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 16.000 37,500 +0 0.12% 600,000
2025-10-13 2025-10-09 16.800 37,500 +0 0.12% 630,000
2025-10-10 2025-10-08 16.800 37,500 +0 0.12% 630,000
2025-10-09 2025-10-06 16.800 37,500 +0 0.12% 630,000
2025-10-08 2025-10-03 16.800 37,500 +0 0.12% 630,000
2025-10-06 2025-10-02 16.900 37,500 +0 0.12% 633,750
2025-10-03 2025-09-30 16.900 37,500 +0 0.12% 633,750
2025-10-02 2025-09-29 16.000 37,500 +0 0.12% 600,000
2025-09-30 2025-09-26 15.700 37,500 +0 0.12% 588,750
2025-09-29 2025-09-25 15.700 37,500 +0 0.12% 588,750
2025-09-26 2025-09-24 15.700 37,500 +0 0.12% 588,750
2025-09-25 2025-09-23 15.500 37,500 +0 0.12% 581,250
2025-09-24 2025-09-22 15.500 37,500 +0 0.12% 581,250
2025-09-23 2025-09-19 15.500 37,500 +0 0.12% 581,250
2025-09-22 2025-09-18 15.500 37,500 +0 0.12% 581,250
2025-09-19 2025-09-17 15.500 37,500 +0 0.12% 581,250
2025-09-18 2025-09-16 16.200 37,500 +0 0.12% 607,500
2025-09-17 2025-09-15 15.800 37,500 +0 0.12% 592,500
2025-09-16 2025-09-12 15.000 37,500 +0 0.12% 562,500
2025-09-15 2025-09-11 14.780 37,500 +0 0.12% 554,250
2025-09-12 2025-09-10 14.000 37,500 +500 0.12% 525,000
2025-08-29 2025-08-27 18.320 37,000 -3,500 0.12% 677,840
2025-08-28 2025-08-26 17.000 40,500 -6,500 0.13% 688,500
2025-08-27 2025-08-25 10.200 47,000 -12,000 0.15% 479,400
2025-06-30 2025-06-26 9.500 59,000 -1,000 0.18% 560,500
2025-06-27 2025-06-25 8.340 60,000 +1,000 0.19% 500,400
2025-06-24 2025-06-20 9.580 59,000 -11,500 0.18% 565,220
2025-04-24 2025-04-22 10.000 70,500 -11,000 0.22% 705,000
2025-04-17 2025-04-15 9.650 81,500 -500 0.25% 786,475
2025-04-16 2025-04-14 8.600 82,000 -2,000 0.26% 705,200
2025-04-09 2025-04-07 8.700 84,000 +1,000 0.26% 730,800
2025-01-06 2025-01-02 8.300 83,000 -500 0.26% 688,900
2024-11-21 2024-11-19 7.000 83,500 +500 0.26% 584,500
2024-09-25 2024-09-23 9.900 83,000 -2,500 0.26% 821,700
2024-09-24 2024-09-20 8.790 85,500 -500 0.27% 751,545
2024-09-20 2024-09-17 7.900 86,000 -2,000 0.27% 679,400
2024-06-14 2024-06-12 7.210 88,000 +500 0.27% 634,480
2024-06-12 2024-06-07 7.850 87,500 +500 0.27% 686,875
2024-05-09 2024-05-07 8.800 87,000 +1,000 0.27% 765,600
2024-05-03 2024-04-30 8.680 86,000 +500 0.27% 746,480
2024-04-30 2024-04-26 10.000 85,500 -6,000 0.27% 855,000
2024-04-26 2024-04-24 10.000 91,500 -12,000 0.29% 915,000
2024-04-25 2024-04-23 8.000 103,500 -9,000 0.32% 828,000
2024-04-22 2024-04-18 7.250 112,500 -5,000 0.35% 815,625
2024-04-11 2024-04-09 6.700 117,500 -500 0.37% 787,250
2024-04-10 2024-04-08 6.150 118,000 -4,500 0.37% 725,700
2024-02-19 2024-02-15 4.000 122,500 +21,500 0.38% 490,000
2024-01-15 2024-01-11 3.390 101,000 +36,000 0.32% 342,390
2023-10-18 2023-10-16 2.700 65,000 +500 0.20% 175,500
2023-09-14 2023-09-12 3.000 64,500 +500 0.20% 193,500
2022-12-23 2022-12-21 3.310 64,000 +500 0.20% 211,840
2022-11-11 2022-11-09 3.940 63,500 +1,000 0.20% 250,190
2022-11-09 2022-11-07 4.430 62,500 +500 0.20% 276,875
2022-11-03 2022-11-01 5.150 62,000 +500 0.19% 319,300
2022-10-03 2022-09-29 5.760 61,500 +500 0.19% 354,240
2022-09-16 2022-09-14 6.460 61,000 +500 0.19% 394,060
2022-09-01 2022-08-30 6.980 60,500 -500 0.19% 422,290
2022-07-28 2022-07-26 6.200 61,000 -78,000 0.19% 378,200
2022-07-27 2022-07-25 5.600 139,000 -500 0.43% 778,400
2022-07-14 2022-07-12 5.750 139,500 -1,000 0.44% 802,125
2022-07-13 2022-07-11 5.390 140,500 -8,500 0.44% 757,295
2022-06-21 2022-06-17 5.450 149,000 +8,000 0.47% 812,050
2022-06-15 2022-06-13 4.890 141,000 -13,000 0.44% 689,490
2022-06-08 2022-06-06 4.900 154,000 -1,000 0.48% 754,600
2022-06-07 2022-06-02 5.000 155,000 -2,000 0.48% 775,000
2022-06-02 2022-05-31 4.690 157,000 +2,500 0.49% 736,330
2022-03-15 2022-03-11 4.350 154,500 -500 0.48% 672,075
2022-03-02 2022-02-28 4.400 155,000 +500 0.48% 682,000
2022-02-18 2022-02-16 4.040 154,500 +500 0.48% 624,180
2022-02-08 2022-02-04 4.750 154,000 -2,500 0.48% 731,500
2022-01-20 2022-01-18 4.900 156,500 -8,000 0.49% 766,850
2022-01-06 2022-01-04 5.980 164,500 -14,000 0.51% 983,710
2022-01-05 2022-01-03 5.180 178,500 -9,000 0.56% 924,630
2021-12-28 2021-12-22 4.300 187,500 +53,000 0.59% 806,250
2021-12-21 2021-12-17 3.800 134,500 -500 0.42% 511,100
2021-12-01 2021-11-29 5.800 135,000 -500 0.42% 783,000
2021-11-09 2021-11-05 5.680 135,500 -33,500 0.42% 769,640
2021-11-02 2021-10-29 6.200 169,000 -500 0.53% 1,047,800
2021-10-29 2021-10-27 6.290 169,500 -500 0.53% 1,066,155
2021-10-27 2021-10-25 6.160 170,000 -500 0.53% 1,047,200
2021-10-21 2021-10-19 6.160 170,500 -1,000 0.53% 1,050,280
2021-10-07 2021-10-05 6.790 171,500 +2,000 0.54% 1,164,485
2021-09-27 2021-09-23 6.090 169,500 -500 0.53% 1,032,255
2021-09-24 2021-09-21 6.090 170,000 +1,000 0.53% 1,035,300
2021-07-16 2021-07-14 5.490 169,000 +20,000 0.53% 927,810
2021-07-12 2021-07-08 5.300 149,000 +23,500 0.47% 789,700
2021-07-06 2021-07-02 5.110 125,500 +500 0.39% 641,305
2021-06-30 2021-06-28 5.980 125,000 -500 0.39% 747,500
2021-06-29 2021-06-25 6.000 125,500 -500 0.39% 753,000
2021-06-25 2021-06-23 5.770 126,000 -500 0.39% 727,020
2021-06-01 2021-05-28 5.900 126,500 -1,000 0.40% 746,350
2021-05-26 2021-05-24 5.500 127,500 +1,000 0.40% 701,250
2021-05-14 2021-05-12 5.690 126,500 -4,500 0.40% 719,785
2021-05-06 2021-05-04 5.900 131,000 -500 0.41% 772,900
2021-05-04 2021-04-30 5.460 131,500 -500 0.41% 717,990
2021-04-30 2021-04-28 5.290 132,000 +14,500 0.41% 698,280
2021-04-27 2021-04-23 5.170 117,500 +3,000 0.37% 607,475
2021-04-26 2021-04-22 4.650 114,500 -1,000 0.36% 532,425
2021-04-22 2021-04-20 5.190 115,500 -1,500 0.36% 599,445
2021-04-07 2021-03-31 4.590 117,000 -20,000 0.37% 537,030
2021-04-01 2021-03-30 4.700 137,000 -37,000 0.43% 643,900
2021-03-30 2021-03-26 4.590 174,000 +57,000 0.54% 798,660
2021-03-26 2021-03-24 4.690 117,000 +35,000 0.37% 548,730
2021-03-22 2021-03-18 4.180 82,000 +500 0.26% 342,760
2021-03-17 2021-03-15 4.170 81,500 +500 0.25% 339,855
2021-03-10 2021-03-08 4.080 81,000 +1,500 0.25% 330,480
2021-03-09 2021-03-05 4.100 79,500 +4,500 0.25% 325,950
2021-01-04 2020-12-29 2.850 75,000 +500 0.23% 213,750
2020-12-29 2020-12-24 3.000 74,500 +500 0.23% 223,500
2020-11-25 2020-11-23 3.460 74,000 -500 0.23% 256,040
2020-11-24 2020-11-20 3.060 74,500 +500 0.23% 227,970
2020-11-20 2020-11-18 3.200 74,000 -40,500 0.23% 236,800
2020-11-19 2020-11-17 3.120 114,500 +500 0.36% 357,240
2020-11-12 2020-11-10 3.800 114,000 +500 0.36% 433,200
2020-11-11 2020-11-09 3.740 113,500 +1,500 0.35% 424,490
2020-11-10 2020-11-06 4.000 112,000 +500 0.35% 448,000
2020-11-09 2020-11-05 4.350 111,500 +1,500 0.35% 485,025
2020-10-27 2020-10-22 4.600 110,000 +1,000 0.34% 506,000
2020-10-07 2020-10-05 5.570 109,000 +500 0.34% 607,130
2020-09-04 2020-09-02 5.330 108,500 +500 0.34% 578,305
2020-08-31 2020-08-27 5.950 108,000 -20,000 0.34% 642,600
2020-08-24 2020-08-20 5.420 128,000 -6,000 0.40% 693,760
2020-08-21 2020-08-19 6.590 134,000 +20,000 0.42% 883,060
2020-08-17 2020-08-13 6.520 114,000 -500 0.36% 743,280
2020-07-10 2020-07-08 5.400 114,500 +2,000 0.36% 618,300
2020-07-06 2020-07-02 5.000 112,500 -500 0.35% 562,500
2020-06-18 2020-06-16 5.490 113,000 +2,000 0.35% 620,370
2020-04-27 2020-04-23 6.490 111,000 -2,000 0.35% 720,390
2020-04-17 2020-04-15 6.200 113,000 -1,500 0.35% 700,600
2020-04-15 2020-04-09 5.900 114,500 +1,500 0.36% 675,550
2020-04-01 2020-03-30 5.950 113,000 +1,500 0.35% 672,350
2020-03-16 2020-03-12 7.190 111,500 -1,000 0.35% 801,685
2020-02-27 2020-02-25 7.150 112,500 +2,500 0.35% 804,375
2020-02-26 2020-02-24 7.050 110,000 +5,000 0.34% 775,500
2020-02-11 2020-02-07 7.160 105,000 +3,000 0.33% 751,800
2020-02-05 2020-02-03 6.840 102,000 +1,000 0.32% 697,680
2020-01-20 2020-01-16 7.400 101,000 +3,500 0.32% 747,400
2020-01-09 2020-01-07 7.400 97,500 +2,000 0.30% 721,500
2020-01-03 2019-12-31 7.700 95,500 -500 0.30% 735,350
2019-12-23 2019-12-19 7.500 96,000 +2,000 0.30% 720,000
2019-12-19 2019-12-17 7.430 94,000 +3,000 0.29% 698,420
2019-12-13 2019-12-11 6.900 91,000 +4,000 0.28% 627,900
2019-12-12 2019-12-10 6.620 87,000 +5,000 0.27% 575,940
2019-12-11 2019-12-09 6.750 82,000 +16,000 0.26% 553,500
2019-11-21 2019-11-19 6.950 66,000 -500 0.21% 458,700
2019-10-03 2019-09-30 6.600 66,500 -500 0.21% 438,900
2019-09-06 2019-09-04 6.840 67,000 -500 0.21% 458,280
2019-09-05 2019-09-03 6.160 67,500 -500 0.21% 415,800
2019-03-21 2019-03-19 6.590 68,000 +1,000 0.21% 448,120
2019-03-07 2019-03-05 6.290 67,000 -6,500 0.21% 421,430
2019-03-06 2019-03-04 6.300 73,500 +12,000 0.23% 463,050
2019-02-14 2019-02-12 5.300 61,500 +3,000 0.19% 325,950
2019-02-01 2019-01-30 5.460 58,500 -500 0.18% 319,410
2019-01-22 2019-01-18 5.680 59,000 -1,500 0.18% 335,120
2019-01-21 2019-01-17 5.700 60,500 -1,500 0.19% 344,850
2018-10-18 2018-10-15 6.300 62,000 +1,000 0.19% 390,600
2018-10-03 2018-09-28 6.200 61,000 +3,000 0.19% 378,200
2018-09-27 2018-09-24 6.900 58,000 +2,000 0.18% 400,200
2018-09-26 2018-09-21 6.950 56,000 +1,500 0.18% 389,200
2018-09-14 2018-09-12 8.100 54,500 +2,500 0.17% 441,450
2018-09-13 2018-09-11 7.910 52,000 +1,000 0.16% 411,320
2018-09-12 2018-09-10 7.890 51,000 +2,000 0.16% 402,390
2018-09-10 2018-09-06 8.900 49,000 +10,500 0.15% 436,100
2018-09-03 2018-08-30 8.810 38,500 +500 0.12% 339,185
2018-08-24 2018-08-22 9.680 38,000 +500 0.12% 367,840
2018-07-11 2018-07-09 10.960 37,500 +5,000 0.12% 411,000
2018-07-09 2018-07-05 11.000 32,500 +1,000 0.10% 357,500
2018-07-06 2018-07-04 11.420 31,500 +500 0.10% 359,730
2018-06-13 2018-06-11 14.400 31,000 -6,500 0.10% 446,400
2018-06-12 2018-06-08 11.400 37,500 -500 0.12% 427,500
2018-06-07 2018-06-05 9.600 38,000 -500 0.12% 364,800
2018-05-31 2018-05-29 8.950 38,500 -4,000 0.12% 344,575
2018-05-29 2018-05-25 9.040 42,500 +4,000 0.13% 384,200
2018-05-24 2018-05-21 9.100 38,500 +2,000 0.12% 350,350
2018-05-16 2018-05-14 9.070 36,500 -500 0.11% 331,055
2018-05-09 2018-05-07 9.050 37,000 +3,500 0.12% 334,850
2018-04-30 2018-04-26 9.060 33,500 -2,500 0.10% 303,510
2018-04-16 2018-04-12 9.100 36,000 -500 0.11% 327,600
2018-01-19 2018-01-17 9.190 36,500 -5,000 0.11% 335,435
2017-12-28 2017-12-22 8.260 41,500 +4,000 0.13% 342,790
2017-11-17 2017-11-15 9.480 37,500 -1,000 0.12% 355,500
2017-11-02 2017-10-31 8.420 38,500 +4,500 0.12% 324,170
2017-10-31 2017-10-27 8.500 34,000 -2,500 0.11% 289,000
2017-10-30 2017-10-26 8.800 36,500 -500 0.11% 321,200
2017-10-26 2017-10-24 9.000 37,000 -1,000 0.12% 333,000
2017-10-25 2017-10-23 9.050 38,000 -2,000 0.12% 343,900
2017-10-19 2017-10-17 7.400 40,000 +4,000 0.12% 296,000
2017-10-18 2017-10-16 7.500 36,000 -500 0.11% 270,000
2017-10-17 2017-10-13 7.010 36,500 -500 0.11% 255,865
2017-10-16 2017-10-12 6.820 37,000 -7,000 0.12% 252,340
2017-10-06 2017-10-03 6.450 44,000 -6,000 0.14% 283,800
2017-10-04 2017-09-29 6.400 50,000 -1,000 0.16% 320,000
2017-09-28 2017-09-26 6.400 51,000 -11,000 0.16% 326,400
2017-09-26 2017-09-22 6.400 62,000 -1,000 0.19% 396,800
2017-09-21 2017-09-19 6.200 63,000 -10,000 0.20% 390,600
2017-09-19 2017-09-15 6.290 73,000 -1,500 0.23% 459,170
2017-09-18 2017-09-14 6.180 74,500 -500 0.23% 460,410
2017-08-10 2017-08-08 5.580 75,000 +500 0.23% 418,500
2017-08-04 2017-08-02 5.710 74,500 +500 0.23% 425,395
2017-08-02 2017-07-31 5.940 74,000 -1,000 0.23% 439,560
2017-07-28 2017-07-26 6.000 75,000 -1,500 0.23% 450,000
2017-07-27 2017-07-25 6.010 76,500 -3,000 0.24% 459,765
2017-07-26 2017-07-24 6.000 79,500 +500 0.25% 477,000
2017-07-20 2017-07-18 5.970 79,000 -9,000 0.25% 471,630
2017-07-17 2017-07-13 5.600 88,000 -23,500 0.27% 492,800
2017-07-13 2017-07-11 5.600 111,500 -1,000 0.35% 624,400
2017-07-12 2017-07-10 5.600 112,500 -4,000 0.35% 630,000
2017-07-05 2017-07-03 5.650 116,500 -10,000 0.36% 658,225
2017-06-27 2017-06-23 5.750 126,500 -12,000 0.40% 727,375
2017-06-26 2017-06-22 5.750 138,500 +4,000 0.43% 796,375
2017-06-23 2017-06-21 5.750 134,500 +3,500 0.42% 773,375
2017-06-22 2017-06-20 5.740 131,000 +3,500 0.41% 751,940
2017-06-19 2017-06-15 5.820 127,500 -21,500 0.40% 742,050
2017-06-13 2017-06-09 6.120 149,000 -500 0.47% 911,880
2017-06-09 2017-06-07 6.130 149,500 -500 0.47% 916,435
2017-06-05 2017-06-01 6.050 150,000 -1,000 0.47% 907,500
2017-05-23 2017-05-19 5.800 151,000 -5,000 0.47% 875,800
2017-05-22 2017-05-18 5.800 156,000 -2,000 0.49% 904,800
2017-05-19 2017-05-17 5.860 158,000 -500 0.49% 925,880
2017-05-18 2017-05-16 5.900 158,500 -15,500 0.50% 935,150
2017-05-17 2017-05-15 5.640 174,000 -1,000 0.54% 981,360
2017-05-12 2017-05-10 5.660 175,000 -500 0.55% 990,500
2017-05-02 2017-04-27 5.360 175,500 +2,500 0.55% 940,680
2017-04-28 2017-04-26 5.380 173,000 -34,500 0.54% 930,740
2017-04-24 2017-04-20 5.370 207,500 -65,000 0.65% 1,114,275
2017-04-21 2017-04-19 5.370 272,500 +4,500 0.85% 1,463,325
2017-04-20 2017-04-18 5.440 268,000 -26,000 0.84% 1,457,920
2017-04-19 2017-04-13 5.600 294,000 -22,000 0.92% 1,646,400
2017-04-12 2017-04-10 5.780 316,000 -4,500 0.99% 1,826,480
2017-04-11 2017-04-07 5.830 320,500 -13,500 1.00% 1,868,515
2017-04-10 2017-04-06 6.200 334,000 -41,500 1.04% 2,070,800
2017-04-07 2017-04-05 5.510 375,500 -3,000 1.17% 2,069,005
2017-04-06 2017-04-03 5.450 378,500 -2,000 1.18% 2,062,825
2017-04-05 2017-03-31 5.520 380,500 -10,500 1.19% 2,100,360
2017-04-03 2017-03-30 5.420 391,000 -2,000 1.22% 2,119,220
2017-03-31 2017-03-29 5.540 393,000 -1,000 1.23% 2,177,220
2017-03-30 2017-03-28 5.500 394,000 -26,000 1.23% 2,167,000
2017-03-29 2017-03-27 5.310 420,000 -53,000 1.31% 2,230,200
2017-03-28 2017-03-24 5.770 473,000 -23,000 1.48% 2,729,210
2017-03-27 2017-03-23 5.900 496,000 -18,000 1.55% 2,926,400
2017-03-24 2017-03-22 6.030 514,000 -78,500 1.61% 3,099,420
2017-03-23 2017-03-21 6.250 592,500 1.85% 3,703,125

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