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 | 530.000 | 83,780 | +0 | 0.20% | 44,403,400 |
| 2025-10-13 | 2025-10-09 | 542.500 | 83,780 | +0 | 0.20% | 45,450,650 |
| 2025-10-10 | 2025-10-08 | 570.000 | 83,780 | +600 | 0.20% | 47,754,600 |
| 2025-10-09 | 2025-10-06 | 587.500 | 83,180 | +80 | 0.20% | 48,868,250 |
| 2025-10-08 | 2025-10-03 | 567.000 | 83,100 | +120 | 0.20% | 47,117,700 |
| 2025-10-06 | 2025-10-02 | 562.000 | 82,980 | +3,600 | 0.20% | 46,634,760 |
| 2025-10-03 | 2025-09-30 | 533.000 | 79,380 | -120 | 0.19% | 42,309,540 |
| 2025-09-30 | 2025-09-26 | 486.200 | 79,500 | +20 | 0.19% | 38,652,900 |
| 2025-09-29 | 2025-09-25 | 497.800 | 79,480 | -4,880 | 0.19% | 39,565,144 |
| 2025-09-26 | 2025-09-24 | 507.500 | 84,360 | -180 | 0.20% | 42,812,700 |
| 2025-09-25 | 2025-09-23 | 530.000 | 84,540 | +720 | 0.20% | 44,806,200 |
| 2025-09-24 | 2025-09-22 | 515.000 | 83,820 | +140 | 0.20% | 43,167,300 |
| 2025-09-22 | 2025-09-18 | 530.500 | 83,680 | +60 | 0.20% | 44,392,240 |
| 2025-09-19 | 2025-09-17 | 528.500 | 83,620 | -20 | 0.20% | 44,193,170 |
| 2025-09-18 | 2025-09-16 | 508.000 | 83,640 | +200 | 0.20% | 42,489,120 |
| 2025-09-17 | 2025-09-15 | 555.000 | 83,440 | +380 | 0.20% | 46,309,200 |
| 2025-09-16 | 2025-09-12 | 594.000 | 83,060 | -5,100 | 0.20% | 49,337,640 |
| 2025-09-15 | 2025-09-11 | 589.000 | 88,160 | -9,620 | 0.21% | 51,926,240 |
| 2025-09-12 | 2025-09-10 | 467.000 | 97,780 | -2,700 | 0.23% | 45,663,260 |
| 2025-09-11 | 2025-09-09 | 528.500 | 100,480 | -1,360 | 0.24% | 53,103,680 |
| 2025-09-10 | 2025-09-08 | 610.500 | 101,840 | -960 | 0.24% | 62,173,320 |
| 2025-09-09 | 2025-09-05 | 746.500 | 102,800 | +600 | 0.25% | 76,740,200 |
| 2025-09-08 | 2025-09-04 | 717.000 | 102,200 | -2,140 | 0.25% | 73,277,400 |
| 2025-09-05 | 2025-09-03 | 708.500 | 104,340 | +900 | 0.25% | 73,924,890 |
| 2025-09-04 | 2025-09-02 | 786.500 | 103,440 | +6,620 | 0.25% | 81,355,560 |
| 2025-09-03 | 2025-09-01 | 845.000 | 96,820 | -140 | 0.23% | 81,812,900 |
| 2025-09-02 | 2025-08-29 | 843.500 | 96,960 | +520 | 0.23% | 81,785,760 |
| 2025-09-01 | 2025-08-28 | 856.000 | 96,440 | -40 | 0.23% | 82,552,640 |
| 2025-08-29 | 2025-08-27 | 840.000 | 96,480 | +380 | 0.23% | 81,043,200 |
| 2025-08-28 | 2025-08-26 | 854.000 | 96,100 | -1,400 | 0.23% | 82,069,400 |
| 2025-08-27 | 2025-08-25 | 835.000 | 97,500 | +1,920 | 0.23% | 81,412,500 |
| 2025-08-26 | 2025-08-22 | 798.000 | 95,580 | +1,140 | 0.23% | 76,272,840 |
| 2025-08-25 | 2025-08-21 | 779.000 | 94,440 | +6,340 | 0.23% | 73,568,760 |
| 2025-08-22 | 2025-08-20 | 741.500 | 88,100 | +900 | 0.21% | 65,326,150 |
| 2025-08-21 | 2025-08-19 | 743.500 | 87,200 | +460 | 0.21% | 64,833,200 |
| 2025-08-20 | 2025-08-18 | 747.000 | 86,740 | +60 | 0.21% | 64,794,780 |
| 2025-08-19 | 2025-08-15 | 751.000 | 86,680 | +40 | 0.21% | 65,096,680 |
| 2025-08-18 | 2025-08-14 | 734.500 | 86,640 | -12,900 | 0.21% | 63,637,080 |
| 2025-08-15 | 2025-08-13 | 782.500 | 99,540 | -3,160 | 0.24% | 77,890,050 |
| 2025-08-14 | 2025-08-12 | 713.000 | 102,700 | -32,020 | 0.25% | 73,225,100 |
| 2025-08-13 | 2025-08-11 | 648.500 | 134,720 | -800 | 0.32% | 87,365,920 |
| 2025-08-12 | 2025-08-08 | 613.500 | 135,520 | -30,060 | 0.33% | 83,141,520 |
| 2025-08-08 | 2025-08-06 | 597.500 | 165,580 | -25,300 | 0.40% | 98,934,050 |
| 2025-08-07 | 2025-08-05 | 598.500 | 190,880 | +10,280 | 0.46% | 114,241,680 |
| 2025-08-06 | 2025-08-04 | 603.500 | 180,600 | -4,820 | 0.43% | 108,992,100 |
| 2025-08-05 | 2025-08-01 | 606.000 | 185,420 | -3,080 | 0.45% | 112,364,520 |
| 2025-08-04 | 2025-07-31 | 580.500 | 188,500 | -640 | 0.45% | 109,424,250 |
| 2025-08-01 | 2025-07-30 | 584.000 | 189,140 | -1,160 | 0.45% | 110,457,760 |
| 2025-07-31 | 2025-07-29 | 578.000 | 190,300 | -6,160 | 0.46% | 109,993,400 |
| 2025-07-30 | 2025-07-28 | 528.500 | 196,460 | +2,300 | 0.47% | 103,829,110 |
| 2025-07-29 | 2025-07-25 | 531.500 | 194,160 | -200 | 0.47% | 103,196,040 |
| 2025-07-28 | 2025-07-24 | 536.500 | 194,360 | +8,540 | 0.47% | 104,274,140 |
| 2025-07-25 | 2025-07-23 | 548.000 | 185,820 | +5,620 | 0.45% | 101,829,360 |
| 2025-07-24 | 2025-07-22 | 550.000 | 180,200 | -40 | 0.44% | 99,110,000 |
| 2025-07-23 | 2025-07-21 | 563.500 | 180,240 | -6,800 | 0.44% | 101,565,240 |
| 2025-07-22 | 2025-07-18 | 542.500 | 187,040 | -80 | 0.45% | 101,469,200 |
| 2025-07-21 | 2025-07-17 | 555.500 | 187,120 | -10,480 | 0.45% | 103,945,160 |
| 2025-07-18 | 2025-07-16 | 549.000 | 197,600 | -2,240 | 0.48% | 108,482,400 |
| 2025-07-17 | 2025-07-15 | 525.000 | 199,840 | -2,900 | 0.48% | 104,916,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 202,740 | +80 | 0.49% | 103,397,400 |
| 2025-07-15 | 2025-07-11 | 413.000 | 202,660 | +19,560 | 0.49% | 83,698,580 |
| 2025-07-14 | 2025-07-10 | 415.000 | 183,100 | -60 | 0.44% | 75,986,500 |
| 2025-07-11 | 2025-07-09 | 412.000 | 183,160 | +4,260 | 0.44% | 75,461,920 |
| 2025-07-10 | 2025-07-08 | 421.000 | 178,900 | +220 | 0.43% | 75,316,900 |
| 2025-07-09 | 2025-07-07 | 386.800 | 178,680 | +2,940 | 0.43% | 69,113,424 |
| 2025-07-08 | 2025-07-04 | 329.400 | 175,740 | -9,260 | 0.42% | 57,888,756 |
| 2025-07-07 | 2025-07-03 | 287.000 | 185,000 | -720 | 0.45% | 53,095,000 |
| 2025-07-04 | 2025-07-02 | 286.000 | 185,720 | -2,700 | 0.45% | 53,115,920 |
| 2025-07-03 | 2025-06-30 | 296.400 | 188,420 | 0.46% | 55,847,688 |
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