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 6.700 25,600 +0 0.04% 171,520
2025-10-13 2025-10-09 6.700 25,600 +0 0.04% 171,520
2025-10-10 2025-10-08 6.700 25,600 +0 0.04% 171,520
2025-10-09 2025-10-06 6.700 25,600 +0 0.04% 171,520
2025-10-08 2025-10-03 6.700 25,600 +0 0.04% 171,520
2025-10-06 2025-10-02 6.700 25,600 +0 0.04% 171,520
2025-10-03 2025-09-30 6.700 25,600 +0 0.04% 171,520
2025-10-02 2025-09-29 6.700 25,600 +0 0.04% 171,520
2025-09-30 2025-09-26 6.700 25,600 +0 0.04% 171,520
2025-09-29 2025-09-25 6.700 25,600 +0 0.04% 171,520
2025-09-26 2025-09-24 7.100 25,600 +0 0.04% 181,760
2025-09-25 2025-09-23 7.100 25,600 +0 0.04% 181,760
2025-09-24 2025-09-22 7.100 25,600 +0 0.04% 181,760
2025-09-23 2025-09-19 7.180 25,600 +0 0.04% 183,808
2025-09-22 2025-09-18 7.200 25,600 +0 0.04% 184,320
2025-09-19 2025-09-17 6.700 25,600 +0 0.04% 171,520
2025-09-18 2025-09-16 7.700 25,600 +0 0.04% 197,120
2025-09-17 2025-09-15 7.700 25,600 +0 0.04% 197,120
2025-09-16 2025-09-12 7.770 25,600 +0 0.04% 198,912
2025-09-15 2025-09-11 7.770 25,600 +0 0.04% 198,912
2025-09-12 2025-09-10 7.770 25,600 +0 0.04% 198,912
2025-09-11 2025-09-09 7.770 25,600 +0 0.04% 198,912
2025-09-10 2025-09-08 7.770 25,600 +0 0.04% 198,912
2025-09-09 2025-09-05 7.770 25,600 +0 0.04% 198,912
2025-09-08 2025-09-04 7.770 25,600 +0 0.04% 198,912
2025-09-05 2025-09-03 7.770 25,600 +0 0.04% 198,912
2025-09-04 2025-09-02 7.770 25,600 +0 0.04% 198,912
2025-09-03 2025-09-01 7.770 25,600 +0 0.04% 198,912
2025-09-02 2025-08-29 7.770 25,600 +0 0.04% 198,912
2025-09-01 2025-08-28 7.770 25,600 +0 0.04% 198,912
2025-08-29 2025-08-27 7.770 25,600 +0 0.04% 198,912
2025-08-28 2025-08-26 7.770 25,600 +0 0.04% 198,912
2025-08-27 2025-08-25 7.770 25,600 +0 0.04% 198,912
2025-08-26 2025-08-22 7.660 25,600 +0 0.04% 196,096
2025-08-25 2025-08-21 7.680 25,600 +0 0.04% 196,608
2025-08-22 2025-08-20 7.680 25,600 +0 0.04% 196,608
2025-08-21 2025-08-19 7.680 25,600 +0 0.04% 196,608
2025-08-20 2025-08-18 7.680 25,600 +0 0.04% 196,608
2025-08-19 2025-08-15 7.680 25,600 +0 0.04% 196,608
2025-08-18 2025-08-14 7.680 25,600 +0 0.04% 196,608
2025-08-15 2025-08-13 7.680 25,600 +0 0.04% 196,608
2025-08-14 2025-08-12 7.680 25,600 +0 0.04% 196,608
2025-08-13 2025-08-11 7.680 25,600 +0 0.04% 196,608
2025-08-12 2025-08-08 7.690 25,600 +0 0.04% 196,864
2025-08-11 2025-08-07 7.690 25,600 +0 0.04% 196,864
2025-08-08 2025-08-06 7.690 25,600 +0 0.04% 196,864
2025-08-07 2025-08-05 7.690 25,600 +0 0.04% 196,864
2025-08-06 2025-08-04 7.690 25,600 +0 0.04% 196,864
2025-08-05 2025-08-01 7.690 25,600 +0 0.04% 196,864
2025-08-04 2025-07-31 7.760 25,600 +0 0.04% 198,656
2025-08-01 2025-07-30 7.760 25,600 +0 0.04% 198,656
2025-07-31 2025-07-29 7.760 25,600 +0 0.04% 198,656
2025-07-30 2025-07-28 7.770 25,600 +0 0.04% 198,912
2025-07-29 2025-07-25 7.770 25,600 +0 0.04% 198,912
2025-07-28 2025-07-24 7.770 25,600 +0 0.04% 198,912
2025-07-25 2025-07-23 7.780 25,600 +0 0.04% 199,168
2025-07-24 2025-07-22 7.790 25,600 +0 0.04% 199,424
2025-07-23 2025-07-21 7.800 25,600 +0 0.04% 199,680
2025-07-22 2025-07-18 7.800 25,600 +0 0.04% 199,680
2025-07-21 2025-07-17 7.800 25,600 +0 0.04% 199,680
2025-07-18 2025-07-16 7.820 25,600 +0 0.04% 200,192
2025-07-17 2025-07-15 7.850 25,600 +0 0.04% 200,960
2025-07-16 2025-07-14 7.850 25,600 +0 0.04% 200,960
2025-07-15 2025-07-11 7.850 25,600 +0 0.04% 200,960
2025-07-14 2025-07-10 7.500 25,600 +0 0.04% 192,000
2025-07-11 2025-07-09 7.000 25,600 +0 0.04% 179,200
2025-07-10 2025-07-08 7.000 25,600 +0 0.04% 179,200
2025-07-09 2025-07-07 7.000 25,600 +0 0.04% 179,200
2025-07-08 2025-07-04 7.000 25,600 +0 0.04% 179,200
2025-07-07 2025-07-03 7.000 25,600 +0 0.04% 179,200
2025-07-04 2025-07-02 7.000 25,600 +0 0.04% 179,200
2025-07-03 2025-06-30 7.000 25,600 +0 0.04% 179,200
2025-07-02 2025-06-27 7.000 25,600 +0 0.04% 179,200
2025-06-30 2025-06-26 7.000 25,600 +0 0.04% 179,200
2025-06-27 2025-06-25 7.000 25,600 +0 0.04% 179,200
2025-06-26 2025-06-24 7.000 25,600 +0 0.04% 179,200
2025-06-25 2025-06-23 6.600 25,600 +0 0.04% 168,960
2025-06-24 2025-06-20 6.600 25,600 +0 0.04% 168,960
2025-06-23 2025-06-19 6.600 25,600 +0 0.04% 168,960
2025-06-20 2025-06-18 6.600 25,600 +0 0.04% 168,960
2025-06-19 2025-06-17 6.760 25,600 +0 0.04% 173,056
2025-06-18 2025-06-16 6.760 25,600 +0 0.04% 173,056
2025-06-17 2025-06-13 6.760 25,600 +0 0.04% 173,056
2025-06-16 2025-06-12 6.780 25,600 +0 0.04% 173,568
2025-06-13 2025-06-11 6.933 25,600 +0 0.04% 177,484
2025-06-12 2025-06-10 7.003 25,600 +122 0.04% 179,284
2025-06-11 2025-06-09 7.023 25,478 +0 0.04% 178,942
2025-06-10 2025-06-06 7.023 25,478 +0 0.04% 178,942
2025-06-09 2025-06-05 7.033 25,478 +0 0.04% 179,198
2025-06-06 2025-06-04 7.033 25,478 +0 0.04% 179,198
2025-06-05 2025-06-03 7.033 25,478 +0 0.04% 179,198
2025-06-04 2025-06-02 7.033 25,478 +0 0.04% 179,198
2025-06-03 2025-05-30 7.033 25,478 +0 0.04% 179,198
2025-06-02 2025-05-29 7.033 25,478 +0 0.04% 179,198
2025-05-30 2025-05-28 7.033 25,478 +0 0.04% 179,198
2025-05-29 2025-05-27 7.033 25,478 +0 0.04% 179,198
2025-05-28 2025-05-26 7.033 25,478 +0 0.04% 179,198
2025-05-27 2025-05-23 7.033 25,478 +0 0.04% 179,198
2025-05-26 2025-05-22 7.134 25,478 +0 0.04% 181,758
2025-05-23 2025-05-21 7.134 25,478 +0 0.04% 181,758
2025-05-22 2025-05-20 7.134 25,478 +0 0.04% 181,758
2025-05-21 2025-05-19 7.275 25,478 +0 0.04% 185,342
2025-05-20 2025-05-16 7.275 25,478 +0 0.04% 185,342
2025-05-19 2025-05-15 7.275 25,478 +0 0.04% 185,342
2025-05-16 2025-05-14 7.275 25,478 +0 0.04% 185,342
2025-05-15 2025-05-13 7.275 25,478 +0 0.04% 185,342
2025-05-14 2025-05-12 7.275 25,478 +0 0.04% 185,342
2025-05-13 2025-05-09 7.275 25,478 +0 0.04% 185,342
2025-05-12 2025-05-08 7.275 25,478 +0 0.04% 185,342
2025-05-09 2025-05-07 7.275 25,478 +0 0.04% 185,342
2025-05-08 2025-05-06 7.275 25,478 +0 0.04% 185,342
2025-05-07 2025-05-02 7.275 25,478 +0 0.04% 185,342
2025-05-06 2025-04-30 7.275 25,478 +0 0.04% 185,342
2025-05-02 2025-04-29 7.275 25,478 +0 0.04% 185,342
2025-04-30 2025-04-28 7.295 25,478 +0 0.04% 185,854
2025-04-29 2025-04-25 7.295 25,478 +0 0.04% 185,854
2025-04-28 2025-04-24 7.295 25,478 +0 0.04% 185,854
2025-04-25 2025-04-23 7.295 25,478 +0 0.04% 185,854
2025-04-24 2025-04-22 7.295 25,478 +0 0.04% 185,854
2025-04-23 2025-04-17 7.295 25,478 +0 0.04% 185,854
2025-04-22 2025-04-16 7.295 25,478 +0 0.04% 185,854
2025-04-17 2025-04-15 7.295 25,478 +0 0.04% 185,854
2025-04-16 2025-04-14 7.295 25,478 +0 0.04% 185,854
2025-04-15 2025-04-11 7.295 25,478 +0 0.04% 185,854
2025-04-14 2025-04-10 7.305 25,478 +0 0.04% 186,110
2025-04-11 2025-04-09 7.305 25,478 +0 0.04% 186,110
2025-04-10 2025-04-08 7.305 25,478 +0 0.04% 186,110
2025-04-09 2025-04-07 7.305 25,478 +0 0.04% 186,110
2025-04-08 2025-04-03 7.305 25,478 +0 0.04% 186,110
2025-04-07 2025-04-02 7.305 25,478 +0 0.04% 186,110
2025-04-03 2025-04-01 7.305 25,478 +0 0.04% 186,110
2025-04-02 2025-03-31 7.305 25,478 +0 0.04% 186,110
2025-04-01 2025-03-28 7.305 25,478 +0 0.04% 186,110
2025-03-31 2025-03-27 7.355 25,478 +0 0.04% 187,390
2025-03-28 2025-03-26 7.435 25,478 +0 0.04% 189,438
2025-03-27 2025-03-25 7.476 25,478 +0 0.04% 190,462
2025-03-26 2025-03-24 7.496 25,478 +0 0.04% 190,974
2025-03-25 2025-03-21 7.536 25,478 +0 0.04% 191,998
2025-03-24 2025-03-20 7.536 25,478 +0 0.04% 191,998
2025-03-21 2025-03-19 7.646 25,478 +0 0.04% 194,814
2025-03-20 2025-03-18 7.817 25,478 +0 0.04% 199,166
2025-03-19 2025-03-17 7.958 25,478 +0 0.04% 202,750
2025-03-18 2025-03-14 7.958 25,478 +0 0.04% 202,750
2025-03-17 2025-03-13 7.837 25,478 +0 0.04% 199,678
2025-03-14 2025-03-12 7.837 25,478 +0 0.04% 199,678
2025-03-13 2025-03-11 7.837 25,478 +0 0.04% 199,678
2025-03-12 2025-03-10 7.837 25,478 +0 0.04% 199,678
2025-03-11 2025-03-07 7.837 25,478 +0 0.04% 199,678
2025-03-10 2025-03-06 7.887 25,478 +0 0.04% 200,958
2025-03-07 2025-03-05 7.737 25,478 +0 0.04% 197,118
2025-03-06 2025-03-04 7.636 25,478 +0 0.04% 194,558
2025-03-05 2025-03-03 7.536 25,478 +0 0.04% 191,998
2025-03-04 2025-02-28 7.536 25,478 +0 0.04% 191,998
2025-03-03 2025-02-27 7.536 25,478 +0 0.04% 191,998
2025-02-28 2025-02-26 7.536 25,478 +0 0.04% 191,998
2025-02-27 2025-02-25 6.893 25,478 +0 0.04% 175,614
2025-02-26 2025-02-24 6.893 25,478 +0 0.04% 175,614
2025-02-25 2025-02-21 6.893 25,478 +0 0.04% 175,614
2025-02-24 2025-02-20 6.893 25,478 +0 0.04% 175,614
2025-02-21 2025-02-19 6.893 25,478 +0 0.04% 175,614
2025-02-20 2025-02-18 6.712 25,478 +0 0.04% 171,006
2025-02-19 2025-02-17 6.732 25,478 +0 0.04% 171,518
2025-02-18 2025-02-14 6.792 25,478 +0 0.04% 173,054
2025-02-17 2025-02-13 6.792 25,478 +0 0.04% 173,054
2025-02-14 2025-02-12 6.812 25,478 +0 0.04% 173,566
2025-02-13 2025-02-11 6.812 25,478 +0 0.04% 173,566
2025-02-12 2025-02-10 6.812 25,478 +0 0.04% 173,566
2025-02-11 2025-02-07 6.822 25,478 +0 0.04% 173,822
2025-02-10 2025-02-06 6.822 25,478 +0 0.04% 173,822
2025-02-07 2025-02-05 6.822 25,478 +0 0.04% 173,822
2025-02-06 2025-02-04 6.822 25,478 +0 0.04% 173,822
2025-02-05 2025-02-03 6.822 25,478 +0 0.04% 173,822
2025-02-04 2025-01-28 6.822 25,478 +0 0.04% 173,822
2025-02-03 2025-01-24 6.822 25,478 +0 0.04% 173,822
2025-01-27 2025-01-23 6.822 25,478 +0 0.04% 173,822
2025-01-24 2025-01-22 6.822 25,478 +0 0.04% 173,822
2025-01-23 2025-01-21 6.732 25,478 +0 0.04% 171,518
2025-01-22 2025-01-20 6.732 25,478 +0 0.04% 171,518
2025-01-21 2025-01-17 6.732 25,478 +0 0.04% 171,518
2025-01-20 2025-01-16 6.732 25,478 +0 0.04% 171,518
2025-01-17 2025-01-15 6.732 25,478 +0 0.04% 171,518
2025-01-16 2025-01-14 6.732 25,478 +0 0.04% 171,518
2025-01-15 2025-01-13 6.732 25,478 +0 0.04% 171,518
2025-01-14 2025-01-10 6.732 25,478 +0 0.04% 171,518
2025-01-13 2025-01-09 6.732 25,478 +0 0.04% 171,518
2025-01-10 2025-01-08 6.732 25,478 +0 0.04% 171,518
2025-01-09 2025-01-07 6.732 25,478 +0 0.04% 171,518
2025-01-08 2025-01-06 6.732 25,478 +0 0.04% 171,518
2025-01-07 2025-01-03 6.732 25,478 +0 0.04% 171,518
2025-01-06 2025-01-02 6.732 25,478 +0 0.04% 171,518
2025-01-03 2024-12-31 6.732 25,478 +0 0.04% 171,518
2025-01-02 2024-12-27 6.732 25,478 +0 0.04% 171,518
2024-12-30 2024-12-24 6.732 25,478 +0 0.04% 171,518
2024-12-27 2024-12-20 6.732 25,478 +0 0.04% 171,518
2024-12-23 2024-12-19 6.732 25,478 -199 0.04% 171,518
2024-10-28 2024-10-24 8.078 25,677 -996 0.04% 207,416
2024-10-25 2024-10-23 7.876 26,673 +131 0.04% 210,075
2024-10-03 2024-09-30 7.472 26,542 -2,178 0.04% 198,323
2024-08-19 2024-08-15 5.281 28,720 -198 0.04% 151,668
2024-06-21 2024-06-19 5.587 28,918 +173 0.04% 161,564
2023-10-12 2023-10-10 6.298 28,745 -394 0.04% 181,037
2023-09-11 2023-09-06 7.822 29,139 -197 0.04% 227,918
2023-07-18 2023-07-13 7.497 29,336 -394 0.18% 219,923
2023-06-13 2023-06-09 8.144 29,730 +584 0.18% 242,129
2023-05-24 2023-05-22 7.253 29,146 -193 0.18% 211,401
2023-02-24 2023-02-22 7.460 29,339 -579 0.18% 218,881
2023-02-21 2023-02-17 7.409 29,918 -193 0.18% 221,650
2023-01-18 2023-01-16 8.061 30,111 -193 0.18% 242,736
2023-01-09 2023-01-05 8.061 30,304 -193 0.18% 244,292
2022-12-14 2022-12-12 8.238 30,497 -193 0.19% 251,220
2022-12-07 2022-12-05 8.289 30,690 -1,351 0.19% 254,400
2022-12-01 2022-11-29 8.497 32,041 -193 0.20% 272,238
2022-11-16 2022-11-14 8.497 32,234 -193 0.20% 273,878
2022-10-31 2022-10-27 8.579 32,427 -193 0.20% 278,206
2022-10-06 2022-10-03 9.419 32,620 -386 0.20% 307,240
2022-09-13 2022-09-08 9.761 33,006 -1,737 0.20% 322,161
2022-09-01 2022-08-30 9.833 34,743 -193 0.21% 341,635
2022-08-30 2022-08-26 9.844 34,936 -193 0.21% 343,895
2022-08-25 2022-08-23 9.844 35,129 -194 0.21% 345,795
2022-07-22 2022-07-20 10.165 35,323 -386 0.22% 359,051
2022-07-21 2022-07-19 10.154 35,709 -193 0.22% 362,605
2022-07-20 2022-07-18 10.248 35,902 -1,737 0.22% 367,912
2022-07-19 2022-07-15 10.268 37,639 -193 0.23% 386,493
2022-07-18 2022-07-14 10.268 37,832 -579 0.23% 388,474
2022-07-15 2022-07-13 10.258 38,411 -3,281 0.23% 394,022
2022-07-12 2022-07-08 10.382 41,692 -193 0.25% 432,862
2022-07-08 2022-07-06 10.382 41,885 -193 0.26% 434,866
2022-07-06 2022-07-04 10.880 42,078 -579 0.26% 457,798
2022-07-05 2022-06-30 10.900 42,657 -772 0.26% 464,981
2022-06-14 2022-06-10 11.709 43,429 -193 0.26% 508,496
2022-06-13 2022-06-09 11.812 43,622 -386 0.27% 515,276
2022-06-06 2022-06-01 12.330 44,008 -386 0.27% 542,635
2022-06-02 2022-05-31 11.812 44,394 -1,545 0.27% 524,395
2022-06-01 2022-05-30 10.165 45,939 -1,930 0.28% 466,960
2022-05-30 2022-05-26 11.336 47,869 -772 0.29% 542,627
2022-05-27 2022-05-25 11.709 48,641 -193 0.30% 569,522
2022-05-26 2022-05-24 11.895 48,834 -386 0.30% 580,890
2022-05-25 2022-05-23 12.123 49,220 -2,316 0.30% 596,701
2022-05-24 2022-05-20 12.351 51,536 -579 0.31% 636,526
2022-05-23 2022-05-19 12.330 52,115 -1,158 0.32% 642,598
2022-05-20 2022-05-18 12.040 53,273 -4,826 0.33% 641,420
2022-05-19 2022-05-17 11.812 58,099 -386 0.36% 686,283
2022-05-17 2022-05-13 11.833 58,485 -579 0.36% 692,054
2022-05-16 2022-05-12 11.812 59,064 -193 0.37% 697,681
2022-05-13 2022-05-11 11.812 59,257 -193 0.37% 699,961
2022-05-12 2022-05-10 11.812 59,450 -14,090 0.37% 702,241
2022-05-11 2022-05-06 11.812 73,540 -13,512 0.46% 868,676
2022-05-10 2022-05-05 12.310 87,052 -11,774 0.54% 1,071,580
2022-05-06 2022-05-04 12.330 98,826 -772 0.61% 1,218,562
2022-05-05 2022-05-03 12.330 99,598 -5,404 0.62% 1,228,081
2022-05-04 2022-04-29 12.330 105,002 0.65% 1,294,714

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