History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 477.400 4,500 +0 0.30% 2,148,300
2025-10-13 2025-10-09 477.000 4,500 +0 0.30% 2,146,500
2025-10-10 2025-10-08 473.000 4,500 +0 0.30% 2,128,500
2025-10-09 2025-10-06 472.800 4,500 +0 0.30% 2,127,600
2025-10-08 2025-10-03 474.000 4,500 +0 0.30% 2,133,000
2025-10-06 2025-10-02 471.000 4,500 +0 0.30% 2,119,500
2025-10-03 2025-09-30 466.500 4,500 +0 0.30% 2,099,250
2025-10-02 2025-09-29 468.100 4,500 +0 0.30% 2,106,450
2025-09-30 2025-09-26 463.000 4,500 +0 0.30% 2,083,500
2025-09-29 2025-09-25 465.300 4,500 +0 0.30% 2,093,850
2025-09-26 2025-09-24 467.400 4,500 +0 0.30% 2,103,300
2025-09-25 2025-09-23 469.100 4,500 +0 0.30% 2,110,950
2025-09-24 2025-09-22 465.100 4,500 +0 0.30% 2,092,950
2025-09-23 2025-09-19 463.600 4,500 +0 0.30% 2,086,200
2025-09-22 2025-09-18 461.800 4,500 +0 0.30% 2,078,100
2025-09-19 2025-09-17 460.000 4,500 +0 0.30% 2,070,000
2025-09-18 2025-09-16 462.000 4,500 +0 0.30% 2,079,000
2025-09-17 2025-09-15 457.300 4,500 +0 0.30% 2,057,850
2025-09-16 2025-09-12 454.900 4,500 +0 0.30% 2,047,050
2025-09-15 2025-09-11 453.600 4,500 +0 0.30% 2,041,200
2025-09-12 2025-09-10 453.600 4,500 +0 0.30% 2,041,200
2025-09-11 2025-09-09 452.400 4,500 +0 0.30% 2,035,800
2025-09-10 2025-09-08 451.200 4,500 +0 0.30% 2,030,400
2025-09-09 2025-09-05 452.100 4,500 +0 0.30% 2,034,450
2025-09-08 2025-09-04 446.400 4,500 +0 0.30% 2,008,800
2025-09-05 2025-09-03 443.500 4,500 +0 0.30% 1,995,750
2025-09-04 2025-09-02 442.000 4,500 +0 0.30% 1,989,000
2025-09-03 2025-09-01 445.900 4,500 +0 0.30% 2,006,550
2025-09-02 2025-08-29 449.800 4,500 +0 0.30% 2,024,100
2025-09-01 2025-08-28 447.400 4,500 +0 0.30% 2,013,300
2025-08-29 2025-08-27 446.200 4,500 +0 0.30% 2,007,900
2025-08-28 2025-08-26 444.700 4,500 +0 0.30% 2,001,150
2025-08-27 2025-08-25 448.000 4,500 +0 0.30% 2,016,000
2025-08-26 2025-08-22 440.300 4,500 +0 0.30% 1,981,350
2025-08-25 2025-08-21 443.900 4,500 +0 0.31% 1,997,550
2025-08-22 2025-08-20 444.800 4,500 +0 0.31% 2,001,600
2025-08-21 2025-08-19 451.200 4,500 +0 0.31% 2,030,400
2025-08-20 2025-08-18 452.800 4,500 +0 0.31% 2,037,600
2025-08-19 2025-08-15 454.900 4,500 +0 0.31% 2,047,050
2025-08-18 2025-08-14 456.700 4,500 +0 0.31% 2,055,150
2025-08-15 2025-08-13 456.100 4,500 +0 0.31% 2,052,450
2025-08-14 2025-08-12 450.300 4,500 +0 0.31% 2,026,350
2025-08-13 2025-08-11 451.800 4,500 +0 0.31% 2,033,100
2025-08-12 2025-08-08 448.900 4,500 +0 0.31% 2,020,050
2025-08-11 2025-08-07 447.000 4,500 +0 0.31% 2,011,500
2025-08-08 2025-08-06 442.300 4,500 +0 0.31% 1,990,350
2025-08-07 2025-08-05 445.000 4,500 +0 0.31% 2,002,500
2025-08-06 2025-08-04 438.800 4,500 +0 0.31% 1,974,600
2025-08-05 2025-08-01 441.400 4,500 +0 0.31% 1,986,300
2025-08-04 2025-07-31 453.000 4,500 +0 0.31% 2,038,500
2025-08-01 2025-07-30 446.600 4,500 +0 0.31% 2,009,700
2025-07-31 2025-07-29 448.000 4,500 +0 0.31% 2,016,000
2025-07-30 2025-07-28 448.200 4,500 +0 0.31% 2,016,900
2025-07-29 2025-07-25 444.900 4,500 +0 0.31% 2,002,050
2025-07-28 2025-07-24 444.000 4,500 +0 0.31% 1,998,000
2025-07-25 2025-07-23 442.500 4,500 +0 0.31% 1,991,250
2025-07-24 2025-07-22 443.500 4,500 +0 0.31% 1,995,750
2025-07-23 2025-07-21 442.600 4,500 +0 0.31% 1,991,700
2025-07-22 2025-07-18 442.000 4,500 +0 0.31% 1,989,000
2025-07-21 2025-07-17 439.400 4,500 +0 0.31% 1,977,300
2025-07-18 2025-07-16 435.600 4,500 +0 0.31% 1,960,200
2025-07-17 2025-07-15 440.200 4,500 +0 0.31% 1,980,900
2025-07-16 2025-07-14 434.400 4,500 +0 0.31% 1,954,800
2025-07-15 2025-07-11 435.000 4,500 +0 0.31% 1,957,500
2025-07-14 2025-07-10 436.700 4,500 +0 0.31% 1,965,150
2025-07-11 2025-07-09 435.000 4,500 +0 0.31% 1,957,500
2025-07-10 2025-07-08 436.000 4,500 +0 0.31% 1,962,000
2025-07-09 2025-07-07 435.900 4,500 +0 0.32% 1,961,550
2025-07-08 2025-07-04 436.000 4,500 +0 0.32% 1,962,000
2025-07-07 2025-07-03 434.600 4,500 +0 0.32% 1,955,700
2025-07-04 2025-07-02 431.600 4,500 +0 0.32% 1,942,200
2025-07-03 2025-06-30 433.900 4,500 +0 0.32% 1,952,550
2025-07-02 2025-06-27 430.200 4,500 +0 0.32% 1,935,900
2025-06-30 2025-06-26 426.500 4,500 +1,000 0.32% 1,919,250
2025-06-03 2025-05-30 407.500 3,500 -400 0.25% 1,426,250
2025-05-12 2025-05-08 379.300 3,900 +200 0.28% 1,479,270
2025-05-09 2025-05-07 376.100 3,700 +200 0.26% 1,391,570
2024-11-13 2024-11-11 400.000 3,500 -500 0.24% 1,400,000
2024-08-27 2024-08-23 372.500 4,000 -600 0.28% 1,490,000
2024-08-26 2024-08-22 376.300 4,600 -400 0.32% 1,730,980
2024-08-23 2024-08-21 374.800 5,000 +200 0.35% 1,874,000
2024-08-22 2024-08-20 376.000 4,800 +800 0.34% 1,804,800
2024-08-20 2024-08-16 371.600 4,000 -700 0.28% 1,486,400
2024-08-19 2024-08-15 362.800 4,700 +200 0.33% 1,705,160
2024-08-16 2024-08-14 361.000 4,500 +500 0.32% 1,624,500
2023-11-08 2023-11-06 286.600 4,000 +1,300 0.28% 1,146,400
2023-09-28 2023-09-26 278.100 2,700 +100 0.18% 750,870
2023-02-16 2023-02-14 238.600 2,600 -100 0.18% 620,360
2023-01-20 2023-01-18 220.000 2,700 +100 0.18% 594,000
2022-08-18 2022-08-16 258.100 2,600 -300 0.19% 671,060
2022-08-01 2022-07-28 238.000 2,900 +300 0.20% 690,200
2022-02-16 2022-02-14 269.700 2,600 -400 0.20% 701,220
2021-11-05 2021-11-03 300.200 3,000 +200 0.25% 900,600
2021-11-02 2021-10-29 293.800 2,800 -100 0.23% 822,640
2021-10-06 2021-10-04 275.700 2,900 +200 0.24% 799,530
2021-10-05 2021-09-30 279.700 2,700 -200 0.22% 755,190
2021-09-29 2021-09-27 288.700 2,900 +100 0.24% 837,230
2021-09-27 2021-09-23 287.000 2,800 +100 0.23% 803,600
2021-09-13 2021-09-09 292.600 2,700 -200 0.22% 790,020
2021-09-02 2021-08-31 294.400 2,900 -300 0.24% 853,760
2021-09-01 2021-08-30 290.500 3,200 -200 0.26% 929,600
2021-08-26 2021-08-24 289.200 3,400 +200 0.28% 983,280
2021-08-06 2021-08-04 282.800 3,200 +100 0.26% 904,960
2021-05-27 2021-05-25 257.000 3,100 -500 0.26% 796,700
2021-05-18 2021-05-14 247.900 3,600 -3,000 0.30% 892,440
2021-05-06 2021-05-04 258.200 6,600 -100 0.55% 1,704,120
2021-03-16 2021-03-12 241.800 6,700 -600 0.58% 1,620,060
2021-03-08 2021-03-04 237.300 7,300 +300 0.63% 1,732,290
2021-03-02 2021-02-26 239.400 7,000 +800 0.60% 1,675,800
2021-02-25 2021-02-23 249.200 6,200 +500 0.53% 1,545,040
2021-02-16 2021-02-09 255.600 5,700 -500 0.49% 1,456,920
2021-02-09 2021-02-05 254.500 6,200 +300 0.53% 1,577,900
2021-02-01 2021-01-28 243.300 5,900 +200 0.51% 1,435,470
2021-01-25 2021-01-21 250.000 5,700 +100 0.49% 1,425,000
2021-01-14 2021-01-12 242.300 5,600 -100 0.48% 1,356,880
2021-01-08 2021-01-06 235.500 5,700 +100 0.49% 1,342,350
2020-11-30 2020-11-26 227.600 5,600 -1,100 0.48% 1,274,560
2020-11-18 2020-11-16 224.800 6,700 -600 0.58% 1,506,160
2020-11-17 2020-11-13 222.200 7,300 -400 0.63% 1,622,060
2020-11-09 2020-11-05 224.100 7,700 +1,700 0.66% 1,725,570
2020-11-03 2020-10-30 207.500 6,000 -500 0.52% 1,245,000
2020-10-30 2020-10-28 214.900 6,500 +200 0.56% 1,396,850
2020-10-29 2020-10-27 216.000 6,300 +700 0.54% 1,360,800
2020-10-16 2020-10-14 226.600 5,600 -500 0.48% 1,268,960
2020-09-28 2020-09-24 202.100 6,100 -100 0.53% 1,232,810
2020-09-24 2020-09-22 204.500 6,200 +500 0.53% 1,267,900
2020-09-16 2020-09-14 209.700 5,700 -100 0.49% 1,195,290
2020-09-15 2020-09-11 210.900 5,800 +100 0.50% 1,223,220
2020-09-11 2020-09-09 208.900 5,700 +1,300 0.49% 1,190,730
2020-08-24 2020-08-20 210.500 4,400 -200 0.38% 926,200
2020-08-10 2020-08-06 207.300 4,600 -800 0.40% 953,580
2020-08-05 2020-08-03 204.000 5,400 +900 0.47% 1,101,600
2020-07-14 2020-07-10 199.200 4,500 +100 0.36% 896,400
2020-06-17 2020-06-15 176.000 4,400 -100 0.35% 774,400
2020-06-09 2020-06-05 180.550 4,500 +100 0.36% 812,475
2020-05-05 2020-04-29 164.500 4,400 -200 0.35% 723,800
2020-04-23 2020-04-21 161.600 4,600 -1,400 0.37% 743,360
2020-04-21 2020-04-17 166.000 6,000 +400 0.48% 996,000
2020-04-17 2020-04-15 160.200 5,600 -400 0.44% 897,120
2020-04-15 2020-04-09 154.000 6,000 +600 0.48% 924,000
2020-04-01 2020-03-30 141.100 5,400 +100 0.51% 761,940
2020-03-31 2020-03-27 144.900 5,300 -100 0.50% 767,970
2020-03-27 2020-03-25 142.300 5,400 +100 0.56% 768,420
2020-03-23 2020-03-19 132.800 5,300 -500 0.56% 703,840
2020-03-19 2020-03-17 138.500 5,800 -500 0.62% 803,300
2020-03-17 2020-03-13 142.000 6,300 +400 0.67% 894,600
2020-03-12 2020-03-10 154.500 5,900 +1,900 0.80% 911,550
2020-03-11 2020-03-09 151.700 4,000 +600 0.54% 606,800
2020-03-04 2020-03-02 161.600 3,400 +2,000 0.46% 549,440
2020-03-03 2020-02-28 155.600 1,400 +300 0.19% 217,840
2019-07-15 2019-07-11 148.500 1,100 -1,800 0.18% 163,350
2019-06-21 2019-06-19 144.300 2,900 +1,800 0.47% 418,470
2019-05-06 2019-05-02 146.500 1,100 -1,100 0.18% 161,150
2019-04-26 2019-04-24 147.500 2,200 +1,100 0.35% 324,500
2019-04-16 2019-04-12 143.100 1,100 -1,000 0.19% 157,410
2019-02-21 2019-02-19 132.800 2,100 -1,200 0.36% 278,880
2019-02-13 2019-02-11 129.900 3,300 +1,000 0.57% 428,670
2019-02-01 2019-01-30 124.900 2,300 +700 0.40% 287,270
2019-01-29 2019-01-25 126.800 1,600 +500 0.28% 202,880
2019-01-21 2019-01-17 124.800 1,100 +990 0.19% 137,280
2019-01-17 2019-01-15 124.000 110 -990 0.02% 13,640
2018-10-15 2018-10-11 131.000 1,100 -300 0.16% 144,100
2018-10-12 2018-10-10 138.400 1,400 +100 0.20% 193,760
2018-09-06 2018-09-04 144.400 1,300 +500 0.19% 187,720
2018-08-28 2018-08-24 139.200 800 +300 0.11% 111,360
2018-08-23 2018-08-21 138.800 500 +300 0.07% 69,400
2018-08-22 2018-08-20 139.400 200 +200 0.03% 27,880
2018-07-30 2018-07-26 139.000 0 -1,280
2018-06-08 2018-06-06 134.800 1,280 +600 0.21% 172,544
2018-04-27 2018-04-25 121.800 680 +250 0.11% 82,824
2018-04-26 2018-04-24 125.000 430 +430 0.07% 53,750
2016-07-04 2016-06-29 79.400 0

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