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 34.360 14,400 +0 0.09% 494,784
2025-10-13 2025-10-09 35.380 14,400 +0 0.09% 509,472
2025-10-10 2025-10-08 35.720 14,400 +0 0.09% 514,368
2025-10-09 2025-10-06 35.780 14,400 +0 0.09% 515,232
2025-10-08 2025-10-03 35.000 14,400 +0 0.09% 504,000
2025-10-06 2025-10-02 35.120 14,400 +0 0.09% 505,728
2025-10-03 2025-09-30 35.940 14,400 +0 0.09% 517,536
2025-10-02 2025-09-29 30.320 14,400 +0 0.09% 436,608
2025-09-30 2025-09-26 30.300 14,400 +0 0.09% 436,320
2025-09-29 2025-09-25 30.740 14,400 +0 0.09% 442,656
2025-09-26 2025-09-24 31.200 14,400 +0 0.09% 449,280
2025-09-25 2025-09-23 30.920 14,400 +0 0.09% 445,248
2025-09-24 2025-09-22 32.420 14,400 +0 0.09% 466,848
2025-09-23 2025-09-19 32.120 14,400 +0 0.09% 462,528
2025-09-22 2025-09-18 31.400 14,400 +0 0.09% 452,160
2025-09-19 2025-09-17 30.240 14,400 +0 0.09% 435,456
2025-09-18 2025-09-16 32.900 14,400 +0 0.09% 473,760
2025-09-17 2025-09-15 34.000 14,400 +0 0.09% 489,600
2025-09-16 2025-09-12 34.500 14,400 +0 0.09% 496,800
2025-09-15 2025-09-11 34.380 14,400 +0 0.09% 495,072
2025-09-12 2025-09-10 34.880 14,400 +0 0.09% 502,272
2025-09-11 2025-09-09 35.300 14,400 +0 0.09% 508,320
2025-09-10 2025-09-08 35.420 14,400 +0 0.09% 510,048
2025-09-09 2025-09-05 35.960 14,400 +0 0.09% 517,824
2025-09-08 2025-09-04 35.500 14,400 +0 0.09% 511,200
2025-09-05 2025-09-03 35.400 14,400 +0 0.09% 509,760
2025-09-04 2025-09-02 35.320 14,400 -10,000 0.09% 508,608
2025-08-29 2025-08-27 36.280 24,400 -1,600 0.15% 885,232
2025-08-27 2025-08-25 35.960 26,000 +1,600 0.16% 934,960
2025-08-19 2025-08-15 31.120 24,400 -800 0.15% 759,328
2025-08-01 2025-07-30 32.900 25,200 -100 0.15% 829,080
2025-07-30 2025-07-28 34.400 25,300 -200 0.15% 870,320
2025-05-21 2025-05-19 13.020 25,500 -1,200 0.16% 332,010
2025-04-23 2025-04-17 15.760 26,700 +1,200 0.16% 420,792
2025-01-13 2025-01-09 21.000 25,500 -7,200 0.16% 535,500
2025-01-10 2025-01-08 22.300 32,700 -5,000 0.20% 729,210
2025-01-08 2025-01-06 26.700 37,700 -1,200 0.23% 1,006,590
2025-01-07 2025-01-03 22.950 38,900 -15,700 0.24% 892,755
2025-01-02 2024-12-27 16.600 54,600 +7,200 0.33% 906,360
2024-12-30 2024-12-24 16.760 47,400 -600 0.29% 794,424
2024-12-23 2024-12-19 16.420 48,000 -6,000 0.29% 788,160
2024-08-14 2024-08-12 5.800 54,000 -1,200 0.33% 313,200
2024-07-17 2024-07-15 3.400 55,200 -19,800 0.34% 187,680
2024-07-04 2024-07-02 2.900 75,000 -39,600 0.55% 217,500
2024-07-03 2024-06-28 3.450 114,600 +18,000 0.84% 395,370
2024-02-02 2024-01-31 0.850 96,600 -100 0.71% 82,110
2023-06-06 2023-06-02 0.970 96,700 -1,000 0.78% 93,799
2023-04-19 2023-04-17 1.800 97,700 +4,800 0.79% 175,860
2023-04-18 2023-04-14 1.800 92,900 +16,800 0.75% 167,220
2022-08-02 2022-07-29 3.300 76,100 -2,400 0.61% 251,130
2022-06-09 2022-06-07 1.860 78,500 +800 0.76% 146,010
2021-11-05 2021-11-03 3.000 77,700 +1,000 0.75% 233,100
2021-09-07 2021-09-03 4.150 76,700 -300 0.74% 318,305
2021-08-17 2021-08-13 4.240 77,000 +2,500 0.79% 326,480
2021-07-29 2021-07-27 4.160 74,500 +3,000 0.76% 309,920
2021-07-26 2021-07-22 4.880 71,500 +2,900 0.73% 348,920
2021-06-23 2021-06-21 7.440 68,600 -2,100 0.70% 510,384
2021-06-18 2021-06-16 8.000 70,700 -1,500 0.72% 565,600
2021-05-31 2021-05-27 5.200 72,200 -1,200 0.74% 375,440
2021-05-28 2021-05-26 6.560 73,400 +3,500 0.75% 481,504
2021-05-17 2021-05-13 6.880 69,900 +12,800 0.71% 480,912
2021-05-14 2021-05-12 11.440 57,100 -1,000 0.58% 653,224
2021-05-04 2021-04-30 4.720 58,100 -200 0.59% 274,232
2021-05-03 2021-04-29 3.760 58,300 -200 0.59% 219,208
2021-04-30 2021-04-28 3.600 58,500 +200 0.60% 210,600
2021-04-29 2021-04-27 3.760 58,300 +200 0.59% 219,208
2021-04-27 2021-04-23 3.920 58,100 +7,000 0.59% 227,752
2021-04-22 2021-04-20 4.080 51,100 +4,000 0.52% 208,488
2021-04-21 2021-04-19 3.840 47,100 +1,200 0.48% 180,864
2021-04-15 2021-04-13 10.160 45,900 +25,600 0.47% 466,344
2021-04-08 2021-04-01 9.920 20,300 -8,900 0.21% 201,376
2021-03-31 2021-03-29 10.240 29,200 +6,900 0.30% 299,008
2021-03-05 2021-03-03 4.800 22,300 +2,000 0.26% 107,040
2021-03-02 2021-02-26 5.200 20,300 +3,000 0.24% 105,560
2021-01-25 2021-01-21 4.720 17,300 +6,100 0.20% 81,656
2021-01-05 2020-12-31 5.200 11,200 +100 0.13% 58,240
2020-12-28 2020-12-22 4.080 11,100 -300 0.13% 45,288
2020-11-13 2020-11-11 4.080 11,400 -1,300 0.13% 46,512
2020-08-20 2020-08-18 6.000 12,700 -800 0.15% 76,200
2020-08-07 2020-08-05 6.240 13,500 +100 0.16% 84,240
2020-07-15 2020-07-13 5.680 13,400 -400 0.16% 76,112
2020-06-29 2020-06-24 7.120 13,800 -5,700 0.16% 98,256
2020-06-22 2020-06-18 6.160 19,500 +700 0.23% 120,120
2020-06-16 2020-06-12 6.640 18,800 -1,000 0.22% 124,832
2020-06-15 2020-06-11 6.960 19,800 +17,700 0.23% 137,808
2019-11-19 2019-11-15 18.800 2,100 -1,100 0.03% 39,480
2019-10-31 2019-10-29 20.000 3,200 +100 0.04% 64,000
2019-10-22 2019-10-18 20.000 3,100 -100 0.04% 62,000
2019-09-04 2019-09-02 19.600 3,200 -1,000 0.04% 62,720
2019-09-03 2019-08-30 14.400 4,200 +1,000 0.05% 60,480
2019-09-02 2019-08-29 14.000 3,200 -3,000 0.04% 44,800
2019-08-26 2019-08-22 10.320 6,200 -1,000 0.08% 63,984
2019-08-23 2019-08-21 9.840 7,200 -3,000 0.09% 70,848
2019-07-05 2019-07-03 13.600 10,200 +200 0.13% 138,720
2019-07-04 2019-07-02 12.160 10,000 +4,700 0.13% 121,600
2019-06-28 2019-06-26 28.000 5,300 +100 0.07% 148,400
2019-06-25 2019-06-21 22.400 5,200 +1,300 0.07% 116,480
2019-03-19 2019-03-15 25.600 3,900 -100 0.05% 99,840
2019-03-07 2019-03-05 24.800 4,000 -400 0.05% 99,200
2019-03-04 2019-02-28 27.200 4,400 -3,100 0.06% 119,680
2019-03-01 2019-02-27 30.000 7,500 -500 0.10% 225,000
2019-02-28 2019-02-26 28.800 8,000 -1,900 0.10% 230,400
2019-02-26 2019-02-22 23.200 9,900 +3,500 0.13% 229,680
2019-02-11 2019-02-04 24.000 6,400 -1,000 0.08% 153,600
2019-01-10 2019-01-08 15.600 7,400 -1,100 0.10% 115,440
2018-10-31 2018-10-29 14.160 8,500 -1,200 0.11% 120,360
2018-09-11 2018-09-07 19.200 9,700 -3,600 0.13% 186,240
2018-09-06 2018-09-04 21.200 13,300 -800 0.17% 281,960
2018-09-05 2018-09-03 20.400 14,100 +800 0.18% 287,640
2018-07-31 2018-07-27 22.000 13,300 -500 0.17% 292,600
2018-07-30 2018-07-26 22.400 13,800 -500 0.18% 309,120
2018-07-12 2018-07-10 22.400 14,300 -300 0.18% 320,320
2018-06-28 2018-06-26 19.200 14,600 -1,000 0.19% 280,320
2018-06-14 2018-06-12 23.600 15,600 -900 0.20% 368,160
2018-06-12 2018-06-08 22.400 16,500 -500 0.21% 369,600
2018-06-08 2018-06-06 23.200 17,000 +1,400 0.22% 394,400
2018-06-07 2018-06-05 24.000 15,600 +1,700 0.20% 374,400
2018-06-05 2018-06-01 22.800 13,900 +300 0.18% 316,920
2018-05-31 2018-05-29 23.600 13,600 -800 0.18% 320,960
2018-05-30 2018-05-28 24.400 14,400 +800 0.19% 351,360
2018-05-28 2018-05-24 26.000 13,600 +1,000 0.18% 353,600
2018-05-25 2018-05-23 26.400 12,600 +1,500 0.16% 332,640
2018-05-24 2018-05-21 25.600 11,100 +300 0.14% 284,160
2018-05-16 2018-05-14 22.800 10,800 -1,000 0.14% 246,240
2018-05-10 2018-05-08 23.600 11,800 +100 0.15% 278,480
2018-05-07 2018-05-03 23.200 11,700 +200 0.15% 271,440
2018-05-04 2018-05-02 23.200 11,500 +600 0.15% 266,800
2018-05-03 2018-04-30 23.600 10,900 +100 0.14% 257,240
2018-05-02 2018-04-27 23.600 10,800 -1,200 0.14% 254,880
2018-04-30 2018-04-26 22.400 12,000 +300 0.15% 268,800
2018-04-27 2018-04-25 22.800 11,700 -800 0.15% 266,760
2018-04-26 2018-04-24 23.600 12,500 +2,200 0.16% 295,000
2018-04-25 2018-04-23 26.000 10,300 -1,900 0.13% 267,800
2018-04-24 2018-04-20 27.600 12,200 -2,900 0.16% 336,720
2018-04-18 2018-04-16 28.400 15,100 +500 0.19% 428,840
2018-04-17 2018-04-13 30.800 14,600 -500 0.19% 449,680
2018-04-16 2018-04-12 30.400 15,100 +100 0.19% 459,040
2018-04-13 2018-04-11 31.200 15,000 +1,500 0.19% 468,000
2018-04-11 2018-04-09 30.000 13,500 +2,500 0.17% 405,000
2018-04-10 2018-04-06 31.200 11,000 -1,000 0.14% 343,200
2018-04-09 2018-04-04 31.200 12,000 -1,800 0.15% 374,400
2018-04-06 2018-04-03 30.400 13,800 +1,400 0.18% 419,520
2018-04-04 2018-03-29 29.200 12,400 -600 0.16% 362,080
2018-04-03 2018-03-28 26.800 13,000 -700 0.17% 348,400
2018-03-29 2018-03-27 27.200 13,700 +5,500 0.18% 372,640
2018-03-28 2018-03-26 30.400 8,200 -4,200 0.11% 249,280
2018-03-27 2018-03-23 26.800 12,400 +3,300 0.16% 332,320
2018-03-26 2018-03-22 25.600 9,100 +2,300 0.12% 232,960
2018-03-23 2018-03-21 30.800 6,800 -2,600 0.09% 209,440
2018-03-22 2018-03-20 34.000 9,400 +2,000 0.12% 319,600
2018-03-21 2018-03-19 26.800 7,400 +1,800 0.10% 198,320
2018-03-20 2018-03-16 24.400 5,600 -400 0.07% 136,640
2018-03-19 2018-03-15 25.600 6,000 -700 0.08% 153,600
2018-03-16 2018-03-14 27.200 6,700 +1,300 0.09% 182,240
2018-03-15 2018-03-13 22.800 5,400 -2,500 0.07% 123,120
2018-03-14 2018-03-12 22.000 7,900 +200 0.10% 173,800
2018-03-13 2018-03-09 21.600 7,700 +300 0.10% 166,320
2018-03-09 2018-03-07 21.200 7,400 -100 0.10% 156,880
2018-03-08 2018-03-06 21.200 7,500 +600 0.10% 159,000
2018-03-07 2018-03-05 21.600 6,900 -700 0.09% 149,040
2018-03-06 2018-03-02 21.200 7,600 +1,600 0.10% 161,120
2018-03-01 2018-02-27 22.000 6,000 -800 0.08% 132,000
2018-02-28 2018-02-26 22.400 6,800 +1,400 0.09% 152,320
2018-02-23 2018-02-21 20.800 5,400 -7,000 0.07% 112,320
2018-02-22 2018-02-20 22.000 12,400 +7,000 0.16% 272,800
2018-02-21 2018-02-15 22.000 5,400 +800 0.07% 118,800
2018-02-20 2018-02-13 21.600 4,600 -100 0.06% 99,360
2018-02-14 2018-02-12 21.600 4,700 -7,500 0.06% 101,520
2018-02-13 2018-02-09 20.400 12,200 +7,500 0.16% 248,880
2018-01-31 2018-01-29 21.600 4,700 -5,800 0.06% 101,520
2018-01-30 2018-01-26 21.600 10,500 +6,800 0.14% 226,800
2018-01-25 2018-01-23 22.000 3,700 +1,000 0.05% 81,400
2018-01-09 2018-01-05 24.000 2,700 -1,500 0.03% 64,800
2018-01-05 2018-01-03 24.400 4,200 -3,700 0.05% 102,480
2018-01-04 2018-01-02 23.600 7,900 +3,500 0.10% 186,440
2017-12-28 2017-12-22 24.800 4,400 -1,000 0.06% 109,120
2017-12-27 2017-12-21 24.800 5,400 +1,700 0.07% 133,920
2017-12-22 2017-12-20 24.000 3,700 +1,000 0.05% 88,800
2017-12-11 2017-12-07 26.800 2,700 -4,700 0.03% 72,360
2017-12-08 2017-12-06 26.800 7,400 +4,300 0.10% 198,320
2017-12-06 2017-12-04 29.200 3,100 +200 0.04% 90,520
2017-12-04 2017-11-30 30.800 2,900 +200 0.04% 89,320
2017-12-01 2017-11-29 30.400 2,700 +100 0.03% 82,080
2017-11-24 2017-11-22 24.400 2,600 -200 0.03% 63,440
2017-11-22 2017-11-20 27.600 2,800 +200 0.04% 77,280
2017-11-20 2017-11-16 33.200 2,600 -1,400 0.03% 86,320
2017-11-17 2017-11-15 24.000 4,000 -1,400 0.05% 96,000
2017-11-16 2017-11-14 22.800 5,400 -4,000 0.07% 123,120
2017-11-15 2017-11-13 25.600 9,400 +600 0.12% 240,640
2017-11-14 2017-11-10 27.600 8,800 -300 0.11% 242,880
2017-11-13 2017-11-09 28.000 9,100 +1,200 0.12% 254,800
2017-11-10 2017-11-08 32.000 7,900 -100 0.10% 252,800
2017-11-02 2017-10-31 35.600 8,000 -900 0.10% 284,800
2017-10-26 2017-10-24 36.800 8,900 +5,000 0.11% 327,520
2017-10-06 2017-10-03 38.800 3,900 +300 0.05% 151,320
2017-09-28 2017-09-26 38.800 3,600 +300 0.05% 139,680
2017-09-26 2017-09-22 44.000 3,300 +1,300 0.04% 145,200
2017-09-25 2017-09-21 49.600 2,000 +300 0.03% 99,200
2017-09-20 2017-09-18 64.800 1,700 -20,300 0.02% 110,160
2017-09-19 2017-09-15 57.600 22,000 +19,600 0.28% 1,267,200
2017-09-18 2017-09-14 57.600 2,400 +400 0.03% 138,240
2017-09-11 2017-09-07 60.800 2,000 +800 0.03% 121,600
2017-09-08 2017-09-06 64.800 1,200 -500 0.02% 77,760
2017-09-07 2017-09-05 68.000 1,700 -700 0.02% 115,600
2017-09-05 2017-09-01 82.400 2,400 -2,000 0.03% 197,760
2017-08-31 2017-08-29 81.600 4,400 -400 0.06% 359,040
2017-08-30 2017-08-28 80.800 4,800 -500 0.06% 387,840
2017-08-29 2017-08-25 77.600 5,300 -400 0.07% 411,280
2017-08-28 2017-08-24 76.800 5,700 -3,700 0.07% 437,760
2017-08-25 2017-08-22 79.200 9,400 -1,200 0.12% 744,480
2017-08-24 2017-08-21 73.600 10,600 +2,800 0.14% 780,160
2017-08-21 2017-08-17 64.800 7,800 +100 0.10% 505,440
2017-08-18 2017-08-16 64.800 7,700 -200 0.10% 498,960
2017-08-16 2017-08-14 62.400 7,900 -500 0.10% 492,960
2017-08-15 2017-08-11 59.200 8,400 -400 0.11% 497,280
2017-08-14 2017-08-10 58.400 8,800 -3,200 0.11% 513,920
2017-08-11 2017-08-09 61.600 12,000 -3,800 0.15% 739,200
2017-08-10 2017-08-08 66.400 15,800 -100 0.20% 1,049,120
2017-08-09 2017-08-07 66.400 15,900 -300 0.21% 1,055,760
2017-08-08 2017-08-04 61.600 16,200 +900 0.21% 997,920
2017-08-07 2017-08-03 64.000 15,300 -700 0.20% 979,200
2017-08-04 2017-08-02 65.600 16,000 +1,900 0.21% 1,049,600
2017-08-03 2017-08-01 67.200 14,100 +6,600 0.18% 947,520
2017-08-02 2017-07-31 53.600 7,500 +1,300 0.10% 402,000
2017-07-31 2017-07-27 52.800 6,200 -700 0.08% 327,360
2017-07-28 2017-07-26 52.000 6,900 -1,100 0.09% 358,800
2017-07-27 2017-07-25 49.600 8,000 +2,300 0.10% 396,800
2017-07-26 2017-07-24 58.400 5,700 -3,400 0.07% 332,880
2017-07-25 2017-07-21 49.600 9,100 +600 0.12% 451,360
2017-07-24 2017-07-20 45.600 8,500 -200 0.11% 387,600
2017-07-21 2017-07-19 56.000 8,700 0.11% 487,200

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