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 | 56.500 | 667,900 | +0 | 1.22% | 37,736,350 |
| 2025-10-13 | 2025-10-09 | 62.750 | 667,900 | +0 | 1.22% | 41,910,725 |
| 2025-10-10 | 2025-10-08 | 58.500 | 667,900 | -7,800 | 1.22% | 39,072,150 |
| 2025-10-09 | 2025-10-06 | 59.050 | 675,700 | -7,100 | 1.23% | 39,900,085 |
| 2025-10-08 | 2025-10-03 | 60.300 | 682,800 | -4,500 | 1.24% | 41,172,840 |
| 2025-10-06 | 2025-10-02 | 61.000 | 687,300 | +3,900 | 1.25% | 41,925,300 |
| 2025-10-03 | 2025-09-30 | 60.250 | 683,400 | -11,300 | 1.24% | 41,174,850 |
| 2025-10-02 | 2025-09-29 | 56.450 | 694,700 | -10,700 | 1.27% | 39,215,815 |
| 2025-09-30 | 2025-09-26 | 58.200 | 705,400 | -71,200 | 1.28% | 41,054,280 |
| 2025-09-29 | 2025-09-25 | 61.300 | 776,600 | -13,800 | 1.41% | 47,605,580 |
| 2025-09-26 | 2025-09-24 | 62.200 | 790,400 | -3,400 | 1.44% | 49,162,880 |
| 2025-09-25 | 2025-09-23 | 61.100 | 793,800 | -7,100 | 1.45% | 48,501,180 |
| 2025-09-24 | 2025-09-22 | 64.000 | 800,900 | -21,600 | 1.46% | 51,257,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 822,500 | -10,300 | 1.50% | 51,241,750 |
| 2025-09-22 | 2025-09-18 | 60.900 | 832,800 | -54,800 | 1.52% | 50,717,520 |
| 2025-09-19 | 2025-09-17 | 58.550 | 887,600 | -6,000 | 1.62% | 51,968,980 |
| 2025-09-18 | 2025-09-16 | 59.900 | 893,600 | -35,700 | 1.63% | 53,526,640 |
| 2025-09-17 | 2025-09-15 | 58.950 | 929,300 | -103,100 | 1.69% | 54,782,235 |
| 2025-09-16 | 2025-09-12 | 57.700 | 1,032,400 | -130,000 | 2.16% | 59,569,480 |
| 2025-09-15 | 2025-09-11 | 53.300 | 1,162,400 | -111,200 | 2.43% | 61,955,920 |
| 2025-09-12 | 2025-09-10 | 48.400 | 1,273,600 | +7,100 | 2.67% | 61,642,240 |
| 2025-09-11 | 2025-09-09 | 46.760 | 1,266,500 | -11,300 | 2.65% | 59,221,540 |
| 2025-09-10 | 2025-09-08 | 48.400 | 1,277,800 | -50,100 | 2.68% | 61,845,520 |
| 2025-09-09 | 2025-09-05 | 49.780 | 1,327,900 | -279,300 | 2.78% | 66,102,862 |
| 2025-09-08 | 2025-09-04 | 42.100 | 1,607,200 | -15,200 | 3.37% | 67,663,120 |
| 2025-09-05 | 2025-09-03 | 44.100 | 1,622,400 | -37,900 | 3.40% | 71,547,840 |
| 2025-09-04 | 2025-09-02 | 43.500 | 1,660,300 | -59,900 | 3.48% | 72,223,050 |
| 2025-09-03 | 2025-09-01 | 42.020 | 1,720,200 | -135,600 | 3.60% | 72,282,804 |
| 2025-09-02 | 2025-08-29 | 43.900 | 1,855,800 | -91,900 | 3.89% | 81,469,620 |
| 2025-09-01 | 2025-08-28 | 44.300 | 1,947,700 | -25,200 | 4.08% | 86,283,110 |
| 2025-08-29 | 2025-08-27 | 43.800 | 1,972,900 | -21,100 | 4.13% | 86,413,020 |
| 2025-08-28 | 2025-08-26 | 43.500 | 1,994,000 | -81,600 | 4.18% | 86,739,000 |
| 2025-08-27 | 2025-08-25 | 45.000 | 2,075,600 | -16,000 | 4.35% | 93,402,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 2,091,600 | -55,000 | 4.38% | 93,410,856 |
| 2025-08-25 | 2025-08-21 | 43.220 | 2,146,600 | -14,000 | 4.50% | 92,776,052 |
| 2025-08-22 | 2025-08-20 | 45.540 | 2,160,600 | 4.53% | 98,393,724 |
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