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 | 29.180 | 2,100,800 | +0 | 0.70% | 61,301,344 |
| 2025-10-13 | 2025-10-09 | 31.280 | 2,100,800 | +0 | 0.70% | 65,713,024 |
| 2025-10-10 | 2025-10-08 | 32.140 | 2,100,800 | +19,200 | 0.70% | 67,519,712 |
| 2025-10-09 | 2025-10-06 | 33.500 | 2,081,600 | -22,800 | 0.69% | 69,733,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 2,104,400 | +9,800 | 0.70% | 68,645,528 |
| 2025-10-06 | 2025-10-02 | 33.520 | 2,094,600 | -141,400 | 0.69% | 70,210,992 |
| 2025-10-03 | 2025-09-30 | 30.700 | 2,236,000 | -64,000 | 0.74% | 68,645,200 |
| 2025-10-02 | 2025-09-29 | 29.340 | 2,300,000 | +32,600 | 0.76% | 67,482,000 |
| 2025-09-30 | 2025-09-26 | 28.700 | 2,267,400 | +69,000 | 0.75% | 65,074,380 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,198,400 | -42,400 | 0.73% | 67,578,816 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,240,800 | +35,400 | 0.74% | 69,464,800 |
| 2025-09-25 | 2025-09-23 | 29.140 | 2,205,400 | +72,600 | 0.73% | 64,265,356 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,132,800 | -280,400 | 0.71% | 66,927,264 |
| 2025-09-23 | 2025-09-19 | 27.860 | 2,413,200 | +12,400 | 0.80% | 67,231,752 |
| 2025-09-22 | 2025-09-18 | 27.980 | 2,400,800 | -121,800 | 0.80% | 67,174,384 |
| 2025-09-19 | 2025-09-17 | 28.100 | 2,522,600 | -124,600 | 0.84% | 70,885,060 |
| 2025-09-18 | 2025-09-16 | 25.920 | 2,647,200 | -44,000 | 0.88% | 68,615,424 |
| 2025-09-17 | 2025-09-15 | 26.370 | 2,691,200 | -18,600 | 0.89% | 70,966,995 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,709,800 | +31,222 | 0.90% | 71,620,747 |
| 2025-09-15 | 2025-09-11 | 26.792 | 2,678,578 | +41,427 | 0.89% | 71,763,869 |
| 2025-09-12 | 2025-09-10 | 26.792 | 2,637,151 | +43,617 | 0.88% | 70,653,966 |
| 2025-09-11 | 2025-09-09 | 26.691 | 2,593,534 | +27,086 | 0.86% | 69,224,949 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,566,448 | +3,386 | 0.85% | 70,976,099 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,563,062 | +7,170 | 0.85% | 68,720,466 |
| 2025-09-08 | 2025-09-04 | 25.988 | 2,555,892 | -34,256 | 0.85% | 66,423,613 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,590,148 | -16,133 | 0.86% | 68,562,352 |
| 2025-09-04 | 2025-09-02 | 26.310 | 2,606,281 | -27,485 | 0.87% | 68,570,648 |
| 2025-09-02 | 2025-08-29 | 27.214 | 2,633,766 | +31,668 | 0.88% | 71,674,092 |
| 2025-09-01 | 2025-08-28 | 27.615 | 2,602,098 | +81,658 | 0.87% | 71,857,493 |
| 2025-08-29 | 2025-08-27 | 28.097 | 2,520,440 | -362,083 | 0.84% | 70,817,370 |
| 2025-08-28 | 2025-08-26 | 26.069 | 2,882,523 | -322,848 | 0.96% | 75,143,806 |
| 2025-08-27 | 2025-08-25 | 24.743 | 3,205,371 | -37,244 | 1.07% | 79,311,238 |
| 2025-08-26 | 2025-08-22 | 24.382 | 3,242,615 | +12,946 | 1.08% | 79,060,543 |
| 2025-08-25 | 2025-08-21 | 23.739 | 3,229,669 | -36,248 | 1.08% | 76,669,249 |
| 2025-08-22 | 2025-08-20 | 23.819 | 3,265,917 | -21,510 | 1.09% | 77,792,110 |
| 2025-08-21 | 2025-08-19 | 23.237 | 3,287,427 | -143,798 | 1.09% | 76,389,768 |
| 2025-08-20 | 2025-08-18 | 23.317 | 3,431,225 | -195,779 | 1.14% | 80,006,843 |
| 2025-08-19 | 2025-08-15 | 21.871 | 3,627,004 | -27,087 | 1.21% | 79,327,110 |
| 2025-08-18 | 2025-08-14 | 21.650 | 3,654,091 | -156,743 | 1.22% | 79,112,268 |
| 2025-08-15 | 2025-08-13 | 22.072 | 3,810,834 | -100,977 | 1.27% | 84,113,062 |
| 2025-08-14 | 2025-08-12 | 21.490 | 3,911,811 | -148,378 | 1.30% | 84,063,479 |
| 2025-08-13 | 2025-08-11 | 21.530 | 4,060,189 | -189,208 | 1.35% | 87,415,159 |
| 2025-08-12 | 2025-08-08 | 20.706 | 4,249,397 | +27,684 | 1.41% | 87,989,670 |
| 2025-08-11 | 2025-08-07 | 21.188 | 4,221,713 | -169,490 | 1.41% | 89,451,346 |
| 2025-08-08 | 2025-08-06 | 20.586 | 4,391,203 | -76,479 | 1.46% | 90,396,808 |
| 2025-08-07 | 2025-08-05 | 20.586 | 4,467,682 | -320,657 | 1.49% | 91,971,196 |
| 2025-08-06 | 2025-08-04 | 19.702 | 4,788,339 | -82,255 | 1.59% | 94,340,813 |
| 2025-08-05 | 2025-08-01 | 19.301 | 4,870,594 | +108,744 | 1.86% | 94,005,017 |
| 2025-08-04 | 2025-07-31 | 20.024 | 4,761,850 | -156,146 | 1.82% | 95,349,097 |
| 2025-08-01 | 2025-07-30 | 19.943 | 4,917,996 | -21,908 | 1.88% | 98,080,605 |
| 2025-07-31 | 2025-07-29 | 20.044 | 4,939,904 | +30,871 | 1.89% | 99,013,581 |
| 2025-07-30 | 2025-07-28 | 20.184 | 4,909,033 | -49,393 | 1.88% | 99,084,958 |
| 2025-07-29 | 2025-07-25 | 19.783 | 4,958,426 | -633,148 | 1.90% | 98,090,237 |
| 2025-07-28 | 2025-07-24 | 20.285 | 5,591,574 | +218,485 | 2.14% | 113,423,010 |
| 2025-07-25 | 2025-07-23 | 20.737 | 5,373,089 | -77,077 | 2.06% | 111,419,142 |
| 2025-07-24 | 2025-07-22 | 21.239 | 5,450,166 | -179,050 | 2.09% | 115,753,951 |
| 2025-07-23 | 2025-07-21 | 21.038 | 5,629,216 | +181,042 | 2.16% | 118,426,164 |
| 2025-07-22 | 2025-07-18 | 20.887 | 5,448,174 | -72,696 | 2.09% | 113,796,794 |
| 2025-07-21 | 2025-07-17 | 20.988 | 5,520,870 | -806,023 | 2.11% | 115,869,605 |
| 2025-07-18 | 2025-07-16 | 19.421 | 6,326,893 | -240,592 | 2.42% | 122,874,759 |
| 2025-07-17 | 2025-07-15 | 19.521 | 6,567,485 | -323,046 | 2.51% | 128,206,803 |
| 2025-07-16 | 2025-07-14 | 19.080 | 6,890,531 | -293,570 | 2.64% | 131,468,592 |
| 2025-07-15 | 2025-07-11 | 18.698 | 7,184,101 | -286,799 | 2.75% | 134,328,395 |
| 2025-07-14 | 2025-07-10 | 19.642 | 7,470,900 | -738,108 | 2.86% | 146,743,034 |
| 2025-07-11 | 2025-07-09 | 19.923 | 8,209,008 | 3.14% | 163,549,066 |
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