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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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 9.305 184,300 +0 0.11% 1,714,912
2025-10-13 2025-10-09 9.380 184,300 +0 0.11% 1,728,734
2025-10-10 2025-10-08 9.345 184,300 +3,500 0.11% 1,722,284
2025-10-09 2025-10-06 9.500 180,800 +3,300 0.11% 1,717,600
2025-10-08 2025-10-03 9.200 177,500 +8,900 0.11% 1,633,000
2025-10-06 2025-10-02 9.115 168,600 -8,100 0.10% 1,536,789
2025-10-03 2025-09-30 8.745 176,700 +500 0.10% 1,545,241
2025-09-30 2025-09-26 8.395 176,200 -2,000 0.10% 1,479,199
2025-09-24 2025-09-22 8.635 178,200 +3,000 0.10% 1,538,757
2025-09-22 2025-09-18 8.990 175,200 -8,700 0.10% 1,575,048
2025-09-17 2025-09-15 8.900 183,900 -3,000 0.11% 1,636,710
2025-09-16 2025-09-12 8.840 186,900 -2,000 0.11% 1,652,196
2025-09-05 2025-09-03 8.565 188,900 +300 0.11% 1,617,928
2025-09-03 2025-09-01 8.420 188,600 -200 0.11% 1,588,012
2025-09-02 2025-08-29 8.495 188,800 +1,000 0.11% 1,603,856
2025-09-01 2025-08-28 8.745 187,800 +8,200 0.11% 1,642,311
2025-08-29 2025-08-27 8.540 179,600 +4,000 0.11% 1,533,784
2025-08-28 2025-08-26 8.525 175,600 +17,000 0.10% 1,496,990
2025-08-27 2025-08-25 8.645 158,600 -16,900 0.09% 1,371,097
2025-08-25 2025-08-21 8.815 175,500 +11,000 0.10% 1,547,032
2025-08-22 2025-08-20 8.790 164,500 +4,000 0.10% 1,445,955
2025-08-20 2025-08-18 8.935 160,500 +3,900 0.10% 1,434,068
2025-08-19 2025-08-15 9.210 156,600 +600 0.09% 1,442,286
2025-08-18 2025-08-14 9.465 156,000 +3,000 0.09% 1,476,540
2025-08-15 2025-08-13 9.300 153,000 +3,500 0.09% 1,422,900
2025-08-14 2025-08-12 9.250 149,500 -3,000 0.09% 1,382,875
2025-08-13 2025-08-11 9.455 152,500 -800 0.09% 1,441,888
2025-08-12 2025-08-08 9.100 153,300 +1,100 0.09% 1,395,030
2025-08-11 2025-08-07 8.930 152,200 -3,000 0.09% 1,359,146
2025-08-08 2025-08-06 8.880 155,200 +8,000 0.09% 1,378,176
2025-08-05 2025-08-01 8.935 147,200 +4,100 0.09% 1,315,232
2025-08-04 2025-07-31 9.245 143,100 -1,700 0.09% 1,322,960
2025-08-01 2025-07-30 9.190 144,800 -300 0.09% 1,330,712
2025-07-31 2025-07-29 9.260 145,100 -1,200 0.09% 1,343,626
2025-07-30 2025-07-28 9.235 146,300 +1,000 0.09% 1,351,080
2025-07-29 2025-07-25 8.970 145,300 +2,000 0.09% 1,303,341
2025-07-28 2025-07-24 9.205 143,300 -6,900 0.09% 1,319,076
2025-07-23 2025-07-21 9.290 150,200 +5,400 0.09% 1,395,358
2025-07-22 2025-07-18 9.300 144,800 +2,700 0.09% 1,346,640
2025-07-18 2025-07-16 9.195 142,100 +2,000 0.09% 1,306,610
2025-07-17 2025-07-15 9.080 140,100 +3,000 0.08% 1,272,108
2025-07-15 2025-07-11 9.160 137,100 -1,400 0.08% 1,255,836
2025-07-14 2025-07-10 8.665 138,500 +500 0.08% 1,200,102
2025-07-08 2025-07-04 8.465 138,000 +200 0.08% 1,168,170
2025-07-07 2025-07-03 8.500 137,800 -100 0.08% 1,171,300
2025-06-30 2025-06-26 8.410 137,900 +31,300 0.08% 1,159,739
2025-06-26 2025-06-24 8.175 106,600 -1,500 0.06% 871,455
2025-06-25 2025-06-23 7.945 108,100 +500 0.07% 858,854
2025-06-20 2025-06-18 8.180 107,600 -100 0.07% 880,168
2025-06-17 2025-06-13 8.180 107,700 -3,000 0.07% 880,986
2025-06-11 2025-06-09 8.235 110,700 -2,000 0.07% 911,614
2025-06-10 2025-06-06 8.045 112,700 +2,000 0.07% 906,672
2025-06-09 2025-06-05 8.140 110,700 +2,400 0.07% 901,098
2025-06-06 2025-06-04 8.215 108,300 +8,600 0.07% 889,684
2025-06-05 2025-06-03 8.190 99,700 +3,000 0.06% 816,543
2025-06-03 2025-05-30 8.180 96,700 +10,600 0.06% 791,006
2025-06-02 2025-05-29 8.405 86,100 -12,800 0.05% 723,670
2025-05-28 2025-05-26 8.560 98,900 -500 0.06% 846,584
2025-05-27 2025-05-23 8.615 99,400 +500 0.06% 856,331
2025-05-26 2025-05-22 8.655 98,900 +600 0.06% 855,979
2025-05-23 2025-05-21 8.300 98,300 +1,000 0.06% 815,890
2025-05-22 2025-05-20 8.160 97,300 +700 0.06% 793,968
2025-05-21 2025-05-19 8.000 96,600 +1,000 0.06% 772,800
2025-05-19 2025-05-15 7.875 95,600 -33,200 0.06% 752,850
2025-05-16 2025-05-14 8.020 128,800 -27,500 0.08% 1,032,976
2025-05-15 2025-05-13 7.935 156,300 -3,100 0.09% 1,240,240
2025-05-14 2025-05-12 8.065 159,400 +3,200 0.10% 1,285,561
2025-05-13 2025-05-09 8.000 156,200 +1,400 0.09% 1,249,600
2025-05-12 2025-05-08 7.670 154,800 -1,000 0.09% 1,187,316
2025-05-09 2025-05-07 7.470 155,800 +4,000 0.09% 1,163,826
2025-05-08 2025-05-06 7.270 151,800 -600 0.09% 1,103,586
2025-05-06 2025-04-30 7.300 152,400 +7,200 0.09% 1,112,520
2025-04-28 2025-04-24 7.120 145,200 -200 0.09% 1,033,824
2025-04-25 2025-04-23 7.255 145,400 -7,300 0.09% 1,054,877
2025-04-24 2025-04-22 6.830 152,700 +1,800 0.09% 1,042,941
2025-04-17 2025-04-15 6.595 150,900 +8,700 0.09% 995,186
2025-04-16 2025-04-14 6.520 142,200 +900 0.09% 927,144
2025-04-10 2025-04-08 6.125 141,300 -5,000 0.09% 865,462
2025-04-09 2025-04-07 5.785 146,300 +5,700 0.09% 846,346
2025-04-02 2025-03-31 6.300 140,600 +1,000 0.08% 885,780
2025-04-01 2025-03-28 6.580 139,600 -100 0.08% 918,568
2025-03-28 2025-03-26 6.810 139,700 -2,800 0.08% 951,357
2025-03-20 2025-03-18 6.405 142,500 +1,000 0.09% 912,712
2025-03-14 2025-03-12 6.360 141,500 -1,000 0.09% 899,940
2025-03-13 2025-03-11 6.215 142,500 +1,300 0.09% 885,638
2025-03-12 2025-03-10 6.350 141,200 +10,600 0.09% 896,620
2025-03-11 2025-03-07 6.820 130,600 -37,900 0.08% 890,692
2025-03-10 2025-03-06 7.070 168,500 +1,500 0.10% 1,191,295
2025-03-07 2025-03-05 6.790 167,000 -3,000 0.10% 1,133,930
2025-03-05 2025-03-03 7.165 170,000 +64,300 0.10% 1,218,050
2025-03-04 2025-02-28 6.130 105,700 -17,800 0.07% 647,941
2025-03-03 2025-02-27 6.680 123,500 -6,400 0.08% 824,980
2025-02-27 2025-02-25 6.895 129,900 -63,800 0.08% 895,660
2025-02-26 2025-02-24 7.395 193,700 -5,000 0.12% 1,432,412
2025-02-25 2025-02-21 7.585 198,700 +5,100 0.12% 1,507,140
2025-02-24 2025-02-20 7.485 193,600 -51,300 0.12% 1,449,096
2025-02-21 2025-02-19 7.390 244,900 +16,700 0.15% 1,809,811
2025-02-20 2025-02-18 7.375 228,200 -21,900 0.14% 1,682,975
2025-02-19 2025-02-17 7.425 250,100 +1,800 0.15% 1,856,992
2025-02-18 2025-02-14 7.505 248,300 -32,700 0.15% 1,863,492
2025-02-17 2025-02-13 7.435 281,000 -1,700 0.17% 2,089,235
2025-02-14 2025-02-12 7.435 282,700 -5,000 0.18% 2,101,874
2025-02-12 2025-02-10 7.560 287,700 -700 0.18% 2,175,012
2025-02-11 2025-02-07 7.495 288,400 -3,000 0.18% 2,161,558
2025-02-10 2025-02-06 7.595 291,400 -1,700 0.18% 2,213,183
2025-02-07 2025-02-05 7.575 293,100 -5,200 0.18% 2,220,232
2025-02-06 2025-02-04 7.625 298,300 -26,000 0.18% 2,274,538
2025-02-05 2025-02-03 7.425 324,300 +1,100 0.20% 2,407,928
2025-02-04 2025-01-28 7.945 323,200 -6,400 0.20% 2,567,824
2025-02-03 2025-01-24 8.155 329,600 +3,000 0.20% 2,687,888
2025-01-24 2025-01-22 8.160 326,600 +2,430 0.20% 2,665,056
2025-01-23 2025-01-21 7.905 324,170 +2,600 0.20% 2,562,564
2025-01-22 2025-01-20 8.370 321,570 +44,300 0.20% 2,691,541
2025-01-21 2025-01-17 7.890 277,270 +3,000 0.17% 2,187,660
2025-01-17 2025-01-15 7.555 274,270 -3,000 0.17% 2,072,110
2025-01-14 2025-01-10 7.340 277,270 +1,500 0.17% 2,035,162
2025-01-13 2025-01-09 7.220 275,770 +2,000 0.17% 1,991,059
2025-01-10 2025-01-08 7.400 273,770 +2,500 0.17% 2,025,898
2025-01-09 2025-01-07 7.900 271,270 +370 0.17% 2,143,033
2025-01-08 2025-01-06 7.705 270,900 -3,100 0.17% 2,087,284
2025-01-07 2025-01-03 7.465 274,000 +100 0.17% 2,045,410
2025-01-06 2025-01-02 7.425 273,900 -1,500 0.17% 2,033,708
2025-01-03 2024-12-31 7.165 275,400 +1,400 0.17% 1,973,241
2025-01-02 2024-12-27 736.600 274,000 -2,466,000 0.17% 201,828,400
2024-12-30 2024-12-24 731.200 2,740,000 +2,713,100 1.71% 2,003,488,000
2024-12-27 2024-12-20 758.200 26,900 +24,225 1.68% 20,395,580
2024-12-23 2024-12-19 789.200 2,675 -568 0.17% 2,111,110
2024-12-20 2024-12-18 808.800 3,243 +748 0.20% 2,622,938
2024-12-19 2024-12-17 827.200 2,495 -28 0.16% 2,063,864
2024-12-18 2024-12-16 812.600 2,523 -22 0.16% 2,050,190
2024-12-16 2024-12-12 779.600 2,545 -121 0.16% 1,984,082
2024-12-12 2024-12-10 755.000 2,666 +50 0.17% 2,012,830
2024-12-11 2024-12-09 773.800 2,616 -430 0.16% 2,024,261
2024-12-10 2024-12-06 763.600 3,046 +600 0.19% 2,325,926
2024-12-09 2024-12-05 795.000 2,446 -185 0.15% 1,944,570
2024-12-04 2024-12-02 745.800 2,631 -33 0.17% 1,962,200
2024-12-03 2024-11-29 745.000 2,664 +20 0.17% 1,984,680
2024-12-02 2024-11-28 740.600 2,644 -200 0.17% 1,958,146
2024-11-29 2024-11-27 727.200 2,844 +300 0.18% 2,068,157
2024-11-28 2024-11-26 728.400 2,544 +50 0.16% 1,853,050
2024-11-27 2024-11-25 763.000 2,494 +100 0.16% 1,902,922
2024-11-26 2024-11-22 773.600 2,394 +167 0.15% 1,851,998
2024-11-25 2024-11-21 753.000 2,227 +77 0.14% 1,676,931
2024-11-22 2024-11-20 722.000 2,150 +63 0.14% 1,552,300
2024-11-21 2024-11-19 713.400 2,087 +46 0.13% 1,488,866
2024-11-20 2024-11-18 713.400 2,041 +7 0.13% 1,456,049
2024-11-18 2024-11-14 706.000 2,034 -177 0.13% 1,436,004
2024-11-15 2024-11-13 679.600 2,211 -1,020 0.14% 1,502,596
2024-11-14 2024-11-12 693.200 3,231 +1,163 0.20% 2,239,729
2024-11-13 2024-11-11 631.200 2,068 +22 0.13% 1,305,322
2024-11-12 2024-11-08 591.200 2,046 +199 0.13% 1,209,595
2024-11-11 2024-11-07 580.800 1,847 +88 0.12% 1,072,738
2024-11-08 2024-11-06 570.400 1,759 -309 0.11% 1,003,334
2024-11-05 2024-11-01 536.200 2,068 +29 0.13% 1,108,862
2024-10-31 2024-10-29 551.000 2,039 -90 0.13% 1,123,489
2024-10-29 2024-10-25 522.600 2,129 +400 0.13% 1,112,615
2024-10-22 2024-10-18 525.400 1,729 -210 0.11% 908,417
2024-10-17 2024-10-15 508.800 1,939 +375 0.12% 986,563
2024-10-09 2024-10-07 492.400 1,564 -80 0.09% 770,114
2024-10-08 2024-10-04 475.000 1,644 +250 0.10% 780,900
2024-10-07 2024-10-03 472.600 1,394 +10 0.08% 658,804
2024-10-04 2024-10-02 479.200 1,384 -60 0.08% 663,213
2024-10-03 2024-09-30 500.200 1,444 -30 0.09% 722,289
2024-10-02 2024-09-27 508.800 1,474 -24 0.09% 749,971
2024-09-27 2024-09-25 495.200 1,498 -20 0.09% 741,810
2024-09-26 2024-09-24 493.400 1,518 -30 0.09% 748,981
2024-09-25 2024-09-23 495.000 1,548 +68 0.09% 766,260
2024-09-24 2024-09-20 495.000 1,480 -13 0.09% 732,600
2024-09-23 2024-09-19 483.200 1,493 -166 0.09% 721,418
2024-09-16 2024-09-12 451.800 1,659 +50 0.10% 749,536
2024-09-12 2024-09-10 445.800 1,609 -22 0.10% 717,292
2024-09-11 2024-09-09 429.000 1,631 +70 0.10% 699,699
2024-09-09 2024-09-04 442.400 1,561 +100 0.09% 690,586
2024-09-05 2024-09-03 460.600 1,461 -50 0.09% 672,937
2024-09-04 2024-09-02 449.000 1,511 -229 0.09% 678,439
2024-09-02 2024-08-29 465.000 1,740 +60 0.11% 809,100
2024-08-30 2024-08-28 457.200 1,680 -10 0.10% 768,096
2024-08-28 2024-08-26 496.200 1,690 +161 0.10% 838,578
2024-08-26 2024-08-22 475.400 1,529 +52 0.09% 726,887
2024-08-22 2024-08-20 474.800 1,477 -24 0.09% 701,280
2024-08-21 2024-08-19 456.200 1,501 +22 0.09% 684,756
2024-08-20 2024-08-16 455.200 1,479 +20 0.09% 673,241
2024-08-19 2024-08-15 451.400 1,459 +20 0.09% 658,593
2024-08-15 2024-08-13 460.800 1,439 +20 0.09% 663,091
2024-08-08 2024-08-06 438.400 1,419 +230 0.09% 622,090
2024-08-07 2024-08-05 429.400 1,189 -88 0.08% 510,557
2024-08-05 2024-08-01 501.400 1,277 +2 0.08% 640,288
2024-07-29 2024-07-25 499.400 1,275 +70 0.06% 636,735
2024-07-24 2024-07-22 524.400 1,205 -20 0.06% 631,902
2024-07-22 2024-07-18 504.600 1,225 +1 0.06% 618,135
2024-07-19 2024-07-17 509.400 1,224 +2 0.06% 623,506
2024-07-15 2024-07-11 454.000 1,222 -30 0.06% 554,788
2024-07-11 2024-07-09 445.200 1,252 +3 0.07% 557,390
2024-07-10 2024-07-08 436.400 1,249 +167 0.07% 545,064
2024-07-09 2024-07-05 424.400 1,082 +53 0.06% 459,201
2024-07-08 2024-07-04 453.400 1,029 +19 0.06% 466,549
2024-07-02 2024-06-27 474.000 1,010 +4 0.09% 478,740
2024-06-28 2024-06-26 481.400 1,006 +5 0.09% 484,288
2024-06-27 2024-06-25 473.000 1,001 +42 0.09% 473,473
2024-06-25 2024-06-21 500.000 959 +12 0.09% 479,500
2024-06-21 2024-06-19 509.600 947 +6 0.08% 482,591
2024-06-20 2024-06-18 510.600 941 +324 0.08% 480,475
2024-06-19 2024-06-17 515.800 617 +1 0.05% 318,249
2024-06-18 2024-06-14 521.800 616 +2 0.05% 321,429
2024-06-17 2024-06-13 527.200 614 +203 0.05% 323,701
2024-06-14 2024-06-12 525.000 411 +4 0.04% 215,775
2024-06-13 2024-06-11 526.800 407 +18 0.03% 214,408
2024-06-04 2024-05-31 532.000 389 -33 0.03% 206,948
2024-05-31 2024-05-29 530.000 422 -45 0.04% 223,660
2024-05-29 2024-05-27 535.000 467 +1 0.04% 249,845
2024-05-28 2024-05-24 523.400 466 +1 0.04% 243,904
2024-05-27 2024-05-23 543.200 465 -50 0.04% 252,588
2024-05-24 2024-05-22 543.400 515 +5 0.04% 279,851
2024-05-23 2024-05-21 553.200 510 +75 0.04% 282,132
2024-05-22 2024-05-20 520.600 435 -95 0.04% 226,461
2024-05-17 2024-05-14 483.000 530 +15 0.05% 255,990
2024-05-16 2024-05-13 487.000 515 +3 0.05% 250,805
2024-05-14 2024-05-10 492.600 512 +26 0.05% 252,211
2024-05-13 2024-05-09 477.400 486 +3 0.05% 232,016
2024-05-10 2024-05-08 485.000 483 +19 0.04% 234,255
2024-05-09 2024-05-07 497.200 464 -1 0.04% 230,701
2024-05-08 2024-05-06 504.200 465 +67 0.04% 234,453
2024-05-07 2024-05-03 463.400 398 +114 0.04% 184,433
2024-05-06 2024-05-02 451.200 284 +86 0.03% 128,141
2024-05-03 2024-04-30 495.800 198 0.02% 98,168

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