History of CCASS shareholding

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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 4.250 2,000 +0 0.00% 8,500
2025-10-13 2025-10-09 4.250 2,000 +0 0.00% 8,500
2025-10-10 2025-10-08 4.250 2,000 +0 0.00% 8,500
2025-10-09 2025-10-06 4.280 2,000 +0 0.00% 8,560
2025-10-08 2025-10-03 4.280 2,000 +0 0.00% 8,560
2025-10-06 2025-10-02 4.110 2,000 +0 0.00% 8,220
2025-10-03 2025-09-30 4.270 2,000 +0 0.00% 8,540
2025-10-02 2025-09-29 4.270 2,000 +0 0.00% 8,540
2025-09-30 2025-09-26 4.270 2,000 +0 0.00% 8,540
2025-09-29 2025-09-25 4.270 2,000 +0 0.00% 8,540
2025-09-26 2025-09-24 4.230 2,000 +0 0.00% 8,460
2025-09-25 2025-09-23 4.230 2,000 +0 0.00% 8,460
2025-09-24 2025-09-22 4.090 2,000 +0 0.00% 8,180
2025-09-23 2025-09-19 4.060 2,000 +0 0.00% 8,120
2025-09-22 2025-09-18 4.060 2,000 +0 0.00% 8,120
2025-09-19 2025-09-17 4.100 2,000 +0 0.00% 8,200
2025-09-18 2025-09-16 4.190 2,000 +0 0.00% 8,380
2025-09-17 2025-09-15 4.190 2,000 +0 0.00% 8,380
2025-09-16 2025-09-12 4.200 2,000 +0 0.00% 8,400
2025-09-15 2025-09-11 4.200 2,000 +0 0.00% 8,400
2025-09-12 2025-09-10 4.180 2,000 +0 0.00% 8,360
2025-09-11 2025-09-09 4.280 2,000 +0 0.00% 8,560
2025-09-10 2025-09-08 4.280 2,000 +0 0.00% 8,560
2025-09-09 2025-09-05 4.280 2,000 +0 0.00% 8,560
2025-09-08 2025-09-04 4.280 2,000 +0 0.00% 8,560
2025-09-05 2025-09-03 4.280 2,000 +0 0.00% 8,560
2025-09-04 2025-09-02 4.280 2,000 +0 0.00% 8,560
2025-09-03 2025-09-01 4.280 2,000 +0 0.00% 8,560
2025-09-02 2025-08-29 4.280 2,000 +0 0.00% 8,560
2025-09-01 2025-08-28 4.280 2,000 +0 0.00% 8,560
2025-08-29 2025-08-27 4.280 2,000 +0 0.00% 8,560
2025-08-28 2025-08-26 4.280 2,000 +0 0.00% 8,560
2025-08-27 2025-08-25 4.290 2,000 +0 0.00% 8,580
2025-08-26 2025-08-22 4.280 2,000 +0 0.00% 8,560
2025-08-25 2025-08-21 4.280 2,000 +0 0.00% 8,560
2025-08-22 2025-08-20 4.280 2,000 +0 0.00% 8,560
2025-08-21 2025-08-19 4.200 2,000 +0 0.00% 8,400
2025-08-20 2025-08-18 4.200 2,000 +0 0.00% 8,400
2025-08-19 2025-08-15 4.270 2,000 +0 0.00% 8,540
2025-08-18 2025-08-14 4.280 2,000 +0 0.00% 8,560
2025-08-15 2025-08-13 4.280 2,000 +0 0.00% 8,560
2025-08-14 2025-08-12 4.300 2,000 +0 0.00% 8,600
2025-08-13 2025-08-11 4.250 2,000 +0 0.00% 8,500
2025-08-12 2025-08-08 4.290 2,000 +0 0.00% 8,580
2025-08-11 2025-08-07 4.340 2,000 +0 0.00% 8,680
2025-08-08 2025-08-06 4.240 2,000 +0 0.00% 8,480
2025-08-07 2025-08-05 4.350 2,000 +0 0.00% 8,700
2025-08-06 2025-08-04 4.290 2,000 +0 0.00% 8,580
2025-08-05 2025-08-01 4.330 2,000 +0 0.00% 8,660
2025-08-04 2025-07-31 4.340 2,000 +0 0.00% 8,680
2025-08-01 2025-07-30 4.200 2,000 +0 0.00% 8,400
2025-07-31 2025-07-29 4.300 2,000 +0 0.00% 8,600
2025-07-30 2025-07-28 4.300 2,000 +0 0.00% 8,600
2025-07-29 2025-07-25 4.270 2,000 +0 0.00% 8,540
2025-07-28 2025-07-24 4.300 2,000 +0 0.00% 8,600
2025-07-25 2025-07-23 4.300 2,000 +0 0.00% 8,600
2025-07-24 2025-07-22 4.300 2,000 +0 0.00% 8,600
2025-07-23 2025-07-21 4.330 2,000 +0 0.00% 8,660
2025-07-22 2025-07-18 4.350 2,000 +0 0.00% 8,700
2025-07-21 2025-07-17 4.360 2,000 +0 0.00% 8,720
2025-07-18 2025-07-16 4.360 2,000 +0 0.00% 8,720
2025-07-17 2025-07-15 4.380 2,000 +0 0.00% 8,760
2025-07-16 2025-07-14 4.380 2,000 +0 0.00% 8,760
2025-07-15 2025-07-11 4.380 2,000 +0 0.00% 8,760
2025-07-14 2025-07-10 4.390 2,000 +0 0.00% 8,780
2025-07-11 2025-07-09 4.390 2,000 +0 0.00% 8,780
2025-07-10 2025-07-08 4.390 2,000 +0 0.00% 8,780
2025-07-09 2025-07-07 4.390 2,000 +0 0.00% 8,780
2025-07-08 2025-07-04 4.330 2,000 +0 0.00% 8,660
2025-07-07 2025-07-03 4.390 2,000 +0 0.00% 8,780
2025-07-04 2025-07-02 4.390 2,000 +0 0.00% 8,780
2025-07-03 2025-06-30 4.380 2,000 +0 0.00% 8,760
2025-07-02 2025-06-27 4.390 2,000 +0 0.00% 8,780
2025-06-30 2025-06-26 4.400 2,000 +0 0.00% 8,800
2025-06-27 2025-06-25 4.380 2,000 +0 0.00% 8,760
2025-06-26 2025-06-24 4.390 2,000 +0 0.00% 8,780
2025-06-25 2025-06-23 4.400 2,000 +0 0.00% 8,800
2025-06-24 2025-06-20 4.300 2,000 +0 0.00% 8,600
2025-06-23 2025-06-19 4.300 2,000 +0 0.00% 8,600
2025-06-20 2025-06-18 4.300 2,000 +0 0.00% 8,600
2025-06-19 2025-06-17 4.300 2,000 +0 0.00% 8,600
2025-06-18 2025-06-16 4.250 2,000 +0 0.00% 8,500
2025-06-17 2025-06-13 4.250 2,000 +0 0.00% 8,500
2025-06-16 2025-06-12 4.280 2,000 +0 0.00% 8,560
2025-06-13 2025-06-11 4.300 2,000 +0 0.00% 8,600
2025-06-12 2025-06-10 4.320 2,000 +0 0.00% 8,640
2025-06-11 2025-06-09 4.340 2,000 +0 0.00% 8,680
2025-06-10 2025-06-06 4.350 2,000 +0 0.00% 8,700
2025-06-09 2025-06-05 4.350 2,000 +0 0.00% 8,700
2025-06-06 2025-06-04 4.350 2,000 +0 0.00% 8,700
2025-06-05 2025-06-03 4.350 2,000 +0 0.00% 8,700
2025-06-04 2025-06-02 4.350 2,000 +0 0.00% 8,700
2025-06-03 2025-05-30 4.350 2,000 +0 0.00% 8,700
2025-06-02 2025-05-29 4.350 2,000 +0 0.00% 8,700
2025-05-30 2025-05-28 4.350 2,000 +0 0.00% 8,700
2025-05-29 2025-05-27 4.330 2,000 +0 0.00% 8,660
2025-05-28 2025-05-26 4.330 2,000 +0 0.00% 8,660
2025-05-27 2025-05-23 4.350 2,000 +0 0.00% 8,700
2025-05-26 2025-05-22 4.400 2,000 +0 0.00% 8,800
2025-05-23 2025-05-21 4.400 2,000 +0 0.00% 8,800
2025-05-22 2025-05-20 4.420 2,000 +0 0.00% 8,840
2025-05-21 2025-05-19 4.400 2,000 +0 0.00% 8,800
2025-05-20 2025-05-16 4.400 2,000 +0 0.00% 8,800
2025-05-19 2025-05-15 4.400 2,000 +0 0.00% 8,800
2025-05-16 2025-05-14 4.400 2,000 +0 0.00% 8,800
2025-05-15 2025-05-13 4.400 2,000 +0 0.00% 8,800
2025-05-14 2025-05-12 4.400 2,000 +0 0.00% 8,800
2025-05-13 2025-05-09 4.400 2,000 +0 0.00% 8,800
2025-05-12 2025-05-08 4.380 2,000 +0 0.00% 8,760
2025-05-09 2025-05-07 4.400 2,000 +0 0.00% 8,800
2025-05-08 2025-05-06 4.400 2,000 +0 0.00% 8,800
2025-05-07 2025-05-02 4.400 2,000 +0 0.00% 8,800
2025-05-06 2025-04-30 4.400 2,000 +0 0.00% 8,800
2025-05-02 2025-04-29 4.400 2,000 +0 0.00% 8,800
2025-04-30 2025-04-28 4.410 2,000 +0 0.00% 8,820
2025-04-29 2025-04-25 4.410 2,000 +0 0.00% 8,820
2025-04-28 2025-04-24 4.400 2,000 +0 0.00% 8,800
2025-04-25 2025-04-23 4.410 2,000 +0 0.00% 8,820
2025-04-24 2025-04-22 4.490 2,000 +0 0.00% 8,980
2025-04-23 2025-04-17 4.490 2,000 +0 0.00% 8,980
2025-04-22 2025-04-16 4.500 2,000 +0 0.00% 9,000
2025-04-17 2025-04-15 4.590 2,000 +0 0.00% 9,180
2025-04-16 2025-04-14 4.770 2,000 +0 0.00% 9,540
2025-04-15 2025-04-11 4.450 2,000 +0 0.00% 8,900
2025-04-14 2025-04-10 4.450 2,000 +0 0.00% 8,900
2025-04-11 2025-04-09 4.480 2,000 +0 0.00% 8,960
2025-04-10 2025-04-08 4.510 2,000 +0 0.00% 9,020
2025-04-09 2025-04-07 4.400 2,000 +0 0.00% 8,800
2025-04-08 2025-04-03 4.750 2,000 +0 0.00% 9,500
2025-04-07 2025-04-02 4.770 2,000 +0 0.00% 9,540
2025-04-03 2025-04-01 4.770 2,000 +0 0.00% 9,540
2025-04-02 2025-03-31 4.790 2,000 +0 0.00% 9,580
2025-04-01 2025-03-28 4.790 2,000 +0 0.00% 9,580
2025-03-31 2025-03-27 4.560 2,000 +0 0.00% 9,120
2025-03-28 2025-03-26 4.570 2,000 +0 0.00% 9,140
2025-03-27 2025-03-25 4.520 2,000 +0 0.00% 9,040
2025-03-26 2025-03-24 4.550 2,000 +0 0.00% 9,100
2025-03-25 2025-03-21 4.550 2,000 +0 0.00% 9,100
2025-03-24 2025-03-20 4.560 2,000 +0 0.00% 9,120
2025-03-21 2025-03-19 4.550 2,000 +0 0.00% 9,100
2025-03-20 2025-03-18 4.560 2,000 +0 0.00% 9,120
2025-03-19 2025-03-17 4.600 2,000 +0 0.00% 9,200
2025-03-18 2025-03-14 4.610 2,000 +0 0.00% 9,220
2025-03-17 2025-03-13 4.560 2,000 +0 0.00% 9,120
2025-03-14 2025-03-12 4.570 2,000 +0 0.00% 9,140
2025-03-13 2025-03-11 4.570 2,000 +0 0.00% 9,140
2025-03-12 2025-03-10 4.580 2,000 +0 0.00% 9,160
2025-03-11 2025-03-07 4.580 2,000 +0 0.00% 9,160
2025-03-10 2025-03-06 4.580 2,000 +0 0.00% 9,160
2025-03-07 2025-03-05 4.580 2,000 +0 0.00% 9,160
2025-03-06 2025-03-04 4.580 2,000 +0 0.00% 9,160
2025-03-05 2025-03-03 4.600 2,000 +0 0.00% 9,200
2025-03-04 2025-02-28 4.300 2,000 +0 0.00% 8,600
2025-03-03 2025-02-27 4.300 2,000 +0 0.00% 8,600
2025-02-28 2025-02-26 4.310 2,000 -1,000 0.00% 8,620
2025-01-08 2025-01-06 4.350 3,000 -2,000 0.00% 13,050
2024-12-30 2024-12-24 4.400 5,000 -2,000 0.00% 22,000
2024-11-05 2024-11-01 4.160 7,000 -1,000 0.00% 29,120
2024-10-23 2024-10-21 4.050 8,000 -2,000 0.00% 32,400
2024-10-15 2024-10-10 4.000 10,000 -1,000 0.00% 40,000
2024-10-09 2024-10-07 4.000 11,000 +2,000 0.00% 44,000
2024-09-30 2024-09-26 3.750 9,000 +2,000 0.00% 33,750
2024-09-23 2024-09-19 3.770 7,000 -1,000 0.00% 26,390
2024-07-19 2024-07-17 3.730 8,000 -2,000 0.00% 29,840
2024-06-28 2024-06-26 4.074 10,000 +697 0.00% 40,741
2024-06-11 2024-06-06 4.031 9,303 -930 0.00% 37,501
2024-04-23 2024-04-19 3.633 10,233 +1,861 0.00% 37,180
2024-02-15 2024-02-09 3.601 8,372 -1,861 0.00% 30,149
2024-01-04 2024-01-02 3.590 10,233 -930 0.00% 36,740
2024-01-03 2023-12-29 3.644 11,163 -930 0.00% 40,679
2023-12-07 2023-12-05 3.494 12,093 -23,257 0.00% 42,249
2023-11-29 2023-11-27 3.365 35,350 -930 0.01% 118,940
2023-10-17 2023-10-13 3.483 36,280 -931 0.01% 126,359
2023-09-27 2023-09-25 3.386 37,211 -1,860 0.01% 126,002
2023-09-22 2023-09-20 3.268 39,071 -930 0.01% 127,680
2023-09-21 2023-09-19 3.268 40,001 -931 0.01% 130,719
2023-09-20 2023-09-18 3.225 40,932 -6,511 0.01% 132,001
2023-09-19 2023-09-15 3.236 47,443 -2,791 0.01% 153,509
2023-09-18 2023-09-14 3.257 50,234 -930 0.01% 163,619
2023-09-15 2023-09-13 3.257 51,164 -1,861 0.01% 166,648
2023-09-14 2023-09-12 3.257 53,025 -930 0.01% 172,710
2023-09-11 2023-09-06 3.257 53,955 -1,861 0.01% 175,739
2023-09-07 2023-09-05 3.225 55,816 -930 0.01% 180,001
2023-09-06 2023-09-04 3.225 56,746 -1,861 0.01% 183,000
2023-08-09 2023-08-07 3.311 58,607 -930 0.01% 194,041
2023-07-31 2023-07-27 3.225 59,537 -930 0.01% 192,001
2023-07-25 2023-07-21 3.311 60,467 -930 0.01% 200,200
2023-07-12 2023-07-10 3.332 61,397 -931 0.01% 204,599
2023-07-11 2023-07-07 3.246 62,328 -15,814 0.01% 202,341
2023-07-10 2023-07-06 3.246 78,142 -12,094 0.02% 253,680
2023-07-07 2023-07-05 3.246 90,236 -930 0.02% 292,942
2023-07-05 2023-07-03 3.322 91,166 -930 0.02% 302,821
2023-07-04 2023-06-30 3.311 92,096 -930 0.02% 304,920
2023-06-26 2023-06-21 3.246 93,026 -18,606 0.02% 301,999
2023-06-23 2023-06-20 3.236 111,632 -9,302 0.02% 361,201
2023-06-21 2023-06-19 3.225 120,934 -9,303 0.03% 389,999
2023-06-20 2023-06-16 3.246 130,237 -13,024 0.03% 422,801
2023-06-12 2023-06-08 3.257 143,261 -930 0.03% 466,622
2023-06-07 2023-06-05 3.246 144,191 -2,791 0.03% 468,101
2023-06-06 2023-06-02 3.203 146,982 -930 0.03% 470,841
2023-06-05 2023-06-01 3.171 147,912 -930 0.03% 469,051
2023-06-02 2023-05-31 3.160 148,842 -2,791 0.03% 470,400
2023-06-01 2023-05-30 3.160 151,633 -2,791 0.03% 479,220
2023-05-31 2023-05-29 3.096 154,424 -930 0.03% 478,081
2023-05-30 2023-05-25 3.117 155,354 +3,721 0.03% 484,300
2023-05-18 2023-05-16 3.064 151,633 -1,860 0.03% 464,550
2023-05-17 2023-05-15 3.031 153,493 -931 0.03% 465,299
2023-05-10 2023-05-08 2.902 154,424 -930 0.03% 448,201
2023-05-09 2023-05-05 2.849 155,354 -1,860 0.03% 442,550
2023-05-08 2023-05-04 2.945 157,214 -53,025 0.03% 463,059
2023-05-03 2023-04-28 3.160 210,239 -1,861 0.05% 664,439
2023-05-02 2023-04-27 3.096 212,100 -1,861 0.05% 656,640
2023-04-28 2023-04-26 3.160 213,961 +931 0.05% 676,201
2023-04-27 2023-04-25 3.225 213,030 -931 0.05% 686,999
2023-04-26 2023-04-24 3.225 213,961 +3,722 0.05% 690,002
2023-04-21 2023-04-19 3.171 210,239 -2,791 0.05% 666,698
2023-04-20 2023-04-18 3.117 213,030 -1,861 0.05% 664,099
2023-04-19 2023-04-17 3.375 214,891 +4,652 0.05% 725,341
2023-04-18 2023-04-14 3.375 210,239 +13,953 0.05% 709,638
2023-04-17 2023-04-13 3.203 196,286 -11,163 0.04% 628,782
2023-04-14 2023-04-12 3.139 207,449 -17,675 0.04% 651,161
2023-04-13 2023-04-11 3.236 225,124 +10,233 0.05% 728,421
2023-04-12 2023-04-06 3.246 214,891 -13,954 0.05% 697,621
2023-04-11 2023-04-04 3.085 228,845 +18,606 0.05% 706,021
2023-04-06 2023-04-03 3.064 210,239 -18,606 0.05% 644,099
2023-04-04 2023-03-31 2.784 228,845 -9,397,518 0.05% 637,141
2023-04-03 2023-03-30 2.666 9,626,363 -34,420 2.07% 25,663,040
2023-03-31 2023-03-29 2.773 9,660,783 2.08% 26,793,300

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