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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 -17,150
2025-06-12 2025-06-10 10.810 17,150 +500 0.15% 185,392
2025-06-09 2025-06-05 11.070 16,650 -900 0.14% 184,316
2025-03-05 2025-03-03 11.710 17,550 +200 0.14% 205,511
2025-01-24 2025-01-22 10.300 17,350 -150 0.14% 178,705
2025-01-06 2025-01-02 9.910 17,500 +500 0.13% 173,425
2025-01-02 2024-12-27 10.450 17,000 +3,550 0.12% 177,650
2024-10-31 2024-10-29 10.690 13,450 -150 0.09% 143,780
2024-10-03 2024-09-30 11.220 13,600 -200 0.09% 152,592
2024-09-19 2024-09-16 8.190 13,800 -450 0.09% 113,022
2024-09-11 2024-09-09 8.110 14,250 +500 0.09% 115,567
2024-07-10 2024-07-08 8.090 13,750 +1,000 0.08% 111,238
2024-06-13 2024-06-11 9.000 12,750 +500 0.07% 114,750
2024-05-20 2024-05-16 9.260 12,250 +500 0.07% 113,435
2024-04-23 2024-04-19 9.160 11,750 -550 0.07% 107,630
2024-03-25 2024-03-21 9.585 12,300 -100 0.07% 117,896
2024-03-11 2024-03-07 8.840 12,400 -500 0.07% 109,616
2024-02-27 2024-02-23 8.670 12,900 -100 0.07% 111,843
2024-02-21 2024-02-19 8.480 13,000 +1,700 0.07% 110,240
2024-01-30 2024-01-26 8.570 11,300 +500 0.06% 96,841
2024-01-19 2024-01-17 8.860 10,800 +1,600 0.05% 95,688
2023-12-08 2023-12-06 9.610 9,200 -100 0.04% 88,412
2023-10-30 2023-10-26 9.755 9,300 +50 0.04% 90,722
2023-09-20 2023-09-18 10.700 9,250 -300 0.04% 98,975
2023-09-18 2023-09-14 10.680 9,550 -950 0.04% 101,994
2023-09-07 2023-09-05 11.230 10,500 -500 0.04% 117,915
2023-08-23 2023-08-21 11.200 11,000 -50 0.05% 123,200
2023-08-02 2023-07-31 12.590 11,050 -600 0.04% 139,120
2023-07-28 2023-07-26 12.240 11,650 -100 0.04% 142,596
2023-07-11 2023-07-07 12.260 11,750 -250 0.04% 144,055
2023-07-10 2023-07-06 12.380 12,000 -300 0.04% 148,560
2023-06-27 2023-06-23 12.110 12,300 -1,050 0.05% 148,953
2023-06-12 2023-06-08 11.900 13,350 +300 0.05% 158,865
2023-05-29 2023-05-24 12.850 13,050 -250 0.05% 167,692
2023-04-13 2023-04-11 13.880 13,300 -2,500 0.05% 184,604
2023-03-13 2023-03-09 13.940 15,800 +300 0.05% 220,252
2023-02-28 2023-02-24 14.420 15,500 +250 0.05% 223,510
2023-02-16 2023-02-14 15.600 15,250 +50 0.05% 237,900
2023-01-06 2023-01-04 14.260 15,200 +250 0.05% 216,752
2022-11-03 2022-11-01 14.540 14,950 +300 0.04% 217,373
2022-10-18 2022-10-14 15.290 14,650 -250 0.04% 223,998
2022-10-13 2022-10-11 14.600 14,900 -200 0.04% 217,540
2022-09-20 2022-09-16 15.220 15,100 +250 0.04% 229,822
2022-09-16 2022-09-14 16.410 14,850 +100 0.04% 243,688
2022-09-02 2022-08-31 17.130 14,750 +250 0.04% 252,667
2022-08-10 2022-08-08 19.050 14,500 +300 0.04% 276,225
2022-08-09 2022-08-05 19.140 14,200 +400 0.04% 271,788
2022-08-04 2022-08-02 19.260 13,800 -100 0.03% 265,788
2022-07-20 2022-07-18 20.560 13,900 +50 0.04% 285,784
2022-07-18 2022-07-14 20.600 13,850 +150 0.03% 285,310
2022-07-14 2022-07-12 19.520 13,700 -250 0.03% 267,424
2022-07-06 2022-07-04 21.400 13,950 +100 0.03% 298,530
2022-06-27 2022-06-23 21.160 13,850 -800 0.03% 293,066
2022-06-16 2022-06-14 19.470 14,650 +50 0.03% 285,236
2022-06-01 2022-05-30 16.650 14,600 +250 0.03% 243,090
2022-05-26 2022-05-24 16.250 14,350 -1,000 0.03% 233,188
2022-04-28 2022-04-26 13.400 15,350 +1,000 0.03% 205,690
2022-04-01 2022-03-30 19.120 14,350 +800 0.03% 274,372
2022-03-28 2022-03-24 19.170 13,550 +150 0.03% 259,754
2022-03-23 2022-03-21 19.420 13,400 +300 0.03% 260,228
2022-03-22 2022-03-18 19.130 13,100 -250 0.03% 250,603
2022-03-17 2022-03-15 17.230 13,350 -1,000 0.03% 230,020
2022-02-25 2022-02-23 20.960 14,350 +150 0.03% 300,776
2022-02-21 2022-02-17 20.600 14,200 +100 0.03% 292,520
2022-02-14 2022-02-10 19.350 14,100 -100 0.03% 272,835
2022-02-08 2022-02-04 20.680 14,200 +100 0.03% 293,656
2022-02-04 2022-01-27 20.480 14,100 +250 0.03% 288,768
2022-01-26 2022-01-24 21.480 13,850 +250 0.03% 297,498
2022-01-12 2022-01-10 21.260 13,600 +500 0.03% 289,136
2021-12-08 2021-12-06 25.980 13,100 -400 0.03% 340,338
2021-12-06 2021-12-02 26.620 13,500 -500 0.03% 359,370
2021-11-25 2021-11-23 26.740 14,000 +250 0.03% 374,360
2021-11-24 2021-11-22 27.220 13,750 -150 0.03% 374,275
2021-11-17 2021-11-15 26.020 13,900 +200 0.03% 361,678
2021-11-11 2021-11-09 27.200 13,700 +300 0.03% 372,640
2021-11-09 2021-11-05 25.780 13,400 +100 0.04% 345,452
2021-11-05 2021-11-03 25.320 13,300 -150 0.04% 336,756
2021-11-02 2021-10-29 26.280 13,450 +100 0.04% 353,466
2021-10-25 2021-10-21 24.600 13,350 -50 0.04% 328,410
2021-09-28 2021-09-24 23.200 13,400 -300 0.03% 310,880
2021-09-23 2021-09-20 22.940 13,700 +350 0.03% 314,278
2021-09-06 2021-09-02 23.240 13,350 -150 0.03% 310,254
2021-09-01 2021-08-30 24.080 13,500 +500 0.03% 325,080
2021-08-09 2021-08-05 24.320 13,000 -500 0.03% 316,160
2021-08-06 2021-08-04 24.420 13,500 +750 0.03% 329,670
2021-08-02 2021-07-29 22.580 12,750 +100 0.03% 287,895
2021-07-28 2021-07-26 22.360 12,650 +450 0.03% 282,854
2021-07-16 2021-07-14 22.580 12,200 +250 0.03% 275,476
2021-07-12 2021-07-08 22.180 11,950 -400 0.03% 265,051
2021-07-09 2021-07-07 21.560 12,350 +150 0.03% 266,266
2021-07-08 2021-07-06 20.500 12,200 -200 0.03% 250,100
2021-07-07 2021-07-05 20.300 12,400 +50 0.03% 251,720
2021-06-15 2021-06-10 19.150 12,350 -300 0.03% 236,502
2021-06-10 2021-06-08 18.350 12,650 +500 0.03% 232,128
2021-06-07 2021-06-03 18.180 12,150 -50 0.02% 220,887
2021-04-26 2021-04-22 15.420 12,200 +900 0.02% 188,124
2021-04-21 2021-04-19 15.480 11,300 +100 0.02% 174,924
2021-04-14 2021-04-12 13.960 11,200 +400 0.02% 156,352
2021-04-12 2021-04-08 14.620 10,800 +250 0.02% 157,896
2021-03-25 2021-03-23 14.130 10,550 +450 0.02% 149,072
2021-03-19 2021-03-17 15.000 10,100 +1,050 0.02% 151,500
2021-03-17 2021-03-15 14.390 9,050 +400 0.02% 130,230
2021-03-12 2021-03-10 14.400 8,650 +1,000 0.02% 124,560
2021-03-10 2021-03-08 14.120 7,650 +150 0.01% 108,018
2021-03-08 2021-03-04 15.260 7,500 -100 0.01% 114,450
2021-03-05 2021-03-03 16.260 7,600 +500 0.01% 123,576
2021-03-01 2021-02-25 16.190 7,100 +300 0.01% 114,949
2021-02-25 2021-02-23 17.200 6,800 -450 0.01% 116,960
2021-02-24 2021-02-22 17.550 7,250 +1,450 0.01% 127,238
2021-02-23 2021-02-19 18.080 5,800 +50 0.01% 104,864
2021-02-18 2021-02-16 20.060 5,750 -300 0.01% 115,345
2021-01-27 2021-01-25 19.300 6,050 +200 0.01% 116,765
2021-01-22 2021-01-20 18.100 5,850 +50 0.01% 105,885
2021-01-19 2021-01-15 17.710 5,800 +150 0.01% 102,718
2021-01-15 2021-01-13 18.200 5,650 +200 0.03% 102,830
2021-01-14 2021-01-12 19.640 5,450 +50 0.03% 107,038
2021-01-13 2021-01-11 18.260 5,400 +150 0.02% 98,604
2021-01-12 2021-01-08 18.940 5,250 +600 0.02% 99,435
2021-01-06 2021-01-04 18.450 4,650 +100 0.02% 85,792
2020-12-29 2020-12-24 15.850 4,550 +600 0.02% 72,118
2020-12-28 2020-12-22 15.720 3,950 +500 0.02% 62,094
2020-12-08 2020-12-04 13.900 3,450 +500 0.01% 47,955
2020-11-24 2020-11-20 13.850 2,950 +100 0.01% 40,858
2020-07-29 2020-07-27 9.215 2,850 -200 0.01% 26,263
2020-07-24 2020-07-22 9.965 3,050 -800 0.01% 30,393
2020-07-20 2020-07-16 9.560 3,850 +500 0.02% 36,806
2020-07-17 2020-07-15 10.260 3,350 +500 0.02% 34,371
2020-07-16 2020-07-14 10.420 2,850 +2,850 0.01% 29,697
2020-01-21 2020-01-17 7.490 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top