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 31.420 42,000 +0 0.02% 1,319,640
2025-10-13 2025-10-09 31.800 42,000 +0 0.02% 1,335,600
2025-10-10 2025-10-08 31.980 42,000 +0 0.02% 1,343,160
2025-10-09 2025-10-06 32.240 42,000 +5,000 0.02% 1,354,080
2025-10-08 2025-10-03 32.240 37,000 +15,300 0.02% 1,192,880
2025-10-06 2025-10-02 31.960 21,700 +6,000 0.01% 693,532
2025-09-30 2025-09-26 30.420 15,700 -2,000 0.01% 477,594
2025-09-26 2025-09-24 31.140 17,700 +700 0.01% 551,178
2025-09-23 2025-09-19 33.260 17,000 +4,500 0.01% 565,420
2025-09-17 2025-09-15 33.100 12,500 -1,200 0.01% 413,750
2025-09-15 2025-09-11 33.320 13,700 -800 0.01% 456,484
2025-09-11 2025-09-09 33.993 14,500 +151 0.01% 492,905
2025-09-05 2025-09-03 34.054 14,349 +1,187 0.01% 488,642
2025-09-04 2025-09-02 33.387 13,162 +495 0.01% 439,442
2025-09-03 2025-09-01 33.913 12,667 -5,245 0.01% 429,571
2025-09-02 2025-08-29 32.841 17,912 +4,948 0.01% 588,257
2025-09-01 2025-08-28 31.386 12,964 +198 0.01% 406,893
2025-08-22 2025-08-20 33.488 12,766 +693 0.01% 427,511
2025-08-18 2025-08-14 33.791 12,073 -99 0.01% 407,963
2025-08-14 2025-08-12 32.841 12,172 -693 0.01% 399,747
2025-08-07 2025-08-05 34.559 12,865 +594 0.01% 444,606
2025-08-05 2025-08-01 36.732 12,271 +594 0.01% 450,738
2025-08-04 2025-07-31 36.126 11,677 +692 0.00% 421,839
2025-07-30 2025-07-28 35.924 10,985 +594 0.00% 394,620
2025-07-29 2025-07-25 37.490 10,391 +495 0.00% 389,557
2025-07-25 2025-07-23 36.176 9,896 -990 0.00% 357,999
2025-06-24 2025-06-20 33.912 10,886 -160 0.00% 369,167
2025-06-18 2025-06-16 36.316 11,046 -489 0.00% 401,148
2025-06-16 2025-06-12 36.981 11,535 -2,932 0.00% 426,577
2025-06-12 2025-06-10 38.464 14,467 +1,955 0.01% 556,465
2025-06-11 2025-06-09 39.232 12,512 -489 0.01% 490,867
2025-06-10 2025-06-06 38.567 13,001 +489 0.01% 501,406
2025-06-09 2025-06-05 38.822 12,512 -880 0.01% 485,747
2025-06-06 2025-06-04 37.851 13,392 +1,173 0.01% 506,896
2025-06-05 2025-06-03 37.595 12,219 -98 0.01% 459,372
2025-05-23 2025-05-21 34.884 12,317 +2,933 0.01% 429,666
2025-04-16 2025-04-14 31.252 9,384 +97 0.00% 293,272
2025-04-07 2025-04-02 32.224 9,287 -391 0.00% 299,266
2025-04-02 2025-03-31 33.043 9,678 -391 0.00% 319,786
2025-03-28 2025-03-26 36.981 10,069 +98 0.00% 372,363
2025-03-26 2025-03-24 38.209 9,971 -1,955 0.00% 380,979
2025-03-24 2025-03-20 41.482 11,926 +2,346 0.01% 494,717
2025-03-21 2025-03-19 39.794 9,580 +391 0.00% 381,230
2025-03-12 2025-03-10 41.738 9,189 -977 0.00% 383,531
2025-03-10 2025-03-06 45.830 10,166 -196 0.00% 465,907
2025-03-06 2025-03-04 38.874 10,362 +1,173 0.00% 402,809
2025-03-05 2025-03-03 38.004 9,189 +587 0.00% 349,220
2025-03-04 2025-02-28 35.549 8,602 -489 0.00% 305,792
2025-03-03 2025-02-27 38.413 9,091 -8,602 0.00% 349,215
2025-02-28 2025-02-26 39.539 17,693 +8,602 0.01% 699,556
2025-02-27 2025-02-25 37.339 9,091 -2,933 0.00% 339,450
2025-02-26 2025-02-24 37.851 12,024 +2,640 0.01% 455,116
2025-02-24 2025-02-20 34.782 9,384 -1,173 0.00% 326,391
2025-02-19 2025-02-17 34.270 10,557 +391 0.00% 361,790
2025-02-18 2025-02-14 33.503 10,166 -2,249 0.00% 340,591
2025-02-17 2025-02-13 31.048 12,415 +880 0.01% 385,458
2025-02-12 2025-02-10 31.406 11,535 -293 0.00% 362,266
2025-01-16 2025-01-14 29.053 11,828 -391 0.01% 343,638
2025-01-14 2025-01-10 28.030 12,219 +293 0.01% 342,498
2025-01-08 2025-01-06 30.076 11,926 -1,662 0.01% 358,685
2024-12-17 2024-12-13 33.145 13,588 +1,173 0.01% 450,373
2024-12-11 2024-12-09 35.395 12,415 +1,173 0.01% 439,435
2024-12-10 2024-12-06 34.014 11,242 +294 0.00% 382,390
2024-11-21 2024-11-19 37.135 10,948 -685 0.00% 406,549
2024-11-18 2024-11-14 37.953 11,633 -293 0.00% 441,507
2024-11-13 2024-11-11 38.976 11,926 +1,173 0.01% 464,827
2024-11-12 2024-11-08 39.948 10,753 +489 0.00% 429,558
2024-11-11 2024-11-07 41.380 10,264 +293 0.00% 424,724
2024-10-28 2024-10-24 37.032 9,971 -98 0.00% 369,249
2024-10-24 2024-10-22 39.641 10,069 -391 0.00% 399,144
2024-10-07 2024-10-03 46.086 10,460 -977 0.00% 482,057
2024-10-02 2024-09-27 43.784 11,437 +489 0.00% 500,757
2024-09-30 2024-09-26 40.101 10,948 +977 0.00% 439,028
2024-09-27 2024-09-25 37.902 9,971 +391 0.00% 377,919
2024-09-25 2024-09-23 36.418 9,580 +391 0.00% 348,889
2024-09-09 2024-09-04 37.933 9,189 -782 0.00% 348,566
2024-09-05 2024-09-03 37.984 9,971 +35 0.00% 378,741
2024-08-21 2024-08-19 36.804 9,936 +1,169 0.00% 365,681
2024-07-15 2024-07-11 39.011 8,767 -974 0.00% 342,008
2024-07-10 2024-07-08 36.650 9,741 +974 0.00% 357,005
2024-02-29 2024-02-27 45.222 8,767 -2,045 0.00% 396,460
2024-02-01 2024-01-30 40.910 10,812 +974 0.00% 442,320
2024-01-12 2024-01-10 47.121 9,838 +97 0.00% 463,577
2024-01-08 2024-01-04 48.404 9,741 +974 0.00% 471,506
2023-12-11 2023-12-07 49.996 8,767 -97 0.00% 438,311
2023-10-19 2023-10-17 48.680 8,864 -598 0.00% 431,495
2023-09-18 2023-09-14 46.504 9,462 -772 0.00% 440,025
2023-09-14 2023-09-12 47.178 10,234 +1,448 0.00% 482,817
2023-09-06 2023-09-04 46.142 8,786 -676 0.00% 405,403
2023-08-18 2023-08-16 41.533 9,462 -1,931 0.00% 392,985
2023-08-17 2023-08-15 40.445 11,393 +1,931 0.00% 460,795
2023-08-11 2023-08-09 47.644 9,462 -579 0.00% 450,805
2023-08-10 2023-08-08 45.054 10,041 +96 0.00% 452,392
2023-08-08 2023-08-04 50.388 9,945 +290 0.00% 501,113
2023-08-03 2023-08-01 50.026 9,655 +676 0.00% 483,001
2023-07-18 2023-07-13 51.839 8,979 -676 0.00% 465,458
2023-07-07 2023-07-05 49.663 9,655 +676 0.00% 479,501
2023-06-20 2023-06-16 55.930 8,979 -579 0.00% 502,192
2023-04-21 2023-04-19 56.240 9,558 +579 0.00% 537,546
2023-04-20 2023-04-18 57.794 8,979 +1,931 0.00% 518,932
2023-03-24 2023-03-22 57.017 7,048 +2,896 0.00% 401,857
2023-03-17 2023-03-15 57.846 4,152 -1,544 0.00% 240,176
2023-03-16 2023-03-14 58.260 5,696 -9,655 0.00% 331,849
2023-03-15 2023-03-13 58.726 15,351 -97 0.01% 901,505
2023-03-14 2023-03-10 57.483 15,448 -386 0.01% 888,001
2023-03-10 2023-03-08 59.192 15,834 +965 0.01% 937,250
2023-03-09 2023-03-07 61.005 14,869 +2,897 0.01% 907,080
2023-03-07 2023-03-03 60.487 11,972 +10,620 0.01% 724,149
2023-03-03 2023-03-01 59.658 1,352 -676 0.00% 80,658
2023-03-01 2023-02-27 54.480 2,028 -965 0.00% 110,485
2023-02-23 2023-02-21 56.655 2,993 +965 0.00% 169,567
2023-02-22 2023-02-20 58.830 2,028 +97 0.00% 119,307
2023-02-21 2023-02-17 55.205 1,931 +97 0.00% 106,600
2023-02-20 2023-02-16 56.758 1,834 -4,828 0.00% 104,095
2023-02-13 2023-02-09 55.981 6,662 +676 0.00% 372,948
2023-02-08 2023-02-06 52.408 5,986 +386 0.00% 313,715
2023-02-06 2023-02-02 55.256 5,600 -2,896 0.00% 309,436
2023-02-03 2023-02-01 55.101 8,496 +1,931 0.00% 468,139
2023-02-02 2023-01-31 55.256 6,565 +965 0.00% 362,758
2023-01-30 2023-01-26 51.269 5,600 -1,448 0.00% 287,106
2023-01-26 2023-01-19 49.663 7,048 -1,448 0.00% 350,028
2023-01-20 2023-01-18 52.201 8,496 -2,318 0.00% 443,500
2023-01-19 2023-01-17 48.990 10,814 +2,318 0.00% 529,780
2023-01-18 2023-01-16 52.253 8,496 +2,800 0.00% 443,940
2023-01-11 2023-01-09 51.010 5,696 -2,414 0.00% 290,553
2023-01-10 2023-01-06 49.146 8,110 +2,414 0.00% 398,571
2023-01-09 2023-01-05 51.062 5,696 -194 0.00% 290,847
2023-01-05 2023-01-03 53.133 5,890 +580 0.00% 312,954
2023-01-04 2022-12-30 52.305 5,310 -2,124 0.00% 277,737
2023-01-03 2022-12-29 50.958 7,434 +1,931 0.00% 378,823
2022-12-30 2022-12-28 51.269 5,503 -1,931 0.00% 282,133
2022-12-28 2022-12-22 49.405 7,434 +3,862 0.00% 367,273
2022-12-21 2022-12-19 44.381 3,572 -9,655 0.00% 158,530
2022-12-15 2022-12-13 47.799 13,227 -2,897 0.01% 632,239
2022-12-13 2022-12-09 48.213 16,124 -96 0.01% 777,393
2022-12-12 2022-12-08 49.301 16,220 +2,896 0.01% 799,662
2022-12-09 2022-12-07 48.835 13,324 -3,379 0.01% 650,676
2022-12-07 2022-12-05 51.165 16,703 +9,655 0.01% 854,614
2022-12-06 2022-12-02 46.608 7,048 +5,407 0.00% 328,494
2022-11-24 2022-11-22 39.720 1,641 -483 0.00% 65,181
2022-11-23 2022-11-21 40.860 2,124 -966 0.00% 86,786
2022-11-22 2022-11-18 43.190 3,090 -12,165 0.00% 133,457
2022-11-21 2022-11-17 44.122 15,255 +10,234 0.01% 673,085
2022-11-18 2022-11-16 41.429 5,021 +483 0.00% 208,017
2022-11-16 2022-11-14 39.513 4,538 +2,897 0.00% 179,311
2022-11-01 2022-10-28 35.008 1,641 -193 0.00% 57,448
2022-10-25 2022-10-21 34.542 1,834 +193 0.00% 63,350
2022-10-05 2022-09-30 30.347 1,641 -97 0.00% 49,799
2022-09-29 2022-09-27 32.885 1,738 -96 0.00% 57,153
2022-09-20 2022-09-16 33.092 1,834 -773 0.00% 60,690
2022-09-16 2022-09-14 35.060 2,607 -96 0.00% 91,400
2022-09-15 2022-09-13 35.940 2,703 -193 0.00% 97,146
2022-09-07 2022-09-05 35.474 2,896 -97 0.00% 102,732
2022-08-30 2022-08-26 36.044 2,993 -1,931 0.00% 107,878
2022-08-29 2022-08-25 36.872 4,924 +1,931 0.00% 181,558
2022-08-22 2022-08-18 39.876 2,993 +772 0.00% 119,348
2022-08-18 2022-08-16 39.151 2,221 -2,800 0.00% 86,954
2022-08-17 2022-08-15 40.963 5,021 +2,800 0.00% 205,677
2022-08-15 2022-08-11 40.808 2,221 -3,862 0.00% 90,634
2022-08-10 2022-08-08 41.533 6,083 -482 0.00% 252,645
2022-08-09 2022-08-05 42.828 6,565 -966 0.00% 281,163
2022-08-08 2022-08-04 45.987 7,531 -483 0.00% 346,325
2022-08-05 2022-08-03 46.401 8,014 -1,062 0.00% 371,857
2022-07-29 2022-07-27 41.429 9,076 +1,449 0.00% 376,013
2022-07-27 2022-07-25 40.860 7,627 -387 0.00% 311,637
2022-07-22 2022-07-20 41.222 8,014 +1,449 0.00% 330,355
2022-07-21 2022-07-19 41.015 6,565 +1,448 0.00% 269,264
2022-07-20 2022-07-18 41.585 5,117 -4,828 0.00% 212,789
2022-07-19 2022-07-15 38.581 9,945 -3,862 0.00% 383,689
2022-07-18 2022-07-14 39.720 13,807 +3,862 0.01% 548,420
2022-07-07 2022-07-05 40.342 9,945 -482 0.00% 401,200
2022-07-06 2022-07-04 40.808 10,427 +482 0.00% 425,504
2022-06-24 2022-06-22 33.661 9,945 -1,931 0.00% 334,762
2022-06-22 2022-06-20 35.008 11,876 -579 0.01% 415,753
2022-06-17 2022-06-15 32.833 12,455 -96 0.01% 408,932
2022-06-10 2022-06-08 33.765 12,551 +1,931 0.01% 423,784
2022-05-17 2022-05-13 29.777 10,620 -483 0.00% 316,236
2022-05-16 2022-05-12 28.793 11,103 +483 0.00% 319,693
2022-05-13 2022-05-11 29.726 10,620 -194 0.00% 315,686
2022-05-12 2022-05-10 31.124 10,814 +194 0.00% 336,573
2022-05-11 2022-05-06 32.729 10,620 -97 0.00% 347,584
2022-04-27 2022-04-25 30.243 10,717 -97 0.00% 324,119
2022-04-20 2022-04-14 30.813 10,814 -482 0.00% 333,213
2022-04-13 2022-04-11 29.674 11,296 +1,931 0.01% 335,195
2022-04-11 2022-04-07 32.211 9,365 -966 0.00% 301,659
2022-04-08 2022-04-06 33.454 10,331 +966 0.00% 345,616
2022-04-04 2022-03-31 30.554 9,365 -2,607 0.00% 286,140
2022-04-01 2022-03-30 31.693 11,972 +1,158 0.01% 379,434
2022-03-31 2022-03-29 31.072 10,814 +1,449 0.00% 336,013
2022-03-29 2022-03-25 30.968 9,365 +965 0.00% 290,020
2022-03-24 2022-03-22 31.486 8,400 -193 0.00% 264,485
2022-03-23 2022-03-21 31.538 8,593 +1,448 0.00% 271,007
2022-03-22 2022-03-18 32.108 7,145 +966 0.00% 229,410
2022-03-21 2022-03-17 31.435 6,179 -2,414 0.00% 194,234
2022-03-18 2022-03-16 27.395 8,593 +4,345 0.00% 235,407
2022-03-17 2022-03-15 21.491 4,248 -8,979 0.00% 91,296
2022-03-10 2022-03-08 40.394 13,227 -1,255 0.01% 534,287
2022-03-07 2022-03-03 43.035 14,482 -1,931 0.01% 623,229
2022-03-04 2022-03-02 41.740 16,413 -483 0.01% 685,080
2022-03-03 2022-03-01 43.087 16,896 -1,255 0.01% 727,990
2022-03-02 2022-02-28 43.967 18,151 +2,413 0.01% 798,044
2022-02-14 2022-02-10 36.769 15,738 +1,256 0.01% 578,664
2022-02-11 2022-02-09 36.769 14,482 +193 0.01% 532,482
2022-02-07 2022-01-31 33.144 14,289 -1,159 0.01% 473,587
2022-02-04 2022-01-27 33.558 15,448 -97 0.01% 518,401
2022-01-27 2022-01-25 35.836 15,545 -868 0.01% 557,077
2022-01-20 2022-01-18 40.704 16,413 -1,931 0.01% 668,081
2022-01-19 2022-01-17 40.808 18,344 -387 0.01% 748,581
2022-01-18 2022-01-14 42.258 18,731 -2,607 0.01% 791,534
2022-01-17 2022-01-13 42.983 21,338 -289 0.01% 917,171
2022-01-14 2022-01-12 46.660 21,627 -97 0.01% 1,009,112
2022-01-13 2022-01-11 43.812 21,724 -193 0.01% 951,762
2022-01-11 2022-01-07 42.879 21,917 -3,958 0.01% 939,788
2022-01-10 2022-01-06 41.119 25,875 +2,800 0.01% 1,063,945
2022-01-07 2022-01-05 45.417 23,075 -483 0.01% 1,047,996
2022-01-06 2022-01-04 49.560 23,558 -3,283 0.01% 1,167,532
2022-01-05 2022-01-03 45.935 26,841 +7,917 0.01% 1,232,937
2022-01-04 2021-12-31 42.362 18,924 -28,385 0.01% 801,650
2022-01-03 2021-12-29 34.179 47,309 -9,462 0.02% 1,616,985
2021-12-30 2021-12-28 35.319 56,771 -16,124 0.03% 2,005,069
2021-12-29 2021-12-24 30.295 72,895 -290 0.03% 2,208,371
2021-12-28 2021-12-22 29.001 73,185 -8,496 0.03% 2,122,406
2021-12-23 2021-12-21 26.929 81,681 -966 0.04% 2,199,595
2021-12-22 2021-12-20 24.858 82,647 -10,234 0.04% 2,054,408
2021-12-21 2021-12-17 24.858 92,881 -19,793 0.04% 2,308,801
2021-12-20 2021-12-16 27.551 112,674 +9,076 0.05% 3,104,229
2021-12-17 2021-12-15 30.036 103,598 -24,910 0.05% 3,111,700
2021-12-16 2021-12-14 29.933 128,508 -18,248 0.06% 3,846,595
2021-12-15 2021-12-13 30.088 146,756 -33,406 0.07% 4,415,607
2021-12-14 2021-12-10 30.036 180,162 0.08% 5,411,400

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