History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 35.680 | 57,200 | +0 | 0.02% | 2,040,896 |
| 2025-10-13 | 2025-10-09 | 38.640 | 57,200 | +0 | 0.02% | 2,210,208 |
| 2025-10-10 | 2025-10-08 | 42.140 | 57,200 | +0 | 0.02% | 2,410,408 |
| 2025-10-09 | 2025-10-06 | 43.000 | 57,200 | -7,400 | 0.02% | 2,459,600 |
| 2025-10-08 | 2025-10-03 | 43.460 | 64,600 | -1,600 | 0.03% | 2,807,516 |
| 2025-10-06 | 2025-10-02 | 42.720 | 66,200 | +3,400 | 0.03% | 2,828,064 |
| 2025-10-03 | 2025-09-30 | 39.020 | 62,800 | +4,200 | 0.03% | 2,450,456 |
| 2025-10-02 | 2025-09-29 | 42.840 | 58,600 | +25,200 | 0.02% | 2,510,424 |
| 2025-09-30 | 2025-09-26 | 46.180 | 33,400 | -69,400 | 0.01% | 1,542,412 |
| 2025-09-29 | 2025-09-25 | 38.420 | 102,800 | -400 | 0.04% | 3,949,576 |
| 2025-09-26 | 2025-09-24 | 38.620 | 103,200 | -2,000 | 0.04% | 3,985,584 |
| 2025-09-25 | 2025-09-23 | 40.300 | 105,200 | +3,000 | 0.04% | 4,239,560 |
| 2025-09-24 | 2025-09-22 | 41.000 | 102,200 | +2,600 | 0.04% | 4,190,200 |
| 2025-09-23 | 2025-09-19 | 41.700 | 99,600 | -1,600 | 0.04% | 4,153,320 |
| 2025-09-22 | 2025-09-18 | 43.600 | 101,200 | -200 | 0.04% | 4,412,320 |
| 2025-09-19 | 2025-09-17 | 44.920 | 101,400 | +15,200 | 0.04% | 4,554,888 |
| 2025-09-18 | 2025-09-16 | 48.620 | 86,200 | +11,800 | 0.04% | 4,191,044 |
| 2025-09-17 | 2025-09-15 | 46.800 | 74,400 | +14,200 | 0.03% | 3,481,920 |
| 2025-09-16 | 2025-09-12 | 46.560 | 60,200 | -13,600 | 0.02% | 2,802,912 |
| 2025-09-15 | 2025-09-11 | 38.300 | 73,800 | -4,000 | 0.03% | 2,826,540 |
| 2025-09-12 | 2025-09-10 | 34.280 | 77,800 | +3,400 | 0.03% | 2,666,984 |
| 2025-09-11 | 2025-09-09 | 31.240 | 74,400 | -1,200 | 0.03% | 2,324,256 |
| 2025-09-10 | 2025-09-08 | 30.200 | 75,600 | -39,600 | 0.03% | 2,283,120 |
| 2025-09-09 | 2025-09-05 | 34.600 | 115,200 | +4,800 | 0.05% | 3,985,920 |
| 2025-09-05 | 2025-09-03 | 32.880 | 110,400 | +1,000 | 0.05% | 3,629,952 |
| 2025-09-04 | 2025-09-02 | 33.620 | 109,400 | +7,000 | 0.05% | 3,678,028 |
| 2025-09-02 | 2025-08-29 | 36.700 | 102,400 | +9,000 | 0.04% | 3,758,080 |
| 2025-08-29 | 2025-08-27 | 39.440 | 93,400 | -200 | 0.04% | 3,683,696 |
| 2025-08-28 | 2025-08-26 | 40.900 | 93,600 | -2,600 | 0.04% | 3,828,240 |
| 2025-08-27 | 2025-08-25 | 42.500 | 96,200 | +2,800 | 0.04% | 4,088,500 |
| 2025-08-26 | 2025-08-22 | 42.800 | 93,400 | +9,000 | 0.04% | 3,997,520 |
| 2025-08-25 | 2025-08-21 | 44.000 | 84,400 | +14,200 | 0.03% | 3,713,600 |
| 2025-08-22 | 2025-08-20 | 44.120 | 70,200 | -3,000 | 0.03% | 3,097,224 |
| 2025-08-21 | 2025-08-19 | 47.100 | 73,200 | -200 | 0.03% | 3,447,720 |
| 2025-08-20 | 2025-08-18 | 43.280 | 73,400 | -1,800 | 0.03% | 3,176,752 |
| 2025-08-19 | 2025-08-15 | 38.760 | 75,200 | +1,600 | 0.03% | 2,914,752 |
| 2025-08-18 | 2025-08-14 | 38.880 | 73,600 | -29,400 | 0.03% | 2,861,568 |
| 2025-08-15 | 2025-08-13 | 39.520 | 103,000 | -4,000 | 0.04% | 4,070,560 |
| 2025-08-14 | 2025-08-12 | 32.420 | 107,000 | -5,800 | 0.04% | 3,468,940 |
| 2025-08-13 | 2025-08-11 | 29.960 | 112,800 | -400 | 0.05% | 3,379,488 |
| 2025-08-12 | 2025-08-08 | 27.600 | 113,200 | -2,800 | 0.05% | 3,124,320 |
| 2025-08-11 | 2025-08-07 | 27.480 | 116,000 | -600 | 0.05% | 3,187,680 |
| 2025-08-08 | 2025-08-06 | 27.440 | 116,600 | -600 | 0.05% | 3,199,504 |
| 2025-08-07 | 2025-08-05 | 27.600 | 117,200 | +1,000 | 0.05% | 3,234,720 |
| 2025-08-06 | 2025-08-04 | 27.600 | 116,200 | -1,600 | 0.05% | 3,207,120 |
| 2025-08-05 | 2025-08-01 | 27.000 | 117,800 | -2,000 | 0.05% | 3,180,600 |
| 2025-08-04 | 2025-07-31 | 27.900 | 119,800 | -1,000 | 0.05% | 3,342,420 |
| 2025-08-01 | 2025-07-30 | 28.800 | 120,800 | -3,000 | 0.05% | 3,479,040 |
| 2025-07-31 | 2025-07-29 | 28.950 | 123,800 | +800 | 0.05% | 3,584,010 |
| 2025-07-30 | 2025-07-28 | 29.600 | 123,000 | +4,200 | 0.05% | 3,640,800 |
| 2025-07-29 | 2025-07-25 | 30.500 | 118,800 | -2,400 | 0.05% | 3,623,400 |
| 2025-07-28 | 2025-07-24 | 30.200 | 121,200 | +6,000 | 0.05% | 3,660,240 |
| 2025-07-25 | 2025-07-23 | 31.700 | 115,200 | -1,000 | 0.05% | 3,651,840 |
| 2025-07-24 | 2025-07-22 | 31.850 | 116,200 | -6,400 | 0.05% | 3,700,970 |
| 2025-07-23 | 2025-07-21 | 31.800 | 122,600 | +4,400 | 0.05% | 3,898,680 |
| 2025-07-22 | 2025-07-18 | 32.100 | 118,200 | +1,000 | 0.05% | 3,794,220 |
| 2025-07-21 | 2025-07-17 | 32.400 | 117,200 | +1,400 | 0.05% | 3,797,280 |
| 2025-07-18 | 2025-07-16 | 32.600 | 115,800 | +21,600 | 0.05% | 3,775,080 |
| 2025-07-17 | 2025-07-15 | 31.450 | 94,200 | +8,600 | 0.04% | 2,962,590 |
| 2025-07-16 | 2025-07-14 | 31.000 | 85,600 | +1,000 | 0.04% | 2,653,600 |
| 2025-07-15 | 2025-07-11 | 30.450 | 84,600 | -6,800 | 0.04% | 2,576,070 |
| 2025-07-14 | 2025-07-10 | 30.650 | 91,400 | -400 | 0.04% | 2,801,410 |
| 2025-07-11 | 2025-07-09 | 31.550 | 91,800 | -4,800 | 0.04% | 2,896,290 |
| 2025-07-10 | 2025-07-08 | 31.450 | 96,600 | -4,200 | 0.04% | 3,038,070 |
| 2025-07-09 | 2025-07-07 | 31.600 | 100,800 | +6,800 | 0.04% | 3,185,280 |
| 2025-07-08 | 2025-07-04 | 32.750 | 94,000 | +2,400 | 0.04% | 3,078,500 |
| 2025-07-07 | 2025-07-03 | 32.800 | 91,600 | +9,200 | 0.04% | 3,004,480 |
| 2025-07-04 | 2025-07-02 | 34.500 | 82,400 | -7,600 | 0.03% | 2,842,800 |
| 2025-07-03 | 2025-06-30 | 36.500 | 90,000 | -128,200 | 0.04% | 3,285,000 |
| 2025-07-02 | 2025-06-27 | 34.450 | 218,200 | -9,600 | 0.09% | 7,516,990 |
| 2025-06-30 | 2025-06-26 | 34.000 | 227,800 | -4,800 | 0.09% | 7,745,200 |
| 2025-06-27 | 2025-06-25 | 35.600 | 232,600 | -5,000 | 0.10% | 8,280,560 |
| 2025-06-26 | 2025-06-24 | 34.700 | 237,600 | +14,200 | 0.10% | 8,244,720 |
| 2025-06-25 | 2025-06-23 | 34.600 | 223,400 | -24,600 | 0.09% | 7,729,640 |
| 2025-06-24 | 2025-06-20 | 36.150 | 248,000 | -29,800 | 0.10% | 8,965,200 |
| 2025-06-23 | 2025-06-19 | 34.350 | 277,800 | -1,200 | 0.12% | 9,542,430 |
| 2025-06-20 | 2025-06-18 | 34.100 | 279,000 | -800 | 0.12% | 9,513,900 |
| 2025-06-19 | 2025-06-17 | 32.800 | 279,800 | -1,400 | 0.12% | 9,177,440 |
| 2025-06-17 | 2025-06-13 | 33.500 | 281,200 | -7,000 | 0.12% | 9,420,200 |
| 2025-06-16 | 2025-06-12 | 32.750 | 288,200 | -8,200 | 0.12% | 9,438,550 |
| 2025-06-13 | 2025-06-11 | 32.200 | 296,400 | +4,000 | 0.12% | 9,544,080 |
| 2025-06-12 | 2025-06-10 | 32.900 | 292,400 | -23,000 | 0.12% | 9,619,960 |
| 2025-06-11 | 2025-06-09 | 31.500 | 315,400 | +7,800 | 0.13% | 9,935,100 |
| 2025-06-10 | 2025-06-06 | 32.300 | 307,600 | -3,000 | 0.13% | 9,935,480 |
| 2025-06-09 | 2025-06-05 | 32.300 | 310,600 | -65,800 | 0.13% | 10,032,380 |
| 2025-06-06 | 2025-06-04 | 29.500 | 376,400 | +40,400 | 0.16% | 11,103,800 |
| 2025-06-05 | 2025-06-03 | 29.600 | 336,000 | +28,000 | 0.14% | 9,945,600 |
| 2025-06-04 | 2025-06-02 | 29.900 | 308,000 | +29,200 | 0.13% | 9,209,200 |
| 2025-06-03 | 2025-05-30 | 30.850 | 278,800 | +10,200 | 0.12% | 8,600,980 |
| 2025-06-02 | 2025-05-29 | 31.400 | 268,600 | -67,600 | 0.11% | 8,434,040 |
| 2025-05-30 | 2025-05-28 | 31.900 | 336,200 | +11,400 | 0.14% | 10,724,780 |
| 2025-05-29 | 2025-05-27 | 31.900 | 324,800 | +1,000 | 0.13% | 10,361,120 |
| 2025-05-28 | 2025-05-26 | 33.600 | 323,800 | +11,800 | 0.13% | 10,879,680 |
| 2025-05-27 | 2025-05-23 | 33.200 | 312,000 | -71,200 | 0.13% | 10,358,400 |
| 2025-05-26 | 2025-05-22 | 31.750 | 383,200 | +2,600 | 0.16% | 12,166,600 |
| 2025-05-23 | 2025-05-21 | 31.000 | 380,600 | +11,400 | 0.16% | 11,798,600 |
| 2025-05-22 | 2025-05-20 | 30.950 | 369,200 | -31,600 | 0.15% | 11,426,740 |
| 2025-05-21 | 2025-05-19 | 28.750 | 400,800 | +11,600 | 0.17% | 11,523,000 |
| 2025-05-20 | 2025-05-16 | 28.300 | 389,200 | -34,800 | 0.16% | 11,014,360 |
| 2025-05-19 | 2025-05-15 | 25.800 | 424,000 | +27,000 | 0.18% | 10,939,200 |
| 2025-05-16 | 2025-05-14 | 23.600 | 397,000 | +23,400 | 0.16% | 9,369,200 |
| 2025-05-15 | 2025-05-13 | 24.250 | 373,600 | +23,200 | 0.15% | 9,059,800 |
| 2025-05-14 | 2025-05-12 | 25.300 | 350,400 | -8,200 | 0.15% | 8,865,120 |
| 2025-05-13 | 2025-05-09 | 25.600 | 358,600 | +55,400 | 0.15% | 9,180,160 |
| 2025-05-12 | 2025-05-08 | 24.550 | 303,200 | +1,200 | 0.13% | 7,443,560 |
| 2025-05-09 | 2025-05-07 | 24.900 | 302,000 | 0.13% | 7,519,800 |
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