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 58.650 59,000 +0 0.02% 3,460,350
2025-10-13 2025-10-09 59.150 59,000 +0 0.02% 3,489,850
2025-10-10 2025-10-08 61.950 59,000 +0 0.02% 3,655,050
2025-10-09 2025-10-06 61.400 59,000 -2,100 0.02% 3,622,600
2025-10-08 2025-10-03 61.600 61,100 +100 0.02% 3,763,760
2025-10-06 2025-10-02 62.000 61,000 +5,800 0.02% 3,782,000
2025-10-03 2025-09-30 61.450 55,200 +4,400 0.02% 3,392,040
2025-10-02 2025-09-29 62.400 50,800 +1,100 0.01% 3,169,920
2025-09-30 2025-09-26 58.000 49,700 -200 0.01% 2,882,600
2025-09-26 2025-09-24 57.900 49,900 +200 0.01% 2,889,210
2025-09-25 2025-09-23 57.350 49,700 -4,100 0.01% 2,850,295
2025-09-24 2025-09-22 57.200 53,800 +3,200 0.01% 3,077,360
2025-09-23 2025-09-19 60.350 50,600 -700 0.01% 3,053,710
2025-09-22 2025-09-18 62.350 51,300 -1,900 0.01% 3,198,555
2025-09-19 2025-09-17 61.400 53,200 -100 0.01% 3,266,480
2025-09-18 2025-09-16 60.400 53,300 +500 0.01% 3,219,320
2025-09-17 2025-09-15 60.450 52,800 +1,100 0.01% 3,191,760
2025-09-16 2025-09-12 57.200 51,700 +3,200 0.01% 2,957,240
2025-09-15 2025-09-11 57.300 48,500 +1,000 0.01% 2,779,050
2025-09-12 2025-09-10 60.000 47,500 -97,100 0.01% 2,850,000
2025-09-11 2025-09-09 63.350 144,600 -2,540 0.04% 9,160,410
2025-09-10 2025-09-08 65.300 147,140 -2,100 0.04% 9,608,242
2025-09-09 2025-09-05 60.650 149,240 +1,900 0.04% 9,051,406
2025-09-08 2025-09-04 56.500 147,340 +100,500 0.04% 8,324,710
2025-09-05 2025-09-03 54.000 46,840 -2,600 0.01% 2,529,360
2025-09-04 2025-09-02 51.600 49,440 -4,900 0.01% 2,551,104
2025-09-03 2025-09-01 50.800 54,340 +2,900 0.01% 2,760,472
2025-09-02 2025-08-29 51.800 51,440 +400 0.01% 2,664,592
2025-09-01 2025-08-28 51.550 51,040 -4,500 0.01% 2,631,112
2025-08-29 2025-08-27 52.700 55,540 +8,300 0.02% 2,926,958
2025-08-28 2025-08-26 56.900 47,240 -99,300 0.01% 2,687,956
2025-08-27 2025-08-25 56.500 146,540 +101,500 0.04% 8,279,510
2025-08-26 2025-08-22 68.000 45,040 +1,200 0.01% 3,062,720
2025-08-25 2025-08-21 67.350 43,840 -200 0.01% 2,952,624
2025-08-22 2025-08-20 70.550 44,040 -1,000 0.01% 3,107,022
2025-08-21 2025-08-19 73.400 45,040 -8,000 0.01% 3,305,936
2025-08-20 2025-08-18 73.100 53,040 +29,300 0.01% 3,877,224
2025-08-19 2025-08-15 64.500 23,740 -400 0.01% 1,531,230
2025-08-15 2025-08-13 55.950 24,140 +300 0.01% 1,350,633
2025-08-14 2025-08-12 54.850 23,840 -96,200 0.01% 1,307,624
2025-08-13 2025-08-11 54.950 120,040 +98,900 0.03% 6,596,198
2025-08-11 2025-08-07 50.200 21,140 -500 0.01% 1,061,228
2025-08-05 2025-08-01 52.000 21,640 -400 0.01% 1,125,280
2025-08-04 2025-07-31 48.850 22,040 -800 0.01% 1,076,654
2025-08-01 2025-07-30 50.500 22,840 +1,200 0.01% 1,153,420
2025-07-31 2025-07-29 49.500 21,640 +800 0.01% 1,071,180
2025-07-28 2025-07-24 46.650 20,840 -200 0.01% 972,186
2025-07-25 2025-07-23 46.800 21,040 -300 0.01% 984,672
2025-07-24 2025-07-22 46.950 21,340 -10,000 0.01% 1,001,913
2025-07-22 2025-07-18 48.250 31,340 -1,800 0.01% 1,512,155
2025-07-21 2025-07-17 49.400 33,140 -27,900 0.01% 1,637,116
2025-07-18 2025-07-16 47.100 61,040 -49,100 0.02% 2,874,984
2025-07-17 2025-07-15 47.000 110,140 -2,400 0.03% 5,176,580
2025-07-16 2025-07-14 46.500 112,540 -8,100 0.03% 5,233,110
2025-07-15 2025-07-11 48.000 120,640 +93,700 0.03% 5,790,720
2025-07-14 2025-07-10 42.100 26,940 -1,000 0.01% 1,134,174
2025-07-11 2025-07-09 39.600 27,940 -5,900 0.01% 1,106,424
2025-07-10 2025-07-08 40.800 33,840 +6,600 0.01% 1,380,672
2025-07-09 2025-07-07 41.900 27,240 +700 0.01% 1,141,356
2025-07-08 2025-07-04 42.150 26,540 +13,500 0.01% 1,118,661
2025-07-07 2025-07-03 43.450 13,040 +700 0.00% 566,588
2025-07-04 2025-07-02 43.250 12,340 +1,300 0.00% 533,705
2025-07-03 2025-06-30 43.100 11,040 +1,900 0.00% 475,824
2025-07-02 2025-06-27 42.500 9,140 +1,700 0.00% 388,450
2025-06-26 2025-06-24 41.100 7,440 +1,000 0.00% 305,784
2025-06-25 2025-06-23 41.197 6,440 -60 0.00% 265,311
2025-06-24 2025-06-20 42.115 6,500 +126 0.00% 273,749
2025-06-23 2025-06-19 41.860 6,374 -8,140 0.00% 266,817
2025-06-20 2025-06-18 43.084 14,514 -196 0.00% 625,320
2025-06-19 2025-06-17 45.786 14,710 -4,413 0.00% 673,516
2025-06-18 2025-06-16 46.806 19,123 +1,471 0.01% 895,071
2025-06-17 2025-06-13 44.461 17,652 +785 0.00% 784,818
2025-06-16 2025-06-12 42.982 16,867 +7,453 0.00% 724,977
2025-06-13 2025-06-11 39.158 9,414 -1,765 0.00% 368,633
2025-06-12 2025-06-10 38.546 11,179 -196 0.00% 430,907
2025-06-11 2025-06-09 39.464 11,375 +882 0.00% 448,902
2025-06-10 2025-06-06 38.852 10,493 +294 0.00% 407,674
2025-06-09 2025-06-05 36.099 10,199 +1,275 0.00% 368,171
2025-06-06 2025-06-04 35.946 8,924 +785 0.00% 320,780
2025-06-04 2025-06-02 36.660 8,139 -98 0.00% 298,372
2025-06-03 2025-05-30 37.883 8,237 +294 0.00% 312,045
2025-06-02 2025-05-29 34.773 7,943 -1,177 0.00% 276,203
2025-05-30 2025-05-28 32.581 9,120 +1,569 0.00% 297,135
2025-05-26 2025-05-22 29.980 7,551 -1,961 0.00% 226,381
2025-05-23 2025-05-21 30.439 9,512 +1,961 0.00% 289,538
2025-05-20 2025-05-16 31.663 7,551 +1,373 0.00% 239,086
2025-05-19 2025-05-15 31.612 6,178 +981 0.00% 195,298
2025-05-15 2025-05-13 32.785 5,197 +1,667 0.00% 170,382
2025-05-14 2025-05-12 34.569 3,530 +294 0.00% 122,029
2025-05-09 2025-05-07 30.898 3,236 -1,961 0.00% 99,986
2025-05-07 2025-05-02 33.294 5,197 -491 0.00% 173,031
2025-05-06 2025-04-30 31.612 5,688 -980 0.00% 179,808
2025-05-02 2025-04-29 31.612 6,668 +980 0.00% 210,788
2025-04-28 2025-04-24 32.887 5,688 -3,432 0.00% 187,059
2025-04-25 2025-04-23 33.651 9,120 -4,609 0.00% 306,900
2025-04-24 2025-04-22 30.490 13,729 +2,452 0.00% 418,600
2025-04-22 2025-04-16 30.949 11,277 +98 0.00% 349,013
2025-04-17 2025-04-15 32.020 11,179 -1,962 0.00% 357,949
2025-04-16 2025-04-14 32.683 13,141 +98 0.00% 429,482
2025-04-15 2025-04-11 32.377 13,043 +99 0.00% 422,289
2025-04-14 2025-04-10 33.040 12,944 +3,628 0.00% 427,664
2025-04-11 2025-04-09 29.419 9,316 -981 0.00% 274,072
2025-04-10 2025-04-08 28.757 10,297 +1,765 0.00% 296,107
2025-04-09 2025-04-07 25.697 8,532 +1,667 0.00% 219,250
2025-04-08 2025-04-03 37.832 6,865 -588 0.00% 259,719
2025-04-07 2025-04-02 40.993 7,453 -1,471 0.00% 305,524
2025-04-03 2025-04-01 38.801 8,924 -392 0.00% 346,261
2025-04-02 2025-03-31 39.413 9,316 -3,432 0.00% 367,171
2025-04-01 2025-03-28 38.597 12,748 +3,040 0.00% 492,036
2025-03-31 2025-03-27 40.688 9,708 -295 0.00% 394,995
2025-03-28 2025-03-26 41.554 10,003 -122,874 0.00% 415,668
2025-03-27 2025-03-25 43.339 132,877 +113,951 0.04% 5,758,741
2025-03-26 2025-03-24 36.966 18,926 +294 0.01% 699,609
2025-03-25 2025-03-21 35.487 18,632 +8,237 0.01% 661,192
2025-03-24 2025-03-20 31.561 10,395 -10,493 0.00% 328,076
2025-03-21 2025-03-19 35.691 20,888 +6,473 0.01% 745,510
2025-03-20 2025-03-18 26.921 14,415 -295 0.00% 388,068
2025-03-19 2025-03-17 26.105 14,710 -2,942 0.00% 384,009
2025-03-18 2025-03-14 26.513 17,652 -10,591 0.00% 468,011
2025-03-17 2025-03-13 28.553 28,243 -196 0.01% 806,413
2025-03-14 2025-03-12 29.776 28,439 -49,718 0.01% 846,810
2025-03-13 2025-03-11 30.388 78,157 -3,629 0.02% 2,375,051
2025-03-12 2025-03-10 31.255 81,786 -11,571 0.02% 2,556,220
2025-03-11 2025-03-07 30.796 93,357 +2,844 0.03% 2,875,032
2025-03-10 2025-03-06 28.910 90,513 +56,485 0.03% 2,616,693
2025-03-07 2025-03-05 28.910 34,028 +196 0.01% 983,735
2025-03-06 2025-03-04 28.043 33,832 +588 0.01% 948,744
2025-03-05 2025-03-03 27.431 33,244 -43,148 0.01% 911,915
2025-03-04 2025-02-28 28.145 76,392 +17,651 0.02% 2,150,036
2025-03-03 2025-02-27 29.063 58,741 +21,477 0.02% 1,707,163
2025-02-28 2025-02-26 29.063 37,264 +2,549 0.01% 1,082,987
2025-02-27 2025-02-25 29.827 34,715 +2,746 0.01% 1,035,456
2025-02-26 2025-02-24 24.729 31,969 +1,961 0.01% 790,550
2025-02-24 2025-02-20 21.924 30,008 +1,471 0.01% 657,907
2025-02-18 2025-02-14 22.230 28,537 -2,647 0.01% 634,386
2025-02-17 2025-02-13 22.893 31,184 +392 0.01% 713,899
2025-02-13 2025-02-11 23.046 30,792 +784 0.01% 709,635
2025-02-12 2025-02-10 23.403 30,008 -98 0.01% 702,277
2025-02-07 2025-02-05 21.465 30,106 -588 0.01% 646,240
2025-02-04 2025-01-28 21.007 30,694 +2,353 0.01% 644,777
2025-02-03 2025-01-24 20.956 28,341 -490 0.01% 593,903
2025-01-23 2025-01-21 21.618 28,831 +294 0.01% 623,282
2025-01-16 2025-01-14 20.395 28,537 -490 0.01% 582,006
2025-01-14 2025-01-10 20.497 29,027 +490 0.01% 594,959
2025-01-10 2025-01-08 20.395 28,537 -294 0.01% 582,006
2025-01-06 2025-01-02 20.395 28,831 -2,550 0.01% 588,002
2024-12-30 2024-12-24 20.854 31,381 -1,176 0.01% 654,408
2024-12-23 2024-12-19 20.701 32,557 -1,079 0.01% 673,952
2024-12-19 2024-12-17 20.701 33,636 -981 0.01% 696,288
2024-12-18 2024-12-16 20.354 34,617 -294 0.01% 704,594
2024-12-13 2024-12-11 20.650 34,911 -98 0.01% 720,902
2024-12-09 2024-12-05 20.701 35,009 +392 0.01% 724,711
2024-12-03 2024-11-29 20.650 34,617 -98 0.01% 714,831
2024-11-25 2024-11-21 20.599 34,715 -196 0.01% 715,084
2024-11-14 2024-11-12 20.803 34,911 -98 0.01% 726,242
2024-11-13 2024-11-11 21.364 35,009 -294 0.01% 747,916
2024-11-12 2024-11-08 19.783 35,303 -98 0.01% 698,397
2024-11-11 2024-11-07 19.661 35,401 -196 0.01% 696,003
2024-11-06 2024-11-04 19.355 35,597 -98 0.01% 688,967
2024-10-30 2024-10-28 19.355 35,695 +196 0.01% 690,864
2024-10-28 2024-10-24 19.191 35,499 -98 0.01% 681,278
2024-10-25 2024-10-23 19.885 35,597 +392 0.01% 707,843
2024-10-18 2024-10-16 20.272 35,205 -98 0.01% 713,690
2024-10-17 2024-10-15 19.579 35,303 +490 0.01% 691,197
2024-10-15 2024-10-10 21.924 34,813 -1,471 0.01% 763,253
2024-10-14 2024-10-09 23.199 36,284 -1,569 0.01% 841,754
2024-10-10 2024-10-08 23.607 37,853 -98 0.01% 893,594
2024-10-09 2024-10-07 25.850 37,951 -882 0.01% 981,047
2024-10-08 2024-10-04 20.905 38,833 -2,942 0.01% 811,790
2024-10-04 2024-10-02 19.681 41,775 -883 0.01% 822,172
2024-10-03 2024-09-30 19.355 42,658 -9,414 0.01% 825,630
2024-10-02 2024-09-27 19.579 52,072 +294 0.01% 1,019,517
2024-09-30 2024-09-26 19.334 51,778 -98 0.01% 1,001,088
2024-09-27 2024-09-25 20.170 51,876 +3,236 0.01% 1,046,361
2024-09-26 2024-09-24 20.150 48,640 -1,961 0.01% 980,098
2024-09-24 2024-09-20 21.160 50,601 -491 0.01% 1,070,696
2024-09-23 2024-09-19 21.211 51,092 -1,372 0.01% 1,083,690
2024-09-20 2024-09-17 21.160 52,464 -98 0.01% 1,110,116
2024-09-17 2024-09-13 20.548 52,562 +294 0.01% 1,080,030
2024-09-11 2024-09-09 20.905 52,268 -98 0.01% 1,092,644
2024-09-10 2024-09-05 20.854 52,366 -589 0.01% 1,092,022
2024-09-09 2024-09-04 21.262 52,955 +3,825 0.01% 1,125,905
2024-09-05 2024-09-03 18.865 49,130 -294 0.01% 926,845
2024-09-04 2024-09-02 19.049 49,424 -393 0.01% 941,464
2024-09-03 2024-08-30 18.967 49,817 -47,071 0.01% 944,886
2024-08-30 2024-08-28 20.374 96,888 -5,785 0.03% 1,974,032
2024-08-29 2024-08-27 19.232 102,673 +392 0.03% 1,974,635
2024-08-28 2024-08-26 18.151 102,281 -2,256 0.03% 1,856,538
2024-08-27 2024-08-23 19.477 104,537 -3,236 0.03% 2,036,068
2024-08-23 2024-08-21 22.587 107,773 -4,903 0.03% 2,434,291
2024-08-22 2024-08-20 23.760 112,676 -3,530 0.03% 2,677,171
2024-08-20 2024-08-16 24.219 116,206 -883 0.03% 2,814,369
2024-08-16 2024-08-14 25.544 117,089 -98 0.03% 2,990,974
2024-08-14 2024-08-12 25.341 117,187 -784 0.03% 2,969,577
2024-08-13 2024-08-09 26.105 117,971 -2,158 0.03% 3,079,669
2024-08-12 2024-08-08 28.043 120,129 -10,002 0.03% 3,368,755
2024-08-09 2024-08-07 28.094 130,131 -2,256 0.04% 3,655,874
2024-08-08 2024-08-06 27.533 132,387 -6,472 0.04% 3,645,003
2024-08-07 2024-08-05 27.941 138,859 -6,865 0.04% 3,879,836
2024-08-06 2024-08-02 28.043 145,724 -4,314 0.04% 4,086,510
2024-08-05 2024-08-01 28.043 150,038 -1,275 0.04% 4,207,487
2024-08-02 2024-07-31 28.757 151,313 +5,099 0.04% 4,351,251
2024-08-01 2024-07-30 25.239 146,214 +3,432 0.04% 3,690,226
2024-07-31 2024-07-29 24.678 142,782 -2,942 0.04% 3,523,527
2024-07-30 2024-07-26 24.882 145,724 -2,157 0.04% 3,625,849
2024-07-29 2024-07-25 24.474 147,881 -19,221 0.04% 3,619,199
2024-07-26 2024-07-24 24.678 167,102 -11,865 0.05% 4,123,688
2024-07-25 2024-07-23 25.188 178,967 -589 0.05% 4,507,739
2024-07-24 2024-07-22 25.290 179,556 +15,494 0.05% 4,540,884
2024-07-23 2024-07-19 25.137 164,062 -2,157 0.05% 4,123,953
2024-07-22 2024-07-18 25.544 166,219 -392 0.05% 4,245,973
2024-07-19 2024-07-17 25.646 166,611 -55,014 0.05% 4,272,976
2024-07-18 2024-07-16 26.207 221,625 -41,874 0.06% 5,808,188
2024-07-17 2024-07-15 26.003 263,499 -7,159 0.07% 6,851,852
2024-07-16 2024-07-12 28.043 270,658 0.08% 7,590,011

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