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 5.680 107,000 +0 0.03% 607,760
2025-10-13 2025-10-09 6.190 107,000 +0 0.03% 662,330
2025-10-10 2025-10-08 7.100 107,000 +0 0.03% 759,700
2025-10-09 2025-10-06 7.180 107,000 +0 0.03% 768,260
2025-10-08 2025-10-03 6.700 107,000 +0 0.03% 716,900
2025-10-06 2025-10-02 6.350 107,000 +0 0.03% 679,450
2025-10-03 2025-09-30 6.300 107,000 -500 0.03% 674,100
2025-09-25 2025-09-23 6.050 107,500 -500 0.03% 650,375
2025-09-23 2025-09-19 5.800 108,000 -500 0.03% 626,400
2025-09-17 2025-09-15 4.500 108,500 +1,000 0.03% 488,250
2025-09-11 2025-09-09 4.360 107,500 +500 0.03% 468,700
2025-08-29 2025-08-27 5.990 107,000 +2,000 0.03% 640,930
2025-08-26 2025-08-22 7.820 105,000 +1,500 0.03% 821,100
2025-07-15 2025-07-11 8.200 103,500 +1,000 0.03% 848,700
2025-07-08 2025-07-04 8.100 102,500 +1,000 0.03% 830,250
2025-06-30 2025-06-26 8.230 101,500 +10,000 0.03% 835,345
2025-06-23 2025-06-19 8.430 91,500 -10,000 0.03% 771,345
2025-05-08 2025-05-06 8.700 101,500 -5,000 0.03% 883,050
2025-04-29 2025-04-25 8.360 106,500 -1,500 0.03% 890,340
2025-04-15 2025-04-11 9.510 108,000 -1,000 0.03% 1,027,080
2025-04-07 2025-04-02 9.100 109,000 -2,500 0.03% 991,900
2025-04-02 2025-03-31 9.100 111,500 -5,000 0.03% 1,014,650
2025-04-01 2025-03-28 8.680 116,500 +2,500 0.03% 1,011,220
2025-03-26 2025-03-24 8.900 114,000 -2,000 0.03% 1,014,600
2025-03-25 2025-03-21 8.360 116,000 +5,000 0.03% 969,760
2025-03-03 2025-02-27 10.820 111,000 -2,500 0.03% 1,201,020
2025-02-28 2025-02-26 10.000 113,500 -1,500 0.03% 1,135,000
2025-02-11 2025-02-07 10.000 115,000 -2,000 0.03% 1,150,000
2025-01-23 2025-01-21 9.800 117,000 +500 0.03% 1,146,600
2025-01-07 2025-01-03 9.980 116,500 +1,000 0.03% 1,162,670
2025-01-06 2025-01-02 11.460 115,500 +12,500 0.03% 1,323,630
2025-01-03 2024-12-31 14.500 103,000 -3,500 0.03% 1,493,500
2025-01-02 2024-12-27 11.880 106,500 -15,000 0.03% 1,265,220
2024-12-27 2024-12-20 12.320 121,500 -18,000 0.03% 1,496,880
2024-12-23 2024-12-19 13.000 139,500 +1,000 0.04% 1,813,500
2024-12-20 2024-12-18 13.000 138,500 +30,000 0.04% 1,800,500
2024-12-13 2024-12-11 10.400 108,500 +500 0.03% 1,128,400
2024-12-11 2024-12-09 10.980 108,000 +77,000 0.03% 1,185,840
2024-12-10 2024-12-06 11.440 31,000 +5,500 0.01% 354,640
2024-12-09 2024-12-05 12.000 25,500 +500 0.01% 306,000
2024-11-29 2024-11-27 18.880 25,000 +6,000 0.01% 472,000
2024-11-28 2024-11-26 18.500 19,000 -21,000 0.01% 351,500
2024-11-27 2024-11-25 18.420 40,000 +13,000 0.01% 736,800
2024-11-22 2024-11-20 18.500 27,000 -8,500 0.01% 499,500
2024-11-21 2024-11-19 18.000 35,500 -6,500 0.01% 639,000
2024-11-20 2024-11-18 18.000 42,000 -59,000 0.01% 756,000
2024-11-19 2024-11-15 18.100 101,000 -2,500 0.03% 1,828,100
2024-11-18 2024-11-14 18.100 103,500 -6,000 0.03% 1,873,350
2024-11-14 2024-11-12 18.300 109,500 -6,000 0.03% 2,003,850
2024-11-13 2024-11-11 17.900 115,500 -100,000 0.03% 2,067,450
2024-11-12 2024-11-08 18.180 215,500 -500 0.06% 3,917,790
2024-11-11 2024-11-07 17.180 216,000 +500 0.06% 3,710,880
2024-11-06 2024-11-04 17.300 215,500 -18,000 0.06% 3,728,150
2024-11-04 2024-10-31 17.980 233,500 -6,000 0.07% 4,198,330
2024-10-31 2024-10-29 18.100 239,500 -11,500 0.07% 4,334,950
2024-10-09 2024-10-07 19.580 251,000 -11,500 0.07% 4,914,580
2024-10-07 2024-10-03 18.800 262,500 +1,000 0.07% 4,935,000
2024-10-04 2024-10-02 19.000 261,500 +12,500 0.07% 4,968,500
2024-10-02 2024-09-27 19.400 249,000 -4,000 0.07% 4,830,600
2024-09-30 2024-09-26 20.050 253,000 +1,000 0.07% 5,072,650
2024-09-27 2024-09-25 19.240 252,000 +2,500 0.07% 4,848,480
2024-09-26 2024-09-24 19.200 249,500 +92,000 0.07% 4,790,400
2024-09-25 2024-09-23 24.700 157,500 +18,500 0.04% 3,890,250
2024-09-24 2024-09-20 26.450 139,000 -36,500 0.04% 3,676,550
2024-09-23 2024-09-19 21.750 175,500 +2,000 0.05% 3,817,125
2024-09-20 2024-09-17 21.200 173,500 +11,500 0.05% 3,678,200
2024-09-19 2024-09-16 19.840 162,000 -1,000 0.05% 3,214,080
2024-09-17 2024-09-13 18.480 163,000 -2,000 0.05% 3,012,240
2024-09-16 2024-09-12 18.420 165,000 -2,500 0.05% 3,039,300
2024-09-13 2024-09-11 17.500 167,500 -4,000 0.05% 2,931,250
2024-09-10 2024-09-05 18.240 171,500 -11,000 0.05% 3,128,160
2024-09-09 2024-09-04 17.120 182,500 -1,500 0.05% 3,124,400
2024-09-05 2024-09-03 17.960 184,000 +11,000 0.05% 3,304,640
2024-09-04 2024-09-02 17.960 173,000 +12,000 0.05% 3,107,080
2024-09-03 2024-08-30 16.320 161,000 +3,000 0.05% 2,627,520
2024-08-30 2024-08-28 15.940 158,000 +1,000 0.04% 2,518,520
2024-08-29 2024-08-27 15.500 157,000 -10,000 0.04% 2,433,500
2024-08-27 2024-08-23 16.680 167,000 -7,500 0.05% 2,785,560
2024-08-26 2024-08-22 15.880 174,500 -4,500 0.22% 2,771,060
2024-08-22 2024-08-20 16.360 179,000 -2,500 0.23% 2,928,440
2024-08-21 2024-08-19 16.500 181,500 -4,500 0.23% 2,994,750
2024-08-20 2024-08-16 16.500 186,000 -10,000 0.23% 3,069,000
2024-08-15 2024-08-13 14.700 196,000 -2,000 0.25% 2,881,200
2024-08-14 2024-08-12 15.400 198,000 -21,000 0.25% 3,049,200
2024-08-13 2024-08-09 14.220 219,000 -2,000 0.28% 3,114,180
2024-08-12 2024-08-08 13.960 221,000 -500 0.28% 3,085,160
2024-08-08 2024-08-06 11.980 221,500 +500 0.28% 2,653,570
2024-07-29 2024-07-25 13.840 221,000 -1,000 0.28% 3,058,640
2024-07-19 2024-07-17 15.000 222,000 -3,000 0.28% 3,330,000
2024-07-15 2024-07-11 13.880 225,000 -13,500 0.28% 3,123,000
2024-07-12 2024-07-10 15.500 238,500 -500 0.30% 3,696,750
2024-07-11 2024-07-09 12.700 239,000 +500 0.30% 3,035,300
2024-07-10 2024-07-08 15.100 238,500 -3,500 0.30% 3,601,350
2024-07-09 2024-07-05 11.820 242,000 -1,000 0.30% 2,860,440
2024-07-05 2024-07-03 10.000 243,000 -23,500 0.31% 2,430,000
2024-07-03 2024-06-28 11.700 266,500 -500 0.34% 3,118,050
2024-07-02 2024-06-27 12.080 267,000 -2,000 0.34% 3,225,360
2024-06-27 2024-06-25 12.600 269,000 -500 0.34% 3,389,400
2024-06-25 2024-06-21 14.520 269,500 -26,000 0.34% 3,913,140
2024-06-21 2024-06-19 14.760 295,500 +1,000 0.37% 4,361,580
2024-06-20 2024-06-18 14.600 294,500 -1,500 0.37% 4,299,700
2024-06-18 2024-06-14 15.320 296,000 -2,500 0.37% 4,534,720
2024-06-17 2024-06-13 15.480 298,500 -1,500 0.38% 4,620,780
2024-06-13 2024-06-11 15.880 300,000 -500 0.38% 4,764,000
2024-06-12 2024-06-07 14.980 300,500 -1,000 0.38% 4,501,490
2024-06-07 2024-06-05 15.380 301,500 -2,500 0.38% 4,637,070
2024-06-06 2024-06-04 14.500 304,000 -6,000 0.38% 4,408,000
2024-06-03 2024-05-30 16.520 310,000 -8,500 0.39% 5,121,200
2024-05-30 2024-05-28 16.880 318,500 +500 0.40% 5,376,280
2024-05-29 2024-05-27 17.480 318,000 -14,000 0.40% 5,558,640
2024-05-28 2024-05-24 17.220 332,000 +1,500 0.42% 5,717,040
2024-05-24 2024-05-22 17.480 330,500 -14,500 0.42% 5,777,140
2024-05-23 2024-05-21 17.620 345,000 -1,500 0.43% 6,078,900
2024-05-20 2024-05-16 17.220 346,500 -4,000 0.44% 5,966,730
2024-05-17 2024-05-14 17.600 350,500 -44,500 0.44% 6,168,800
2024-05-16 2024-05-13 17.880 395,000 +39,000 0.50% 7,062,600
2024-05-13 2024-05-09 17.520 356,000 +500 0.45% 6,237,120
2024-05-10 2024-05-08 17.800 355,500 -4,000 0.45% 6,327,900
2024-05-08 2024-05-06 17.900 359,500 +12,500 0.45% 6,435,050
2024-05-07 2024-05-03 17.420 347,000 -3,500 0.44% 6,044,740
2024-05-06 2024-05-02 16.320 350,500 -10,500 0.44% 5,720,160
2024-05-03 2024-04-30 16.920 361,000 +14,500 0.45% 6,108,120
2024-05-02 2024-04-29 18.600 346,500 +2,000 0.44% 6,444,900
2024-04-30 2024-04-26 19.120 344,500 -2,500 0.43% 6,586,840
2024-04-26 2024-04-24 19.140 347,000 -500 0.44% 6,641,580
2024-04-25 2024-04-23 18.860 347,500 +5,000 0.44% 6,553,850
2024-04-24 2024-04-22 19.000 342,500 +17,000 0.43% 6,507,500
2024-04-23 2024-04-19 17.800 325,500 +15,000 0.41% 5,793,900
2024-04-19 2024-04-17 19.000 310,500 +8,500 0.39% 5,899,500
2024-04-18 2024-04-16 19.100 302,000 +4,500 0.38% 5,768,200
2024-04-17 2024-04-15 20.150 297,500 +2,000 0.37% 5,994,625
2024-04-15 2024-04-11 20.650 295,500 +10,000 0.37% 6,102,075
2024-04-12 2024-04-10 20.700 285,500 +3,000 0.36% 5,909,850
2024-04-11 2024-04-09 21.600 282,500 +1,500 0.36% 6,102,000
2024-04-09 2024-04-05 21.850 281,000 +4,000 0.35% 6,139,850
2024-04-08 2024-04-03 22.400 277,000 +3,000 0.35% 6,204,800
2024-04-05 2024-04-02 23.500 274,000 +4,000 0.34% 6,439,000
2024-04-03 2024-03-28 22.500 270,000 -8,500 0.34% 6,075,000
2024-04-02 2024-03-27 20.550 278,500 -50,500 0.35% 5,723,175
2024-03-28 2024-03-26 19.500 329,000 -2,500 0.41% 6,415,500
2024-03-27 2024-03-25 19.040 331,500 +2,000 0.42% 6,311,760
2024-03-25 2024-03-21 20.000 329,500 -11,500 0.41% 6,590,000
2024-03-22 2024-03-20 19.060 341,000 -4,000 0.43% 6,499,460
2024-03-20 2024-03-18 19.460 345,000 -2,000 0.43% 6,713,700
2024-03-19 2024-03-15 20.050 347,000 -20,500 0.44% 6,957,350
2024-03-15 2024-03-13 19.440 367,500 -500 0.46% 7,144,200
2024-03-14 2024-03-12 19.480 368,000 -7,500 0.46% 7,168,640
2024-03-13 2024-03-11 19.500 375,500 -14,500 0.47% 7,322,250
2024-03-12 2024-03-08 18.500 390,000 -500 0.49% 7,215,000
2024-03-11 2024-03-07 19.000 390,500 -9,000 0.49% 7,419,500
2024-03-07 2024-03-05 17.900 399,500 -10,000 0.50% 7,151,050
2024-03-04 2024-02-29 17.400 409,500 -4,500 0.51% 7,125,300
2024-03-01 2024-02-28 16.140 414,000 -2,500 0.52% 6,681,960
2024-02-29 2024-02-27 16.100 416,500 -4,000 0.52% 6,705,650
2024-02-28 2024-02-26 16.960 420,500 -18,500 0.53% 7,131,680
2024-02-27 2024-02-23 16.820 439,000 -1,000 0.55% 7,383,980
2024-02-23 2024-02-21 17.080 440,000 -9,500 0.55% 7,515,200
2024-02-22 2024-02-20 17.000 449,500 -2,500 0.57% 7,641,500
2024-02-21 2024-02-19 17.140 452,000 -13,000 0.57% 7,747,280
2024-02-19 2024-02-15 16.860 465,000 -500 0.58% 7,839,900
2024-02-15 2024-02-09 17.000 465,500 -1,000 0.59% 7,913,500
2024-02-14 2024-02-07 16.880 466,500 -1,000 0.59% 7,874,520
2024-02-08 2024-02-06 16.800 467,500 +1,000 0.59% 7,854,000
2024-02-07 2024-02-05 17.000 466,500 -9,000 0.59% 7,930,500
2024-02-06 2024-02-02 17.340 475,500 -1,500 0.60% 8,245,170
2024-02-05 2024-02-01 18.000 477,000 -21,500 0.60% 8,586,000
2024-02-02 2024-01-31 17.000 498,500 -5,500 0.63% 8,474,500
2024-02-01 2024-01-30 17.500 504,000 -500 0.63% 8,820,000
2024-01-31 2024-01-29 18.000 504,500 -24,500 0.63% 9,081,000
2024-01-30 2024-01-26 17.980 529,000 -500 0.67% 9,511,420
2024-01-26 2024-01-24 16.380 529,500 -2,000 0.67% 8,673,210
2024-01-25 2024-01-23 16.400 531,500 -500 0.67% 8,716,600
2024-01-24 2024-01-22 16.200 532,000 -8,500 0.67% 8,618,400
2024-01-23 2024-01-19 16.380 540,500 -1,000 0.68% 8,853,390
2024-01-19 2024-01-17 16.200 541,500 -500 0.68% 8,772,300
2024-01-16 2024-01-12 16.600 542,000 -1,000 0.68% 8,997,200
2024-01-15 2024-01-11 18.000 543,000 -3,000 0.68% 9,774,000
2024-01-11 2024-01-09 15.980 546,000 -500 0.69% 8,725,080
2024-01-05 2024-01-03 17.440 546,500 +500 0.69% 9,530,960
2024-01-04 2024-01-02 17.060 546,000 +10,000 0.69% 9,314,760
2024-01-03 2023-12-29 19.680 536,000 -22,000 0.67% 10,548,480
2024-01-02 2023-12-28 18.820 558,000 -14,000 0.70% 10,501,560
2023-12-29 2023-12-27 18.380 572,000 -7,000 0.72% 10,513,360
2023-12-28 2023-12-22 17.320 579,000 -4,000 0.73% 10,028,280
2023-12-27 2023-12-21 16.140 583,000 -8,500 0.73% 9,409,620
2023-12-22 2023-12-20 14.560 591,500 -37,000 0.74% 8,612,240
2023-12-21 2023-12-19 15.140 628,500 -5,500 0.79% 9,515,490
2023-12-20 2023-12-18 15.100 634,000 -13,500 0.80% 9,573,400
2023-12-19 2023-12-15 15.080 647,500 -3,000 0.81% 9,764,300
2023-12-18 2023-12-14 15.020 650,500 -56,000 0.82% 9,770,510
2023-12-15 2023-12-13 14.700 706,500 -2,500 0.89% 10,385,550
2023-12-14 2023-12-12 15.260 709,000 +500 0.89% 10,819,340
2023-12-13 2023-12-11 15.480 708,500 -15,500 0.89% 10,967,580
2023-12-12 2023-12-08 15.200 724,000 +10,500 0.91% 11,004,800
2023-12-11 2023-12-07 16.920 713,500 -3,000 0.90% 12,072,420
2023-12-08 2023-12-06 16.600 716,500 -34,000 0.90% 11,893,900
2023-12-07 2023-12-05 19.800 750,500 0.94% 14,859,900

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