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 | 825.000 | 860 | +0 | 0.15% | 709,500 |
| 2025-10-13 | 2025-10-09 | 816.800 | 860 | +0 | 0.15% | 702,448 |
| 2025-10-10 | 2025-10-08 | 812.000 | 860 | +0 | 0.15% | 698,320 |
| 2025-10-09 | 2025-10-06 | 813.800 | 860 | +0 | 0.15% | 699,868 |
| 2025-10-08 | 2025-10-03 | 813.800 | 860 | +0 | 0.15% | 699,868 |
| 2025-10-06 | 2025-10-02 | 814.000 | 860 | +0 | 0.15% | 700,040 |
| 2025-10-03 | 2025-09-30 | 762.800 | 860 | +0 | 0.15% | 656,008 |
| 2025-10-02 | 2025-09-29 | 766.000 | 860 | +0 | 0.16% | 658,760 |
| 2025-09-30 | 2025-09-26 | 747.600 | 860 | +0 | 0.16% | 642,936 |
| 2025-09-29 | 2025-09-25 | 772.000 | 860 | +0 | 0.16% | 663,920 |
| 2025-09-26 | 2025-09-24 | 773.000 | 860 | +0 | 0.16% | 664,780 |
| 2025-09-25 | 2025-09-23 | 779.400 | 860 | +0 | 0.16% | 670,284 |
| 2025-09-24 | 2025-09-22 | 771.000 | 860 | +0 | 0.16% | 663,060 |
| 2025-09-23 | 2025-09-19 | 762.400 | 860 | +0 | 0.16% | 655,664 |
| 2025-09-22 | 2025-09-18 | 767.000 | 860 | +0 | 0.16% | 659,620 |
| 2025-09-19 | 2025-09-17 | 759.000 | 860 | +0 | 0.16% | 652,740 |
| 2025-09-18 | 2025-09-16 | 765.600 | 860 | +0 | 0.16% | 658,416 |
| 2025-09-17 | 2025-09-15 | 752.200 | 860 | +0 | 0.16% | 646,892 |
| 2025-09-16 | 2025-09-12 | 743.600 | 860 | +0 | 0.16% | 639,496 |
| 2025-09-15 | 2025-09-11 | 726.800 | 860 | +0 | 0.16% | 625,048 |
| 2025-09-12 | 2025-09-10 | 726.800 | 860 | +0 | 0.16% | 625,048 |
| 2025-09-11 | 2025-09-09 | 707.800 | 860 | +0 | 0.16% | 608,708 |
| 2025-09-10 | 2025-09-08 | 700.600 | 860 | +0 | 0.16% | 602,516 |
| 2025-09-09 | 2025-09-05 | 695.200 | 860 | +0 | 0.16% | 597,872 |
| 2025-09-08 | 2025-09-04 | 690.800 | 860 | +0 | 0.16% | 594,088 |
| 2025-09-05 | 2025-09-03 | 690.000 | 860 | +0 | 0.16% | 593,400 |
| 2025-09-04 | 2025-09-02 | 681.800 | 860 | +0 | 0.16% | 586,348 |
| 2025-09-03 | 2025-09-01 | 681.600 | 860 | +0 | 0.16% | 586,176 |
| 2025-09-02 | 2025-08-29 | 690.000 | 860 | +0 | 0.16% | 593,400 |
| 2025-09-01 | 2025-08-28 | 695.000 | 860 | +0 | 0.16% | 597,700 |
| 2025-08-29 | 2025-08-27 | 689.000 | 860 | +0 | 0.16% | 592,540 |
| 2025-08-28 | 2025-08-26 | 689.000 | 860 | +0 | 0.16% | 592,540 |
| 2025-08-27 | 2025-08-25 | 701.800 | 860 | +0 | 0.16% | 603,548 |
| 2025-08-26 | 2025-08-22 | 688.600 | 860 | +0 | 0.16% | 592,196 |
| 2025-08-25 | 2025-08-21 | 681.400 | 860 | +0 | 0.16% | 586,004 |
| 2025-08-22 | 2025-08-20 | 681.400 | 860 | +0 | 0.16% | 586,004 |
| 2025-08-21 | 2025-08-19 | 690.200 | 860 | +0 | 0.16% | 593,572 |
| 2025-08-20 | 2025-08-18 | 694.200 | 860 | +0 | 0.16% | 597,012 |
| 2025-08-19 | 2025-08-15 | 705.200 | 860 | +0 | 0.16% | 606,472 |
| 2025-08-18 | 2025-08-14 | 711.000 | 860 | +0 | 0.16% | 611,460 |
| 2025-08-15 | 2025-08-13 | 713.400 | 860 | +0 | 0.16% | 613,524 |
| 2025-08-14 | 2025-08-12 | 702.400 | 860 | +0 | 0.16% | 604,064 |
| 2025-08-13 | 2025-08-11 | 702.600 | 860 | +0 | 0.16% | 604,236 |
| 2025-08-12 | 2025-08-08 | 704.200 | 860 | +0 | 0.16% | 605,612 |
| 2025-08-11 | 2025-08-07 | 704.800 | 860 | +0 | 0.16% | 606,128 |
| 2025-08-08 | 2025-08-06 | 693.200 | 860 | +0 | 0.16% | 596,152 |
| 2025-08-07 | 2025-08-05 | 695.200 | 860 | +0 | 0.16% | 597,872 |
| 2025-08-06 | 2025-08-04 | 690.000 | 860 | +0 | 0.16% | 593,400 |
| 2025-08-05 | 2025-08-01 | 666.800 | 860 | +0 | 0.16% | 573,448 |
| 2025-08-04 | 2025-07-31 | 708.400 | 860 | +0 | 0.16% | 609,224 |
| 2025-08-01 | 2025-07-30 | 715.600 | 860 | +0 | 0.16% | 615,416 |
| 2025-07-31 | 2025-07-29 | 703.200 | 860 | +0 | 0.16% | 604,752 |
| 2025-07-30 | 2025-07-28 | 700.000 | 860 | +0 | 0.16% | 602,000 |
| 2025-07-29 | 2025-07-25 | 698.400 | 860 | +0 | 0.16% | 600,624 |
| 2025-07-28 | 2025-07-24 | 700.000 | 860 | +0 | 0.16% | 602,000 |
| 2025-07-25 | 2025-07-23 | 699.000 | 860 | +0 | 0.16% | 601,140 |
| 2025-07-24 | 2025-07-22 | 689.200 | 860 | +0 | 0.16% | 592,712 |
| 2025-07-23 | 2025-07-21 | 699.000 | 860 | +0 | 0.16% | 601,140 |
| 2025-07-22 | 2025-07-18 | 692.000 | 860 | +0 | 0.16% | 595,120 |
| 2025-07-21 | 2025-07-17 | 691.400 | 860 | +0 | 0.16% | 594,604 |
| 2025-07-18 | 2025-07-16 | 692.600 | 860 | +0 | 0.16% | 595,636 |
| 2025-07-17 | 2025-07-15 | 699.200 | 860 | +0 | 0.16% | 601,312 |
| 2025-07-16 | 2025-07-14 | 695.600 | 860 | +0 | 0.16% | 598,216 |
| 2025-07-15 | 2025-07-11 | 693.000 | 860 | +0 | 0.16% | 595,980 |
| 2025-07-14 | 2025-07-10 | 690.000 | 860 | +0 | 0.16% | 593,400 |
| 2025-07-11 | 2025-07-09 | 683.600 | 860 | +0 | 0.16% | 587,896 |
| 2025-07-10 | 2025-07-08 | 683.600 | 860 | +0 | 0.16% | 587,896 |
| 2025-07-09 | 2025-07-07 | 674.000 | 860 | +0 | 0.16% | 579,640 |
| 2025-07-08 | 2025-07-04 | 674.800 | 860 | +0 | 0.16% | 580,328 |
| 2025-07-07 | 2025-07-03 | 691.800 | 860 | +0 | 0.16% | 594,948 |
| 2025-07-04 | 2025-07-02 | 678.800 | 860 | +0 | 0.16% | 583,768 |
| 2025-07-03 | 2025-06-30 | 682.400 | 860 | +0 | 0.16% | 586,864 |
| 2025-07-02 | 2025-06-27 | 677.200 | 860 | +0 | 0.16% | 582,392 |
| 2025-06-30 | 2025-06-26 | 679.800 | 860 | +0 | 0.16% | 584,628 |
| 2025-06-27 | 2025-06-25 | 683.000 | 860 | +0 | 0.16% | 587,380 |
| 2025-06-26 | 2025-06-24 | 677.800 | 860 | +0 | 0.16% | 582,908 |
| 2025-06-25 | 2025-06-23 | 649.000 | 860 | +0 | 0.16% | 558,140 |
| 2025-06-24 | 2025-06-20 | 656.000 | 860 | +0 | 0.16% | 564,160 |
| 2025-06-23 | 2025-06-19 | 642.600 | 860 | +0 | 0.16% | 552,636 |
| 2025-06-20 | 2025-06-18 | 645.600 | 860 | +0 | 0.16% | 555,216 |
| 2025-06-19 | 2025-06-17 | 645.600 | 860 | +0 | 0.16% | 555,216 |
| 2025-06-18 | 2025-06-16 | 642.400 | 860 | +0 | 0.16% | 552,464 |
| 2025-06-17 | 2025-06-13 | 628.400 | 860 | +0 | 0.16% | 540,424 |
| 2025-06-16 | 2025-06-12 | 638.000 | 860 | +0 | 0.16% | 548,680 |
| 2025-06-13 | 2025-06-11 | 632.000 | 860 | +0 | 0.16% | 543,520 |
| 2025-06-12 | 2025-06-10 | 627.600 | 860 | +0 | 0.16% | 539,736 |
| 2025-06-11 | 2025-06-09 | 632.000 | 860 | +0 | 0.16% | 543,520 |
| 2025-06-10 | 2025-06-06 | 620.400 | 860 | +0 | 0.16% | 533,544 |
| 2025-06-09 | 2025-06-05 | 616.000 | 860 | +0 | 0.16% | 529,760 |
| 2025-06-06 | 2025-06-04 | 601.400 | 860 | +0 | 0.16% | 517,204 |
| 2025-06-05 | 2025-06-03 | 585.000 | 860 | +0 | 0.16% | 503,100 |
| 2025-06-04 | 2025-06-02 | 583.000 | 860 | +0 | 0.16% | 501,380 |
| 2025-06-03 | 2025-05-30 | 583.000 | 860 | +0 | 0.16% | 501,380 |
| 2025-06-02 | 2025-05-29 | 588.000 | 860 | +0 | 0.16% | 505,680 |
| 2025-05-30 | 2025-05-28 | 577.000 | 860 | +0 | 0.16% | 496,220 |
| 2025-05-29 | 2025-05-27 | 568.400 | 860 | +0 | 0.16% | 488,824 |
| 2025-05-28 | 2025-05-26 | 568.400 | 860 | +0 | 0.16% | 488,824 |
| 2025-05-27 | 2025-05-23 | 561.600 | 860 | +0 | 0.16% | 482,976 |
| 2025-05-26 | 2025-05-22 | 554.400 | 860 | +0 | 0.16% | 476,784 |
| 2025-05-23 | 2025-05-21 | 558.800 | 860 | +0 | 0.16% | 480,568 |
| 2025-05-22 | 2025-05-20 | 556.200 | 860 | +0 | 0.16% | 478,332 |
| 2025-05-21 | 2025-05-19 | 556.200 | 860 | +0 | 0.16% | 478,332 |
| 2025-05-20 | 2025-05-16 | 559.600 | 860 | +0 | 0.16% | 481,256 |
| 2025-05-19 | 2025-05-15 | 556.800 | 860 | +0 | 0.16% | 478,848 |
| 2025-05-16 | 2025-05-14 | 552.200 | 860 | +0 | 0.16% | 474,892 |
| 2025-05-15 | 2025-05-13 | 545.800 | 860 | +0 | 0.16% | 469,388 |
| 2025-05-14 | 2025-05-12 | 548.000 | 860 | +0 | 0.16% | 471,280 |
| 2025-05-13 | 2025-05-09 | 545.400 | 860 | +0 | 0.16% | 469,044 |
| 2025-05-12 | 2025-05-08 | 545.400 | 860 | +0 | 0.16% | 469,044 |
| 2025-05-09 | 2025-05-07 | 546.400 | 860 | +0 | 0.16% | 469,904 |
| 2025-05-08 | 2025-05-06 | 548.000 | 860 | +0 | 0.16% | 471,280 |
| 2025-05-07 | 2025-05-02 | 530.600 | 860 | +0 | 0.16% | 456,316 |
| 2025-05-06 | 2025-04-30 | 526.800 | 860 | +0 | 0.16% | 453,048 |
| 2025-05-02 | 2025-04-29 | 525.800 | 860 | +0 | 0.16% | 452,188 |
| 2025-04-30 | 2025-04-28 | 520.200 | 860 | +0 | 0.16% | 447,372 |
| 2025-04-29 | 2025-04-25 | 520.200 | 860 | -100 | 0.16% | 447,372 |
| 2024-12-17 | 2024-12-13 | 515.000 | 960 | +20 | 0.15% | 494,400 |
| 2024-12-11 | 2024-12-09 | 496.800 | 940 | +110 | 0.13% | 466,992 |
| 2022-11-18 | 2022-11-16 | 555.400 | 830 | +40 | 0.08% | 460,982 |
| 2022-09-02 | 2022-08-31 | 536.000 | 790 | -50 | 0.07% | 423,440 |
| 2022-07-21 | 2022-07-19 | 530.000 | 840 | +30 | 0.08% | 445,200 |
| 2022-05-18 | 2022-05-16 | 593.400 | 810 | +30 | 0.07% | 480,654 |
| 2022-04-21 | 2022-04-19 | 631.800 | 780 | +40 | 0.07% | 492,804 |
| 2022-02-25 | 2022-02-23 | 669.000 | 740 | +40 | 0.07% | 495,060 |
| 2021-12-17 | 2021-12-15 | 720.600 | 700 | +40 | 0.05% | 504,420 |
| 2021-11-15 | 2021-11-11 | 712.800 | 660 | +20 | 0.05% | 470,448 |
| 2021-11-08 | 2021-11-04 | 718.000 | 640 | +10 | 0.05% | 459,520 |
| 2021-10-08 | 2021-10-06 | 697.200 | 630 | +40 | 0.05% | 439,236 |
| 2021-10-04 | 2021-09-29 | 735.400 | 590 | +40 | 0.04% | 433,886 |
| 2021-09-20 | 2021-09-16 | 765.400 | 550 | +40 | 0.04% | 420,970 |
| 2021-09-13 | 2021-09-09 | 766.200 | 510 | +40 | 0.04% | 390,762 |
| 2021-08-27 | 2021-08-25 | 774.600 | 470 | +40 | 0.04% | 364,062 |
| 2021-08-19 | 2021-08-17 | 772.000 | 430 | +40 | 0.03% | 331,960 |
| 2021-08-13 | 2021-08-11 | 806.000 | 390 | +50 | 0.03% | 314,340 |
| 2021-04-23 | 2021-04-21 | 841.200 | 340 | +40 | 0.02% | 286,008 |
| 2021-02-10 | 2021-02-08 | 833.800 | 300 | -120 | 0.02% | 250,140 |
| 2021-02-08 | 2021-02-04 | 833.800 | 420 | +60 | 0.03% | 350,196 |
| 2021-01-18 | 2021-01-14 | 863.400 | 360 | +60 | 0.03% | 310,824 |
| 2020-08-20 | 2020-08-18 | 579.000 | 300 | +110 | 0.02% | 173,700 |
| 2020-08-14 | 2020-08-12 | 591.800 | 190 | +50 | 0.02% | 112,442 |
| 2019-07-09 | 2019-07-05 | 503.000 | 140 | -300 | 0.01% | 70,420 |
| 2018-08-24 | 2018-08-22 | 561.000 | 440 | +300 | 0.03% | 246,840 |
| 2018-02-02 | 2018-01-31 | 663.000 | 140 | -200 | 0.01% | 92,820 |
| 2018-01-25 | 2018-01-23 | 653.000 | 340 | -100 | 0.02% | 222,020 |
| 2018-01-19 | 2018-01-17 | 654.500 | 440 | -100 | 0.02% | 287,980 |
| 2018-01-18 | 2018-01-16 | 661.000 | 540 | -150 | 0.03% | 356,940 |
| 2018-01-04 | 2018-01-02 | 645.000 | 690 | -100 | 0.03% | 445,050 |
| 2017-11-17 | 2017-11-15 | 621.000 | 790 | +150 | 0.04% | 490,590 |
| 2017-11-08 | 2017-11-06 | 629.500 | 640 | +100 | 0.03% | 402,880 |
| 2017-11-03 | 2017-11-01 | 635.500 | 540 | +400 | 0.03% | 343,170 |
| 2017-03-17 | 2017-03-15 | 487.800 | 140 | +140 | 0.01% | 68,292 |
| 2009-07-10 | 2009-07-08 | 272.200 | 0 |
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