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 | 55.740 | 2,220,000 | +0 | 16.14% | 123,742,800 |
| 2025-10-13 | 2025-10-09 | 55.800 | 2,220,000 | +0 | 16.14% | 123,876,000 |
| 2025-10-10 | 2025-10-08 | 55.860 | 2,220,000 | +0 | 16.14% | 124,009,200 |
| 2025-10-09 | 2025-10-06 | 55.720 | 2,220,000 | +0 | 16.14% | 123,698,400 |
| 2025-10-08 | 2025-10-03 | 55.800 | 2,220,000 | +0 | 16.14% | 123,876,000 |
| 2025-10-06 | 2025-10-02 | 55.860 | 2,220,000 | +0 | 16.14% | 124,009,200 |
| 2025-10-03 | 2025-09-30 | 55.680 | 2,220,000 | +0 | 16.14% | 123,609,600 |
| 2025-10-02 | 2025-09-29 | 55.580 | 2,220,000 | +0 | 16.14% | 123,387,600 |
| 2025-09-30 | 2025-09-26 | 55.700 | 2,220,000 | +0 | 16.14% | 123,654,000 |
| 2025-09-29 | 2025-09-25 | 55.640 | 2,220,000 | +0 | 16.14% | 123,520,800 |
| 2025-09-26 | 2025-09-24 | 55.700 | 2,220,000 | +0 | 14.64% | 123,654,000 |
| 2025-09-25 | 2025-09-23 | 55.620 | 2,220,000 | +0 | 14.64% | 123,476,400 |
| 2025-09-24 | 2025-09-22 | 55.700 | 2,220,000 | +0 | 14.64% | 123,654,000 |
| 2025-09-23 | 2025-09-19 | 55.780 | 2,220,000 | +0 | 14.64% | 123,831,600 |
| 2025-09-22 | 2025-09-18 | 55.800 | 2,220,000 | +0 | 14.64% | 123,876,000 |
| 2025-09-19 | 2025-09-17 | 55.860 | 2,220,000 | +0 | 14.64% | 124,009,200 |
| 2025-09-18 | 2025-09-16 | 55.860 | 2,220,000 | +0 | 14.64% | 124,009,200 |
| 2025-09-17 | 2025-09-15 | 55.860 | 2,220,000 | +0 | 14.64% | 124,009,200 |
| 2025-09-16 | 2025-09-12 | 55.900 | 2,220,000 | +0 | 14.64% | 124,098,000 |
| 2025-09-15 | 2025-09-11 | 55.880 | 2,220,000 | +0 | 14.64% | 124,053,600 |
| 2025-09-12 | 2025-09-10 | 55.820 | 2,220,000 | +0 | 14.64% | 123,920,400 |
| 2025-09-11 | 2025-09-09 | 56.000 | 2,220,000 | +0 | 14.64% | 124,320,000 |
| 2025-09-10 | 2025-09-08 | 56.060 | 2,220,000 | +0 | 14.64% | 124,453,200 |
| 2025-09-09 | 2025-09-05 | 55.820 | 2,220,000 | +0 | 14.00% | 123,920,400 |
| 2025-09-08 | 2025-09-04 | 55.800 | 2,220,000 | +0 | 14.00% | 123,876,000 |
| 2025-09-05 | 2025-09-03 | 55.800 | 2,220,000 | +0 | 14.00% | 123,876,000 |
| 2025-09-04 | 2025-09-02 | 55.800 | 2,220,000 | +0 | 14.00% | 123,876,000 |
| 2025-09-03 | 2025-09-01 | 55.640 | 2,220,000 | +0 | 14.00% | 123,520,800 |
| 2025-09-02 | 2025-08-29 | 56.764 | 2,220,000 | +0 | 14.00% | 126,017,153 |
| 2025-09-01 | 2025-08-28 | 56.664 | 2,220,000 | +19,730 | 14.00% | 125,793,163 |
| 2025-08-29 | 2025-08-27 | 56.543 | 2,200,270 | +0 | 14.00% | 124,408,790 |
| 2025-08-28 | 2025-08-26 | 56.643 | 2,200,270 | +0 | 14.00% | 124,630,790 |
| 2025-08-27 | 2025-08-25 | 56.603 | 2,200,270 | +0 | 14.00% | 124,541,990 |
| 2025-08-26 | 2025-08-22 | 56.603 | 2,200,270 | +0 | 14.00% | 124,541,990 |
| 2025-08-25 | 2025-08-21 | 56.583 | 2,200,270 | +0 | 14.00% | 124,497,590 |
| 2025-08-22 | 2025-08-20 | 56.563 | 2,200,270 | +0 | 14.00% | 124,453,190 |
| 2025-08-21 | 2025-08-19 | 56.401 | 2,200,270 | +0 | 14.00% | 124,097,990 |
| 2025-08-20 | 2025-08-18 | 56.643 | 2,200,270 | +0 | 14.00% | 124,630,790 |
| 2025-08-19 | 2025-08-15 | 56.583 | 2,200,270 | +0 | 12.88% | 124,497,590 |
| 2025-08-18 | 2025-08-14 | 56.906 | 2,200,270 | +0 | 12.88% | 125,207,990 |
| 2025-08-15 | 2025-08-13 | 56.845 | 2,200,270 | +0 | 12.88% | 125,074,790 |
| 2025-08-14 | 2025-08-12 | 56.825 | 2,200,270 | +0 | 12.88% | 125,030,390 |
| 2025-08-13 | 2025-08-11 | 56.744 | 2,200,270 | +0 | 12.88% | 124,852,790 |
| 2025-08-12 | 2025-08-08 | 56.805 | 2,200,270 | +991,113 | 12.88% | 124,985,990 |
| 2025-06-02 | 2025-05-29 | 56.706 | 1,209,157 | +10,803 | 6.31% | 68,566,612 |
| 2025-04-09 | 2025-04-07 | 56.889 | 1,198,354 | -471,483 | 5.68% | 68,173,616 |
| 2025-04-08 | 2025-04-03 | 56.299 | 1,669,837 | -294,677 | 7.68% | 94,009,992 |
| 2025-03-27 | 2025-03-25 | 55.871 | 1,964,514 | +1,964,514 | 9.03% | 109,759,984 |
| 2024-07-15 | 2024-07-11 | 57.548 | 0 |
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