History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 30.920 415,500 +0 0.14% 12,847,260
2025-10-13 2025-10-09 33.120 415,500 +0 0.14% 13,761,360
2025-10-10 2025-10-08 38.500 415,500 0.14% 15,996,750

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