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 4.140 372,000 +0 0.67% 1,540,080
2025-10-13 2025-10-09 4.140 372,000 +0 0.67% 1,540,080
2025-10-10 2025-10-08 4.120 372,000 +0 0.67% 1,532,640
2025-10-09 2025-10-06 4.120 372,000 +0 0.67% 1,532,640
2025-10-08 2025-10-03 4.120 372,000 +0 0.67% 1,532,640
2025-10-06 2025-10-02 4.120 372,000 +0 0.67% 1,532,640
2025-10-03 2025-09-30 4.120 372,000 +0 0.67% 1,532,640
2025-10-02 2025-09-29 4.120 372,000 +0 0.67% 1,532,640
2025-09-30 2025-09-26 4.090 372,000 +0 0.67% 1,521,480
2025-09-29 2025-09-25 4.090 372,000 +0 0.67% 1,521,480
2025-09-26 2025-09-24 4.080 372,000 +0 0.67% 1,517,760
2025-09-25 2025-09-23 4.080 372,000 +0 0.67% 1,517,760
2025-09-24 2025-09-22 4.080 372,000 +0 0.67% 1,517,760
2025-09-23 2025-09-19 4.080 372,000 +0 0.67% 1,517,760
2025-09-22 2025-09-18 4.040 372,000 +0 0.67% 1,502,880
2025-09-19 2025-09-17 4.030 372,000 +0 0.67% 1,499,160
2025-09-18 2025-09-16 4.000 372,000 +0 0.67% 1,488,000
2025-09-17 2025-09-15 4.000 372,000 +0 0.67% 1,488,000
2025-09-16 2025-09-12 3.610 372,000 +0 0.67% 1,342,920
2025-09-15 2025-09-11 3.530 372,000 +0 0.67% 1,313,160
2025-09-12 2025-09-10 3.520 372,000 +0 0.67% 1,309,440
2025-09-11 2025-09-09 3.510 372,000 +0 0.67% 1,305,720
2025-09-10 2025-09-08 3.700 372,000 +0 0.67% 1,376,400
2025-09-09 2025-09-05 3.500 372,000 +0 0.67% 1,302,000
2025-09-08 2025-09-04 4.010 372,000 +0 0.67% 1,491,720
2025-09-05 2025-09-03 4.200 372,000 +0 0.67% 1,562,400
2025-09-04 2025-09-02 4.200 372,000 +0 0.67% 1,562,400
2025-09-03 2025-09-01 4.200 372,000 +0 0.67% 1,562,400
2025-09-02 2025-08-29 4.500 372,000 +0 0.67% 1,674,000
2025-09-01 2025-08-28 5.020 372,000 +0 0.67% 1,867,440
2025-08-29 2025-08-27 5.020 372,000 +0 0.67% 1,867,440
2025-08-28 2025-08-26 5.050 372,000 +0 0.67% 1,878,600
2025-08-27 2025-08-25 5.050 372,000 +0 0.67% 1,878,600
2025-08-26 2025-08-22 5.020 372,000 +0 0.67% 1,867,440
2025-08-25 2025-08-21 5.000 372,000 +0 0.67% 1,860,000
2025-08-22 2025-08-20 5.400 372,000 +0 0.67% 2,008,800
2025-08-21 2025-08-19 5.500 372,000 +0 0.67% 2,046,000
2025-08-20 2025-08-18 5.500 372,000 +0 0.67% 2,046,000
2025-08-19 2025-08-15 5.500 372,000 +0 0.67% 2,046,000
2025-08-18 2025-08-14 5.500 372,000 +0 0.67% 2,046,000
2025-08-15 2025-08-13 5.500 372,000 +0 0.67% 2,046,000
2025-08-14 2025-08-12 5.500 372,000 +0 0.67% 2,046,000
2025-08-13 2025-08-11 5.600 372,000 +0 0.67% 2,083,200
2025-08-12 2025-08-08 5.600 372,000 +0 0.67% 2,083,200
2025-08-11 2025-08-07 5.600 372,000 +0 0.67% 2,083,200
2025-08-08 2025-08-06 5.600 372,000 +0 0.67% 2,083,200
2025-08-07 2025-08-05 5.600 372,000 +0 0.67% 2,083,200
2025-08-06 2025-08-04 5.600 372,000 +0 0.67% 2,083,200
2025-08-05 2025-08-01 5.600 372,000 +0 0.67% 2,083,200
2025-08-04 2025-07-31 5.600 372,000 +0 0.67% 2,083,200
2025-08-01 2025-07-30 5.600 372,000 +0 0.67% 2,083,200
2025-07-31 2025-07-29 5.600 372,000 +0 0.67% 2,083,200
2025-07-30 2025-07-28 5.600 372,000 +0 0.67% 2,083,200
2025-07-29 2025-07-25 5.600 372,000 +0 0.67% 2,083,200
2025-07-28 2025-07-24 5.600 372,000 +0 0.67% 2,083,200
2025-07-25 2025-07-23 5.600 372,000 +0 0.67% 2,083,200
2025-07-24 2025-07-22 5.600 372,000 +0 0.67% 2,083,200
2025-07-23 2025-07-21 5.600 372,000 +0 0.67% 2,083,200
2025-07-22 2025-07-18 5.600 372,000 +0 0.67% 2,083,200
2025-07-21 2025-07-17 5.600 372,000 +0 0.67% 2,083,200
2025-07-18 2025-07-16 5.780 372,000 +0 0.67% 2,150,160
2025-07-17 2025-07-15 5.800 372,000 +0 0.67% 2,157,600
2025-07-16 2025-07-14 5.800 372,000 +0 0.67% 2,157,600
2025-07-15 2025-07-11 5.800 372,000 +0 0.67% 2,157,600
2025-07-14 2025-07-10 5.800 372,000 +0 0.67% 2,157,600
2025-07-11 2025-07-09 5.800 372,000 +0 0.67% 2,157,600
2025-07-10 2025-07-08 5.800 372,000 +0 0.67% 2,157,600
2025-07-09 2025-07-07 5.800 372,000 +0 0.67% 2,157,600
2025-07-08 2025-07-04 5.850 372,000 +0 0.67% 2,176,200
2025-07-07 2025-07-03 5.800 372,000 +0 0.67% 2,157,600
2025-07-04 2025-07-02 5.800 372,000 +0 0.67% 2,157,600
2025-07-03 2025-06-30 5.800 372,000 +0 0.67% 2,157,600
2025-07-02 2025-06-27 5.960 372,000 +0 0.67% 2,217,120
2025-06-30 2025-06-26 5.960 372,000 +0 0.67% 2,217,120
2025-06-27 2025-06-25 5.960 372,000 +0 0.67% 2,217,120
2025-06-26 2025-06-24 5.950 372,000 +0 0.67% 2,213,400
2025-06-25 2025-06-23 5.950 372,000 +0 0.67% 2,213,400
2025-06-24 2025-06-20 5.920 372,000 +0 0.67% 2,202,240
2025-06-23 2025-06-19 5.900 372,000 +0 0.67% 2,194,800
2025-06-20 2025-06-18 5.900 372,000 +0 0.67% 2,194,800
2025-06-19 2025-06-17 6.000 372,000 +0 0.67% 2,232,000
2025-06-18 2025-06-16 5.950 372,000 +0 0.67% 2,213,400
2025-06-17 2025-06-13 5.850 372,000 +0 0.67% 2,176,200
2025-06-16 2025-06-12 5.900 372,000 +0 0.67% 2,194,800
2025-06-13 2025-06-11 5.880 372,000 +0 0.67% 2,187,360
2025-06-12 2025-06-10 5.850 372,000 +0 0.67% 2,176,200
2025-06-11 2025-06-09 5.800 372,000 +0 0.67% 2,157,600
2025-06-10 2025-06-06 5.800 372,000 +0 0.67% 2,157,600
2025-06-09 2025-06-05 5.850 372,000 +0 0.67% 2,176,200
2025-06-06 2025-06-04 5.850 372,000 +0 0.67% 2,176,200
2025-06-05 2025-06-03 5.850 372,000 +0 0.67% 2,176,200
2025-06-04 2025-06-02 5.850 372,000 +0 0.67% 2,176,200
2025-06-03 2025-05-30 5.810 372,000 +0 0.67% 2,161,320
2025-06-02 2025-05-29 5.810 372,000 +0 0.67% 2,161,320
2025-05-30 2025-05-28 5.800 372,000 +0 0.67% 2,157,600
2025-05-29 2025-05-27 5.800 372,000 +0 0.67% 2,157,600
2025-05-28 2025-05-26 5.700 372,000 +0 0.67% 2,120,400
2025-05-27 2025-05-23 5.700 372,000 +0 0.67% 2,120,400
2025-05-26 2025-05-22 5.800 372,000 +0 0.67% 2,157,600
2025-05-23 2025-05-21 5.800 372,000 +0 0.67% 2,157,600
2025-05-22 2025-05-20 5.900 372,000 +0 0.67% 2,194,800
2025-05-21 2025-05-19 5.800 372,000 +0 0.67% 2,157,600
2025-05-20 2025-05-16 5.800 372,000 +0 0.67% 2,157,600
2025-05-19 2025-05-15 5.850 372,000 +0 0.67% 2,176,200
2025-05-16 2025-05-14 5.800 372,000 +0 0.67% 2,157,600
2025-05-15 2025-05-13 6.000 372,000 +0 0.67% 2,232,000
2025-05-14 2025-05-12 5.850 372,000 +0 0.67% 2,176,200
2025-05-13 2025-05-09 6.000 372,000 +0 0.67% 2,232,000
2025-05-12 2025-05-08 6.010 372,000 +0 0.67% 2,235,720
2025-05-09 2025-05-07 5.980 372,000 +0 0.67% 2,224,560
2025-05-08 2025-05-06 5.960 372,000 +0 0.67% 2,217,120
2025-05-07 2025-05-02 5.700 372,000 +0 0.67% 2,120,400
2025-05-06 2025-04-30 5.690 372,000 +0 0.67% 2,116,680
2025-05-02 2025-04-29 5.650 372,000 +0 0.67% 2,101,800
2025-04-30 2025-04-28 5.660 372,000 +0 0.67% 2,105,520
2025-04-29 2025-04-25 5.580 372,000 +0 0.67% 2,075,760
2025-04-28 2025-04-24 5.540 372,000 +0 0.67% 2,060,880
2025-04-25 2025-04-23 5.500 372,000 +0 0.67% 2,046,000
2025-04-24 2025-04-22 5.010 372,000 +0 0.67% 1,863,720
2025-04-23 2025-04-17 5.000 372,000 +0 0.67% 1,860,000
2025-04-22 2025-04-16 5.100 372,000 +0 0.67% 1,897,200
2025-04-17 2025-04-15 5.100 372,000 +0 0.67% 1,897,200
2025-04-16 2025-04-14 5.100 372,000 +0 0.67% 1,897,200
2025-04-15 2025-04-11 5.100 372,000 +0 0.67% 1,897,200
2025-04-14 2025-04-10 5.100 372,000 +0 0.67% 1,897,200
2025-04-11 2025-04-09 5.110 372,000 +0 0.67% 1,900,920
2025-04-10 2025-04-08 5.110 372,000 +0 0.67% 1,900,920
2025-04-09 2025-04-07 5.110 372,000 +0 0.67% 1,900,920
2025-04-08 2025-04-03 5.110 372,000 +0 0.67% 1,900,920
2025-04-07 2025-04-02 5.600 372,000 +0 0.67% 2,083,200
2025-04-03 2025-04-01 5.310 372,000 +0 0.67% 1,975,320
2025-04-02 2025-03-31 5.500 372,000 +0 0.67% 2,046,000
2025-04-01 2025-03-28 5.500 372,000 +0 0.67% 2,046,000
2025-03-31 2025-03-27 5.500 372,000 +0 0.67% 2,046,000
2025-03-28 2025-03-26 5.420 372,000 +0 0.67% 2,016,240
2025-03-27 2025-03-25 5.420 372,000 +0 0.67% 2,016,240
2025-03-26 2025-03-24 5.270 372,000 +0 0.67% 1,960,440
2025-03-25 2025-03-21 5.490 372,000 +0 0.67% 2,042,280
2025-03-24 2025-03-20 5.420 372,000 +0 0.67% 2,016,240
2025-03-21 2025-03-19 5.560 372,000 +0 0.67% 2,068,320
2025-03-20 2025-03-18 5.390 372,000 +0 0.67% 2,005,080
2025-03-19 2025-03-17 5.250 372,000 +0 0.67% 1,953,000
2025-03-18 2025-03-14 4.900 372,000 +0 0.67% 1,822,800
2025-03-17 2025-03-13 4.370 372,000 +4,000 0.67% 1,625,640
2025-03-12 2025-03-10 4.210 368,000 +8,000 0.66% 1,549,280
2025-03-05 2025-03-03 3.850 360,000 +8,000 0.65% 1,386,000
2025-03-04 2025-02-28 3.800 352,000 +32,000 0.63% 1,337,600
2025-03-03 2025-02-27 3.860 320,000 +40,000 0.58% 1,235,200
2025-02-28 2025-02-26 3.720 280,000 -20,000 0.50% 1,041,600
2025-02-27 2025-02-25 3.960 300,000 -72,000 0.54% 1,188,000
2025-02-24 2025-02-20 3.800 372,000 +16,000 0.67% 1,413,600
2025-02-20 2025-02-18 3.510 356,000 +8,000 0.64% 1,249,560
2025-02-05 2025-02-03 5.700 348,000 +4,000 0.63% 1,983,600
2025-02-04 2025-01-28 5.800 344,000 +12,000 0.62% 1,995,200
2025-02-03 2025-01-24 5.700 332,000 +24,000 0.60% 1,892,400
2025-01-27 2025-01-23 5.700 308,000 +36,000 0.55% 1,755,600
2025-01-24 2025-01-22 5.900 272,000 +36,000 0.49% 1,604,800
2025-01-23 2025-01-21 5.900 236,000 +4,000 0.42% 1,392,400
2025-01-21 2025-01-17 5.900 232,000 +8,000 0.42% 1,368,800
2024-12-17 2024-12-13 3.800 224,000 +8,000 0.40% 851,200
2024-12-13 2024-12-11 4.810 216,000 +4,000 0.39% 1,038,960
2024-12-12 2024-12-10 4.700 212,000 +8,000 0.38% 996,400
2024-12-11 2024-12-09 4.800 204,000 -4,000 0.37% 979,200
2024-11-26 2024-11-22 1.320 208,000 +32,000 0.37% 274,560
2024-11-11 2024-11-07 1.470 176,000 +32,000 0.32% 258,720
2024-11-01 2024-10-30 1.290 144,000 +20,000 0.26% 185,760
2024-10-30 2024-10-28 1.280 124,000 +32,000 0.22% 158,720
2024-10-28 2024-10-24 1.260 92,000 +24,000 0.17% 115,920
2015-08-04 2015-07-31 2.220 68,000 -40,000 0.12% 150,960
2015-08-03 2015-07-30 2.330 108,000 +20,000 0.19% 251,640
2015-07-27 2015-07-23 3.450 88,000 -4,000 0.16% 303,600
2015-07-21 2015-07-17 3.200 92,000 +16,000 0.17% 294,400
2015-07-20 2015-07-16 2.880 76,000 +40,000 0.14% 218,880
2015-07-14 2015-07-10 2.000 36,000 -144,000 0.06% 72,000
2015-07-09 2015-07-07 1.780 180,000 -48,000 0.32% 320,400
2015-06-11 2015-06-09 1.830 228,000 +16,000 0.41% 417,240
2015-06-10 2015-06-08 1.950 212,000 +20,000 0.38% 413,400
2015-06-05 2015-06-03 2.140 192,000 +144,000 0.35% 410,880
2015-04-16 2015-04-14 1.340 48,000 +48,000 0.09% 64,320
2015-04-15 2015-04-13 1.300 0 -4,000
2015-04-10 2015-04-08 1.090 4,000 -12,000 0.01% 4,360
2014-12-16 2014-12-12 0.820 16,000 -52,000 0.03% 13,120
2014-11-20 2014-11-18 0.890 68,000 +8,000 0.12% 60,520
2014-11-19 2014-11-17 0.870 60,000 +12,000 0.11% 52,200
2014-11-18 2014-11-14 0.840 48,000 +16,000 0.09% 40,320
2014-11-14 2014-11-12 0.900 32,000 +16,000 0.06% 28,800
2014-11-05 2014-11-03 0.820 16,000 -40,000 0.03% 13,120
2014-08-22 2014-08-20 0.970 56,000 -52,000 0.10% 54,320
2014-08-21 2014-08-19 0.930 108,000 -28,000 0.19% 100,440
2014-08-20 2014-08-18 0.960 136,000 +80,000 0.24% 130,560
2014-08-18 2014-08-14 0.850 56,000 -136,000 0.10% 47,600
2014-08-15 2014-08-13 0.820 192,000 -4,000 0.35% 157,440
2014-08-14 2014-08-12 0.820 196,000 -80,000 0.35% 160,720
2014-04-11 2014-04-09 0.960 276,000 +220,000 0.50% 264,960
2014-03-18 2014-03-14 0.620 56,000 +40,000 0.10% 34,720
2014-03-14 2014-03-12 0.610 16,000 -64,000 0.03% 9,760
2014-02-24 2014-02-20 0.700 80,000 +64,000 0.14% 56,000
2013-08-20 2013-08-16 1.140 16,000 -4,000 0.03% 18,240
2013-08-16 2013-08-13 1.210 20,000 +4,000 0.04% 24,200
2013-08-12 2013-08-08 1.220 16,000 -72,000 0.03% 19,520
2013-08-09 2013-08-07 1.410 88,000 +32,000 0.16% 124,080
2013-08-07 2013-08-05 1.430 56,000 -32,000 0.10% 80,080
2013-08-06 2013-08-02 2.030 88,000 -56,000 0.16% 178,640
2013-08-05 2013-08-01 1.630 144,000 +144,000 0.26% 234,720
2007-06-26 2007-06-22 0

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