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 | 113.800 | 800 | +0 | 0.00% | 91,040 |
| 2025-10-13 | 2025-10-09 | 114.100 | 800 | +0 | 0.00% | 91,280 |
| 2025-10-10 | 2025-10-08 | 114.000 | 800 | +0 | 0.00% | 91,200 |
| 2025-10-09 | 2025-10-06 | 114.200 | 800 | +0 | 0.00% | 91,360 |
| 2025-10-08 | 2025-10-03 | 114.300 | 800 | +0 | 0.00% | 91,440 |
| 2025-10-06 | 2025-10-02 | 114.400 | 800 | +0 | 0.00% | 91,520 |
| 2025-10-03 | 2025-09-30 | 114.300 | 800 | +0 | 0.00% | 91,440 |
| 2025-10-02 | 2025-09-29 | 114.600 | 800 | +0 | 0.00% | 91,680 |
| 2025-09-30 | 2025-09-26 | 114.250 | 800 | +0 | 0.00% | 91,400 |
| 2025-09-29 | 2025-09-25 | 114.800 | 800 | +0 | 0.00% | 91,840 |
| 2025-09-26 | 2025-09-24 | 115.250 | 800 | +0 | 0.00% | 92,200 |
| 2025-09-25 | 2025-09-23 | 115.150 | 800 | +0 | 0.00% | 92,120 |
| 2025-09-24 | 2025-09-22 | 115.500 | 800 | +0 | 0.00% | 92,400 |
| 2025-09-23 | 2025-09-19 | 115.450 | 800 | +0 | 0.00% | 92,360 |
| 2025-09-22 | 2025-09-18 | 115.350 | 800 | +0 | 0.00% | 92,280 |
| 2025-09-19 | 2025-09-17 | 115.700 | 800 | +0 | 0.00% | 92,560 |
| 2025-09-18 | 2025-09-16 | 115.650 | 800 | +0 | 0.00% | 92,520 |
| 2025-09-17 | 2025-09-15 | 115.450 | 800 | +0 | 0.00% | 92,360 |
| 2025-09-16 | 2025-09-12 | 115.550 | 800 | +0 | 0.00% | 92,440 |
| 2025-09-15 | 2025-09-11 | 115.350 | 800 | +0 | 0.00% | 92,280 |
| 2025-09-12 | 2025-09-10 | 115.300 | 800 | +0 | 0.00% | 92,240 |
| 2025-09-11 | 2025-09-09 | 115.400 | 800 | +0 | 0.00% | 92,320 |
| 2025-09-10 | 2025-09-08 | 115.300 | 800 | +0 | 0.00% | 92,240 |
| 2025-09-09 | 2025-09-05 | 115.050 | 800 | +0 | 0.00% | 92,040 |
| 2025-09-08 | 2025-09-04 | 114.950 | 800 | +0 | 0.00% | 91,960 |
| 2025-09-05 | 2025-09-03 | 114.900 | 800 | +0 | 0.00% | 91,920 |
| 2025-09-04 | 2025-09-02 | 114.850 | 800 | +0 | 0.00% | 91,880 |
| 2025-09-03 | 2025-09-01 | 114.950 | 800 | +0 | 0.00% | 91,960 |
| 2025-09-02 | 2025-08-29 | 114.850 | 800 | +0 | 0.00% | 91,880 |
| 2025-09-01 | 2025-08-28 | 114.900 | 800 | +0 | 0.00% | 91,920 |
| 2025-08-29 | 2025-08-27 | 114.750 | 800 | +0 | 0.00% | 91,800 |
| 2025-08-28 | 2025-08-26 | 114.650 | 800 | +0 | 0.00% | 91,720 |
| 2025-08-27 | 2025-08-25 | 114.950 | 800 | -100 | 0.00% | 91,960 |
| 2025-07-24 | 2025-07-22 | 114.150 | 900 | -30 | 0.00% | 102,735 |
| 2025-07-21 | 2025-07-17 | 116.577 | 930 | +12 | 0.00% | 108,417 |
| 2025-05-09 | 2025-05-07 | 115.109 | 918 | +29 | 0.00% | 105,670 |
| 2025-01-21 | 2025-01-17 | 111.669 | 889 | +13 | 0.00% | 99,273 |
| 2024-07-19 | 2024-07-17 | 112.154 | 876 | +14 | 0.00% | 98,247 |
| 2024-05-10 | 2024-05-08 | 109.232 | 862 | -29 | 0.00% | 94,158 |
| 2024-02-08 | 2024-02-06 | 110.484 | 891 | -4 | 0.00% | 98,441 |
| 2024-01-19 | 2024-01-17 | 114.490 | 895 | +14 | 0.00% | 102,468 |
| 2023-12-12 | 2023-12-08 | 113.694 | 881 | -1,056 | 0.00% | 100,165 |
| 2023-07-21 | 2023-07-19 | 117.817 | 1,937 | +31 | 0.01% | 228,211 |
| 2023-03-27 | 2023-03-23 | 118.517 | 1,906 | +27 | 0.01% | 225,894 |
| 2023-01-20 | 2023-01-18 | 121.938 | 1,879 | +27 | 0.01% | 229,121 |
| 2022-07-21 | 2022-07-19 | 119.643 | 1,852 | +29 | 0.01% | 221,578 |
| 2022-03-07 | 2022-03-03 | 130.524 | 1,823 | -27 | 0.01% | 237,946 |
| 2022-02-18 | 2022-02-16 | 130.469 | 1,850 | -27 | 0.01% | 241,367 |
| 2022-01-21 | 2022-01-19 | 134.298 | 1,877 | +23 | 0.01% | 252,077 |
| 2021-07-21 | 2021-07-19 | 138.104 | 1,854 | +21 | 0.01% | 256,046 |
| 2021-05-31 | 2021-05-27 | 139.981 | 1,833 | -96 | 0.01% | 256,585 |
| 2021-05-27 | 2021-05-25 | 139.981 | 1,929 | +439 | 0.01% | 270,023 |
| 2021-01-21 | 2021-01-19 | 145.871 | 1,490 | +15 | 0.01% | 217,348 |
| 2020-10-30 | 2020-10-28 | 140.817 | 1,475 | -87 | 0.01% | 207,706 |
| 2020-09-22 | 2020-09-18 | 139.899 | 1,562 | +44 | 0.01% | 218,522 |
| 2020-07-21 | 2020-07-17 | 139.486 | 1,518 | +15 | 0.01% | 211,740 |
| 2020-06-18 | 2020-06-16 | 138.558 | 1,503 | -86 | 0.01% | 208,253 |
| 2020-05-27 | 2020-05-25 | 136.817 | 1,589 | +86 | 0.01% | 217,403 |
| 2020-05-05 | 2020-04-29 | 136.121 | 1,503 | -17 | 0.01% | 204,590 |
| 2020-01-21 | 2020-01-17 | 141.386 | 1,520 | +18 | 0.01% | 214,907 |
| 2020-01-15 | 2020-01-13 | 141.445 | 1,502 | -17 | 0.01% | 212,450 |
| 2019-12-06 | 2019-12-04 | 137.511 | 1,519 | -171 | 0.01% | 208,879 |
| 2019-08-07 | 2019-08-05 | 135.749 | 1,690 | +18 | 0.01% | 229,416 |
| 2019-07-19 | 2019-07-17 | 139.570 | 1,672 | +23 | 0.01% | 233,361 |
| 2019-06-19 | 2019-06-17 | 136.831 | 1,649 | +8 | 0.01% | 225,634 |
| 2019-01-21 | 2019-01-17 | 139.978 | 1,641 | +25 | 0.01% | 229,704 |
| 2019-01-03 | 2018-12-31 | 137.499 | 1,616 | -33 | 0.01% | 222,198 |
| 2018-10-25 | 2018-10-23 | 132.299 | 1,649 | +25 | 0.01% | 218,160 |
| 2018-10-23 | 2018-10-19 | 132.359 | 1,624 | +74 | 0.01% | 214,951 |
| 2018-10-04 | 2018-10-02 | 133.508 | 1,550 | +182 | 0.01% | 206,937 |
| 2018-08-15 | 2018-08-13 | 133.810 | 1,368 | +83 | 0.01% | 183,052 |
| 2018-08-01 | 2018-07-30 | 133.992 | 1,285 | +41 | 0.00% | 172,179 |
| 2018-07-20 | 2018-07-18 | 138.979 | 1,244 | +21 | 0.00% | 172,889 |
| 2018-03-12 | 2018-03-08 | 143.281 | 1,223 | +81 | 0.00% | 175,233 |
| 2018-02-21 | 2018-02-15 | 143.220 | 1,142 | +81 | 0.00% | 163,557 |
| 2018-01-19 | 2018-01-17 | 148.960 | 1,061 | +16 | 0.00% | 158,047 |
| 2017-09-27 | 2017-09-25 | 143.658 | 1,045 | -8 | 0.00% | 150,123 |
| 2017-09-07 | 2017-09-05 | 144.032 | 1,053 | -8 | 0.00% | 151,666 |
| 2017-09-05 | 2017-09-01 | 142.785 | 1,061 | -24 | 0.00% | 151,495 |
| 2017-09-04 | 2017-08-31 | 142.660 | 1,085 | +32 | 0.00% | 154,786 |
| 2017-08-30 | 2017-08-28 | 142.847 | 1,053 | +8 | 0.00% | 150,418 |
| 2017-08-29 | 2017-08-25 | 141.974 | 1,045 | -161 | 0.00% | 148,363 |
| 2017-08-03 | 2017-08-01 | 142.972 | 1,206 | +161 | 0.00% | 172,424 |
| 2017-07-21 | 2017-07-19 | 146.368 | 1,045 | +15 | 0.00% | 152,955 |
| 2017-07-05 | 2017-07-03 | 145.229 | 1,030 | +102 | 0.00% | 149,586 |
| 2017-03-17 | 2017-03-15 | 140.547 | 928 | +928 | 0.00% | 130,427 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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