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 | 22.120 | 572,500 | +0 | 0.38% | 12,663,700 |
| 2025-10-13 | 2025-10-09 | 23.380 | 572,500 | +0 | 0.38% | 13,385,050 |
| 2025-10-10 | 2025-10-08 | 25.260 | 572,500 | -30,500 | 0.38% | 14,461,350 |
| 2025-10-09 | 2025-10-06 | 25.920 | 603,000 | +11,500 | 0.40% | 15,629,760 |
| 2025-10-08 | 2025-10-03 | 22.660 | 591,500 | -30,000 | 0.39% | 13,403,390 |
| 2025-10-06 | 2025-10-02 | 19.990 | 621,500 | +5,000 | 0.41% | 12,423,785 |
| 2025-10-03 | 2025-09-30 | 18.420 | 616,500 | -10,500 | 0.41% | 11,355,930 |
| 2025-10-02 | 2025-09-29 | 17.830 | 627,000 | -9,500 | 0.42% | 11,179,410 |
| 2025-09-30 | 2025-09-26 | 17.400 | 636,500 | -13,500 | 0.42% | 11,075,100 |
| 2025-09-29 | 2025-09-25 | 17.690 | 650,000 | -10,000 | 0.43% | 11,498,500 |
| 2025-09-26 | 2025-09-24 | 18.050 | 660,000 | -33,500 | 0.44% | 11,913,000 |
| 2025-09-25 | 2025-09-23 | 17.440 | 693,500 | -7,500 | 0.46% | 12,094,640 |
| 2025-09-24 | 2025-09-22 | 18.180 | 701,000 | +7,500 | 0.46% | 12,744,180 |
| 2025-09-23 | 2025-09-19 | 18.700 | 693,500 | -1,000 | 0.49% | 12,968,450 |
| 2025-09-22 | 2025-09-18 | 19.330 | 694,500 | +9,500 | 0.49% | 13,424,685 |
| 2025-09-19 | 2025-09-17 | 19.750 | 685,000 | -5,000 | 0.48% | 13,528,750 |
| 2025-09-17 | 2025-09-15 | 20.260 | 690,000 | -25,000 | 0.49% | 13,979,400 |
| 2025-09-16 | 2025-09-12 | 19.340 | 715,000 | -7,000 | 0.50% | 13,828,100 |
| 2025-09-15 | 2025-09-11 | 17.900 | 722,000 | +35,000 | 0.51% | 12,923,800 |
| 2025-09-12 | 2025-09-10 | 18.150 | 687,000 | +5,000 | 0.48% | 12,469,050 |
| 2025-09-11 | 2025-09-09 | 18.780 | 682,000 | -19,500 | 0.48% | 12,807,960 |
| 2025-09-10 | 2025-09-08 | 19.460 | 701,500 | +105,500 | 0.49% | 13,651,190 |
| 2025-09-09 | 2025-09-05 | 18.200 | 596,000 | +18,000 | 0.42% | 10,847,200 |
| 2025-09-08 | 2025-09-04 | 17.800 | 578,000 | -22,500 | 0.41% | 10,288,400 |
| 2025-09-05 | 2025-09-03 | 18.540 | 600,500 | -33,500 | 0.42% | 11,133,270 |
| 2025-09-04 | 2025-09-02 | 17.420 | 634,000 | -153,500 | 0.45% | 11,044,280 |
| 2025-09-03 | 2025-09-01 | 19.400 | 787,500 | -27,500 | 0.55% | 15,277,500 |
| 2025-09-02 | 2025-08-29 | 20.360 | 815,000 | -42,500 | 0.57% | 16,593,400 |
| 2025-09-01 | 2025-08-28 | 21.020 | 857,500 | +6,500 | 0.60% | 18,024,650 |
| 2025-08-29 | 2025-08-27 | 21.840 | 851,000 | -14,000 | 0.60% | 18,585,840 |
| 2025-08-28 | 2025-08-26 | 19.050 | 865,000 | 0.61% | 16,478,250 |
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