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 | 32.760 | 884,600 | +0 | 0.30% | 28,979,496 |
| 2025-10-13 | 2025-10-09 | 32.820 | 884,600 | +0 | 0.30% | 29,032,572 |
| 2025-10-10 | 2025-10-08 | 32.840 | 884,600 | -4,600 | 0.30% | 29,050,264 |
| 2025-10-09 | 2025-10-06 | 32.640 | 889,200 | -1,000 | 0.31% | 29,023,488 |
| 2025-10-08 | 2025-10-03 | 32.800 | 890,200 | -500 | 0.31% | 29,198,560 |
| 2025-10-06 | 2025-10-02 | 32.700 | 890,700 | -5,800 | 0.31% | 29,125,890 |
| 2025-10-03 | 2025-09-30 | 33.360 | 896,500 | -5,300 | 0.31% | 29,907,240 |
| 2025-10-02 | 2025-09-29 | 32.900 | 901,800 | -3,200 | 0.31% | 29,669,220 |
| 2025-09-30 | 2025-09-26 | 32.660 | 905,000 | -400 | 0.31% | 29,557,300 |
| 2025-09-29 | 2025-09-25 | 32.300 | 905,400 | -3,300 | 0.31% | 29,244,420 |
| 2025-09-26 | 2025-09-24 | 32.820 | 908,700 | -2,900 | 0.31% | 29,823,534 |
| 2025-09-25 | 2025-09-23 | 32.820 | 911,600 | -11,200 | 0.31% | 29,918,712 |
| 2025-09-24 | 2025-09-22 | 33.000 | 922,800 | -3,200 | 0.32% | 30,452,400 |
| 2025-09-23 | 2025-09-19 | 33.340 | 926,000 | -20,000 | 0.32% | 30,872,840 |
| 2025-09-22 | 2025-09-18 | 33.500 | 946,000 | -9,000 | 0.32% | 31,691,000 |
| 2025-09-19 | 2025-09-17 | 33.940 | 955,000 | -2,100 | 0.33% | 32,412,700 |
| 2025-09-18 | 2025-09-16 | 34.460 | 957,100 | -7,400 | 0.33% | 32,981,666 |
| 2025-09-17 | 2025-09-15 | 34.887 | 964,500 | -2,800 | 0.33% | 33,648,910 |
| 2025-09-16 | 2025-09-12 | 35.008 | 967,300 | -1,750 | 0.33% | 33,863,635 |
| 2025-09-15 | 2025-09-11 | 35.170 | 969,050 | -1,488 | 0.34% | 34,081,235 |
| 2025-09-12 | 2025-09-10 | 35.392 | 970,538 | -7,537 | 0.34% | 34,348,860 |
| 2025-09-11 | 2025-09-09 | 35.190 | 978,075 | -6,050 | 0.34% | 34,418,366 |
| 2025-09-10 | 2025-09-08 | 35.271 | 984,125 | -1,389 | 0.34% | 34,710,649 |
| 2025-09-09 | 2025-09-05 | 34.827 | 985,514 | -2,876 | 0.34% | 34,322,412 |
| 2025-09-08 | 2025-09-04 | 34.746 | 988,390 | +595 | 0.34% | 34,342,846 |
| 2025-09-05 | 2025-09-03 | 35.109 | 987,795 | -4,066 | 0.34% | 34,680,732 |
| 2025-09-04 | 2025-09-02 | 35.936 | 991,861 | -8,529 | 0.34% | 35,643,568 |
| 2025-09-03 | 2025-09-01 | 35.291 | 1,000,390 | +1,884 | 0.35% | 35,304,499 |
| 2025-09-02 | 2025-08-29 | 36.259 | 998,506 | -17,851 | 0.35% | 36,204,540 |
| 2025-09-01 | 2025-08-28 | 34.444 | 1,016,357 | -7,637 | 0.35% | 35,007,155 |
| 2025-08-29 | 2025-08-27 | 34.545 | 1,023,994 | -5,355 | 0.35% | 35,373,452 |
| 2025-08-28 | 2025-08-26 | 35.008 | 1,029,349 | +3,768 | 0.36% | 36,035,872 |
| 2025-08-27 | 2025-08-25 | 35.210 | 1,025,581 | +694 | 0.36% | 36,110,780 |
| 2025-08-26 | 2025-08-22 | 34.504 | 1,024,887 | -7,636 | 0.35% | 35,362,964 |
| 2025-08-25 | 2025-08-21 | 34.666 | 1,032,523 | -2,579 | 0.36% | 35,793,014 |
| 2025-08-22 | 2025-08-20 | 34.787 | 1,035,102 | -6,248 | 0.36% | 36,007,661 |
| 2025-08-21 | 2025-08-19 | 34.787 | 1,041,350 | -1,487 | 0.36% | 36,225,008 |
| 2025-08-20 | 2025-08-18 | 34.625 | 1,042,837 | -11,406 | 0.36% | 36,108,495 |
| 2025-08-19 | 2025-08-15 | 34.000 | 1,054,243 | -4,165 | 0.37% | 35,844,371 |
| 2025-08-18 | 2025-08-14 | 33.859 | 1,058,408 | -595 | 0.37% | 35,836,573 |
| 2025-08-15 | 2025-08-13 | 34.061 | 1,059,003 | -99 | 0.37% | 36,070,279 |
| 2025-08-14 | 2025-08-12 | 33.879 | 1,059,102 | -3,571 | 0.37% | 35,881,429 |
| 2025-08-13 | 2025-08-11 | 33.839 | 1,062,673 | -9,719 | 0.37% | 35,959,551 |
| 2025-08-12 | 2025-08-08 | 34.000 | 1,072,392 | -3,570 | 0.37% | 36,461,439 |
| 2025-08-11 | 2025-08-07 | 33.577 | 1,075,962 | +4,760 | 0.37% | 36,127,161 |
| 2025-08-08 | 2025-08-06 | 33.556 | 1,071,202 | -10,711 | 0.37% | 35,945,734 |
| 2025-08-07 | 2025-08-05 | 33.637 | 1,081,913 | -1,785 | 0.37% | 36,392,429 |
| 2025-08-06 | 2025-08-04 | 34.222 | 1,083,698 | -9,124 | 0.38% | 37,086,238 |
| 2025-08-05 | 2025-08-01 | 34.282 | 1,092,822 | -14,976 | 0.38% | 37,464,593 |
| 2025-08-04 | 2025-07-31 | 34.484 | 1,107,798 | +3,273 | 0.38% | 38,201,406 |
| 2025-08-01 | 2025-07-30 | 35.795 | 1,104,525 | -5,851 | 0.38% | 39,536,350 |
| 2025-07-31 | 2025-07-29 | 35.392 | 1,110,376 | -3,769 | 0.38% | 39,297,946 |
| 2025-07-30 | 2025-07-28 | 35.694 | 1,114,145 | -1,289 | 0.39% | 39,768,357 |
| 2025-07-29 | 2025-07-25 | 36.148 | 1,115,434 | -23,505 | 0.39% | 40,320,481 |
| 2025-07-28 | 2025-07-24 | 36.249 | 1,138,939 | -6,149 | 0.39% | 41,284,975 |
| 2025-07-25 | 2025-07-23 | 35.492 | 1,145,088 | -15,075 | 0.40% | 40,641,918 |
| 2025-07-24 | 2025-07-22 | 36.198 | 1,160,163 | -20,033 | 0.40% | 41,995,826 |
| 2025-07-23 | 2025-07-21 | 35.997 | 1,180,196 | -13,092 | 0.41% | 42,482,985 |
| 2025-07-22 | 2025-07-18 | 35.997 | 1,193,288 | -13,587 | 0.41% | 42,954,252 |
| 2025-07-21 | 2025-07-17 | 35.795 | 1,206,875 | -142,516 | 0.42% | 43,199,957 |
| 2025-07-18 | 2025-07-16 | 36.702 | 1,349,391 | +32,431 | 0.49% | 49,525,841 |
| 2025-07-17 | 2025-07-15 | 36.602 | 1,316,960 | -15,968 | 0.48% | 48,202,757 |
| 2025-07-16 | 2025-07-14 | 36.652 | 1,332,928 | -72,498 | 0.48% | 48,854,410 |
| 2025-07-15 | 2025-07-11 | 36.450 | 1,405,426 | -52,067 | 0.51% | 51,228,183 |
| 2025-07-14 | 2025-07-10 | 36.198 | 1,457,493 | +25,984 | 0.53% | 52,758,640 |
| 2025-07-11 | 2025-07-09 | 36.299 | 1,431,509 | -34,315 | 0.52% | 51,962,406 |
| 2025-07-10 | 2025-07-08 | 36.299 | 1,465,824 | -15,174 | 0.53% | 53,208,008 |
| 2025-07-09 | 2025-07-07 | 36.047 | 1,480,998 | -7,537 | 0.54% | 53,385,484 |
| 2025-07-08 | 2025-07-04 | 35.190 | 1,488,535 | -26,679 | 0.54% | 52,381,405 |
| 2025-07-07 | 2025-07-03 | 35.089 | 1,515,214 | -78,250 | 0.55% | 53,167,457 |
| 2025-07-04 | 2025-07-02 | 35.341 | 1,593,464 | -7,140 | 0.58% | 56,314,852 |
| 2025-07-03 | 2025-06-30 | 35.341 | 1,600,604 | -17,951 | 0.58% | 56,567,188 |
| 2025-07-02 | 2025-06-27 | 35.341 | 1,618,555 | -41,059 | 0.58% | 57,201,597 |
| 2025-06-30 | 2025-06-26 | 35.341 | 1,659,614 | +9,818 | 0.60% | 58,652,669 |
| 2025-06-27 | 2025-06-25 | 36.602 | 1,649,796 | -139,640 | 0.60% | 60,385,065 |
| 2025-06-26 | 2025-06-24 | 36.803 | 1,789,436 | -239,808 | 0.65% | 65,856,963 |
| 2025-06-25 | 2025-06-23 | 35.291 | 2,029,244 | -324,901 | 0.73% | 71,613,514 |
| 2025-06-24 | 2025-06-20 | 36.047 | 2,354,145 | -297,132 | 0.85% | 84,859,784 |
| 2025-06-23 | 2025-06-19 | 36.803 | 2,651,277 | 0.96% | 97,575,467 |
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