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 | 188.000 | 80,340 | +0 | 0.06% | 15,103,920 |
| 2025-10-13 | 2025-10-09 | 210.600 | 80,340 | +0 | 0.06% | 16,919,604 |
| 2025-10-10 | 2025-10-08 | 210.600 | 80,340 | -100 | 0.06% | 16,919,604 |
| 2025-10-09 | 2025-10-06 | 222.800 | 80,440 | +580 | 0.06% | 17,922,032 |
| 2025-10-08 | 2025-10-03 | 215.800 | 79,860 | -220 | 0.06% | 17,233,788 |
| 2025-10-06 | 2025-10-02 | 221.200 | 80,080 | -2,620 | 0.06% | 17,713,696 |
| 2025-10-03 | 2025-09-30 | 222.800 | 82,700 | -1,620 | 0.06% | 18,425,560 |
| 2025-10-02 | 2025-09-29 | 223.000 | 84,320 | +3,460 | 0.07% | 18,803,360 |
| 2025-09-30 | 2025-09-26 | 227.000 | 80,860 | -1,880 | 0.06% | 18,355,220 |
| 2025-09-29 | 2025-09-25 | 228.400 | 82,740 | +2,020 | 0.06% | 18,897,816 |
| 2025-09-26 | 2025-09-24 | 232.800 | 80,720 | -540 | 0.06% | 18,791,616 |
| 2025-09-25 | 2025-09-23 | 230.000 | 81,260 | -900 | 0.06% | 18,689,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 82,160 | -540 | 0.06% | 18,978,960 |
| 2025-09-23 | 2025-09-19 | 228.200 | 82,700 | -5,580 | 0.06% | 18,872,140 |
| 2025-09-19 | 2025-09-17 | 232.400 | 88,280 | -42,260 | 0.07% | 20,516,272 |
| 2025-09-18 | 2025-09-16 | 234.000 | 130,540 | 0.10% | 30,546,360 |
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