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 | 32.200 | 3,064,200 | +0 | 0.13% | 98,667,240 |
| 2025-10-13 | 2025-10-09 | 32.360 | 3,064,200 | +0 | 0.13% | 99,157,512 |
| 2025-10-10 | 2025-10-08 | 32.660 | 3,064,200 | -35,400 | 0.13% | 100,076,772 |
| 2025-10-09 | 2025-10-06 | 32.800 | 3,099,600 | -49,600 | 0.13% | 101,666,880 |
| 2025-10-08 | 2025-10-03 | 31.880 | 3,149,200 | -15,100 | 0.14% | 100,396,496 |
| 2025-10-06 | 2025-10-02 | 32.120 | 3,164,300 | -34,900 | 0.14% | 101,637,316 |
| 2025-10-03 | 2025-09-30 | 31.880 | 3,199,200 | -118,000 | 0.14% | 101,990,496 |
| 2025-10-02 | 2025-09-29 | 32.020 | 3,317,200 | -140,800 | 0.14% | 106,216,744 |
| 2025-09-30 | 2025-09-26 | 32.800 | 3,458,000 | -155,200 | 0.15% | 113,422,400 |
| 2025-09-29 | 2025-09-25 | 31.920 | 3,613,200 | 0.16% | 115,333,344 |
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