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 | 543.000 | 377,354 | +0 | 0.24% | 204,903,222 |
| 2025-10-13 | 2025-10-09 | 585.000 | 377,354 | +0 | 0.24% | 220,752,090 |
| 2025-10-10 | 2025-10-08 | 581.000 | 377,354 | +8,154 | 0.24% | 219,242,674 |
| 2025-10-09 | 2025-10-06 | 596.500 | 369,200 | -1,600 | 0.24% | 220,227,800 |
| 2025-10-08 | 2025-10-03 | 610.500 | 370,800 | -2,100 | 0.24% | 226,373,400 |
| 2025-10-06 | 2025-10-02 | 605.500 | 372,900 | +6,800 | 0.24% | 225,790,950 |
| 2025-10-03 | 2025-09-30 | 571.500 | 366,100 | -400 | 0.23% | 209,226,150 |
| 2025-10-02 | 2025-09-29 | 547.000 | 366,500 | +3,300 | 0.24% | 200,475,500 |
| 2025-09-30 | 2025-09-26 | 530.500 | 363,200 | -6,800 | 0.23% | 192,677,600 |
| 2025-09-29 | 2025-09-25 | 532.000 | 370,000 | -11,700 | 0.24% | 196,840,000 |
| 2025-09-26 | 2025-09-24 | 506.000 | 381,700 | +800 | 0.24% | 193,140,200 |
| 2025-09-25 | 2025-09-23 | 501.500 | 380,900 | +3,500 | 0.24% | 191,021,350 |
| 2025-09-24 | 2025-09-22 | 511.000 | 377,400 | -11,200 | 0.24% | 192,851,400 |
| 2025-09-23 | 2025-09-19 | 515.500 | 388,600 | -14,800 | 0.25% | 200,323,300 |
| 2025-09-22 | 2025-09-18 | 505.000 | 403,400 | -10,400 | 0.26% | 203,717,000 |
| 2025-09-19 | 2025-09-17 | 502.500 | 413,800 | -24,500 | 0.27% | 207,934,500 |
| 2025-09-18 | 2025-09-16 | 477.000 | 438,300 | -10,400 | 0.28% | 209,069,100 |
| 2025-09-17 | 2025-09-15 | 465.000 | 448,700 | -31,600 | 0.29% | 208,645,500 |
| 2025-09-16 | 2025-09-12 | 432.800 | 480,300 | -5,100 | 0.31% | 207,873,840 |
| 2025-09-15 | 2025-09-11 | 428.800 | 485,400 | +1,700 | 0.31% | 208,139,520 |
| 2025-09-12 | 2025-09-10 | 426.000 | 483,700 | +4,700 | 0.31% | 206,056,200 |
| 2025-09-11 | 2025-09-09 | 431.000 | 479,000 | +9,800 | 0.31% | 206,449,000 |
| 2025-09-10 | 2025-09-08 | 430.400 | 469,200 | +2,600 | 0.30% | 201,943,680 |
| 2025-09-09 | 2025-09-05 | 432.200 | 466,600 | +12,300 | 0.30% | 201,664,520 |
| 2025-09-08 | 2025-09-04 | 420.000 | 454,300 | -40,200 | 0.29% | 190,806,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 494,500 | -900 | 0.32% | 208,679,000 |
| 2025-09-04 | 2025-09-02 | 417.600 | 495,400 | +5,700 | 0.32% | 206,879,040 |
| 2025-09-03 | 2025-09-01 | 421.000 | 489,700 | +4,600 | 0.31% | 206,163,700 |
| 2025-09-02 | 2025-08-29 | 424.200 | 485,100 | +37,700 | 0.31% | 205,779,420 |
| 2025-09-01 | 2025-08-28 | 407.200 | 447,400 | +2,500 | 0.29% | 182,181,280 |
| 2025-08-29 | 2025-08-27 | 410.200 | 444,900 | +11,400 | 0.29% | 182,497,980 |
| 2025-08-28 | 2025-08-26 | 414.600 | 433,500 | +600 | 0.28% | 179,729,100 |
| 2025-08-27 | 2025-08-25 | 413.000 | 432,900 | +15,000 | 0.28% | 178,787,700 |
| 2025-08-26 | 2025-08-22 | 418.000 | 417,900 | -12,800 | 0.27% | 174,682,200 |
| 2025-08-25 | 2025-08-21 | 406.000 | 430,700 | +16,900 | 0.28% | 174,864,200 |
| 2025-08-22 | 2025-08-20 | 406.800 | 413,800 | +4,600 | 0.27% | 168,333,840 |
| 2025-08-21 | 2025-08-19 | 404.800 | 409,200 | +4,200 | 0.26% | 165,644,160 |
| 2025-08-20 | 2025-08-18 | 414.000 | 405,000 | +1,700 | 0.26% | 167,670,000 |
| 2025-08-19 | 2025-08-15 | 415.800 | 403,300 | +600 | 0.26% | 167,692,140 |
| 2025-08-15 | 2025-08-13 | 422.600 | 402,700 | -1,000 | 0.26% | 170,181,020 |
| 2025-08-14 | 2025-08-12 | 415.800 | 403,700 | +2,000 | 0.26% | 167,858,460 |
| 2025-08-13 | 2025-08-11 | 417.507 | 401,700 | -13,000 | 0.26% | 167,712,536 |
| 2025-08-12 | 2025-08-08 | 408.082 | 414,700 | -2,291 | 0.27% | 169,231,583 |
| 2025-08-11 | 2025-08-07 | 403.069 | 416,991 | +12,067 | 0.27% | 168,076,001 |
| 2025-08-08 | 2025-08-06 | 413.296 | 404,924 | +399 | 0.26% | 167,353,376 |
| 2025-08-07 | 2025-08-05 | 413.095 | 404,525 | +17,953 | 0.26% | 167,107,351 |
| 2025-08-06 | 2025-08-04 | 418.510 | 386,572 | +51,363 | 0.25% | 161,784,090 |
| 2025-08-05 | 2025-08-01 | 404.071 | 335,209 | +14,861 | 0.22% | 135,448,341 |
| 2025-08-04 | 2025-07-31 | 407.280 | 320,348 | +11,868 | 0.21% | 130,471,276 |
| 2025-08-01 | 2025-07-30 | 427.734 | 308,480 | +5,186 | 0.20% | 131,947,400 |
| 2025-07-31 | 2025-07-29 | 463.228 | 303,294 | -3,690 | 0.20% | 140,494,320 |
| 2025-07-30 | 2025-07-28 | 450.595 | 306,984 | -4,488 | 0.20% | 138,325,351 |
| 2025-07-29 | 2025-07-25 | 424.124 | 311,472 | -45,679 | 0.20% | 132,102,900 |
| 2025-07-28 | 2025-07-24 | 429.739 | 357,151 | -99 | 0.23% | 153,481,845 |
| 2025-07-25 | 2025-07-23 | 435.154 | 357,250 | -44,482 | 0.23% | 155,458,667 |
| 2025-07-24 | 2025-07-22 | 429.138 | 401,732 | -4,887 | 0.26% | 172,398,375 |
| 2025-07-23 | 2025-07-21 | 419.312 | 406,619 | +39,694 | 0.26% | 170,500,112 |
| 2025-07-22 | 2025-07-18 | 396.050 | 366,925 | -10,173 | 0.24% | 145,320,663 |
| 2025-07-21 | 2025-07-17 | 374.994 | 377,098 | -2,194 | 0.24% | 141,409,571 |
| 2025-07-18 | 2025-07-16 | 375.997 | 379,292 | -5,884 | 0.24% | 142,612,608 |
| 2025-07-17 | 2025-07-15 | 378.203 | 385,176 | +299 | 0.25% | 145,674,614 |
| 2025-07-16 | 2025-07-14 | 374.994 | 384,877 | +399 | 0.25% | 144,326,651 |
| 2025-07-15 | 2025-07-11 | 378.403 | 384,478 | -17,354 | 0.25% | 145,487,728 |
| 2025-07-14 | 2025-07-10 | 383.417 | 401,832 | -69,016 | 0.26% | 154,069,040 |
| 2025-07-11 | 2025-07-09 | 386.023 | 470,848 | +22,839 | 0.30% | 181,758,375 |
| 2025-07-10 | 2025-07-08 | 360.155 | 448,009 | -16,157 | 0.29% | 161,352,627 |
| 2025-07-09 | 2025-07-07 | 354.941 | 464,166 | -15,359 | 0.30% | 164,751,569 |
| 2025-07-08 | 2025-07-04 | 357.949 | 479,525 | -43,185 | 0.31% | 171,645,508 |
| 2025-07-07 | 2025-07-03 | 344.513 | 522,710 | -23,239 | 0.34% | 180,080,603 |
| 2025-07-04 | 2025-07-02 | 335.489 | 545,949 | -17,054 | 0.35% | 183,160,147 |
| 2025-07-03 | 2025-06-30 | 330.075 | 563,003 | -10,572 | 0.36% | 185,833,287 |
| 2025-07-02 | 2025-06-27 | 327.869 | 573,575 | +2,593 | 0.37% | 188,057,622 |
| 2025-06-30 | 2025-06-26 | 325.463 | 570,982 | -19,847 | 0.37% | 185,833,457 |
| 2025-06-27 | 2025-06-25 | 319.848 | 590,829 | +51,762 | 0.38% | 188,975,481 |
| 2025-06-26 | 2025-06-24 | 303.805 | 539,067 | +21,942 | 0.35% | 163,771,508 |
| 2025-06-25 | 2025-06-23 | 297.188 | 517,125 | -19,449 | 0.33% | 153,683,310 |
| 2025-06-24 | 2025-06-20 | 300.597 | 536,574 | -10,571 | 0.35% | 161,292,520 |
| 2025-06-23 | 2025-06-19 | 299.193 | 547,145 | +6,383 | 0.35% | 163,702,091 |
| 2025-06-20 | 2025-06-18 | 307.215 | 540,762 | +2,094 | 0.35% | 166,129,937 |
| 2025-06-19 | 2025-06-17 | 310.824 | 538,668 | +24,834 | 0.35% | 167,430,989 |
| 2025-06-18 | 2025-06-16 | 309.220 | 513,834 | -55,852 | 0.33% | 158,887,664 |
| 2025-06-17 | 2025-06-13 | 313.832 | 569,686 | -31,815 | 0.37% | 178,785,732 |
| 2025-06-16 | 2025-06-12 | 310.022 | 601,501 | +44,681 | 0.39% | 186,478,519 |
| 2025-06-13 | 2025-06-11 | 309.220 | 556,820 | +13,165 | 0.36% | 172,179,788 |
| 2025-06-12 | 2025-06-10 | 300.396 | 543,655 | -15,359 | 0.35% | 163,312,027 |
| 2025-06-11 | 2025-06-09 | 303.404 | 559,014 | -6,383 | 0.36% | 169,607,316 |
| 2025-06-10 | 2025-06-06 | 305.811 | 565,397 | +14,462 | 0.36% | 172,904,506 |
| 2025-06-09 | 2025-06-05 | 309.821 | 550,935 | -46,577 | 0.35% | 170,691,469 |
| 2025-06-06 | 2025-06-04 | 307.215 | 597,512 | +63,033 | 0.38% | 183,564,360 |
| 2025-06-05 | 2025-06-03 | 307.816 | 534,479 | +6,084 | 0.34% | 164,521,248 |
| 2025-06-04 | 2025-06-02 | 310.423 | 528,395 | +23,537 | 0.34% | 164,025,974 |
| 2025-06-03 | 2025-05-30 | 304.207 | 504,858 | -140,327 | 0.32% | 153,581,106 |
| 2025-06-02 | 2025-05-29 | 309.420 | 645,185 | -126,663 | 0.41% | 199,633,378 |
| 2025-05-30 | 2025-05-28 | 312.829 | 771,848 | -3,790 | 0.50% | 241,456,750 |
| 2025-05-29 | 2025-05-27 | 309.821 | 775,638 | +123,372 | 0.50% | 240,309,273 |
| 2025-05-28 | 2025-05-26 | 314.835 | 652,266 | +10,273 | 0.42% | 205,355,984 |
| 2025-05-27 | 2025-05-23 | 323.257 | 641,993 | +25,632 | 0.41% | 207,528,764 |
| 2025-05-26 | 2025-05-22 | 330.677 | 616,361 | -5,885 | 0.40% | 203,816,235 |
| 2025-05-23 | 2025-05-21 | 338.297 | 622,246 | +41,989 | 0.40% | 210,503,909 |
| 2025-05-22 | 2025-05-20 | 307.014 | 580,257 | 0.43% | 178,147,014 |
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