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 8.400 18,200 +0 0.00% 152,880
2025-10-13 2025-10-09 8.220 18,200 +0 0.00% 149,604
2025-10-10 2025-10-08 8.280 18,200 +0 0.00% 150,696
2025-10-09 2025-10-06 8.220 18,200 +0 0.00% 149,604
2025-10-08 2025-10-03 8.290 18,200 +0 0.00% 150,878
2025-10-06 2025-10-02 8.280 18,200 +0 0.00% 150,696
2025-10-03 2025-09-30 8.290 18,200 +0 0.00% 150,878
2025-10-02 2025-09-29 8.230 18,200 +0 0.00% 149,786
2025-09-30 2025-09-26 8.110 18,200 +0 0.00% 147,602
2025-09-29 2025-09-25 8.542 18,200 +0 0.00% 155,456
2025-09-26 2025-09-24 8.501 18,200 +429 0.00% 154,710
2025-09-25 2025-09-23 8.613 17,771 +0 0.00% 153,066
2025-09-24 2025-09-22 8.521 17,771 +0 0.00% 151,428
2025-09-23 2025-09-19 8.716 17,771 +0 0.00% 154,886
2025-09-22 2025-09-18 8.920 17,771 +0 0.00% 158,526
2025-09-19 2025-09-17 9.043 17,771 +0 0.00% 160,710
2025-09-18 2025-09-16 9.013 17,771 +0 0.00% 160,164
2025-09-17 2025-09-15 8.941 17,771 +0 0.00% 158,890
2025-09-16 2025-09-12 8.961 17,771 +0 0.00% 159,254
2025-09-15 2025-09-11 9.074 17,771 +0 0.00% 161,256
2025-09-12 2025-09-10 9.095 17,771 +0 0.00% 161,620
2025-09-11 2025-09-09 8.972 17,771 +0 0.00% 159,436
2025-09-10 2025-09-08 9.064 17,771 +0 0.00% 161,074
2025-09-09 2025-09-05 9.136 17,771 +0 0.00% 162,348
2025-09-08 2025-09-04 8.757 17,771 +0 0.00% 155,614
2025-09-05 2025-09-03 8.941 17,771 +0 0.00% 158,890
2025-09-04 2025-09-02 9.156 17,771 +0 0.00% 162,712
2025-09-03 2025-09-01 9.043 17,771 +0 0.00% 160,710
2025-09-02 2025-08-29 9.289 17,771 +0 0.00% 165,078
2025-09-01 2025-08-28 9.095 17,771 -195 0.00% 161,620
2025-08-26 2025-08-22 9.330 17,966 +1,172 0.00% 167,625
2025-08-25 2025-08-21 9.289 16,794 +1,953 0.00% 156,003
2025-08-21 2025-08-19 9.392 14,841 -196 0.00% 139,381
2025-08-20 2025-08-18 9.586 15,037 -4,882 0.00% 144,148
2025-08-14 2025-08-12 9.863 19,919 -195 0.00% 196,455
2025-08-07 2025-08-05 9.965 20,114 +2,343 0.00% 200,439
2025-08-06 2025-08-04 9.689 17,771 +2,930 0.00% 172,176
2025-08-05 2025-08-01 9.668 14,841 -9,764 0.00% 143,485
2025-08-01 2025-07-30 9.771 24,605 -2,539 0.00% 240,404
2025-07-31 2025-07-29 9.822 27,144 -1,953 0.00% 266,602
2025-07-28 2025-07-24 9.965 29,097 +2,539 0.00% 289,956
2025-07-25 2025-07-23 9.801 26,558 -4,882 0.00% 260,302
2025-07-24 2025-07-22 9.883 31,440 +976 0.00% 310,728
2025-07-23 2025-07-21 9.699 30,464 -26,363 0.00% 295,466
2025-07-21 2025-07-17 10.057 56,827 -1,757 0.00% 571,527
2025-07-18 2025-07-16 10.231 58,584 -781 0.00% 599,397
2025-07-17 2025-07-15 10.344 59,365 +390 0.00% 614,076
2025-07-16 2025-07-14 10.242 58,975 +8,202 0.00% 604,002
2025-07-11 2025-07-09 10.795 50,773 -781 0.00% 548,080
2025-07-10 2025-07-08 11.553 51,554 +20,504 0.00% 595,582
2025-07-09 2025-07-07 10.918 31,050 +8,397 0.00% 338,992
2025-07-08 2025-07-04 9.832 22,653 -10,740 0.00% 222,724
2025-07-07 2025-07-03 9.832 33,393 -2,929 0.00% 328,320
2025-07-04 2025-07-02 10.109 36,322 -781 0.00% 367,162
2025-07-03 2025-06-30 9.750 37,103 +7,811 0.00% 361,756
2025-07-02 2025-06-27 9.607 29,292 +10,545 0.00% 281,399
2025-06-30 2025-06-26 9.515 18,747 -8,788 0.00% 178,368
2025-06-25 2025-06-23 9.095 27,535 -1,757 0.00% 250,420
2025-06-20 2025-06-18 9.371 29,292 +9,764 0.00% 274,499
2025-06-19 2025-06-17 9.330 19,528 +4,882 0.00% 182,199
2025-06-11 2025-06-09 10.242 14,646 -195 0.00% 149,999
2025-06-10 2025-06-06 10.139 14,841 -977 0.00% 150,476
2025-06-09 2025-06-05 10.283 15,818 -4,882 0.00% 162,651
2025-06-05 2025-06-03 9.822 20,700 -9,764 0.00% 203,310
2025-06-04 2025-06-02 9.678 30,464 +9,764 0.00% 294,842
2025-06-03 2025-05-30 9.873 20,700 +977 0.00% 204,370
2025-06-02 2025-05-29 9.904 19,723 +976 0.00% 195,330
2025-05-30 2025-05-28 10.016 18,747 +5,858 0.00% 187,776
2025-05-29 2025-05-27 10.754 12,889 -4,882 0.00% 138,605
2025-05-28 2025-05-26 9.863 17,771 -1,952 0.00% 175,270
2025-05-26 2025-05-22 10.991 19,723 +4,056 0.00% 216,784
2025-05-23 2025-05-21 11.368 15,667 -5,158 0.00% 178,107
2025-05-22 2025-05-20 12.101 20,825 +382 0.00% 252,004
2025-05-15 2025-05-13 10.091 20,443 -956 0.00% 206,294
2025-05-14 2025-05-12 10.133 21,399 -3,821 0.00% 216,837
2025-05-13 2025-05-09 10.164 25,220 +7,452 0.00% 256,347
2025-05-12 2025-05-08 9.924 17,768 -11,082 0.00% 176,324
2025-05-09 2025-05-07 10.259 28,850 +15,094 0.00% 295,962
2025-05-08 2025-05-06 10.217 13,756 +2,866 0.00% 140,542
2025-05-07 2025-05-02 9.222 10,890 +1,146 0.00% 100,431
2025-05-02 2025-04-29 9.002 9,744 +5,159 0.00% 87,720
2025-04-30 2025-04-28 8.835 4,585 -956 0.00% 40,509
2025-04-29 2025-04-25 8.772 5,541 -5,254 0.00% 48,607
2025-04-28 2025-04-24 8.898 10,795 -5,445 0.00% 96,052
2025-04-25 2025-04-23 8.647 16,240 +10,508 0.00% 140,421
2025-04-24 2025-04-22 8.573 5,732 -4,967 0.00% 49,142
2025-04-23 2025-04-17 9.222 10,699 +3,057 0.00% 98,670
2025-04-17 2025-04-15 8.584 7,642 -14,521 0.00% 65,597
2025-04-16 2025-04-14 8.531 22,163 -4,776 0.00% 189,082
2025-04-14 2025-04-10 8.406 26,939 +4,967 0.00% 226,444
2025-04-11 2025-04-09 8.280 21,972 -4,967 0.00% 181,933
2025-04-10 2025-04-08 8.521 26,939 +14,520 0.00% 229,546
2025-04-09 2025-04-07 7.349 12,419 -5,158 0.00% 91,262
2025-03-28 2025-03-26 9.672 17,577 +3,821 0.00% 170,013
2025-03-24 2025-03-20 9.819 13,756 +1,146 0.00% 135,070
2025-03-17 2025-03-13 11.033 12,610 +955 0.00% 139,130
2025-03-14 2025-03-12 12.038 11,655 -191 0.00% 140,305
2025-03-12 2025-03-10 10.039 11,846 -955 0.00% 118,920
2025-03-06 2025-03-04 9.536 12,801 -1,910 0.00% 122,075
2025-03-05 2025-03-03 10.154 14,711 +1,719 0.00% 149,375
2025-03-04 2025-02-28 10.782 12,992 +573 0.00% 140,081
2025-03-03 2025-02-27 11.180 12,419 +3,057 0.00% 138,842
2025-02-28 2025-02-26 10.824 9,362 +2,675 0.00% 101,334
2025-02-27 2025-02-25 9.934 6,687 -3,821 0.00% 66,430
2025-02-25 2025-02-21 9.693 10,508 +1,146 0.00% 101,858
2025-02-19 2025-02-17 10.290 9,362 +955 0.00% 96,336
2025-02-03 2025-01-24 10.039 8,407 +192 0.00% 84,396
2025-01-24 2025-01-22 9.966 8,215 -2,293 0.00% 81,867
2025-01-23 2025-01-21 9.892 10,508 -2,102 0.00% 103,948
2025-01-14 2025-01-10 9.683 12,610 +191 0.00% 122,102
2025-01-13 2025-01-09 10.049 12,419 -191 0.00% 124,802
2025-01-10 2025-01-08 9.850 12,610 -191 0.00% 124,214
2025-01-08 2025-01-06 10.636 12,801 +1,338 0.00% 136,145
2025-01-07 2025-01-03 11.393 11,463 +1,050 0.00% 130,600
2025-01-06 2025-01-02 11.350 10,413 +19 0.00% 118,185
2025-01-03 2024-12-31 12.285 10,394 +460 0.00% 127,687
2025-01-02 2024-12-27 11.111 9,934 -5,519 0.00% 110,372
2024-12-30 2024-12-24 11.328 15,453 +1,839 0.00% 175,051
2024-12-23 2024-12-19 11.371 13,614 -920 0.00% 154,811
2024-12-19 2024-12-17 11.676 14,534 +2,760 0.00% 169,697
2024-12-18 2024-12-16 11.132 11,774 -2,760 0.00% 131,072
2024-12-17 2024-12-13 11.872 14,534 -184 0.00% 172,541
2024-12-16 2024-12-12 12.611 14,718 -184 0.00% 185,606
2024-12-13 2024-12-11 11.350 14,902 -11,958 0.00% 169,133
2024-12-12 2024-12-10 11.154 26,860 +3,496 0.00% 299,597
2024-12-09 2024-12-05 10.197 23,364 +184 0.00% 238,251
2024-12-06 2024-12-04 10.415 23,180 +184 0.00% 241,415
2024-12-04 2024-12-02 10.871 22,996 -2,760 0.00% 249,998
2024-12-03 2024-11-29 10.632 25,756 +12,142 0.00% 273,843
2024-12-02 2024-11-28 10.610 13,614 +2,208 0.00% 144,451
2024-11-29 2024-11-27 11.458 11,406 -2,576 0.00% 130,695
2024-11-28 2024-11-26 11.350 13,982 -552 0.00% 158,692
2024-11-27 2024-11-25 10.545 14,534 -14,533 0.00% 153,264
2024-11-26 2024-11-22 10.110 29,067 -184 0.00% 293,878
2024-11-25 2024-11-21 10.089 29,251 -4,415 0.00% 295,103
2024-11-21 2024-11-19 10.121 33,666 +8,830 0.00% 340,742
2024-11-20 2024-11-18 9.610 24,836 -19,501 0.00% 238,681
2024-11-19 2024-11-15 9.241 44,337 -4,415 0.00% 409,704
2024-11-14 2024-11-12 9.741 48,752 -184 0.00% 474,881
2024-11-13 2024-11-11 10.621 48,936 -1,288 0.00% 519,766
2024-11-12 2024-11-08 10.632 50,224 -919 0.00% 533,992
2024-11-11 2024-11-07 10.578 51,143 -3,680 0.00% 540,983
2024-11-08 2024-11-06 10.230 54,823 +3,680 0.00% 560,837
2024-11-07 2024-11-05 10.186 51,143 -13,798 0.00% 520,967
2024-11-06 2024-11-04 10.045 64,941 +9,198 0.00% 652,342
2024-11-05 2024-11-01 10.534 55,743 -6,439 0.00% 587,217
2024-11-04 2024-10-31 11.611 62,182 -368 0.00% 721,972
2024-11-01 2024-10-30 10.752 62,550 +17,478 0.00% 672,525
2024-10-31 2024-10-29 10.078 45,072 -368 0.00% 454,225
2024-10-30 2024-10-28 9.132 45,440 +9,198 0.00% 414,956
2024-10-29 2024-10-25 9.110 36,242 -6,623 0.00% 330,172
2024-10-25 2024-10-23 9.893 42,865 +9,199 0.00% 424,061
2024-10-24 2024-10-22 9.708 33,666 +184 0.00% 326,834
2024-10-23 2024-10-21 9.969 33,482 -7,359 0.00% 333,784
2024-10-22 2024-10-18 10.447 40,841 -19,869 0.00% 426,682
2024-10-21 2024-10-17 9.980 60,710 +8,647 0.00% 605,881
2024-10-18 2024-10-16 12.502 52,063 -64,758 0.00% 650,896
2024-10-15 2024-10-10 9.893 116,821 -1,103 0.01% 1,155,705
2024-10-14 2024-10-09 9.023 117,924 -20,973 0.01% 1,064,057
2024-10-10 2024-10-08 10.437 138,897 -920 0.01% 1,449,601
2024-10-09 2024-10-07 13.676 139,817 -13,429 0.01% 1,912,164
2024-10-08 2024-10-04 13.111 153,246 -94,377 0.01% 2,009,190
2024-10-07 2024-10-03 12.828 247,623 -7,910 0.02% 3,176,563
2024-10-04 2024-10-02 11.371 255,533 -17,661 0.02% 2,905,783
2024-10-03 2024-09-30 10.252 273,194 -47,649 0.02% 2,800,705
2024-10-02 2024-09-27 9.023 320,843 -4,469,719 0.02% 2,895,044
2024-09-30 2024-09-26 8.871 4,790,562 +453,669 0.35% 42,497,281
2024-09-27 2024-09-25 7.697 4,336,893 +1,019,374 0.32% 33,380,780
2024-09-26 2024-09-24 6.892 3,317,519 +1,168,573 0.24% 22,865,842
2024-09-25 2024-09-23 6.392 2,148,946 +1,276,379 0.16% 13,736,856
2024-09-24 2024-09-20 5.881 872,567 +652,356 0.06% 5,131,928
2024-09-23 2024-09-19 5.544 220,211 +1,839 0.02% 1,220,938
2024-09-17 2024-09-13 4.609 218,372 -18,213 0.02% 1,006,578
2024-09-16 2024-09-12 4.501 236,585 +9,199 0.02% 1,064,810
2024-09-13 2024-09-11 4.892 227,386 +184 0.02% 1,112,399
2024-09-12 2024-09-10 6.371 227,202 -10,302 0.02% 1,447,419
2024-09-11 2024-09-09 7.056 237,504 +9,382 0.02% 1,675,715
2024-09-10 2024-09-05 7.730 228,122 -2,760 0.02% 1,763,280
2024-09-09 2024-09-04 7.719 230,882 +5,520 0.02% 1,782,104
2024-09-05 2024-09-03 7.153 225,362 -184 0.02% 1,612,097
2024-08-20 2024-08-16 7.034 225,546 -9,199 0.02% 1,586,441
2024-08-19 2024-08-15 7.501 234,745 -1,104 0.02% 1,760,881
2024-08-16 2024-08-14 7.110 235,849 -1,655 0.02% 1,676,858
2024-08-15 2024-08-13 6.892 237,504 +2,207 0.02% 1,636,985
2024-08-14 2024-08-12 6.849 235,297 +736 0.02% 1,611,541
2024-08-12 2024-08-08 7.730 234,561 +5,519 0.02% 1,813,051
2024-08-06 2024-08-02 7.773 229,042 -1,104 0.02% 1,780,351
2024-08-01 2024-07-30 8.697 230,146 -1,839 0.02% 2,001,603
2024-07-30 2024-07-26 9.447 231,985 +184 0.02% 2,191,615
2024-07-29 2024-07-25 9.882 231,801 +552 0.02% 2,290,676
2024-07-22 2024-07-18 11.524 231,249 -920 0.02% 2,664,835
2024-07-16 2024-07-12 11.002 232,169 +736 0.02% 2,554,284
2024-07-11 2024-07-09 11.545 231,433 -184 0.02% 2,671,987
2024-07-10 2024-07-08 11.480 231,617 -552 0.02% 2,659,003
2024-07-09 2024-07-05 11.872 232,169 -10,487 0.02% 2,756,204
2024-07-04 2024-07-02 11.850 242,656 +3,303 0.02% 2,875,425
2024-07-03 2024-06-28 14.133 239,353 -12,142 0.02% 3,382,725
2024-07-02 2024-06-27 13.394 251,495 +3,311 0.02% 3,368,407
2024-06-28 2024-06-26 13.067 248,184 -1,472 0.02% 3,243,118
2024-06-27 2024-06-25 12.741 249,656 -2,391 0.02% 3,180,930
2024-06-26 2024-06-24 12.828 252,047 -8,095 0.02% 3,233,315
2024-06-25 2024-06-21 11.915 260,142 -1,656 0.02% 3,099,599
2024-06-24 2024-06-20 11.959 261,798 -1,839 0.02% 3,130,715
2024-06-21 2024-06-19 11.980 263,637 -3,680 0.02% 3,158,439
2024-06-20 2024-06-18 11.893 267,317 -552 0.02% 3,179,277
2024-06-19 2024-06-17 11.872 267,869 -1,839 0.02% 3,180,018
2024-06-18 2024-06-14 11.893 269,708 -3,864 0.02% 3,207,714
2024-06-17 2024-06-13 11.611 273,572 -2,391 0.02% 3,176,343
2024-06-13 2024-06-11 11.785 275,963 -184 0.02% 3,252,106
2024-06-11 2024-06-06 11.306 276,147 +736 0.02% 3,122,182
2024-06-07 2024-06-05 11.002 275,411 -4,232 0.02% 3,030,026
2024-06-06 2024-06-04 11.111 279,643 -1,655 0.02% 3,106,986
2024-06-05 2024-06-03 11.198 281,298 -3,496 0.02% 3,149,839
2024-06-04 2024-05-31 11.176 284,794 +2,208 0.02% 3,182,794
2024-06-03 2024-05-30 11.089 282,586 -1,104 0.02% 3,133,541
2024-05-30 2024-05-28 11.263 283,690 +920 0.02% 3,195,128
2024-05-29 2024-05-27 11.328 282,770 -3,679 0.02% 3,203,211
2024-05-28 2024-05-24 11.828 286,449 -15,270 0.02% 3,388,135
2024-05-27 2024-05-23 12.241 301,719 -368 0.02% 3,693,393
2024-05-24 2024-05-22 12.502 302,087 -1,840 0.02% 3,776,717
2024-05-23 2024-05-21 11.959 303,927 +920 0.02% 3,634,515
2024-05-22 2024-05-20 11.654 303,007 -2,207 0.02% 3,531,278
2024-05-21 2024-05-17 11.545 305,214 +7,920 0.02% 3,523,818
2024-05-20 2024-05-16 11.328 297,294 -15,638 0.02% 3,367,739
2024-05-17 2024-05-14 11.132 312,932 -6,991 0.02% 3,483,649
2024-05-16 2024-05-13 11.415 319,923 -5,151 0.02% 3,651,903
2024-05-14 2024-05-10 11.589 325,074 -13,430 0.02% 3,767,246
2024-05-13 2024-05-09 12.067 338,504 -2,575 0.02% 4,084,805
2024-05-10 2024-05-08 12.393 341,079 -2,024 0.03% 4,227,118
2024-05-09 2024-05-07 12.437 343,103 -22,076 0.03% 4,267,122
2024-05-08 2024-05-06 12.654 365,179 -7,543 0.03% 4,621,078
2024-05-07 2024-05-03 12.872 372,722 +36,426 0.03% 4,797,569
2024-05-06 2024-05-02 12.676 336,296 -2,943 0.02% 4,262,896
2024-05-03 2024-04-30 12.437 339,239 -29,436 0.02% 4,219,066
2024-05-02 2024-04-29 12.285 368,675 -25,571 0.03% 4,529,045
2024-04-30 2024-04-26 12.850 394,246 -8,463 0.03% 5,066,048
2024-04-29 2024-04-25 13.046 402,709 -47,464 0.03% 5,253,601
2024-04-26 2024-04-24 12.611 450,173 -82,418 0.03% 5,677,040
2024-04-25 2024-04-23 13.915 532,591 0.04% 7,411,196

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