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 | 42.720 | 209,600 | +0 | 0.02% | 8,954,112 |
| 2025-10-13 | 2025-10-09 | 44.160 | 209,600 | +0 | 0.02% | 9,255,936 |
| 2025-10-10 | 2025-10-08 | 44.000 | 209,600 | +3,100 | 0.02% | 9,222,400 |
| 2025-10-09 | 2025-10-06 | 45.660 | 206,500 | +800 | 0.02% | 9,428,790 |
| 2025-10-06 | 2025-10-02 | 47.100 | 205,700 | -3,400 | 0.02% | 9,688,470 |
| 2025-10-03 | 2025-09-30 | 47.780 | 209,100 | -4,300 | 0.02% | 9,990,798 |
| 2025-10-02 | 2025-09-29 | 46.360 | 213,400 | -900 | 0.02% | 9,893,224 |
| 2025-09-30 | 2025-09-26 | 45.780 | 214,300 | +100 | 0.02% | 9,810,654 |
| 2025-09-29 | 2025-09-25 | 46.140 | 214,200 | -6,800 | 0.02% | 9,883,188 |
| 2025-09-26 | 2025-09-24 | 47.060 | 221,000 | -12,300 | 0.02% | 10,400,260 |
| 2025-09-25 | 2025-09-23 | 47.780 | 233,300 | -21,400 | 0.02% | 11,147,074 |
| 2025-09-24 | 2025-09-22 | 48.080 | 254,700 | -5,900 | 0.02% | 12,245,976 |
| 2025-09-23 | 2025-09-19 | 49.380 | 260,600 | -2,700 | 0.02% | 12,868,428 |
| 2025-09-22 | 2025-09-18 | 49.780 | 263,300 | +5,200 | 0.02% | 13,107,074 |
| 2025-09-19 | 2025-09-17 | 47.380 | 258,100 | -300 | 0.02% | 12,228,778 |
| 2025-09-18 | 2025-09-16 | 47.720 | 258,400 | -4,200 | 0.02% | 12,330,848 |
| 2025-09-17 | 2025-09-15 | 47.560 | 262,600 | -2,900 | 0.02% | 12,489,256 |
| 2025-09-16 | 2025-09-12 | 47.400 | 265,500 | +100 | 0.02% | 12,584,700 |
| 2025-09-15 | 2025-09-11 | 47.420 | 265,400 | -8,500 | 0.02% | 12,585,268 |
| 2025-09-12 | 2025-09-10 | 46.700 | 273,900 | -12,600 | 0.02% | 12,791,130 |
| 2025-09-11 | 2025-09-09 | 48.500 | 286,500 | -5,600 | 0.02% | 13,895,250 |
| 2025-09-10 | 2025-09-08 | 46.940 | 292,100 | -15,700 | 0.02% | 13,711,174 |
| 2025-09-09 | 2025-09-05 | 43.780 | 307,800 | -1,100 | 0.02% | 13,475,484 |
| 2025-09-08 | 2025-09-04 | 42.760 | 308,900 | -6,800 | 0.02% | 13,208,564 |
| 2025-09-05 | 2025-09-03 | 44.200 | 315,700 | -18,800 | 0.02% | 13,953,940 |
| 2025-09-04 | 2025-09-02 | 42.820 | 334,500 | -9,900 | 0.03% | 14,323,290 |
| 2025-09-03 | 2025-09-01 | 42.860 | 344,400 | +4,000 | 0.03% | 14,760,984 |
| 2025-09-02 | 2025-08-29 | 44.040 | 340,400 | -3,400 | 0.03% | 14,991,216 |
| 2025-09-01 | 2025-08-28 | 42.660 | 343,800 | -22,900 | 0.03% | 14,666,508 |
| 2025-08-29 | 2025-08-27 | 41.400 | 366,700 | +68,900 | 0.03% | 15,181,380 |
| 2025-08-28 | 2025-08-26 | 38.020 | 297,800 | -2,700 | 0.02% | 11,322,356 |
| 2025-08-27 | 2025-08-25 | 38.040 | 300,500 | -6,700 | 0.02% | 11,431,020 |
| 2025-08-26 | 2025-08-22 | 38.100 | 307,200 | +49,400 | 0.02% | 11,704,320 |
| 2025-08-25 | 2025-08-21 | 37.860 | 257,800 | -300 | 0.02% | 9,760,308 |
| 2025-08-22 | 2025-08-20 | 37.820 | 258,100 | +6,900 | 0.02% | 9,761,342 |
| 2025-08-21 | 2025-08-19 | 37.900 | 251,200 | -6,200 | 0.02% | 9,520,480 |
| 2025-08-20 | 2025-08-18 | 38.000 | 257,400 | -2,700 | 0.02% | 9,781,200 |
| 2025-08-19 | 2025-08-15 | 38.200 | 260,100 | -1,200 | 0.02% | 9,935,820 |
| 2025-08-18 | 2025-08-14 | 38.220 | 261,300 | -4,400 | 0.02% | 9,986,886 |
| 2025-08-15 | 2025-08-13 | 38.240 | 265,700 | -8,400 | 0.02% | 10,160,368 |
| 2025-08-14 | 2025-08-12 | 38.180 | 274,100 | -400 | 0.02% | 10,465,138 |
| 2025-08-13 | 2025-08-11 | 38.160 | 274,500 | -5,200 | 0.02% | 10,474,920 |
| 2025-08-12 | 2025-08-08 | 38.100 | 279,700 | -8,000 | 0.02% | 10,656,570 |
| 2025-08-11 | 2025-08-07 | 38.100 | 287,700 | -1,000 | 0.02% | 10,961,370 |
| 2025-08-08 | 2025-08-06 | 38.100 | 288,700 | -500 | 0.02% | 10,999,470 |
| 2025-08-07 | 2025-08-05 | 38.100 | 289,200 | -18,500 | 0.02% | 11,018,520 |
| 2025-08-06 | 2025-08-04 | 38.100 | 307,700 | -9,300 | 0.02% | 11,723,370 |
| 2025-08-05 | 2025-08-01 | 38.250 | 317,000 | -12,100 | 0.02% | 12,125,250 |
| 2025-08-04 | 2025-07-31 | 38.500 | 329,100 | -8,000 | 0.03% | 12,670,350 |
| 2025-08-01 | 2025-07-30 | 38.250 | 337,100 | -5,500 | 0.03% | 12,894,075 |
| 2025-07-31 | 2025-07-29 | 38.200 | 342,600 | -2,500 | 0.03% | 13,087,320 |
| 2025-07-30 | 2025-07-28 | 38.300 | 345,100 | -1,500 | 0.03% | 13,217,330 |
| 2025-07-29 | 2025-07-25 | 38.100 | 346,600 | -15,600 | 0.03% | 13,205,460 |
| 2025-07-28 | 2025-07-24 | 38.100 | 362,200 | -8,200 | 0.03% | 13,799,820 |
| 2025-07-25 | 2025-07-23 | 38.000 | 370,400 | -2,000 | 0.03% | 14,075,200 |
| 2025-07-24 | 2025-07-22 | 38.100 | 372,400 | -11,200 | 0.03% | 14,188,440 |
| 2025-07-23 | 2025-07-21 | 38.100 | 383,600 | -15,300 | 0.03% | 14,615,160 |
| 2025-07-22 | 2025-07-18 | 38.200 | 398,900 | -12,800 | 0.03% | 15,237,980 |
| 2025-07-21 | 2025-07-17 | 38.100 | 411,700 | -11,800 | 0.03% | 15,685,770 |
| 2025-07-18 | 2025-07-16 | 38.250 | 423,500 | -10,600 | 0.03% | 16,198,875 |
| 2025-07-17 | 2025-07-15 | 38.150 | 434,100 | -11,400 | 0.03% | 16,560,915 |
| 2025-07-16 | 2025-07-14 | 38.250 | 445,500 | -49,300 | 0.04% | 17,040,375 |
| 2025-07-15 | 2025-07-11 | 38.550 | 494,800 | -151,700 | 0.04% | 19,074,540 |
| 2025-07-14 | 2025-07-10 | 38.050 | 646,500 | -398,600 | 0.05% | 24,599,325 |
| 2025-07-11 | 2025-07-09 | 38.000 | 1,045,100 | -219,200 | 0.08% | 39,713,800 |
| 2025-07-10 | 2025-07-08 | 38.000 | 1,264,300 | -249,400 | 0.10% | 48,043,400 |
| 2025-07-09 | 2025-07-07 | 38.400 | 1,513,700 | 0.12% | 58,126,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy