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 3.660 0 +0
2025-10-13 2025-10-09 3.710 0 +0
2025-10-10 2025-10-08 3.650 0 +0
2025-10-09 2025-10-06 3.600 0 +0
2025-10-08 2025-10-03 2.940 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.540 0 +0
2025-09-30 2025-09-26 2.790 0 +0
2025-09-29 2025-09-25 2.780 0 +0
2025-09-26 2025-09-24 2.750 0 +0
2025-09-25 2025-09-23 2.570 0 +0
2025-09-24 2025-09-22 2.490 0 +0
2025-09-23 2025-09-19 2.490 0 +0
2025-09-22 2025-09-18 2.370 0 +0
2025-09-19 2025-09-17 2.420 0 +0
2025-09-18 2025-09-16 2.370 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.550 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.320 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.280 0 +0
2025-09-08 2025-09-04 2.260 0 +0
2025-09-05 2025-09-03 2.160 0 +0
2025-09-04 2025-09-02 2.190 0 +0
2025-09-03 2025-09-01 2.170 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.160 0 +0
2025-08-29 2025-08-27 2.190 0 +0
2025-08-28 2025-08-26 2.190 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.290 0 +0
2025-08-25 2025-08-21 2.370 0 +0
2025-08-22 2025-08-20 2.340 0 +0
2025-08-21 2025-08-19 2.430 0 +0
2025-08-20 2025-08-18 117.520 0 +0
2025-08-19 2025-08-15 116.800 0 +0
2025-08-18 2025-08-14 114.720 0 +0
2025-08-15 2025-08-13 114.560 0 +0
2025-08-14 2025-08-12 113.440 0 +0
2025-08-13 2025-08-11 111.600 0 +0
2025-08-12 2025-08-08 112.160 0 +0
2025-08-11 2025-08-07 113.120 0 +0
2025-08-08 2025-08-06 112.800 0 +0
2025-08-07 2025-08-05 109.600 0 +0
2025-08-06 2025-08-04 107.200 0 +0
2025-08-05 2025-08-01 110.080 0 +0
2025-08-04 2025-07-31 112.160 0 +0
2025-08-01 2025-07-30 103.680 0 +0
2025-07-31 2025-07-29 92.800 0 +0
2025-07-30 2025-07-28 88.000 0 +0
2025-07-29 2025-07-25 90.400 0 +0
2025-07-28 2025-07-24 89.920 0 +0
2025-07-25 2025-07-23 97.120 0 +0
2025-07-24 2025-07-22 96.800 0 +0
2025-07-23 2025-07-21 96.960 0 +0
2025-07-22 2025-07-18 97.280 0 +0
2025-07-21 2025-07-17 93.600 0 +0
2025-07-18 2025-07-16 96.000 0 +0
2025-07-17 2025-07-15 96.800 0 +0
2025-07-16 2025-07-14 95.200 0 +0
2025-07-15 2025-07-11 91.040 0 +0
2025-07-14 2025-07-10 86.080 0 +0
2025-07-11 2025-07-09 84.960 0 +0
2025-07-10 2025-07-08 88.800 0 +0
2025-07-09 2025-07-07 90.400 0 +0
2025-07-08 2025-07-04 92.000 0 +0
2025-07-07 2025-07-03 92.000 0 +0
2025-07-04 2025-07-02 92.000 0 +0
2025-07-03 2025-06-30 92.000 0 +0
2025-07-02 2025-06-27 92.000 0 +0
2025-06-30 2025-06-26 92.160 0 +0
2025-06-27 2025-06-25 99.200 0 +0
2025-06-26 2025-06-24 88.160 0 +0
2025-06-25 2025-06-23 90.880 0 +0
2025-06-24 2025-06-20 89.120 0 +0
2025-06-23 2025-06-19 86.400 0 +0
2025-06-20 2025-06-18 87.200 0 +0
2025-06-19 2025-06-17 87.520 0 +0
2025-06-18 2025-06-16 84.160 0 +0
2025-06-17 2025-06-13 85.920 0 +0
2025-06-16 2025-06-12 84.160 0 +0
2025-06-13 2025-06-11 87.360 0 +0
2025-06-12 2025-06-10 89.920 0 +0
2025-06-11 2025-06-09 87.200 0 +0
2025-06-10 2025-06-06 89.760 0 +0
2025-06-09 2025-06-05 90.880 0 +0
2025-06-06 2025-06-04 85.920 0 +0
2025-06-05 2025-06-03 85.440 0 +0
2025-06-04 2025-06-02 84.960 0 +0
2025-06-03 2025-05-30 92.320 0 +0
2025-06-02 2025-05-29 85.600 0 +0
2025-05-30 2025-05-28 88.960 0 +0
2025-05-29 2025-05-27 88.640 0 +0
2025-05-28 2025-05-26 88.000 0 +0
2025-05-27 2025-05-23 95.200 0 +0
2025-05-26 2025-05-22 92.320 0 +0
2025-05-23 2025-05-21 88.160 0 +0
2025-05-22 2025-05-20 96.960 0 +0
2025-05-21 2025-05-19 95.840 0 +0
2025-05-20 2025-05-16 98.560 0 +0
2025-05-19 2025-05-15 98.880 0 +0
2025-05-16 2025-05-14 97.760 0 +0
2025-05-15 2025-05-13 99.680 0 +0
2025-05-14 2025-05-12 102.240 0 +0
2025-05-13 2025-05-09 117.440 0 +0
2025-05-12 2025-05-08 110.400 0 +0
2025-05-09 2025-05-07 102.720 0 +0
2025-05-08 2025-05-06 92.960 0 +0
2025-05-07 2025-05-02 93.120 0 +0
2025-05-06 2025-04-30 94.080 0 +0
2025-05-02 2025-04-29 95.200 0 +0
2025-04-30 2025-04-28 94.400 0 +0
2025-04-29 2025-04-25 100.000 0 +0
2025-04-28 2025-04-24 104.800 0 +0
2025-04-25 2025-04-23 108.960 0 +0
2025-04-24 2025-04-22 107.360 0 +0
2025-04-23 2025-04-17 107.840 0 +0
2025-04-22 2025-04-16 110.240 0 +0
2025-04-17 2025-04-15 120.480 0 +0
2025-04-16 2025-04-14 116.160 0 +0
2025-04-15 2025-04-11 118.080 0 +0
2025-04-14 2025-04-10 106.880 0 +0
2025-04-11 2025-04-09 104.320 0 +0
2025-04-10 2025-04-08 109.600 0 +0
2025-04-09 2025-04-07 109.920 0 +0
2025-04-08 2025-04-03 108.800 0 +0
2025-04-07 2025-04-02 111.040 0 +0
2025-04-03 2025-04-01 111.200 0 +0
2025-04-02 2025-03-31 110.560 0 +0
2025-04-01 2025-03-28 112.640 0 +0
2025-03-31 2025-03-27 112.800 0 +0
2025-03-28 2025-03-26 112.800 0 +0
2025-03-27 2025-03-25 115.040 0 +0
2025-03-26 2025-03-24 116.320 0 +0
2025-03-25 2025-03-21 115.200 0 +0
2025-03-24 2025-03-20 138.720 0 +0
2025-03-21 2025-03-19 128.800 0 +0
2025-03-20 2025-03-18 129.600 0 +0
2025-03-19 2025-03-17 134.880 0 +0
2025-03-18 2025-03-14 131.200 0 +0
2025-03-17 2025-03-13 131.360 0 +0
2025-03-14 2025-03-12 134.400 0 +0
2025-03-13 2025-03-11 147.360 0 +0
2025-03-12 2025-03-10 134.400 0 +0
2025-03-11 2025-03-07 144.160 0 +0
2025-03-10 2025-03-06 135.200 0 +0
2025-03-07 2025-03-05 136.000 0 +0
2025-03-06 2025-03-04 130.560 0 +0
2025-03-05 2025-03-03 124.960 0 +0
2025-03-04 2025-02-28 121.600 0 +0
2025-03-03 2025-02-27 124.000 0 +0
2025-02-28 2025-02-26 105.280 0 +0
2025-02-27 2025-02-25 105.600 0 +0
2025-02-26 2025-02-24 109.440 0 +0
2025-02-25 2025-02-21 90.880 0 +0
2025-02-24 2025-02-20 83.680 0 +0
2025-02-21 2025-02-19 78.400 0 +0
2025-02-20 2025-02-18 76.720 0 +0
2025-02-19 2025-02-17 75.920 0 +0
2025-02-18 2025-02-14 77.920 0 +0
2025-02-17 2025-02-13 75.840 0 +0
2025-02-14 2025-02-12 76.000 0 +0
2025-02-13 2025-02-11 79.040 0 +0
2025-02-12 2025-02-10 78.640 0 +0
2025-02-11 2025-02-07 80.960 0 +0
2025-02-10 2025-02-06 84.160 0 +0
2025-02-07 2025-02-05 88.000 0 +0
2025-02-06 2025-02-04 80.640 0 +0
2025-02-05 2025-02-03 77.920 0 +0
2025-02-04 2025-01-28 77.600 0 +0
2025-02-03 2025-01-24 82.720 0 +0
2025-01-27 2025-01-23 82.880 0 +0
2025-01-24 2025-01-22 79.520 0 +0
2025-01-23 2025-01-21 79.600 0 +0
2025-01-22 2025-01-20 79.280 0 +0
2025-01-21 2025-01-17 78.240 0 +0
2025-01-20 2025-01-16 78.800 0 +0
2025-01-17 2025-01-15 77.600 0 +0
2025-01-16 2025-01-14 80.000 0 +0
2025-01-15 2025-01-13 81.600 0 +0
2025-01-14 2025-01-10 83.200 0 +0
2025-01-13 2025-01-09 86.880 0 +0
2025-01-10 2025-01-08 79.200 0 +0
2025-01-09 2025-01-07 79.520 0 +0
2025-01-08 2025-01-06 82.880 0 +0
2025-01-07 2025-01-03 84.800 0 +0
2025-01-06 2025-01-02 86.880 0 +0
2025-01-03 2024-12-31 81.600 0 +0
2025-01-02 2024-12-27 66.240 0 +0
2024-12-30 2024-12-24 64.800 0 +0
2024-12-27 2024-12-20 65.680 0 +0
2024-12-23 2024-12-19 61.840 0 -500
2024-12-20 2024-12-18 42.880 500 +500 0.00% 21,440
2023-03-07 2023-03-03 5.529 0 -883
2023-03-03 2023-03-01 5.620 883 -1,324 0.00% 4,962
2023-03-02 2023-02-28 5.801 2,207 -1,323 0.01% 12,803
2023-03-01 2023-02-27 5.892 3,530 +441 0.01% 20,797
2023-02-08 2023-02-06 6.345 3,089 +441 0.01% 19,599
2023-02-07 2023-02-03 5.982 2,648 +883 0.01% 15,841
2023-02-06 2023-02-02 6.164 1,765 +441 0.00% 10,879
2023-02-02 2023-01-31 6.345 1,324 +883 0.00% 8,401
2023-01-31 2023-01-27 6.798 441 +441 0.00% 2,998
2023-01-16 2023-01-12 6.798 0 -441
2022-08-04 2022-08-02 11.149 441 -883 0.00% 4,917
2022-02-09 2022-02-07 26.467 1,324 +441 0.00% 35,042
2020-11-10 2020-11-06 12.962 883 -2,647 0.00% 11,445
2020-11-05 2020-11-03 13.324 3,530 +2,647 0.01% 47,034
2020-09-28 2020-09-24 11.783 883 -441 0.00% 10,405
2020-01-17 2020-01-15 11.330 1,324 -1,765 0.00% 15,001
2020-01-08 2020-01-06 10.877 3,089 -15,446 0.01% 33,599
2020-01-07 2020-01-03 11.965 18,535 -441 0.05% 221,763
2020-01-06 2020-01-02 13.233 18,976 -5,296 0.05% 251,119
2019-12-30 2019-12-24 13.596 24,272 +4,413 0.06% 330,004
2019-12-16 2019-12-12 13.959 19,859 +4,413 0.05% 277,204
2019-12-13 2019-12-11 13.687 15,446 +6,620 0.04% 211,405
2019-10-08 2019-10-03 14.231 8,826 -441 0.02% 125,599
2019-09-24 2019-09-20 14.774 9,267 +1,765 0.02% 136,914
2019-09-18 2019-09-16 14.956 7,502 +3,530 0.02% 112,197
2019-09-02 2019-08-29 13.777 3,972 -5,737 0.01% 54,724
2019-08-15 2019-08-13 12.780 9,709 -5,295 0.02% 124,084
2019-07-26 2019-07-24 12.327 15,004 -442 0.04% 184,956
2019-07-25 2019-07-23 12.327 15,446 -882 0.04% 190,404
2019-06-20 2019-06-18 11.783 16,328 +441 0.04% 192,397
2019-06-05 2019-06-03 11.058 15,887 -883 0.04% 175,680
2019-05-30 2019-05-28 10.877 16,770 +1,766 0.04% 182,405
2019-04-18 2019-04-16 10.605 15,004 -442 0.04% 159,116
2019-03-29 2019-03-27 11.149 15,446 -5,295 0.04% 172,204
2019-03-28 2019-03-26 11.330 20,741 -442 0.05% 234,997
2019-03-01 2019-02-27 9.880 21,183 -882 0.05% 209,284
2019-02-22 2019-02-20 9.789 22,065 -2,207 0.05% 215,998
2019-01-24 2019-01-22 9.155 24,272 -1,324 0.06% 222,202
2019-01-18 2019-01-16 8.158 25,596 -6,619 0.06% 208,803
2019-01-04 2019-01-02 6.979 32,215 +6,619 0.08% 224,838
2018-11-29 2018-11-27 8.067 25,596 -6,619 0.06% 206,483
2018-11-06 2018-11-02 7.704 32,215 +441 0.08% 248,198
2018-10-30 2018-10-26 7.342 31,774 +3,531 0.08% 233,281
2018-10-23 2018-10-19 7.976 28,243 -1,324 0.07% 225,276
2018-10-15 2018-10-11 7.433 29,567 +882 0.07% 219,757
2018-10-09 2018-10-05 7.614 28,685 +4,413 0.07% 218,402
2018-10-03 2018-09-28 7.886 24,272 -2,206 0.06% 191,402
2018-09-26 2018-09-21 8.339 26,478 +2,206 0.06% 220,798
2018-09-12 2018-09-10 6.617 24,272 -882 0.06% 160,602
2018-09-11 2018-09-07 6.979 25,154 +441 0.06% 175,558
2018-09-07 2018-09-05 6.889 24,713 +441 0.06% 170,240
2018-08-17 2018-08-15 7.523 24,272 +442 0.06% 182,602
2018-06-27 2018-06-25 8.973 23,830 -1,766 0.06% 213,836
2018-06-15 2018-06-13 9.970 25,596 +1,766 0.06% 255,203
2018-05-25 2018-05-23 8.339 23,830 -2,207 0.06% 198,716
2018-05-16 2018-05-14 8.792 26,037 +1,324 0.06% 228,920
2018-05-15 2018-05-11 8.973 24,713 +2,206 0.06% 221,760
2018-04-13 2018-04-11 9.517 22,507 +2,207 0.05% 214,205
2018-04-12 2018-04-10 8.611 20,300 -441 0.05% 174,800
2018-03-28 2018-03-26 8.611 20,741 -5,737 0.05% 178,597
2018-03-26 2018-03-22 9.245 26,478 -7,502 0.06% 244,798
2018-03-23 2018-03-21 9.245 33,980 -1,324 0.08% 314,156
2018-03-22 2018-03-20 9.336 35,304 -5,737 0.09% 329,597
2018-03-21 2018-03-19 10.242 41,041 -2,207 0.10% 420,357
2018-03-20 2018-03-16 10.152 43,248 -12,356 0.11% 439,042
2018-03-19 2018-03-15 9.880 55,604 -15,005 0.14% 549,357
2018-03-16 2018-03-14 12.236 70,609 -2,648 0.17% 864,004
2018-03-15 2018-03-13 12.418 73,257 +43,248 0.18% 909,686
2018-03-14 2018-03-12 11.965 30,009 -441 0.07% 359,044
2018-03-13 2018-03-09 11.421 30,450 +3,972 0.07% 347,760
2018-03-12 2018-03-08 11.149 26,478 -2,207 0.06% 295,197
2018-03-08 2018-03-06 10.786 28,685 +5,737 0.07% 309,402
2018-03-07 2018-03-05 10.424 22,948 -3,972 0.06% 239,202
2018-03-02 2018-02-28 10.061 26,920 +2,207 0.07% 270,844
2018-03-01 2018-02-27 8.792 24,713 -441 0.06% 217,280
2018-02-28 2018-02-26 8.973 25,154 -17,211 0.06% 225,717
2018-02-27 2018-02-23 8.792 42,365 -38,394 0.10% 372,478
2018-02-26 2018-02-22 6.979 80,759 -44,130 0.20% 563,642
2018-02-23 2018-02-21 7.433 124,889 -54,281 0.30% 928,239
2018-02-22 2018-02-20 6.798 179,170 +13,240 0.44% 1,218,003
2018-02-21 2018-02-15 7.251 165,930 -45,013 0.40% 1,203,197
2018-02-20 2018-02-13 7.342 210,943 0.51% 1,548,716

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