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 3.100 218,560 +0 0.55% 677,536
2025-10-13 2025-10-09 3.200 218,560 +0 0.55% 699,392
2025-10-10 2025-10-08 2.970 218,560 +0 0.55% 649,123
2025-10-09 2025-10-06 3.200 218,560 +0 0.55% 699,392
2025-10-08 2025-10-03 3.200 218,560 +0 0.55% 699,392
2025-10-06 2025-10-02 3.200 218,560 +0 0.55% 699,392
2025-10-03 2025-09-30 3.110 218,560 +0 0.55% 679,722
2025-10-02 2025-09-29 3.110 218,560 +0 0.55% 679,722
2025-09-30 2025-09-26 3.010 218,560 +0 0.55% 657,866
2025-09-29 2025-09-25 3.010 218,560 +0 0.55% 657,866
2025-09-26 2025-09-24 2.900 218,560 +0 0.55% 633,824
2025-09-25 2025-09-23 3.000 218,560 +0 0.55% 655,680
2025-09-24 2025-09-22 3.000 218,560 +0 0.55% 655,680
2025-09-23 2025-09-19 3.180 218,560 +0 0.55% 695,021
2025-09-22 2025-09-18 3.180 218,560 +0 0.55% 695,021
2025-09-19 2025-09-17 3.010 218,560 +0 0.55% 657,866
2025-09-18 2025-09-16 2.990 218,560 +0 0.55% 653,494
2025-09-17 2025-09-15 3.110 218,560 +0 0.55% 679,722
2025-09-16 2025-09-12 2.920 218,560 +0 0.55% 638,195
2025-09-15 2025-09-11 3.030 218,560 +0 0.55% 662,237
2025-09-12 2025-09-10 3.330 218,560 +0 0.55% 727,805
2025-09-11 2025-09-09 2.780 218,560 -10,000 0.55% 607,597
2025-08-14 2025-08-12 2.160 228,560 +4,000 0.58% 493,690
2025-07-04 2025-07-02 2.930 224,560 +80,000 0.57% 657,961
2025-06-18 2025-06-16 2.570 144,560 -8,880 0.37% 371,519
2025-06-16 2025-06-12 3.300 153,440 -50,000 0.39% 506,352
2025-06-13 2025-06-11 2.700 203,440 -2,000 0.51% 549,288
2025-05-02 2025-04-29 2.200 205,440 +20,000 0.52% 451,968
2025-04-29 2025-04-25 2.170 185,440 -800 0.52% 402,405
2025-04-28 2025-04-24 2.170 186,240 +10,000 0.52% 404,141
2025-04-17 2025-04-15 2.200 176,240 -4,000 0.49% 387,728
2025-04-14 2025-04-10 1.970 180,240 -25,040 0.50% 355,073
2024-09-09 2024-09-04 1.350 205,280 +2,000 0.57% 277,128
2024-08-29 2024-08-27 2.800 203,280 -2,000 0.56% 569,184
2024-08-12 2024-08-08 1.550 205,280 -80 0.57% 318,184
2024-08-09 2024-08-07 1.250 205,360 +1,040 0.57% 256,700
2024-08-08 2024-08-06 1.500 204,320 +480 0.57% 306,480
2024-07-15 2024-07-11 2.450 203,840 -1,200 0.57% 499,408
2024-07-09 2024-07-05 2.600 205,040 +8,320 0.57% 533,104
2024-07-05 2024-07-03 2.050 196,720 +400 0.55% 403,276
2024-07-02 2024-06-27 1.950 196,320 +9,760 0.55% 382,824
2024-06-28 2024-06-26 2.000 186,560 +5,120 0.52% 373,120
2024-06-26 2024-06-24 2.000 181,440 +26,720 0.50% 362,880
2024-06-25 2024-06-21 1.600 154,720 +2,960 0.43% 247,552
2024-06-24 2024-06-20 1.600 151,760 -34,000 0.42% 242,816
2024-06-21 2024-06-19 2.250 185,760 +80 0.52% 417,960
2023-12-06 2023-12-04 2.000 185,680 -2,800 0.52% 371,360
2023-08-18 2023-08-16 3.250 188,480 -12,640 0.52% 612,560
2023-08-17 2023-08-15 3.750 201,120 +10,640 0.56% 754,200
2023-07-05 2023-07-03 2.100 190,480 -2,720 0.53% 400,008
2023-06-19 2023-06-15 2.100 193,200 -18,800 0.54% 405,720
2023-03-22 2023-03-20 4.200 212,000 -1,280 0.59% 890,400
2023-03-21 2023-03-17 3.550 213,280 -2,880 0.59% 757,144
2023-03-20 2023-03-16 1.850 216,160 -8,000 0.60% 399,896
2023-02-09 2023-02-07 1.700 224,160 -2,800 0.62% 381,072
2023-01-18 2023-01-16 1.900 226,960 +1,200 0.63% 431,224
2022-10-10 2022-10-06 3.000 225,760 -1,040 0.63% 677,280
2022-09-14 2022-09-09 3.500 226,800 -4,880 0.63% 793,800
2022-09-13 2022-09-08 3.600 231,680 -10,000 0.64% 834,048
2022-09-09 2022-09-07 3.350 241,680 -12,000 0.67% 809,628
2022-09-08 2022-09-06 3.950 253,680 -50,400 0.70% 1,002,036
2021-06-03 2021-06-01 1.700 304,080 -16,960 0.84% 516,936
2021-01-25 2021-01-21 1.700 321,040 +52,480 0.89% 545,768
2021-01-05 2020-12-31 1.700 268,560 +800 0.75% 456,552
2020-12-29 2020-12-24 1.500 267,760 +3,760 0.74% 401,640
2020-12-28 2020-12-22 1.600 264,000 +4,080 0.73% 422,400
2020-12-22 2020-12-18 1.700 259,920 +800 0.72% 441,864
2020-12-16 2020-12-14 1.750 259,120 +6,000 0.72% 453,460
2020-12-11 2020-12-09 1.750 253,120 +14,480 0.70% 442,960
2020-12-01 2020-11-27 1.950 238,640 +10,400 0.66% 465,348
2020-11-30 2020-11-26 1.950 228,240 +20,000 0.63% 445,068
2020-11-27 2020-11-25 1.750 208,240 +4,240 0.58% 364,420
2020-11-20 2020-11-18 2.250 204,000 -3,760 0.57% 459,000
2020-11-19 2020-11-17 2.050 207,760 +20,560 0.58% 425,908
2020-11-12 2020-11-10 1.850 187,200 +2,000 0.52% 346,320
2020-11-11 2020-11-09 3.100 185,200 +1,120 0.51% 574,120
2020-10-22 2020-10-20 4.350 184,080 +80 0.51% 800,748
2020-09-11 2020-09-09 3.650 184,000 -80 0.51% 671,600
2020-09-09 2020-09-07 3.300 184,080 -4,400 0.51% 607,464
2020-09-08 2020-09-04 3.300 188,480 +800 0.52% 621,984
2020-06-01 2020-05-28 3.800 187,680 +80 0.52% 713,184
2020-04-08 2020-04-06 5.650 187,600 -160 0.52% 1,059,940
2020-02-25 2020-02-21 5.700 187,760 -1,760 0.52% 1,070,232
2019-12-27 2019-12-20 6.650 189,520 -800 0.53% 1,260,308
2019-11-22 2019-11-20 7.450 190,320 -1,760 0.53% 1,417,884
2019-10-22 2019-10-18 6.950 192,080 +80 0.53% 1,334,956
2019-10-04 2019-10-02 7.650 192,000 -320 0.53% 1,468,800
2019-09-27 2019-09-25 7.850 192,320 +2,080 0.53% 1,509,712
2019-09-16 2019-09-12 8.250 190,240 -640 0.53% 1,569,480
2019-09-12 2019-09-10 8.400 190,880 +80 0.53% 1,603,392
2019-07-25 2019-07-23 7.650 190,800 -4,560 0.53% 1,459,620
2019-07-17 2019-07-15 7.000 195,360 +80 0.54% 1,367,520
2019-07-10 2019-07-08 7.500 195,280 +160 0.54% 1,464,600
2019-07-09 2019-07-05 7.900 195,120 +640 0.54% 1,541,448
2019-07-04 2019-07-02 9.050 194,480 -480 0.54% 1,760,044
2019-07-03 2019-06-28 8.000 194,960 +400 0.54% 1,559,680
2019-06-28 2019-06-26 7.950 194,560 +400 0.54% 1,546,752
2019-06-26 2019-06-24 8.350 194,160 +80 0.54% 1,621,236
2019-06-25 2019-06-21 8.200 194,080 +80 0.54% 1,591,456
2019-06-18 2019-06-14 8.400 194,000 +1,040 0.54% 1,629,600
2019-06-11 2019-06-06 9.350 192,960 -80 0.54% 1,804,176
2019-06-05 2019-06-03 9.000 193,040 +80 0.54% 1,737,360
2019-05-14 2019-05-09 9.750 192,960 -320 0.54% 1,881,360
2019-04-02 2019-03-29 9.450 193,280 +80 0.54% 1,826,496
2019-03-28 2019-03-26 10.550 193,200 +160 0.54% 2,038,260
2019-03-19 2019-03-15 11.700 193,040 +4,000 0.54% 2,258,568
2019-03-13 2019-03-11 12.400 189,040 +4,800 0.53% 2,344,096
2019-02-18 2019-02-14 10.750 184,240 -640 0.51% 1,980,580
2019-02-15 2019-02-13 10.500 184,880 -960 0.51% 1,941,240
2019-02-13 2019-02-11 10.500 185,840 -960 0.52% 1,951,320
2019-02-11 2019-02-04 10.250 186,800 -480 0.52% 1,914,700
2019-01-17 2019-01-15 10.050 187,280 -160 0.52% 1,882,164
2018-12-14 2018-12-12 9.800 187,440 +80 0.52% 1,836,912
2018-12-03 2018-11-29 10.850 187,360 -80 0.52% 2,032,856
2018-11-12 2018-11-08 10.050 187,440 -1,600 0.52% 1,883,772
2018-11-05 2018-11-01 9.750 189,040 +3,200 0.53% 1,843,140
2018-11-01 2018-10-30 9.400 185,840 -240 0.52% 1,746,896
2018-10-12 2018-10-10 11.350 186,080 +80 0.52% 2,112,008
2018-09-24 2018-09-20 13.250 186,000 -2,800 0.52% 2,464,500
2018-09-07 2018-09-05 13.250 188,800 -240 0.52% 2,501,600
2018-08-24 2018-08-22 13.750 189,040 +160 0.53% 2,599,300
2018-08-21 2018-08-17 13.000 188,880 +800 0.52% 2,455,440
2018-08-20 2018-08-16 13.750 188,080 +4,000 0.52% 2,586,100
2018-08-17 2018-08-15 13.500 184,080 -6,240 0.51% 2,485,080
2018-08-16 2018-08-14 13.250 190,320 +1,600 0.53% 2,521,740
2018-08-15 2018-08-13 13.750 188,720 +2,400 0.52% 2,594,900
2018-08-14 2018-08-10 14.000 186,320 -4,560 0.52% 2,608,480
2018-08-13 2018-08-09 14.250 190,880 +5,040 0.53% 2,720,040
2018-08-08 2018-08-06 14.750 185,840 -160 0.52% 2,741,140
2018-08-07 2018-08-03 14.250 186,000 +80 0.52% 2,650,500
2018-08-06 2018-08-02 14.750 185,920 -2,240 0.52% 2,742,320
2018-08-02 2018-07-31 16.000 188,160 -960 0.52% 3,010,560
2018-07-31 2018-07-27 16.500 189,120 +400 0.53% 3,120,480
2018-07-30 2018-07-26 17.000 188,720 +7,360 0.52% 3,208,240
2018-07-27 2018-07-25 15.000 181,360 +4,400 0.50% 2,720,400
2018-07-24 2018-07-20 14.250 176,960 +3,600 0.49% 2,521,680
2018-07-12 2018-07-10 15.500 173,360 -800 0.48% 2,687,080
2018-07-05 2018-07-03 16.500 174,160 +80 0.48% 2,873,640
2018-06-27 2018-06-25 19.000 174,080 -960 0.48% 3,307,520
2018-06-21 2018-06-19 19.250 175,040 +960 0.49% 3,369,520
2018-06-20 2018-06-15 20.500 174,080 +160 0.48% 3,568,640
2018-05-31 2018-05-29 22.750 173,920 +80 0.48% 3,956,680
2018-05-28 2018-05-24 24.250 173,840 +800 0.48% 4,215,620
2018-05-16 2018-05-14 25.000 173,040 +2,000 0.48% 4,326,000
2018-05-15 2018-05-11 25.500 171,040 +160 0.48% 4,361,520
2018-05-14 2018-05-10 25.500 170,880 +80 0.47% 4,357,440
2018-05-11 2018-05-09 25.000 170,800 -720 0.47% 4,270,000
2018-05-04 2018-05-02 25.000 171,520 -1,280 0.48% 4,288,000
2018-05-02 2018-04-27 25.500 172,800 -4,960 0.48% 4,406,400
2018-04-30 2018-04-26 25.000 177,760 +6,800 0.49% 4,444,000
2018-04-27 2018-04-25 24.500 170,960 -800 0.47% 4,188,520
2018-04-26 2018-04-24 25.500 171,760 +1,920 0.48% 4,379,880
2018-04-24 2018-04-20 24.000 169,840 -37,680 0.47% 4,076,160
2018-04-23 2018-04-19 22.500 207,520 -2,000 0.58% 4,669,200
2018-04-20 2018-04-18 22.250 209,520 -80 0.58% 4,661,820
2018-04-19 2018-04-17 22.500 209,600 -80 0.58% 4,716,000
2018-04-18 2018-04-16 22.000 209,680 +80 0.58% 4,612,960
2018-04-17 2018-04-13 23.000 209,600 -1,520 0.58% 4,820,800
2018-04-12 2018-04-10 23.250 211,120 -640 0.59% 4,908,540
2018-04-10 2018-04-06 23.500 211,760 -400 0.59% 4,976,360
2018-04-06 2018-04-03 24.000 212,160 +320 0.59% 5,091,840
2018-04-04 2018-03-29 23.250 211,840 -80 0.59% 4,925,280
2018-04-03 2018-03-28 24.750 211,920 -80 0.59% 5,245,020
2018-03-26 2018-03-22 23.250 212,000 +1,040 0.59% 4,929,000
2018-03-23 2018-03-21 23.750 210,960 +800 0.59% 5,010,300
2018-03-20 2018-03-16 25.500 210,160 -320 0.58% 5,359,080
2018-03-16 2018-03-14 25.000 210,480 -1,760 0.58% 5,262,000
2018-03-12 2018-03-08 24.500 212,240 +2,000 0.59% 5,199,880
2018-03-07 2018-03-05 25.500 210,240 +2,000 0.58% 5,361,120
2018-03-06 2018-03-02 26.500 208,240 +80 0.58% 5,518,360
2018-03-02 2018-02-28 27.250 208,160 -6,387 0.58% 5,672,360
2018-03-01 2018-02-27 26.763 214,547 -1,973 0.58% 5,742,006
2018-02-28 2018-02-26 26.277 216,520 -822 0.59% 5,689,450
2018-02-27 2018-02-23 25.790 217,342 +2,055 0.59% 5,605,289
2018-02-22 2018-02-20 24.817 215,287 -246 0.58% 5,342,770
2018-02-21 2018-02-15 24.087 215,533 -576 0.58% 5,191,555
2018-02-14 2018-02-12 24.087 216,109 +411 0.58% 5,205,429
2018-02-12 2018-02-08 24.087 215,698 -2,055 0.58% 5,195,529
2018-02-09 2018-02-07 22.871 217,753 +822 0.59% 4,980,128
2018-02-08 2018-02-06 22.871 216,931 +2,055 0.59% 4,961,328
2018-02-07 2018-02-05 24.087 214,876 -82 0.58% 5,175,730
2018-02-02 2018-01-31 24.087 214,958 -82 0.58% 5,177,705
2018-01-31 2018-01-29 24.330 215,040 -411 0.58% 5,232,000
2018-01-30 2018-01-26 24.817 215,451 -1,562 0.58% 5,346,840
2018-01-29 2018-01-25 24.817 217,013 -82 0.59% 5,385,604
2018-01-26 2018-01-24 24.817 217,095 +904 0.59% 5,387,639
2018-01-24 2018-01-22 24.817 216,191 +1,151 0.58% 5,365,204
2018-01-19 2018-01-17 25.790 215,040 +740 0.58% 5,545,920
2018-01-18 2018-01-16 24.817 214,300 +1,726 0.58% 5,318,275
2018-01-16 2018-01-12 26.763 212,574 +1,644 0.57% 5,689,201
2018-01-15 2018-01-11 27.737 210,930 -575 0.57% 5,850,483
2018-01-12 2018-01-10 27.250 211,505 +822 0.57% 5,763,511
2018-01-10 2018-01-08 27.737 210,683 +8,220 0.57% 5,843,632
2018-01-08 2018-01-04 28.710 202,463 +411 0.55% 5,812,677
2018-01-04 2018-01-02 29.196 202,052 +740 0.55% 5,899,197
2018-01-03 2017-12-29 28.710 201,312 +657 0.54% 5,779,632
2017-12-28 2017-12-22 28.710 200,655 +329 0.54% 5,760,769
2017-12-27 2017-12-21 28.710 200,326 +1,480 0.54% 5,751,324
2017-12-22 2017-12-20 29.196 198,846 -1,726 0.54% 5,805,593
2017-12-20 2017-12-18 27.250 200,572 +1,233 0.54% 5,465,587
2017-12-19 2017-12-15 27.250 199,339 +1,479 0.54% 5,431,988
2017-12-18 2017-12-14 28.223 197,860 +5,919 0.53% 5,584,245
2017-12-15 2017-12-13 29.196 191,941 +246 0.52% 5,603,992
2017-12-13 2017-12-11 28.223 191,695 +1,809 0.52% 5,410,249
2017-12-12 2017-12-08 29.683 189,886 -1,562 0.51% 5,636,393
2017-12-11 2017-12-07 31.629 191,448 +13,234 0.52% 6,055,398
2017-12-08 2017-12-06 31.143 178,214 -2,877 0.48% 5,550,093
2017-12-06 2017-12-04 31.629 181,091 -6,905 0.49% 5,727,811
2017-12-05 2017-12-01 31.143 187,996 +3,453 0.51% 5,854,733
2017-12-04 2017-11-30 31.629 184,543 +7,234 0.50% 5,836,996
2017-12-01 2017-11-29 27.737 177,309 +1,397 0.48% 4,917,950
2017-11-29 2017-11-27 28.710 175,912 -658 0.48% 5,050,402
2017-11-28 2017-11-24 27.737 176,570 +1,727 0.48% 4,897,453
2017-11-27 2017-11-23 26.277 174,843 -1,644 0.47% 4,594,312
2017-11-21 2017-11-17 30.656 176,487 +2,055 0.48% 5,410,430
2017-11-20 2017-11-16 29.683 174,432 -1,480 0.47% 5,177,671
2017-11-17 2017-11-15 25.304 175,912 -1,151 0.48% 4,451,202
2017-11-16 2017-11-14 24.817 177,063 +3,124 0.48% 4,394,166
2017-11-15 2017-11-13 25.790 173,939 +2,055 0.47% 4,485,918
2017-11-14 2017-11-10 26.763 171,884 +3,041 0.46% 4,600,199
2017-11-13 2017-11-09 25.790 168,843 +576 0.46% 4,354,491
2017-11-10 2017-11-08 26.277 168,267 +822 0.45% 4,421,516
2017-11-09 2017-11-07 26.763 167,445 +657 0.45% 4,481,396
2017-11-08 2017-11-06 28.223 166,788 +1,973 0.45% 4,707,293
2017-11-07 2017-11-03 28.223 164,815 +2,549 0.45% 4,651,609
2017-11-03 2017-11-01 25.304 162,266 +1,233 0.44% 4,105,909
2017-11-02 2017-10-31 26.277 161,033 -83 0.44% 4,231,430
2017-11-01 2017-10-30 27.250 161,116 +4,933 0.44% 4,390,411
2017-10-31 2017-10-27 27.737 156,183 +986 0.42% 4,331,987
2017-10-30 2017-10-26 29.196 155,197 -411 0.42% 4,531,198
2017-10-27 2017-10-25 28.710 155,608 +2,055 0.42% 4,467,478
2017-10-26 2017-10-24 29.196 153,553 +1,397 0.42% 4,483,199
2017-10-25 2017-10-23 30.170 152,156 +2,055 0.41% 4,590,492
2017-10-24 2017-10-20 30.656 150,101 +1,233 0.41% 4,601,534
2017-10-23 2017-10-19 30.656 148,868 +2,056 0.40% 4,563,735
2017-10-20 2017-10-18 31.143 146,812 +822 0.40% 4,572,145
2017-10-16 2017-10-12 31.629 145,990 -2,302 0.39% 4,617,585
2017-10-12 2017-10-10 31.629 148,292 +1,315 0.40% 4,690,397
2017-10-11 2017-10-09 32.603 146,977 -822 0.40% 4,791,844
2017-10-09 2017-10-04 33.089 147,799 +822 0.40% 4,890,563
2017-10-06 2017-10-03 32.603 146,977 +247 0.40% 4,791,844
2017-09-29 2017-09-27 35.522 146,730 -7,234 0.40% 5,212,190
2017-09-28 2017-09-26 35.522 153,964 -1,233 0.42% 5,469,159
2017-09-27 2017-09-25 34.549 155,197 +6,001 0.42% 5,361,918
2017-09-26 2017-09-22 34.549 149,196 -2,466 0.40% 5,154,589
2017-09-25 2017-09-21 35.036 151,662 -3,042 0.41% 5,313,587
2017-09-22 2017-09-20 31.629 154,704 +658 0.42% 4,893,205
2017-09-21 2017-09-19 32.603 154,046 -411 0.42% 5,022,312
2017-09-20 2017-09-18 33.089 154,457 -2,137 0.42% 5,110,872
2017-09-19 2017-09-15 33.576 156,594 -6,577 0.42% 5,257,783
2017-09-18 2017-09-14 34.063 163,171 -411 0.44% 5,558,012
2017-09-15 2017-09-13 34.063 163,582 +987 0.44% 5,572,012
2017-09-14 2017-09-12 34.549 162,595 +1,644 0.44% 5,617,512
2017-09-13 2017-09-11 35.522 160,951 +7,398 0.44% 5,717,353
2017-09-12 2017-09-08 36.009 153,553 -493 0.42% 5,529,279
2017-09-08 2017-09-06 35.036 154,046 -3,288 0.42% 5,397,112
2017-09-07 2017-09-05 35.036 157,334 -4,932 0.43% 5,512,309
2017-09-06 2017-09-04 35.522 162,266 -2,466 0.44% 5,764,065
2017-09-05 2017-09-01 35.036 164,732 -126,920 0.45% 5,771,503
2017-09-04 2017-08-31 36.009 291,652 -60,007 0.79% 10,502,076
2017-09-01 2017-08-30 36.982 351,659 -32,635 0.95% 13,005,103
2017-08-31 2017-08-29 37.469 384,294 +9,865 1.04% 14,399,016
2017-08-30 2017-08-28 38.442 374,429 +20,139 1.01% 14,393,786
2017-08-29 2017-08-25 36.982 354,290 +1,398 0.96% 13,102,403
2017-08-28 2017-08-24 37.469 352,892 +25,975 0.95% 13,222,422
2017-08-25 2017-08-22 37.469 326,917 -2,877 0.88% 12,249,171
2017-08-24 2017-08-21 38.929 329,794 -42,416 0.89% 12,838,409
2017-08-22 2017-08-18 38.442 372,210 -3,041 1.01% 14,308,484
2017-08-21 2017-08-17 36.496 375,251 -17,592 1.01% 13,694,986
2017-08-18 2017-08-16 36.009 392,843 -60,418 1.06% 14,145,856
2017-08-17 2017-08-15 37.469 453,261 +5,590 1.23% 16,983,123
2017-08-16 2017-08-14 37.955 447,671 -14,221 1.21% 16,991,513
2017-08-15 2017-08-11 37.469 461,892 +32,387 1.25% 17,306,516
2017-08-14 2017-08-10 40.388 429,505 +138,675 1.16% 17,347,017
2017-08-11 2017-08-09 39.415 290,830 0.79% 11,463,116

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