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 | 30.600 | 274,400 | +0 | 0.37% | 8,396,640 |
| 2025-10-13 | 2025-10-09 | 30.740 | 274,400 | +0 | 0.37% | 8,435,056 |
| 2025-10-10 | 2025-10-08 | 32.300 | 274,400 | -10,400 | 0.37% | 8,863,120 |
| 2025-10-09 | 2025-10-06 | 32.740 | 284,800 | -1,200 | 0.39% | 9,324,352 |
| 2025-10-06 | 2025-10-02 | 32.260 | 286,000 | -6,600 | 0.39% | 9,226,360 |
| 2025-10-03 | 2025-09-30 | 31.640 | 292,600 | +2,700 | 0.40% | 9,257,864 |
| 2025-10-02 | 2025-09-29 | 31.120 | 289,900 | -1,400 | 0.39% | 9,021,688 |
| 2025-09-30 | 2025-09-26 | 30.600 | 291,300 | +200 | 0.40% | 8,913,780 |
| 2025-09-29 | 2025-09-25 | 30.660 | 291,100 | -500 | 0.40% | 8,925,126 |
| 2025-09-26 | 2025-09-24 | 30.600 | 291,600 | -2,800 | 0.40% | 8,922,960 |
| 2025-09-25 | 2025-09-23 | 30.600 | 294,400 | +2,800 | 0.40% | 9,008,640 |
| 2025-09-24 | 2025-09-22 | 30.940 | 291,600 | +900 | 0.40% | 9,022,104 |
| 2025-09-23 | 2025-09-19 | 30.600 | 290,700 | +1,300 | 0.39% | 8,895,420 |
| 2025-09-22 | 2025-09-18 | 31.320 | 289,400 | -400 | 0.39% | 9,064,008 |
| 2025-09-19 | 2025-09-17 | 32.660 | 289,800 | +1,000 | 0.39% | 9,464,868 |
| 2025-09-18 | 2025-09-16 | 33.520 | 288,800 | +2,400 | 0.39% | 9,680,576 |
| 2025-09-17 | 2025-09-15 | 32.600 | 286,400 | -1,500 | 0.39% | 9,336,640 |
| 2025-09-16 | 2025-09-12 | 32.420 | 287,900 | -1,900 | 0.39% | 9,333,718 |
| 2025-09-15 | 2025-09-11 | 32.160 | 289,800 | -1,100 | 0.39% | 9,319,968 |
| 2025-09-12 | 2025-09-10 | 32.920 | 290,900 | +500 | 0.40% | 9,576,428 |
| 2025-09-11 | 2025-09-09 | 33.160 | 290,400 | -33,400 | 0.39% | 9,629,664 |
| 2025-09-10 | 2025-09-08 | 34.960 | 323,800 | -5,200 | 0.44% | 11,320,048 |
| 2025-09-08 | 2025-09-04 | 34.800 | 329,000 | -3,100 | 0.45% | 11,449,200 |
| 2025-09-05 | 2025-09-03 | 36.320 | 332,100 | -17,900 | 0.45% | 12,061,872 |
| 2025-09-04 | 2025-09-02 | 35.900 | 350,000 | -26,700 | 0.48% | 12,565,000 |
| 2025-09-03 | 2025-09-01 | 37.220 | 376,700 | +1,100 | 0.51% | 14,020,774 |
| 2025-09-02 | 2025-08-29 | 35.820 | 375,600 | -200 | 0.51% | 13,453,992 |
| 2025-09-01 | 2025-08-28 | 37.640 | 375,800 | -143,300 | 0.51% | 14,145,112 |
| 2025-08-29 | 2025-08-27 | 39.600 | 519,100 | -4,200 | 0.71% | 20,556,360 |
| 2025-08-28 | 2025-08-26 | 39.860 | 523,300 | +17,000 | 0.71% | 20,858,738 |
| 2025-08-27 | 2025-08-25 | 38.900 | 506,300 | -12,700 | 0.69% | 19,695,070 |
| 2025-08-26 | 2025-08-22 | 40.640 | 519,000 | +27,400 | 0.71% | 21,092,160 |
| 2025-08-25 | 2025-08-21 | 39.900 | 491,600 | +117,800 | 0.67% | 19,614,840 |
| 2025-08-22 | 2025-08-20 | 36.860 | 373,800 | +2,600 | 0.51% | 13,778,268 |
| 2025-08-21 | 2025-08-19 | 37.320 | 371,200 | -2,000 | 0.50% | 13,853,184 |
| 2025-08-20 | 2025-08-18 | 35.300 | 373,200 | -4,300 | 0.51% | 13,173,960 |
| 2025-08-19 | 2025-08-15 | 35.980 | 377,500 | +4,100 | 0.51% | 13,582,450 |
| 2025-08-18 | 2025-08-14 | 36.200 | 373,400 | -2,000 | 0.51% | 13,517,080 |
| 2025-08-15 | 2025-08-13 | 34.400 | 375,400 | +5,600 | 0.51% | 12,913,760 |
| 2025-08-14 | 2025-08-12 | 33.800 | 369,800 | -3,200 | 0.50% | 12,499,240 |
| 2025-08-13 | 2025-08-11 | 33.540 | 373,000 | -10,100 | 0.51% | 12,510,420 |
| 2025-08-12 | 2025-08-08 | 33.580 | 383,100 | -200 | 0.52% | 12,864,498 |
| 2025-08-11 | 2025-08-07 | 33.420 | 383,300 | +2,500 | 0.52% | 12,809,886 |
| 2025-08-08 | 2025-08-06 | 33.800 | 380,800 | +2,300 | 0.52% | 12,871,040 |
| 2025-08-07 | 2025-08-05 | 33.560 | 378,500 | -2,700 | 0.51% | 12,702,460 |
| 2025-08-06 | 2025-08-04 | 33.800 | 381,200 | -700 | 0.52% | 12,884,560 |
| 2025-08-05 | 2025-08-01 | 35.050 | 381,900 | +4,200 | 0.52% | 13,385,595 |
| 2025-08-04 | 2025-07-31 | 35.700 | 377,700 | +3,800 | 0.51% | 13,483,890 |
| 2025-08-01 | 2025-07-30 | 35.350 | 373,900 | -5,700 | 0.51% | 13,217,365 |
| 2025-07-31 | 2025-07-29 | 34.150 | 379,600 | -5,700 | 0.52% | 12,963,340 |
| 2025-07-30 | 2025-07-28 | 33.700 | 385,300 | +11,700 | 0.52% | 12,984,610 |
| 2025-07-29 | 2025-07-25 | 33.900 | 373,600 | -2,200 | 0.51% | 12,665,040 |
| 2025-07-28 | 2025-07-24 | 34.000 | 375,800 | +2,300 | 0.51% | 12,777,200 |
| 2025-07-25 | 2025-07-23 | 33.600 | 373,500 | -4,200 | 0.51% | 12,549,600 |
| 2025-07-24 | 2025-07-22 | 33.500 | 377,700 | -1,500 | 0.51% | 12,652,950 |
| 2025-07-23 | 2025-07-21 | 33.700 | 379,200 | -2,000 | 0.52% | 12,779,040 |
| 2025-07-22 | 2025-07-18 | 34.750 | 381,200 | +5,000 | 0.52% | 13,246,700 |
| 2025-07-21 | 2025-07-17 | 34.000 | 376,200 | +8,200 | 0.51% | 12,790,800 |
| 2025-07-18 | 2025-07-16 | 34.200 | 368,000 | +6,600 | 0.50% | 12,585,600 |
| 2025-07-17 | 2025-07-15 | 35.750 | 361,400 | +900 | 0.49% | 12,920,050 |
| 2025-07-15 | 2025-07-11 | 31.250 | 360,500 | +1,600 | 0.49% | 11,265,625 |
| 2025-07-14 | 2025-07-10 | 30.650 | 358,900 | -4,000 | 0.49% | 11,000,285 |
| 2025-07-11 | 2025-07-09 | 30.750 | 362,900 | -3,800 | 0.49% | 11,159,175 |
| 2025-07-10 | 2025-07-08 | 31.100 | 366,700 | +1,300 | 0.50% | 11,404,370 |
| 2025-07-09 | 2025-07-07 | 31.500 | 365,400 | -300 | 0.50% | 11,510,100 |
| 2025-07-08 | 2025-07-04 | 31.550 | 365,700 | +8,500 | 0.50% | 11,537,835 |
| 2025-07-07 | 2025-07-03 | 31.350 | 357,200 | -18,700 | 0.49% | 11,198,220 |
| 2025-07-04 | 2025-07-02 | 32.200 | 375,900 | -34,200 | 0.51% | 12,103,980 |
| 2025-07-03 | 2025-06-30 | 30.800 | 410,100 | 0.56% | 12,631,080 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy