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 | 27.860 | 863,200 | +0 | 0.32% | 24,048,752 |
| 2025-10-13 | 2025-10-09 | 27.860 | 863,200 | +0 | 0.32% | 24,048,752 |
| 2025-10-10 | 2025-10-08 | 27.280 | 863,200 | -1,200 | 0.32% | 23,548,096 |
| 2025-10-09 | 2025-10-06 | 27.940 | 864,400 | -9,400 | 0.32% | 24,151,336 |
| 2025-10-08 | 2025-10-03 | 27.960 | 873,800 | +3,800 | 0.33% | 24,431,448 |
| 2025-10-06 | 2025-10-02 | 28.920 | 870,000 | -19,200 | 0.33% | 25,160,400 |
| 2025-10-03 | 2025-09-30 | 29.460 | 889,200 | -18,800 | 0.33% | 26,195,832 |
| 2025-10-02 | 2025-09-29 | 29.600 | 908,000 | -30,800 | 0.34% | 26,876,800 |
| 2025-09-30 | 2025-09-26 | 30.440 | 938,800 | +600 | 0.35% | 28,577,072 |
| 2025-09-29 | 2025-09-25 | 30.720 | 938,200 | -5,600 | 0.35% | 28,821,504 |
| 2025-09-26 | 2025-09-24 | 30.880 | 943,800 | -10,000 | 0.35% | 29,144,544 |
| 2025-09-25 | 2025-09-23 | 31.040 | 953,800 | -1,400 | 0.36% | 29,605,952 |
| 2025-09-24 | 2025-09-22 | 32.040 | 955,200 | -6,400 | 0.36% | 30,604,608 |
| 2025-09-23 | 2025-09-19 | 31.820 | 961,600 | +8,200 | 0.36% | 30,598,112 |
| 2025-09-22 | 2025-09-18 | 34.040 | 953,400 | -15,600 | 0.36% | 32,453,736 |
| 2025-09-19 | 2025-09-17 | 34.000 | 969,000 | +3,200 | 0.36% | 32,946,000 |
| 2025-09-18 | 2025-09-16 | 34.480 | 965,800 | -85,600 | 0.36% | 33,300,784 |
| 2025-09-17 | 2025-09-15 | 36.580 | 1,051,400 | -130,400 | 0.39% | 38,460,212 |
| 2025-09-16 | 2025-09-12 | 33.080 | 1,181,800 | -93,600 | 0.44% | 39,093,944 |
| 2025-09-15 | 2025-09-11 | 30.860 | 1,275,400 | -42,000 | 0.48% | 39,358,844 |
| 2025-09-12 | 2025-09-10 | 30.760 | 1,317,400 | -1,600 | 0.49% | 40,523,224 |
| 2025-09-11 | 2025-09-09 | 30.860 | 1,319,000 | -44,400 | 0.49% | 40,704,340 |
| 2025-09-10 | 2025-09-08 | 30.780 | 1,363,400 | -165,400 | 0.51% | 41,965,452 |
| 2025-09-09 | 2025-09-05 | 32.860 | 1,528,800 | -34,200 | 0.57% | 50,236,368 |
| 2025-09-08 | 2025-09-04 | 30.920 | 1,563,000 | -10,400 | 0.59% | 48,327,960 |
| 2025-09-05 | 2025-09-03 | 30.440 | 1,573,400 | -13,600 | 0.59% | 47,894,296 |
| 2025-09-04 | 2025-09-02 | 31.380 | 1,587,000 | -24,800 | 0.60% | 49,800,060 |
| 2025-09-03 | 2025-09-01 | 32.200 | 1,611,800 | -24,200 | 0.60% | 51,899,960 |
| 2025-09-02 | 2025-08-29 | 32.000 | 1,636,000 | -25,800 | 0.61% | 52,352,000 |
| 2025-09-01 | 2025-08-28 | 32.140 | 1,661,800 | -10,200 | 0.62% | 53,410,252 |
| 2025-08-29 | 2025-08-27 | 32.840 | 1,672,000 | -58,600 | 0.63% | 54,908,480 |
| 2025-08-28 | 2025-08-26 | 34.120 | 1,730,600 | -10,800 | 0.65% | 59,048,072 |
| 2025-08-27 | 2025-08-25 | 34.200 | 1,741,400 | -89,400 | 0.65% | 59,555,880 |
| 2025-08-26 | 2025-08-22 | 34.540 | 1,830,800 | -389,000 | 0.69% | 63,235,832 |
| 2025-08-25 | 2025-08-21 | 40.200 | 2,219,800 | -600 | 0.83% | 89,235,960 |
| 2025-08-22 | 2025-08-20 | 39.320 | 2,220,400 | +15,200 | 0.83% | 87,306,128 |
| 2025-08-21 | 2025-08-19 | 37.440 | 2,205,200 | -8,000 | 0.83% | 82,562,688 |
| 2025-08-20 | 2025-08-18 | 37.920 | 2,213,200 | -8,200 | 0.83% | 83,924,544 |
| 2025-08-19 | 2025-08-15 | 38.120 | 2,221,400 | +10,000 | 0.83% | 84,679,768 |
| 2025-08-18 | 2025-08-14 | 38.520 | 2,211,400 | +200 | 0.83% | 85,183,128 |
| 2025-08-15 | 2025-08-13 | 37.940 | 2,211,200 | -16,400 | 0.83% | 83,892,928 |
| 2025-08-14 | 2025-08-12 | 38.660 | 2,227,600 | +17,000 | 0.84% | 86,119,016 |
| 2025-08-13 | 2025-08-11 | 38.000 | 2,210,600 | -72,000 | 0.83% | 84,002,800 |
| 2025-08-12 | 2025-08-08 | 37.940 | 2,282,600 | -18,000 | 0.86% | 86,601,844 |
| 2025-08-11 | 2025-08-07 | 37.140 | 2,300,600 | +15,000 | 0.86% | 85,444,284 |
| 2025-08-07 | 2025-08-05 | 36.680 | 2,285,600 | +2,400 | 0.86% | 83,835,808 |
| 2025-08-06 | 2025-08-04 | 35.800 | 2,283,200 | +9,400 | 0.86% | 81,738,560 |
| 2025-08-05 | 2025-08-01 | 36.050 | 2,273,800 | +2,200 | 0.85% | 81,970,490 |
| 2025-08-04 | 2025-07-31 | 36.600 | 2,271,600 | -5,800 | 0.85% | 83,140,560 |
| 2025-08-01 | 2025-07-30 | 37.150 | 2,277,400 | -4,600 | 0.85% | 84,605,410 |
| 2025-07-31 | 2025-07-29 | 37.850 | 2,282,000 | -400 | 0.86% | 86,373,700 |
| 2025-07-30 | 2025-07-28 | 38.350 | 2,282,400 | +10,400 | 0.86% | 87,530,040 |
| 2025-07-29 | 2025-07-25 | 39.300 | 2,272,000 | +32,200 | 0.85% | 89,289,600 |
| 2025-07-28 | 2025-07-24 | 37.750 | 2,239,800 | +13,200 | 0.84% | 84,552,450 |
| 2025-07-25 | 2025-07-23 | 37.700 | 2,226,600 | -16,400 | 0.83% | 83,942,820 |
| 2025-07-24 | 2025-07-22 | 37.700 | 2,243,000 | +105,600 | 0.84% | 84,561,100 |
| 2025-07-23 | 2025-07-21 | 38.850 | 2,137,400 | +60,600 | 0.80% | 83,037,990 |
| 2025-07-22 | 2025-07-18 | 39.100 | 2,076,800 | -12,600 | 0.78% | 81,202,880 |
| 2025-07-21 | 2025-07-17 | 40.700 | 2,089,400 | +263,600 | 0.78% | 85,038,580 |
| 2025-07-18 | 2025-07-16 | 38.100 | 1,825,800 | +3,200 | 0.68% | 69,562,980 |
| 2025-07-17 | 2025-07-15 | 38.800 | 1,822,600 | +114,000 | 0.68% | 70,716,880 |
| 2025-07-16 | 2025-07-14 | 35.550 | 1,708,600 | +24,800 | 0.64% | 60,740,730 |
| 2025-07-15 | 2025-07-11 | 37.200 | 1,683,800 | +30,200 | 0.63% | 62,637,360 |
| 2025-07-14 | 2025-07-10 | 39.500 | 1,653,600 | +23,000 | 0.62% | 65,317,200 |
| 2025-07-11 | 2025-07-09 | 40.350 | 1,630,600 | +26,400 | 0.61% | 65,794,710 |
| 2025-07-10 | 2025-07-08 | 40.500 | 1,604,200 | -69,200 | 0.60% | 64,970,100 |
| 2025-07-09 | 2025-07-07 | 41.400 | 1,673,400 | -10,800 | 0.63% | 69,278,760 |
| 2025-07-08 | 2025-07-04 | 41.500 | 1,684,200 | -157,000 | 0.63% | 69,894,300 |
| 2025-07-07 | 2025-07-03 | 42.350 | 1,841,200 | -140,800 | 0.69% | 77,974,820 |
| 2025-07-04 | 2025-07-02 | 47.550 | 1,982,000 | -132,400 | 0.74% | 94,244,100 |
| 2025-07-03 | 2025-06-30 | 39.500 | 2,114,400 | 0.79% | 83,518,800 |
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