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 | 19.300 | 129,500 | +0 | 0.20% | 2,499,350 |
| 2025-10-13 | 2025-10-09 | 20.100 | 129,500 | +0 | 0.20% | 2,602,950 |
| 2025-10-10 | 2025-10-08 | 19.320 | 129,500 | -12,700 | 0.20% | 2,501,940 |
| 2025-10-09 | 2025-10-06 | 19.820 | 142,200 | +100 | 0.22% | 2,818,404 |
| 2025-10-06 | 2025-10-02 | 20.300 | 142,100 | +1,000 | 0.22% | 2,884,630 |
| 2025-10-03 | 2025-09-30 | 19.990 | 141,100 | -31,000 | 0.22% | 2,820,589 |
| 2025-09-30 | 2025-09-26 | 19.280 | 172,100 | -10,000 | 0.27% | 3,318,088 |
| 2025-09-29 | 2025-09-25 | 19.750 | 182,100 | +700 | 0.29% | 3,596,475 |
| 2025-09-26 | 2025-09-24 | 20.020 | 181,400 | -88,000 | 0.29% | 3,631,628 |
| 2025-09-25 | 2025-09-23 | 19.800 | 269,400 | +101,000 | 0.42% | 5,334,120 |
| 2025-09-24 | 2025-09-22 | 20.500 | 168,400 | -5,700 | 0.27% | 3,452,200 |
| 2025-09-23 | 2025-09-19 | 21.060 | 174,100 | +16,700 | 0.27% | 3,666,546 |
| 2025-09-22 | 2025-09-18 | 21.200 | 157,400 | -48,800 | 0.25% | 3,336,880 |
| 2025-09-19 | 2025-09-17 | 21.840 | 206,200 | -100 | 0.33% | 4,503,408 |
| 2025-09-18 | 2025-09-16 | 21.680 | 206,300 | +2,100 | 0.33% | 4,472,584 |
| 2025-09-17 | 2025-09-15 | 21.860 | 204,200 | +64,800 | 0.32% | 4,463,812 |
| 2025-09-16 | 2025-09-12 | 21.600 | 139,400 | +1,500 | 0.22% | 3,011,040 |
| 2025-09-15 | 2025-09-11 | 21.760 | 137,900 | -600 | 0.22% | 3,000,704 |
| 2025-09-11 | 2025-09-09 | 21.940 | 138,500 | +26,900 | 0.22% | 3,038,690 |
| 2025-09-09 | 2025-09-05 | 23.320 | 111,600 | -30,000 | 0.18% | 2,602,512 |
| 2025-09-08 | 2025-09-04 | 22.160 | 141,600 | -1,700 | 0.22% | 3,137,856 |
| 2025-09-05 | 2025-09-03 | 22.060 | 143,300 | +500 | 0.23% | 3,161,198 |
| 2025-09-03 | 2025-09-01 | 22.460 | 142,800 | -2,000 | 0.23% | 3,207,288 |
| 2025-09-01 | 2025-08-28 | 22.500 | 144,800 | -2,100 | 0.23% | 3,258,000 |
| 2025-08-29 | 2025-08-27 | 22.260 | 146,900 | -100 | 0.23% | 3,269,994 |
| 2025-08-28 | 2025-08-26 | 22.600 | 147,000 | -2,100 | 0.23% | 3,322,200 |
| 2025-08-27 | 2025-08-25 | 23.240 | 149,100 | -6,200 | 0.24% | 3,465,084 |
| 2025-08-26 | 2025-08-22 | 22.980 | 155,300 | -6,000 | 0.24% | 3,568,794 |
| 2025-08-25 | 2025-08-21 | 22.460 | 161,300 | -2,500 | 0.25% | 3,622,798 |
| 2025-08-22 | 2025-08-20 | 22.560 | 163,800 | -2,000 | 0.26% | 3,695,328 |
| 2025-08-21 | 2025-08-19 | 22.720 | 165,800 | -100 | 0.26% | 3,766,976 |
| 2025-08-20 | 2025-08-18 | 22.560 | 165,900 | +2,000 | 0.26% | 3,742,704 |
| 2025-08-19 | 2025-08-15 | 21.900 | 163,900 | -1,000 | 0.26% | 3,589,410 |
| 2025-08-18 | 2025-08-14 | 21.140 | 164,900 | -3,400 | 0.26% | 3,485,986 |
| 2025-08-14 | 2025-08-12 | 21.540 | 168,300 | -700 | 0.27% | 3,625,182 |
| 2025-08-13 | 2025-08-11 | 21.680 | 169,000 | -2,200 | 0.27% | 3,663,920 |
| 2025-08-11 | 2025-08-07 | 21.680 | 171,200 | +1,000 | 0.27% | 3,711,616 |
| 2025-08-08 | 2025-08-06 | 21.600 | 170,200 | -10,000 | 0.27% | 3,676,320 |
| 2025-08-07 | 2025-08-05 | 21.700 | 180,200 | +9,200 | 0.28% | 3,910,340 |
| 2025-08-06 | 2025-08-04 | 21.780 | 171,000 | -5,000 | 0.27% | 3,724,380 |
| 2025-08-05 | 2025-08-01 | 22.200 | 176,000 | +1,500 | 0.28% | 3,907,200 |
| 2025-08-04 | 2025-07-31 | 22.250 | 174,500 | -2,500 | 0.28% | 3,882,625 |
| 2025-08-01 | 2025-07-30 | 22.600 | 177,000 | +5,800 | 0.28% | 4,000,200 |
| 2025-07-31 | 2025-07-29 | 23.650 | 171,200 | -10,000 | 0.27% | 4,048,880 |
| 2025-07-30 | 2025-07-28 | 22.350 | 181,200 | +5,000 | 0.29% | 4,049,820 |
| 2025-07-29 | 2025-07-25 | 22.850 | 176,200 | +100 | 0.28% | 4,026,170 |
| 2025-07-28 | 2025-07-24 | 23.300 | 176,100 | -7,500 | 0.28% | 4,103,130 |
| 2025-07-25 | 2025-07-23 | 22.650 | 183,600 | +18,200 | 0.29% | 4,158,540 |
| 2025-07-24 | 2025-07-22 | 23.550 | 165,400 | +1,000 | 0.26% | 3,895,170 |
| 2025-07-23 | 2025-07-21 | 22.700 | 164,400 | +5,600 | 0.26% | 3,731,880 |
| 2025-07-22 | 2025-07-18 | 21.850 | 158,800 | -6,200 | 0.25% | 3,469,780 |
| 2025-07-21 | 2025-07-17 | 22.100 | 165,000 | +1,900 | 0.26% | 3,646,500 |
| 2025-07-18 | 2025-07-16 | 21.300 | 163,100 | -5,000 | 0.26% | 3,474,030 |
| 2025-07-17 | 2025-07-15 | 21.250 | 168,100 | +8,200 | 0.27% | 3,572,125 |
| 2025-07-16 | 2025-07-14 | 22.100 | 159,900 | -200 | 0.25% | 3,533,790 |
| 2025-07-15 | 2025-07-11 | 22.850 | 160,100 | +14,900 | 0.25% | 3,658,285 |
| 2025-07-14 | 2025-07-10 | 22.950 | 145,200 | +4,500 | 0.23% | 3,332,340 |
| 2025-07-11 | 2025-07-09 | 22.350 | 140,700 | +800 | 0.22% | 3,144,645 |
| 2025-07-10 | 2025-07-08 | 22.900 | 139,900 | +3,200 | 0.22% | 3,203,710 |
| 2025-07-09 | 2025-07-07 | 21.300 | 136,700 | -3,000 | 0.22% | 2,911,710 |
| 2025-07-04 | 2025-07-02 | 21.900 | 139,700 | +11,700 | 0.22% | 3,059,430 |
| 2025-07-03 | 2025-06-30 | 20.900 | 128,000 | +30,400 | 0.20% | 2,675,200 |
| 2025-06-30 | 2025-06-26 | 20.500 | 97,600 | -600 | 0.15% | 2,000,800 |
| 2025-06-27 | 2025-06-25 | 20.650 | 98,200 | -200 | 0.15% | 2,027,830 |
| 2025-06-26 | 2025-06-24 | 21.000 | 98,400 | -5,700 | 0.16% | 2,066,400 |
| 2025-06-23 | 2025-06-19 | 21.950 | 104,100 | -1,000 | 0.16% | 2,284,995 |
| 2025-06-20 | 2025-06-18 | 21.300 | 105,100 | -1,500 | 0.17% | 2,238,630 |
| 2025-06-19 | 2025-06-17 | 21.800 | 106,600 | -500 | 0.17% | 2,323,880 |
| 2025-06-18 | 2025-06-16 | 22.150 | 107,100 | -15,000 | 0.17% | 2,372,265 |
| 2025-06-17 | 2025-06-13 | 21.800 | 122,100 | -300 | 0.19% | 2,661,780 |
| 2025-06-16 | 2025-06-12 | 23.200 | 122,400 | -700 | 0.19% | 2,839,680 |
| 2025-06-13 | 2025-06-11 | 23.550 | 123,100 | -39,000 | 0.19% | 2,899,005 |
| 2025-06-12 | 2025-06-10 | 23.100 | 162,100 | -45,400 | 0.26% | 3,744,510 |
| 2025-06-11 | 2025-06-09 | 23.400 | 207,500 | -97,000 | 0.33% | 4,855,500 |
| 2025-06-10 | 2025-06-06 | 23.950 | 304,500 | -3,500 | 0.48% | 7,292,775 |
| 2025-06-09 | 2025-06-05 | 24.100 | 308,000 | -20,400 | 0.49% | 7,422,800 |
| 2025-06-06 | 2025-06-04 | 25.250 | 328,400 | -2,600 | 0.52% | 8,292,100 |
| 2025-06-05 | 2025-06-03 | 25.400 | 331,000 | -226,900 | 0.52% | 8,407,400 |
| 2025-06-04 | 2025-06-02 | 29.150 | 557,900 | +14,500 | 0.88% | 16,262,785 |
| 2025-06-03 | 2025-05-30 | 28.700 | 543,400 | +16,500 | 0.86% | 15,595,580 |
| 2025-06-02 | 2025-05-29 | 28.450 | 526,900 | -17,600 | 0.83% | 14,990,305 |
| 2025-05-30 | 2025-05-28 | 28.550 | 544,500 | +5,100 | 0.86% | 15,545,475 |
| 2025-05-29 | 2025-05-27 | 28.650 | 539,400 | +21,000 | 0.85% | 15,453,810 |
| 2025-05-28 | 2025-05-26 | 27.350 | 518,400 | -6,700 | 0.82% | 14,178,240 |
| 2025-05-27 | 2025-05-23 | 25.800 | 525,100 | +8,300 | 0.83% | 13,547,580 |
| 2025-05-26 | 2025-05-22 | 26.000 | 516,800 | +22,900 | 0.81% | 13,436,800 |
| 2025-05-23 | 2025-05-21 | 26.400 | 493,900 | +22,200 | 0.78% | 13,038,960 |
| 2025-05-22 | 2025-05-20 | 26.000 | 471,700 | -31,500 | 0.74% | 12,264,200 |
| 2025-05-21 | 2025-05-19 | 24.700 | 503,200 | +45,700 | 0.79% | 12,429,040 |
| 2025-05-20 | 2025-05-16 | 23.250 | 457,500 | +2,500 | 0.72% | 10,636,875 |
| 2025-05-19 | 2025-05-15 | 22.950 | 455,000 | -8,800 | 0.72% | 10,442,250 |
| 2025-05-16 | 2025-05-14 | 24.200 | 463,800 | -42,600 | 0.73% | 11,223,960 |
| 2025-05-15 | 2025-05-13 | 24.650 | 506,400 | +20,700 | 0.80% | 12,482,760 |
| 2025-05-14 | 2025-05-12 | 24.300 | 485,700 | -8,200 | 0.77% | 11,802,510 |
| 2025-05-13 | 2025-05-09 | 24.600 | 493,900 | +18,000 | 0.78% | 12,149,940 |
| 2025-05-12 | 2025-05-08 | 26.600 | 475,900 | 0.75% | 12,658,940 |
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