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 | 120.700 | 14,670 | +0 | 0.02% | 1,770,669 |
| 2025-10-13 | 2025-10-09 | 118.900 | 14,670 | +0 | 0.02% | 1,744,263 |
| 2025-10-10 | 2025-10-08 | 119.400 | 14,670 | +600 | 0.02% | 1,751,598 |
| 2025-10-08 | 2025-10-03 | 120.500 | 14,070 | -630 | 0.02% | 1,695,435 |
| 2025-10-06 | 2025-10-02 | 121.200 | 14,700 | +330 | 0.02% | 1,781,640 |
| 2025-10-03 | 2025-09-30 | 121.100 | 14,370 | +3,810 | 0.02% | 1,740,207 |
| 2025-10-02 | 2025-09-29 | 120.200 | 10,560 | +90 | 0.02% | 1,269,312 |
| 2025-09-29 | 2025-09-25 | 120.800 | 10,470 | -180 | 0.02% | 1,264,776 |
| 2025-09-26 | 2025-09-24 | 121.900 | 10,650 | -1,170 | 0.02% | 1,298,235 |
| 2025-09-25 | 2025-09-23 | 126.100 | 11,820 | -90 | 0.02% | 1,490,502 |
| 2025-09-24 | 2025-09-22 | 123.200 | 11,910 | -720 | 0.02% | 1,467,312 |
| 2025-09-23 | 2025-09-19 | 121.600 | 12,630 | +750 | 0.02% | 1,535,808 |
| 2025-09-22 | 2025-09-18 | 125.500 | 11,880 | +2,250 | 0.02% | 1,490,940 |
| 2025-09-19 | 2025-09-17 | 133.000 | 9,630 | +600 | 0.02% | 1,280,790 |
| 2025-09-18 | 2025-09-16 | 140.200 | 9,030 | +2,100 | 0.02% | 1,266,006 |
| 2025-09-17 | 2025-09-15 | 132.000 | 6,930 | -1,050 | 0.01% | 914,760 |
| 2025-09-16 | 2025-09-12 | 122.100 | 7,980 | +360 | 0.01% | 974,358 |
| 2025-09-15 | 2025-09-11 | 120.300 | 7,620 | -390 | 0.01% | 916,686 |
| 2025-09-12 | 2025-09-10 | 119.200 | 8,010 | +240 | 0.01% | 954,792 |
| 2025-09-11 | 2025-09-09 | 125.500 | 7,770 | +30 | 0.01% | 975,135 |
| 2025-09-10 | 2025-09-08 | 126.800 | 7,740 | +120 | 0.01% | 981,432 |
| 2025-09-09 | 2025-09-05 | 136.300 | 7,620 | +150 | 0.01% | 1,038,606 |
| 2025-09-08 | 2025-09-04 | 128.600 | 7,470 | +30 | 0.01% | 960,642 |
| 2025-09-05 | 2025-09-03 | 132.400 | 7,440 | -1,290 | 0.01% | 985,056 |
| 2025-09-04 | 2025-09-02 | 133.500 | 8,730 | -450 | 0.01% | 1,165,455 |
| 2025-09-03 | 2025-09-01 | 134.300 | 9,180 | -1,020 | 0.02% | 1,232,874 |
| 2025-09-02 | 2025-08-29 | 136.700 | 10,200 | -120 | 0.02% | 1,394,340 |
| 2025-09-01 | 2025-08-28 | 135.400 | 10,320 | -360 | 0.02% | 1,397,328 |
| 2025-08-29 | 2025-08-27 | 135.400 | 10,680 | +930 | 0.02% | 1,446,072 |
| 2025-08-28 | 2025-08-26 | 143.800 | 9,750 | -990 | 0.02% | 1,402,050 |
| 2025-08-27 | 2025-08-25 | 143.800 | 10,740 | +300 | 0.02% | 1,544,412 |
| 2025-08-26 | 2025-08-22 | 155.200 | 10,440 | -480 | 0.02% | 1,620,288 |
| 2025-08-25 | 2025-08-21 | 147.700 | 10,920 | +510 | 0.02% | 1,612,884 |
| 2025-08-22 | 2025-08-20 | 144.300 | 10,410 | +300 | 0.02% | 1,502,163 |
| 2025-08-21 | 2025-08-19 | 145.500 | 10,110 | -360 | 0.02% | 1,471,005 |
| 2025-08-20 | 2025-08-18 | 146.900 | 10,470 | +1,020 | 0.02% | 1,538,043 |
| 2025-08-18 | 2025-08-14 | 142.800 | 9,450 | +390 | 0.02% | 1,349,460 |
| 2025-08-15 | 2025-08-13 | 141.600 | 9,060 | +300 | 0.02% | 1,282,896 |
| 2025-08-12 | 2025-08-08 | 137.000 | 8,760 | -30 | 0.01% | 1,200,120 |
| 2025-08-07 | 2025-08-05 | 135.800 | 8,790 | -30 | 0.01% | 1,193,682 |
| 2025-08-06 | 2025-08-04 | 134.500 | 8,820 | -60 | 0.01% | 1,186,290 |
| 2025-08-05 | 2025-08-01 | 135.700 | 8,880 | -30 | 0.01% | 1,205,016 |
| 2025-08-04 | 2025-07-31 | 132.100 | 8,910 | -1,740 | 0.01% | 1,177,011 |
| 2025-08-01 | 2025-07-30 | 132.200 | 10,650 | +1,440 | 0.02% | 1,407,930 |
| 2025-07-31 | 2025-07-29 | 136.400 | 9,210 | +270 | 0.02% | 1,256,244 |
| 2025-07-29 | 2025-07-25 | 136.100 | 8,940 | -180 | 0.02% | 1,216,734 |
| 2025-07-24 | 2025-07-22 | 139.000 | 9,120 | -60 | 0.02% | 1,267,680 |
| 2025-07-23 | 2025-07-21 | 141.100 | 9,180 | +150 | 0.02% | 1,295,298 |
| 2025-07-22 | 2025-07-18 | 141.000 | 9,030 | -210 | 0.02% | 1,273,230 |
| 2025-07-21 | 2025-07-17 | 135.600 | 9,240 | -990 | 0.02% | 1,252,944 |
| 2025-07-18 | 2025-07-16 | 133.200 | 10,230 | +330 | 0.02% | 1,362,636 |
| 2025-07-17 | 2025-07-15 | 130.600 | 9,900 | +210 | 0.02% | 1,292,940 |
| 2025-07-15 | 2025-07-11 | 132.200 | 9,690 | +240 | 0.02% | 1,281,018 |
| 2025-07-14 | 2025-07-10 | 137.700 | 9,450 | +1,170 | 0.02% | 1,301,265 |
| 2025-07-11 | 2025-07-09 | 137.500 | 8,280 | -120 | 0.01% | 1,138,500 |
| 2025-07-10 | 2025-07-08 | 144.000 | 8,400 | +60 | 0.01% | 1,209,600 |
| 2025-07-08 | 2025-07-04 | 133.700 | 8,340 | -540 | 0.01% | 1,115,058 |
| 2025-07-07 | 2025-07-03 | 132.900 | 8,880 | -180 | 0.01% | 1,180,152 |
| 2025-07-04 | 2025-07-02 | 132.600 | 9,060 | -30 | 0.02% | 1,201,356 |
| 2025-07-03 | 2025-06-30 | 132.600 | 9,090 | -3,390 | 0.02% | 1,205,334 |
| 2025-07-02 | 2025-06-27 | 127.000 | 12,480 | +510 | 0.02% | 1,584,960 |
| 2025-06-30 | 2025-06-26 | 128.100 | 11,970 | +750 | 0.02% | 1,533,357 |
| 2025-06-27 | 2025-06-25 | 134.400 | 11,220 | -480 | 0.02% | 1,507,968 |
| 2025-06-26 | 2025-06-24 | 134.700 | 11,700 | -240 | 0.02% | 1,575,990 |
| 2025-06-25 | 2025-06-23 | 132.000 | 11,940 | -300 | 0.02% | 1,576,080 |
| 2025-06-24 | 2025-06-20 | 136.500 | 12,240 | +180 | 0.02% | 1,670,760 |
| 2025-06-23 | 2025-06-19 | 139.400 | 12,060 | -5,490 | 0.02% | 1,681,164 |
| 2025-06-20 | 2025-06-18 | 148.000 | 17,550 | +1,020 | 0.03% | 2,597,400 |
| 2025-06-19 | 2025-06-17 | 129.600 | 16,530 | -150 | 0.03% | 2,142,288 |
| 2025-06-18 | 2025-06-16 | 129.600 | 16,680 | -300 | 0.03% | 2,161,728 |
| 2025-06-17 | 2025-06-13 | 129.000 | 16,980 | +330 | 0.03% | 2,190,420 |
| 2025-06-16 | 2025-06-12 | 129.000 | 16,650 | +1,350 | 0.03% | 2,147,850 |
| 2025-06-13 | 2025-06-11 | 132.000 | 15,300 | -2,820 | 0.03% | 2,019,600 |
| 2025-06-12 | 2025-06-10 | 126.000 | 18,120 | -1,050 | 0.03% | 2,283,120 |
| 2025-06-11 | 2025-06-09 | 125.000 | 19,170 | +270 | 0.03% | 2,396,250 |
| 2025-06-10 | 2025-06-06 | 124.000 | 18,900 | +1,620 | 0.03% | 2,343,600 |
| 2025-06-09 | 2025-06-05 | 124.500 | 17,280 | -2,100 | 0.03% | 2,151,360 |
| 2025-06-06 | 2025-06-04 | 124.600 | 19,380 | +2,310 | 0.03% | 2,414,748 |
| 2025-06-05 | 2025-06-03 | 124.800 | 17,070 | -90 | 0.03% | 2,130,336 |
| 2025-06-04 | 2025-06-02 | 125.600 | 17,160 | -240 | 0.03% | 2,155,296 |
| 2025-06-03 | 2025-05-30 | 125.000 | 17,400 | +390 | 0.03% | 2,175,000 |
| 2025-06-02 | 2025-05-29 | 125.900 | 17,010 | +90 | 0.03% | 2,141,559 |
| 2025-05-30 | 2025-05-28 | 126.100 | 16,920 | -240 | 0.03% | 2,133,612 |
| 2025-05-29 | 2025-05-27 | 126.000 | 17,160 | -270 | 0.03% | 2,162,160 |
| 2025-05-28 | 2025-05-26 | 125.900 | 17,430 | -2,520 | 0.03% | 2,194,437 |
| 2025-05-27 | 2025-05-23 | 127.000 | 19,950 | -660 | 0.03% | 2,533,650 |
| 2025-05-26 | 2025-05-22 | 126.500 | 20,610 | +120 | 0.03% | 2,607,165 |
| 2025-05-23 | 2025-05-21 | 128.000 | 20,490 | +1,230 | 0.03% | 2,622,720 |
| 2025-05-22 | 2025-05-20 | 130.800 | 19,260 | -120 | 0.03% | 2,519,208 |
| 2025-05-21 | 2025-05-19 | 129.100 | 19,380 | -690 | 0.03% | 2,501,958 |
| 2025-05-20 | 2025-05-16 | 128.800 | 20,070 | -2,100 | 0.03% | 2,585,016 |
| 2025-05-19 | 2025-05-15 | 127.700 | 22,170 | +390 | 0.04% | 2,831,109 |
| 2025-05-16 | 2025-05-14 | 132.000 | 21,780 | -6,450 | 0.04% | 2,874,960 |
| 2025-05-15 | 2025-05-13 | 131.900 | 28,230 | -2,520 | 0.05% | 3,723,537 |
| 2025-05-14 | 2025-05-12 | 127.000 | 30,750 | -1,260 | 0.05% | 3,905,250 |
| 2025-05-13 | 2025-05-09 | 144.500 | 32,010 | -3,960 | 0.05% | 4,625,445 |
| 2025-05-12 | 2025-05-08 | 158.400 | 35,970 | 0.06% | 5,697,648 |
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