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 8.470 2,771,000 +0 0.17% 23,470,370
2025-10-13 2025-10-09 8.450 2,771,000 +0 0.17% 23,414,950
2025-10-10 2025-10-08 8.400 2,771,000 -10,000 0.17% 23,276,400
2025-10-09 2025-10-06 8.330 2,781,000 +1,000 0.17% 23,165,730
2025-10-03 2025-09-30 8.550 2,780,000 +25,000 0.17% 23,769,000
2025-10-02 2025-09-29 8.560 2,755,000 +16,000 0.17% 23,582,800
2025-09-30 2025-09-26 8.490 2,739,000 +20,000 0.16% 23,254,110
2025-09-29 2025-09-25 8.720 2,719,000 +4,000 0.16% 23,709,680
2025-09-26 2025-09-24 8.800 2,715,000 +35,000 0.16% 23,892,000
2025-09-25 2025-09-23 8.700 2,680,000 +83,000 0.16% 23,316,000
2025-09-24 2025-09-22 8.780 2,597,000 +75,000 0.16% 22,801,660
2025-09-23 2025-09-19 9.280 2,522,000 -13,000 0.15% 23,404,160
2025-09-22 2025-09-18 8.940 2,535,000 +13,000 0.15% 22,662,900
2025-09-18 2025-09-16 9.410 2,522,000 -5,000 0.15% 23,732,020
2025-09-17 2025-09-15 9.450 2,527,000 +1,000 0.15% 23,880,150
2025-09-16 2025-09-12 9.320 2,526,000 -17,000 0.15% 23,542,320
2025-09-15 2025-09-11 9.300 2,543,000 -31,000 0.15% 23,649,900
2025-09-11 2025-09-09 8.990 2,574,000 -46,000 0.15% 23,140,260
2025-09-10 2025-09-08 9.030 2,620,000 -2,000 0.16% 23,658,600
2025-09-09 2025-09-05 8.650 2,622,000 -15,000 0.16% 22,680,300
2025-09-08 2025-09-04 8.540 2,637,000 +29,000 0.16% 22,519,980
2025-09-05 2025-09-03 8.570 2,608,000 +7,000 0.16% 22,350,560
2025-09-04 2025-09-02 8.610 2,601,000 +42,000 0.16% 22,394,610
2025-09-03 2025-09-01 8.690 2,559,000 +128,000 0.15% 22,237,710
2025-09-02 2025-08-29 9.110 2,431,000 +13,000 0.15% 22,146,410
2025-09-01 2025-08-28 9.100 2,418,000 -4,015 0.15% 22,003,800
2025-08-29 2025-08-27 9.130 2,422,015 +19,000 0.15% 22,112,997
2025-08-28 2025-08-26 9.450 2,403,015 +17,000 0.14% 22,708,492
2025-08-27 2025-08-25 10.280 2,386,015 -7,000 0.14% 24,528,234
2025-08-26 2025-08-22 9.990 2,393,015 -8,000 0.14% 23,906,220
2025-08-22 2025-08-20 9.750 2,401,015 -3,000 0.14% 23,409,896
2025-08-21 2025-08-19 9.930 2,404,015 +176,000 0.14% 23,871,869
2025-08-20 2025-08-18 9.250 2,228,015 -70,000 0.13% 20,609,139
2025-08-19 2025-08-15 9.250 2,298,015 -29,000 0.14% 21,256,639
2025-08-18 2025-08-14 9.050 2,327,015 -2,000 0.14% 21,059,486
2025-08-15 2025-08-13 8.940 2,329,015 +2,000 0.14% 20,821,394
2025-08-13 2025-08-11 8.930 2,327,015 +85,000 0.14% 20,780,244
2025-08-12 2025-08-08 9.000 2,242,015 -1,000 0.13% 20,178,135
2025-08-11 2025-08-07 9.120 2,243,015 -21,000 0.13% 20,456,297
2025-08-08 2025-08-06 8.570 2,264,015 -3,000 0.14% 19,402,609
2025-08-07 2025-08-05 8.780 2,267,015 +3,000 0.14% 19,904,392
2025-08-06 2025-08-04 8.970 2,264,015 -7,000 0.14% 20,308,215
2025-08-05 2025-08-01 8.520 2,271,015 -317,000 0.14% 19,349,048
2025-08-04 2025-07-31 8.470 2,588,015 +122,000 0.16% 21,920,487
2025-08-01 2025-07-30 8.750 2,466,015 +136,000 0.15% 21,577,631
2025-07-31 2025-07-29 9.140 2,330,015 -9,000 0.14% 21,296,337
2025-07-30 2025-07-28 9.170 2,339,015 +7,000 0.14% 21,448,768
2025-07-29 2025-07-25 9.580 2,332,015 -7,000 0.14% 22,340,704
2025-07-28 2025-07-24 9.270 2,339,015 +4,000 0.14% 21,682,669
2025-07-25 2025-07-23 8.920 2,335,015 -1,000 0.14% 20,828,334
2025-07-24 2025-07-22 9.040 2,336,015 +4,000 0.14% 21,117,576
2025-07-23 2025-07-21 8.740 2,332,015 -29,000 0.14% 20,381,811
2025-07-22 2025-07-18 9.150 2,361,015 +9,000 0.14% 21,603,287
2025-07-21 2025-07-17 8.960 2,352,015 +69,000 0.14% 21,074,054
2025-07-18 2025-07-16 9.000 2,283,015 +33,000 0.14% 20,547,135
2025-07-17 2025-07-15 9.110 2,250,015 +31,000 0.14% 20,497,637
2025-07-16 2025-07-14 9.270 2,219,015 +2,000 0.13% 20,570,269
2025-07-15 2025-07-11 9.240 2,217,015 +213,000 0.13% 20,485,219
2025-07-14 2025-07-10 8.700 2,004,015 +35,000 0.12% 17,434,930
2025-07-11 2025-07-09 8.990 1,969,015 +11,000 0.12% 17,701,445
2025-07-10 2025-07-08 9.050 1,958,015 +696,000 0.12% 17,720,036
2025-07-09 2025-07-07 9.170 1,262,015 +5,000 0.08% 11,572,678
2025-07-08 2025-07-04 9.380 1,257,015 -3,000 0.08% 11,790,801
2025-07-07 2025-07-03 9.470 1,260,015 -5,000 0.08% 11,932,342
2025-07-04 2025-07-02 9.040 1,265,015 -8,000 0.08% 11,435,736
2025-07-03 2025-06-30 8.560 1,273,015 -9,000 0.08% 10,897,008
2025-07-02 2025-06-27 8.210 1,282,015 +3,985 0.08% 10,525,343
2025-06-30 2025-06-26 8.080 1,278,030 +21,000 0.08% 10,326,482
2025-06-27 2025-06-25 8.170 1,257,030 +7,000 0.08% 10,269,935
2025-06-26 2025-06-24 8.320 1,250,030 +62,000 0.08% 10,400,250
2025-06-25 2025-06-23 10.340 1,188,030 -89,000 0.07% 12,284,230
2025-06-24 2025-06-20 10.040 1,277,030 -198,000 0.08% 12,821,381
2025-06-23 2025-06-19 7.400 1,475,030 -4,000 0.09% 10,915,222
2025-06-20 2025-06-18 7.690 1,479,030 -3,000 0.09% 11,373,741
2025-06-19 2025-06-17 7.480 1,482,030 -23,000 0.09% 11,085,584
2025-06-18 2025-06-16 7.710 1,505,030 -11,000 0.09% 11,603,781
2025-06-17 2025-06-13 7.550 1,516,030 -20,000 0.09% 11,446,026
2025-06-13 2025-06-11 7.700 1,536,030 -29,000 0.09% 11,827,431
2025-06-12 2025-06-10 7.520 1,565,030 -119,000 0.09% 11,769,026
2025-06-11 2025-06-09 7.160 1,684,030 +28,000 0.10% 12,057,655
2025-06-10 2025-06-06 6.740 1,656,030 -2,000 0.10% 11,161,642
2025-06-09 2025-06-05 6.990 1,658,030 -22,000 0.10% 11,589,630
2025-06-06 2025-06-04 7.130 1,680,030 +15,000 0.10% 11,978,614
2025-06-05 2025-06-03 6.970 1,665,030 -401,000 0.10% 11,605,259
2025-06-04 2025-06-02 6.460 2,066,030 -15,000 0.12% 13,346,554
2025-06-03 2025-05-30 8.184 2,081,030 +50,000 0.12% 17,030,931
2025-06-02 2025-05-29 8.252 2,031,030 +388,849 0.12% 16,760,058
2025-05-30 2025-05-28 8.150 1,642,181 +25,549 0.11% 13,383,517
2025-05-29 2025-05-27 8.252 1,616,632 +12,334 0.11% 13,340,446
2025-05-28 2025-05-26 8.138 1,604,298 -146,246 0.11% 13,056,566
2025-05-27 2025-05-23 9.035 1,750,544 -76,647 0.12% 15,816,518
2025-05-26 2025-05-22 8.536 1,827,191 +881 0.12% 15,596,479
2025-05-23 2025-05-21 8.366 1,826,310 -3,524 0.12% 15,278,009
2025-05-22 2025-05-20 8.320 1,829,834 +29,954 0.12% 15,224,409
2025-05-21 2025-05-19 8.229 1,799,880 +66,956 0.12% 14,811,749
2025-05-20 2025-05-16 8.366 1,732,924 +2,643 0.12% 14,496,788
2025-05-19 2025-05-15 8.400 1,730,281 -257,252 0.12% 14,533,598
2025-05-16 2025-05-14 8.524 1,987,533 +32,597 0.14% 16,942,561
2025-05-15 2025-05-13 8.502 1,954,936 -39,645 0.13% 16,620,311
2025-05-14 2025-05-12 8.036 1,994,581 -16,739 0.14% 16,029,121
2025-05-13 2025-05-09 7.526 2,011,320 +25,549 0.14% 15,136,291
2025-05-12 2025-05-08 7.128 1,985,771 +12,334 0.14% 14,155,121
2025-05-09 2025-05-07 7.208 1,973,437 +40,526 0.13% 14,224,001
2025-05-08 2025-05-06 7.208 1,932,911 +881 0.13% 13,931,900
2025-05-07 2025-05-02 7.219 1,932,030 +17,620 0.13% 13,947,480
2025-05-06 2025-04-30 7.117 1,914,410 -7,929 0.13% 13,624,710
2025-05-02 2025-04-29 7.367 1,922,339 +29,954 0.13% 14,161,180
2025-04-30 2025-04-28 7.775 1,892,385 -402,616 0.13% 14,713,800
2025-04-29 2025-04-25 7.264 2,295,001 -823,734 0.16% 16,671,997
2025-04-28 2025-04-24 7.548 3,118,735 -184,129 0.21% 23,540,999
2025-04-25 2025-04-23 7.526 3,302,864 -821,972 0.23% 24,855,872
2025-04-24 2025-04-22 6.742 4,124,836 +115,411 0.28% 27,811,083
2025-04-23 2025-04-17 7.003 4,009,425 -146,245 0.27% 28,079,672
2025-04-22 2025-04-16 6.266 4,155,670 +41,406 0.28% 26,037,837
2025-04-17 2025-04-15 6.515 4,114,264 +156,818 0.28% 26,805,803
2025-04-16 2025-04-14 6.504 3,957,446 -125,983 0.27% 25,739,161
2025-04-15 2025-04-11 6.300 4,083,429 -72,241 0.28% 25,724,253
2025-04-14 2025-04-10 6.016 4,155,670 -50,217 0.28% 25,000,097
2025-04-11 2025-04-09 5.505 4,205,887 -8,810 0.29% 23,153,898
2025-04-10 2025-04-08 5.516 4,214,697 -578,816 0.29% 23,250,238
2025-04-09 2025-04-07 5.437 4,793,513 +714,489 0.33% 26,062,388
2025-04-08 2025-04-03 6.254 4,079,024 -215,844 0.28% 25,511,303
2025-04-07 2025-04-02 7.378 4,294,868 +70,480 0.29% 31,687,498
2025-04-03 2025-04-01 7.560 4,224,388 +278,395 0.29% 31,934,697
2025-04-02 2025-03-31 7.719 3,945,993 -329,493 0.27% 30,457,202
2025-04-01 2025-03-28 6.969 4,275,486 +384,996 0.29% 29,797,418
2025-03-31 2025-03-27 6.958 3,890,490 +462,524 0.27% 27,070,081
2025-03-28 2025-03-26 6.731 3,427,966 +3,524 0.23% 23,073,633
2025-03-27 2025-03-25 6.447 3,424,442 -6,167 0.23% 22,078,163
2025-03-26 2025-03-24 6.640 3,430,609 -22,025 0.23% 22,779,903
2025-03-25 2025-03-21 6.390 3,452,634 -445,785 0.24% 22,063,973
2025-03-24 2025-03-20 6.822 3,898,419 +465,167 0.27% 26,594,251
2025-03-21 2025-03-19 6.515 3,433,252 +4,405 0.23% 22,368,783
2025-03-20 2025-03-18 6.663 3,428,847 +7,929 0.23% 22,846,043
2025-03-19 2025-03-17 6.674 3,420,918 -629,914 0.23% 22,832,043
2025-03-18 2025-03-14 6.300 4,050,832 -1,168,204 0.28% 25,518,902
2025-03-17 2025-03-13 5.902 5,219,036 +809,638 0.36% 30,804,801
2025-03-14 2025-03-12 5.607 4,409,398 -276,634 0.30% 24,724,700
2025-03-13 2025-03-11 5.857 4,686,032 +170,033 0.32% 27,446,042
2025-03-12 2025-03-10 5.335 4,515,999 -14,096 0.31% 24,092,201
2025-03-11 2025-03-07 5.335 4,530,095 -5,286 0.31% 24,167,401
2025-03-10 2025-03-06 5.244 4,535,381 -357,685 0.31% 23,783,761
2025-03-07 2025-03-05 5.221 4,893,066 -22,906 0.33% 25,548,398
2025-03-06 2025-03-04 5.255 4,915,972 -5,286 0.34% 25,835,399
2025-03-05 2025-03-03 5.255 4,921,258 +90,743 0.34% 25,863,179
2025-03-04 2025-02-28 5.108 4,830,515 +204,391 0.33% 24,673,498
2025-03-03 2025-02-27 5.108 4,626,124 +4,405 0.32% 23,629,501
2025-02-28 2025-02-26 5.051 4,621,719 +17,620 0.32% 23,344,701
2025-02-27 2025-02-25 5.028 4,604,099 +66,956 0.31% 23,151,181
2025-02-26 2025-02-24 5.108 4,537,143 +3,524 0.31% 23,175,001
2025-02-25 2025-02-21 4.994 4,533,619 -7,929 0.31% 22,642,401
2025-02-24 2025-02-20 4.994 4,541,548 +153,294 0.31% 22,682,001
2025-02-21 2025-02-19 5.017 4,388,254 +881 0.30% 22,016,020
2025-02-20 2025-02-18 5.108 4,387,373 -881 0.30% 22,410,000
2025-02-19 2025-02-17 5.074 4,388,254 -75,766 0.30% 22,265,070
2025-02-18 2025-02-14 5.096 4,464,020 -234,346 0.30% 22,750,830
2025-02-17 2025-02-13 5.142 4,698,366 -4,405 0.32% 24,158,492
2025-02-14 2025-02-12 5.289 4,702,771 +26,430 0.32% 24,875,082
2025-02-13 2025-02-11 4.960 4,676,341 +7,929 0.32% 23,195,962
2025-02-12 2025-02-10 4.983 4,668,412 +20,263 0.32% 23,262,612
2025-02-11 2025-02-07 4.994 4,648,149 -35,240 0.32% 23,214,402
2025-02-10 2025-02-06 4.904 4,683,389 +5,286 0.32% 22,965,122
2025-02-07 2025-02-05 4.915 4,678,103 -14,096 0.32% 22,992,302
2025-02-06 2025-02-04 4.881 4,692,199 +10,572 0.32% 22,901,802
2025-02-05 2025-02-03 4.881 4,681,627 -8,810 0.32% 22,850,202
2025-02-04 2025-01-28 4.972 4,690,437 -51,098 0.32% 23,319,122
2025-02-03 2025-01-24 4.767 4,741,535 +7,048 0.32% 22,604,402
2025-01-27 2025-01-23 4.835 4,734,487 +15,858 0.32% 22,893,242
2025-01-24 2025-01-22 4.847 4,718,629 +11,453 0.32% 22,870,122
2025-01-23 2025-01-21 4.960 4,707,176 +14,977 0.32% 23,348,912
2025-01-22 2025-01-20 4.858 4,692,199 +66,956 0.32% 22,795,282
2025-01-21 2025-01-17 5.040 4,625,243 -108,363 0.32% 23,310,001
2025-01-20 2025-01-16 4.767 4,733,606 -27,311 0.32% 22,566,602
2025-01-17 2025-01-15 4.711 4,760,917 -28,191 0.32% 22,426,602
2025-01-15 2025-01-13 4.711 4,789,108 +17,620 0.33% 22,559,398
2025-01-14 2025-01-10 4.756 4,771,488 -40,526 0.33% 22,693,038
2025-01-13 2025-01-09 4.767 4,812,014 +9,691 0.33% 22,940,398
2025-01-10 2025-01-08 4.756 4,802,323 -49,336 0.33% 22,839,688
2025-01-09 2025-01-07 4.756 4,851,659 +32,597 0.33% 23,074,328
2025-01-08 2025-01-06 4.711 4,819,062 -47,574 0.33% 22,700,498
2025-01-07 2025-01-03 4.722 4,866,636 +4,405 0.33% 22,979,838
2025-01-06 2025-01-02 4.722 4,862,231 +7,048 0.33% 22,959,038
2025-01-03 2024-12-31 4.745 4,855,183 -66,075 0.33% 23,035,978
2025-01-02 2024-12-27 4.767 4,921,258 -109,244 0.34% 23,461,199
2024-12-30 2024-12-24 4.767 5,030,502 -35,240 0.34% 23,982,000
2024-12-27 2024-12-20 4.620 5,065,742 -116,292 0.35% 23,402,500
2024-12-23 2024-12-19 4.654 5,182,034 +14,096 0.35% 24,116,201
2024-12-20 2024-12-18 4.722 5,167,938 +5,286 0.35% 24,402,561
2024-12-19 2024-12-17 4.699 5,162,652 -5,286 0.35% 24,260,401
2024-12-18 2024-12-16 4.642 5,167,938 +118,935 0.35% 23,991,941
2024-12-17 2024-12-13 4.824 5,049,003 -881 0.34% 24,356,750
2024-12-16 2024-12-12 4.858 5,049,884 -13,215 0.34% 24,532,960
2024-12-13 2024-12-11 4.620 5,063,099 -214,083 0.35% 23,390,290
2024-12-12 2024-12-10 4.642 5,277,182 +36,121 0.36% 24,499,101
2024-12-11 2024-12-09 4.688 5,241,061 +7,048 0.36% 24,569,371
2024-12-10 2024-12-06 4.699 5,234,013 -38,764 0.36% 24,595,741
2024-12-09 2024-12-05 4.642 5,272,777 -241,393 0.36% 24,478,651
2024-12-06 2024-12-04 4.779 5,514,170 -142,722 0.38% 26,350,388
2024-12-05 2024-12-03 4.904 5,656,892 -222,893 0.39% 27,738,720
2024-12-04 2024-12-02 5.108 5,879,785 -125,983 0.40% 30,033,001
2024-12-03 2024-11-29 4.926 6,005,768 -334,779 0.41% 29,585,782
2024-12-02 2024-11-28 4.745 6,340,547 +96,029 0.44% 30,083,460
2024-11-29 2024-11-27 4.688 6,244,518 +7,048 0.43% 29,273,439
2024-11-28 2024-11-26 4.472 6,237,470 -3,524 0.43% 27,895,199
2024-11-27 2024-11-25 4.381 6,240,994 +7,929 0.43% 27,344,239
2024-11-26 2024-11-22 4.336 6,233,065 -242,275 0.43% 27,026,499
2024-11-25 2024-11-21 4.461 6,475,340 -432,570 0.45% 28,885,501
2024-11-22 2024-11-20 4.552 6,907,910 -317,160 0.47% 31,442,409
2024-11-21 2024-11-19 4.563 7,225,070 +34,359 0.50% 32,968,022
2024-11-20 2024-11-18 4.552 7,190,711 -47,574 0.49% 32,729,621
2024-11-19 2024-11-15 4.642 7,238,285 -358,566 0.50% 33,603,442
2024-11-18 2024-11-14 4.733 7,596,851 -3,524 0.52% 35,957,910
2024-11-15 2024-11-13 4.745 7,600,375 +13,215 0.52% 36,060,860
2024-11-14 2024-11-12 4.824 7,587,160 -77,528 0.52% 36,601,000
2024-11-13 2024-11-11 4.722 7,664,688 -1,156,751 0.53% 36,192,000
2024-11-12 2024-11-08 4.745 8,821,439 -116,292 0.61% 41,854,339
2024-11-11 2024-11-07 4.779 8,937,731 -90,743 0.61% 42,710,450
2024-11-08 2024-11-06 5.040 9,028,474 +60,789 0.62% 45,501,121
2024-11-07 2024-11-05 5.278 8,967,685 +22,025 0.62% 47,332,351
2024-11-06 2024-11-04 4.892 8,945,660 -321,564 0.62% 43,763,740
2024-11-05 2024-11-01 4.654 9,267,224 0.64% 43,127,898

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