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 | 46.980 | 184,600 | +0 | 0.06% | 8,672,508 |
| 2025-10-13 | 2025-10-09 | 49.000 | 184,600 | +0 | 0.06% | 9,045,400 |
| 2025-10-10 | 2025-10-08 | 48.700 | 184,600 | -51,200 | 0.06% | 8,990,020 |
| 2025-10-09 | 2025-10-06 | 48.000 | 235,800 | -50,000 | 0.08% | 11,318,400 |
| 2025-10-08 | 2025-10-03 | 47.880 | 285,800 | -11,600 | 0.10% | 13,684,104 |
| 2025-10-06 | 2025-10-02 | 49.900 | 297,400 | -1,200 | 0.10% | 14,840,260 |
| 2025-10-03 | 2025-09-30 | 49.300 | 298,600 | +55,800 | 0.10% | 14,720,980 |
| 2025-10-02 | 2025-09-29 | 46.560 | 242,800 | -72,800 | 0.08% | 11,304,768 |
| 2025-09-30 | 2025-09-26 | 47.960 | 315,600 | +400 | 0.11% | 15,136,176 |
| 2025-09-29 | 2025-09-25 | 49.400 | 315,200 | +53,800 | 0.11% | 15,570,880 |
| 2025-09-26 | 2025-09-24 | 48.000 | 261,400 | -1,200 | 0.09% | 12,547,200 |
| 2025-09-25 | 2025-09-23 | 48.440 | 262,600 | -200 | 0.09% | 12,720,344 |
| 2025-09-24 | 2025-09-22 | 49.020 | 262,800 | -36,600 | 0.09% | 12,882,456 |
| 2025-09-23 | 2025-09-19 | 50.550 | 299,400 | +71,800 | 0.10% | 15,134,670 |
| 2025-09-22 | 2025-09-18 | 51.100 | 227,600 | -20,200 | 0.08% | 11,630,360 |
| 2025-09-19 | 2025-09-17 | 51.550 | 247,800 | -64,600 | 0.08% | 12,774,090 |
| 2025-09-18 | 2025-09-16 | 52.150 | 312,400 | +72,400 | 0.11% | 16,291,660 |
| 2025-09-17 | 2025-09-15 | 47.680 | 240,000 | -46,000 | 0.08% | 11,443,200 |
| 2025-09-16 | 2025-09-12 | 49.260 | 286,000 | -7,400 | 0.10% | 14,088,360 |
| 2025-09-15 | 2025-09-11 | 47.080 | 293,400 | -400 | 0.10% | 13,813,272 |
| 2025-09-12 | 2025-09-10 | 44.580 | 293,800 | -24,600 | 0.10% | 13,097,604 |
| 2025-09-11 | 2025-09-09 | 46.580 | 318,400 | +59,600 | 0.11% | 14,831,072 |
| 2025-09-10 | 2025-09-08 | 48.200 | 258,800 | +46,400 | 0.09% | 12,474,160 |
| 2025-09-09 | 2025-09-05 | 49.220 | 212,400 | +89,400 | 0.07% | 10,454,328 |
| 2025-09-08 | 2025-09-04 | 49.800 | 123,000 | -18,200 | 0.04% | 6,125,400 |
| 2025-09-05 | 2025-09-03 | 49.120 | 141,200 | -1,400 | 0.05% | 6,935,744 |
| 2025-09-04 | 2025-09-02 | 48.660 | 142,600 | +26,400 | 0.05% | 6,938,916 |
| 2025-09-03 | 2025-09-01 | 50.350 | 116,200 | +14,000 | 0.04% | 5,850,670 |
| 2025-09-02 | 2025-08-29 | 51.000 | 102,200 | +34,200 | 0.03% | 5,212,200 |
| 2025-09-01 | 2025-08-28 | 52.500 | 68,000 | +12,600 | 0.02% | 3,570,000 |
| 2025-08-29 | 2025-08-27 | 51.800 | 55,400 | +4,400 | 0.02% | 2,869,720 |
| 2025-08-28 | 2025-08-26 | 53.500 | 51,000 | -1,600 | 0.02% | 2,728,500 |
| 2025-08-27 | 2025-08-25 | 52.600 | 52,600 | -3,200 | 0.02% | 2,766,760 |
| 2025-08-26 | 2025-08-22 | 51.500 | 55,800 | +6,000 | 0.02% | 2,873,700 |
| 2025-08-25 | 2025-08-21 | 49.840 | 49,800 | +2,400 | 0.02% | 2,482,032 |
| 2025-08-22 | 2025-08-20 | 50.000 | 47,400 | -4,200 | 0.02% | 2,370,000 |
| 2025-08-21 | 2025-08-19 | 51.550 | 51,600 | +4,600 | 0.02% | 2,659,980 |
| 2025-08-20 | 2025-08-18 | 53.500 | 47,000 | -3,800 | 0.02% | 2,514,500 |
| 2025-08-19 | 2025-08-15 | 47.180 | 50,800 | -2,600 | 0.02% | 2,396,744 |
| 2025-08-18 | 2025-08-14 | 44.880 | 53,400 | -7,400 | 0.02% | 2,396,592 |
| 2025-08-15 | 2025-08-13 | 52.200 | 60,800 | -34,800 | 0.02% | 3,173,760 |
| 2025-08-14 | 2025-08-12 | 43.700 | 95,600 | -57,400 | 0.03% | 4,177,720 |
| 2025-08-13 | 2025-08-11 | 33.280 | 153,000 | 0.05% | 5,091,840 |
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