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 | 34.600 | 755,800 | +0 | 0.23% | 26,150,680 |
| 2025-10-13 | 2025-10-09 | 36.200 | 755,800 | +0 | 0.23% | 27,359,960 |
| 2025-10-10 | 2025-10-08 | 39.440 | 755,800 | -1,000 | 0.23% | 29,808,752 |
| 2025-10-09 | 2025-10-06 | 39.980 | 756,800 | -60,200 | 0.23% | 30,256,864 |
| 2025-10-08 | 2025-10-03 | 40.900 | 817,000 | -8,400 | 0.25% | 33,415,300 |
| 2025-10-06 | 2025-10-02 | 41.920 | 825,400 | -4,200 | 0.25% | 34,600,768 |
| 2025-10-03 | 2025-09-30 | 40.000 | 829,600 | -61,600 | 0.26% | 33,184,000 |
| 2025-10-02 | 2025-09-29 | 40.820 | 891,200 | +8,000 | 0.27% | 36,378,784 |
| 2025-09-30 | 2025-09-26 | 38.200 | 883,200 | +15,600 | 0.27% | 33,738,240 |
| 2025-09-29 | 2025-09-25 | 40.020 | 867,600 | -6,200 | 0.27% | 34,721,352 |
| 2025-09-26 | 2025-09-24 | 40.640 | 873,800 | -7,600 | 0.27% | 35,511,232 |
| 2025-09-25 | 2025-09-23 | 39.560 | 881,400 | -57,000 | 0.27% | 34,868,184 |
| 2025-09-24 | 2025-09-22 | 39.300 | 938,400 | +46,200 | 0.29% | 36,879,120 |
| 2025-09-23 | 2025-09-19 | 42.100 | 892,200 | 0.27% | 37,561,620 |
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