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 5.370 758,500 +0 0.37% 4,073,145
2025-10-13 2025-10-09 5.420 758,500 +0 0.37% 4,111,070
2025-10-10 2025-10-08 5.350 758,500 +0 0.37% 4,057,975
2025-10-09 2025-10-06 5.250 758,500 +0 0.37% 3,982,125
2025-10-08 2025-10-03 5.250 758,500 +0 0.37% 3,982,125
2025-10-06 2025-10-02 5.180 758,500 +0 0.37% 3,929,030
2025-10-03 2025-09-30 5.060 758,500 +0 0.37% 3,838,010
2025-10-02 2025-09-29 5.220 758,500 +0 0.37% 3,959,370
2025-09-30 2025-09-26 5.160 758,500 +0 0.37% 3,913,860
2025-09-29 2025-09-25 5.250 758,500 +0 0.37% 3,982,125
2025-09-26 2025-09-24 5.250 758,500 +0 0.37% 3,982,125
2025-09-25 2025-09-23 5.250 758,500 +0 0.37% 3,982,125
2025-09-24 2025-09-22 5.290 758,500 +0 0.37% 4,012,465
2025-09-23 2025-09-19 5.300 758,500 +0 0.37% 4,020,050
2025-09-22 2025-09-18 5.430 758,500 +0 0.37% 4,118,655
2025-09-19 2025-09-17 5.390 758,500 -63,000 0.37% 4,088,315
2025-09-18 2025-09-16 5.390 821,500 -100,000 0.40% 4,427,885
2025-09-17 2025-09-15 5.560 921,500 -23,250 0.44% 5,123,540
2025-09-16 2025-09-12 5.400 944,750 -20,000 0.46% 5,101,650
2025-09-11 2025-09-09 5.950 964,750 -250 0.46% 5,740,262
2025-09-10 2025-09-08 9.303 965,000 -150,000 0.47% 8,977,489
2025-09-09 2025-09-05 9.367 1,115,000 +246,069 0.54% 10,444,491
2025-09-01 2025-08-28 9.239 868,931 -1,559 0.54% 8,028,000
2025-08-27 2025-08-25 7.340 870,490 -7,793 0.54% 6,389,243
2025-07-23 2025-07-21 6.724 878,283 +195 0.54% 5,905,482
2025-07-09 2025-07-07 6.031 878,088 +7,793 0.54% 5,295,725
2025-06-30 2025-06-26 6.199 870,295 +59,557 0.54% 5,394,539
2025-06-27 2025-06-25 6.143 810,738 +4,900 0.54% 4,980,704
2025-06-16 2025-06-12 5.882 805,838 +19,602 0.53% 4,739,701
2025-06-13 2025-06-11 5.827 786,236 +8,711 0.52% 4,581,088
2025-06-12 2025-06-10 5.868 777,525 +8,712 0.52% 4,562,462
2025-06-09 2025-06-05 5.895 768,813 +8,712 0.51% 4,532,521
2025-05-23 2025-05-21 5.895 760,101 +10,164 0.50% 4,481,159
2025-05-19 2025-05-15 5.868 749,937 +4,718 0.50% 4,400,578
2025-05-13 2025-05-09 5.840 745,219 +9,438 0.49% 4,352,363
2025-05-09 2025-05-07 5.923 735,781 +27,043 0.49% 4,358,051
2025-04-01 2025-03-28 5.964 708,738 -14,520 0.47% 4,227,162
2025-03-31 2025-03-27 5.992 723,258 -17,423 0.48% 4,333,690
2025-03-24 2025-03-20 5.923 740,681 -34,484 0.49% 4,387,074
2025-03-21 2025-03-19 5.923 775,165 +29,039 0.51% 4,591,324
2025-03-20 2025-03-18 5.854 746,126 -2,359 0.50% 4,367,937
2025-03-06 2025-03-04 5.510 748,485 +5,807 0.50% 4,123,998
2025-02-28 2025-02-26 5.648 742,678 +29,040 0.49% 4,194,302
2025-02-27 2025-02-25 5.785 713,638 +72,598 0.47% 4,128,598
2024-12-23 2024-12-19 5.510 641,040 +181 0.43% 3,531,998
2024-11-25 2024-11-21 5.813 640,859 +182 0.43% 3,725,206
2024-10-09 2024-10-07 6.474 640,677 +14,519 0.43% 4,147,747
2024-06-28 2024-06-26 7.592 626,158 +37,691 0.42% 4,753,909
2024-06-17 2024-06-13 7.695 588,467 +27,291 0.42% 4,528,127
2024-05-29 2024-05-27 7.929 561,176 +37,526 0.40% 4,449,729
2023-12-22 2023-12-20 8.794 523,650 -341 0.37% 4,604,999
2023-12-20 2023-12-18 7.915 523,991 +682 0.37% 4,147,198
2023-10-18 2023-10-16 8.047 523,309 -171 0.37% 4,210,830
2023-09-11 2023-09-06 7.328 523,480 +171 0.37% 3,836,253
2023-08-30 2023-08-28 8.252 523,309 +512 0.37% 4,318,210
2023-07-25 2023-07-21 10.685 522,797 -171 0.37% 5,585,960
2023-07-03 2023-06-29 9.340 522,968 +10,041 0.37% 4,884,407
2023-06-21 2023-06-19 9.908 512,927 +167 0.37% 5,081,896
2023-06-08 2023-06-06 9.325 512,760 +168 0.37% 4,781,404
2023-01-19 2023-01-17 9.564 512,592 +9,703 0.37% 4,902,397
2023-01-18 2023-01-16 9.713 502,889 +56,880 0.36% 4,884,749
2023-01-17 2023-01-13 10.012 446,009 +18,235 0.32% 4,465,552
2023-01-04 2022-12-30 9.878 427,774 +33,459 0.31% 4,225,446
2023-01-03 2022-12-29 10.446 394,315 +33,459 0.28% 4,118,862
2022-12-30 2022-12-28 10.162 360,856 +33,459 0.26% 3,666,904
2022-12-29 2022-12-23 10.012 327,397 +33,459 0.24% 3,277,979
2022-12-23 2022-12-21 10.102 293,938 +66,919 0.21% 2,969,335
2022-12-19 2022-12-15 10.251 227,019 +167 0.16% 2,327,250
2022-11-24 2022-11-22 11.611 226,852 +334 0.16% 2,634,028
2022-11-23 2022-11-21 11.611 226,518 +335 0.16% 2,630,150
2022-11-09 2022-11-07 11.641 226,183 +167 0.16% 2,633,020
2022-11-08 2022-11-04 10.461 226,016 +168 0.16% 2,364,253
2022-11-03 2022-11-01 11.058 225,848 +167 0.16% 2,497,495
2022-10-28 2022-10-26 11.058 225,681 +669 0.16% 2,495,649
2022-09-13 2022-09-08 15.569 225,012 +41,999 0.16% 3,503,149
2022-07-04 2022-06-29 18.478 183,013 +6,995 0.16% 3,381,739
2022-06-23 2022-06-21 18.879 176,018 -131 0.16% 3,323,045
2022-06-16 2022-06-14 17.753 176,149 -262 0.16% 3,127,130
2022-03-18 2022-03-16 15.309 176,411 +131 0.16% 2,700,740
2022-02-04 2022-01-27 16.417 176,280 +131 0.16% 2,893,905
2021-10-26 2021-10-22 18.688 176,149 +262 0.16% 3,291,893
2021-10-22 2021-10-20 18.478 175,887 +393 0.16% 3,250,064
2021-10-15 2021-10-11 17.581 175,494 +262 0.16% 3,085,352
2021-10-04 2021-09-29 17.810 175,232 +786 0.16% 3,120,886
2021-09-29 2021-09-27 17.715 174,446 +262 0.16% 3,090,237
2021-09-27 2021-09-23 17.638 174,184 +262 0.16% 3,072,296
2021-09-21 2021-09-17 17.276 173,922 +131 0.16% 3,004,595
2021-09-15 2021-09-13 17.428 173,791 +131 0.16% 3,028,872
2021-09-14 2021-09-10 17.715 173,660 +131 0.16% 3,076,313
2021-09-09 2021-09-07 17.753 173,529 +262 0.16% 3,080,618
2021-09-07 2021-09-03 17.638 173,267 +261 0.16% 3,056,122
2021-09-06 2021-09-02 17.944 173,006 +131 0.16% 3,104,358
2021-09-03 2021-09-01 17.276 172,875 +262 0.16% 2,986,507
2021-09-01 2021-08-30 17.180 172,613 +262 0.16% 2,965,506
2021-08-31 2021-08-27 16.970 172,351 +1,572 0.16% 2,924,815
2021-08-30 2021-08-26 17.142 170,779 +262 0.16% 2,927,478
2021-08-27 2021-08-25 17.199 170,517 -131 0.16% 2,932,752
2021-08-25 2021-08-23 17.256 170,648 +262 0.16% 2,944,777
2021-08-24 2021-08-20 17.180 170,386 +393 0.16% 2,927,246
2021-08-23 2021-08-19 17.256 169,993 +262 0.16% 2,933,474
2021-08-20 2021-08-18 17.218 169,731 +262 0.16% 2,922,473
2021-08-17 2021-08-13 17.371 169,469 -1,310 0.16% 2,943,842
2021-08-16 2021-08-12 17.085 170,779 +262 0.16% 2,917,698
2021-08-13 2021-08-11 17.276 170,517 +655 0.16% 2,945,772
2021-08-06 2021-08-04 17.695 169,862 +523 0.16% 3,005,791
2021-07-30 2021-07-28 17.753 169,339 +1,048 0.16% 3,006,234
2021-07-29 2021-07-27 17.944 168,291 +7,072 0.15% 3,019,754
2021-07-27 2021-07-23 17.466 161,219 +1,048 0.15% 2,815,919
2021-07-26 2021-07-22 17.371 160,171 +2,096 0.15% 2,782,326
2021-07-02 2021-06-29 18.675 158,075 +5,381 0.15% 2,952,024
2021-06-23 2021-06-21 18.378 152,694 +1,518 0.15% 2,806,272
2021-06-18 2021-06-16 18.576 151,176 +5,060 0.14% 2,808,248
2021-06-16 2021-06-11 18.280 146,116 +5,060 0.14% 2,670,941
2021-06-04 2021-06-02 18.299 141,056 +1,898 0.13% 2,581,234
2021-06-02 2021-05-31 18.181 139,158 +2,530 0.13% 2,530,002
2021-05-28 2021-05-26 17.983 136,628 +2,530 0.13% 2,457,004
2021-05-27 2021-05-25 18.378 134,098 +3,796 0.13% 2,464,507
2021-05-25 2021-05-21 18.774 130,302 +2,530 0.12% 2,446,242
2021-05-24 2021-05-20 18.378 127,772 +7,590 0.12% 2,348,245
2021-05-21 2021-05-18 18.576 120,182 +5,060 0.11% 2,232,503
2021-05-18 2021-05-14 18.181 115,122 +2,784 0.11% 2,093,008
2021-05-17 2021-05-13 18.082 112,338 +2,024 0.11% 2,031,293
2021-04-14 2021-04-12 19.762 110,314 +506 0.11% 2,179,995
2021-03-12 2021-03-10 20.513 109,808 -127 0.10% 2,252,455
2021-03-11 2021-03-09 21.343 109,935 +127 0.10% 2,346,305
2021-03-10 2021-03-08 21.106 109,808 +126 0.10% 2,317,555
2021-03-03 2021-03-01 21.738 109,682 +127 0.10% 2,384,256
2021-03-01 2021-02-25 22.528 109,555 -127 0.10% 2,468,095
2021-02-22 2021-02-18 22.331 109,682 +127 0.10% 2,449,281
2021-02-19 2021-02-17 23.675 109,555 -9,109 0.10% 2,593,665
2021-01-22 2021-01-20 20.750 118,664 +3,163 0.11% 2,462,255
2021-01-06 2021-01-04 25.018 115,501 -16,193 0.11% 2,889,643
2021-01-05 2020-12-31 25.493 131,694 -126 0.13% 3,357,225
2020-12-30 2020-12-28 23.714 131,820 +253 0.13% 3,125,988
2020-12-22 2020-12-18 24.860 131,567 -23,151 0.13% 3,270,788
2020-12-09 2020-12-07 23.833 154,718 +126 0.15% 3,687,338
2020-12-07 2020-12-03 24.425 154,592 -126 0.15% 3,775,985
2020-12-03 2020-12-01 24.267 154,718 -127 0.15% 3,754,603
2020-11-30 2020-11-26 23.595 154,845 -126 0.15% 3,653,645
2020-11-26 2020-11-24 21.461 154,971 +126 0.15% 3,325,868
2020-11-25 2020-11-23 21.777 154,845 +127 0.15% 3,372,124
2020-11-20 2020-11-18 22.054 154,718 +126 0.15% 3,412,164
2020-09-30 2020-09-28 27.627 154,592 -506 0.15% 4,270,896
2020-09-11 2020-09-09 26.678 155,098 -126 0.15% 4,137,755
2020-09-07 2020-09-03 27.390 155,224 -127 0.15% 4,251,546
2020-09-03 2020-09-01 24.702 155,351 -5,187 0.15% 3,837,504
2020-09-02 2020-08-31 25.848 160,538 -2,656 0.15% 4,149,640
2020-09-01 2020-08-28 24.781 163,194 -12,777 0.16% 4,044,143
2020-08-28 2020-08-26 23.516 175,971 -127 0.17% 4,138,213
2020-08-26 2020-08-24 23.635 176,098 -3,163 0.17% 4,162,080
2020-08-25 2020-08-21 22.252 179,261 -126 0.17% 3,988,862
2020-08-19 2020-08-17 20.473 179,387 -127 0.17% 3,672,616
2020-08-18 2020-08-14 19.446 179,514 +4,175 0.17% 3,490,746
2020-08-14 2020-08-12 21.580 175,339 -15,181 0.17% 3,783,781
2020-08-06 2020-08-04 24.070 190,520 -4,934 0.18% 4,585,774
2020-08-05 2020-08-03 23.951 195,454 -25,428 0.19% 4,681,360
2020-07-28 2020-07-24 23.912 220,882 +9,109 0.21% 5,281,661
2020-07-23 2020-07-21 23.319 211,773 -380 0.20% 4,938,299
2020-07-17 2020-07-15 20.789 212,153 -1,012 0.20% 4,410,519
2020-07-13 2020-07-09 19.762 213,165 +35,422 0.20% 4,212,508
2020-07-10 2020-07-08 19.722 177,743 +15,055 0.17% 3,505,483
2020-07-09 2020-07-07 19.880 162,688 +1,012 0.15% 3,234,285
2020-07-06 2020-07-02 19.268 161,676 -2,783 0.15% 3,115,121
2020-07-03 2020-06-30 19.836 164,459 +2,783 0.16% 3,262,240
2020-07-02 2020-06-29 20.121 161,676 +4,472 0.15% 3,253,038
2020-06-22 2020-06-18 20.934 157,204 -10,332 0.15% 3,290,859
2020-06-19 2020-06-17 20.324 167,536 +2,460 0.16% 3,404,996
2020-06-12 2020-06-10 22.031 165,076 -123 0.16% 3,636,819
2020-06-04 2020-06-02 20.405 165,199 -123 0.16% 3,370,929
2020-05-25 2020-05-21 19.084 165,322 -246 0.16% 3,155,038
2020-05-21 2020-05-19 18.149 165,568 -123 0.16% 3,004,943
2020-05-15 2020-05-13 16.869 165,691 +29,522 0.16% 2,795,023
2020-05-08 2020-05-06 16.320 136,169 +22,018 0.13% 2,222,298
2020-05-07 2020-05-05 16.361 114,151 +123 0.11% 1,867,601
2020-04-02 2020-03-31 17.580 114,028 -123 0.11% 2,004,638
2020-03-24 2020-03-20 18.088 114,151 -369 0.11% 2,064,801
2020-03-23 2020-03-19 18.271 114,520 +123 0.11% 2,092,423
2020-03-19 2020-03-17 19.572 114,397 -123 0.11% 2,238,975
2020-03-18 2020-03-16 18.962 114,520 +492 0.11% 2,171,558
2020-03-13 2020-03-11 22.153 114,028 +4,920 0.11% 2,526,076
2020-03-12 2020-03-10 22.600 109,108 -123 0.11% 2,465,868
2020-03-11 2020-03-09 20.974 109,231 +246 0.11% 2,291,047
2020-03-10 2020-03-06 23.779 108,985 +123 0.11% 2,591,558
2020-03-04 2020-03-02 25.405 108,862 -369 0.11% 2,765,634
2020-03-02 2020-02-27 25.202 109,231 -123 0.11% 2,752,809
2020-02-20 2020-02-18 25.405 109,354 -15,007 0.11% 2,778,133
2020-02-19 2020-02-17 24.551 124,361 +13,777 0.12% 3,053,230
2020-02-06 2020-02-04 20.446 110,584 -123 0.11% 2,260,990
2020-01-02 2019-12-27 19.755 110,707 -123 0.11% 2,187,005
2019-12-13 2019-12-11 19.105 110,830 -123 0.11% 2,117,355
2019-12-06 2019-12-04 18.251 110,953 -123 0.11% 2,024,994
2019-12-03 2019-11-29 17.499 111,076 -738 0.11% 1,943,711
2019-11-22 2019-11-20 17.255 111,814 -492 0.11% 1,929,356
2019-11-20 2019-11-18 17.235 112,306 -2,337 0.11% 1,935,563
2019-10-25 2019-10-23 19.287 114,643 -246 0.11% 2,211,170
2019-10-24 2019-10-22 18.678 114,889 +1,107 0.11% 2,145,865
2019-10-22 2019-10-18 20.121 113,782 -123 0.11% 2,289,376
2019-10-21 2019-10-17 20.304 113,905 -492 0.11% 2,312,686
2019-10-15 2019-10-11 20.446 114,397 +861 0.11% 2,338,951
2019-10-14 2019-10-10 19.775 113,536 +984 0.11% 2,245,199
2019-10-03 2019-09-30 22.275 112,552 -2,952 0.11% 2,507,103
2019-10-02 2019-09-27 20.324 115,504 +984 0.11% 2,347,499
2019-09-26 2019-09-24 21.218 114,520 -246 0.11% 2,429,910
2019-09-25 2019-09-23 22.153 114,766 -1,968 0.11% 2,542,425
2019-09-24 2019-09-20 22.234 116,734 -984 0.11% 2,595,512
2019-09-18 2019-09-16 21.787 117,718 -123 0.12% 2,564,756
2019-09-17 2019-09-13 21.421 117,841 -2,829 0.12% 2,524,326
2019-09-16 2019-09-12 20.608 120,670 -369 0.12% 2,486,828
2019-09-13 2019-09-11 19.714 121,039 +492 0.12% 2,386,193
2019-09-06 2019-09-04 20.527 120,547 +123 0.12% 2,474,493
2019-09-05 2019-09-03 20.608 120,424 +2,952 0.12% 2,481,758
2019-09-02 2019-08-29 21.015 117,472 -861 0.12% 2,468,672
2019-08-30 2019-08-28 21.259 118,333 -44,898 0.12% 2,515,625
2019-08-29 2019-08-27 22.275 163,231 +861 0.16% 3,635,981
2019-08-28 2019-08-26 23.413 162,370 -1,599 0.16% 3,801,602
2019-08-27 2019-08-23 22.682 163,969 +3,936 0.16% 3,719,070
2019-08-26 2019-08-22 22.885 160,033 -6,519 0.16% 3,662,321
2019-08-22 2019-08-20 23.576 166,552 -2,706 0.16% 3,926,596
2019-08-20 2019-08-16 23.210 169,258 -615 0.17% 3,928,473
2019-08-19 2019-08-15 23.291 169,873 +4,920 0.17% 3,956,557
2019-08-16 2019-08-14 23.088 164,953 -123 0.16% 3,808,439
2019-08-15 2019-08-13 23.169 165,076 +1,722 0.16% 3,824,699
2019-08-14 2019-08-12 24.023 163,354 -4,305 0.16% 3,924,241
2019-08-12 2019-08-08 24.592 167,659 -861 0.16% 4,123,070
2019-08-09 2019-08-07 23.901 168,520 -9,226 0.17% 4,027,793
2019-08-08 2019-08-06 23.942 177,746 -1,476 0.17% 4,255,529
2019-08-07 2019-08-05 23.373 179,222 +123 0.18% 4,188,877
2019-08-06 2019-08-02 24.389 179,099 -1,722 0.18% 4,368,002
2019-08-05 2019-08-01 25.161 180,821 -738 0.18% 4,549,649
2019-08-02 2019-07-31 25.405 181,559 -1,722 0.18% 4,612,498
2019-08-01 2019-07-30 25.405 183,281 -3,444 0.19% 4,656,246
2019-07-31 2019-07-29 24.673 186,725 -8,119 0.19% 4,607,121
2019-07-30 2019-07-26 24.511 194,844 -5,535 0.20% 4,775,763
2019-07-29 2019-07-25 25.405 200,379 -3,813 0.20% 5,090,619
2019-07-26 2019-07-24 24.755 204,192 -7,627 0.21% 5,054,689
2019-07-25 2019-07-23 23.495 211,819 -4,428 0.22% 4,976,582
2019-07-24 2019-07-22 21.503 216,247 -20,173 0.22% 4,649,906
2019-07-23 2019-07-19 21.421 236,420 -11,809 0.24% 5,064,461
2019-07-22 2019-07-18 20.974 248,229 -1,968 0.25% 5,206,437
2019-07-19 2019-07-17 21.218 250,197 +53,877 0.25% 5,308,735
2019-07-18 2019-07-16 19.450 196,320 +1,476 0.20% 3,818,431
2019-07-17 2019-07-15 19.409 194,844 -65,563 0.20% 3,781,802
2019-07-16 2019-07-12 19.836 260,407 -112,060 0.26% 5,165,482
2019-07-15 2019-07-11 19.694 372,467 -246 0.38% 7,335,336
2019-07-12 2019-07-10 19.917 372,713 0.38% 7,423,505

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