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 | 13.700 | 15,938,800 | +0 | 1.00% | 218,361,560 |
| 2025-10-13 | 2025-10-09 | 14.050 | 15,938,800 | +0 | 1.00% | 223,940,140 |
| 2025-10-10 | 2025-10-08 | 13.940 | 15,938,800 | -89,000 | 1.00% | 222,186,872 |
| 2025-10-09 | 2025-10-06 | 13.650 | 16,027,800 | -113,400 | 1.01% | 218,779,470 |
| 2025-10-08 | 2025-10-03 | 13.970 | 16,141,200 | -108,800 | 1.02% | 225,492,564 |
| 2025-10-06 | 2025-10-02 | 13.850 | 16,250,000 | -446,600 | 1.02% | 225,062,500 |
| 2025-10-03 | 2025-09-30 | 14.340 | 16,696,600 | -436,600 | 1.05% | 239,429,244 |
| 2025-10-02 | 2025-09-29 | 14.610 | 17,133,200 | -111,000 | 1.08% | 250,316,052 |
| 2025-09-30 | 2025-09-26 | 14.920 | 17,244,200 | -205,800 | 1.09% | 257,283,464 |
| 2025-09-29 | 2025-09-25 | 15.120 | 17,450,000 | -60,000 | 1.10% | 263,844,000 |
| 2025-09-26 | 2025-09-24 | 16.200 | 17,510,000 | -682,600 | 1.10% | 283,662,000 |
| 2025-09-25 | 2025-09-23 | 14.920 | 18,192,600 | -254,200 | 1.15% | 271,433,592 |
| 2025-09-24 | 2025-09-22 | 15.090 | 18,446,800 | -251,000 | 1.16% | 278,362,212 |
| 2025-09-23 | 2025-09-19 | 14.820 | 18,697,800 | -408,800 | 1.18% | 277,101,396 |
| 2025-09-22 | 2025-09-18 | 14.930 | 19,106,600 | +26,000 | 1.20% | 285,261,538 |
| 2025-09-19 | 2025-09-17 | 15.570 | 19,080,600 | -144,000 | 1.20% | 297,084,942 |
| 2025-09-18 | 2025-09-16 | 15.630 | 19,224,600 | -37,800 | 1.21% | 300,480,498 |
| 2025-09-17 | 2025-09-15 | 15.000 | 19,262,400 | -461,800 | 1.21% | 288,936,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 19,724,200 | -1,212,000 | 1.24% | 280,083,640 |
| 2025-09-15 | 2025-09-11 | 15.200 | 20,936,200 | -940,200 | 1.32% | 318,230,240 |
| 2025-09-12 | 2025-09-10 | 15.720 | 21,876,400 | -470,400 | 1.38% | 343,897,008 |
| 2025-09-11 | 2025-09-09 | 16.100 | 22,346,800 | -357,200 | 1.41% | 359,783,480 |
| 2025-09-10 | 2025-09-08 | 16.190 | 22,704,000 | -41,400 | 1.43% | 367,577,760 |
| 2025-09-09 | 2025-09-05 | 16.190 | 22,745,400 | +20,600 | 1.43% | 368,248,026 |
| 2025-09-08 | 2025-09-04 | 16.190 | 22,724,800 | -512,600 | 1.43% | 367,914,512 |
| 2025-09-05 | 2025-09-03 | 15.700 | 23,237,400 | -59,800 | 1.46% | 364,827,180 |
| 2025-09-04 | 2025-09-02 | 16.480 | 23,297,200 | 1.47% | 383,937,856 |
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