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 | 35.700 | 1,093,600 | +0 | 0.24% | 39,041,520 |
| 2025-10-13 | 2025-10-09 | 37.480 | 1,093,600 | +0 | 0.24% | 40,988,128 |
| 2025-10-10 | 2025-10-08 | 37.140 | 1,093,600 | +378,400 | 0.24% | 40,616,304 |
| 2025-10-09 | 2025-10-06 | 34.540 | 715,200 | -10,000 | 0.16% | 24,703,008 |
| 2025-10-08 | 2025-10-03 | 34.500 | 725,200 | -10,400 | 0.16% | 25,019,400 |
| 2025-10-06 | 2025-10-02 | 31.740 | 735,600 | +48,000 | 0.16% | 23,347,944 |
| 2025-10-03 | 2025-09-30 | 28.600 | 687,600 | +8,000 | 0.15% | 19,665,360 |
| 2025-10-02 | 2025-09-29 | 28.500 | 679,600 | -9,600 | 0.15% | 19,368,600 |
| 2025-09-30 | 2025-09-26 | 26.900 | 689,200 | +25,600 | 0.15% | 18,539,480 |
| 2025-09-29 | 2025-09-25 | 27.820 | 663,600 | +3,200 | 0.15% | 18,461,352 |
| 2025-09-26 | 2025-09-24 | 28.060 | 660,400 | +14,000 | 0.14% | 18,530,824 |
| 2025-09-25 | 2025-09-23 | 27.900 | 646,400 | -101,200 | 0.14% | 18,034,560 |
| 2025-09-24 | 2025-09-22 | 29.600 | 747,600 | -3,600 | 0.16% | 22,128,960 |
| 2025-09-23 | 2025-09-19 | 30.000 | 751,200 | -6,800 | 0.16% | 22,536,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 758,000 | +5,200 | 0.17% | 23,528,320 |
| 2025-09-19 | 2025-09-17 | 30.300 | 752,800 | +12,800 | 0.17% | 22,809,840 |
| 2025-09-18 | 2025-09-16 | 29.680 | 740,000 | +19,600 | 0.16% | 21,963,200 |
| 2025-09-17 | 2025-09-15 | 28.500 | 720,400 | -95,200 | 0.16% | 20,531,400 |
| 2025-09-16 | 2025-09-12 | 28.800 | 815,600 | +64,000 | 0.18% | 23,489,280 |
| 2025-09-15 | 2025-09-11 | 30.320 | 751,600 | +50,400 | 0.16% | 22,788,512 |
| 2025-09-12 | 2025-09-10 | 29.140 | 701,200 | -9,600 | 0.15% | 20,432,968 |
| 2025-09-11 | 2025-09-09 | 29.100 | 710,800 | -29,200 | 0.16% | 20,684,280 |
| 2025-09-10 | 2025-09-08 | 30.280 | 740,000 | -143,200 | 0.16% | 22,407,200 |
| 2025-09-09 | 2025-09-05 | 31.700 | 883,200 | -5,200 | 0.19% | 27,997,440 |
| 2025-09-08 | 2025-09-04 | 32.060 | 888,400 | +127,200 | 0.19% | 28,482,104 |
| 2025-09-05 | 2025-09-03 | 30.020 | 761,200 | -360,800 | 0.17% | 22,851,224 |
| 2025-09-04 | 2025-09-02 | 32.500 | 1,122,000 | -124,800 | 0.25% | 36,465,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 1,246,800 | -108,400 | 0.27% | 42,166,776 |
| 2025-09-02 | 2025-08-29 | 30.000 | 1,355,200 | +164,800 | 0.30% | 40,656,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 1,190,400 | 0.27% | 36,116,736 |
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