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 | 14.830 | 9,700 | +0 | 0.02% | 143,851 |
| 2025-10-13 | 2025-10-09 | 15.190 | 9,700 | +0 | 0.02% | 147,343 |
| 2025-10-10 | 2025-10-08 | 15.290 | 9,700 | +1,500 | 0.02% | 148,313 |
| 2025-10-06 | 2025-10-02 | 15.580 | 8,200 | +200 | 0.02% | 127,756 |
| 2025-09-30 | 2025-09-26 | 14.610 | 8,000 | 0.02% | 116,880 |
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