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 | 38.960 | 585,750 | +0 | 0.17% | 22,820,820 |
| 2025-10-13 | 2025-10-09 | 41.580 | 585,750 | +0 | 0.17% | 24,355,485 |
| 2025-10-10 | 2025-10-08 | 41.300 | 585,750 | -10,000 | 0.17% | 24,191,475 |
| 2025-10-09 | 2025-10-06 | 40.600 | 595,750 | -14,500 | 0.18% | 24,187,450 |
| 2025-10-08 | 2025-10-03 | 35.700 | 610,250 | -9,750 | 0.18% | 21,785,925 |
| 2025-10-06 | 2025-10-02 | 31.700 | 620,000 | +82,000 | 0.18% | 19,654,000 |
| 2025-10-03 | 2025-09-30 | 30.180 | 538,000 | -66,000 | 0.16% | 16,236,840 |
| 2025-10-02 | 2025-09-29 | 30.080 | 604,000 | -132,500 | 0.18% | 18,168,320 |
| 2025-09-30 | 2025-09-26 | 28.600 | 736,500 | -2,500 | 0.22% | 21,063,900 |
| 2025-09-29 | 2025-09-25 | 29.280 | 739,000 | +46,000 | 0.22% | 21,637,920 |
| 2025-09-26 | 2025-09-24 | 28.500 | 693,000 | +44,750 | 0.21% | 19,750,500 |
| 2025-09-25 | 2025-09-23 | 27.680 | 648,250 | -12,250 | 0.19% | 17,943,560 |
| 2025-09-24 | 2025-09-22 | 27.460 | 660,500 | -18,500 | 0.20% | 18,137,330 |
| 2025-09-23 | 2025-09-19 | 28.380 | 679,000 | -13,750 | 0.20% | 19,270,020 |
| 2025-09-22 | 2025-09-18 | 28.960 | 692,750 | -154,250 | 0.21% | 20,062,040 |
| 2025-09-19 | 2025-09-17 | 28.220 | 847,000 | 0.25% | 23,902,340 |
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