History of CCASS shareholding

Stock code:

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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 6.480 77,000 +0 0.01% 498,960
2025-10-13 2025-10-09 6.360 77,000 +0 0.01% 489,720
2025-10-10 2025-10-08 6.650 77,000 +0 0.01% 512,050
2025-10-09 2025-10-06 6.600 77,000 +0 0.01% 508,200
2025-10-08 2025-10-03 6.380 77,000 +0 0.01% 491,260
2025-10-06 2025-10-02 6.380 77,000 +0 0.01% 491,260
2025-10-03 2025-09-30 6.390 77,000 +0 0.01% 492,030
2025-10-02 2025-09-29 6.360 77,000 +0 0.01% 489,720
2025-09-30 2025-09-26 6.360 77,000 +0 0.01% 489,720
2025-09-29 2025-09-25 6.340 77,000 +5,000 0.01% 488,180
2025-09-26 2025-09-24 6.200 72,000 +26,000 0.01% 446,400
2025-09-25 2025-09-23 6.520 46,000 +12,000 0.01% 299,920
2025-09-23 2025-09-19 6.130 34,000 +10,000 0.00% 208,420
2025-09-22 2025-09-18 6.130 24,000 +3,000 0.00% 147,120
2025-09-19 2025-09-17 6.110 21,000 +20,000 0.00% 128,310
2025-09-17 2025-09-15 6.230 1,000 -10,000 0.00% 6,230
2025-09-16 2025-09-12 6.220 11,000 -1,000 0.00% 68,420
2025-09-15 2025-09-11 6.270 12,000 -4,000 0.00% 75,240
2025-09-11 2025-09-09 6.250 16,000 -17,000 0.00% 100,000
2025-09-10 2025-09-08 6.130 33,000 -40,000 0.00% 202,290
2025-09-09 2025-09-05 6.080 73,000 -28,000 0.01% 443,840
2025-09-08 2025-09-04 6.110 101,000 -22,000 0.01% 617,110
2025-09-05 2025-09-03 6.160 123,000 -17,000 0.01% 757,680
2025-09-04 2025-09-02 6.120 140,000 -5,000 0.02% 856,800
2025-09-03 2025-09-01 6.160 145,000 -21,000 0.02% 893,200
2025-09-02 2025-08-29 6.220 166,000 -20,000 0.02% 1,032,520
2025-08-26 2025-08-22 6.204 186,000 +7,449 0.02% 1,153,934
2025-08-22 2025-08-20 6.194 178,551 +1,973 0.02% 1,105,911
2025-08-21 2025-08-19 6.153 176,578 +8,878 0.02% 1,086,531
2025-08-18 2025-08-14 6.123 167,700 +4,933 0.02% 1,026,802
2025-07-14 2025-07-10 5.474 162,767 -987 0.02% 890,998
2025-07-07 2025-07-03 4.866 163,754 +3,946 0.02% 796,801
2025-07-03 2025-06-30 5.069 159,808 +8,878 0.02% 810,000
2025-07-02 2025-06-27 4.967 150,930 +23,676 0.02% 749,701
2025-06-30 2025-06-26 4.754 127,254 +20,715 0.01% 605,008
2025-06-27 2025-06-25 4.623 106,539 +26,635 0.01% 492,482
2025-06-26 2025-06-24 4.653 79,904 +26,635 0.01% 371,790
2025-06-25 2025-06-23 4.957 53,269 +2,959 0.01% 264,058
2025-06-24 2025-06-20 5.079 50,310 +17,757 0.01% 255,511
2025-05-27 2025-05-23 5.728 32,553 -1,973 0.00% 186,447
2025-05-26 2025-05-22 5.869 34,526 -13,811 0.00% 202,648
2025-05-23 2025-05-21 5.859 48,337 -12,824 0.01% 283,220
2025-05-22 2025-05-20 5.869 61,161 -16,770 0.01% 358,980
2025-05-20 2025-05-16 5.930 77,931 -986 0.01% 462,150
2025-05-19 2025-05-15 5.829 78,917 -4,933 0.01% 459,997
2025-05-16 2025-05-14 5.758 83,850 -4,932 0.01% 482,801
2025-05-15 2025-05-13 5.677 88,782 -6,905 0.01% 503,999
2025-05-13 2025-05-09 5.444 95,687 +986 0.01% 520,888
2025-05-07 2025-05-02 5.484 94,701 -10,851 0.01% 519,360
2025-03-06 2025-03-04 5.089 105,552 +7,892 0.01% 537,139
2025-03-05 2025-03-03 5.160 97,660 +3,945 0.01% 503,908
2025-03-04 2025-02-28 5.281 93,715 +3,946 0.01% 494,953
2025-03-03 2025-02-27 5.271 89,769 +10,852 0.01% 473,202
2025-02-28 2025-02-26 5.190 78,917 +2,959 0.01% 409,597
2025-02-27 2025-02-25 5.150 75,958 +15,783 0.01% 391,160
2025-02-26 2025-02-24 5.312 60,175 +12,825 0.01% 319,642
2025-02-25 2025-02-21 5.373 47,350 +42,418 0.01% 254,397
2025-02-24 2025-02-20 5.383 4,932 +1,973 0.00% 26,548
2025-02-19 2025-02-17 6.285 2,959 -5,919 0.00% 18,597
2025-02-18 2025-02-14 6.285 8,878 -59,188 0.00% 55,799
2025-02-13 2025-02-11 5.129 68,066 +1,973 0.01% 349,138
2025-02-11 2025-02-07 5.190 66,093 -987 0.01% 343,038
2025-02-10 2025-02-06 5.221 67,080 +4,932 0.01% 350,201
2025-02-05 2025-02-03 6.113 62,148 -5,918 0.01% 379,893
2025-01-23 2025-01-21 6.275 68,066 -987 0.01% 427,108
2025-01-22 2025-01-20 6.751 69,053 -10,851 0.01% 466,201
2025-01-21 2025-01-17 6.721 79,904 -8,878 0.01% 537,030
2025-01-10 2025-01-08 6.691 88,782 -2,960 0.01% 593,999
2025-01-09 2025-01-07 6.549 91,742 -2,959 0.01% 600,783
2025-01-08 2025-01-06 6.792 94,701 -5,919 0.01% 643,200
2024-12-23 2024-12-19 6.427 100,620 +1,973 0.01% 646,681
2024-12-04 2024-12-02 6.336 98,647 +1,973 0.01% 625,001
2024-12-03 2024-11-29 6.630 96,674 +4,932 0.01% 640,920
2024-12-02 2024-11-28 6.305 91,742 +10,852 0.01% 578,463
2024-11-29 2024-11-27 6.538 80,890 +8,878 0.01% 528,897
2024-11-27 2024-11-25 6.336 72,012 -987 0.01% 456,249
2024-11-18 2024-11-14 5.768 72,999 +987 0.01% 421,062
2024-11-13 2024-11-11 6.163 72,012 +5,919 0.01% 443,839
2024-11-07 2024-11-05 6.001 66,093 -987 0.01% 396,638
2024-11-05 2024-11-01 5.880 67,080 +987 0.01% 394,401
2024-11-04 2024-10-31 6.021 66,093 +2,959 0.01% 397,978
2024-11-01 2024-10-30 5.910 63,134 +8,878 0.01% 373,120
2024-10-31 2024-10-29 6.082 54,256 +9,865 0.01% 330,001
2024-10-30 2024-10-28 6.082 44,391 +34,526 0.00% 269,999
2024-10-28 2024-10-24 6.174 9,865 -1,973 0.00% 60,902
2024-10-25 2024-10-23 6.599 11,838 -9,864 0.00% 78,122
2024-10-07 2024-10-03 8.252 21,702 -2,960 0.00% 179,077
2024-10-04 2024-10-02 8.485 24,662 -6,905 0.00% 209,252
2024-10-03 2024-09-30 8.515 31,567 -4,932 0.00% 268,800
2024-09-30 2024-09-26 8.373 36,499 -987 0.00% 305,617
2024-09-26 2024-09-24 8.100 37,486 -29,594 0.00% 303,622
2024-09-25 2024-09-23 8.019 67,080 -27,621 0.01% 537,881
2024-09-24 2024-09-20 8.008 94,701 -46,364 0.01% 758,400
2024-09-23 2024-09-19 7.694 141,065 -57,215 0.02% 1,085,370
2024-09-20 2024-09-17 7.643 198,280 -85,823 0.02% 1,515,538
2024-09-19 2024-09-16 7.299 284,103 -82,863 0.03% 2,073,600
2024-09-17 2024-09-13 7.339 366,966 -35,513 0.04% 2,693,278
2024-09-16 2024-09-12 7.390 402,479 -4,933 0.04% 2,974,318
2024-09-12 2024-09-10 7.400 407,412 -4,932 0.05% 3,014,903
2024-09-10 2024-09-05 7.897 412,344 -4,932 0.05% 3,256,221
2024-09-09 2024-09-04 7.975 417,276 -20,716 0.05% 3,327,985
2024-09-05 2024-09-03 7.924 437,992 -4,062 0.05% 3,470,813
2024-09-02 2024-08-29 7.372 442,054 -1,956 0.05% 3,258,921
2024-08-29 2024-08-27 7.157 444,010 -3,912 0.05% 3,178,001
2024-08-23 2024-08-21 7.035 447,922 -1,956 0.05% 3,151,042
2024-08-22 2024-08-20 7.004 449,878 +2,934 0.05% 3,151,002
2024-08-20 2024-08-16 7.198 446,944 +1,956 0.05% 3,217,282
2024-08-14 2024-08-12 7.423 444,988 +5,868 0.05% 3,303,302
2024-08-09 2024-08-07 7.556 439,120 -13,692 0.05% 3,318,111
2024-08-07 2024-08-05 7.311 452,812 -70,415 0.05% 3,310,452
2024-08-06 2024-08-02 7.720 523,227 -8,802 0.06% 4,039,247
2024-08-05 2024-08-01 7.822 532,029 +45,965 0.06% 4,161,597
2024-08-02 2024-07-31 8.364 486,064 -289,486 0.05% 4,065,463
2024-08-01 2024-07-30 8.354 775,550 +12,714 0.09% 6,478,809
2024-07-31 2024-07-29 8.282 762,836 +4,890 0.09% 6,317,998
2024-07-30 2024-07-26 8.405 757,946 -23,472 0.09% 6,370,498
2024-07-29 2024-07-25 8.333 781,418 -8,802 0.09% 6,511,849
2024-07-26 2024-07-24 8.538 790,220 -42,054 0.09% 6,746,799
2024-07-25 2024-07-23 8.180 832,274 -45,966 0.09% 6,808,001
2024-07-24 2024-07-22 7.495 878,240 -105,623 0.10% 6,582,343
2024-07-23 2024-07-19 7.147 983,863 -39,120 0.11% 7,031,939
2024-07-22 2024-07-18 7.117 1,022,983 -10,758 0.12% 7,280,161
2024-07-19 2024-07-17 6.902 1,033,741 +3,912 0.12% 7,134,751
2024-07-18 2024-07-16 6.646 1,029,829 +1,956 0.12% 6,844,501
2024-07-17 2024-07-15 6.135 1,027,873 +121,272 0.12% 6,306,001
2024-07-16 2024-07-12 6.421 906,601 +46,943 0.10% 5,821,557
2024-07-15 2024-07-11 6.524 859,658 +41,076 0.10% 5,608,022
2024-07-12 2024-07-10 6.564 818,582 +19,560 0.09% 5,373,540
2024-07-11 2024-07-09 6.585 799,022 +978 0.09% 5,261,480
2024-07-10 2024-07-08 6.564 798,044 -21,516 0.09% 5,238,720
2024-07-09 2024-07-05 6.871 819,560 -3,912 0.09% 5,631,361
2024-07-08 2024-07-04 6.994 823,472 +4,890 0.09% 5,759,281
2024-07-05 2024-07-03 7.178 818,582 -5,868 0.09% 5,875,741
2024-07-04 2024-07-02 7.331 824,450 -194,621 0.09% 6,044,311
2024-07-03 2024-06-28 6.237 1,019,071 -1,527,628 0.11% 6,356,200
2024-07-02 2024-06-27 8.016 2,546,699 +44,009 0.29% 20,415,357
2024-06-28 2024-06-26 8.282 2,502,690 -112,469 0.28% 20,727,904
2024-06-27 2024-06-25 7.924 2,615,159 +44,988 0.29% 20,723,500
2024-06-26 2024-06-24 7.536 2,570,171 -14,670 0.29% 19,368,358
2024-06-25 2024-06-21 7.229 2,584,841 -17,604 0.29% 18,686,009
2024-06-24 2024-06-20 7.669 2,602,445 +978 0.29% 19,957,500
2024-06-21 2024-06-19 7.771 2,601,467 +11,736 0.29% 20,216,000
2024-06-20 2024-06-18 7.873 2,589,731 -31,296 0.29% 20,389,599
2024-06-19 2024-06-17 7.485 2,621,027 +13,692 0.29% 19,617,600
2024-06-18 2024-06-14 7.720 2,607,335 -45,966 0.29% 20,128,300
2024-06-17 2024-06-13 7.117 2,653,301 -81,173 0.30% 18,882,481
2024-06-14 2024-06-12 6.626 2,734,474 -45,966 0.31% 18,118,077
2024-06-13 2024-06-11 6.442 2,780,440 -22,494 0.31% 17,910,899
2024-06-12 2024-06-07 6.350 2,802,934 +42,054 0.32% 17,797,860
2024-06-11 2024-06-06 6.268 2,760,880 +5,868 0.31% 17,304,988
2024-06-07 2024-06-05 6.135 2,755,012 -5,868 0.31% 16,901,998
2024-06-06 2024-06-04 6.503 2,760,880 +17,604 0.31% 17,954,278
2024-06-05 2024-06-03 6.472 2,743,276 -148,656 0.31% 17,755,648
2024-06-04 2024-05-31 6.656 2,891,932 -564,303 0.33% 19,250,073
2024-06-03 2024-05-30 6.687 3,456,235 -12,714 0.39% 23,112,361
2024-05-31 2024-05-29 6.411 3,468,949 -118,337 0.39% 22,239,692
2024-05-30 2024-05-28 6.299 3,587,286 -29,340 0.40% 22,594,879
2024-05-29 2024-05-27 6.278 3,616,626 -91,932 0.41% 22,705,720
2024-05-28 2024-05-24 6.636 3,708,558 +46,944 0.42% 24,610,083
2024-05-27 2024-05-23 6.626 3,661,614 -19,560 0.41% 24,261,121
2024-05-24 2024-05-22 6.626 3,681,174 -266,992 0.41% 24,390,722
2024-05-23 2024-05-21 5.777 3,948,166 -198,533 0.44% 22,809,048
2024-05-22 2024-05-20 6.053 4,146,699 -107,580 0.47% 25,100,798
2024-05-21 2024-05-17 6.196 4,254,279 -219,071 0.48% 26,361,001
2024-05-20 2024-05-16 6.196 4,473,350 +35,208 0.50% 27,718,442
2024-05-17 2024-05-14 6.462 4,438,142 -206,357 0.50% 28,680,161
2024-05-16 2024-05-13 6.391 4,644,499 +14,670 0.52% 29,681,251
2024-05-14 2024-05-10 6.278 4,629,829 -14,670 0.52% 29,066,760
2024-05-13 2024-05-09 6.738 4,644,499 +46,944 0.52% 31,295,911
2024-05-10 2024-05-08 6.585 4,597,555 +37,164 0.52% 30,274,439
2024-05-09 2024-05-07 6.585 4,560,391 +30,318 0.51% 30,029,718
2024-05-08 2024-05-06 6.687 4,530,073 +81,173 0.51% 30,293,277
2024-05-07 2024-05-03 6.667 4,448,900 -25,428 0.50% 29,659,481
2024-05-06 2024-05-02 6.605 4,474,328 -62,591 0.50% 29,554,502
2024-05-03 2024-04-30 6.053 4,536,919 -283,619 0.51% 27,462,877
2024-05-02 2024-04-29 6.053 4,820,538 -14,670 0.54% 29,179,680
2024-04-30 2024-04-26 5.951 4,835,208 -17,604 0.54% 28,774,080
2024-04-29 2024-04-25 6.012 4,852,812 +16,626 0.55% 29,176,561
2024-04-26 2024-04-24 5.470 4,836,186 +44,988 0.54% 26,455,750
2024-04-25 2024-04-23 5.593 4,791,198 +70,415 0.54% 26,797,529
2024-04-24 2024-04-22 6.043 4,720,783 -132,029 0.53% 28,527,573
2024-04-23 2024-04-19 5.266 4,852,812 +61,614 0.55% 25,554,301
2024-04-22 2024-04-18 5.460 4,791,198 -72,372 0.54% 26,160,659
2024-04-19 2024-04-17 4.172 4,863,570 +102,690 0.55% 20,289,841
2024-04-18 2024-04-16 4.172 4,760,880 -994,621 0.54% 19,861,439
2024-04-17 2024-04-15 4.192 5,755,501 -86,064 0.65% 24,128,498
2024-04-16 2024-04-12 4.448 5,841,565 +112,470 0.66% 25,982,550
2024-04-15 2024-04-11 4.601 5,729,095 -146,700 0.65% 26,360,998
2024-04-12 2024-04-10 4.601 5,875,795 -617,115 0.67% 27,036,001
2024-04-11 2024-04-09 4.192 6,492,910 -405,868 0.74% 27,219,901
2024-04-10 2024-04-08 4.172 6,898,778 -86,063 0.78% 28,780,321
2024-04-09 2024-04-05 4.172 6,984,841 -1,993,154 0.79% 29,139,359
2024-04-08 2024-04-03 4.172 8,977,995 -356,969 1.02% 37,454,399
2024-04-05 2024-04-02 4.172 9,334,964 -437,163 1.06% 38,943,602
2024-04-03 2024-03-28 4.172 9,772,127 -1,128,607 1.11% 40,767,358
2024-04-02 2024-03-27 4.479 10,900,734 +50,856 1.24% 48,819,481
2024-03-28 2024-03-26 4.632 10,849,878 -623,961 1.23% 50,255,820
2024-03-27 2024-03-25 4.172 11,473,839 -810,758 1.30% 47,866,560
2024-03-26 2024-03-22 4.172 12,284,597 -2,357,946 1.40% 51,248,881
2024-03-25 2024-03-21 4.182 14,642,543 1.66% 61,235,479

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