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 | 100.600 | 108 | +0 | 0.09% | 10,865 |
| 2025-10-13 | 2025-10-09 | 100.600 | 108 | +0 | 0.09% | 10,865 |
| 2025-10-10 | 2025-10-08 | 100.450 | 108 | +0 | 0.09% | 10,849 |
| 2025-10-09 | 2025-10-06 | 100.400 | 108 | +0 | 0.09% | 10,843 |
| 2025-10-08 | 2025-10-03 | 100.800 | 108 | +0 | 0.09% | 10,886 |
| 2025-10-06 | 2025-10-02 | 100.750 | 108 | +0 | 0.09% | 10,881 |
| 2025-10-03 | 2025-09-30 | 100.750 | 108 | +0 | 0.09% | 10,881 |
| 2025-10-02 | 2025-09-29 | 100.100 | 108 | +0 | 0.09% | 10,811 |
| 2025-09-30 | 2025-09-26 | 100.100 | 108 | +0 | 0.09% | 10,811 |
| 2025-09-29 | 2025-09-25 | 100.350 | 108 | +0 | 0.09% | 10,838 |
| 2025-09-26 | 2025-09-24 | 100.350 | 108 | +0 | 0.09% | 10,838 |
| 2025-09-25 | 2025-09-23 | 100.000 | 108 | +0 | 0.09% | 10,800 |
| 2025-09-24 | 2025-09-22 | 100.000 | 108 | +0 | 0.09% | 10,800 |
| 2025-09-23 | 2025-09-19 | 100.250 | 108 | +0 | 0.09% | 10,827 |
| 2025-09-22 | 2025-09-18 | 101.400 | 108 | +0 | 0.09% | 10,951 |
| 2025-09-19 | 2025-09-17 | 101.400 | 108 | +0 | 0.09% | 10,951 |
| 2025-09-18 | 2025-09-16 | 101.200 | 108 | +0 | 0.09% | 10,930 |
| 2025-09-17 | 2025-09-15 | 101.150 | 108 | +0 | 0.09% | 10,924 |
| 2025-09-16 | 2025-09-12 | 101.200 | 108 | +0 | 0.09% | 10,930 |
| 2025-09-15 | 2025-09-11 | 100.400 | 108 | +0 | 0.09% | 10,843 |
| 2025-09-12 | 2025-09-10 | 100.350 | 108 | +0 | 0.09% | 10,838 |
| 2025-09-11 | 2025-09-09 | 100.350 | 108 | +0 | 0.09% | 10,838 |
| 2025-09-10 | 2025-09-08 | 99.400 | 108 | +0 | 0.09% | 10,735 |
| 2025-09-09 | 2025-09-05 | 98.200 | 108 | +0 | 0.09% | 10,606 |
| 2025-09-08 | 2025-09-04 | 97.450 | 108 | +0 | 0.09% | 10,525 |
| 2025-09-05 | 2025-09-03 | 96.050 | 108 | +0 | 0.09% | 10,373 |
| 2025-09-04 | 2025-09-02 | 96.450 | 108 | +0 | 0.09% | 10,417 |
| 2025-09-03 | 2025-09-01 | 97.150 | 108 | +0 | 0.09% | 10,492 |
| 2025-09-02 | 2025-08-29 | 97.450 | 108 | +0 | 0.09% | 10,525 |
| 2025-09-01 | 2025-08-28 | 97.200 | 108 | +0 | 0.09% | 10,498 |
| 2025-08-29 | 2025-08-27 | 96.750 | 108 | +0 | 0.09% | 10,449 |
| 2025-08-28 | 2025-08-26 | 96.750 | 108 | +0 | 0.09% | 10,449 |
| 2025-08-27 | 2025-08-25 | 97.250 | 108 | +0 | 0.09% | 10,503 |
| 2025-08-26 | 2025-08-22 | 97.000 | 108 | +0 | 0.09% | 10,476 |
| 2025-08-25 | 2025-08-21 | 97.000 | 108 | +0 | 0.09% | 10,476 |
| 2025-08-22 | 2025-08-20 | 97.000 | 108 | +4 | 0.09% | 10,476 |
| 2025-06-19 | 2025-06-17 | 95.600 | 104 | +41 | 0.09% | 9,942 |
| 2025-04-11 | 2025-04-09 | 96.600 | 63 | +1 | 0.05% | 6,086 |
| 2025-03-11 | 2025-03-07 | 100.400 | 62 | +1 | 0.05% | 6,225 |
| 2025-02-14 | 2025-02-12 | 96.950 | 61 | +5 | 0.05% | 5,914 |
| 2024-09-26 | 2024-09-24 | 106.350 | 56 | +4 | 0.05% | 5,956 |
| 2024-08-15 | 2024-08-13 | 103.900 | 52 | +40 | 0.04% | 5,403 |
| 2024-08-06 | 2024-08-02 | 102.450 | 12 | +12 | 0.01% | 1,229 |
| 2024-06-19 | 2024-06-17 | 100.150 | 0 |
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