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 | 177.300 | 207,100 | +0 | 0.96% | 36,718,830 |
| 2025-10-13 | 2025-10-09 | 192.000 | 207,100 | +0 | 0.96% | 39,763,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 207,100 | -900 | 0.96% | 41,192,190 |
| 2025-10-09 | 2025-10-06 | 195.800 | 208,000 | -1,000 | 0.96% | 40,726,400 |
| 2025-10-08 | 2025-10-03 | 195.200 | 209,000 | +200 | 0.97% | 40,796,800 |
| 2025-10-03 | 2025-09-30 | 198.100 | 208,800 | -500 | 0.97% | 41,363,280 |
| 2025-10-02 | 2025-09-29 | 196.500 | 209,300 | -1,600 | 0.97% | 41,127,450 |
| 2025-09-30 | 2025-09-26 | 181.000 | 210,900 | +300 | 0.98% | 38,172,900 |
| 2025-09-29 | 2025-09-25 | 197.200 | 210,600 | -2,100 | 0.98% | 41,530,320 |
| 2025-09-26 | 2025-09-24 | 199.000 | 212,700 | -400 | 0.99% | 42,327,300 |
| 2025-09-25 | 2025-09-23 | 193.000 | 213,100 | -1,000 | 0.99% | 41,128,300 |
| 2025-09-24 | 2025-09-22 | 193.000 | 214,100 | -800 | 0.99% | 41,321,300 |
| 2025-09-23 | 2025-09-19 | 189.000 | 214,900 | -3,800 | 1.00% | 40,616,100 |
| 2025-09-22 | 2025-09-18 | 197.600 | 218,700 | -3,600 | 1.01% | 43,215,120 |
| 2025-09-19 | 2025-09-17 | 210.200 | 222,300 | -15,400 | 1.03% | 46,727,460 |
| 2025-09-18 | 2025-09-16 | 178.200 | 237,700 | -2,000 | 1.10% | 42,358,140 |
| 2025-09-17 | 2025-09-15 | 182.600 | 239,700 | -9,700 | 1.11% | 43,769,220 |
| 2025-09-16 | 2025-09-12 | 170.000 | 249,400 | -2,300 | 1.16% | 42,398,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 251,700 | +2,600 | 1.17% | 40,372,680 |
| 2025-09-11 | 2025-09-09 | 165.300 | 249,100 | -200 | 1.16% | 41,176,230 |
| 2025-09-10 | 2025-09-08 | 170.000 | 249,300 | -1,100 | 1.16% | 42,381,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 250,400 | +1,600 | 1.16% | 40,815,200 |
| 2025-09-08 | 2025-09-04 | 161.300 | 248,800 | -2,000 | 1.15% | 40,131,440 |
| 2025-09-05 | 2025-09-03 | 168.300 | 250,800 | +5,600 | 1.16% | 42,209,640 |
| 2025-09-04 | 2025-09-02 | 162.700 | 245,200 | +2,000 | 1.14% | 39,894,040 |
| 2025-09-03 | 2025-09-01 | 168.700 | 243,200 | -3,800 | 1.13% | 41,027,840 |
| 2025-09-02 | 2025-08-29 | 167.100 | 247,000 | -400 | 1.15% | 41,273,700 |
| 2025-09-01 | 2025-08-28 | 170.000 | 247,400 | -1,900 | 1.15% | 42,058,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 249,300 | -3,100 | 1.16% | 42,979,320 |
| 2025-08-28 | 2025-08-26 | 177.800 | 252,400 | -2,400 | 1.17% | 44,876,720 |
| 2025-08-27 | 2025-08-25 | 183.700 | 254,800 | -2,100 | 1.18% | 46,806,760 |
| 2025-08-26 | 2025-08-22 | 185.500 | 256,900 | -5,400 | 1.19% | 47,654,950 |
| 2025-08-25 | 2025-08-21 | 177.000 | 262,300 | -2,700 | 1.22% | 46,427,100 |
| 2025-08-22 | 2025-08-20 | 181.700 | 265,000 | -2,600 | 1.23% | 48,150,500 |
| 2025-08-21 | 2025-08-19 | 179.200 | 267,600 | +500 | 1.24% | 47,953,920 |
| 2025-08-20 | 2025-08-18 | 175.500 | 267,100 | -16,300 | 1.24% | 46,876,050 |
| 2025-08-19 | 2025-08-15 | 167.600 | 283,400 | -7,700 | 1.31% | 47,497,840 |
| 2025-08-18 | 2025-08-14 | 160.000 | 291,100 | -300 | 1.35% | 46,576,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 291,400 | -1,900 | 1.35% | 48,226,700 |
| 2025-08-14 | 2025-08-12 | 164.700 | 293,300 | -11,500 | 1.36% | 48,306,510 |
| 2025-08-13 | 2025-08-11 | 166.000 | 304,800 | -14,500 | 1.41% | 50,596,800 |
| 2025-08-12 | 2025-08-08 | 152.300 | 319,300 | -1,800 | 1.48% | 48,629,390 |
| 2025-08-11 | 2025-08-07 | 157.700 | 321,100 | -3,700 | 1.49% | 50,637,470 |
| 2025-08-08 | 2025-08-06 | 158.100 | 324,800 | -600 | 1.51% | 51,350,880 |
| 2025-08-07 | 2025-08-05 | 156.900 | 325,400 | -11,600 | 1.51% | 51,055,260 |
| 2025-08-06 | 2025-08-04 | 149.300 | 337,000 | +2,700 | 1.56% | 50,314,100 |
| 2025-08-05 | 2025-08-01 | 150.300 | 334,300 | -900 | 1.55% | 50,245,290 |
| 2025-08-04 | 2025-07-31 | 152.000 | 335,200 | +2,600 | 1.56% | 50,950,400 |
| 2025-08-01 | 2025-07-30 | 153.600 | 332,600 | +2,700 | 1.54% | 51,087,360 |
| 2025-07-31 | 2025-07-29 | 156.400 | 329,900 | -3,000 | 1.53% | 51,596,360 |
| 2025-07-30 | 2025-07-28 | 159.500 | 332,900 | -7,400 | 1.54% | 53,097,550 |
| 2025-07-29 | 2025-07-25 | 160.300 | 340,300 | -4,900 | 1.58% | 54,550,090 |
| 2025-07-28 | 2025-07-24 | 160.900 | 345,200 | +5,000 | 1.84% | 55,542,680 |
| 2025-07-25 | 2025-07-23 | 162.100 | 340,200 | -5,300 | 1.81% | 55,146,420 |
| 2025-07-24 | 2025-07-22 | 164.600 | 345,500 | -2,400 | 1.84% | 56,869,300 |
| 2025-07-23 | 2025-07-21 | 157.200 | 347,900 | -8,800 | 1.86% | 54,689,880 |
| 2025-07-22 | 2025-07-18 | 163.000 | 356,700 | -35,200 | 1.90% | 58,142,100 |
| 2025-07-21 | 2025-07-17 | 168.700 | 391,900 | -226,400 | 2.09% | 66,113,530 |
| 2025-07-18 | 2025-07-16 | 151.600 | 618,300 | -66,000 | 3.30% | 93,734,280 |
| 2025-07-17 | 2025-07-15 | 143.800 | 684,300 | -8,200 | 3.65% | 98,402,340 |
| 2025-07-16 | 2025-07-14 | 139.600 | 692,500 | -34,200 | 3.69% | 96,673,000 |
| 2025-07-15 | 2025-07-11 | 131.800 | 726,700 | -56,300 | 3.88% | 95,779,060 |
| 2025-07-14 | 2025-07-10 | 134.000 | 783,000 | -20,800 | 4.18% | 104,922,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 803,800 | 4.29% | 112,371,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy