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 63.100 54,100 +0 0.63% 3,413,710
2025-10-13 2025-10-09 65.820 54,100 +0 0.63% 3,560,862
2025-10-10 2025-10-08 64.660 54,100 +0 0.63% 3,498,106
2025-10-09 2025-10-06 65.580 54,100 +1,000 0.63% 3,547,878
2025-10-08 2025-10-03 65.560 53,100 +250 0.62% 3,481,236
2025-10-06 2025-10-02 66.360 52,850 +3,500 0.62% 3,507,126
2025-10-03 2025-09-30 65.580 49,350 +6,050 0.58% 3,236,373
2025-10-02 2025-09-29 64.260 43,300 +600 0.51% 2,782,458
2025-09-30 2025-09-26 63.080 42,700 -2,750 0.53% 2,693,516
2025-09-29 2025-09-25 66.460 45,450 +250 0.56% 3,020,607
2025-09-26 2025-09-24 64.940 45,200 +300 0.62% 2,935,288
2025-09-25 2025-09-23 62.920 44,900 +300 0.62% 2,825,108
2025-09-24 2025-09-22 64.360 44,600 -2,000 0.62% 2,870,456
2025-09-23 2025-09-19 64.540 46,600 -250 0.66% 3,007,564
2025-09-22 2025-09-18 64.160 46,850 -50 0.69% 3,005,896
2025-09-16 2025-09-12 59.500 46,900 -500 0.73% 2,790,550
2025-09-11 2025-09-09 56.960 47,400 +100 0.73% 2,699,904
2025-09-09 2025-09-05 55.620 47,300 +750 0.78% 2,630,826
2025-09-08 2025-09-04 53.800 46,550 +4,100 0.80% 2,504,390
2025-09-04 2025-09-02 57.080 42,450 +100 0.73% 2,423,046
2025-09-02 2025-08-29 57.780 42,350 -3,000 0.73% 2,446,983
2025-09-01 2025-08-28 56.560 45,350 +1,100 0.79% 2,564,996
2025-08-29 2025-08-27 55.600 44,250 +300 0.83% 2,460,300
2025-08-27 2025-08-25 54.760 43,950 +500 0.83% 2,406,702
2025-08-26 2025-08-22 53.900 43,450 +800 0.82% 2,341,955
2025-08-22 2025-08-20 52.480 42,650 +1,000 0.80% 2,238,272
2025-08-19 2025-08-15 50.780 41,650 -550 0.79% 2,114,987
2025-08-15 2025-08-13 50.880 42,200 -3,700 0.80% 2,147,136
2025-08-14 2025-08-12 50.080 45,900 +3,700 0.87% 2,298,672
2025-08-12 2025-08-08 49.420 42,200 +150 0.80% 2,085,524
2025-08-11 2025-08-07 50.300 42,050 +1,000 0.79% 2,115,115
2025-08-08 2025-08-06 50.300 41,050 -1,000 0.77% 2,064,815
2025-08-07 2025-08-05 49.780 42,050 +1,000 0.79% 2,093,249
2025-08-05 2025-08-01 48.320 41,050 -50 0.83% 1,983,536
2025-08-04 2025-07-31 48.540 41,100 +150 0.83% 1,994,994
2025-08-01 2025-07-30 48.820 40,950 +6,600 0.83% 1,999,179
2025-07-30 2025-07-28 49.760 34,350 +250 0.69% 1,709,256
2025-07-29 2025-07-25 50.060 34,100 -1,750 0.69% 1,707,046
2025-07-25 2025-07-23 48.900 35,850 -550 0.72% 1,753,065
2025-07-23 2025-07-21 48.580 36,400 -8,500 0.74% 1,768,312
2025-07-16 2025-07-14 47.120 44,900 -250 0.95% 2,115,688
2025-07-02 2025-06-27 46.780 45,150 +2,350 0.95% 2,112,117
2025-06-30 2025-06-26 46.520 42,800 +13,400 0.90% 1,991,056
2025-06-27 2025-06-25 46.600 29,400 +350 0.65% 1,370,040
2025-06-26 2025-06-24 45.700 29,050 -500 0.64% 1,327,585
2025-06-24 2025-06-20 44.380 29,550 -300 0.65% 1,311,429
2025-06-23 2025-06-19 44.800 29,850 +250 0.66% 1,337,280
2025-06-19 2025-06-17 45.500 29,600 -1,300 0.65% 1,346,800
2025-06-17 2025-06-13 45.660 30,900 +1,000 0.68% 1,410,894
2025-06-16 2025-06-12 46.420 29,900 +4,000 0.66% 1,387,958
2025-06-10 2025-06-06 46.900 25,900 +100 0.58% 1,214,710
2025-05-28 2025-05-26 47.120 25,800 +100 0.57% 1,215,696
2025-05-23 2025-05-21 47.960 25,700 +500 0.57% 1,232,572
2025-05-19 2025-05-15 48.200 25,200 +250 0.57% 1,214,640
2025-05-16 2025-05-14 49.060 24,950 +50 0.56% 1,224,047
2025-05-14 2025-05-12 52.560 24,900 -500 0.56% 1,308,744
2025-04-30 2025-04-28 43.960 25,400 -300 0.58% 1,116,584
2025-04-29 2025-04-25 44.620 25,700 +300 0.58% 1,146,734
2025-04-28 2025-04-24 43.840 25,400 -1,000 0.58% 1,113,536
2025-04-17 2025-04-15 43.820 26,400 +500 0.59% 1,156,848
2025-04-10 2025-04-08 41.000 25,900 +1,050 0.58% 1,061,900
2025-04-09 2025-04-07 39.340 24,850 -11,050 0.58% 977,599
2025-04-08 2025-04-03 47.640 35,900 +50 0.84% 1,710,276
2025-04-02 2025-03-31 48.960 35,850 -250 0.84% 1,755,216
2025-03-31 2025-03-27 50.320 36,100 +600 0.85% 1,816,552
2025-03-28 2025-03-26 50.160 35,500 +200 0.84% 1,780,680
2025-03-26 2025-03-24 51.300 35,300 -100 0.83% 1,810,890
2025-03-21 2025-03-19 53.900 35,400 +50 0.84% 1,908,060
2025-03-20 2025-03-18 54.600 35,350 +1,500 0.84% 1,930,110
2025-03-18 2025-03-14 53.780 33,850 -800 0.83% 1,820,453
2025-03-17 2025-03-13 52.860 34,650 +550 0.85% 1,831,599
2025-03-14 2025-03-12 54.200 34,100 -450 0.83% 1,848,220
2025-03-12 2025-03-10 54.480 34,550 +2,000 0.87% 1,882,284
2025-03-11 2025-03-07 55.180 32,550 -350 0.82% 1,796,109
2025-03-07 2025-03-05 53.140 32,900 +1,000 0.90% 1,748,306
2025-03-06 2025-03-04 52.440 31,900 +50 0.87% 1,672,836
2025-03-05 2025-03-03 51.580 31,850 +50 0.87% 1,642,823
2025-03-04 2025-02-28 51.800 31,800 -550 0.87% 1,647,240
2025-03-03 2025-02-27 55.040 32,350 -350 0.91% 1,780,544
2025-02-28 2025-02-26 55.920 32,700 +700 0.92% 1,828,584
2025-02-27 2025-02-25 55.080 32,000 +50 0.93% 1,762,560
2025-02-26 2025-02-24 55.600 31,950 +1,500 0.93% 1,776,420
2025-02-19 2025-02-17 53.300 30,450 +850 1.00% 1,622,985
2025-02-18 2025-02-14 54.040 29,600 +50 0.97% 1,599,584
2025-02-17 2025-02-13 51.240 29,550 +2,200 1.09% 1,514,142
2025-02-13 2025-02-11 52.400 27,350 +500 1.03% 1,433,140
2025-02-11 2025-02-07 52.000 26,850 +500 1.01% 1,396,200
2025-02-10 2025-02-06 51.260 26,350 +400 0.99% 1,350,701
2025-02-04 2025-01-28 48.220 25,950 +500 1.00% 1,251,309
2025-01-17 2025-01-15 45.880 25,450 +200 1.04% 1,167,646
2025-01-08 2025-01-06 43.560 25,250 +200 1.03% 1,099,890
2025-01-07 2025-01-03 44.080 25,050 -650 1.02% 1,104,204
2025-01-06 2025-01-02 45.360 25,700 +1,000 1.05% 1,165,752
2025-01-03 2024-12-31 47.660 24,700 +200 1.01% 1,177,202
2024-12-30 2024-12-24 48.220 24,500 -1,000 1.00% 1,181,390
2024-12-09 2024-12-05 48.700 25,500 +1,000 1.04% 1,241,850
2024-11-14 2024-11-12 51.080 24,500 +1,300 1.02% 1,251,460
2024-11-07 2024-11-05 50.260 23,200 +1,500 0.97% 1,166,032
2024-11-01 2024-10-30 47.340 21,700 +450 0.90% 1,027,278
2024-10-17 2024-10-15 45.700 21,250 +1,250 0.89% 971,125
2024-10-16 2024-10-14 47.080 20,000 +300 0.83% 941,600
2024-10-07 2024-10-03 52.240 19,700 +10,200 0.76% 1,029,128
2024-10-03 2024-09-30 47.660 9,500 -500 0.37% 452,770
2024-09-27 2024-09-25 38.820 10,000 +500 0.38% 388,200
2024-07-19 2024-07-17 40.380 9,500 -250 0.35% 383,610
2024-07-09 2024-07-05 39.700 9,750 +1,750 0.35% 387,075
2024-07-02 2024-06-27 40.400 8,000 -8,600 0.29% 323,200
2024-05-20 2024-05-16 43.280 16,600 +500 0.54% 718,448
2024-05-10 2024-05-08 44.320 16,100 +200 0.52% 713,552
2024-05-07 2024-05-03 46.200 15,900 +200 0.53% 734,580
2024-05-02 2024-04-29 45.120 15,700 +200 0.52% 708,384
2024-04-15 2024-04-11 43.280 15,500 -300 0.52% 670,840
2024-04-05 2024-04-02 44.920 15,800 +300 0.52% 709,736
2024-04-03 2024-03-28 44.640 15,500 +400 0.51% 691,920
2024-03-11 2024-03-07 45.400 15,100 +8,600 0.50% 685,540
2024-03-06 2024-03-04 46.320 6,500 +200 0.21% 301,080
2024-03-05 2024-03-01 45.740 6,300 +500 0.21% 288,162
2024-02-28 2024-02-26 43.240 5,800 +200 0.19% 250,792
2024-01-29 2024-01-25 38.140 5,600 -11,000 0.20% 213,584
2024-01-17 2024-01-15 39.440 16,600 +500 0.59% 654,704
2023-12-29 2023-12-27 42.920 16,100 +11,000 0.61% 691,012
2023-12-04 2023-11-30 43.940 5,100 -1,500 0.19% 224,094
2023-10-25 2023-10-20 41.480 6,600 +150 0.23% 273,768
2023-10-05 2023-10-03 45.680 6,450 +1,500 0.22% 294,636
2023-09-27 2023-09-25 45.380 4,950 +400 0.17% 224,631
2023-06-01 2023-05-30 51.000 4,550 -1,050 0.14% 232,050
2023-05-16 2023-05-12 51.380 5,600 +1,050 0.18% 287,728
2023-02-22 2023-02-20 50.340 4,550 -100 0.13% 229,047
2023-02-15 2023-02-13 51.040 4,650 -2,000 0.13% 237,336
2023-02-09 2023-02-07 52.100 6,650 +2,000 0.19% 346,465
2023-02-07 2023-02-03 52.000 4,650 -5,000 0.13% 241,800
2023-01-13 2023-01-11 46.360 9,650 +250 0.28% 447,374
2023-01-09 2023-01-05 46.140 9,400 -8,000 0.27% 433,716
2022-11-11 2022-11-09 44.840 17,400 -500 0.49% 780,216
2022-11-09 2022-11-07 45.400 17,900 +500 0.50% 812,660
2022-09-28 2022-09-26 43.300 17,400 -200 0.47% 753,420
2022-08-11 2022-08-09 53.700 17,600 -500 0.45% 945,120
2022-07-28 2022-07-26 51.000 18,100 -500 0.46% 923,100
2022-07-18 2022-07-14 50.220 18,600 +500 0.46% 934,092
2022-07-15 2022-07-13 49.700 18,100 -500 0.45% 899,570
2022-07-05 2022-06-30 52.440 18,600 +500 0.46% 975,384
2022-03-30 2022-03-28 51.420 18,100 +1,000 0.39% 930,702
2022-03-23 2022-03-21 53.600 17,100 +4,000 0.35% 916,560
2022-03-11 2022-03-09 53.440 13,100 -800 0.26% 700,064
2022-02-23 2022-02-21 59.240 13,900 -500 0.28% 823,436
2022-01-27 2022-01-25 60.980 14,400 -400 0.28% 878,112
2022-01-10 2022-01-06 63.480 14,800 +1,000 0.24% 939,504
2022-01-04 2021-12-31 66.720 13,800 +2,000 0.22% 920,736
2021-12-30 2021-12-28 66.480 11,800 +1,000 0.19% 784,464
2021-12-23 2021-12-21 65.540 10,800 +1,000 0.16% 707,832
2021-12-21 2021-12-17 66.320 9,800 +1,000 0.15% 649,936
2021-12-15 2021-12-13 67.700 8,800 +2,000 0.13% 595,760
2021-12-13 2021-12-09 68.060 6,800 +300 0.10% 462,808
2021-12-08 2021-12-06 64.340 6,500 -250 0.10% 418,210
2021-12-01 2021-11-29 66.200 6,750 +300 0.10% 446,850
2021-11-30 2021-11-26 66.200 6,450 -600 0.09% 426,990
2021-11-05 2021-11-03 64.000 7,050 -100 0.10% 451,200
2021-10-22 2021-10-20 64.700 7,150 -2,000 0.10% 462,605
2021-10-18 2021-10-12 61.000 9,150 +300 0.13% 558,150
2021-10-07 2021-10-05 60.820 8,850 +50 0.12% 538,257
2021-09-23 2021-09-20 60.740 8,800 -2,000 0.12% 534,512
2021-09-17 2021-09-15 63.060 10,800 -2,000 0.14% 681,048
2021-09-10 2021-09-08 63.820 12,800 +800 0.17% 816,896
2021-09-07 2021-09-03 62.980 12,000 +500 0.16% 755,760
2021-09-02 2021-08-31 64.820 11,500 +1,000 0.15% 745,430
2021-08-31 2021-08-27 64.580 10,500 +1,000 0.14% 678,090
2021-08-30 2021-08-26 65.260 9,500 +1,000 0.12% 619,970
2021-08-20 2021-08-18 62.440 8,500 +200 0.11% 530,740
2021-08-18 2021-08-16 65.300 8,300 -4,000 0.11% 541,990
2021-08-04 2021-08-02 70.000 12,300 +2,000 0.16% 861,000
2021-08-02 2021-07-29 67.020 10,300 +2,150 0.14% 690,306
2021-07-30 2021-07-28 64.020 8,150 -500 0.11% 521,763
2021-07-29 2021-07-27 63.840 8,650 -1,500 0.12% 552,216
2021-07-27 2021-07-23 67.880 10,150 +1,000 0.14% 688,982
2021-07-23 2021-07-21 68.600 9,150 -500 0.12% 627,690
2021-07-19 2021-07-15 66.680 9,650 +300 0.13% 643,462
2021-07-16 2021-07-14 66.480 9,350 -200 0.13% 621,588
2021-07-15 2021-07-13 67.300 9,550 -600 0.13% 642,715
2021-07-14 2021-07-12 67.680 10,150 -550 0.14% 686,952
2021-07-12 2021-07-08 66.900 10,700 +450 0.15% 715,830
2021-07-06 2021-07-02 65.680 10,250 +500 0.14% 673,220
2021-07-02 2021-06-29 66.260 9,750 +150 0.14% 646,035
2021-06-17 2021-06-15 63.460 9,600 +50 0.13% 609,216
2021-04-28 2021-04-26 62.620 9,550 +1,200 0.13% 598,021
2021-04-27 2021-04-23 63.020 8,350 -100 0.12% 526,217
2021-04-13 2021-04-09 60.800 8,450 +1,000 0.12% 513,760
2021-04-08 2021-04-01 61.540 7,450 +500 0.10% 458,473
2021-03-29 2021-03-25 58.620 6,950 -150 0.10% 407,409
2021-03-19 2021-03-17 58.980 7,100 -6,000 0.10% 418,758
2021-03-17 2021-03-15 57.500 13,100 -450 0.18% 753,250
2021-03-16 2021-03-12 58.660 13,550 -900 0.18% 794,843
2021-03-12 2021-03-10 58.240 14,450 +450 0.19% 841,568
2021-03-11 2021-03-09 57.720 14,000 -450 0.19% 808,080
2021-03-08 2021-03-04 61.440 14,450 -500 0.19% 887,808
2021-03-03 2021-03-01 62.500 14,950 +200 0.22% 934,375
2021-03-02 2021-02-26 60.340 14,750 -1,000 0.22% 890,015
2021-02-26 2021-02-24 63.400 15,750 -200 0.23% 998,550
2021-02-24 2021-02-22 66.400 15,950 +400 0.23% 1,059,080
2021-02-22 2021-02-18 68.380 15,550 +250 0.23% 1,063,309
2021-02-19 2021-02-17 73.780 15,300 +800 0.22% 1,128,834
2021-02-16 2021-02-09 67.460 14,500 -1,100 0.21% 978,170
2021-02-10 2021-02-08 64.480 15,600 +350 0.23% 1,005,888
2021-02-09 2021-02-05 62.460 15,250 +400 0.23% 952,515
2021-02-05 2021-02-03 64.800 14,850 -100 0.22% 962,280
2021-02-01 2021-01-28 64.560 14,950 +2,900 0.23% 965,172
2021-01-28 2021-01-26 67.080 12,050 -300 0.18% 808,314
2021-01-27 2021-01-25 68.720 12,350 +500 0.18% 848,692
2021-01-26 2021-01-22 68.100 11,850 +1,300 0.18% 806,985
2021-01-25 2021-01-21 68.000 10,550 +500 0.17% 717,400
2021-01-21 2021-01-19 65.380 10,050 -150 0.16% 657,069
2021-01-18 2021-01-14 63.540 10,200 +550 0.17% 648,108
2021-01-06 2021-01-04 61.980 9,650 +500 0.21% 598,107
2020-12-29 2020-12-24 58.120 9,150 +100 0.19% 531,798
2020-12-08 2020-12-04 58.600 9,050 +50 0.18% 530,330
2020-12-04 2020-12-02 58.220 9,000 +500 0.19% 523,980
2020-11-24 2020-11-20 59.980 8,500 +500 0.18% 509,830
2020-11-17 2020-11-13 58.940 8,000 -2,000 0.17% 471,520
2020-11-13 2020-11-11 57.580 10,000 +400 0.22% 575,800
2020-11-12 2020-11-10 59.080 9,600 -600 0.21% 567,168
2020-11-11 2020-11-09 60.480 10,200 +2,000 0.22% 616,896
2020-10-30 2020-10-28 54.080 8,200 -4,000 0.18% 443,456
2020-10-27 2020-10-22 53.420 12,200 +500 0.26% 651,724
2020-10-20 2020-10-16 53.680 11,700 +500 0.25% 628,056
2020-10-19 2020-10-15 53.880 11,200 -3,000 0.24% 603,456
2020-10-16 2020-10-14 54.340 14,200 -600 0.31% 771,628
2020-10-08 2020-10-06 51.660 14,800 +1,000 0.32% 764,568
2020-10-07 2020-10-05 50.820 13,800 +1,000 0.30% 701,316
2020-10-05 2020-09-29 50.220 12,800 +600 0.28% 642,816
2020-09-29 2020-09-25 51.560 12,200 +1,000 0.27% 629,032
2020-09-22 2020-09-18 53.580 11,200 -1,000 0.26% 600,096
2020-09-11 2020-09-09 51.620 12,200 +1,500 0.30% 629,764
2020-09-10 2020-09-08 53.580 10,700 +500 0.27% 573,306
2020-09-09 2020-09-07 53.740 10,200 +2,200 0.26% 548,148
2020-09-08 2020-09-04 55.280 8,000 +600 0.20% 442,240
2020-08-27 2020-08-25 55.980 7,400 +600 0.20% 414,252
2020-08-25 2020-08-21 55.220 6,800 +4,000 0.19% 375,496
2020-08-24 2020-08-20 54.540 2,800 +1,300 0.08% 152,712
2020-08-21 2020-08-19 55.680 1,500 +700 0.04% 83,520
2020-08-18 2020-08-14 55.680 800 +800 0.03% 44,544
2020-08-11 2020-08-07 56.660 0

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