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 | 84.300 | 473,600 | +0 | 0.18% | 39,924,480 |
| 2025-10-13 | 2025-10-09 | 87.800 | 473,600 | +0 | 0.18% | 41,582,080 |
| 2025-10-10 | 2025-10-08 | 91.000 | 473,600 | -3,600 | 0.18% | 43,097,600 |
| 2025-10-06 | 2025-10-02 | 94.100 | 477,200 | -10,800 | 0.18% | 44,904,520 |
| 2025-10-03 | 2025-09-30 | 88.800 | 488,000 | -4,800 | 0.19% | 43,334,400 |
| 2025-10-02 | 2025-09-29 | 84.800 | 492,800 | -275,200 | 0.19% | 41,789,440 |
| 2025-09-30 | 2025-09-26 | 87.300 | 768,000 | -48,600 | 0.30% | 67,046,400 |
| 2025-09-29 | 2025-09-25 | 89.700 | 816,600 | -1,200 | 0.32% | 73,249,020 |
| 2025-09-26 | 2025-09-24 | 87.450 | 817,800 | -11,200 | 0.32% | 71,516,610 |
| 2025-09-25 | 2025-09-23 | 87.500 | 829,000 | -3,200 | 0.32% | 72,537,500 |
| 2025-09-24 | 2025-09-22 | 90.000 | 832,200 | -1,800 | 0.32% | 74,898,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 834,000 | -1,200 | 0.32% | 73,058,400 |
| 2025-09-22 | 2025-09-18 | 89.800 | 835,200 | -14,200 | 0.32% | 75,000,960 |
| 2025-09-19 | 2025-09-17 | 84.900 | 849,400 | +87,800 | 0.33% | 72,114,060 |
| 2025-09-18 | 2025-09-16 | 84.650 | 761,600 | +35,400 | 0.29% | 64,469,440 |
| 2025-09-17 | 2025-09-15 | 84.350 | 726,200 | -3,800 | 0.28% | 61,254,970 |
| 2025-09-16 | 2025-09-12 | 83.100 | 730,000 | -10,600 | 0.28% | 60,663,000 |
| 2025-09-15 | 2025-09-11 | 83.100 | 740,600 | +30,200 | 0.29% | 61,543,860 |
| 2025-09-12 | 2025-09-10 | 85.700 | 710,400 | -1,200 | 0.28% | 60,881,280 |
| 2025-09-11 | 2025-09-09 | 84.900 | 711,600 | +2,600 | 0.28% | 60,414,840 |
| 2025-09-10 | 2025-09-08 | 86.200 | 709,000 | -5,400 | 0.27% | 61,115,800 |
| 2025-09-09 | 2025-09-05 | 86.200 | 714,400 | -7,800 | 0.28% | 61,581,280 |
| 2025-09-08 | 2025-09-04 | 81.350 | 722,200 | -6,200 | 0.28% | 58,750,970 |
| 2025-09-05 | 2025-09-03 | 87.200 | 728,400 | -28,000 | 0.28% | 63,516,480 |
| 2025-09-04 | 2025-09-02 | 80.500 | 756,400 | -9,800 | 0.29% | 60,890,200 |
| 2025-09-03 | 2025-09-01 | 79.500 | 766,200 | -22,800 | 0.30% | 60,912,900 |
| 2025-09-02 | 2025-08-29 | 76.200 | 789,000 | -6,600 | 0.31% | 60,121,800 |
| 2025-09-01 | 2025-08-28 | 72.650 | 795,600 | +7,000 | 0.31% | 57,800,340 |
| 2025-08-29 | 2025-08-27 | 72.500 | 788,600 | +14,600 | 0.31% | 57,173,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 774,000 | -400 | 0.30% | 58,630,500 |
| 2025-08-27 | 2025-08-25 | 77.950 | 774,400 | +13,600 | 0.30% | 60,364,480 |
| 2025-08-26 | 2025-08-22 | 76.400 | 760,800 | -1,200 | 0.29% | 58,125,120 |
| 2025-08-25 | 2025-08-21 | 77.750 | 762,000 | +10,400 | 0.30% | 59,245,500 |
| 2025-08-22 | 2025-08-20 | 78.550 | 751,600 | +4,200 | 0.29% | 59,038,180 |
| 2025-08-21 | 2025-08-19 | 79.000 | 747,400 | +4,600 | 0.29% | 59,044,600 |
| 2025-08-20 | 2025-08-18 | 83.500 | 742,800 | +1,600 | 0.29% | 62,023,800 |
| 2025-08-19 | 2025-08-15 | 82.050 | 741,200 | -10,600 | 0.29% | 60,815,460 |
| 2025-08-18 | 2025-08-14 | 79.300 | 751,800 | -1,000 | 0.29% | 59,617,740 |
| 2025-08-15 | 2025-08-13 | 78.800 | 752,800 | -2,400 | 0.29% | 59,320,640 |
| 2025-08-14 | 2025-08-12 | 75.350 | 755,200 | +10,000 | 0.29% | 56,904,320 |
| 2025-08-13 | 2025-08-11 | 77.600 | 745,200 | -2,400 | 0.29% | 57,827,520 |
| 2025-08-12 | 2025-08-08 | 76.700 | 747,600 | +41,800 | 0.29% | 57,340,920 |
| 2025-08-11 | 2025-08-07 | 78.800 | 705,800 | -1,200 | 0.27% | 55,617,040 |
| 2025-08-08 | 2025-08-06 | 80.500 | 707,000 | -5,400 | 0.27% | 56,913,500 |
| 2025-08-07 | 2025-08-05 | 81.000 | 712,400 | -110,400 | 0.28% | 57,704,400 |
| 2025-08-06 | 2025-08-04 | 79.000 | 822,800 | +14,400 | 0.32% | 65,001,200 |
| 2025-08-05 | 2025-08-01 | 75.100 | 808,400 | +7,000 | 0.31% | 60,710,840 |
| 2025-08-04 | 2025-07-31 | 78.850 | 801,400 | -4,200 | 0.31% | 63,190,390 |
| 2025-08-01 | 2025-07-30 | 79.350 | 805,600 | +6,600 | 0.31% | 63,924,360 |
| 2025-07-31 | 2025-07-29 | 81.800 | 799,000 | +23,800 | 0.31% | 65,358,200 |
| 2025-07-30 | 2025-07-28 | 84.750 | 775,200 | -188,200 | 0.30% | 65,698,200 |
| 2025-07-29 | 2025-07-25 | 68.050 | 963,400 | -69,400 | 0.37% | 65,559,370 |
| 2025-07-28 | 2025-07-24 | 72.950 | 1,032,800 | +12,800 | 0.40% | 75,342,760 |
| 2025-07-25 | 2025-07-23 | 72.000 | 1,020,000 | +200 | 0.40% | 73,440,000 |
| 2025-07-24 | 2025-07-22 | 71.850 | 1,019,800 | +1,400 | 0.39% | 73,272,630 |
| 2025-07-23 | 2025-07-21 | 72.400 | 1,018,400 | +4,200 | 0.39% | 73,732,160 |
| 2025-07-22 | 2025-07-18 | 73.000 | 1,014,200 | -3,200 | 0.39% | 74,036,600 |
| 2025-07-21 | 2025-07-17 | 71.700 | 1,017,400 | +6,400 | 0.39% | 72,947,580 |
| 2025-07-18 | 2025-07-16 | 70.250 | 1,011,000 | -82,800 | 0.39% | 71,022,750 |
| 2025-07-17 | 2025-07-15 | 71.950 | 1,093,800 | +3,400 | 0.42% | 78,698,910 |
| 2025-07-16 | 2025-07-14 | 74.650 | 1,090,400 | +6,200 | 0.42% | 81,398,360 |
| 2025-07-15 | 2025-07-11 | 72.200 | 1,084,200 | +37,800 | 0.42% | 78,279,240 |
| 2025-07-14 | 2025-07-10 | 74.550 | 1,046,400 | -29,600 | 0.41% | 78,009,120 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,076,000 | -61,400 | 0.42% | 74,889,600 |
| 2025-07-10 | 2025-07-08 | 60.200 | 1,137,400 | +99,000 | 0.44% | 68,471,480 |
| 2025-07-09 | 2025-07-07 | 59.400 | 1,038,400 | -27,200 | 0.40% | 61,680,960 |
| 2025-07-08 | 2025-07-04 | 59.200 | 1,065,600 | -124,000 | 0.41% | 63,083,520 |
| 2025-07-07 | 2025-07-03 | 57.000 | 1,189,600 | -26,800 | 0.46% | 67,807,200 |
| 2025-07-04 | 2025-07-02 | 55.400 | 1,216,400 | -5,000 | 0.47% | 67,388,560 |
| 2025-07-03 | 2025-06-30 | 53.800 | 1,221,400 | -50,800 | 0.47% | 65,711,320 |
| 2025-07-02 | 2025-06-27 | 55.350 | 1,272,200 | +2,800 | 0.49% | 70,416,270 |
| 2025-06-30 | 2025-06-26 | 55.600 | 1,269,400 | +5,600 | 0.49% | 70,578,640 |
| 2025-06-27 | 2025-06-25 | 58.500 | 1,263,800 | -39,200 | 0.49% | 73,932,300 |
| 2025-06-26 | 2025-06-24 | 57.700 | 1,303,000 | -43,800 | 0.50% | 75,183,100 |
| 2025-06-25 | 2025-06-23 | 55.850 | 1,346,800 | -71,400 | 0.52% | 75,218,780 |
| 2025-06-24 | 2025-06-20 | 56.300 | 1,418,200 | -64,600 | 0.55% | 79,844,660 |
| 2025-06-23 | 2025-06-19 | 56.900 | 1,482,800 | -33,200 | 0.66% | 84,371,320 |
| 2025-06-20 | 2025-06-18 | 57.450 | 1,516,000 | +9,200 | 0.68% | 87,094,200 |
| 2025-06-19 | 2025-06-17 | 56.800 | 1,506,800 | +49,800 | 0.67% | 85,586,240 |
| 2025-06-18 | 2025-06-16 | 59.500 | 1,457,000 | -59,000 | 0.65% | 86,691,500 |
| 2025-06-17 | 2025-06-13 | 57.800 | 1,516,000 | -7,200 | 0.68% | 87,624,800 |
| 2025-06-16 | 2025-06-12 | 59.300 | 1,523,200 | -18,600 | 0.68% | 90,325,760 |
| 2025-06-13 | 2025-06-11 | 58.300 | 1,541,800 | -1,000 | 0.69% | 89,886,940 |
| 2025-06-12 | 2025-06-10 | 59.450 | 1,542,800 | +23,800 | 0.69% | 91,719,460 |
| 2025-06-11 | 2025-06-09 | 59.050 | 1,519,000 | -66,200 | 0.68% | 89,696,950 |
| 2025-06-10 | 2025-06-06 | 57.550 | 1,585,200 | -67,000 | 0.71% | 91,228,260 |
| 2025-06-09 | 2025-06-05 | 56.950 | 1,652,200 | +12,200 | 0.74% | 94,092,790 |
| 2025-06-06 | 2025-06-04 | 57.900 | 1,640,000 | -147,600 | 0.73% | 94,956,000 |
| 2025-06-05 | 2025-06-03 | 56.500 | 1,787,600 | +13,000 | 0.80% | 100,999,400 |
| 2025-06-04 | 2025-06-02 | 57.700 | 1,774,600 | -44,600 | 0.79% | 102,394,420 |
| 2025-06-03 | 2025-05-30 | 58.000 | 1,819,200 | -83,600 | 0.81% | 105,513,600 |
| 2025-06-02 | 2025-05-29 | 57.500 | 1,902,800 | -76,400 | 0.85% | 109,411,000 |
| 2025-05-30 | 2025-05-28 | 57.500 | 1,979,200 | -127,600 | 0.88% | 113,804,000 |
| 2025-05-29 | 2025-05-27 | 54.900 | 2,106,800 | -127,000 | 0.94% | 115,663,320 |
| 2025-05-28 | 2025-05-26 | 53.700 | 2,233,800 | -468,600 | 0.99% | 119,955,060 |
| 2025-05-27 | 2025-05-23 | 55.150 | 2,702,400 | 1.20% | 149,037,360 |
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