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 12.560 982,600 +0 0.25% 12,341,456
2025-10-13 2025-10-09 14.630 982,600 +0 0.25% 14,375,438
2025-10-10 2025-10-08 16.660 982,600 +400 0.25% 16,370,116
2025-10-06 2025-10-02 14.200 982,200 -4,000 0.25% 13,947,240
2025-10-03 2025-09-30 13.420 986,200 -2,000 0.25% 13,234,804
2025-10-02 2025-09-29 13.150 988,200 -23,200 0.25% 12,994,830
2025-09-30 2025-09-26 11.330 1,011,400 -2,000 0.26% 11,459,162
2025-09-29 2025-09-25 11.150 1,013,400 +1,600 0.26% 11,299,410
2025-09-26 2025-09-24 10.940 1,011,800 +1,000 0.26% 11,069,092
2025-09-25 2025-09-23 11.850 1,010,800 -2,000 0.26% 11,977,980
2025-09-24 2025-09-22 12.270 1,012,800 -2,000 0.26% 12,427,056
2025-09-23 2025-09-19 12.110 1,014,800 -200 0.26% 12,289,228
2025-09-22 2025-09-18 11.550 1,015,000 +1,000 0.26% 11,723,250
2025-09-19 2025-09-17 11.520 1,014,000 +277,400 0.26% 11,681,280
2025-09-18 2025-09-16 12.300 736,600 -65,800 0.19% 9,060,180
2025-09-17 2025-09-15 12.200 802,400 +22,200 0.20% 9,789,280
2025-09-16 2025-09-12 12.250 780,200 +86,200 0.20% 9,557,450
2025-09-15 2025-09-11 13.190 694,000 +57,400 0.18% 9,153,860
2025-09-12 2025-09-10 14.480 636,600 +15,800 0.16% 9,217,968
2025-09-11 2025-09-09 13.990 620,800 +36,200 0.16% 8,684,992
2025-09-10 2025-09-08 15.000 584,600 +82,600 0.15% 8,769,000
2025-09-09 2025-09-05 13.980 502,000 +29,600 0.13% 7,017,960
2025-09-08 2025-09-04 12.300 472,400 +40,000 0.12% 5,810,520
2025-09-05 2025-09-03 12.320 432,400 +40,800 0.11% 5,327,168
2025-09-04 2025-09-02 11.010 391,600 +8,600 0.10% 4,311,516
2025-09-03 2025-09-01 11.490 383,000 +92,200 0.10% 4,400,670
2025-09-02 2025-08-29 10.900 290,800 +8,200 0.07% 3,169,720
2025-09-01 2025-08-28 10.830 282,600 +8,800 0.07% 3,060,558
2025-08-29 2025-08-27 11.760 273,800 +4,000 0.07% 3,219,888
2025-08-28 2025-08-26 11.800 269,800 -1,000 0.07% 3,183,640
2025-08-27 2025-08-25 12.330 270,800 -600 0.07% 3,338,964
2025-08-26 2025-08-22 12.020 271,400 +200 0.07% 3,262,228
2025-08-25 2025-08-21 11.940 271,200 -200 0.07% 3,238,128
2025-08-22 2025-08-20 12.290 271,400 +1,000 0.07% 3,335,506
2025-08-21 2025-08-19 12.960 270,400 -1,600 0.07% 3,504,384
2025-08-20 2025-08-18 13.450 272,000 +5,000 0.07% 3,658,400
2025-08-19 2025-08-15 13.200 267,000 -3,800 0.07% 3,524,400
2025-08-18 2025-08-14 11.310 270,800 -44,000 0.07% 3,062,748
2025-08-15 2025-08-13 11.560 314,800 +44,000 0.08% 3,639,088
2025-08-14 2025-08-12 11.100 270,800 -200 0.07% 3,005,880
2025-08-13 2025-08-11 11.410 271,000 -200 0.07% 3,092,110
2025-08-12 2025-08-08 11.060 271,200 +1,800 0.07% 2,999,472
2025-08-11 2025-08-07 11.010 269,400 -4,600 0.07% 2,966,094
2025-08-08 2025-08-06 11.000 274,000 +3,400 0.07% 3,014,000
2025-08-05 2025-08-01 10.240 270,600 +5,200 0.07% 2,770,944
2025-08-01 2025-07-30 11.500 265,400 +1,400 0.07% 3,052,100
2025-07-31 2025-07-29 11.760 264,000 -11,800 0.07% 3,104,640
2025-07-30 2025-07-28 11.460 275,800 +6,200 0.07% 3,160,668
2025-07-29 2025-07-25 10.480 269,600 +1,400 0.07% 2,825,408
2025-07-28 2025-07-24 10.560 268,200 +8,600 0.07% 2,832,192
2025-07-25 2025-07-23 10.440 259,600 +1,000 0.07% 2,710,224
2025-07-24 2025-07-22 10.820 258,600 +3,800 0.07% 2,798,052
2025-07-23 2025-07-21 11.120 254,800 +2,400 0.06% 2,833,376
2025-07-22 2025-07-18 11.000 252,400 +9,600 0.06% 2,776,400
2025-07-21 2025-07-17 10.820 242,800 -2,200 0.06% 2,627,096
2025-07-18 2025-07-16 9.790 245,000 +5,200 0.06% 2,398,550
2025-07-17 2025-07-15 10.000 239,800 +5,000 0.06% 2,398,000
2025-07-15 2025-07-11 10.200 234,800 -11,800 0.06% 2,394,960
2025-07-04 2025-07-02 11.920 246,600 +25,600 0.06% 2,939,472
2025-07-03 2025-06-30 12.000 221,000 -400 0.06% 2,652,000
2025-06-30 2025-06-26 11.800 221,400 -1,600 0.06% 2,612,520
2025-06-27 2025-06-25 13.320 223,000 -400 0.06% 2,970,360
2025-06-26 2025-06-24 12.800 223,400 -1,000 0.06% 2,859,520
2025-06-20 2025-06-18 12.520 224,400 +5,000 0.06% 2,809,488
2025-06-19 2025-06-17 12.460 219,400 -3,000 0.06% 2,733,724
2025-06-17 2025-06-13 13.240 222,400 -800 0.06% 2,944,576
2025-06-16 2025-06-12 13.960 223,200 -5,800 0.06% 3,115,872
2025-06-13 2025-06-11 14.320 229,000 +9,600 0.06% 3,279,280
2025-06-12 2025-06-10 15.060 219,400 +400 0.06% 3,304,164
2025-06-11 2025-06-09 14.340 219,000 +2,800 0.06% 3,140,460
2025-06-10 2025-06-06 14.100 216,200 -19,000 0.05% 3,048,420
2025-06-06 2025-06-04 13.140 235,200 +19,000 0.06% 3,090,528
2025-06-05 2025-06-03 14.120 216,200 +5,000 0.05% 3,052,744
2025-06-04 2025-06-02 14.400 211,200 -4,400 0.05% 3,041,280
2025-06-02 2025-05-29 11.400 215,600 -3,000 0.05% 2,457,840
2025-05-30 2025-05-28 10.840 218,600 -4,000 0.06% 2,369,624
2025-05-29 2025-05-27 10.600 222,600 +1,200 0.06% 2,359,560
2025-05-28 2025-05-26 9.900 221,400 -51,000 0.06% 2,191,860
2025-05-27 2025-05-23 9.510 272,400 -49,600 0.07% 2,590,524
2025-05-26 2025-05-22 9.660 322,000 +1,000 0.08% 3,110,520
2025-05-23 2025-05-21 8.200 321,000 +7,000 0.08% 2,632,200
2025-05-20 2025-05-16 6.980 314,000 +3,000 0.08% 2,191,720
2025-05-19 2025-05-15 7.000 311,000 +71,800 0.08% 2,177,000
2025-05-16 2025-05-14 7.020 239,200 +41,800 0.06% 1,679,184
2025-05-14 2025-05-12 5.920 197,400 +27,000 0.05% 1,168,608
2025-05-07 2025-05-02 6.370 170,400 -4,000 0.04% 1,085,448
2025-05-06 2025-04-30 6.250 174,400 -8,000 0.05% 1,090,000
2025-05-02 2025-04-29 6.230 182,400 -200 0.05% 1,136,352
2025-04-30 2025-04-28 6.520 182,600 +10,000 0.05% 1,190,552
2025-04-28 2025-04-24 7.100 172,600 -3,400 0.05% 1,225,460
2025-04-25 2025-04-23 6.400 176,000 -4,600 0.05% 1,126,400
2025-04-23 2025-04-17 5.050 180,600 +1,000 0.05% 912,030
2025-04-09 2025-04-07 4.910 179,600 +3,000 0.05% 881,836
2025-04-08 2025-04-03 6.590 176,600 +3,000 0.05% 1,163,794
2025-04-03 2025-04-01 7.000 173,600 -17,800 0.05% 1,215,200
2025-04-02 2025-03-31 5.840 191,400 +2,000 0.05% 1,117,776
2025-04-01 2025-03-28 5.590 189,400 -5,000 0.05% 1,058,746
2025-03-31 2025-03-27 5.660 194,400 -2,600 0.05% 1,100,304
2025-03-28 2025-03-26 5.350 197,000 -6,000 0.05% 1,053,950
2025-03-27 2025-03-25 5.420 203,000 +3,600 0.05% 1,100,260
2025-03-26 2025-03-24 4.840 199,400 +5,000 0.05% 965,096
2025-03-19 2025-03-17 4.570 194,400 -30,000 0.05% 888,408
2025-03-18 2025-03-14 4.360 224,400 +50,000 0.06% 978,384
2025-03-17 2025-03-13 4.870 174,400 +8,000 0.05% 849,328
2025-03-13 2025-03-11 4.850 166,400 +5,000 0.04% 807,040
2025-03-12 2025-03-10 4.940 161,400 +80,800 0.04% 797,316
2025-03-11 2025-03-07 5.700 80,600 -50,800 0.02% 459,420
2025-03-10 2025-03-06 5.610 131,400 -10,000 0.03% 737,154
2025-03-07 2025-03-05 5.430 141,400 +8,000 0.04% 767,802
2025-03-06 2025-03-04 5.380 133,400 +50,000 0.03% 717,692
2025-03-04 2025-02-28 5.530 83,400 -25,800 0.02% 461,202
2025-03-03 2025-02-27 6.000 109,200 +3,000 0.03% 655,200
2025-02-28 2025-02-26 5.680 106,200 -156,400 0.03% 603,216
2025-02-26 2025-02-24 5.200 262,600 +163,000 0.07% 1,365,520
2025-02-25 2025-02-21 6.280 99,600 -10,800 0.03% 625,488
2025-02-24 2025-02-20 5.940 110,400 +16,000 0.03% 655,776
2025-02-21 2025-02-19 6.070 94,400 -56,000 0.02% 573,008
2025-02-17 2025-02-13 5.520 150,400 -40,600 0.04% 830,208
2025-02-12 2025-02-10 5.780 191,000 -42,400 0.05% 1,103,980
2025-02-11 2025-02-07 5.450 233,400 -22,000 0.06% 1,272,030
2025-02-07 2025-02-05 4.750 255,400 +8,000 0.07% 1,213,150
2025-01-27 2025-01-23 4.910 247,400 +126,000 0.06% 1,214,734
2025-01-21 2025-01-17 4.900 121,400 -121,000 0.03% 594,860
2025-01-20 2025-01-16 4.850 242,400 -18,000 0.06% 1,175,640
2025-01-16 2025-01-14 4.800 260,400 +10,600 0.07% 1,249,920
2025-01-15 2025-01-13 4.600 249,800 +8,000 0.07% 1,149,080
2025-01-10 2025-01-08 5.040 241,800 -200 0.06% 1,218,672
2025-01-06 2025-01-02 4.700 242,000 -20,000 0.06% 1,137,400
2025-01-03 2024-12-31 5.160 262,000 +18,000 0.07% 1,351,920
2025-01-02 2024-12-27 4.850 244,000 +2,000 0.06% 1,183,400
2024-12-27 2024-12-20 5.030 242,000 +20,000 0.06% 1,217,260
2024-12-20 2024-12-18 5.460 222,000 -10,000 0.06% 1,212,120
2024-12-16 2024-12-12 6.350 232,000 +11,400 0.06% 1,473,200
2024-12-12 2024-12-10 5.900 220,600 -400 0.06% 1,301,540
2024-12-11 2024-12-09 6.160 221,000 -9,600 0.06% 1,361,360
2024-12-10 2024-12-06 6.010 230,600 +10,000 0.06% 1,385,906
2024-12-06 2024-12-04 5.440 220,600 +40,000 0.06% 1,200,064
2024-12-04 2024-12-02 6.110 180,600 -13,000 0.05% 1,103,466
2024-12-02 2024-11-28 6.080 193,600 +158,000 0.05% 1,177,088
2024-11-29 2024-11-27 7.080 35,600 +3,000 0.01% 252,048
2024-11-28 2024-11-26 7.150 32,600 +10,400 0.01% 233,090
2024-11-25 2024-11-21 7.330 22,200 +10,000 0.01% 162,726
2024-11-19 2024-11-15 7.620 12,200 +8,600 0.00% 92,964
2024-11-18 2024-11-14 7.890 3,600 +1,000 0.00% 28,404
2024-11-15 2024-11-13 8.470 2,600 -20,600 0.00% 22,022
2024-11-14 2024-11-12 9.310 23,200 +23,000 0.01% 215,992
2024-11-13 2024-11-11 8.040 200 -200 0.00% 1,608
2024-11-11 2024-11-07 7.300 400 -400 0.00% 2,920
2024-11-08 2024-11-06 7.230 800 -1,800 0.00% 5,784
2024-11-06 2024-11-04 7.770 2,600 -200 0.00% 20,202
2024-11-05 2024-11-01 7.230 2,800 +200 0.00% 20,244
2024-10-31 2024-10-29 7.300 2,600 +400 0.00% 18,980
2024-10-30 2024-10-28 7.280 2,200 -29,800 0.00% 16,016
2024-10-29 2024-10-25 7.760 32,000 +2,000 0.01% 248,320
2024-10-25 2024-10-23 6.370 30,000 -60,000 0.01% 191,100
2024-10-23 2024-10-21 5.400 90,000 +19,600 0.03% 486,000
2024-10-22 2024-10-18 5.670 70,400 +1,400 0.02% 399,168
2024-10-21 2024-10-17 5.360 69,000 +8,600 0.02% 369,840
2024-10-14 2024-10-09 6.680 60,400 -16,800 0.02% 403,472
2024-10-10 2024-10-08 6.680 77,200 -2,200 0.02% 515,696
2024-10-09 2024-10-07 7.190 79,400 +8,000 0.02% 570,886
2024-10-07 2024-10-03 7.340 71,400 -19,800 0.02% 524,076
2024-10-04 2024-10-02 7.920 91,200 +24,200 0.03% 722,304
2024-10-03 2024-09-30 8.190 67,000 -1,000 0.02% 548,730
2024-10-02 2024-09-27 6.080 68,000 +63,800 0.02% 413,440
2024-09-30 2024-09-26 5.000 4,200 +800 0.00% 21,000
2024-09-27 2024-09-25 4.850 3,400 -1,200 0.00% 16,490
2024-09-26 2024-09-24 4.910 4,600 +1,000 0.00% 22,586
2024-09-24 2024-09-20 5.010 3,600 -2,800 0.00% 18,036
2024-09-23 2024-09-19 5.320 6,400 +600 0.00% 34,048
2024-09-20 2024-09-17 5.660 5,800 -6,000 0.00% 32,828
2024-09-19 2024-09-16 6.680 11,800 +6,600 0.00% 78,824
2024-09-17 2024-09-13 4.940 5,200 +200 0.00% 25,688
2024-09-16 2024-09-12 3.840 5,000 -44,400 0.00% 19,200
2024-09-12 2024-09-10 3.300 49,400 +5,000 0.01% 163,020
2024-09-11 2024-09-09 3.550 44,400 +30,000 0.01% 157,620
2024-09-10 2024-09-05 4.650 14,400 +14,400 0.00% 66,960
2024-08-14 2024-08-12 10.520 0 -400
2024-08-12 2024-08-08 10.940 400 -600 0.00% 4,376
2024-08-09 2024-08-07 11.760 1,000 -1,000 0.00% 11,760
2024-08-07 2024-08-05 12.480 2,000 +800 0.00% 24,960
2024-08-06 2024-08-02 14.920 1,200 +1,200 0.00% 17,904
2024-06-11 2024-06-06 14.440 0 -200
2024-04-23 2024-04-19 14.280 200 +200 0.00% 2,856
2024-04-22 2024-04-18 14.500 0 -200
2024-02-21 2024-02-19 19.400 200 -1,400 0.00% 3,880
2024-02-20 2024-02-16 18.760 1,600 +400 0.00% 30,016
2024-02-06 2024-02-02 22.300 1,200 +1,000 0.00% 26,760
2024-01-12 2024-01-10 27.050 200 -600 0.00% 5,410
2024-01-04 2024-01-02 26.900 800 +400 0.00% 21,520
2024-01-03 2023-12-29 29.900 400 -3,000 0.00% 11,960
2023-12-27 2023-12-21 29.600 3,400 -2,000 0.00% 100,640
2023-12-22 2023-12-20 29.450 5,400 +3,000 0.00% 159,030
2023-12-07 2023-12-05 30.650 2,400 -400 0.00% 73,560
2023-12-04 2023-11-30 31.000 2,800 -26,200 0.00% 86,800
2023-11-24 2023-11-22 28.000 29,000 -200 0.01% 812,000
2023-11-22 2023-11-20 27.600 29,200 -400 0.01% 805,920
2023-11-21 2023-11-17 27.950 29,600 -200 0.01% 827,320
2023-11-17 2023-11-15 27.600 29,800 -200 0.01% 822,480
2023-11-16 2023-11-14 27.200 30,000 -400 0.01% 816,000
2023-11-15 2023-11-13 27.250 30,400 -200 0.01% 828,400
2023-11-13 2023-11-09 27.000 30,600 -1,000 0.01% 826,200
2023-11-08 2023-11-06 26.600 31,600 -200 0.01% 840,560
2023-11-03 2023-11-01 30.550 31,800 -400 0.01% 971,490
2023-11-02 2023-10-31 31.050 32,200 -8,400 0.01% 999,810
2023-10-31 2023-10-27 29.650 40,600 -2,200 0.02% 1,203,790
2023-10-30 2023-10-26 28.550 42,800 -2,200 0.02% 1,221,940
2023-10-27 2023-10-25 28.600 45,000 -5,000 0.02% 1,287,000
2023-10-26 2023-10-24 29.500 50,000 -3,400 0.02% 1,475,000
2023-10-25 2023-10-20 27.700 53,400 -200 0.02% 1,479,180
2023-10-19 2023-10-17 28.400 53,600 +1,200 0.02% 1,522,240
2023-10-18 2023-10-16 26.650 52,400 +1,000 0.02% 1,396,460
2023-10-17 2023-10-13 28.100 51,400 +2,600 0.02% 1,444,340
2023-10-13 2023-10-11 26.300 48,800 -200 0.02% 1,283,440
2023-10-12 2023-10-10 26.200 49,000 +600 0.02% 1,283,800
2023-10-10 2023-10-06 25.700 48,400 +200 0.02% 1,243,880
2023-10-09 2023-10-05 24.950 48,200 -1,400 0.02% 1,202,590
2023-10-06 2023-10-04 27.300 49,600 -1,600 0.02% 1,354,080
2023-10-05 2023-10-03 30.900 51,200 +1,800 0.02% 1,582,080
2023-10-04 2023-09-29 30.950 49,400 -43,200 0.02% 1,528,930
2023-10-03 2023-09-28 28.000 92,600 -3,800 0.04% 2,592,800
2023-09-29 2023-09-27 27.500 96,400 -8,000 0.04% 2,651,000
2023-09-28 2023-09-26 27.450 104,400 -20,000 0.05% 2,865,780
2023-09-27 2023-09-25 27.000 124,400 -6,000 0.05% 3,358,800
2023-09-26 2023-09-22 26.550 130,400 -2,800 0.06% 3,462,120
2023-09-25 2023-09-21 27.450 133,200 -6,600 0.06% 3,656,340
2023-09-22 2023-09-20 28.000 139,800 -15,000 0.06% 3,914,400
2023-09-21 2023-09-19 26.200 154,800 -10,200 0.07% 4,055,760
2023-09-20 2023-09-18 25.800 165,000 -15,400 0.07% 4,257,000
2023-09-19 2023-09-15 25.850 180,400 -400 0.08% 4,663,340
2023-09-18 2023-09-14 25.950 180,800 -5,200 0.08% 4,691,760
2023-09-15 2023-09-13 25.000 186,000 -18,000 0.08% 4,650,000
2023-09-14 2023-09-12 25.900 204,000 -22,000 0.09% 5,283,600
2023-09-13 2023-09-11 24.100 226,000 -17,600 0.10% 5,446,600
2023-09-12 2023-09-07 19.800 243,600 +21,200 0.11% 4,823,280
2023-09-11 2023-09-06 19.300 222,400 +2,600 0.10% 4,292,320
2023-09-07 2023-09-05 19.520 219,800 0.10% 4,290,496

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