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 | 67.450 | 322,000 | +0 | 0.12% | 21,718,900 |
| 2025-10-13 | 2025-10-09 | 69.850 | 322,000 | +0 | 0.12% | 22,491,700 |
| 2025-10-10 | 2025-10-08 | 73.650 | 322,000 | -1,900 | 0.12% | 23,715,300 |
| 2025-10-09 | 2025-10-06 | 74.300 | 323,900 | +4,600 | 0.12% | 24,065,770 |
| 2025-10-08 | 2025-10-03 | 73.350 | 319,300 | +3,600 | 0.12% | 23,420,655 |
| 2025-10-06 | 2025-10-02 | 71.900 | 315,700 | -12,400 | 0.11% | 22,698,830 |
| 2025-10-03 | 2025-09-30 | 61.400 | 328,100 | +400 | 0.12% | 20,145,340 |
| 2025-10-02 | 2025-09-29 | 57.450 | 327,700 | +3,200 | 0.12% | 18,826,365 |
| 2025-09-30 | 2025-09-26 | 57.850 | 324,500 | +3,000 | 0.12% | 18,772,325 |
| 2025-09-29 | 2025-09-25 | 59.750 | 321,500 | +11,200 | 0.12% | 19,209,625 |
| 2025-09-26 | 2025-09-24 | 62.950 | 310,300 | +1,400 | 0.11% | 19,533,385 |
| 2025-09-25 | 2025-09-23 | 65.750 | 308,900 | -1,600 | 0.11% | 20,310,175 |
| 2025-09-24 | 2025-09-22 | 67.350 | 310,500 | -21,600 | 0.11% | 20,912,175 |
| 2025-09-23 | 2025-09-19 | 52.750 | 332,100 | +2,300 | 0.12% | 17,518,275 |
| 2025-09-22 | 2025-09-18 | 55.500 | 329,800 | +11,300 | 0.12% | 18,303,900 |
| 2025-09-19 | 2025-09-17 | 54.300 | 318,500 | +47,500 | 0.12% | 17,294,550 |
| 2025-09-18 | 2025-09-16 | 62.900 | 271,000 | -132,400 | 0.10% | 17,045,900 |
| 2025-09-17 | 2025-09-15 | 55.400 | 403,400 | -46,500 | 0.15% | 22,348,360 |
| 2025-09-16 | 2025-09-12 | 44.000 | 449,900 | +11,500 | 0.16% | 19,795,600 |
| 2025-09-15 | 2025-09-11 | 42.980 | 438,400 | +300 | 0.16% | 18,842,432 |
| 2025-09-12 | 2025-09-10 | 44.280 | 438,100 | -12,800 | 0.16% | 19,399,068 |
| 2025-09-11 | 2025-09-09 | 42.260 | 450,900 | +9,200 | 0.16% | 19,055,034 |
| 2025-09-10 | 2025-09-08 | 41.360 | 441,700 | -1,300 | 0.16% | 18,268,712 |
| 2025-09-09 | 2025-09-05 | 44.380 | 443,000 | +5,000 | 0.16% | 19,660,340 |
| 2025-09-08 | 2025-09-04 | 44.100 | 438,000 | -3,300 | 0.16% | 19,315,800 |
| 2025-09-05 | 2025-09-03 | 44.800 | 441,300 | -2,000 | 0.16% | 19,770,240 |
| 2025-09-04 | 2025-09-02 | 47.780 | 443,300 | +300 | 0.16% | 21,180,874 |
| 2025-09-03 | 2025-09-01 | 47.620 | 443,000 | +15,600 | 0.16% | 21,095,660 |
| 2025-09-02 | 2025-08-29 | 45.000 | 427,400 | +14,700 | 0.15% | 19,233,000 |
| 2025-09-01 | 2025-08-28 | 44.000 | 412,700 | +11,500 | 0.15% | 18,158,800 |
| 2025-08-29 | 2025-08-27 | 46.740 | 401,200 | -1,300 | 0.15% | 18,752,088 |
| 2025-08-28 | 2025-08-26 | 45.820 | 402,500 | +2,500 | 0.15% | 18,442,550 |
| 2025-08-27 | 2025-08-25 | 46.180 | 400,000 | +4,800 | 0.14% | 18,472,000 |
| 2025-08-26 | 2025-08-22 | 45.820 | 395,200 | +400 | 0.14% | 18,108,064 |
| 2025-08-25 | 2025-08-21 | 43.700 | 394,800 | +5,200 | 0.14% | 17,252,760 |
| 2025-08-22 | 2025-08-20 | 43.400 | 389,600 | -20,900 | 0.14% | 16,908,640 |
| 2025-08-21 | 2025-08-19 | 48.360 | 410,500 | -6,000 | 0.15% | 19,851,780 |
| 2025-08-20 | 2025-08-18 | 45.980 | 416,500 | +1,000 | 0.15% | 19,150,670 |
| 2025-08-19 | 2025-08-15 | 44.220 | 415,500 | -55,300 | 0.15% | 18,373,410 |
| 2025-08-18 | 2025-08-14 | 37.280 | 470,800 | -7,600 | 0.17% | 17,551,424 |
| 2025-08-15 | 2025-08-13 | 34.560 | 478,400 | -200 | 0.17% | 16,533,504 |
| 2025-08-14 | 2025-08-12 | 32.320 | 478,600 | +12,700 | 0.17% | 15,468,352 |
| 2025-08-13 | 2025-08-11 | 33.160 | 465,900 | +16,100 | 0.17% | 15,449,244 |
| 2025-08-12 | 2025-08-08 | 32.860 | 449,800 | -3,600 | 0.16% | 14,780,428 |
| 2025-08-11 | 2025-08-07 | 33.200 | 453,400 | -4,600 | 0.16% | 15,052,880 |
| 2025-08-08 | 2025-08-06 | 32.800 | 458,000 | -1,200 | 0.17% | 15,022,400 |
| 2025-08-07 | 2025-08-05 | 31.460 | 459,200 | -3,100 | 0.17% | 14,446,432 |
| 2025-08-06 | 2025-08-04 | 31.160 | 462,300 | -2,300 | 0.17% | 14,405,268 |
| 2025-08-05 | 2025-08-01 | 30.650 | 464,600 | -500 | 0.17% | 14,239,990 |
| 2025-08-04 | 2025-07-31 | 30.550 | 465,100 | +22,600 | 0.17% | 14,208,805 |
| 2025-08-01 | 2025-07-30 | 30.750 | 442,500 | +2,200 | 0.16% | 13,606,875 |
| 2025-07-31 | 2025-07-29 | 31.000 | 440,300 | -500 | 0.16% | 13,649,300 |
| 2025-07-30 | 2025-07-28 | 30.550 | 440,800 | +7,900 | 0.16% | 13,466,440 |
| 2025-07-29 | 2025-07-25 | 30.800 | 432,900 | +1,200 | 0.16% | 13,333,320 |
| 2025-07-28 | 2025-07-24 | 30.550 | 431,700 | +2,100 | 0.16% | 13,188,435 |
| 2025-07-25 | 2025-07-23 | 30.850 | 429,600 | +100 | 0.16% | 13,253,160 |
| 2025-07-24 | 2025-07-22 | 31.850 | 429,500 | -1,800 | 0.16% | 13,679,575 |
| 2025-07-23 | 2025-07-21 | 30.950 | 431,300 | -139,700 | 0.16% | 13,348,735 |
| 2025-07-22 | 2025-07-18 | 31.400 | 571,000 | +11,100 | 0.21% | 17,929,400 |
| 2025-07-21 | 2025-07-17 | 33.000 | 559,900 | +135,900 | 0.20% | 18,476,700 |
| 2025-07-18 | 2025-07-16 | 32.400 | 424,000 | -5,400 | 0.15% | 13,737,600 |
| 2025-07-17 | 2025-07-15 | 31.850 | 429,400 | +8,900 | 0.16% | 13,676,390 |
| 2025-07-16 | 2025-07-14 | 30.850 | 420,500 | +4,500 | 0.15% | 12,972,425 |
| 2025-07-15 | 2025-07-11 | 30.850 | 416,000 | -4,400 | 0.15% | 12,833,600 |
| 2025-07-14 | 2025-07-10 | 31.000 | 420,400 | +6,800 | 0.15% | 13,032,400 |
| 2025-07-11 | 2025-07-09 | 31.350 | 413,600 | +1,900 | 0.15% | 12,966,360 |
| 2025-07-10 | 2025-07-08 | 31.200 | 411,700 | +21,300 | 0.15% | 12,845,040 |
| 2025-07-09 | 2025-07-07 | 31.000 | 390,400 | +1,300 | 0.14% | 12,102,400 |
| 2025-07-08 | 2025-07-04 | 32.850 | 389,100 | +5,000 | 0.14% | 12,781,935 |
| 2025-07-07 | 2025-07-03 | 32.350 | 384,100 | -15,100 | 0.14% | 12,425,635 |
| 2025-07-04 | 2025-07-02 | 32.800 | 399,200 | +4,300 | 0.14% | 13,093,760 |
| 2025-07-03 | 2025-06-30 | 34.500 | 394,900 | -6,000 | 0.14% | 13,624,050 |
| 2025-07-02 | 2025-06-27 | 34.450 | 400,900 | +5,000 | 0.15% | 13,811,005 |
| 2025-06-30 | 2025-06-26 | 33.650 | 395,900 | -8,800 | 0.14% | 13,322,035 |
| 2025-06-27 | 2025-06-25 | 33.950 | 404,700 | -17,900 | 0.15% | 13,739,565 |
| 2025-06-26 | 2025-06-24 | 34.150 | 422,600 | +900 | 0.15% | 14,431,790 |
| 2025-06-25 | 2025-06-23 | 33.650 | 421,700 | +1,000 | 0.15% | 14,190,205 |
| 2025-06-24 | 2025-06-20 | 34.650 | 420,700 | -7,400 | 0.15% | 14,577,255 |
| 2025-06-23 | 2025-06-19 | 34.400 | 428,100 | -5,900 | 0.15% | 14,726,640 |
| 2025-06-20 | 2025-06-18 | 34.500 | 434,000 | -5,000 | 0.16% | 14,973,000 |
| 2025-06-19 | 2025-06-17 | 30.250 | 439,000 | +10,200 | 0.16% | 13,279,750 |
| 2025-06-18 | 2025-06-16 | 29.400 | 428,800 | -1,400 | 0.16% | 12,606,720 |
| 2025-06-17 | 2025-06-13 | 29.100 | 430,200 | -5,100 | 0.16% | 12,518,820 |
| 2025-06-16 | 2025-06-12 | 29.150 | 435,300 | -2,500 | 0.16% | 12,688,995 |
| 2025-06-13 | 2025-06-11 | 29.100 | 437,800 | -800 | 0.16% | 12,739,980 |
| 2025-06-12 | 2025-06-10 | 28.950 | 438,600 | -6,000 | 0.16% | 12,697,470 |
| 2025-06-11 | 2025-06-09 | 29.150 | 444,600 | -1,700 | 0.16% | 12,960,090 |
| 2025-06-10 | 2025-06-06 | 29.600 | 446,300 | -1,200 | 0.16% | 13,210,480 |
| 2025-06-09 | 2025-06-05 | 29.450 | 447,500 | -4,700 | 0.16% | 13,178,875 |
| 2025-06-06 | 2025-06-04 | 29.900 | 452,200 | -18,200 | 0.16% | 13,520,780 |
| 2025-06-05 | 2025-06-03 | 28.550 | 470,400 | -13,300 | 0.17% | 13,429,920 |
| 2025-06-04 | 2025-06-02 | 28.750 | 483,700 | -24,100 | 0.18% | 13,906,375 |
| 2025-06-03 | 2025-05-30 | 29.200 | 507,800 | -23,100 | 0.18% | 14,827,760 |
| 2025-06-02 | 2025-05-29 | 29.700 | 530,900 | -108,500 | 0.19% | 15,767,730 |
| 2025-05-30 | 2025-05-28 | 30.000 | 639,400 | -2,000 | 0.23% | 19,182,000 |
| 2025-05-29 | 2025-05-27 | 29.500 | 641,400 | -16,000 | 0.23% | 18,921,300 |
| 2025-05-28 | 2025-05-26 | 29.150 | 657,400 | +14,400 | 0.24% | 19,163,210 |
| 2025-05-27 | 2025-05-23 | 30.000 | 643,000 | 0.23% | 19,290,000 |
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