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 | 49.940 | 156,500 | +0 | 1.73% | 7,815,610 |
| 2025-10-13 | 2025-10-09 | 50.850 | 156,500 | +0 | 1.73% | 7,958,025 |
| 2025-10-10 | 2025-10-08 | 52.850 | 156,500 | -800 | 1.73% | 8,271,025 |
| 2025-10-09 | 2025-10-06 | 53.250 | 157,300 | +3,100 | 1.74% | 8,376,225 |
| 2025-10-08 | 2025-10-03 | 53.450 | 154,200 | -600 | 1.95% | 8,241,990 |
| 2025-10-06 | 2025-10-02 | 53.550 | 154,800 | -2,700 | 1.95% | 8,289,540 |
| 2025-10-03 | 2025-09-30 | 52.100 | 157,500 | -1,700 | 1.99% | 8,205,750 |
| 2025-10-02 | 2025-09-29 | 53.050 | 159,200 | +13,100 | 2.01% | 8,445,560 |
| 2025-09-30 | 2025-09-26 | 56.050 | 146,100 | -900 | 1.84% | 8,188,905 |
| 2025-09-29 | 2025-09-25 | 58.250 | 147,000 | +6,600 | 1.86% | 8,562,750 |
| 2025-09-26 | 2025-09-24 | 59.550 | 140,400 | +8,100 | 1.77% | 8,360,820 |
| 2025-09-25 | 2025-09-23 | 60.500 | 132,300 | -1,800 | 1.67% | 8,004,150 |
| 2025-09-24 | 2025-09-22 | 58.500 | 134,100 | +12,700 | 1.69% | 7,844,850 |
| 2025-09-23 | 2025-09-19 | 60.200 | 121,400 | +100 | 1.53% | 7,308,280 |
| 2025-09-22 | 2025-09-18 | 60.500 | 121,300 | -6,900 | 1.53% | 7,338,650 |
| 2025-09-19 | 2025-09-17 | 60.500 | 128,200 | +400 | 1.62% | 7,756,100 |
| 2025-09-18 | 2025-09-16 | 64.350 | 127,800 | -13,900 | 1.61% | 8,223,930 |
| 2025-09-17 | 2025-09-15 | 62.700 | 141,700 | -24,200 | 1.79% | 8,884,590 |
| 2025-09-16 | 2025-09-12 | 55.000 | 165,900 | +6,200 | 2.09% | 9,124,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 159,700 | -3,700 | 2.02% | 8,048,880 |
| 2025-09-12 | 2025-09-10 | 51.800 | 163,400 | -4,200 | 2.06% | 8,464,120 |
| 2025-09-11 | 2025-09-09 | 56.900 | 167,600 | 2.12% | 9,536,440 |
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