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 | 54.600 | 8,300 | +0 | 0.29% | 453,180 |
| 2025-10-13 | 2025-10-09 | 54.700 | 8,300 | +0 | 0.29% | 454,010 |
| 2025-10-10 | 2025-10-08 | 54.700 | 8,300 | +0 | 0.29% | 454,010 |
| 2025-10-09 | 2025-10-06 | 54.680 | 8,300 | +0 | 0.29% | 453,844 |
| 2025-10-08 | 2025-10-03 | 54.680 | 8,300 | +0 | 0.29% | 453,844 |
| 2025-10-06 | 2025-10-02 | 54.660 | 8,300 | +0 | 0.29% | 453,678 |
| 2025-10-03 | 2025-09-30 | 54.540 | 8,300 | +0 | 0.29% | 452,682 |
| 2025-10-02 | 2025-09-29 | 54.460 | 8,300 | +0 | 0.29% | 452,018 |
| 2025-09-30 | 2025-09-26 | 54.460 | 8,300 | +0 | 0.29% | 452,018 |
| 2025-09-29 | 2025-09-25 | 54.540 | 8,300 | +0 | 0.29% | 452,682 |
| 2025-09-26 | 2025-09-24 | 54.400 | 8,300 | +0 | 0.29% | 451,520 |
| 2025-09-25 | 2025-09-23 | 54.440 | 8,300 | +0 | 0.29% | 451,852 |
| 2025-09-24 | 2025-09-22 | 54.440 | 8,300 | +0 | 0.29% | 451,852 |
| 2025-09-23 | 2025-09-19 | 54.480 | 8,300 | +0 | 0.29% | 452,184 |
| 2025-09-22 | 2025-09-18 | 54.400 | 8,300 | +0 | 0.29% | 451,520 |
| 2025-09-19 | 2025-09-17 | 54.580 | 8,300 | +0 | 0.29% | 453,014 |
| 2025-09-18 | 2025-09-16 | 54.600 | 8,300 | +0 | 0.29% | 453,180 |
| 2025-09-17 | 2025-09-15 | 54.600 | 8,300 | +0 | 0.29% | 453,180 |
| 2025-09-16 | 2025-09-12 | 54.620 | 8,300 | +0 | 0.29% | 453,346 |
| 2025-09-15 | 2025-09-11 | 54.620 | 8,300 | +0 | 0.29% | 453,346 |
| 2025-09-12 | 2025-09-10 | 54.580 | 8,300 | +0 | 0.29% | 453,014 |
| 2025-09-11 | 2025-09-09 | 54.520 | 8,300 | +0 | 0.29% | 452,516 |
| 2025-09-10 | 2025-09-08 | 54.620 | 8,300 | +0 | 0.29% | 453,346 |
| 2025-09-09 | 2025-09-05 | 54.740 | 8,300 | +0 | 0.29% | 454,342 |
| 2025-09-08 | 2025-09-04 | 55.000 | 8,300 | +0 | 0.29% | 456,500 |
| 2025-09-05 | 2025-09-03 | 54.700 | 8,300 | +0 | 0.29% | 454,010 |
| 2025-09-04 | 2025-09-02 | 54.660 | 8,300 | +0 | 0.29% | 453,678 |
| 2025-09-03 | 2025-09-01 | 54.660 | 8,300 | +0 | 0.29% | 453,678 |
| 2025-09-02 | 2025-08-29 | 55.160 | 8,300 | +0 | 0.29% | 457,828 |
| 2025-09-01 | 2025-08-28 | 54.980 | 8,300 | +0 | 0.29% | 456,334 |
| 2025-08-29 | 2025-08-27 | 54.920 | 8,300 | +0 | 0.29% | 455,836 |
| 2025-08-28 | 2025-08-26 | 55.140 | 8,300 | +0 | 0.29% | 457,662 |
| 2025-08-27 | 2025-08-25 | 55.140 | 8,300 | +0 | 0.29% | 457,662 |
| 2025-08-26 | 2025-08-22 | 55.240 | 8,300 | +0 | 0.29% | 458,492 |
| 2025-08-25 | 2025-08-21 | 55.200 | 8,300 | +0 | 0.29% | 458,160 |
| 2025-08-22 | 2025-08-20 | 55.400 | 8,300 | +0 | 0.29% | 459,820 |
| 2025-08-21 | 2025-08-19 | 55.060 | 8,300 | +0 | 0.29% | 456,998 |
| 2025-08-20 | 2025-08-18 | 55.320 | 8,300 | +0 | 0.29% | 459,156 |
| 2025-08-19 | 2025-08-15 | 55.160 | 8,300 | +0 | 0.29% | 457,828 |
| 2025-08-18 | 2025-08-14 | 55.400 | 8,300 | +0 | 0.29% | 459,820 |
| 2025-08-15 | 2025-08-13 | 55.360 | 8,300 | +0 | 0.29% | 459,488 |
| 2025-08-14 | 2025-08-12 | 55.400 | 8,300 | +0 | 0.29% | 459,820 |
| 2025-08-13 | 2025-08-11 | 55.300 | 8,300 | +0 | 0.29% | 458,990 |
| 2025-08-12 | 2025-08-08 | 55.320 | 8,300 | -826,000 | 0.29% | 459,156 |
| 2025-07-10 | 2025-07-08 | 55.220 | 834,300 | -300,000 | 30.06% | 46,070,046 |
| 2025-07-02 | 2025-06-27 | 55.100 | 1,134,300 | -100,000 | 40.88% | 62,499,930 |
| 2025-06-09 | 2025-06-05 | 54.900 | 1,234,300 | -35,000 | 45.46% | 67,763,070 |
| 2025-06-03 | 2025-05-30 | 55.440 | 1,269,300 | +8,300 | 47.27% | 70,369,992 |
| 2025-03-27 | 2025-03-25 | 54.540 | 1,261,000 | +1,261,000 | 80.83% | 68,774,940 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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