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 | 40.200 | 503,000 | +0 | 0.11% | 20,220,600 |
| 2025-10-13 | 2025-10-09 | 43.200 | 503,000 | +0 | 0.11% | 21,729,600 |
| 2025-10-10 | 2025-10-08 | 45.120 | 503,000 | +3,700 | 0.11% | 22,695,360 |
| 2025-10-09 | 2025-10-06 | 44.700 | 499,300 | -100 | 0.10% | 22,318,710 |
| 2025-10-08 | 2025-10-03 | 44.860 | 499,400 | +700 | 0.10% | 22,403,084 |
| 2025-10-06 | 2025-10-02 | 45.660 | 498,700 | +3,800 | 0.10% | 22,770,642 |
| 2025-10-03 | 2025-09-30 | 43.820 | 494,900 | +5,900 | 0.10% | 21,686,518 |
| 2025-10-02 | 2025-09-29 | 41.100 | 489,000 | -1,100 | 0.10% | 20,097,900 |
| 2025-09-30 | 2025-09-26 | 37.840 | 490,100 | +54,900 | 0.10% | 18,545,384 |
| 2025-09-29 | 2025-09-25 | 39.100 | 435,200 | -15,400 | 0.09% | 17,016,320 |
| 2025-09-26 | 2025-09-24 | 39.480 | 450,600 | +3,900 | 0.09% | 17,789,688 |
| 2025-09-25 | 2025-09-23 | 40.020 | 446,700 | -600 | 0.09% | 17,876,934 |
| 2025-09-24 | 2025-09-22 | 39.800 | 447,300 | -180,900 | 0.09% | 17,802,540 |
| 2025-09-23 | 2025-09-19 | 38.380 | 628,200 | +3,600 | 0.13% | 24,110,316 |
| 2025-09-22 | 2025-09-18 | 40.920 | 624,600 | -17,600 | 0.13% | 25,558,632 |
| 2025-09-19 | 2025-09-17 | 39.020 | 642,200 | -22,300 | 0.13% | 25,058,644 |
| 2025-09-18 | 2025-09-16 | 37.120 | 664,500 | -34,200 | 0.14% | 24,666,240 |
| 2025-09-17 | 2025-09-15 | 32.900 | 698,700 | -20,600 | 0.15% | 22,987,230 |
| 2025-09-16 | 2025-09-12 | 32.120 | 719,300 | -35,400 | 0.15% | 23,103,916 |
| 2025-09-15 | 2025-09-11 | 32.440 | 754,700 | +3,700 | 0.16% | 24,482,468 |
| 2025-09-12 | 2025-09-10 | 31.440 | 751,000 | +8,800 | 0.16% | 23,611,440 |
| 2025-09-11 | 2025-09-09 | 32.040 | 742,200 | +31,000 | 0.16% | 23,780,088 |
| 2025-09-10 | 2025-09-08 | 33.760 | 711,200 | -21,000 | 0.15% | 24,010,112 |
| 2025-09-09 | 2025-09-05 | 29.320 | 732,200 | -3,500 | 0.15% | 21,468,104 |
| 2025-09-08 | 2025-09-04 | 28.580 | 735,700 | -17,700 | 0.15% | 21,026,306 |
| 2025-09-05 | 2025-09-03 | 30.040 | 753,400 | +900 | 0.16% | 22,632,136 |
| 2025-09-04 | 2025-09-02 | 31.220 | 752,500 | -2,200 | 0.16% | 23,493,050 |
| 2025-09-03 | 2025-09-01 | 30.820 | 754,700 | -1,400 | 0.16% | 23,259,854 |
| 2025-09-02 | 2025-08-29 | 31.160 | 756,100 | +900 | 0.16% | 23,560,076 |
| 2025-09-01 | 2025-08-28 | 31.820 | 755,200 | -3,800 | 0.16% | 24,030,464 |
| 2025-08-29 | 2025-08-27 | 30.400 | 759,000 | -8,900 | 0.16% | 23,073,600 |
| 2025-08-28 | 2025-08-26 | 29.900 | 767,900 | +2,600 | 0.16% | 22,960,210 |
| 2025-08-27 | 2025-08-25 | 29.640 | 765,300 | -9,500 | 0.16% | 22,683,492 |
| 2025-08-26 | 2025-08-22 | 29.800 | 774,800 | -6,100 | 0.16% | 23,089,040 |
| 2025-08-25 | 2025-08-21 | 29.680 | 780,900 | +8,600 | 0.16% | 23,177,112 |
| 2025-08-22 | 2025-08-20 | 29.140 | 772,300 | +6,500 | 0.16% | 22,504,822 |
| 2025-08-21 | 2025-08-19 | 30.100 | 765,800 | -32,400 | 0.16% | 23,050,580 |
| 2025-08-20 | 2025-08-18 | 28.400 | 798,200 | -6,100 | 0.17% | 22,668,880 |
| 2025-08-19 | 2025-08-15 | 28.300 | 804,300 | -17,800 | 0.17% | 22,761,690 |
| 2025-08-18 | 2025-08-14 | 27.100 | 822,100 | -1,900 | 0.17% | 22,278,910 |
| 2025-08-15 | 2025-08-13 | 27.760 | 824,000 | -2,600 | 0.17% | 22,874,240 |
| 2025-08-14 | 2025-08-12 | 27.260 | 826,600 | -1,900 | 0.17% | 22,533,116 |
| 2025-08-13 | 2025-08-11 | 27.500 | 828,500 | -6,100 | 0.17% | 22,783,750 |
| 2025-08-12 | 2025-08-08 | 27.500 | 834,600 | -14,300 | 0.18% | 22,951,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 848,900 | -112,600 | 0.18% | 23,922,002 |
| 2025-08-08 | 2025-08-06 | 27.880 | 961,500 | +115,400 | 0.20% | 26,806,620 |
| 2025-08-07 | 2025-08-05 | 26.800 | 846,100 | -3,600 | 0.18% | 22,675,480 |
| 2025-08-06 | 2025-08-04 | 27.060 | 849,700 | -11,500 | 0.18% | 22,992,882 |
| 2025-08-05 | 2025-08-01 | 26.150 | 861,200 | -21,700 | 0.18% | 22,520,380 |
| 2025-08-04 | 2025-07-31 | 26.150 | 882,900 | +1,700 | 0.19% | 23,087,835 |
| 2025-08-01 | 2025-07-30 | 25.800 | 881,200 | -1,400 | 0.18% | 22,734,960 |
| 2025-07-31 | 2025-07-29 | 26.600 | 882,600 | +800 | 0.19% | 23,477,160 |
| 2025-07-30 | 2025-07-28 | 26.650 | 881,800 | +24,100 | 0.19% | 23,499,970 |
| 2025-07-29 | 2025-07-25 | 26.900 | 857,700 | -276,900 | 0.18% | 23,072,130 |
| 2025-07-28 | 2025-07-24 | 28.500 | 1,134,600 | -13,500 | 0.24% | 32,336,100 |
| 2025-07-25 | 2025-07-23 | 28.500 | 1,148,100 | -30,000 | 0.24% | 32,720,850 |
| 2025-07-24 | 2025-07-22 | 27.850 | 1,178,100 | -86,400 | 0.25% | 32,810,085 |
| 2025-07-23 | 2025-07-21 | 28.000 | 1,264,500 | -59,400 | 0.27% | 35,406,000 |
| 2025-07-22 | 2025-07-18 | 28.100 | 1,323,900 | -88,900 | 0.32% | 37,201,590 |
| 2025-07-21 | 2025-07-17 | 27.850 | 1,412,800 | +191,400 | 0.34% | 39,346,480 |
| 2025-07-18 | 2025-07-16 | 25.900 | 1,221,400 | -84,200 | 0.29% | 31,634,260 |
| 2025-07-17 | 2025-07-15 | 23.900 | 1,305,600 | -142,100 | 0.32% | 31,203,840 |
| 2025-07-16 | 2025-07-14 | 23.000 | 1,447,700 | +16,000 | 0.35% | 33,297,100 |
| 2025-07-15 | 2025-07-11 | 23.250 | 1,431,700 | +160,000 | 0.35% | 33,287,025 |
| 2025-07-14 | 2025-07-10 | 23.300 | 1,271,700 | -12,800 | 0.31% | 29,630,610 |
| 2025-07-11 | 2025-07-09 | 23.700 | 1,284,500 | -20,600 | 0.31% | 30,442,650 |
| 2025-07-10 | 2025-07-08 | 23.000 | 1,305,100 | +25,000 | 0.31% | 30,017,300 |
| 2025-07-09 | 2025-07-07 | 22.950 | 1,280,100 | -8,500 | 0.31% | 29,378,295 |
| 2025-07-08 | 2025-07-04 | 23.100 | 1,288,600 | -24,400 | 0.31% | 29,766,660 |
| 2025-07-07 | 2025-07-03 | 24.300 | 1,313,000 | -63,300 | 0.32% | 31,905,900 |
| 2025-07-04 | 2025-07-02 | 24.200 | 1,376,300 | -102,900 | 0.33% | 33,306,460 |
| 2025-07-03 | 2025-06-30 | 25.150 | 1,479,200 | -94,100 | 0.36% | 37,201,880 |
| 2025-07-02 | 2025-06-27 | 24.300 | 1,573,300 | -87,400 | 0.38% | 38,231,190 |
| 2025-06-30 | 2025-06-26 | 25.000 | 1,660,700 | -163,100 | 0.40% | 41,517,500 |
| 2025-06-27 | 2025-06-25 | 26.350 | 1,823,800 | -1,205,700 | 0.44% | 48,057,130 |
| 2025-06-26 | 2025-06-24 | 24.850 | 3,029,500 | -1,234,800 | 0.73% | 75,283,075 |
| 2025-06-25 | 2025-06-23 | 22.500 | 4,264,300 | 1.03% | 95,946,750 |
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