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 13.130 26,550 +0 0.03% 348,602
2025-10-13 2025-10-09 15.020 26,550 +0 0.03% 398,781
2025-10-10 2025-10-08 15.460 26,550 +0 0.03% 410,463
2025-10-09 2025-10-06 15.550 26,550 -6,550 0.03% 412,852
2025-10-08 2025-10-03 14.900 33,100 -2,500 0.03% 493,190
2025-10-06 2025-10-02 14.920 35,600 +3,800 0.03% 531,152
2025-09-25 2025-09-23 15.500 31,800 -50 0.03% 492,900
2025-09-24 2025-09-22 15.890 31,850 +1,000 0.03% 506,096
2025-09-23 2025-09-19 16.370 30,850 +1,000 0.03% 505,015
2025-09-19 2025-09-17 16.700 29,850 -16,400 0.03% 498,495
2025-09-18 2025-09-16 17.370 46,250 +3,700 0.04% 803,362
2025-09-17 2025-09-15 18.880 42,550 +1,000 0.04% 803,344
2025-09-16 2025-09-12 19.760 41,550 -5,000 0.04% 821,028
2025-09-12 2025-09-10 19.200 46,550 +4,800 0.04% 893,760
2025-09-11 2025-09-09 20.620 41,750 +20,250 0.04% 860,885
2025-09-10 2025-09-08 18.380 21,500 -900 0.02% 395,170
2025-09-09 2025-09-05 14.970 22,400 +400 0.02% 335,328
2025-09-08 2025-09-04 14.150 22,000 +500 0.02% 311,300
2025-09-05 2025-09-03 13.940 21,500 +200 0.02% 299,710
2025-09-04 2025-09-02 11.520 21,300 -24,600 0.02% 245,376
2025-09-03 2025-09-01 10.230 45,900 +2,500 0.04% 469,557
2025-09-01 2025-08-28 8.950 43,400 -7,900 0.04% 388,430
2025-08-29 2025-08-27 9.750 51,300 -2,500 0.05% 500,175
2025-08-27 2025-08-25 10.320 53,800 -1,000 0.05% 555,216
2025-08-26 2025-08-22 10.470 54,800 +50 0.05% 573,756
2025-08-21 2025-08-19 10.550 54,750 +1,750 0.05% 577,612
2025-08-20 2025-08-18 9.670 53,000 +1,600 0.05% 512,510
2025-08-19 2025-08-15 9.060 51,400 +2,500 0.05% 465,684
2025-08-07 2025-08-05 8.250 48,900 +500 0.05% 403,425
2025-08-06 2025-08-04 7.980 48,400 +2,800 0.05% 386,232
2025-08-05 2025-08-01 8.090 45,600 +31,550 0.04% 368,904
2025-08-01 2025-07-30 7.880 14,050 +2,950 0.01% 110,714
2025-07-31 2025-07-29 8.300 11,100 +5,600 0.01% 92,130
2025-07-30 2025-07-28 7.900 5,500 +3,000 0.01% 43,450
2025-07-29 2025-07-25 8.210 2,500 -26,600 0.00% 20,525
2025-07-28 2025-07-24 7.160 29,100 -3,900 0.03% 208,356
2025-07-24 2025-07-22 6.130 33,000 -3,900 0.03% 202,290
2025-07-22 2025-07-18 6.410 36,900 +1,500 0.04% 236,529
2025-07-21 2025-07-17 6.050 35,400 -5,000 0.03% 214,170
2025-07-18 2025-07-16 6.090 40,400 -2,100 0.04% 246,036
2025-07-11 2025-07-09 5.820 42,500 -12,050 0.04% 247,350
2025-07-10 2025-07-08 5.930 54,550 -5,000 0.05% 323,482
2025-07-09 2025-07-07 5.770 59,550 +4,500 0.06% 343,604
2025-07-08 2025-07-04 6.270 55,050 -5,000 0.05% 345,164
2025-07-07 2025-07-03 5.170 60,050 -22,700 0.06% 310,458
2025-07-04 2025-07-02 4.640 82,750 -8,000 0.08% 383,960
2025-06-30 2025-06-26 4.650 90,750 +10,900 0.09% 421,988
2025-06-11 2025-06-09 4.680 79,850 +1,700 0.08% 373,698
2025-04-14 2025-04-10 3.100 78,150 +12,800 0.07% 242,265
2025-03-24 2025-03-20 3.760 65,350 -3,150 0.06% 245,716
2025-03-21 2025-03-19 3.330 68,500 -5,000 0.07% 228,105
2025-03-14 2025-03-12 3.170 73,500 +8,000 0.07% 232,995
2025-03-13 2025-03-11 3.050 65,500 +4,050 0.06% 199,775
2025-03-10 2025-03-06 3.100 61,450 -5,000 0.06% 190,495
2025-03-05 2025-03-03 3.050 66,450 +8,150 0.06% 202,672
2025-02-20 2025-02-18 3.000 58,300 +2,900 0.06% 174,900
2025-02-07 2025-02-05 2.810 55,400 -100 0.05% 155,674
2025-02-04 2025-01-28 2.890 55,500 +5,000 0.05% 160,395
2025-01-22 2025-01-20 2.980 50,500 -10,000 0.05% 150,490
2025-01-07 2025-01-03 3.220 60,500 +10,000 0.06% 194,810
2024-12-18 2024-12-16 3.320 50,500 -10,000 0.05% 167,660
2024-12-11 2024-12-09 2.850 60,500 -1,700 0.06% 172,425
2024-10-21 2024-10-17 3.000 62,200 +1,700 0.07% 186,600
2024-10-14 2024-10-09 3.720 60,500 +10,000 0.07% 225,060
2024-10-04 2024-10-02 4.200 50,500 -10,000 0.06% 212,100
2024-09-24 2024-09-20 3.160 60,500 +10,000 0.07% 191,180
2024-09-12 2024-09-10 2.950 50,500 -86,000 0.06% 148,975
2024-09-11 2024-09-09 3.480 136,500 +1,000 0.16% 475,020
2024-09-05 2024-09-03 3.010 135,500 +85,000 0.15% 407,855
2024-09-03 2024-08-30 2.800 50,500 -20,000 0.06% 141,400
2024-08-29 2024-08-27 2.700 70,500 -5,000 0.08% 190,350
2024-08-23 2024-08-21 2.830 75,500 +5,000 0.09% 213,665
2024-08-22 2024-08-20 3.180 70,500 +10,000 0.08% 224,190
2024-08-21 2024-08-19 3.250 60,500 +10,000 0.07% 196,625
2024-08-12 2024-08-08 4.320 50,500 +5,000 0.06% 218,160
2024-08-06 2024-08-02 4.690 45,500 -2,850 0.05% 213,395
2024-08-05 2024-08-01 4.630 48,350 -2,150 0.06% 223,860
2024-07-31 2024-07-29 4.370 50,500 +5,000 0.06% 220,685
2024-07-18 2024-07-16 4.930 45,500 -3,000 0.05% 224,315
2024-07-17 2024-07-15 5.170 48,500 +8,000 0.06% 250,745
2024-07-03 2024-06-28 4.280 40,500 -5,000 0.05% 173,340
2024-06-28 2024-06-26 4.500 45,500 -5,000 0.05% 204,750
2024-06-26 2024-06-24 4.730 50,500 +5,000 0.06% 238,865
2024-06-24 2024-06-20 5.170 45,500 +5,000 0.05% 235,235
2024-06-20 2024-06-18 5.370 40,500 +5,000 0.05% 217,485
2024-06-18 2024-06-14 6.090 35,500 +5,000 0.04% 216,195
2024-06-14 2024-06-12 6.110 30,500 -20,050 0.03% 186,355
2024-06-11 2024-06-06 6.460 50,550 +26,500 0.06% 326,553
2024-06-07 2024-06-05 6.980 24,050 +6,500 0.03% 167,869
2024-06-06 2024-06-04 7.150 17,550 -2,500 0.02% 125,482
2024-06-03 2024-05-30 7.480 20,050 -4,000 0.02% 149,974
2024-05-31 2024-05-29 7.460 24,050 -40,000 0.03% 179,413
2024-05-30 2024-05-28 7.570 64,050 +9,000 0.07% 484,858
2024-05-28 2024-05-24 7.500 55,050 -200,000 0.06% 412,875
2024-05-27 2024-05-23 8.170 255,050 +500 0.29% 2,083,758
2024-05-23 2024-05-21 8.300 254,550 +8,000 0.29% 2,112,765
2024-05-22 2024-05-20 9.170 246,550 -10,100 0.28% 2,260,864
2024-05-21 2024-05-17 8.950 256,650 +31,000 0.29% 2,297,018
2024-05-20 2024-05-16 8.170 225,650 +10,000 0.26% 1,843,560
2024-05-17 2024-05-14 7.650 215,650 -8,000 0.25% 1,649,722
2024-05-16 2024-05-13 7.260 223,650 +5,000 0.26% 1,623,699
2024-05-14 2024-05-10 7.430 218,650 +6,000 0.25% 1,624,570
2024-05-13 2024-05-09 7.360 212,650 +19,000 0.24% 1,565,104
2024-05-09 2024-05-07 7.570 193,650 +9,000 0.22% 1,465,930
2024-05-08 2024-05-06 7.410 184,650 +150 0.21% 1,368,256
2024-05-03 2024-04-30 6.880 184,500 -5,000 0.21% 1,269,360
2024-05-02 2024-04-29 6.550 189,500 +4,000 0.22% 1,241,225
2024-04-30 2024-04-26 6.300 185,500 +14,000 0.21% 1,168,650
2024-04-29 2024-04-25 6.060 171,500 +14,000 0.20% 1,039,290
2024-04-26 2024-04-24 5.870 157,500 +3,000 0.18% 924,525
2024-04-25 2024-04-23 5.950 154,500 +31,000 0.18% 919,275
2024-04-24 2024-04-22 5.830 123,500 +19,000 0.14% 720,005
2024-04-23 2024-04-19 5.800 104,500 +28,000 0.12% 606,100
2024-04-22 2024-04-18 6.080 76,500 +5,550 0.09% 465,120
2024-04-19 2024-04-17 6.210 70,950 +9,450 0.08% 440,600
2024-04-18 2024-04-16 6.020 61,500 +29,000 0.07% 370,230
2024-04-17 2024-04-15 6.940 32,500 +4,450 0.04% 225,550
2024-04-16 2024-04-12 6.500 28,050 -15,000 0.03% 182,325
2024-04-15 2024-04-11 7.230 43,050 +16,950 0.05% 311,252
2024-04-12 2024-04-10 7.930 26,100 +18,000 0.03% 206,973
2024-04-11 2024-04-09 8.100 8,100 -23,200 0.01% 65,610
2024-04-10 2024-04-08 7.990 31,300 +18,200 0.04% 250,087
2024-04-09 2024-04-05 7.870 13,100 +5,000 0.01% 103,097
2024-04-03 2024-03-28 8.430 8,100 +3,050 0.01% 68,283
2024-04-02 2024-03-27 8.950 5,050 +1,500 0.01% 45,198
2024-03-28 2024-03-26 8.880 3,550 -3,000 0.00% 31,524
2024-03-27 2024-03-25 8.770 6,550 -5,000 0.01% 57,444
2024-03-26 2024-03-22 7.980 11,550 +4,150 0.01% 92,169
2024-03-25 2024-03-21 8.980 7,400 -2,050 0.01% 66,452
2024-03-22 2024-03-20 7.920 9,450 +5,000 0.01% 74,844
2024-03-20 2024-03-18 8.000 4,450 +50 0.01% 35,600
2024-03-19 2024-03-15 10.060 4,400 -52,000 0.01% 44,264
2024-03-18 2024-03-14 9.250 56,400 -550 0.06% 521,700
2024-03-15 2024-03-13 8.960 56,950 +29,450 0.06% 510,272
2024-03-14 2024-03-12 10.360 27,500 +9,000 0.03% 284,900
2024-03-12 2024-03-08 10.800 18,500 +1,000 0.02% 199,800
2024-03-11 2024-03-07 10.820 17,500 +8,150 0.02% 189,350
2024-03-08 2024-03-06 14.240 9,350 -28,300 0.01% 133,144
2024-03-07 2024-03-05 15.260 37,650 -30,000 0.04% 574,539
2024-03-06 2024-03-04 12.480 67,650 +5,150 0.08% 844,272
2024-03-05 2024-03-01 11.680 62,500 +10,000 0.07% 730,000
2024-03-04 2024-02-29 12.760 52,500 +20,000 0.06% 669,900
2024-03-01 2024-02-28 16.880 32,500 +20,000 0.04% 548,600
2024-02-29 2024-02-27 19.200 12,500 +10,000 0.01% 240,000
2024-02-26 2024-02-22 19.980 2,500 -7,000 0.00% 49,950
2024-02-20 2024-02-16 27.050 9,500 +1,000 0.01% 256,975
2024-01-10 2024-01-08 31.950 8,500 -2,000 0.01% 271,575
2024-01-09 2024-01-05 31.300 10,500 -1,000 0.01% 328,650
2024-01-08 2024-01-04 31.000 11,500 +3,000 0.01% 356,500
2024-01-03 2023-12-29 35.800 8,500 +4,000 0.01% 304,300
2023-12-28 2023-12-22 39.300 4,500 -800 0.01% 176,850
2023-12-27 2023-12-21 39.750 5,300 -200 0.01% 210,675
2023-12-20 2023-12-18 40.000 5,500 +3,000 0.01% 220,000
2023-10-16 2023-10-12 48.900 2,500 -2,000 0.00% 122,250
2023-10-13 2023-10-11 48.700 4,500 +2,000 0.01% 219,150
2023-09-19 2023-09-15 53.200 2,500 -1,000 0.00% 133,000
2023-09-18 2023-09-14 49.550 3,500 -2,000 0.00% 173,425
2023-08-30 2023-08-28 51.850 5,500 +3,000 0.01% 285,175
2023-08-21 2023-08-17 54.450 2,500 -100 0.00% 136,125
2023-08-17 2023-08-15 55.100 2,600 -3,050 0.00% 143,260
2023-08-14 2023-08-10 54.000 5,650 +750 0.01% 305,100
2023-08-11 2023-08-09 53.900 4,900 -600 0.01% 264,110
2023-08-10 2023-08-08 53.900 5,500 -1,000 0.01% 296,450
2023-08-08 2023-08-04 55.200 6,500 +3,000 0.01% 358,800
2023-08-07 2023-08-03 55.200 3,500 -2,900 0.00% 193,200
2023-08-04 2023-08-02 54.600 6,400 -100 0.01% 349,440
2023-08-03 2023-08-01 55.050 6,500 +4,000 0.01% 357,825
2023-05-25 2023-05-23 51.550 2,500 -26,950 0.00% 128,875
2023-05-24 2023-05-22 49.350 29,450 +6,600 0.03% 1,453,358
2023-05-23 2023-05-19 49.400 22,850 +20,350 0.03% 1,128,790
2023-03-20 2023-03-16 55.100 2,500 -450 0.00% 137,750
2023-02-23 2023-02-21 54.900 2,950 -1,950 0.00% 161,955
2023-02-22 2023-02-20 52.350 4,900 -1,700 0.01% 256,515
2023-02-21 2023-02-17 50.200 6,600 +650 0.01% 331,320
2023-02-20 2023-02-16 51.150 5,950 +1,050 0.01% 304,342
2023-02-16 2023-02-14 53.500 4,900 -1,050 0.01% 262,150
2023-02-07 2023-02-03 53.150 5,950 -550 0.01% 316,242
2023-02-03 2023-02-01 52.000 6,500 -1,700 0.01% 338,000
2023-02-02 2023-01-31 50.800 8,200 -300 0.01% 416,560
2023-01-31 2023-01-27 50.300 8,500 +2,550 0.01% 427,550
2023-01-27 2023-01-20 55.650 5,950 +1,550 0.01% 331,118
2023-01-26 2023-01-19 57.400 4,400 +1,450 0.01% 252,560
2023-01-18 2023-01-16 57.000 2,950 -3,000 0.00% 168,150
2023-01-16 2023-01-12 54.000 5,950 +2,150 0.01% 321,300
2023-01-13 2023-01-11 55.750 3,800 +850 0.00% 211,850
2023-01-04 2022-12-30 57.800 2,950 -550 0.00% 170,510
2022-11-18 2022-11-16 55.950 3,500 -2,000 0.00% 195,825
2022-11-16 2022-11-14 56.750 5,500 +2,000 0.01% 312,125
2022-10-03 2022-09-29 65.300 3,500 +100 0.00% 228,550
2022-09-06 2022-09-02 69.300 3,400 +1,000 0.00% 235,620
2022-08-02 2022-07-29 69.650 2,400 -100 0.00% 167,160
2022-07-26 2022-07-22 67.250 2,500 +100 0.00% 168,125
2022-06-24 2022-06-22 88.600 2,400 -100 0.00% 212,640
2022-05-20 2022-05-18 73.250 2,500 -50 0.00% 183,125
2022-05-19 2022-05-17 72.000 2,550 +100 0.00% 183,600
2022-04-14 2022-04-12 81.000 2,450 -150 0.00% 198,450
2022-04-08 2022-04-06 89.700 2,600 -50 0.00% 233,220
2022-04-01 2022-03-30 82.000 2,650 +150 0.00% 217,300
2022-03-08 2022-03-04 84.850 2,500 +100 0.00% 212,125
2022-03-07 2022-03-03 86.750 2,400 -100 0.00% 208,200
2022-03-04 2022-03-02 90.000 2,500 -100 0.00% 225,000
2022-03-01 2022-02-25 92.350 2,600 +200 0.00% 240,110
2022-02-24 2022-02-22 85.550 2,400 +100 0.00% 205,320
2022-02-22 2022-02-18 87.150 2,300 -100 0.00% 200,445
2022-02-21 2022-02-17 88.500 2,400 -2,950 0.00% 212,400
2022-02-14 2022-02-10 83.700 5,350 -2,100 0.01% 447,795
2022-02-11 2022-02-09 83.000 7,450 +100 0.01% 618,350
2022-01-28 2022-01-26 72.000 7,350 -50 0.01% 529,200
2022-01-17 2022-01-13 79.000 7,400 +5,000 0.01% 584,600
2022-01-12 2022-01-10 82.000 2,400 -300 0.00% 196,800
2022-01-11 2022-01-07 80.900 2,700 -400 0.00% 218,430
2022-01-10 2022-01-06 79.100 3,100 -100 0.00% 245,210
2022-01-07 2022-01-05 85.000 3,200 +200 0.00% 272,000
2022-01-06 2022-01-04 93.900 3,000 -1,000 0.00% 281,700
2022-01-05 2022-01-03 99.000 4,000 +900 0.00% 396,000
2022-01-04 2021-12-31 91.200 3,100 0.00% 282,720

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