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 | 29.140 | 5,284,000 | +0 | 0.52% | 153,975,760 |
| 2025-10-13 | 2025-10-09 | 31.980 | 5,284,000 | +0 | 0.52% | 168,982,320 |
| 2025-10-10 | 2025-10-08 | 32.340 | 5,284,000 | -27,800 | 0.52% | 170,884,560 |
| 2025-10-09 | 2025-10-06 | 31.840 | 5,311,800 | +5,800 | 0.52% | 169,127,712 |
| 2025-10-08 | 2025-10-03 | 30.420 | 5,306,000 | -11,200 | 0.52% | 161,408,520 |
| 2025-10-06 | 2025-10-02 | 29.700 | 5,317,200 | -27,200 | 0.52% | 157,920,840 |
| 2025-10-03 | 2025-09-30 | 29.500 | 5,344,400 | +43,400 | 0.52% | 157,659,800 |
| 2025-10-02 | 2025-09-29 | 30.120 | 5,301,000 | +1,800 | 0.52% | 159,666,120 |
| 2025-09-30 | 2025-09-26 | 27.700 | 5,299,200 | -69,600 | 0.52% | 146,787,840 |
| 2025-09-29 | 2025-09-25 | 28.680 | 5,368,800 | -152,200 | 0.52% | 153,977,184 |
| 2025-09-26 | 2025-09-24 | 26.380 | 5,521,000 | -35,200 | 0.54% | 145,643,980 |
| 2025-09-25 | 2025-09-23 | 24.920 | 5,556,200 | -29,600 | 0.54% | 138,460,504 |
| 2025-09-24 | 2025-09-22 | 24.860 | 5,585,800 | -37,800 | 0.55% | 138,862,988 |
| 2025-09-23 | 2025-09-19 | 25.160 | 5,623,600 | -58,800 | 0.55% | 141,489,776 |
| 2025-09-22 | 2025-09-18 | 24.300 | 5,682,400 | -28,800 | 0.55% | 138,082,320 |
| 2025-09-19 | 2025-09-17 | 24.700 | 5,711,200 | -70,400 | 0.56% | 141,066,640 |
| 2025-09-18 | 2025-09-16 | 23.080 | 5,781,600 | +75,600 | 0.56% | 133,439,328 |
| 2025-09-17 | 2025-09-15 | 22.840 | 5,706,000 | +59,200 | 0.56% | 130,325,040 |
| 2025-09-16 | 2025-09-12 | 23.460 | 5,646,800 | -62,600 | 0.55% | 132,473,928 |
| 2025-09-15 | 2025-09-11 | 22.180 | 5,709,400 | -104,000 | 0.56% | 126,634,492 |
| 2025-09-12 | 2025-09-10 | 22.060 | 5,813,400 | -46,400 | 0.57% | 128,243,604 |
| 2025-09-11 | 2025-09-09 | 21.620 | 5,859,800 | +25,600 | 0.57% | 126,688,876 |
| 2025-09-10 | 2025-09-08 | 22.660 | 5,834,200 | +2,400 | 0.57% | 132,202,972 |
| 2025-09-09 | 2025-09-05 | 21.920 | 5,831,800 | +23,600 | 0.57% | 127,833,056 |
| 2025-09-08 | 2025-09-04 | 21.540 | 5,808,200 | -24,400 | 0.57% | 125,108,628 |
| 2025-09-05 | 2025-09-03 | 23.480 | 5,832,600 | -110,800 | 0.57% | 136,949,448 |
| 2025-09-04 | 2025-09-02 | 23.280 | 5,943,400 | -317,200 | 0.58% | 138,362,352 |
| 2025-09-03 | 2025-09-01 | 21.460 | 6,260,600 | -201,800 | 0.61% | 134,352,476 |
| 2025-09-02 | 2025-08-29 | 21.860 | 6,462,400 | -313,600 | 0.63% | 141,268,064 |
| 2025-09-01 | 2025-08-28 | 21.320 | 6,776,000 | -33,600 | 0.66% | 144,464,320 |
| 2025-08-29 | 2025-08-27 | 20.400 | 6,809,600 | +27,800 | 0.66% | 138,915,840 |
| 2025-08-28 | 2025-08-26 | 19.930 | 6,781,800 | -20,800 | 0.66% | 135,161,274 |
| 2025-08-27 | 2025-08-25 | 20.140 | 6,802,600 | +2,200 | 0.66% | 137,004,364 |
| 2025-08-26 | 2025-08-22 | 19.960 | 6,800,400 | -50,600 | 0.66% | 135,735,984 |
| 2025-08-25 | 2025-08-21 | 19.520 | 6,851,000 | -9,400 | 0.67% | 133,731,520 |
| 2025-08-22 | 2025-08-20 | 19.100 | 6,860,400 | -67,800 | 0.67% | 131,033,640 |
| 2025-08-21 | 2025-08-19 | 19.310 | 6,928,200 | -43,000 | 0.68% | 133,783,542 |
| 2025-08-20 | 2025-08-18 | 19.500 | 6,971,200 | -102,000 | 0.68% | 135,938,400 |
| 2025-08-19 | 2025-08-15 | 19.490 | 7,073,200 | -201,000 | 0.69% | 137,856,668 |
| 2025-08-18 | 2025-08-14 | 18.760 | 7,274,200 | +32,000 | 0.71% | 136,463,992 |
| 2025-08-15 | 2025-08-13 | 19.150 | 7,242,200 | -75,400 | 0.71% | 138,688,130 |
| 2025-08-14 | 2025-08-12 | 18.690 | 7,317,600 | -29,400 | 0.71% | 136,765,944 |
| 2025-08-13 | 2025-08-11 | 18.400 | 7,347,000 | -23,000 | 0.72% | 135,184,800 |
| 2025-08-12 | 2025-08-08 | 18.600 | 7,370,000 | -11,000 | 0.72% | 137,082,000 |
| 2025-08-11 | 2025-08-07 | 18.460 | 7,381,000 | -75,200 | 0.72% | 136,253,260 |
| 2025-08-08 | 2025-08-06 | 18.970 | 7,456,200 | -138,600 | 0.73% | 141,444,114 |
| 2025-08-07 | 2025-08-05 | 17.950 | 7,594,800 | -4,600 | 0.74% | 136,326,660 |
| 2025-08-06 | 2025-08-04 | 16.960 | 7,599,400 | -84,000 | 0.74% | 128,885,824 |
| 2025-08-05 | 2025-08-01 | 16.980 | 7,683,400 | -192,400 | 0.76% | 130,464,132 |
| 2025-08-04 | 2025-07-31 | 16.820 | 7,875,800 | -210,600 | 0.78% | 132,470,956 |
| 2025-08-01 | 2025-07-30 | 17.140 | 8,086,400 | -27,200 | 0.80% | 138,600,896 |
| 2025-07-31 | 2025-07-29 | 17.480 | 8,113,600 | +25,200 | 0.81% | 141,825,728 |
| 2025-07-30 | 2025-07-28 | 17.600 | 8,088,400 | -57,000 | 0.80% | 142,355,840 |
| 2025-07-29 | 2025-07-25 | 17.680 | 8,145,400 | +21,000 | 0.81% | 144,010,672 |
| 2025-07-28 | 2025-07-24 | 17.660 | 8,124,400 | +65,400 | 0.81% | 143,476,904 |
| 2025-07-25 | 2025-07-23 | 17.820 | 8,059,000 | -69,800 | 0.80% | 143,611,380 |
| 2025-07-24 | 2025-07-22 | 17.380 | 8,128,800 | -69,000 | 0.81% | 141,278,544 |
| 2025-07-23 | 2025-07-21 | 18.520 | 8,197,800 | -19,000 | 0.81% | 151,823,256 |
| 2025-07-22 | 2025-07-18 | 18.740 | 8,216,800 | +8,000 | 0.82% | 153,982,832 |
| 2025-07-21 | 2025-07-17 | 19.300 | 8,208,800 | +84,600 | 0.81% | 158,429,840 |
| 2025-07-18 | 2025-07-16 | 18.920 | 8,124,200 | -251,600 | 0.81% | 153,709,864 |
| 2025-07-17 | 2025-07-15 | 19.940 | 8,375,800 | -42,200 | 0.83% | 167,013,452 |
| 2025-07-16 | 2025-07-14 | 19.960 | 8,418,000 | +133,800 | 0.84% | 168,023,280 |
| 2025-07-15 | 2025-07-11 | 18.500 | 8,284,200 | -20,600 | 0.82% | 153,257,700 |
| 2025-07-14 | 2025-07-10 | 19.080 | 8,304,800 | -1,337,200 | 0.82% | 158,455,584 |
| 2025-07-11 | 2025-07-09 | 17.700 | 9,642,000 | 0.96% | 170,663,400 |
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