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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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 14.860 47,000 +0 0.72% 698,420
2025-10-13 2025-10-09 14.870 47,000 +0 0.72% 698,890
2025-10-10 2025-10-08 14.870 47,000 -7,000 0.72% 698,890
2025-10-02 2025-09-29 15.082 54,000 +23,271 0.83% 814,425
2025-08-19 2025-08-15 14.910 30,729 -396 0.47% 458,183
2025-08-13 2025-08-11 15.001 31,125 +16,653 0.48% 466,913
2025-08-12 2025-08-08 14.931 14,472 -3,965 0.22% 216,076
2025-07-02 2025-06-27 15.052 18,437 +149 0.28% 277,518
2025-04-01 2025-03-28 14.819 18,288 +151 0.28% 271,005
2025-01-03 2024-12-31 14.747 18,137 +151 0.28% 267,466
2024-11-08 2024-11-06 14.933 17,986 -773 0.28% 268,587
2024-10-03 2024-09-30 15.462 18,759 +152 0.29% 290,056
2024-07-03 2024-06-28 14.942 18,607 +157 0.29% 278,017
2024-04-03 2024-03-28 15.132 18,450 +143 0.17% 279,194
2024-01-03 2023-12-29 15.335 18,307 +140 0.17% 280,732
2023-10-05 2023-10-03 14.728 18,167 +147 0.17% 267,560
2023-07-11 2023-07-07 14.911 18,020 +1,858 0.07% 268,693
2023-07-06 2023-07-04 15.213 16,162 +126 0.06% 245,865
2023-06-01 2023-05-30 15.267 16,036 +1,843 0.06% 244,818
2023-05-17 2023-05-15 15.484 14,193 -5,345 0.06% 219,762
2023-04-03 2023-03-30 15.507 19,538 +152 0.08% 302,978
2023-01-04 2022-12-30 15.322 19,386 +154 0.08% 297,036
2022-10-06 2022-10-03 15.301 19,232 +153 0.07% 294,264
2022-08-11 2022-08-09 15.979 19,079 +4,500 0.06% 304,855
2022-07-06 2022-07-04 16.168 14,579 +111 0.05% 235,720
2022-06-08 2022-06-06 16.336 14,468 +357 0.05% 236,356
2022-04-01 2022-03-30 17.020 14,111 +103 0.05% 240,176
2022-01-04 2021-12-31 18.353 14,008 +104 0.02% 257,086
2021-10-04 2021-09-29 18.641 13,904 +207 0.01% 259,184
2021-08-19 2021-08-17 18.826 13,697 -2,427 0.01% 257,853
2021-08-05 2021-08-03 18.710 16,124 -694 0.02% 301,683
2021-07-22 2021-07-20 18.722 16,818 -2,081 0.02% 314,862
2021-07-12 2021-07-08 18.687 18,899 -1,907 0.02% 353,168
2021-07-02 2021-06-29 18.780 20,806 +141 0.02% 390,736
2021-06-25 2021-06-23 18.838 20,665 -688 0.02% 389,288
2021-06-23 2021-06-21 18.815 21,353 -2,067 0.02% 401,752
2021-06-22 2021-06-18 18.803 23,420 -1,722 0.02% 440,370
2021-06-18 2021-06-16 18.780 25,142 -689 0.03% 472,165
2021-06-15 2021-06-10 18.768 25,831 -1,722 0.03% 484,805
2021-06-07 2021-06-03 18.652 27,553 -689 0.03% 513,924
2021-06-02 2021-05-31 18.664 28,242 -516 0.03% 527,103
2021-05-05 2021-05-03 18.606 28,758 -345 0.03% 535,064
2021-05-03 2021-04-29 18.629 29,103 -1,205 0.03% 542,159
2021-04-26 2021-04-22 18.664 30,308 -517 0.03% 565,663
2021-04-16 2021-04-14 18.594 30,825 -2,411 0.03% 573,164
2021-04-15 2021-04-13 18.583 33,236 -172 0.03% 617,608
2021-04-14 2021-04-12 18.617 33,408 -2,583 0.03% 621,968
2021-04-01 2021-03-30 18.897 35,991 +245 0.04% 680,126
2021-03-19 2021-03-17 18.909 35,746 -1,197 0.04% 675,915
2021-03-18 2021-03-16 18.885 36,943 -171 0.04% 697,684
2021-03-16 2021-03-12 18.897 37,114 -1,710 0.04% 701,348
2021-03-15 2021-03-11 18.932 38,824 -1,710 0.04% 735,024
2021-03-12 2021-03-10 18.862 40,534 -1,711 0.05% 764,554
2021-03-10 2021-03-08 18.885 42,245 -1,710 0.05% 797,815
2021-03-05 2021-03-03 19.061 43,955 -1,710 0.05% 837,819
2021-03-01 2021-02-25 19.049 45,665 -1,711 0.05% 869,879
2021-02-26 2021-02-24 19.073 47,376 -1,881 0.05% 903,580
2021-02-25 2021-02-23 19.096 49,257 -1,710 0.06% 940,608
2021-02-24 2021-02-22 19.119 50,967 -1,711 0.06% 974,454
2021-02-23 2021-02-19 19.178 52,678 -171 0.06% 1,010,247
2021-02-22 2021-02-18 19.178 52,849 -1,710 0.06% 1,013,526
2021-02-18 2021-02-16 19.189 54,559 -1,710 0.06% 1,046,958
2021-01-06 2021-01-04 19.553 56,269 -3,196 0.06% 1,100,210
2021-01-05 2020-12-31 19.494 59,465 -2,549 0.07% 1,159,200
2020-12-17 2020-12-15 19.423 62,014 -679 0.07% 1,204,510
2020-11-23 2020-11-19 19.341 62,693 -170 0.07% 1,212,532
2020-11-20 2020-11-18 19.376 62,863 -680 0.07% 1,218,040
2020-11-19 2020-11-17 19.305 63,543 -339 0.07% 1,226,728
2020-11-17 2020-11-13 19.400 63,882 -1,699 0.07% 1,239,288
2020-11-16 2020-11-12 19.317 65,581 -1,699 0.08% 1,266,844
2020-11-12 2020-11-10 19.282 67,280 -850 0.08% 1,297,288
2020-11-05 2020-11-03 19.211 68,130 -1,699 0.08% 1,308,866
2020-11-03 2020-10-30 19.235 69,829 -680 0.08% 1,343,150
2020-11-02 2020-10-29 19.282 70,509 +1,869 0.08% 1,359,550
2020-10-30 2020-10-28 19.294 68,640 +2,379 0.08% 1,324,320
2020-10-28 2020-10-23 19.247 66,261 -850 0.08% 1,275,300
2020-10-22 2020-10-20 19.270 67,111 -1,699 0.08% 1,293,240
2020-10-05 2020-09-29 19.483 68,810 +461 0.08% 1,340,614
2020-09-30 2020-09-28 19.507 68,349 -2,532 0.08% 1,333,253
2020-09-28 2020-09-24 19.518 70,881 -5,232 0.08% 1,383,483
2020-09-25 2020-09-23 19.530 76,113 -5,906 0.09% 1,486,505
2020-09-24 2020-09-22 19.554 82,019 -507 0.09% 1,603,795
2020-09-23 2020-09-21 19.554 82,526 -2,362 0.09% 1,613,709
2020-07-23 2020-07-21 19.388 84,888 +675 0.10% 1,645,811
2020-07-02 2020-06-29 19.496 84,213 +618 0.10% 1,641,788
2020-05-11 2020-05-07 18.887 83,595 -1,675 0.11% 1,578,841
2020-04-01 2020-03-30 18.720 85,270 +653 0.11% 1,596,240
2020-03-19 2020-03-17 18.936 84,617 +333 0.11% 1,602,340
2020-03-17 2020-03-13 19.129 84,284 +332 0.11% 1,612,258
2020-02-20 2020-02-18 19.514 83,952 -831 0.11% 1,638,228
2020-02-03 2020-01-30 19.394 84,783 -831 0.11% 1,644,244
2020-01-16 2020-01-14 19.249 85,614 +5,818 0.11% 1,648,000
2020-01-15 2020-01-13 19.249 79,796 +167 0.10% 1,536,008
2020-01-06 2020-01-02 19.443 79,629 +595 0.10% 1,548,193
2019-12-17 2019-12-13 19.370 79,034 -165 0.10% 1,530,877
2019-11-28 2019-11-26 19.418 79,199 +165 0.10% 1,537,913
2019-10-03 2019-09-30 19.735 79,034 +660 0.11% 1,559,703
2019-10-02 2019-09-27 19.686 78,374 +582 0.11% 1,542,850
2019-09-30 2019-09-26 19.612 77,792 +2,620 0.11% 1,525,693
2019-09-26 2019-09-24 19.686 75,172 +164 0.11% 1,479,816
2019-09-24 2019-09-20 19.661 75,008 +1,638 0.11% 1,474,756
2019-09-20 2019-09-18 19.539 73,370 +1,473 0.11% 1,433,590
2019-09-19 2019-09-17 19.539 71,897 +164 0.10% 1,404,809
2019-09-17 2019-09-13 19.612 71,733 +1,638 0.10% 1,406,861
2019-09-13 2019-09-11 19.735 70,095 +2,457 0.10% 1,383,296
2019-09-11 2019-09-09 19.832 67,638 +1,637 0.10% 1,341,416
2019-08-27 2019-08-23 19.661 66,001 +1,638 0.10% 1,297,666
2019-08-23 2019-08-21 19.735 64,363 +1,638 0.09% 1,270,177
2019-08-22 2019-08-20 19.710 62,725 +2,456 0.09% 1,236,320
2019-08-19 2019-08-15 19.637 60,269 +2,457 0.09% 1,183,496
2019-08-15 2019-08-13 19.539 57,812 +2,457 0.08% 1,129,600
2019-07-23 2019-07-19 19.148 55,355 +2,456 0.09% 1,059,960
2019-07-19 2019-07-17 19.173 52,899 +2,129 0.09% 1,014,224
2019-07-18 2019-07-16 19.246 50,770 +328 0.08% 977,125
2019-07-02 2019-06-27 19.492 50,442 +384 0.08% 983,226
2019-06-26 2019-06-24 19.468 50,058 +2,438 0.08% 974,509
2019-06-25 2019-06-21 19.394 47,620 +2,438 0.08% 923,531
2019-06-21 2019-06-19 19.443 45,182 +1,787 0.08% 878,473
2019-06-20 2019-06-18 19.418 43,395 +326 0.07% 842,661
2019-06-13 2019-06-11 19.369 43,069 +4,875 0.07% 834,210
2019-06-11 2019-06-06 19.345 38,194 -162 0.06% 738,846
2019-06-05 2019-06-03 19.221 38,356 +2,600 0.07% 737,260
2019-05-30 2019-05-28 19.098 35,756 +488 0.06% 682,884
2019-05-23 2019-05-21 19.049 35,268 +162 0.06% 671,828
2019-05-21 2019-05-17 19.123 35,106 +2,438 0.06% 671,334
2019-05-06 2019-05-02 18.951 32,668 +2,438 0.06% 619,084
2019-05-03 2019-04-30 18.951 30,230 +2,438 0.06% 572,882
2019-05-02 2019-04-29 18.951 27,792 +2,438 0.05% 526,680
2019-04-29 2019-04-25 18.926 25,354 +2,438 0.05% 479,854
2019-04-17 2019-04-15 18.877 22,916 +2,438 0.05% 432,584
2019-04-15 2019-04-11 18.877 20,478 +2,438 0.04% 386,562
2019-04-09 2019-04-04 18.889 18,040 +2,275 0.04% 340,762
2019-04-03 2019-04-01 18.951 15,765 +162 0.03% 298,759
2019-04-01 2019-03-28 19.297 15,603 +131 0.03% 301,086
2019-03-29 2019-03-27 19.173 15,472 +2,417 0.03% 296,638
2019-03-27 2019-03-25 19.173 13,055 +2,418 0.03% 250,298
2019-03-26 2019-03-22 19.048 10,637 +2,417 0.02% 202,619
2019-03-25 2019-03-21 19.173 8,220 +2,418 0.02% 157,599
2019-03-21 2019-03-19 19.048 5,802 +967 0.01% 110,519
2019-03-14 2019-03-12 18.986 4,835 +2,417 0.01% 91,799
2019-03-08 2019-03-06 18.924 2,418 +1,773 0.01% 45,759
2019-03-07 2019-03-05 18.924 645 +645 0.00% 12,206
2014-11-17 2014-11-13 21.423 0

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