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 10.370 226,100 +0 1.15% 2,344,657
2025-10-13 2025-10-09 10.880 226,100 +0 1.15% 2,459,968
2025-10-10 2025-10-08 10.880 226,100 +0 1.15% 2,459,968
2025-10-09 2025-10-06 11.010 226,100 +0 1.15% 2,489,361
2025-10-08 2025-10-03 11.480 226,100 +0 1.15% 2,595,628
2025-10-06 2025-10-02 11.490 226,100 +0 1.15% 2,597,889
2025-10-03 2025-09-30 11.490 226,100 +0 1.15% 2,597,889
2025-10-02 2025-09-29 11.140 226,100 +0 1.15% 2,518,754
2025-09-30 2025-09-26 11.040 226,100 +0 1.15% 2,496,144
2025-09-29 2025-09-25 11.030 226,100 +0 1.15% 2,493,883
2025-09-26 2025-09-24 11.300 226,100 +0 1.15% 2,554,930
2025-09-25 2025-09-23 10.980 226,100 +0 1.15% 2,482,578
2025-09-24 2025-09-22 11.370 226,100 +0 1.15% 2,570,757
2025-09-23 2025-09-19 10.880 226,100 +0 1.15% 2,459,968
2025-09-22 2025-09-18 11.300 226,100 +0 1.15% 2,554,930
2025-09-19 2025-09-17 11.330 226,100 +0 1.15% 2,561,713
2025-09-18 2025-09-16 11.210 226,100 +0 1.15% 2,534,581
2025-09-17 2025-09-15 11.270 226,100 +0 1.15% 2,548,147
2025-09-16 2025-09-12 11.300 226,100 +0 1.15% 2,554,930
2025-09-15 2025-09-11 11.100 226,100 +0 1.15% 2,509,710
2025-09-12 2025-09-10 11.030 226,100 +0 1.15% 2,493,883
2025-09-11 2025-09-09 11.190 226,100 +1,000 1.15% 2,530,059
2025-07-03 2025-06-30 10.154 225,100 +7,847 1.15% 2,285,663
2024-10-16 2024-10-14 14.376 217,253 +2,743 1.03% 3,123,310
2024-10-09 2024-10-07 14.670 214,510 -667 1.03% 3,146,904
2024-08-09 2024-08-07 13.453 215,177 -1,620 1.17% 2,894,761
2024-08-02 2024-07-31 14.313 216,797 -476 1.18% 3,103,105
2024-08-01 2024-07-30 14.376 217,273 -667 1.18% 3,123,598
2024-06-04 2024-05-31 13.053 217,940 -477 1.18% 2,844,748
2024-06-03 2024-05-30 12.837 218,417 +5,949 1.19% 2,803,850
2024-04-03 2024-03-28 12.190 212,468 -556 1.19% 2,589,962
2023-12-21 2023-12-19 14.563 213,024 -927 1.19% 3,102,300
2023-10-20 2023-10-18 11.985 213,951 +2,120 1.19% 2,564,211
2023-08-02 2023-07-31 10.895 211,831 +918 1.19% 2,308,003
2023-06-26 2023-06-21 12.726 210,913 -184 1.19% 2,684,065
2023-06-14 2023-06-12 13.292 211,097 +61,218 1.19% 2,806,006
2023-06-13 2023-06-09 12.595 149,879 +11,840 0.84% 1,887,754
2023-06-12 2023-06-08 12.421 138,039 +131,339 0.78% 1,714,563
2022-03-04 2022-03-02 12.530 6,700 -2,753 0.04% 83,950
2022-02-21 2022-02-17 12.464 9,453 -5,507 0.05% 117,826
2022-02-18 2022-02-16 11.876 14,960 +5,507 0.08% 177,666
2022-02-11 2022-02-09 13.968 9,453 -2,754 0.05% 132,040
2022-02-10 2022-02-08 13.837 12,207 -13,492 0.07% 168,912
2022-02-09 2022-02-07 13.815 25,699 +11,656 0.14% 355,044
2022-02-08 2022-02-04 13.401 14,043 +7,343 0.08% 188,197
2022-02-07 2022-01-31 18.304 6,700 +642 0.04% 122,640
2022-02-04 2022-01-27 22.336 6,058 +184 0.03% 135,310
2021-12-22 2021-12-20 22.118 5,874 -4,589 0.03% 129,920
2021-12-21 2021-12-17 23.643 10,463 -92 0.06% 247,379
2021-12-20 2021-12-16 23.534 10,555 -92 0.06% 248,404
2021-10-22 2021-10-20 34.103 10,647 +184 0.06% 363,093
2021-10-18 2021-10-12 36.609 10,463 -918 0.06% 383,038
2021-10-15 2021-10-11 36.228 11,381 +92 0.06% 412,305
2021-10-11 2021-10-07 37.099 11,289 +918 0.06% 418,812
2021-10-06 2021-10-04 34.593 10,371 -1,010 0.06% 358,766
2021-10-05 2021-09-30 34.266 11,381 +1,010 0.06% 389,985
2021-09-30 2021-09-28 34.811 10,371 +550 0.06% 361,026
2021-09-29 2021-09-27 37.154 9,821 -183 0.06% 364,886
2021-09-28 2021-09-24 39.660 10,004 +183 0.06% 396,754
2021-08-24 2021-08-20 32.087 9,821 +276 0.06% 315,129
2021-08-13 2021-08-11 39.660 9,545 +4,589 0.05% 378,551
2021-08-12 2021-08-10 43.582 4,956 -9,178 0.03% 215,992
2021-08-11 2021-08-09 39.333 14,134 +9,270 0.08% 555,929
2021-07-26 2021-07-22 42.656 4,864 -11,106 0.03% 207,478
2021-07-22 2021-07-20 43.146 15,970 -10,096 0.09% 689,044
2021-07-16 2021-07-14 50.283 26,066 +5,507 0.15% 1,310,669
2021-07-15 2021-07-13 48.921 20,559 +5,599 0.12% 1,005,762
2021-07-14 2021-07-12 47.886 14,960 -276 0.08% 716,370
2021-07-12 2021-07-08 52.080 15,236 -917 0.09% 793,498
2021-07-08 2021-07-06 53.279 16,153 +91 0.09% 860,615
2021-07-07 2021-07-05 56.657 16,062 +826 0.09% 910,017
2021-07-06 2021-07-02 56.384 15,236 +276 0.09% 859,069
2021-07-05 2021-06-30 53.715 14,960 -1,193 0.08% 803,573
2021-07-02 2021-06-29 54.477 16,153 -184 0.09% 879,974
2021-06-30 2021-06-28 57.474 16,337 +1,377 0.09% 938,948
2021-06-28 2021-06-24 51.372 14,960 +1,835 0.08% 768,529
2021-06-25 2021-06-23 50.610 13,125 -1,927 0.07% 664,250
2021-06-24 2021-06-22 50.555 15,052 +11,289 0.08% 760,955
2021-06-23 2021-06-21 48.866 3,763 -2,386 0.02% 183,884
2021-06-22 2021-06-18 45.707 6,149 +2,386 0.03% 281,050
2021-06-21 2021-06-17 39.169 3,763 +1,010 0.02% 147,394
2020-11-12 2020-11-10 25.114 2,753 -918 0.02% 69,139
2020-09-08 2020-09-04 18.631 3,671 -643 0.02% 68,395
2020-08-06 2020-08-04 21.791 4,314 -3,671 0.02% 94,006
2020-08-04 2020-07-31 21.617 7,985 -1,468 0.04% 172,609
2020-07-28 2020-07-24 21.704 9,453 +917 0.05% 205,166
2020-07-27 2020-07-23 21.617 8,536 +643 0.05% 184,520
2020-07-24 2020-07-22 20.309 7,893 +1,468 0.04% 160,300
2020-06-24 2020-06-22 15.646 6,425 +3,672 0.03% 100,525
2020-03-20 2020-03-18 17.978 2,753 -1,836 0.01% 49,492
2020-02-03 2020-01-30 25.550 4,589 -826 0.02% 117,249
2020-01-23 2020-01-21 25.877 5,415 -92 0.03% 140,123
2020-01-22 2020-01-20 26.912 5,507 +918 0.03% 148,204
2020-01-07 2020-01-03 23.153 4,589 -1,927 0.02% 106,249
2020-01-06 2020-01-02 22.717 6,516 -826 0.04% 148,025
2019-12-18 2019-12-16 21.682 7,342 -276 0.04% 159,189
2019-12-17 2019-12-13 21.573 7,618 +276 0.04% 164,344
2019-11-04 2019-10-31 21.333 7,342 -918 0.04% 156,630
2019-10-23 2019-10-21 23.207 8,260 -2,203 0.04% 191,693
2019-10-15 2019-10-11 24.297 10,463 -2,386 0.06% 254,219
2019-10-14 2019-10-10 24.079 12,849 -2,203 0.07% 309,391
2019-10-10 2019-10-08 23.861 15,052 -2,386 0.08% 359,158
2019-09-11 2019-09-09 27.566 17,438 -1,102 0.09% 480,689
2019-09-06 2019-09-04 27.892 18,540 -367 0.10% 517,126
2019-08-30 2019-08-28 26.694 18,907 +643 0.10% 504,703
2019-08-29 2019-08-27 29.418 18,264 +12,757 0.10% 537,287
2019-06-21 2019-06-19 43.555 5,507 +24 0.03% 239,858
2019-02-08 2019-01-31 40.382 5,483 -2,284 0.03% 221,412
2019-01-29 2019-01-25 41.695 7,767 -1,005 0.04% 323,843
2019-01-24 2019-01-22 40.491 8,772 +3,289 0.05% 355,187
2018-09-17 2018-09-13 48.370 5,483 -182 0.03% 265,214
2018-06-15 2018-06-13 44.521 5,665 +25 0.03% 252,212
2018-05-10 2018-05-08 43.971 5,640 -455 0.03% 247,999
2018-04-23 2018-04-19 43.862 6,095 -546 0.03% 267,336
2018-04-20 2018-04-18 43.642 6,641 -364 0.04% 289,825
2018-04-17 2018-04-13 44.631 7,005 +455 0.04% 312,641
2018-04-12 2018-04-10 43.862 6,550 -1,910 0.04% 287,293
2018-03-22 2018-03-20 42.323 8,460 -910 0.05% 358,049
2018-03-08 2018-03-06 40.839 9,370 -909 0.05% 382,657
2018-02-08 2018-02-06 42.817 10,279 -1,820 0.06% 440,118
2018-02-07 2018-02-05 41.773 12,099 -10,916 0.07% 505,411
2018-02-01 2018-01-30 41.058 23,015 +910 0.13% 944,959
2018-01-29 2018-01-25 45.071 22,105 +1,819 0.12% 996,290
2018-01-26 2018-01-24 45.071 20,286 +910 0.11% 914,306
2018-01-24 2018-01-22 53.370 19,376 -910 0.11% 1,034,105
2018-01-22 2018-01-18 50.677 20,286 -1,546 0.11% 1,028,037
2018-01-05 2018-01-03 47.599 21,832 -910 0.12% 1,039,184
2018-01-04 2018-01-02 49.468 22,742 -91 0.12% 1,125,000
2018-01-03 2017-12-29 46.830 22,833 +1,001 0.12% 1,069,261
2018-01-02 2017-12-28 47.709 21,832 -1,820 0.12% 1,041,584
2017-12-29 2017-12-27 41.773 23,652 +17,284 0.13% 988,013
2017-09-18 2017-09-14 37.980 6,368 +546 0.03% 241,859
2017-07-03 2017-06-29 39.245 5,822 -637 0.03% 228,482
2017-06-16 2017-06-14 40.445 6,459 +51 0.04% 261,231
2017-06-12 2017-06-08 39.780 6,408 -361 0.04% 254,908
2017-04-21 2017-04-19 40.943 6,769 +1,805 0.04% 277,144
2017-01-06 2017-01-04 38.228 4,964 -902 0.03% 189,766
2016-12-30 2016-12-28 37.120 5,866 -3,068 0.03% 217,748
2016-12-16 2016-12-14 37.674 8,934 -813 0.05% 336,583
2016-12-06 2016-12-02 37.896 9,747 +903 0.05% 369,372
2016-12-01 2016-11-29 38.450 8,844 -542 0.05% 340,052
2016-11-30 2016-11-28 40.057 9,386 +542 0.05% 375,972
2016-11-29 2016-11-25 40.555 8,844 +361 0.05% 358,671
2016-11-28 2016-11-24 40.611 8,483 -542 0.05% 344,501
2016-11-24 2016-11-22 39.447 9,025 +542 0.05% 356,012
2016-11-11 2016-11-09 40.888 8,483 -1,264 0.05% 346,851
2016-11-10 2016-11-08 42.107 9,747 -11,822 0.05% 410,413
2016-10-11 2016-10-06 44.323 21,569 -1,805 0.12% 955,998
2016-09-23 2016-09-21 44.544 23,374 +1,805 0.13% 1,041,180
2016-08-25 2016-08-23 45.985 21,569 -90 0.12% 991,848
2016-06-28 2016-06-24 45.320 21,659 -2,076 0.12% 981,587
2016-06-21 2016-06-17 45.154 23,735 -812 0.13% 1,071,726
2016-06-20 2016-06-16 45.043 24,547 -903 0.13% 1,105,671
2016-06-16 2016-06-14 45.370 25,450 +184 0.14% 1,154,672
2016-06-15 2016-06-13 44.924 25,266 -3,942 0.14% 1,135,044
2016-06-14 2016-06-10 45.593 29,208 -1,434 0.16% 1,331,694
2016-06-03 2016-06-01 46.375 30,642 -537 0.17% 1,421,015
2016-06-02 2016-05-31 45.482 31,179 -269 0.17% 1,418,078
2016-06-01 2016-05-30 45.984 31,448 -1,792 0.17% 1,446,108
2016-05-31 2016-05-27 46.598 33,240 +6,809 0.18% 1,548,916
2016-05-06 2016-05-04 44.589 26,431 -358 0.15% 1,178,531
2016-05-05 2016-05-03 44.980 26,789 -986 0.15% 1,204,958
2016-04-28 2016-04-26 44.980 27,775 -2,240 0.15% 1,249,308
2016-04-26 2016-04-22 45.091 30,015 -4,928 0.17% 1,353,412
2016-04-05 2016-03-31 47.547 34,943 +4,480 0.19% 1,661,423
2016-03-16 2016-03-14 44.310 30,463 -3,584 0.17% 1,349,813
2016-03-10 2016-03-08 44.310 34,047 +3,584 0.19% 1,508,620
2016-03-09 2016-03-07 44.310 30,463 +627 0.17% 1,349,813
2016-02-29 2016-02-25 44.645 29,836 -2,687 0.16% 1,332,021
2016-02-15 2016-02-11 43.529 32,523 -1,792 0.18% 1,415,682
2016-02-01 2016-01-28 43.975 34,315 -180 0.19% 1,509,005
2016-01-22 2016-01-20 45.761 34,495 -1,791 0.19% 1,578,521
2016-01-21 2016-01-19 47.323 36,286 +2,508 0.20% 1,717,178
2016-01-19 2016-01-15 47.100 33,778 -1,792 0.19% 1,590,951
2016-01-14 2016-01-12 46.375 35,570 -627 0.20% 1,649,550
2016-01-13 2016-01-11 47.882 36,197 -89 0.20% 1,733,167
2016-01-12 2016-01-08 50.225 36,286 -90 0.20% 1,822,477
2016-01-11 2016-01-07 49.444 36,376 -5,017 0.20% 1,798,577
2016-01-08 2016-01-06 50.225 41,393 -1,792 0.23% 2,078,978
2016-01-07 2016-01-05 50.225 43,185 -28,671 0.24% 2,168,982
2016-01-06 2016-01-04 50.225 71,856 -35,391 0.40% 3,608,993
2016-01-05 2015-12-31 51.620 107,247 -13,081 0.59% 5,536,144
2016-01-04 2015-12-29 50.839 120,328 -179 0.66% 6,117,381
2015-12-30 2015-12-28 50.393 120,507 -9,497 0.66% 6,072,681
2015-12-29 2015-12-24 50.951 130,004 +4,659 0.72% 6,623,811
2015-12-22 2015-12-18 50.225 125,345 -10,931 0.69% 6,295,497
2015-12-21 2015-12-17 50.560 136,276 +5,286 0.75% 6,890,140
2015-12-18 2015-12-16 50.560 130,990 +180 0.72% 6,622,879
2015-12-17 2015-12-15 49.891 130,810 -1,792 0.72% 6,526,178
2015-12-16 2015-12-14 49.165 132,602 -3,315 0.73% 6,519,382
2015-12-15 2015-12-11 49.667 135,917 -13,888 0.75% 6,750,629
2015-12-14 2015-12-10 50.783 149,805 -1,702 0.83% 7,607,609
2015-12-11 2015-12-09 50.783 151,507 -5,824 0.84% 7,694,042
2015-12-10 2015-12-08 50.337 157,331 +13,440 0.87% 7,919,565
2015-12-09 2015-12-07 51.955 143,891 +179 0.79% 7,475,905
2015-12-08 2015-12-04 51.286 143,712 -6,899 0.91% 7,370,365
2015-12-07 2015-12-03 52.848 150,611 +717 0.96% 7,959,525
2015-12-04 2015-12-02 52.960 149,894 +18,546 0.95% 7,938,363
2015-12-03 2015-12-01 50.449 131,348 +1,523 0.83% 6,626,319
2015-12-02 2015-11-30 50.002 129,825 -3,136 0.82% 6,491,526
2015-12-01 2015-11-27 50.058 132,961 +807 0.84% 6,655,753
2015-11-30 2015-11-26 49.611 132,154 -2,599 0.84% 6,556,356
2015-11-27 2015-11-25 50.337 134,753 -79,024 0.85% 6,783,057
2015-11-26 2015-11-24 48.495 213,777 -550,837 1.36% 10,367,194
2015-11-25 2015-11-23 53.462 764,614 +569,921 4.85% 40,877,867
2015-11-24 2015-11-20 54.801 194,693 1.23% 10,669,456

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