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 | 14.850 | 14,500 | +0 | 0.12% | 215,325 |
| 2025-10-13 | 2025-10-09 | 14.900 | 14,500 | +0 | 0.12% | 216,050 |
| 2025-10-10 | 2025-10-08 | 14.950 | 14,500 | +0 | 0.12% | 216,775 |
| 2025-10-09 | 2025-10-06 | 14.940 | 14,500 | +0 | 0.12% | 216,630 |
| 2025-10-08 | 2025-10-03 | 14.940 | 14,500 | +0 | 0.12% | 216,630 |
| 2025-10-06 | 2025-10-02 | 14.940 | 14,500 | +0 | 0.12% | 216,630 |
| 2025-10-03 | 2025-09-30 | 14.950 | 14,500 | +0 | 0.12% | 216,775 |
| 2025-10-02 | 2025-09-29 | 15.020 | 14,500 | -500 | 0.12% | 217,790 |
| 2025-09-25 | 2025-09-23 | 15.000 | 15,000 | -3,000 | 0.14% | 225,000 |
| 2025-09-24 | 2025-09-22 | 14.960 | 18,000 | +500 | 0.16% | 269,280 |
| 2025-09-19 | 2025-09-17 | 14.950 | 17,500 | +5,500 | 0.16% | 261,625 |
| 2025-09-16 | 2025-09-12 | 14.990 | 12,000 | -4,000 | 0.12% | 179,880 |
| 2025-09-12 | 2025-09-10 | 15.020 | 16,000 | -4,000 | 0.15% | 240,320 |
| 2025-09-04 | 2025-09-02 | 14.970 | 20,000 | +3,000 | 0.20% | 299,400 |
| 2025-09-01 | 2025-08-28 | 15.080 | 17,000 | -8,000 | 0.17% | 256,360 |
| 2025-08-19 | 2025-08-15 | 14.920 | 25,000 | +2,000 | 0.26% | 373,000 |
| 2025-08-18 | 2025-08-14 | 15.050 | 23,000 | +8,000 | 0.25% | 346,150 |
| 2025-07-24 | 2025-07-22 | 15.090 | 15,000 | +3,000 | 0.23% | 226,350 |
| 2025-07-15 | 2025-07-11 | 15.240 | 12,000 | +9,000 | 0.35% | 182,880 |
| 2025-07-14 | 2025-07-10 | 15.340 | 3,000 | +1,000 | 0.09% | 46,020 |
| 2025-07-11 | 2025-07-09 | 15.100 | 2,000 | 0.06% | 30,200 |
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