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 1.380 680,800 +0 0.11% 939,504
2025-10-13 2025-10-09 1.400 680,800 +0 0.11% 953,120
2025-10-10 2025-10-08 1.400 680,800 +11,000 0.11% 953,120
2025-10-03 2025-09-30 1.340 669,800 -5,000 0.10% 897,532
2025-09-30 2025-09-26 1.370 674,800 +5,000 0.10% 924,476
2025-09-29 2025-09-25 1.410 669,800 +4,000 0.10% 944,418
2025-09-23 2025-09-19 1.340 665,800 -40,000 0.10% 892,172
2025-09-22 2025-09-18 1.350 705,800 -10,000 0.11% 952,830
2025-09-17 2025-09-15 1.370 715,800 +4,000 0.11% 980,646
2025-09-10 2025-09-08 1.420 711,800 +6,000 0.11% 1,010,756
2025-09-09 2025-09-05 1.380 705,800 +1,500 0.11% 974,004
2025-09-08 2025-09-04 1.340 704,300 +10,000 0.11% 943,762
2025-09-05 2025-09-03 1.370 694,300 +4,000 0.11% 951,191
2025-09-03 2025-09-01 1.430 690,300 +47,100 0.11% 987,129
2025-09-02 2025-08-29 1.480 643,200 +5,000 0.10% 951,936
2025-09-01 2025-08-28 1.530 638,200 -15,000 0.10% 976,446
2025-08-29 2025-08-27 1.770 653,200 -76,600 0.10% 1,156,164
2025-08-27 2025-08-25 1.700 729,800 -19,000 0.11% 1,240,660
2025-08-26 2025-08-22 1.640 748,800 +8,000 0.12% 1,228,032
2025-08-25 2025-08-21 1.660 740,800 -10,000 0.11% 1,229,728
2025-08-22 2025-08-20 1.670 750,800 -20,000 0.12% 1,253,836
2025-08-21 2025-08-19 1.670 770,800 +17,000 0.12% 1,287,236
2025-08-20 2025-08-18 1.700 753,800 -11,300 0.12% 1,281,460
2025-08-19 2025-08-15 1.520 765,100 -5,000 0.12% 1,162,952
2025-08-18 2025-08-14 1.530 770,100 -18,000 0.12% 1,178,253
2025-08-15 2025-08-13 1.450 788,100 +29,000 0.12% 1,142,745
2025-08-07 2025-08-05 1.390 759,100 -10,000 0.12% 1,055,149
2025-08-06 2025-08-04 1.470 769,100 +300,000 0.12% 1,130,577
2025-08-05 2025-08-01 1.530 469,100 -66,100 0.07% 717,723
2025-08-04 2025-07-31 1.490 535,200 -6,400 0.08% 797,448
2025-08-01 2025-07-30 1.560 541,600 -30,100 0.08% 844,896
2025-07-28 2025-07-24 1.570 571,700 +81,200 0.09% 897,569
2025-07-24 2025-07-22 1.480 490,500 -28,000 0.08% 725,940
2025-07-23 2025-07-21 1.400 518,500 -208,700 0.08% 725,900
2025-07-22 2025-07-18 1.450 727,200 +25,000 0.11% 1,054,440
2025-07-21 2025-07-17 1.440 702,200 +1,000 0.11% 1,011,168
2025-07-18 2025-07-16 1.370 701,200 +5,000 0.11% 960,644
2025-07-17 2025-07-15 1.410 696,200 +122,300 0.11% 981,642
2025-07-16 2025-07-14 1.220 573,900 -10,000 0.09% 700,158
2025-07-15 2025-07-11 1.210 583,900 -10,000 0.09% 706,519
2025-07-14 2025-07-10 1.220 593,900 -20,000 0.09% 724,558
2025-07-10 2025-07-08 1.200 613,900 -9,000 0.10% 736,680
2025-07-09 2025-07-07 1.180 622,900 +19,000 0.10% 735,022
2025-06-30 2025-06-26 1.060 603,900 -52,600 0.09% 640,134
2025-06-19 2025-06-17 1.080 656,500 -2,200 0.10% 709,020
2025-06-18 2025-06-16 1.130 658,700 +2,200 0.10% 744,331
2025-06-17 2025-06-13 1.130 656,500 +11,400 0.10% 741,845
2025-06-12 2025-06-10 1.020 645,100 +208,700 0.10% 658,002
2025-06-09 2025-06-05 1.030 436,400 +10,000 0.07% 449,492
2025-06-02 2025-05-29 1.090 426,400 -33,600 0.07% 464,776
2025-05-30 2025-05-28 1.110 460,000 +106,000 0.07% 510,600
2025-05-29 2025-05-27 1.050 354,000 -200 0.05% 371,700
2025-04-09 2025-04-07 0.970 354,200 -21,000 0.05% 343,574
2025-03-26 2025-03-24 1.270 375,200 +9,700 0.06% 476,504
2025-03-21 2025-03-19 1.400 365,500 +11,000 0.06% 511,700
2025-03-20 2025-03-18 1.400 354,500 -24,600 0.05% 496,300
2025-03-10 2025-03-06 1.480 379,100 +10,000 0.06% 561,068
2025-03-06 2025-03-04 1.380 369,100 +24,600 0.06% 509,358
2025-03-04 2025-02-28 1.390 344,500 +10,000 0.05% 478,855
2025-03-03 2025-02-27 1.470 334,500 -47,000 0.05% 491,715
2025-02-28 2025-02-26 1.460 381,500 -20,000 0.06% 556,990
2025-02-27 2025-02-25 1.480 401,500 -130,000 0.06% 594,220
2025-02-26 2025-02-24 1.580 531,500 +10,000 0.08% 839,770
2025-02-25 2025-02-21 1.690 521,500 -40,100 0.08% 881,335
2025-02-24 2025-02-20 1.750 561,600 +47,000 0.09% 982,800
2025-02-21 2025-02-19 1.710 514,600 +45,000 0.08% 879,966
2025-02-20 2025-02-18 1.800 469,600 +146,100 0.07% 845,280
2025-02-19 2025-02-17 1.750 323,500 -52,000 0.05% 566,125
2025-02-18 2025-02-14 1.700 375,500 -18,000 0.06% 638,350
2025-02-17 2025-02-13 1.580 393,500 +50,000 0.06% 621,730
2025-02-14 2025-02-12 1.610 343,500 -25,000 0.05% 553,035
2025-02-13 2025-02-11 1.670 368,500 -45,000 0.06% 615,395
2025-02-12 2025-02-10 1.720 413,500 +159,000 0.06% 711,220
2025-02-11 2025-02-07 1.520 254,500 +30,000 0.04% 386,840
2025-02-10 2025-02-06 1.670 224,500 +53,000 0.03% 374,915
2025-02-07 2025-02-05 1.610 171,500 +30,000 0.03% 276,115
2025-01-27 2025-01-23 1.200 141,500 -5,000 0.02% 169,800
2024-12-23 2024-12-19 1.150 146,500 +5,000 0.02% 168,475
2024-11-11 2024-11-07 1.400 141,500 +10,000 0.02% 198,100
2024-10-28 2024-10-24 1.370 131,500 +45,000 0.02% 180,155
2024-10-25 2024-10-23 1.380 86,500 +3,400 0.01% 119,370
2024-10-23 2024-10-21 1.430 83,100 +10,000 0.01% 118,833
2024-10-18 2024-10-16 1.480 73,100 -20,000 0.01% 108,188
2024-10-14 2024-10-09 1.720 93,100 -170,000 0.02% 160,132
2024-10-10 2024-10-08 1.920 263,100 +10,000 0.04% 505,152
2024-10-09 2024-10-07 2.410 253,100 -10,000 0.04% 609,971
2024-10-08 2024-10-04 2.360 263,100 +600 0.04% 620,916
2024-10-07 2024-10-03 2.370 262,500 -127,700 0.04% 622,125
2024-10-04 2024-10-02 2.450 390,200 +45,000 0.07% 955,990
2024-10-03 2024-09-30 1.580 345,200 +230,000 0.06% 545,416
2024-09-30 2024-09-26 1.200 115,200 +25,000 0.02% 138,240
2024-09-24 2024-09-20 1.190 90,200 -10,000 0.02% 107,338
2024-09-23 2024-09-19 1.190 100,200 +10,000 0.02% 119,238
2024-09-16 2024-09-12 1.150 90,200 -6,700 0.02% 103,730
2024-09-13 2024-09-11 1.100 96,900 +6,300 0.02% 106,590
2024-09-12 2024-09-10 1.160 90,600 -700 0.02% 105,096
2024-09-10 2024-09-05 1.240 91,300 -48,000 0.02% 113,212
2024-09-04 2024-09-02 1.220 139,300 +48,000 0.02% 169,946
2024-08-19 2024-08-15 1.670 91,300 -200 0.02% 152,471
2024-08-15 2024-08-13 1.750 91,500 -80,100 0.02% 160,125
2024-08-12 2024-08-08 1.850 171,600 +55,100 0.03% 317,460
2024-08-09 2024-08-07 1.900 116,500 +24,900 0.02% 221,350
2024-07-31 2024-07-29 1.630 91,600 +1,800 0.02% 149,308
2024-07-22 2024-07-18 1.820 89,800 -1,800 0.02% 163,436
2024-07-17 2024-07-15 1.800 91,600 -200 0.02% 164,880
2024-07-16 2024-07-12 1.900 91,800 +5,000 0.02% 174,420
2024-07-08 2024-07-04 1.800 86,800 +8,000 0.01% 156,240
2024-07-04 2024-07-02 1.840 78,800 +17,000 0.01% 144,992
2024-07-02 2024-06-27 1.910 61,800 +12,000 0.01% 118,038
2024-06-27 2024-06-25 2.030 49,800 -100 0.01% 101,094
2024-06-26 2024-06-24 2.100 49,900 -54,500 0.01% 104,790
2024-06-24 2024-06-20 2.300 104,400 +4,500 0.02% 240,120
2024-06-21 2024-06-19 2.350 99,900 +63,000 0.02% 234,765
2024-06-18 2024-06-14 2.390 36,900 -110,000 0.01% 88,191
2024-06-17 2024-06-13 2.360 146,900 -100 0.03% 346,684
2024-06-14 2024-06-12 2.370 147,000 -3,000 0.03% 348,390
2024-06-11 2024-06-06 2.470 150,000 +4,000 0.03% 370,500
2024-06-07 2024-06-05 2.640 146,000 +5,000 0.02% 385,440
2024-05-29 2024-05-27 2.920 141,000 +3,000 0.02% 411,720
2024-05-28 2024-05-24 2.920 138,000 +3,600 0.02% 402,960
2024-05-27 2024-05-23 3.010 134,400 -200 0.02% 404,544
2024-05-24 2024-05-22 3.220 134,600 +6,000 0.02% 433,412
2024-05-23 2024-05-21 3.280 128,600 +400 0.02% 421,808
2024-05-22 2024-05-20 3.560 128,200 +4,600 0.02% 456,392
2024-05-21 2024-05-17 3.350 123,600 -3,000 0.02% 414,060
2024-05-20 2024-05-16 3.310 126,600 +3,000 0.02% 419,046
2024-05-17 2024-05-14 3.410 123,600 -9,000 0.02% 421,476
2024-05-16 2024-05-13 3.190 132,600 +9,000 0.02% 422,994
2024-05-14 2024-05-10 3.430 123,600 -600 0.02% 423,948
2024-05-13 2024-05-09 3.400 124,200 +4,000 0.02% 422,280
2024-05-09 2024-05-07 3.170 120,200 -7,000 0.02% 381,034
2024-05-07 2024-05-03 3.330 127,200 -461,900 0.02% 423,576
2024-05-06 2024-05-02 3.090 589,100 +22,200 0.10% 1,820,319
2024-05-03 2024-04-30 3.000 566,900 -284,600 0.10% 1,700,700
2024-05-02 2024-04-29 2.940 851,500 +84,400 0.15% 2,503,410
2024-04-30 2024-04-26 2.840 767,100 +2,800 0.13% 2,178,564
2024-04-26 2024-04-24 2.640 764,300 +742,500 0.13% 2,017,752
2024-04-25 2024-04-23 2.430 21,800 +600 0.00% 52,974
2024-04-24 2024-04-22 2.420 21,200 -4,000 0.00% 51,304
2024-04-23 2024-04-19 2.400 25,200 -400 0.00% 60,480
2024-04-16 2024-04-12 2.610 25,600 +6,000 0.00% 66,816
2024-04-15 2024-04-11 2.720 19,600 +2,300 0.00% 53,312
2024-04-08 2024-04-03 2.380 17,300 +9,900 0.00% 41,174
2024-03-26 2024-03-22 2.920 7,400 +1,000 0.00% 21,608
2024-02-27 2024-02-23 5.550 6,400 -100 0.00% 35,520
2024-02-15 2024-02-09 5.610 6,500 -100 0.00% 36,465
2023-12-29 2023-12-27 6.310 6,600 -100 0.00% 41,646
2023-12-21 2023-12-19 6.630 6,700 -100 0.00% 44,421
2023-11-22 2023-11-20 7.030 6,800 -300 0.00% 47,804
2023-11-15 2023-11-13 6.730 7,100 -2,000 0.00% 47,783
2023-11-13 2023-11-09 6.770 9,100 -3,000 0.00% 61,607
2023-11-10 2023-11-08 6.860 12,100 +2,000 0.00% 83,006
2023-11-09 2023-11-07 6.790 10,100 -100 0.00% 68,579
2023-11-07 2023-11-03 6.890 10,200 -100 0.00% 70,278
2023-11-03 2023-11-01 6.640 10,300 +3,000 0.00% 68,392
2023-10-19 2023-10-17 6.690 7,300 -100 0.00% 48,837
2023-10-04 2023-09-29 7.380 7,400 -2,000 0.00% 54,612
2023-10-03 2023-09-28 6.930 9,400 +2,000 0.00% 65,142
2023-09-29 2023-09-27 6.870 7,400 -2,100 0.00% 50,838
2023-09-27 2023-09-25 6.390 9,500 +2,000 0.00% 60,705
2023-09-18 2023-09-14 6.140 7,500 -3,000 0.00% 46,050
2023-09-05 2023-08-31 6.940 10,500 +3,000 0.00% 72,870
2023-08-24 2023-08-22 6.960 7,500 -300 0.00% 52,200
2023-08-18 2023-08-16 7.080 7,800 -1,000 0.00% 55,224
2023-08-10 2023-08-08 7.130 8,800 -22,700 0.00% 62,744
2023-07-18 2023-07-13 8.010 31,500 +1,000 0.01% 252,315
2023-07-05 2023-07-03 7.450 30,500 -100 0.01% 227,225
2023-06-19 2023-06-15 8.110 30,600 -200 0.01% 248,166
2023-06-12 2023-06-08 8.250 30,800 -100 0.01% 254,100
2023-06-07 2023-06-05 8.860 30,900 -1,000 0.01% 273,774
2023-06-06 2023-06-02 8.180 31,900 +1,000 0.01% 260,942
2023-05-29 2023-05-24 7.800 30,900 -100 0.01% 241,020
2023-05-22 2023-05-18 8.100 31,000 -10,900 0.01% 251,100
2023-05-18 2023-05-16 8.530 41,900 -100 0.01% 357,407
2023-04-27 2023-04-25 9.470 42,000 -1,000 0.01% 397,740
2023-04-25 2023-04-21 10.000 43,000 -2,000 0.01% 430,000
2023-04-21 2023-04-19 11.220 45,000 -14,000 0.01% 504,900
2023-04-20 2023-04-18 10.580 59,000 +14,000 0.01% 624,220
2023-04-19 2023-04-17 10.940 45,000 +7,900 0.01% 492,300
2023-04-18 2023-04-14 10.500 37,100 -9,500 0.01% 389,550
2023-04-17 2023-04-13 10.840 46,600 +1,500 0.01% 505,144
2023-04-13 2023-04-11 10.060 45,100 +10,000 0.01% 453,706
2023-04-06 2023-04-03 8.060 35,100 -900 0.01% 282,906
2023-03-31 2023-03-29 8.590 36,000 -2,000 0.01% 309,240
2023-03-30 2023-03-28 8.080 38,000 -100 0.01% 307,040
2023-03-29 2023-03-27 8.330 38,100 +2,000 0.01% 317,373
2023-03-28 2023-03-24 7.880 36,100 -5,000 0.01% 284,468
2023-03-27 2023-03-23 7.540 41,100 +2,000 0.01% 309,894
2023-03-23 2023-03-21 7.340 39,100 -100 0.01% 286,994
2023-03-16 2023-03-14 7.290 39,200 -200 0.01% 285,768
2023-03-15 2023-03-13 8.750 39,400 +200 0.01% 344,750
2023-03-07 2023-03-03 6.030 39,200 -100 0.01% 236,376
2023-02-24 2023-02-22 6.300 39,300 -300 0.01% 247,590
2023-02-23 2023-02-21 6.230 39,600 -1,800 0.01% 246,708
2023-02-22 2023-02-20 6.200 41,400 -20,000 0.01% 256,680
2023-02-21 2023-02-17 6.050 61,400 +100 0.01% 371,470
2023-02-16 2023-02-14 6.730 61,300 +600 0.01% 412,549
2023-02-15 2023-02-13 7.040 60,700 +200 0.01% 427,328
2023-02-14 2023-02-10 6.650 60,500 +5,000 0.01% 402,325
2023-02-13 2023-02-09 6.650 55,500 +3,000 0.01% 369,075
2023-02-01 2023-01-30 6.660 52,500 -3,000 0.01% 349,650
2023-01-31 2023-01-27 6.820 55,500 +2,000 0.01% 378,510
2023-01-30 2023-01-26 6.750 53,500 -15,000 0.01% 361,125
2023-01-27 2023-01-20 6.620 68,500 +4,000 0.01% 453,470
2023-01-26 2023-01-19 6.520 64,500 -5,500 0.01% 420,540
2023-01-20 2023-01-18 6.460 70,000 -11,500 0.01% 452,200
2023-01-19 2023-01-17 6.450 81,500 +15,000 0.01% 525,675
2023-01-18 2023-01-16 6.700 66,500 +3,000 0.01% 445,550
2023-01-17 2023-01-13 6.800 63,500 -36,900 0.01% 431,800
2023-01-16 2023-01-12 6.500 100,400 -7,200 0.02% 652,600
2023-01-13 2023-01-11 6.580 107,600 +23,800 0.02% 708,008
2023-01-12 2023-01-10 6.950 83,800 +16,000 0.01% 582,410
2023-01-11 2023-01-09 8.380 67,800 +31,200 0.01% 568,164
2023-01-10 2023-01-06 11.200 36,600 -700 0.01% 409,920
2023-01-09 2023-01-05 11.120 37,300 +4,100 0.01% 414,776
2023-01-03 2022-12-29 13.000 33,200 -400 0.01% 431,600
2022-12-23 2022-12-21 12.760 33,600 -1,800 0.01% 428,736
2022-12-22 2022-12-20 11.880 35,400 -600 0.01% 420,552
2022-12-19 2022-12-15 13.080 36,000 -100 0.01% 470,880
2022-12-16 2022-12-14 13.040 36,100 +800 0.01% 470,744
2022-12-09 2022-12-07 14.980 35,300 -1,000 0.01% 528,794
2022-12-08 2022-12-06 14.020 36,300 -400 0.01% 508,926
2022-12-07 2022-12-05 13.000 36,700 -900 0.01% 477,100
2022-12-05 2022-12-01 17.800 37,600 -100 0.01% 669,280
2022-11-15 2022-11-11 16.240 37,700 -200 0.01% 612,248
2022-11-09 2022-11-07 17.600 37,900 -100 0.01% 667,040
2022-11-08 2022-11-04 17.880 38,000 -800 0.01% 679,440
2022-10-27 2022-10-25 17.420 38,800 +500 0.01% 675,896
2022-10-25 2022-10-21 17.800 38,300 -100 0.01% 681,740
2022-10-21 2022-10-19 17.400 38,400 -100 0.01% 668,160
2022-10-20 2022-10-18 15.760 38,500 -100 0.01% 606,760
2022-10-19 2022-10-17 14.720 38,600 -100 0.01% 568,192
2022-10-11 2022-10-07 13.700 38,700 -400 0.01% 530,190
2022-10-07 2022-10-05 13.900 39,100 -300 0.01% 543,490
2022-09-30 2022-09-28 14.840 39,400 -100 0.01% 584,696
2022-09-23 2022-09-21 15.260 39,500 -500 0.01% 602,770
2022-09-21 2022-09-19 15.680 40,000 -100 0.01% 627,200
2022-09-15 2022-09-13 15.900 40,100 -100 0.01% 637,590
2022-09-14 2022-09-09 15.680 40,200 -100 0.01% 630,336
2022-09-09 2022-09-07 15.480 40,300 -100 0.01% 623,844
2022-09-08 2022-09-06 15.400 40,400 -700 0.01% 622,160
2022-09-07 2022-09-05 15.060 41,100 -800 0.01% 618,966
2022-09-06 2022-09-02 15.640 41,900 -200 0.01% 655,316
2022-09-02 2022-08-31 15.700 42,100 -2,100 0.01% 660,970
2022-09-01 2022-08-30 14.500 44,200 +100 0.01% 640,900
2022-08-31 2022-08-29 14.180 44,100 -1,100 0.01% 625,338
2022-08-29 2022-08-25 15.120 45,200 +2,000 0.01% 683,424
2022-08-26 2022-08-24 15.680 43,200 +1,200 0.01% 677,376
2022-08-25 2022-08-23 17.000 42,000 -1,800 0.01% 714,000
2022-08-24 2022-08-22 16.980 43,800 +2,000 0.01% 743,724
2022-08-23 2022-08-19 18.220 41,800 -100 0.01% 761,596
2022-08-22 2022-08-18 17.640 41,900 -2,000 0.01% 739,116
2022-08-19 2022-08-17 17.440 43,900 +2,000 0.01% 765,616
2022-08-18 2022-08-16 17.800 41,900 -200 0.01% 745,820
2022-08-16 2022-08-12 17.600 42,100 -3,400 0.01% 740,960
2022-08-15 2022-08-11 17.500 45,500 +2,500 0.01% 796,250
2022-08-12 2022-08-10 17.580 43,000 -300 0.01% 755,940
2022-08-09 2022-08-05 21.450 43,300 -100 0.01% 928,785
2022-08-08 2022-08-04 20.200 43,400 -100 0.01% 876,680
2022-08-05 2022-08-03 20.400 43,500 -2,000 0.01% 887,400
2022-08-04 2022-08-02 20.400 45,500 -500 0.01% 928,200
2022-08-03 2022-08-01 22.650 46,000 +100 0.01% 1,041,900
2022-08-01 2022-07-28 25.200 45,900 -9,200 0.01% 1,156,680
2022-07-29 2022-07-27 27.000 55,100 -1,600 0.01% 1,487,700
2022-07-28 2022-07-26 26.800 56,700 -1,000 0.01% 1,519,560
2022-07-27 2022-07-25 27.400 57,700 +2,500 0.01% 1,580,980
2022-07-26 2022-07-22 27.800 55,200 +4,700 0.01% 1,534,560
2022-07-25 2022-07-21 27.950 50,500 +1,800 0.01% 1,411,475
2022-07-22 2022-07-20 27.150 48,700 +1,200 0.01% 1,322,205
2022-07-21 2022-07-19 23.200 47,500 -8,500 0.01% 1,102,000
2022-07-20 2022-07-18 23.850 56,000 -100 0.01% 1,335,600
2022-07-19 2022-07-15 25.000 56,100 -2,300 0.01% 1,402,500
2022-07-18 2022-07-14 27.100 58,400 -800 0.01% 1,582,640
2022-07-15 2022-07-13 27.500 59,200 -1,200 0.01% 1,628,000
2022-07-14 2022-07-12 28.250 60,400 -94,700 0.01% 1,706,300
2022-07-13 2022-07-11 28.500 155,100 -5,100 0.03% 4,420,350
2022-07-12 2022-07-08 27.050 160,200 -18,100 0.03% 4,333,410
2022-07-11 2022-07-07 27.000 178,300 -48,300 0.03% 4,814,100
2022-07-08 2022-07-06 28.200 226,600 0.04% 6,390,120

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