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 | 43.680 | 451,600 | +0 | 0.17% | 19,725,888 |
| 2025-10-13 | 2025-10-09 | 44.160 | 451,600 | +0 | 0.17% | 19,942,656 |
| 2025-10-10 | 2025-10-08 | 45.840 | 451,600 | -2,700 | 0.17% | 20,701,344 |
| 2025-10-09 | 2025-10-06 | 45.800 | 454,300 | -44,900 | 0.17% | 20,806,940 |
| 2025-10-08 | 2025-10-03 | 47.660 | 499,200 | -3,100 | 0.18% | 23,791,872 |
| 2025-10-06 | 2025-10-02 | 49.000 | 502,300 | +45,000 | 0.18% | 24,612,700 |
| 2025-10-03 | 2025-09-30 | 45.600 | 457,300 | -2,200 | 0.17% | 20,852,880 |
| 2025-10-02 | 2025-09-29 | 45.560 | 459,500 | +17,500 | 0.17% | 20,934,820 |
| 2025-09-30 | 2025-09-26 | 45.160 | 442,000 | -200 | 0.16% | 19,960,720 |
| 2025-09-29 | 2025-09-25 | 44.360 | 442,200 | +3,300 | 0.16% | 19,615,992 |
| 2025-09-26 | 2025-09-24 | 43.500 | 438,900 | -2,300 | 0.16% | 19,092,150 |
| 2025-09-25 | 2025-09-23 | 45.260 | 441,200 | -200 | 0.16% | 19,968,712 |
| 2025-09-24 | 2025-09-22 | 48.095 | 441,400 | +3,000 | 0.16% | 21,229,176 |
| 2025-09-23 | 2025-09-19 | 47.549 | 438,400 | -5,087 | 0.16% | 20,845,692 |
| 2025-09-22 | 2025-09-18 | 49.004 | 443,487 | +594 | 0.16% | 21,732,840 |
| 2025-09-19 | 2025-09-17 | 50.096 | 442,893 | +890 | 0.16% | 22,187,031 |
| 2025-09-18 | 2025-09-16 | 49.085 | 442,003 | +3,563 | 0.16% | 21,695,845 |
| 2025-09-17 | 2025-09-15 | 50.257 | 438,440 | -791 | 0.16% | 22,034,835 |
| 2025-09-16 | 2025-09-12 | 54.865 | 439,231 | +6,136 | 0.16% | 24,098,314 |
| 2025-09-15 | 2025-09-11 | 50.480 | 433,095 | -28,504 | 0.16% | 21,862,481 |
| 2025-09-12 | 2025-09-10 | 49.813 | 461,599 | -3,860 | 0.17% | 22,993,529 |
| 2025-09-11 | 2025-09-09 | 50.015 | 465,459 | -20,685 | 0.17% | 23,279,866 |
| 2025-09-10 | 2025-09-08 | 48.823 | 486,144 | -42,260 | 0.18% | 23,734,807 |
| 2025-09-09 | 2025-09-05 | 50.722 | 528,404 | -77,197 | 0.20% | 26,801,781 |
| 2025-09-08 | 2025-09-04 | 43.508 | 605,601 | -792 | 0.22% | 26,348,413 |
| 2025-09-05 | 2025-09-03 | 44.498 | 606,393 | -8,610 | 0.22% | 26,983,317 |
| 2025-09-04 | 2025-09-02 | 44.963 | 615,003 | +3,266 | 0.23% | 27,652,289 |
| 2025-09-03 | 2025-09-01 | 45.468 | 611,737 | -21,477 | 0.23% | 27,814,491 |
| 2025-09-02 | 2025-08-29 | 43.346 | 633,214 | -7,126 | 0.23% | 27,447,428 |
| 2025-09-01 | 2025-08-28 | 40.780 | 640,340 | +2,475 | 0.24% | 26,112,932 |
| 2025-08-29 | 2025-08-27 | 43.144 | 637,865 | +12,767 | 0.24% | 27,520,131 |
| 2025-08-28 | 2025-08-26 | 46.357 | 625,098 | -2,178 | 0.23% | 28,977,797 |
| 2025-08-27 | 2025-08-25 | 46.519 | 627,276 | -9,006 | 0.23% | 29,180,171 |
| 2025-08-26 | 2025-08-22 | 47.590 | 636,282 | -19,794 | 0.23% | 30,280,594 |
| 2025-08-25 | 2025-08-21 | 48.479 | 656,076 | +6,532 | 0.24% | 31,805,941 |
| 2025-08-22 | 2025-08-20 | 47.691 | 649,544 | -21,378 | 0.24% | 30,977,361 |
| 2025-08-21 | 2025-08-19 | 48.398 | 670,922 | -5,047 | 0.25% | 32,471,429 |
| 2025-08-20 | 2025-08-18 | 48.580 | 675,969 | -8,512 | 0.25% | 32,838,634 |
| 2025-08-19 | 2025-08-15 | 44.336 | 684,481 | -3,464 | 0.25% | 30,347,426 |
| 2025-08-18 | 2025-08-14 | 46.620 | 687,945 | -28,008 | 0.25% | 32,071,935 |
| 2025-08-15 | 2025-08-13 | 45.771 | 715,953 | -13,856 | 0.26% | 32,770,009 |
| 2025-08-14 | 2025-08-12 | 46.923 | 729,809 | -4,652 | 0.27% | 34,244,850 |
| 2025-08-13 | 2025-08-11 | 40.861 | 734,461 | +27,514 | 0.27% | 30,010,535 |
| 2025-08-12 | 2025-08-08 | 39.446 | 706,947 | +13,262 | 0.26% | 27,886,275 |
| 2025-08-11 | 2025-08-07 | 39.830 | 693,685 | +16,627 | 0.26% | 27,629,484 |
| 2025-08-08 | 2025-08-06 | 38.577 | 677,058 | +2,079 | 0.25% | 26,118,946 |
| 2025-08-07 | 2025-08-05 | 38.395 | 674,979 | -3,069 | 0.25% | 25,915,984 |
| 2025-08-06 | 2025-08-04 | 37.991 | 678,048 | -2,078 | 0.25% | 25,759,779 |
| 2025-08-05 | 2025-08-01 | 37.587 | 680,126 | -4,454 | 0.25% | 25,563,844 |
| 2025-08-04 | 2025-07-31 | 37.587 | 684,580 | -20,486 | 0.25% | 25,731,257 |
| 2025-08-01 | 2025-07-30 | 38.193 | 705,066 | +2,969 | 0.26% | 26,928,702 |
| 2025-07-31 | 2025-07-29 | 38.951 | 702,097 | -1,089 | 0.26% | 27,347,356 |
| 2025-07-30 | 2025-07-28 | 39.153 | 703,186 | +4,058 | 0.26% | 27,531,874 |
| 2025-07-29 | 2025-07-25 | 39.103 | 699,128 | +890 | 0.26% | 27,337,671 |
| 2025-07-28 | 2025-07-24 | 39.355 | 698,238 | -4,156 | 0.26% | 27,479,245 |
| 2025-07-25 | 2025-07-23 | 39.103 | 702,394 | -10,293 | 0.27% | 27,465,380 |
| 2025-07-24 | 2025-07-22 | 39.001 | 712,687 | -1,584 | 0.27% | 27,795,852 |
| 2025-07-23 | 2025-07-21 | 39.860 | 714,271 | -5,641 | 0.27% | 28,471,076 |
| 2025-07-22 | 2025-07-18 | 39.406 | 719,912 | -4,157 | 0.27% | 28,368,598 |
| 2025-07-21 | 2025-07-17 | 41.477 | 724,069 | -11,579 | 0.28% | 30,032,187 |
| 2025-07-18 | 2025-07-16 | 39.052 | 735,648 | +15,835 | 0.28% | 28,728,530 |
| 2025-07-17 | 2025-07-15 | 38.496 | 719,813 | -13,262 | 0.27% | 27,710,127 |
| 2025-07-16 | 2025-07-14 | 34.051 | 733,075 | -990 | 0.28% | 24,961,585 |
| 2025-07-15 | 2025-07-11 | 34.960 | 734,065 | -46,021 | 0.28% | 25,662,825 |
| 2025-07-14 | 2025-07-10 | 37.789 | 780,086 | +792 | 0.30% | 29,478,673 |
| 2025-07-11 | 2025-07-09 | 38.446 | 779,294 | -31,176 | 0.30% | 29,960,554 |
| 2025-07-10 | 2025-07-08 | 38.294 | 810,470 | -28,603 | 0.31% | 31,036,304 |
| 2025-07-09 | 2025-07-07 | 39.103 | 839,073 | -13,856 | 0.32% | 32,809,874 |
| 2025-07-08 | 2025-07-04 | 37.688 | 852,929 | -7,224 | 0.32% | 32,145,158 |
| 2025-07-07 | 2025-07-03 | 40.416 | 860,153 | +7,323 | 0.33% | 34,763,985 |
| 2025-07-04 | 2025-07-02 | 43.750 | 852,830 | -25,336 | 0.32% | 37,311,629 |
| 2025-07-03 | 2025-06-30 | 48.954 | 878,166 | -549,584 | 0.33% | 42,989,684 |
| 2025-07-02 | 2025-06-27 | 40.568 | 1,427,750 | -177,850 | 0.54% | 57,920,402 |
| 2025-06-30 | 2025-06-26 | 30.312 | 1,605,600 | 0.61% | 48,669,004 |
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