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 42.880 800 +0 0.06% 34,304
2025-10-13 2025-10-09 42.820 800 +0 0.06% 34,256
2025-10-10 2025-10-08 42.080 800 +0 0.06% 33,664
2025-10-09 2025-10-06 42.080 800 +0 0.06% 33,664
2025-10-08 2025-10-03 42.240 800 +0 0.06% 33,792
2025-10-06 2025-10-02 41.900 800 +0 0.06% 33,520
2025-10-03 2025-09-30 41.060 800 +0 0.06% 32,848
2025-10-02 2025-09-29 41.160 800 +0 0.06% 32,928
2025-09-30 2025-09-26 40.520 800 -300 0.06% 32,416
2025-09-09 2025-09-05 38.640 1,100 -300 0.08% 42,504
2025-08-22 2025-08-20 37.460 1,400 +300 0.10% 52,444
2025-08-05 2025-08-01 36.940 1,100 +300 0.09% 40,634
2025-07-03 2025-06-30 35.980 800 -300 0.03% 28,784
2025-07-02 2025-06-27 35.500 1,100 +300 0.04% 39,050
2025-04-16 2025-04-14 25.660 800 -500 0.03% 20,528
2025-04-14 2025-04-10 25.140 1,300 +500 0.04% 32,682
2024-06-28 2024-06-26 31.620 800 +300 0.03% 25,296
2024-02-21 2024-02-19 26.320 500 +500 0.02% 13,160
2023-10-24 2023-10-19 19.280 0 -100
2023-06-30 2023-06-28 20.040 100 -200 0.00% 2,004
2023-06-05 2023-06-01 18.560 300 +200 0.01% 5,568
2023-05-04 2023-05-02 16.120 100 -2,000 0.00% 1,612
2022-11-15 2022-11-11 13.350 2,100 -500 0.05% 28,035
2022-11-02 2022-10-31 13.030 2,600 +500 0.08% 33,878
2022-10-07 2022-10-05 13.180 2,100 -500 0.06% 27,678
2022-10-06 2022-10-03 11.920 2,600 +500 0.08% 30,992
2022-08-15 2022-08-11 18.250 2,100 -500 0.06% 38,325
2022-08-09 2022-08-05 17.990 2,600 +500 0.08% 46,774
2022-07-19 2022-07-15 14.160 2,100 -600 0.06% 29,736
2022-05-24 2022-05-20 15.150 2,700 -500 0.08% 40,905
2022-05-23 2022-05-19 14.530 3,200 +500 0.10% 46,496
2022-05-20 2022-05-18 16.260 2,700 -500 0.08% 43,902
2022-05-19 2022-05-17 16.020 3,200 +500 0.10% 51,264
2022-05-18 2022-05-16 15.770 2,700 -500 0.08% 42,579
2022-05-17 2022-05-13 15.450 3,200 +500 0.10% 49,440
2022-05-04 2022-04-29 18.810 2,700 -1,000 0.09% 50,787
2022-04-29 2022-04-27 18.200 3,700 +1,000 0.12% 67,340
2022-01-25 2022-01-21 23.500 2,700 +600 0.10% 63,450
2022-01-24 2022-01-20 24.700 2,100 -400 0.08% 51,870
2022-01-21 2022-01-19 24.500 2,500 +400 0.10% 61,250
2021-08-19 2021-08-17 25.100 2,100 +1,000 0.06% 52,710
2021-07-12 2021-07-08 23.880 1,100 +100 0.03% 26,268
2021-05-07 2021-05-05 20.560 1,000 -1,000 0.02% 20,560
2021-04-21 2021-04-19 22.040 2,000 +1,000 0.04% 44,080
2021-04-20 2021-04-16 21.860 1,000 -8,000 0.02% 21,860
2021-04-16 2021-04-14 21.840 9,000 +8,000 0.19% 196,560
2021-03-10 2021-03-08 17.540 1,000 -500 0.01% 17,540
2021-03-09 2021-03-05 17.360 1,500 +500 0.02% 26,040
2021-02-09 2021-02-05 20.920 1,000 -900 0.01% 20,920
2021-01-25 2021-01-21 20.320 1,900 -200 0.02% 38,608
2021-01-22 2021-01-20 19.400 2,100 +1,000 0.03% 40,740
2020-12-29 2020-12-24 18.310 1,100 -800 0.01% 20,141
2020-12-18 2020-12-16 18.190 1,900 +400 0.02% 34,561
2020-12-14 2020-12-10 17.360 1,500 -800 0.02% 26,040
2020-12-02 2020-11-30 17.070 2,300 -200 0.03% 39,261
2020-11-20 2020-11-18 16.400 2,500 +300 0.03% 41,000
2020-11-09 2020-11-05 16.560 2,200 -800 0.02% 36,432
2020-11-06 2020-11-04 14.960 3,000 -1,000 0.03% 44,880
2020-11-03 2020-10-30 14.200 4,000 +2,000 0.04% 56,800
2020-10-27 2020-10-22 15.650 2,000 +800 0.02% 31,300
2020-10-20 2020-10-16 16.390 1,200 -1,000 0.01% 19,668
2020-10-19 2020-10-15 16.260 2,200 -1,000 0.02% 35,772
2020-10-16 2020-10-14 17.070 3,200 +2,000 0.03% 54,624
2020-10-12 2020-10-08 15.480 1,200 -1,700 0.01% 18,576
2020-10-08 2020-10-06 15.180 2,900 +1,700 0.03% 44,022
2020-10-06 2020-09-30 14.600 1,200 -2,000 0.01% 17,520
2020-10-05 2020-09-29 15.000 3,200 -600 0.03% 48,000
2020-09-25 2020-09-23 14.490 3,800 -2,500 0.04% 55,062
2020-09-24 2020-09-22 13.990 6,300 +3,500 0.06% 88,137
2020-09-14 2020-09-10 14.890 2,800 +1,000 0.03% 41,692
2020-09-11 2020-09-09 14.640 1,800 -3,800 0.02% 26,352
2020-09-09 2020-09-07 15.190 5,600 -3,100 0.06% 85,064
2020-09-08 2020-09-04 16.190 8,700 -2,900 0.09% 140,853
2020-09-04 2020-09-02 18.100 11,600 +2,000 0.12% 209,960
2020-09-03 2020-09-01 17.520 9,600 +2,000 0.10% 168,192
2020-09-02 2020-08-31 17.000 7,600 +1,000 0.08% 129,200
2020-08-31 2020-08-27 16.800 6,600 -100 0.07% 110,880
2020-08-27 2020-08-25 16.030 6,700 +1,900 0.07% 107,401
2020-08-26 2020-08-24 15.930 4,800 +1,200 0.05% 76,464
2020-08-25 2020-08-21 15.480 3,600 -1,700 0.04% 55,728
2020-08-24 2020-08-20 14.970 5,300 +1,700 0.05% 79,341
2020-08-21 2020-08-19 15.300 3,600 -2,000 0.04% 55,080
2020-08-20 2020-08-18 14.930 5,600 -2,000 0.05% 83,608
2020-08-10 2020-08-06 14.500 7,600 +4,000 0.07% 110,200
2020-07-30 2020-07-28 13.430 3,600 +2,000 0.03% 48,348
2020-07-27 2020-07-23 14.050 1,600 -100 0.01% 22,480
2020-07-24 2020-07-22 13.800 1,700 +100 0.01% 23,460
2020-07-15 2020-07-13 14.030 1,600 -1,200 0.01% 22,448
2020-07-10 2020-07-08 13.200 2,800 -4,000 0.02% 36,960
2020-07-02 2020-06-29 11.540 6,800 +4,000 0.05% 78,472
2020-06-29 2020-06-24 12.290 2,800 +200 0.02% 34,412
2020-06-26 2020-06-23 12.330 2,600 -3,000 0.02% 32,058
2020-06-16 2020-06-12 179.520 5,600 -800 0.04% 1,005,312
2020-06-15 2020-06-11 188.800 6,400 +6,000 0.06% 1,208,320
2020-06-12 2020-06-10 190.720 400 +300 0.06% 76,288
2020-06-04 2020-06-02 176.400 100 -250 0.01% 17,640
2020-05-29 2020-05-27 171.400 350 +250 0.05% 59,990
2020-05-28 2020-05-26 174.800 100 -250 0.01% 17,480
2020-05-25 2020-05-21 169.400 350 -50 0.04% 59,290
2020-05-21 2020-05-19 166.600 400 -1,250 0.05% 66,640
2020-05-20 2020-05-18 162.400 1,650 -50 0.19% 267,960
2020-05-19 2020-05-15 159.200 1,700 -1,300 0.20% 270,640
2020-05-18 2020-05-14 154.600 3,000 +550 0.35% 463,800
2020-05-15 2020-05-13 158.200 2,450 +250 0.29% 387,590
2020-05-11 2020-05-07 157.200 2,200 -250 0.02% 345,840
2020-05-07 2020-05-05 151.800 2,450 -400 0.02% 371,910
2020-05-06 2020-05-04 143.600 2,850 +400 0.03% 409,260
2020-04-23 2020-04-21 144.200 2,450 -275 0.19% 353,290
2020-04-22 2020-04-20 148.000 2,725 +50 0.21% 403,300
2020-04-21 2020-04-17 152.000 2,675 +125 0.21% 406,600
2020-04-17 2020-04-15 141.800 2,550 -75 0.20% 361,590
2020-04-16 2020-04-14 137.200 2,625 -450 0.20% 360,150
2020-04-14 2020-04-08 125.200 3,075 +50 0.19% 384,990
2020-04-09 2020-04-07 130.000 3,025 -800 0.19% 393,250
2020-04-08 2020-04-06 119.000 3,825 -300 0.24% 455,175
2020-04-07 2020-04-03 111.000 4,125 -1,025 0.26% 457,875
2020-04-06 2020-04-02 111.600 5,150 +1,450 0.32% 574,740
2020-04-03 2020-04-01 112.400 3,700 +425 0.23% 415,880
2020-04-02 2020-03-31 122.000 3,275 -250 0.20% 399,550
2020-03-31 2020-03-27 115.800 3,525 -9,150 0.22% 408,195
2020-03-30 2020-03-26 105.000 12,675 +6,750 0.79% 1,330,875
2020-03-27 2020-03-25 114.400 5,925 +275 0.34% 677,820
2020-03-25 2020-03-23 90.600 5,650 +1,875 0.33% 511,890
2020-03-24 2020-03-20 112.800 3,775 -10,025 0.22% 425,820
2020-03-23 2020-03-19 100.200 13,800 -125 0.90% 1,382,760
2020-03-20 2020-03-18 97.800 13,925 +25 0.91% 1,361,865
2020-03-19 2020-03-17 109.600 13,900 -325 0.93% 1,523,440
2020-03-18 2020-03-16 103.600 14,225 -150 0.95% 1,473,710
2020-03-17 2020-03-13 115.200 14,375 +10,300 0.96% 1,656,000
2020-03-16 2020-03-12 120.400 4,075 -350 0.31% 490,630
2020-03-13 2020-03-11 136.600 4,425 +625 0.44% 604,455
2020-03-12 2020-03-10 137.800 3,800 +725 0.38% 523,640
2020-03-11 2020-03-09 134.400 3,075 +100 0.35% 413,280
2020-03-10 2020-03-06 151.200 2,975 +250 0.34% 449,820
2020-03-05 2020-03-03 160.800 2,725 -250 0.34% 438,180
2020-03-04 2020-03-02 155.600 2,975 -25 0.37% 462,910
2020-03-03 2020-02-28 143.400 3,000 +800 0.38% 430,200
2020-03-02 2020-02-27 162.400 2,200 +250 0.29% 357,280
2020-02-28 2020-02-26 166.600 1,950 +1,250 0.34% 324,870
2020-02-18 2020-02-14 194.200 700 +50 0.14% 135,940
2020-02-13 2020-02-11 190.800 650 +550 0.13% 124,020
2020-01-21 2020-01-17 175.400 100 -775 0.02% 17,540
2020-01-15 2020-01-13 170.600 875 +400 0.18% 149,275
2020-01-09 2020-01-07 165.200 475 +375 0.10% 78,470
2020-01-07 2020-01-03 162.600 100 -625 0.02% 16,260
2020-01-06 2020-01-02 162.400 725 +250 0.14% 117,740
2020-01-03 2019-12-31 160.400 475 +125 0.10% 76,190
2019-12-30 2019-12-24 161.000 350 +250 0.07% 56,350
2019-10-09 2019-10-04 125.800 100 -250 0.02% 12,580
2019-10-08 2019-10-03 123.400 350 +250 0.06% 43,190
2019-08-09 2019-08-07 123.600 100 -500 0.02% 12,360
2019-08-08 2019-08-06 120.200 600 +500 0.10% 72,120
2019-07-11 2019-07-09 131.400 100 -425 0.02% 13,140
2019-07-08 2019-07-04 135.600 525 +425 0.09% 71,190
2019-06-12 2019-06-10 123.000 100 -875 0.02% 12,300
2019-05-30 2019-05-28 119.000 975 +875 0.17% 116,025
2019-05-16 2019-05-14 120.600 100 +100 0.02% 12,060
2019-02-21 2019-02-19 113.000 0 -500
2019-01-31 2019-01-29 101.000 500 +200 0.09% 50,500
2019-01-29 2019-01-25 102.600 300 +300 0.05% 30,780
2019-01-03 2018-12-31 91.600 0 -25
2019-01-02 2018-12-27 89.200 25 +25 0.00% 2,230
2016-09-30 2016-09-28 62.240 0

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