History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 38.000 180,257 +0 0.08% 6,849,766
2025-10-13 2025-10-09 37.580 180,257 +0 0.08% 6,774,058
2025-10-10 2025-10-08 36.700 180,257 +15,600 0.08% 6,615,432
2025-10-09 2025-10-06 36.800 164,657 -200 0.07% 6,059,378
2025-10-08 2025-10-03 36.560 164,857 -19,000 0.07% 6,027,172
2025-10-06 2025-10-02 36.640 183,857 +1,400 0.08% 6,736,520
2025-10-03 2025-09-30 37.140 182,457 -600 0.08% 6,776,453
2025-10-02 2025-09-29 36.480 183,057 +10,800 0.08% 6,677,919
2025-09-30 2025-09-26 35.980 172,257 +2,200 0.07% 6,197,807
2025-09-29 2025-09-25 36.100 170,057 +1,200 0.07% 6,139,058
2025-09-26 2025-09-24 36.400 168,857 +3,400 0.07% 6,146,395
2025-09-25 2025-09-23 36.480 165,457 +2,600 0.07% 6,035,871
2025-09-24 2025-09-22 37.080 162,857 +4,200 0.07% 6,038,738
2025-09-22 2025-09-18 38.180 158,657 +4,000 0.07% 6,057,524
2025-09-19 2025-09-17 38.220 154,657 +1,800 0.06% 5,910,991
2025-09-18 2025-09-16 38.500 152,857 -19,400 0.06% 5,884,994
2025-09-17 2025-09-15 38.160 172,257 +1,400 0.07% 6,573,327
2025-09-16 2025-09-12 38.060 170,857 -2,600 0.07% 6,502,817
2025-09-15 2025-09-11 38.500 173,457 -1,000 0.07% 6,678,094
2025-09-12 2025-09-10 38.960 174,457 +21,400 0.07% 6,796,845
2025-09-11 2025-09-09 39.631 153,057 +4,200 0.06% 6,065,785
2025-09-10 2025-09-08 40.644 148,857 +4,485 0.06% 6,050,136
2025-09-09 2025-09-05 39.469 144,372 -394 0.06% 5,698,189
2025-09-08 2025-09-04 39.205 144,766 +1,776 0.06% 5,675,609
2025-09-05 2025-09-03 39.388 142,990 +5,133 0.06% 5,632,055
2025-09-04 2025-09-02 38.719 137,857 +7,700 0.06% 5,337,703
2025-09-03 2025-09-01 39.935 130,157 +1,382 0.05% 5,197,794
2025-09-02 2025-08-29 40.522 128,775 +18,952 0.05% 5,218,269
2025-09-01 2025-08-28 45.851 109,823 -395 0.05% 5,035,502
2025-08-29 2025-08-27 45.284 110,218 -3,356 0.05% 4,991,085
2025-08-28 2025-08-26 46.580 113,574 -197 0.05% 5,290,331
2025-08-27 2025-08-25 46.094 113,771 -5,669 0.05% 5,244,184
2025-08-25 2025-08-21 46.965 119,440 +5,528 0.05% 5,609,552
2025-08-22 2025-08-20 46.722 113,912 -10,464 0.05% 5,322,231
2025-08-21 2025-08-19 45.871 124,376 -19,939 0.05% 5,705,293
2025-08-20 2025-08-18 46.743 144,315 -1,185 0.06% 6,745,653
2025-08-19 2025-08-15 45.689 145,500 -197 0.06% 6,647,747
2025-08-18 2025-08-14 46.074 145,697 -4,146 0.06% 6,712,835
2025-08-15 2025-08-13 45.811 149,843 -62,583 0.06% 6,864,390
2025-08-14 2025-08-12 45.851 212,426 -10,463 0.09% 9,739,960
2025-08-13 2025-08-11 45.973 222,889 -13,820 0.09% 10,246,795
2025-08-12 2025-08-08 46.277 236,709 +3,751 0.10% 10,954,077
2025-08-11 2025-08-07 45.101 232,958 +77,192 0.10% 10,506,734
2025-08-08 2025-08-06 44.230 155,766 +987 0.07% 6,889,558
2025-08-06 2025-08-04 44.696 154,779 -197 0.07% 6,918,031
2025-08-05 2025-08-01 44.473 154,976 -5,528 0.07% 6,892,296
2025-08-04 2025-07-31 44.271 160,504 -2,172 0.07% 7,105,624
2025-08-01 2025-07-30 44.828 162,676 +3,357 0.07% 7,292,420
2025-07-31 2025-07-29 46.044 159,319 +1,382 0.07% 7,335,613
2025-07-30 2025-07-28 45.284 157,937 +197 0.07% 7,151,981
2025-07-29 2025-07-25 46.347 157,740 -6,712 0.07% 7,310,850
2025-07-28 2025-07-24 45.588 164,452 -198 0.07% 7,496,984
2025-07-25 2025-07-23 44.980 164,650 -197 0.07% 7,405,931
2025-07-24 2025-07-22 44.777 164,847 -592 0.07% 7,381,392
2025-07-23 2025-07-21 44.828 165,439 -3,357 0.07% 7,416,280
2025-07-22 2025-07-18 43.967 168,796 -2,961 0.07% 7,421,417
2025-07-21 2025-07-17 42.650 171,757 -12,240 0.07% 7,325,402
2025-07-18 2025-07-16 43.308 183,997 +22,703 0.08% 7,968,596
2025-07-17 2025-07-15 43.562 161,294 +2,567 0.07% 7,026,218
2025-07-16 2025-07-14 44.169 158,727 +7,502 0.07% 7,010,875
2025-07-15 2025-07-11 43.004 151,225 +2,764 0.06% 6,503,336
2025-07-14 2025-07-10 43.764 148,461 -1,580 0.06% 6,497,272
2025-07-11 2025-07-09 43.258 150,041 -197 0.06% 6,490,419
2025-07-10 2025-07-08 43.156 150,238 -592 0.06% 6,483,721
2025-07-09 2025-07-07 43.764 150,830 +1,777 0.06% 6,600,950
2025-07-08 2025-07-04 44.423 149,053 +1,776 0.06% 6,621,330
2025-07-07 2025-07-03 44.372 147,277 +2,962 0.06% 6,534,976
2025-07-04 2025-07-02 44.473 144,315 +987 0.06% 6,418,166
2025-07-03 2025-06-30 45.790 143,328 -2,567 0.09% 6,563,030
2025-07-02 2025-06-27 45.081 145,895 -8,489 0.09% 6,577,114
2025-06-30 2025-06-26 44.879 154,384 +5,528 0.09% 6,928,528
2025-06-27 2025-06-25 46.803 148,856 -8,884 0.09% 6,966,959
2025-06-26 2025-06-24 47.209 157,740 -1,974 0.09% 7,446,680
2025-06-25 2025-06-23 46.702 159,714 -198 0.10% 7,458,970
2025-06-24 2025-06-20 46.601 159,912 -9,673 0.10% 7,452,017
2025-06-23 2025-06-19 45.790 169,585 +1,579 0.10% 7,765,346
2025-06-20 2025-06-18 47.650 168,006 -10,858 0.10% 8,005,482
2025-06-19 2025-06-17 46.985 178,864 -693 0.11% 8,403,857
2025-06-18 2025-06-16 47.906 179,557 -195 0.11% 8,601,837
2025-06-17 2025-06-13 46.063 179,752 -1,368 0.11% 8,279,979
2025-06-16 2025-06-12 45.859 181,120 -3,712 0.11% 8,305,914
2025-06-13 2025-06-11 43.197 184,832 +1,563 0.11% 7,984,222
2025-06-12 2025-06-10 43.197 183,269 +1,758 0.11% 7,916,705
2025-06-11 2025-06-09 43.300 181,511 -2,344 0.11% 7,859,344
2025-06-10 2025-06-06 44.272 183,855 +195 0.11% 8,139,628
2025-06-09 2025-06-05 45.091 183,660 -977 0.11% 8,281,395
2025-06-06 2025-06-04 43.811 184,637 -1,368 0.11% 8,089,199
2025-06-05 2025-06-03 43.607 186,005 +11,137 0.11% 8,111,053
2025-06-04 2025-06-02 41.150 174,868 +7,815 0.11% 7,195,805
2025-06-03 2025-05-30 41.866 167,053 +12,896 0.10% 6,993,919
2025-06-02 2025-05-29 42.685 154,157 -8,206 0.09% 6,580,249
2025-05-30 2025-05-28 41.150 162,363 -3,517 0.10% 6,681,225
2025-05-29 2025-05-27 40.433 165,880 +1,367 0.10% 6,707,090
2025-05-28 2025-05-26 39.819 164,513 +1,368 0.10% 6,550,777
2025-05-27 2025-05-23 40.638 163,145 +1,759 0.10% 6,629,905
2025-05-26 2025-05-22 41.252 161,386 -10,356 0.10% 6,657,542
2025-05-23 2025-05-21 40.894 171,742 -9,769 0.10% 7,023,221
2025-05-22 2025-05-20 41.048 181,511 -7,229 0.11% 7,450,584
2025-05-20 2025-05-16 39.103 188,740 -195 0.11% 7,380,237
2025-05-19 2025-05-15 39.563 188,935 -1,759 0.11% 7,474,892
2025-05-15 2025-05-13 39.512 190,694 -781 0.11% 7,534,724
2025-05-13 2025-05-09 40.485 191,475 -391 0.12% 7,751,782
2025-05-12 2025-05-08 40.433 191,866 -2,931 0.12% 7,757,792
2025-05-09 2025-05-07 40.229 194,797 -586 0.12% 7,836,422
2025-05-08 2025-05-06 40.945 195,383 -2,540 0.12% 7,999,996
2025-05-07 2025-05-02 39.666 197,923 -1,172 0.12% 7,850,747
2025-05-06 2025-04-30 39.717 199,095 -196 0.12% 7,907,425
2025-05-02 2025-04-29 40.024 199,291 -2,149 0.12% 7,976,410
2025-04-30 2025-04-28 38.181 201,440 +32,043 0.12% 7,691,261
2025-04-29 2025-04-25 38.642 169,397 +391 0.10% 6,545,844
2025-04-28 2025-04-24 38.847 169,006 -196 0.10% 6,565,335
2025-04-25 2025-04-23 38.898 169,202 -5,080 0.10% 6,581,609
2025-04-23 2025-04-17 36.237 174,282 +391 0.10% 6,315,370
2025-04-22 2025-04-16 35.674 173,891 -9,769 0.10% 6,203,302
2025-04-17 2025-04-15 36.492 183,660 +977 0.11% 6,702,196
2025-04-16 2025-04-14 37.362 182,683 -196 0.11% 6,825,493
2025-04-15 2025-04-11 36.032 182,879 +2,931 0.11% 6,589,455
2025-04-14 2025-04-10 35.827 179,948 -586 0.11% 6,447,006
2025-04-11 2025-04-09 35.008 180,534 -1,172 0.11% 6,320,161
2025-04-10 2025-04-08 34.906 181,706 -782 0.11% 6,342,590
2025-04-09 2025-04-07 33.780 182,488 -7,229 0.11% 6,164,406
2025-04-03 2025-04-01 39.051 189,717 -391 0.11% 7,408,730
2025-04-02 2025-03-31 39.359 190,108 -391 0.11% 7,482,380
2025-04-01 2025-03-28 37.977 190,499 -195 0.11% 7,234,518
2025-03-27 2025-03-25 38.028 190,694 -195 0.11% 7,251,684
2025-03-26 2025-03-24 38.540 190,889 +781 0.11% 7,356,799
2025-03-25 2025-03-21 39.256 190,108 +2,345 0.11% 7,462,920
2025-03-24 2025-03-20 40.075 187,763 -3,517 0.11% 7,524,624
2025-03-21 2025-03-19 41.150 191,280 -4,298 0.12% 7,871,158
2025-03-20 2025-03-18 41.457 195,578 -6,839 0.12% 8,108,080
2025-03-19 2025-03-17 40.433 202,417 -4,103 0.12% 8,184,405
2025-03-18 2025-03-14 40.638 206,520 +3,712 0.12% 8,392,583
2025-03-17 2025-03-13 40.280 202,808 +5,080 0.12% 8,169,074
2025-03-14 2025-03-12 41.252 197,728 -39,858 0.12% 8,156,733
2025-03-13 2025-03-11 39.717 237,586 -2,931 0.14% 9,436,166
2025-03-12 2025-03-10 39.256 240,517 +391 0.14% 9,441,786
2025-03-11 2025-03-07 38.488 240,126 -1,368 0.14% 9,242,087
2025-03-10 2025-03-06 39.461 241,494 -390 0.15% 9,529,579
2025-03-07 2025-03-05 39.256 241,884 -391 0.15% 9,495,449
2025-03-06 2025-03-04 38.949 242,275 -4,885 0.15% 9,436,398
2025-03-05 2025-03-03 39.205 247,160 -2,930 0.15% 9,689,915
2025-03-04 2025-02-28 40.024 250,090 -7,230 0.15% 10,009,585
2025-03-03 2025-02-27 40.433 257,320 -9,573 0.15% 10,404,319
2025-02-28 2025-02-26 39.256 266,893 -15,240 0.16% 10,477,208
2025-02-27 2025-02-25 38.386 282,133 -391 0.17% 10,829,993
2025-02-26 2025-02-24 38.949 282,524 -9,769 0.17% 11,004,062
2025-02-25 2025-02-21 39.922 292,293 -22,274 0.18% 11,668,795
2025-02-24 2025-02-20 38.796 314,567 -2,149 0.19% 12,203,808
2025-02-21 2025-02-19 38.591 316,716 -22,469 0.19% 12,222,340
2025-02-20 2025-02-18 37.004 339,185 -88,118 0.20% 12,551,278
2025-02-19 2025-02-17 35.418 427,303 -10,355 0.26% 15,134,046
2025-02-18 2025-02-14 35.469 437,658 -31,848 0.26% 15,523,195
2025-02-17 2025-02-13 34.906 469,506 -4,884 0.28% 16,388,475
2025-02-14 2025-02-12 35.111 474,390 -11,137 0.29% 16,656,074
2025-02-13 2025-02-11 34.855 485,527 -4,689 0.29% 16,922,850
2025-02-12 2025-02-10 34.957 490,216 -6,839 0.30% 17,136,463
2025-02-11 2025-02-07 35.059 497,055 -10,160 0.30% 17,426,414
2025-02-10 2025-02-06 34.394 507,215 -12,113 0.31% 17,445,137
2025-02-07 2025-02-05 34.036 519,328 -7,816 0.31% 17,675,691
2025-02-06 2025-02-04 34.087 527,144 -4,884 0.32% 17,968,694
2025-02-05 2025-02-03 33.780 532,028 -391 0.32% 17,971,794
2025-02-04 2025-01-28 33.985 532,419 -3,908 0.32% 18,094,002
2025-02-03 2025-01-24 34.189 536,327 -7,424 0.32% 18,336,614
2025-01-27 2025-01-23 33.933 543,751 +7,229 0.33% 18,451,285
2025-01-24 2025-01-22 34.752 536,522 -391 0.32% 18,645,341
2025-01-23 2025-01-21 34.752 536,913 -4,884 0.32% 18,658,929
2025-01-22 2025-01-20 34.855 541,797 +1,563 0.33% 18,884,119
2025-01-21 2025-01-17 35.111 540,234 -1,368 0.33% 18,967,891
2025-01-20 2025-01-16 34.957 541,602 +1,563 0.33% 18,932,762
2025-01-17 2025-01-15 35.315 540,039 -977 0.33% 19,071,604
2025-01-16 2025-01-14 35.469 541,016 -28,916 0.33% 19,189,177
2025-01-15 2025-01-13 34.957 569,932 -2,345 0.34% 19,923,093
2025-01-14 2025-01-10 34.650 572,277 -7,425 0.34% 19,829,327
2025-01-13 2025-01-09 35.264 579,702 -34,582 0.35% 20,442,642
2025-01-10 2025-01-08 34.701 614,284 -2,736 0.37% 21,316,304
2025-01-09 2025-01-07 35.162 617,020 -26,767 0.37% 21,695,466
2025-01-08 2025-01-06 34.803 643,787 -5,080 0.39% 22,405,989
2025-01-07 2025-01-03 35.264 648,867 -18,171 0.39% 22,881,681
2025-01-06 2025-01-02 34.138 667,038 -4,689 0.40% 22,771,384
2025-01-03 2024-12-31 34.548 671,727 -30,089 0.40% 23,206,497
2025-01-02 2024-12-27 34.496 701,816 -24,228 0.42% 24,210,077
2024-12-30 2024-12-24 35.315 726,044 -151,812 0.44% 25,640,415
2024-12-27 2024-12-20 34.752 877,856 +28,526 0.53% 30,507,461
2024-12-23 2024-12-19 34.548 849,330 -46,892 0.51% 29,342,239
2024-12-20 2024-12-18 33.370 896,222 +1,954 0.54% 29,907,231
2024-12-19 2024-12-17 33.268 894,268 -1,368 0.54% 29,750,486
2024-12-18 2024-12-16 33.114 895,636 -3,322 0.54% 29,658,476
2024-12-17 2024-12-13 33.729 898,958 +5,666 0.54% 30,320,602
2024-12-16 2024-12-12 33.985 893,292 -13,872 0.54% 30,358,096
2024-12-13 2024-12-11 33.677 907,164 +391 0.55% 30,550,949
2024-12-12 2024-12-10 33.626 906,773 -35,169 0.55% 30,491,372
2024-12-11 2024-12-09 34.496 941,942 -5,861 0.57% 32,493,543
2024-12-10 2024-12-06 34.496 947,803 -7,816 0.57% 32,695,726
2024-12-09 2024-12-05 34.292 955,619 -29,503 0.58% 32,769,709
2024-12-06 2024-12-04 33.370 985,122 -41,225 0.59% 32,873,854
2024-12-05 2024-12-03 33.524 1,026,347 -89,095 0.62% 34,407,136
2024-12-04 2024-12-02 34.599 1,115,442 -75,809 0.67% 38,592,836
2024-12-03 2024-11-29 35.111 1,191,251 -113,517 0.72% 41,825,429
2024-12-02 2024-11-28 35.111 1,304,768 -711,390 0.79% 45,811,069
2024-11-29 2024-11-27 35.111 2,016,158 1.21% 70,788,334

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top