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 | 58.300 | 97,900 | +0 | 0.24% | 5,707,570 |
| 2025-10-13 | 2025-10-09 | 57.650 | 97,900 | +0 | 0.24% | 5,643,935 |
| 2025-10-10 | 2025-10-08 | 57.400 | 97,900 | -100 | 0.24% | 5,619,460 |
| 2025-10-09 | 2025-10-06 | 58.000 | 98,000 | -100 | 0.25% | 5,684,000 |
| 2025-10-08 | 2025-10-03 | 58.000 | 98,100 | +100 | 0.25% | 5,689,800 |
| 2025-10-06 | 2025-10-02 | 58.450 | 98,000 | +1,500 | 0.25% | 5,728,100 |
| 2025-10-03 | 2025-09-30 | 60.800 | 96,500 | -9,600 | 0.24% | 5,867,200 |
| 2025-09-30 | 2025-09-26 | 59.400 | 106,100 | -400 | 0.27% | 6,302,340 |
| 2025-09-29 | 2025-09-25 | 59.300 | 106,500 | -700 | 0.27% | 6,315,450 |
| 2025-09-26 | 2025-09-24 | 60.750 | 107,200 | -6,000 | 0.27% | 6,512,400 |
| 2025-09-25 | 2025-09-23 | 60.900 | 113,200 | -6,900 | 0.28% | 6,893,880 |
| 2025-09-24 | 2025-09-22 | 60.800 | 120,100 | -900 | 0.30% | 7,302,080 |
| 2025-09-23 | 2025-09-19 | 59.850 | 121,000 | -4,700 | 0.30% | 7,241,850 |
| 2025-09-22 | 2025-09-18 | 58.450 | 125,700 | -300 | 0.31% | 7,347,165 |
| 2025-09-19 | 2025-09-17 | 58.850 | 126,000 | -700 | 0.32% | 7,415,100 |
| 2025-09-18 | 2025-09-16 | 58.450 | 126,700 | -200 | 0.32% | 7,405,615 |
| 2025-09-17 | 2025-09-15 | 58.500 | 126,900 | -600 | 0.32% | 7,423,650 |
| 2025-09-16 | 2025-09-12 | 57.100 | 127,500 | -300 | 0.32% | 7,280,250 |
| 2025-09-15 | 2025-09-11 | 57.500 | 127,800 | -1,300 | 0.32% | 7,348,500 |
| 2025-09-12 | 2025-09-10 | 57.700 | 129,100 | -1,500 | 0.32% | 7,449,070 |
| 2025-09-11 | 2025-09-09 | 57.700 | 130,600 | -400 | 0.33% | 7,535,620 |
| 2025-09-10 | 2025-09-08 | 58.950 | 131,000 | -100 | 0.33% | 7,722,450 |
| 2025-09-09 | 2025-09-05 | 61.355 | 131,100 | -800 | 0.33% | 8,043,639 |
| 2025-09-08 | 2025-09-04 | 61.201 | 131,900 | -3,269 | 0.33% | 8,072,406 |
| 2025-09-05 | 2025-09-03 | 59.558 | 135,169 | -292 | 0.35% | 8,050,392 |
| 2025-09-04 | 2025-09-02 | 60.174 | 135,461 | +389 | 0.35% | 8,151,243 |
| 2025-09-03 | 2025-09-01 | 61.458 | 135,072 | -2,142 | 0.35% | 8,301,211 |
| 2025-09-02 | 2025-08-29 | 61.047 | 137,214 | +195 | 0.35% | 8,376,493 |
| 2025-09-01 | 2025-08-28 | 61.252 | 137,019 | -682 | 0.35% | 8,392,729 |
| 2025-08-29 | 2025-08-27 | 60.842 | 137,701 | +195 | 0.35% | 8,377,943 |
| 2025-08-28 | 2025-08-26 | 62.433 | 137,506 | -2,435 | 0.35% | 8,584,938 |
| 2025-08-27 | 2025-08-25 | 64.025 | 139,941 | -15,094 | 0.36% | 8,959,698 |
| 2025-08-26 | 2025-08-22 | 62.433 | 155,035 | -2,046 | 0.40% | 9,679,330 |
| 2025-08-25 | 2025-08-21 | 62.587 | 157,081 | -194 | 0.40% | 9,831,263 |
| 2025-08-22 | 2025-08-20 | 62.793 | 157,275 | -5,064 | 0.40% | 9,875,705 |
| 2025-08-21 | 2025-08-19 | 63.049 | 162,339 | -29,313 | 0.42% | 10,235,361 |
| 2025-08-20 | 2025-08-18 | 62.279 | 191,652 | -12,465 | 0.49% | 11,935,926 |
| 2025-08-19 | 2025-08-15 | 62.279 | 204,117 | -1,461 | 0.52% | 12,712,235 |
| 2025-08-18 | 2025-08-14 | 62.074 | 205,578 | -5,843 | 0.53% | 12,761,005 |
| 2025-08-15 | 2025-08-13 | 61.817 | 211,421 | -5,161 | 0.54% | 13,069,427 |
| 2025-08-14 | 2025-08-12 | 61.920 | 216,582 | -974 | 0.56% | 13,410,705 |
| 2025-08-13 | 2025-08-11 | 61.920 | 217,556 | -7,304 | 0.56% | 13,471,015 |
| 2025-08-12 | 2025-08-08 | 61.971 | 224,860 | -5,746 | 0.58% | 13,934,822 |
| 2025-08-11 | 2025-08-07 | 61.663 | 230,606 | -3,213 | 0.59% | 14,219,868 |
| 2025-08-08 | 2025-08-06 | 60.842 | 233,819 | -4,090 | 0.60% | 14,225,911 |
| 2025-08-07 | 2025-08-05 | 61.098 | 237,909 | -1,266 | 0.61% | 14,535,828 |
| 2025-08-06 | 2025-08-04 | 61.612 | 239,175 | +2,824 | 0.61% | 14,735,978 |
| 2025-08-05 | 2025-08-01 | 62.176 | 236,351 | +2,532 | 0.61% | 14,695,472 |
| 2025-08-04 | 2025-07-31 | 61.252 | 233,819 | -153,672 | 0.60% | 14,321,951 |
| 2025-08-01 | 2025-07-30 | 61.458 | 387,491 | +109,557 | 0.99% | 23,814,294 |
| 2025-07-31 | 2025-07-29 | 61.560 | 277,934 | -6,038 | 0.71% | 17,109,716 |
| 2025-07-30 | 2025-07-28 | 60.739 | 283,972 | -15,387 | 0.73% | 17,248,138 |
| 2025-07-29 | 2025-07-25 | 60.277 | 299,359 | -1,558 | 0.77% | 18,044,397 |
| 2025-07-28 | 2025-07-24 | 59.969 | 300,917 | +974 | 0.77% | 18,045,608 |
| 2025-07-25 | 2025-07-23 | 60.277 | 299,943 | -3,311 | 0.77% | 18,079,598 |
| 2025-07-24 | 2025-07-22 | 60.071 | 303,254 | +2,045 | 0.78% | 18,216,895 |
| 2025-07-23 | 2025-07-21 | 59.866 | 301,209 | -4,480 | 0.77% | 18,032,189 |
| 2025-07-22 | 2025-07-18 | 59.712 | 305,689 | -8,569 | 0.78% | 18,253,303 |
| 2025-07-21 | 2025-07-17 | 59.147 | 314,258 | -12,466 | 0.81% | 18,587,491 |
| 2025-07-18 | 2025-07-16 | 59.353 | 326,724 | -4,187 | 0.84% | 19,391,920 |
| 2025-07-17 | 2025-07-15 | 60.020 | 330,911 | -12,173 | 0.85% | 19,861,300 |
| 2025-07-16 | 2025-07-14 | 61.355 | 343,084 | -9,349 | 0.88% | 21,049,914 |
| 2025-07-15 | 2025-07-11 | 61.663 | 352,433 | -25,612 | 0.90% | 21,732,091 |
| 2025-07-14 | 2025-07-10 | 60.071 | 378,045 | -97 | 0.97% | 22,709,695 |
| 2025-07-11 | 2025-07-09 | 60.482 | 378,142 | -39,831 | 0.97% | 22,870,842 |
| 2025-07-10 | 2025-07-08 | 61.509 | 417,973 | -23,274 | 1.07% | 25,709,107 |
| 2025-07-09 | 2025-07-07 | 61.560 | 441,247 | -75,570 | 1.13% | 27,163,323 |
| 2025-07-08 | 2025-07-04 | 58.531 | 516,817 | 1.33% | 30,249,875 |
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