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 | 123.550 | 4,370 | +0 | 0.13% | 539,914 |
| 2025-10-13 | 2025-10-09 | 129.050 | 4,370 | +0 | 0.13% | 563,948 |
| 2025-10-10 | 2025-10-08 | 130.100 | 4,370 | +80 | 0.13% | 568,537 |
| 2025-10-08 | 2025-10-03 | 132.100 | 4,290 | +750 | 0.13% | 566,709 |
| 2025-10-06 | 2025-10-02 | 133.600 | 3,540 | +500 | 0.10% | 472,944 |
| 2025-09-30 | 2025-09-26 | 123.900 | 3,040 | +100 | 0.12% | 376,656 |
| 2025-09-16 | 2025-09-12 | 117.000 | 2,940 | -100 | 0.27% | 343,980 |
| 2025-09-10 | 2025-09-08 | 113.450 | 3,040 | +40 | 0.32% | 344,888 |
| 2025-09-08 | 2025-09-04 | 109.450 | 3,000 | +100 | 0.43% | 328,350 |
| 2025-09-04 | 2025-09-02 | 113.900 | 2,900 | +300 | 0.45% | 330,310 |
| 2025-09-01 | 2025-08-28 | 113.000 | 2,600 | +200 | 0.43% | 293,800 |
| 2025-08-19 | 2025-08-15 | 102.350 | 2,400 | +100 | 0.44% | 245,640 |
| 2025-08-18 | 2025-08-14 | 102.150 | 2,300 | -700 | 0.42% | 234,945 |
| 2025-08-05 | 2025-08-01 | 97.400 | 3,000 | +498 | 0.55% | 292,200 |
| 2025-08-04 | 2025-07-31 | 98.860 | 2,502 | +1,202 | 0.45% | 247,348 |
| 2025-07-30 | 2025-07-28 | 102.450 | 1,300 | +300 | 0.26% | 133,185 |
| 2025-07-23 | 2025-07-21 | 98.500 | 1,000 | +1,000 | 0.50% | 98,500 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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