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 | 201.800 | 92,120 | +0 | 0.13% | 18,589,816 |
| 2025-10-13 | 2025-10-09 | 203.400 | 92,120 | +0 | 0.13% | 18,737,208 |
| 2025-10-10 | 2025-10-08 | 215.000 | 92,120 | -3,700 | 0.13% | 19,805,800 |
| 2025-10-09 | 2025-10-06 | 178.500 | 95,820 | +10,520 | 0.13% | 17,103,870 |
| 2025-10-08 | 2025-10-03 | 154.200 | 85,300 | +680 | 0.12% | 13,153,260 |
| 2025-10-06 | 2025-10-02 | 157.800 | 84,620 | +13,960 | 0.12% | 13,353,036 |
| 2025-10-03 | 2025-09-30 | 157.000 | 70,660 | 0.10% | 11,093,620 |
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