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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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 70.600 10,500 +0 0.00% 741,300
2025-10-13 2025-10-09 70.850 10,500 +0 0.00% 743,925
2025-10-10 2025-10-08 78.500 10,500 -1,000 0.00% 824,250
2025-10-08 2025-10-03 77.050 11,500 +500 0.00% 886,075
2025-10-06 2025-10-02 75.700 11,000 -1,500 0.00% 832,700
2025-10-03 2025-09-30 74.600 12,500 +2,000 0.00% 932,500
2025-10-02 2025-09-29 72.950 10,500 +3,500 0.00% 765,975
2025-09-30 2025-09-26 68.450 7,000 -3,000 0.00% 479,150
2025-09-29 2025-09-25 67.600 10,000 +3,500 0.00% 676,000
2025-09-25 2025-09-23 65.150 6,500 -1,000 0.00% 423,475
2025-09-23 2025-09-19 66.450 7,500 -500 0.00% 498,375
2025-09-22 2025-09-18 66.350 8,000 +500 0.00% 530,800
2025-09-18 2025-09-16 69.400 7,500 -2,000 0.00% 520,500
2025-09-17 2025-09-15 68.700 9,500 -500 0.00% 652,650
2025-09-16 2025-09-12 71.350 10,000 +500 0.00% 713,500
2025-09-11 2025-09-09 73.100 9,500 -3,000 0.00% 694,450
2025-09-09 2025-09-05 70.250 12,500 +2,500 0.00% 878,125
2025-09-02 2025-08-29 76.250 10,000 +500 0.00% 762,500
2025-09-01 2025-08-28 73.350 9,500 +3,000 0.00% 696,825
2025-08-28 2025-08-26 79.700 6,500 -500 0.00% 518,050
2025-08-27 2025-08-25 78.850 7,000 +500 0.00% 551,950
2025-08-26 2025-08-22 74.800 6,500 -1,000 0.00% 486,200
2025-08-22 2025-08-20 71.750 7,500 -500 0.00% 538,125
2025-08-20 2025-08-18 69.100 8,000 +1,000 0.00% 552,800
2025-08-19 2025-08-15 59.850 7,000 -2,500 0.00% 418,950
2025-08-18 2025-08-14 50.600 9,500 +1,000 0.00% 480,700
2025-08-15 2025-08-13 49.620 8,500 +1,000 0.00% 421,770
2025-08-14 2025-08-12 49.020 7,500 -2,000 0.00% 367,650
2025-08-12 2025-08-08 45.500 9,500 +2,000 0.00% 432,250
2025-08-11 2025-08-07 47.520 7,500 -2,000 0.00% 356,400
2025-08-08 2025-08-06 51.700 9,500 -1,000 0.00% 491,150
2025-08-07 2025-08-05 50.000 10,500 +1,000 0.00% 525,000
2025-08-06 2025-08-04 49.800 9,500 +1,000 0.00% 473,100
2025-08-05 2025-08-01 50.150 8,500 +1,000 0.00% 426,275
2025-07-31 2025-07-29 52.800 7,500 +500 0.00% 396,000
2025-07-30 2025-07-28 51.750 7,000 -1,000 0.00% 362,250
2025-07-29 2025-07-25 48.400 8,000 +500 0.00% 387,200
2025-07-28 2025-07-24 50.100 7,500 -500 0.00% 375,750
2025-07-25 2025-07-23 49.900 8,000 +500 0.00% 399,200
2025-07-24 2025-07-22 49.500 7,500 -1,500 0.00% 371,250
2025-07-23 2025-07-21 48.200 9,000 +3,000 0.00% 433,800
2025-07-21 2025-07-17 45.300 6,000 -96,000 0.00% 271,800
2025-07-18 2025-07-16 45.950 102,000 +96,000 0.02% 4,686,900
2025-07-17 2025-07-15 41.750 6,000 -2,000 0.00% 250,500
2025-07-16 2025-07-14 45.000 8,000 -500 0.00% 360,000
2025-07-11 2025-07-09 49.900 8,500 -1,000 0.00% 424,150
2025-07-10 2025-07-08 49.850 9,500 -2,000 0.00% 473,575
2025-07-07 2025-07-03 43.450 11,500 +1,000 0.00% 499,675
2025-07-04 2025-07-02 44.200 10,500 -500 0.00% 464,100
2025-07-02 2025-06-27 47.150 11,000 +1,000 0.00% 518,650
2025-06-30 2025-06-26 46.500 10,000 +1,000 0.00% 465,000
2025-06-26 2025-06-24 43.000 9,000 +500 0.00% 387,000
2025-06-25 2025-06-23 41.433 8,500 -20,000 0.00% 352,178
2025-06-24 2025-06-20 38.459 28,500 +229 0.01% 1,096,076
2025-06-20 2025-06-18 40.727 28,271 +19,839 0.01% 1,151,393
2025-06-03 2025-05-30 41.937 8,432 -496 0.00% 353,610
2025-05-20 2025-05-16 39.416 8,928 +992 0.00% 351,910
2025-05-19 2025-05-15 40.122 7,936 -496 0.00% 318,409
2025-05-15 2025-05-13 40.727 8,432 -22,319 0.00% 343,410
2025-05-08 2025-05-06 39.215 30,751 -2,976 0.01% 1,205,896
2025-05-06 2025-04-30 36.846 33,727 -2,976 0.01% 1,242,700
2025-05-02 2025-04-29 35.435 36,703 -496 0.01% 1,300,553
2025-04-30 2025-04-28 35.888 37,199 -1,488 0.01% 1,335,003
2025-04-29 2025-04-25 36.140 38,687 +992 0.01% 1,398,155
2025-04-28 2025-04-24 34.880 37,695 +8,928 0.01% 1,314,804
2025-04-22 2025-04-16 30.898 28,767 -9,920 0.01% 888,845
2025-04-17 2025-04-15 32.209 38,687 +992 0.01% 1,246,054
2025-04-15 2025-04-11 32.410 37,695 -99,197 0.01% 1,221,704
2025-04-11 2025-04-09 31.100 136,892 +496 0.03% 4,257,301
2025-04-09 2025-04-07 29.285 136,396 +109,117 0.03% 3,994,375
2025-04-08 2025-04-03 37.148 27,279 -992 0.01% 1,013,368
2025-04-01 2025-03-28 37.753 28,271 +992 0.01% 1,067,319
2025-03-28 2025-03-26 40.273 27,279 +496 0.01% 1,098,617
2025-03-27 2025-03-25 39.366 26,783 -2,976 0.01% 1,054,342
2025-03-26 2025-03-24 40.374 29,759 -14,880 0.01% 1,201,495
2025-03-25 2025-03-21 40.878 44,639 -2,976 0.01% 1,824,763
2025-03-24 2025-03-20 43.499 47,615 -2,480 0.01% 2,071,217
2025-03-21 2025-03-19 43.802 50,095 -496 0.01% 2,194,246
2025-03-20 2025-03-18 47.380 50,591 +12,400 0.01% 2,397,023
2025-03-19 2025-03-17 45.364 38,191 +992 0.01% 1,732,506
2025-03-17 2025-03-13 42.340 37,199 -40,671 0.01% 1,575,004
2025-03-14 2025-03-12 42.844 77,870 +30,751 0.02% 3,336,263
2025-03-13 2025-03-11 42.995 47,119 +11,904 0.01% 2,025,892
2025-03-12 2025-03-10 38.308 35,215 -496 0.01% 1,349,001
2025-03-11 2025-03-07 39.114 35,711 +1,488 0.01% 1,396,802
2025-03-10 2025-03-06 38.207 34,223 -39,679 0.01% 1,307,550
2025-03-07 2025-03-05 38.257 73,902 +40,671 0.02% 2,827,282
2025-03-06 2025-03-04 37.451 33,231 +1,984 0.01% 1,244,524
2025-03-05 2025-03-03 38.308 31,247 -5,456 0.01% 1,196,997
2025-03-04 2025-02-28 34.578 36,703 +992 0.01% 1,269,103
2025-03-03 2025-02-27 36.241 35,711 +1,488 0.01% 1,294,202
2025-02-28 2025-02-26 39.215 34,223 -3,472 0.01% 1,342,050
2025-02-26 2025-02-24 34.225 37,695 +4,464 0.01% 1,290,104
2025-02-25 2025-02-21 29.386 33,231 -68,446 0.01% 976,524
2025-02-24 2025-02-20 29.386 101,677 -992 0.02% 2,987,875
2025-02-21 2025-02-19 28.630 102,669 +68,446 0.02% 2,939,401
2025-02-20 2025-02-18 27.521 34,223 +2,480 0.01% 941,850
2025-02-19 2025-02-17 27.823 31,743 -1,488 0.01% 883,198
2025-02-14 2025-02-12 27.571 33,231 -496 0.01% 916,224
2025-02-12 2025-02-10 28.025 33,727 -3,968 0.01% 945,200
2025-01-27 2025-01-23 23.993 37,695 -19,839 0.01% 904,403
2025-01-24 2025-01-22 23.892 57,534 +19,839 0.01% 1,374,593
2025-01-10 2025-01-08 22.077 37,695 -45,631 0.01% 832,202
2025-01-03 2024-12-31 27.067 83,326 -992 0.02% 2,255,412
2025-01-02 2024-12-27 25.354 84,318 -5,951 0.02% 2,137,762
2024-12-30 2024-12-24 24.194 90,269 +1,984 0.02% 2,183,992
2024-12-27 2024-12-20 24.749 88,285 +2,976 0.02% 2,184,940
2024-12-23 2024-12-19 24.295 85,309 -496 0.02% 2,072,588
2024-12-20 2024-12-18 25.706 85,805 +2,975 0.02% 2,205,738
2024-12-18 2024-12-16 24.547 82,830 -992 0.02% 2,033,236
2024-12-17 2024-12-13 25.706 83,822 +3,472 0.02% 2,154,762
2024-12-16 2024-12-12 27.622 80,350 -1,984 0.02% 2,219,410
2024-12-13 2024-12-11 27.672 82,334 +496 0.02% 2,278,362
2024-12-12 2024-12-10 28.176 81,838 +1,984 0.02% 2,305,887
2024-12-11 2024-12-09 28.831 79,854 -496 0.02% 2,302,310
2024-12-10 2024-12-06 25.202 80,350 +1,488 0.02% 2,025,009
2024-12-09 2024-12-05 27.219 78,862 +496 0.02% 2,146,509
2024-12-06 2024-12-04 27.521 78,366 -1,984 0.02% 2,156,708
2024-12-05 2024-12-03 26.714 80,350 +1,984 0.02% 2,146,510
2024-12-04 2024-12-02 25.908 78,366 -992 0.02% 2,030,308
2024-12-03 2024-11-29 23.589 79,358 -1,488 0.02% 1,872,008
2024-11-29 2024-11-27 21.775 80,846 +1,488 0.02% 1,760,408
2024-11-28 2024-11-26 20.565 79,358 -5,951 0.02% 1,632,007
2024-11-27 2024-11-25 23.690 85,309 +1,487 0.02% 2,020,988
2024-11-26 2024-11-22 22.934 83,822 +4,464 0.02% 1,922,386
2024-11-25 2024-11-21 26.967 79,358 +1,488 0.02% 2,140,009
2024-11-21 2024-11-19 25.958 77,870 +496 0.02% 2,021,383
2024-11-20 2024-11-18 26.261 77,374 -496 0.02% 2,031,907
2024-11-19 2024-11-15 25.001 77,870 -496 0.02% 1,946,807
2024-11-15 2024-11-13 28.025 78,366 -1,488 0.02% 2,196,209
2024-11-14 2024-11-12 28.731 79,854 -1,984 0.02% 2,294,260
2024-11-13 2024-11-11 23.035 81,838 +67,950 0.02% 1,885,134
2024-11-12 2024-11-08 20.212 13,888 +3,472 0.00% 280,708
2024-11-11 2024-11-07 20.212 10,416 -47,614 0.00% 210,531
2024-11-08 2024-11-06 18.367 58,030 +47,118 0.01% 1,065,865
2024-11-07 2024-11-05 16.896 10,912 -2,976 0.00% 184,365
2024-11-01 2024-10-30 15.142 13,888 -3,967 0.00% 210,286
2024-10-30 2024-10-28 14.154 17,855 -4,960 0.00% 252,713
2024-10-29 2024-10-25 13.448 22,815 +6,943 0.01% 306,816
2024-10-28 2024-10-24 14.315 15,872 +1,984 0.00% 227,207
2024-10-25 2024-10-23 13.206 13,888 -10,415 0.00% 183,405
2024-10-24 2024-10-22 12.984 24,303 +9,919 0.01% 315,556
2024-10-21 2024-10-17 8.518 14,384 -5,951 0.00% 122,529
2024-10-18 2024-10-16 8.236 20,335 +6,447 0.00% 167,482
2024-10-16 2024-10-14 9.063 13,888 -2,976 0.00% 125,864
2024-10-14 2024-10-09 12.178 16,864 +992 0.00% 205,366
2024-10-10 2024-10-08 15.928 15,872 -4,463 0.00% 252,807
2024-10-09 2024-10-07 17.561 20,335 -496 0.00% 357,103
2024-10-07 2024-10-03 11.694 20,831 -496 0.00% 243,595
2024-10-04 2024-10-02 13.892 21,327 -71,918 0.00% 296,265
2024-10-03 2024-09-30 12.339 93,245 -992 0.02% 1,150,557
2024-10-02 2024-09-27 8.932 94,237 -6,944 0.02% 841,698
2024-09-20 2024-09-17 6.553 101,181 +992 0.02% 663,000
2024-08-27 2024-08-23 7.127 100,189 -496 0.02% 714,070
2024-08-20 2024-08-16 7.157 100,685 -496 0.02% 720,650
2024-08-05 2024-08-01 9.335 101,181 +992 0.02% 944,520
2024-07-29 2024-07-25 9.274 100,189 +1,984 0.02% 929,200
2024-07-24 2024-07-22 9.526 98,205 +4,464 0.02% 935,549
2024-07-23 2024-07-19 9.274 93,741 -1,488 0.02% 869,398
2024-07-22 2024-07-18 9.264 95,229 -2,976 0.02% 882,238
2024-07-19 2024-07-17 9.254 98,205 +2,976 0.02% 908,819
2024-07-18 2024-07-16 9.335 95,229 -2,480 0.02% 888,958
2024-07-17 2024-07-15 8.972 97,709 +992 0.02% 876,649
2024-07-16 2024-07-12 9.244 96,717 +2,976 0.02% 894,074
2024-07-15 2024-07-11 9.950 93,741 -3,968 0.02% 932,713
2024-07-12 2024-07-10 9.668 97,709 +3,968 0.02% 944,614
2024-07-11 2024-07-09 9.839 93,741 -5,456 0.02% 922,318
2024-07-10 2024-07-08 9.466 99,197 +2,976 0.02% 938,999
2024-07-09 2024-07-05 9.466 96,221 -1,488 0.02% 910,828
2024-07-08 2024-07-04 9.244 97,709 +3,968 0.02% 903,244
2024-06-24 2024-06-20 9.447 93,741 +2,213 0.02% 885,577
2024-05-30 2024-05-28 12.741 91,528 -485 0.02% 1,166,124
2024-05-13 2024-05-09 11.997 92,013 -968 0.02% 1,103,903
2024-04-29 2024-04-25 11.254 92,981 -485 0.02% 1,046,397
2024-04-26 2024-04-24 11.357 93,466 +969 0.02% 1,061,505
2024-04-25 2024-04-23 11.068 92,497 -484 0.02% 1,023,760
2024-04-19 2024-04-17 10.294 92,981 +66,830 0.02% 957,117
2024-04-10 2024-04-08 10.118 26,151 -484 0.01% 264,600
2024-04-09 2024-04-05 10.325 26,635 +4,843 0.01% 274,997
2024-03-28 2024-03-26 10.345 21,792 +4,358 0.00% 225,445
2024-03-18 2024-03-14 9.736 17,434 -484 0.00% 169,740
2024-03-14 2024-03-12 9.850 17,918 -485 0.00% 176,487
2024-03-08 2024-03-06 10.056 18,403 -484 0.00% 185,065
2024-01-29 2024-01-25 10.717 18,887 -484 0.00% 202,412
2024-01-23 2024-01-19 10.779 19,371 -484 0.00% 208,799
2023-12-20 2023-12-18 13.360 19,855 -485 0.00% 265,265
2023-12-19 2023-12-15 13.546 20,340 -484 0.00% 275,525
2023-12-06 2023-12-04 13.608 20,824 -968 0.00% 283,371
2023-11-29 2023-11-27 12.988 21,792 -1,938 0.00% 283,044
2023-11-23 2023-11-21 13.278 23,730 +1,938 0.01% 315,075
2023-11-15 2023-11-13 13.773 21,792 -969 0.00% 300,143
2023-11-14 2023-11-10 13.773 22,761 -2,906 0.01% 313,489
2023-11-10 2023-11-08 13.092 25,667 -484 0.01% 336,024
2023-10-31 2023-10-27 12.637 26,151 -484 0.01% 330,480
2023-10-24 2023-10-19 12.555 26,635 -969 0.01% 334,397
2023-10-17 2023-10-13 13.835 27,604 -484 0.01% 381,902
2023-10-06 2023-10-04 14.847 28,088 -969 0.01% 417,019
2023-10-05 2023-10-03 15.466 29,057 -2,905 0.01% 449,405
2023-09-26 2023-09-22 16.189 31,962 -485 0.01% 517,435
2023-09-15 2023-09-13 14.764 32,447 -29,056 0.01% 479,056
2023-09-13 2023-09-11 14.475 61,503 -9,686 0.01% 890,266
2023-09-12 2023-09-07 16.024 71,189 +969 0.02% 1,140,723
2023-09-06 2023-09-04 17.573 70,220 +6,780 0.02% 1,233,946
2023-09-05 2023-08-31 17.965 63,440 -3,390 0.01% 1,139,693
2023-09-04 2023-08-30 17.573 66,830 -19,371 0.01% 1,174,375
2023-08-31 2023-08-29 17.490 86,201 -485 0.02% 1,507,653
2023-08-30 2023-08-28 17.015 86,686 -6,780 0.02% 1,474,965
2023-08-29 2023-08-25 17.056 93,466 -5,327 0.02% 1,594,187
2023-08-28 2023-08-24 16.994 98,793 -6,780 0.02% 1,678,926
2023-08-25 2023-08-23 16.561 105,573 -12,591 0.02% 1,748,368
2023-08-24 2023-08-22 16.519 118,164 -4,843 0.03% 1,952,004
2023-08-14 2023-08-10 17.118 123,007 -484 0.03% 2,105,668
2023-08-04 2023-08-02 16.953 123,491 -3,874 0.03% 2,093,554
2023-07-28 2023-07-26 16.519 127,365 -8,717 0.03% 2,104,000
2023-07-24 2023-07-20 16.519 136,082 -3,390 0.03% 2,248,000
2023-07-18 2023-07-13 16.726 139,472 -484 0.03% 2,332,801
2023-07-14 2023-07-12 16.726 139,956 -485 0.03% 2,340,896
2023-07-06 2023-07-04 16.891 140,441 -484 0.03% 2,372,208
2023-07-05 2023-07-03 16.829 140,925 -1,453 0.03% 2,371,654
2023-07-04 2023-06-30 17.366 142,378 -484 0.03% 2,472,547
2023-07-03 2023-06-29 17.222 142,862 -968 0.03% 2,460,302
2023-06-27 2023-06-23 17.345 143,830 -485 0.03% 2,494,792
2023-06-26 2023-06-21 16.829 144,315 -484 0.03% 2,428,705
2023-06-14 2023-06-12 17.729 144,799 +4,315 0.03% 2,567,165
2023-06-13 2023-06-09 17.878 140,484 -470 0.03% 2,511,593
2023-06-12 2023-06-08 17.857 140,954 -470 0.03% 2,516,996
2023-06-06 2023-06-02 17.367 141,424 -470 0.03% 2,456,159
2023-06-05 2023-06-01 17.303 141,894 -470 0.03% 2,455,262
2023-06-02 2023-05-31 17.410 142,364 -6,108 0.03% 2,478,544
2023-05-31 2023-05-29 17.474 148,472 -470 0.03% 2,594,364
2023-05-22 2023-05-18 17.474 148,942 -2,819 0.03% 2,602,577
2023-05-19 2023-05-17 17.644 151,761 -2,819 0.03% 2,677,675
2023-05-16 2023-05-12 17.601 154,580 -2,349 0.04% 2,720,834
2023-05-15 2023-05-11 17.474 156,929 -470 0.04% 2,742,140
2023-05-11 2023-05-09 17.708 157,399 -470 0.04% 2,787,202
2023-05-09 2023-05-05 17.942 157,869 -470 0.04% 2,832,485
2023-05-05 2023-05-03 17.963 158,339 -3,758 0.04% 2,844,288
2023-05-03 2023-04-28 18.304 162,097 -3,759 0.04% 2,966,994
2023-05-02 2023-04-27 18.134 165,856 +470 0.04% 3,007,558
2023-04-28 2023-04-26 18.091 165,386 -1,410 0.04% 2,991,995
2023-04-27 2023-04-25 17.559 166,796 -940 0.04% 2,928,753
2023-04-24 2023-04-20 16.814 167,736 -469 0.04% 2,820,308
2023-04-21 2023-04-19 16.708 168,205 -470 0.04% 2,810,294
2023-04-19 2023-04-17 16.175 168,675 -2,819 0.04% 2,728,397
2023-04-18 2023-04-14 16.495 171,494 +7,987 0.04% 2,828,745
2023-04-17 2023-04-13 16.708 163,507 +3,759 0.04% 2,731,802
2023-04-14 2023-04-12 16.686 159,748 -940 0.04% 2,665,598
2023-04-13 2023-04-11 17.006 160,688 +6,578 0.04% 2,732,583
2023-04-12 2023-04-06 17.750 154,110 -470 0.04% 2,735,521
2023-04-11 2023-04-04 17.772 154,580 -939 0.04% 2,747,154
2023-04-06 2023-04-03 18.219 155,519 -5,639 0.04% 2,833,351
2023-04-04 2023-03-31 18.283 161,158 -4,698 0.04% 2,946,376
2023-04-03 2023-03-30 16.644 165,856 -5,638 0.04% 2,760,458
2023-03-31 2023-03-29 17.240 171,494 -3,759 0.04% 2,956,495
2023-03-30 2023-03-28 17.240 175,253 -1,410 0.04% 3,021,299
2023-03-29 2023-03-27 17.516 176,663 -939 0.04% 3,094,487
2023-03-28 2023-03-24 17.580 177,602 -1,880 0.04% 3,122,274
2023-03-27 2023-03-23 17.729 179,482 -3,758 0.04% 3,182,065
2023-03-24 2023-03-22 17.580 183,240 -1,410 0.04% 3,221,392
2023-03-23 2023-03-21 17.665 184,650 -1,879 0.04% 3,261,900
2023-03-22 2023-03-20 17.942 186,529 -10,807 0.04% 3,346,703
2023-03-21 2023-03-17 17.942 197,336 -10,337 0.05% 3,540,602
2023-03-20 2023-03-16 18.091 207,673 -11,746 0.05% 3,757,008
2023-03-17 2023-03-15 18.219 219,419 -3,759 0.05% 3,997,525
2023-03-16 2023-03-14 18.453 223,178 -7,987 0.05% 4,118,259
2023-03-15 2023-03-13 18.176 231,165 -30,540 0.05% 4,201,682
2023-03-14 2023-03-10 18.240 261,705 0.06% 4,773,490

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