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 77.950 24,700 +0 0.02% 1,925,365
2025-10-13 2025-10-09 75.800 24,700 +0 0.02% 1,872,260
2025-10-10 2025-10-08 79.050 24,700 +0 0.02% 1,952,535
2025-10-09 2025-10-06 77.700 24,700 +0 0.02% 1,919,190
2025-10-08 2025-10-03 76.600 24,700 +100 0.02% 1,892,020
2025-10-06 2025-10-02 76.150 24,600 -500 0.02% 1,873,290
2025-10-02 2025-09-29 77.500 25,100 +100 0.02% 1,945,250
2025-09-30 2025-09-26 75.300 25,000 -1,400 0.02% 1,882,500
2025-09-26 2025-09-24 77.500 26,400 +200 0.02% 2,046,000
2025-09-24 2025-09-22 80.000 26,200 +100 0.02% 2,096,000
2025-09-22 2025-09-18 79.800 26,100 +300 0.02% 2,082,780
2025-09-19 2025-09-17 83.300 25,800 +1,000 0.02% 2,149,140
2025-09-18 2025-09-16 87.000 24,800 +1,200 0.02% 2,157,600
2025-09-17 2025-09-15 87.400 23,600 -600 0.01% 2,062,640
2025-09-15 2025-09-11 86.200 24,200 +1,400 0.02% 2,086,040
2025-09-12 2025-09-10 83.700 22,800 +200 0.01% 1,908,360
2025-09-09 2025-09-05 86.600 22,600 -2,100 0.01% 1,957,160
2025-09-08 2025-09-04 85.000 24,700 +100 0.02% 2,099,500
2025-09-05 2025-09-03 86.750 24,600 +200 0.02% 2,134,050
2025-09-04 2025-09-02 85.500 24,400 +100 0.02% 2,086,200
2025-09-03 2025-09-01 86.250 24,300 +1,900 0.02% 2,095,875
2025-09-02 2025-08-29 91.000 22,400 +500 0.01% 2,038,400
2025-09-01 2025-08-28 89.950 21,900 -1,500 0.01% 1,969,905
2025-08-29 2025-08-27 92.700 23,400 +1,500 0.01% 2,169,180
2025-08-28 2025-08-26 94.650 21,900 -1,700 0.01% 2,072,835
2025-08-27 2025-08-25 86.200 23,600 +500 0.01% 2,034,320
2025-08-26 2025-08-22 85.300 23,100 +1,000 0.01% 1,970,430
2025-08-25 2025-08-21 88.500 22,100 +400 0.01% 1,955,850
2025-08-22 2025-08-20 84.550 21,700 +1,000 0.01% 1,834,735
2025-08-21 2025-08-19 78.400 20,700 +4,600 0.01% 1,622,880
2025-08-20 2025-08-18 83.350 16,100 +2,000 0.01% 1,341,935
2025-08-19 2025-08-15 83.300 14,100 -3,100 0.01% 1,174,530
2025-08-18 2025-08-14 85.300 17,200 -3,500 0.01% 1,467,160
2025-08-15 2025-08-13 88.500 20,700 -900 0.01% 1,831,950
2025-08-07 2025-08-05 90.600 21,600 +100 0.01% 1,956,960
2025-08-06 2025-08-04 91.050 21,500 +700 0.01% 1,957,575
2025-08-05 2025-08-01 89.600 20,800 -400 0.01% 1,863,680
2025-07-30 2025-07-28 95.600 21,200 -200 0.01% 2,026,720
2025-07-29 2025-07-25 97.450 21,400 +4,500 0.01% 2,085,430
2025-07-28 2025-07-24 102.100 16,900 +600 0.01% 1,725,490
2025-07-25 2025-07-23 102.800 16,300 -1,900 0.01% 1,675,640
2025-07-24 2025-07-22 104.800 18,200 -200 0.01% 1,907,360
2025-07-23 2025-07-21 102.500 18,400 -1,400 0.01% 1,886,000
2025-07-22 2025-07-18 92.250 19,800 -100 0.01% 1,826,550
2025-07-21 2025-07-17 91.050 19,900 +100 0.01% 1,811,895
2025-07-18 2025-07-16 92.200 19,800 +1,000 0.01% 1,825,560
2025-07-17 2025-07-15 91.500 18,800 +1,500 0.01% 1,720,200
2025-07-16 2025-07-14 96.500 17,300 +1,900 0.01% 1,669,450
2025-07-15 2025-07-11 99.600 15,400 +6,400 0.01% 1,533,840
2025-07-14 2025-07-10 94.750 9,000 +3,500 0.01% 852,750
2025-07-11 2025-07-09 96.850 5,500 -800 0.00% 532,675
2025-07-10 2025-07-08 86.600 6,300 -1,000 0.00% 545,580
2025-07-09 2025-07-07 87.900 7,300 +1,000 0.00% 641,670
2025-07-08 2025-07-04 85.800 6,300 +400 0.00% 540,540
2025-07-07 2025-07-03 86.650 5,900 -200 0.00% 511,235
2025-07-04 2025-07-02 83.150 6,100 +2,400 0.00% 507,215
2025-07-03 2025-06-30 79.550 3,700 +600 0.00% 294,335
2025-07-02 2025-06-27 76.400 3,100 +2,000 0.00% 236,840
2025-06-27 2025-06-25 77.400 1,100 -500 0.00% 85,140
2025-06-25 2025-06-23 79.650 1,600 +200 0.00% 127,440
2025-06-24 2025-06-20 78.650 1,400 +100 0.00% 110,110
2025-06-23 2025-06-19 78.700 1,300 -1,000 0.00% 102,310
2025-06-20 2025-06-18 83.700 2,300 +500 0.00% 192,510
2025-06-18 2025-06-16 90.150 1,800 +100 0.00% 162,270
2025-06-17 2025-06-13 91.600 1,700 +900 0.00% 155,720
2025-06-16 2025-06-12 91.250 800 -700 0.00% 73,000
2025-06-13 2025-06-11 91.750 1,500 +600 0.00% 137,625
2025-06-12 2025-06-10 79.550 900 +100 0.00% 71,595
2025-06-09 2025-06-05 67.550 800 -800 0.00% 54,040
2025-06-05 2025-06-03 72.400 1,600 -200 0.00% 115,840
2025-06-04 2025-06-02 69.600 1,800 +400 0.00% 125,280
2025-06-03 2025-05-30 72.200 1,400 +1,000 0.00% 101,080
2025-06-02 2025-05-29 63.250 400 -1,000 0.00% 25,300
2025-05-30 2025-05-28 63.750 1,400 -200 0.00% 89,250
2025-05-28 2025-05-26 61.900 1,600 -300 0.00% 99,040
2025-05-27 2025-05-23 61.100 1,900 -400 0.00% 116,090
2025-05-26 2025-05-22 65.900 2,300 -800 0.00% 151,570
2025-05-23 2025-05-21 59.500 3,100 +1,500 0.00% 184,450
2025-05-21 2025-05-19 50.050 1,600 +1,000 0.00% 80,080
2025-05-19 2025-05-15 52.050 600 -4,300 0.00% 31,230
2025-05-16 2025-05-14 46.750 4,900 +3,000 0.00% 229,075
2025-05-14 2025-05-12 41.650 1,900 -2,500 0.00% 79,135
2025-05-13 2025-05-09 42.650 4,400 -10,000 0.00% 187,660
2025-05-08 2025-05-06 42.450 14,400 +11,000 0.01% 611,280
2025-04-30 2025-04-28 41.000 3,400 +500 0.00% 139,400
2025-04-28 2025-04-24 41.950 2,900 +1,000 0.00% 121,655
2025-04-25 2025-04-23 39.943 1,900 -1,200 0.00% 75,892
2025-04-24 2025-04-22 40.866 3,100 +1,247 0.00% 126,685
2025-04-17 2025-04-15 40.815 1,853 -390 0.00% 75,630
2025-04-16 2025-04-14 41.994 2,243 -97 0.00% 94,193
2025-04-15 2025-04-11 42.814 2,340 -585 0.00% 100,186
2025-04-14 2025-04-10 42.661 2,925 +195 0.00% 124,782
2025-04-11 2025-04-09 42.199 2,730 -66,505 0.00% 115,204
2025-04-10 2025-04-08 41.327 69,235 +67,480 0.06% 2,861,307
2025-04-09 2025-04-07 38.251 1,755 +975 0.00% 67,130
2025-04-08 2025-04-03 40.405 780 -18,625 0.00% 31,516
2025-03-31 2025-03-27 37.123 19,405 -488 0.02% 720,370
2025-03-28 2025-03-26 36.456 19,893 +488 0.02% 725,226
2025-03-12 2025-03-10 32.918 19,405 -2,926 0.02% 638,782
2024-12-30 2024-12-24 30.560 22,331 -585 0.02% 682,430
2024-12-13 2024-12-11 33.175 22,916 +585 0.02% 760,233
2024-12-12 2024-12-10 32.765 22,331 -180,595 0.02% 731,666
2024-12-11 2024-12-09 33.329 202,926 +2,925 0.16% 6,763,239
2024-12-10 2024-12-06 33.893 200,001 +5,851 0.16% 6,778,558
2024-12-03 2024-11-29 37.738 194,150 +585 0.16% 7,326,877
2024-11-29 2024-11-27 36.303 193,565 +195 0.16% 7,026,900
2024-11-27 2024-11-25 36.456 193,370 +488 0.15% 7,049,566
2024-11-26 2024-11-22 36.867 192,882 +1,462 0.15% 7,110,895
2024-11-25 2024-11-21 37.020 191,420 +780 0.15% 7,086,441
2024-11-22 2024-11-20 37.738 190,640 +4,194 0.15% 7,194,416
2024-11-11 2024-11-07 37.072 186,446 -293 0.15% 6,911,862
2024-10-18 2024-10-16 39.482 186,739 +195 0.15% 7,372,749
2024-10-17 2024-10-15 38.200 186,544 +195 0.15% 7,125,925
2024-10-16 2024-10-14 39.738 186,349 +5,168 0.15% 7,405,126
2024-10-08 2024-10-04 43.994 181,181 +98 0.15% 7,970,832
2024-10-04 2024-10-02 45.788 181,083 +195 0.15% 8,291,495
2024-10-03 2024-09-30 48.865 180,888 -1,365 0.14% 8,839,066
2024-10-02 2024-09-27 46.916 182,253 -1,951 0.15% 8,550,657
2024-09-30 2024-09-26 44.917 184,204 +2,926 0.15% 8,273,835
2024-09-16 2024-09-12 43.122 181,278 -25,354 0.15% 7,817,084
2024-09-13 2024-09-11 45.429 206,632 +14,627 0.17% 9,387,177
2024-09-11 2024-09-09 52.659 192,005 +7,801 0.15% 10,110,827
2024-09-10 2024-09-05 55.838 184,204 -11,701 0.15% 10,285,624
2024-09-09 2024-09-04 48.814 195,905 +12,676 0.16% 9,562,824
2024-08-13 2024-08-09 49.634 183,229 -195 0.15% 9,094,384
2024-08-09 2024-08-07 47.173 183,424 +195 0.15% 8,652,621
2024-08-08 2024-08-06 48.198 183,229 +196 0.15% 8,831,323
2024-08-07 2024-08-05 48.557 183,033 +195 0.15% 8,887,571
2024-07-31 2024-07-29 51.890 182,838 -98 0.15% 9,487,476
2024-07-29 2024-07-25 53.480 182,936 -97 0.15% 9,783,341
2024-07-26 2024-07-24 49.583 183,033 +195 0.15% 9,075,270
2024-07-25 2024-07-23 51.736 182,838 -195 0.15% 9,459,351
2024-07-24 2024-07-22 51.736 183,033 -98 0.15% 9,469,439
2024-07-23 2024-07-19 51.839 183,131 -293 0.15% 9,493,289
2024-07-17 2024-07-15 48.711 183,424 +586 0.15% 8,934,772
2024-07-04 2024-07-02 52.505 182,838 +195 0.15% 9,599,975
2024-07-02 2024-06-27 54.505 182,643 +195 0.15% 9,954,971
2024-06-28 2024-06-26 53.787 182,448 +682 0.15% 9,813,373
2024-06-26 2024-06-24 54.813 181,766 -1,072 0.15% 9,963,090
2024-06-25 2024-06-21 56.095 182,838 -10,239 0.15% 10,256,224
2024-06-21 2024-06-19 55.992 193,077 -1,561 0.15% 10,810,776
2024-06-18 2024-06-14 55.274 194,638 -1,072 0.16% 10,758,460
2024-06-17 2024-06-13 55.325 195,710 -1,853 0.16% 10,827,748
2024-06-13 2024-06-11 57.787 197,563 -7,119 0.16% 11,416,506
2024-06-12 2024-06-07 55.377 204,682 +293 0.16% 11,334,624
2024-06-11 2024-06-06 54.967 204,389 -3,998 0.16% 11,234,558
2024-06-07 2024-06-05 54.761 208,387 -98 0.17% 11,411,575
2024-06-06 2024-06-04 54.095 208,485 -1,170 0.17% 11,277,971
2024-06-05 2024-06-03 54.556 209,655 -975 0.17% 11,438,012
2024-06-04 2024-05-31 54.351 210,630 -12,287 0.17% 11,448,004
2024-06-03 2024-05-30 51.685 222,917 -1,755 0.18% 11,521,457
2024-05-30 2024-05-28 51.531 224,672 +1,755 0.18% 11,577,604
2024-05-29 2024-05-27 51.070 222,917 -6,533 0.18% 11,384,297
2024-05-28 2024-05-24 51.377 229,450 -2,340 0.18% 11,788,525
2024-05-27 2024-05-23 51.121 231,790 +1,950 0.19% 11,849,323
2024-05-23 2024-05-21 49.737 229,840 -1,950 0.18% 11,431,443
2024-05-22 2024-05-20 51.275 231,790 +1,950 0.19% 11,884,978
2024-05-17 2024-05-14 49.224 229,840 +2,828 0.18% 11,313,593
2024-05-16 2024-05-13 49.531 227,012 +7,411 0.18% 11,244,228
2024-05-14 2024-05-10 52.352 219,601 +97 0.18% 11,496,450
2024-05-13 2024-05-09 51.480 219,504 +1,658 0.18% 11,300,037
2024-05-10 2024-05-08 51.582 217,846 -1,755 0.17% 11,237,023
2024-05-09 2024-05-07 51.223 219,601 -98 0.18% 11,248,730
2024-05-08 2024-05-06 52.249 219,699 +1,268 0.18% 11,479,050
2024-05-07 2024-05-03 53.069 218,431 +780 0.17% 11,591,999
2024-05-03 2024-04-30 53.326 217,651 -1,950 0.17% 11,606,404
2024-05-02 2024-04-29 53.992 219,601 -2,926 0.18% 11,856,770
2024-04-30 2024-04-26 51.788 222,527 +1,951 0.18% 11,524,120
2024-04-24 2024-04-22 50.044 220,576 -2,243 0.18% 11,038,543
2024-04-23 2024-04-19 51.070 222,819 +195 0.18% 11,379,292
2024-04-22 2024-04-18 48.147 222,624 +195 0.18% 10,718,679
2024-04-19 2024-04-17 49.890 222,429 -195 0.18% 11,097,060
2024-04-18 2024-04-16 49.480 222,624 +780 0.18% 11,015,469
2024-04-17 2024-04-15 50.557 221,844 +293 0.18% 11,215,749
2024-04-16 2024-04-12 51.531 221,551 -488 0.18% 11,416,776
2024-04-15 2024-04-11 51.890 222,039 -2,243 0.18% 11,521,618
2024-04-12 2024-04-10 51.070 224,282 +2,243 0.18% 11,454,007
2024-04-11 2024-04-09 51.839 222,039 -1,950 0.18% 11,510,233
2024-04-10 2024-04-08 52.916 223,989 -5,949 0.18% 11,852,503
2024-04-09 2024-04-05 52.916 229,938 -195 0.18% 12,167,298
2024-04-08 2024-04-03 51.890 230,133 -5,851 0.18% 11,941,616
2024-04-05 2024-04-02 48.762 235,984 -1,560 0.19% 11,507,123
2024-04-03 2024-03-28 54.556 237,544 -1,072 0.19% 12,959,534
2024-04-02 2024-03-27 52.608 238,616 -2,341 0.19% 12,553,089
2024-03-28 2024-03-26 51.839 240,957 -195 0.19% 12,490,919
2024-03-27 2024-03-25 49.634 241,152 -975 0.19% 11,969,332
2024-03-26 2024-03-22 47.224 242,127 +1,755 0.19% 11,434,220
2024-03-25 2024-03-21 49.531 240,372 -1,657 0.19% 11,905,968
2024-03-22 2024-03-20 46.199 242,029 +2,730 0.19% 11,181,393
2024-03-21 2024-03-19 44.250 239,299 -2,048 0.19% 10,589,010
2024-03-20 2024-03-18 44.096 241,347 +2,048 0.19% 10,642,510
2024-03-14 2024-03-12 43.532 239,299 -2,340 0.19% 10,417,230
2024-03-13 2024-03-11 45.071 241,639 +2,340 0.19% 10,890,795
2024-03-12 2024-03-08 46.660 239,299 -2,438 0.19% 11,165,700
2024-03-11 2024-03-07 47.480 241,737 +98 0.19% 11,477,778
2024-03-08 2024-03-06 50.249 241,639 +292 0.19% 12,142,184
2024-03-06 2024-03-04 51.326 241,347 +1,950 0.19% 12,387,386
2024-03-04 2024-02-29 52.813 239,397 -3,608 0.19% 12,643,276
2024-02-26 2024-02-22 53.121 243,005 -682 0.19% 12,908,586
2024-02-22 2024-02-20 51.736 243,687 -195 0.20% 12,607,449
2024-02-21 2024-02-19 50.865 243,882 -2,340 0.20% 12,404,953
2024-02-20 2024-02-16 54.146 246,222 -1,853 0.20% 13,331,974
2024-02-19 2024-02-15 52.916 248,075 -780 0.20% 13,127,027
2024-02-16 2024-02-14 51.788 248,855 +2,535 0.20% 12,887,582
2024-02-15 2024-02-09 51.275 246,320 -2,925 0.20% 12,630,001
2024-02-08 2024-02-06 40.866 249,245 +2,925 0.20% 10,185,644
2024-02-07 2024-02-05 38.559 246,320 -1,950 0.20% 9,497,760
2024-02-06 2024-02-02 39.584 248,270 +3,315 0.20% 9,827,550
2024-02-05 2024-02-01 43.071 244,955 +3,511 0.20% 10,550,409
2024-02-02 2024-01-31 47.891 241,444 +5,168 0.19% 11,562,906
2024-01-31 2024-01-29 60.402 236,276 +1,463 0.19% 14,271,466
2024-01-26 2024-01-24 54.761 234,813 -1,073 0.36% 12,858,701
2024-01-25 2024-01-23 54.710 235,886 +293 0.37% 12,905,365
2024-01-24 2024-01-22 56.300 235,593 +390 0.37% 13,263,814
2024-01-23 2024-01-19 59.325 235,203 -98 0.36% 13,953,396
2024-01-19 2024-01-17 61.017 235,301 -975 0.36% 14,357,355
2024-01-18 2024-01-16 61.068 236,276 -1,365 0.37% 14,428,961
2024-01-17 2024-01-15 60.453 237,641 -4,388 0.37% 14,366,100
2024-01-16 2024-01-12 61.478 242,029 +780 0.38% 14,879,567
2024-01-15 2024-01-11 62.094 241,249 +195 0.37% 14,980,053
2024-01-12 2024-01-10 61.530 241,054 -1,073 0.37% 14,831,985
2024-01-11 2024-01-09 60.504 242,127 -97 0.38% 14,649,707
2024-01-09 2024-01-05 59.479 242,224 -390 0.38% 14,407,176
2024-01-08 2024-01-04 55.889 242,614 -98 0.38% 13,559,574
2024-01-05 2024-01-03 60.453 242,712 -390 0.38% 14,672,656
2024-01-04 2024-01-02 59.940 243,102 +975 0.38% 14,571,583
2024-01-03 2023-12-29 52.762 242,127 +780 0.38% 12,775,041
2024-01-02 2023-12-28 50.711 241,347 +195 0.37% 12,238,886
2023-12-29 2023-12-27 52.864 241,152 +293 0.37% 12,748,328
2023-12-28 2023-12-22 54.300 240,859 +195 0.37% 13,078,638
2023-12-27 2023-12-21 52.095 240,664 -2,828 0.37% 12,537,430
2023-12-22 2023-12-20 47.737 243,492 -1,950 0.38% 11,623,531
2023-12-21 2023-12-19 42.507 245,442 +11,019 0.38% 10,432,950
2023-12-20 2023-12-18 39.225 234,423 +1,462 0.36% 9,195,288
2023-12-19 2023-12-15 39.892 232,961 -13,652 0.36% 9,293,226
2023-12-18 2023-12-14 38.918 246,613 -1,072 0.38% 9,597,573
2023-12-15 2023-12-13 38.712 247,685 +2,048 0.38% 9,588,493
2023-12-14 2023-12-12 38.866 245,637 -878 0.38% 9,546,995
2023-12-13 2023-12-11 38.610 246,515 -1,170 0.38% 9,517,919
2023-12-12 2023-12-08 38.200 247,685 -1,658 0.38% 9,461,493
2023-12-11 2023-12-07 38.969 249,343 -4,583 0.39% 9,716,603
2023-12-08 2023-12-06 38.456 253,926 0.39% 9,764,997

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