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 | 50.900 | 30,000 | +0 | 4.00% | 1,527,000 |
| 2025-10-13 | 2025-10-09 | 51.900 | 30,000 | +0 | 4.00% | 1,557,000 |
| 2025-10-10 | 2025-10-08 | 52.220 | 30,000 | +0 | 4.00% | 1,566,600 |
| 2025-10-09 | 2025-10-06 | 52.060 | 30,000 | +0 | 4.00% | 1,561,800 |
| 2025-10-08 | 2025-10-03 | 52.600 | 30,000 | +0 | 4.00% | 1,578,000 |
| 2025-10-06 | 2025-10-02 | 52.880 | 30,000 | +0 | 4.00% | 1,586,400 |
| 2025-10-03 | 2025-09-30 | 52.280 | 30,000 | +0 | 4.00% | 1,568,400 |
| 2025-10-02 | 2025-09-29 | 51.560 | 30,000 | +0 | 4.00% | 1,546,800 |
| 2025-09-30 | 2025-09-26 | 50.460 | 30,000 | +0 | 4.00% | 1,513,800 |
| 2025-09-29 | 2025-09-25 | 51.800 | 30,000 | +0 | 4.00% | 1,554,000 |
| 2025-09-26 | 2025-09-24 | 51.460 | 30,000 | +0 | 5.00% | 1,543,800 |
| 2025-09-25 | 2025-09-23 | 50.840 | 30,000 | +0 | 5.00% | 1,525,200 |
| 2025-09-24 | 2025-09-22 | 51.360 | 30,000 | +0 | 5.00% | 1,540,800 |
| 2025-09-23 | 2025-09-19 | 51.900 | 30,000 | +0 | 5.00% | 1,557,000 |
| 2025-09-22 | 2025-09-18 | 52.080 | 30,000 | +0 | 6.00% | 1,562,400 |
| 2025-09-19 | 2025-09-17 | 52.560 | 30,000 | +2,100 | 6.00% | 1,576,800 |
| 2025-09-17 | 2025-09-15 | 52.740 | 27,900 | +2,400 | 5.58% | 1,471,446 |
| 2025-09-16 | 2025-09-12 | 52.920 | 25,500 | +1,900 | 5.10% | 1,349,460 |
| 2025-09-15 | 2025-09-11 | 53.580 | 23,600 | +3,600 | 4.72% | 1,264,488 |
| 2025-09-12 | 2025-09-10 | 52.700 | 20,000 | +2,700 | 5.00% | 1,054,000 |
| 2025-09-04 | 2025-09-02 | 51.300 | 17,300 | +3,350 | 5.77% | 887,490 |
| 2025-09-03 | 2025-09-01 | 51.960 | 13,950 | +2,050 | 4.65% | 724,842 |
| 2025-08-18 | 2025-08-14 | 47.720 | 11,900 | +900 | 3.40% | 567,868 |
| 2025-08-11 | 2025-08-07 | 47.420 | 11,000 | +5,500 | 3.14% | 521,620 |
| 2025-08-08 | 2025-08-06 | 47.080 | 5,500 | +1,500 | 1.57% | 258,940 |
| 2025-07-30 | 2025-07-28 | 46.600 | 4,000 | +4,000 | 1.14% | 186,400 |
| 2025-03-11 | 2025-03-07 | 43.960 | 0 | -400 | ||
| 2025-02-26 | 2025-02-24 | 44.840 | 400 | -250 | 0.16% | 17,936 |
| 2025-02-19 | 2025-02-17 | 44.560 | 650 | +250 | 0.26% | 28,964 |
| 2024-07-25 | 2024-07-23 | 36.780 | 400 | +400 | 0.08% | 14,712 |
| 2023-08-08 | 2023-08-04 | 55.020 | 0 |
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