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 40.340 46,600 +0 0.04% 1,879,844
2025-10-13 2025-10-09 39.940 46,600 +0 0.04% 1,861,204
2025-10-10 2025-10-08 39.820 46,600 +0 0.04% 1,855,612
2025-10-09 2025-10-06 39.780 46,600 +0 0.04% 1,853,748
2025-10-08 2025-10-03 39.420 46,600 +4,400 0.04% 1,836,972
2025-10-03 2025-09-30 39.180 42,200 +200 0.03% 1,653,396
2025-10-02 2025-09-29 39.200 42,000 +200 0.03% 1,646,400
2025-09-10 2025-09-08 39.800 41,800 +200 0.03% 1,663,640
2025-09-03 2025-09-01 39.440 41,600 +200 0.03% 1,640,704
2025-08-14 2025-08-12 40.500 41,400 +200 0.03% 1,676,700
2025-08-11 2025-08-07 39.980 41,200 +200 0.03% 1,647,176
2025-08-07 2025-08-05 40.240 41,000 +200 0.03% 1,649,840
2025-08-06 2025-08-04 40.400 40,800 +200 0.03% 1,648,320
2025-07-29 2025-07-25 41.180 40,600 +200 0.03% 1,671,908
2025-07-23 2025-07-21 41.460 40,400 +1,200 0.03% 1,674,984
2025-07-22 2025-07-18 41.500 39,200 -200 0.03% 1,626,800
2025-07-15 2025-07-11 41.900 39,400 +200 0.03% 1,650,860
2025-07-10 2025-07-08 42.480 39,200 +400 0.03% 1,665,216
2025-07-02 2025-06-27 42.760 38,800 +200 0.03% 1,659,088
2025-06-30 2025-06-26 42.240 38,600 +5,800 0.03% 1,630,464
2025-06-27 2025-06-25 41.840 32,800 +200 0.03% 1,372,352
2025-06-26 2025-06-24 41.780 32,600 +200 0.03% 1,362,028
2025-06-06 2025-06-04 41.180 32,400 -1,000 0.03% 1,334,232
2025-05-15 2025-05-13 41.420 33,400 +800 0.03% 1,383,428
2025-05-13 2025-05-09 40.100 32,600 -2,000 0.03% 1,307,260
2025-05-09 2025-05-07 40.780 34,600 -1,000 0.03% 1,410,988
2025-05-08 2025-05-06 41.240 35,600 +400 0.03% 1,468,144
2025-05-07 2025-05-02 41.220 35,200 -200 0.03% 1,450,944
2025-05-06 2025-04-30 40.840 35,400 +200 0.03% 1,445,736
2025-04-30 2025-04-28 40.900 35,200 +400 0.03% 1,439,680
2025-04-25 2025-04-23 40.440 34,800 -600 0.03% 1,407,312
2025-04-24 2025-04-22 40.500 35,400 -200 0.03% 1,433,700
2025-04-17 2025-04-15 39.040 35,600 +200 0.03% 1,389,824
2025-04-16 2025-04-14 38.940 35,400 +200 0.03% 1,378,476
2025-04-01 2025-03-28 39.420 35,200 +600 0.03% 1,387,584
2025-03-28 2025-03-26 39.360 34,600 -1,600 0.03% 1,361,856
2025-03-11 2025-03-07 37.540 36,200 +1,600 0.03% 1,358,948
2025-02-19 2025-02-17 38.180 34,600 +400 0.03% 1,321,028
2025-02-12 2025-02-10 38.340 34,200 -1,000 0.03% 1,311,228
2025-01-03 2024-12-31 39.220 35,200 +200 0.03% 1,380,544
2025-01-02 2024-12-27 39.780 35,000 +200 0.03% 1,392,300
2024-12-27 2024-12-20 39.900 34,800 -400 0.03% 1,388,520
2024-12-06 2024-12-04 41.020 35,200 -200 0.03% 1,443,904
2024-12-04 2024-12-02 41.000 35,400 +200 0.03% 1,451,400
2024-11-22 2024-11-20 40.240 35,200 +200 0.03% 1,416,448
2024-11-21 2024-11-19 40.300 35,000 -600 0.03% 1,410,500
2024-11-20 2024-11-18 39.740 35,600 -400 0.03% 1,414,744
2024-11-15 2024-11-13 40.220 36,000 +200 0.03% 1,447,920
2024-11-13 2024-11-11 41.517 35,800 +204 0.03% 1,486,310
2024-11-11 2024-11-07 41.597 35,596 +398 0.03% 1,480,704
2024-11-04 2024-10-31 41.376 35,198 +199 0.03% 1,456,360
2024-10-25 2024-10-23 41.879 34,999 +199 0.03% 1,465,726
2024-10-22 2024-10-18 42.120 34,800 -398 0.03% 1,465,792
2024-10-21 2024-10-17 41.960 35,198 +199 0.03% 1,476,892
2024-10-14 2024-10-09 42.804 34,999 +597 0.03% 1,498,110
2024-10-10 2024-10-08 42.342 34,402 +198 0.03% 1,456,640
2024-10-04 2024-10-02 43.247 34,204 -994 0.03% 1,479,217
2024-10-03 2024-09-30 43.408 35,198 +597 0.03% 1,527,869
2024-09-27 2024-09-25 43.830 34,601 +397 0.03% 1,516,570
2024-09-25 2024-09-23 44.233 34,204 -1,392 0.03% 1,512,930
2024-09-19 2024-09-16 42.824 35,596 -994 0.03% 1,524,381
2024-09-17 2024-09-13 42.865 36,590 -1,988 0.03% 1,568,420
2024-09-13 2024-09-11 42.322 38,578 -995 0.04% 1,632,684
2024-09-11 2024-09-09 41.859 39,573 +995 0.04% 1,656,485
2024-09-04 2024-09-02 42.442 38,578 +596 0.04% 1,637,339
2024-09-03 2024-08-30 42.442 37,982 -398 0.03% 1,612,044
2024-08-28 2024-08-26 42.342 38,380 -994 0.04% 1,625,076
2024-08-22 2024-08-20 41.859 39,374 -6,562 0.04% 1,648,155
2024-08-21 2024-08-19 41.758 45,936 -398 0.04% 1,918,214
2024-08-20 2024-08-16 41.638 46,334 +199 0.04% 1,929,242
2024-08-12 2024-08-08 41.034 46,135 -2,784 0.04% 1,893,116
2024-08-09 2024-08-07 41.195 48,919 +199 0.04% 2,015,228
2024-08-06 2024-08-02 41.698 48,720 +596 0.04% 2,031,530
2024-07-31 2024-07-29 42.141 48,124 +199 0.04% 2,027,974
2024-07-29 2024-07-25 41.477 47,925 +199 0.04% 1,987,776
2024-07-26 2024-07-24 41.497 47,726 +398 0.04% 1,980,482
2024-07-25 2024-07-23 41.678 47,328 +199 0.04% 1,972,534
2024-07-22 2024-07-18 42.302 47,129 +397 0.04% 1,993,628
2024-07-19 2024-07-17 42.543 46,732 -596 0.04% 1,988,114
2024-07-02 2024-06-27 41.919 47,328 -199 0.05% 1,983,958
2024-06-18 2024-06-14 40.531 47,527 +199 0.05% 1,926,336
2024-06-13 2024-06-11 40.733 47,328 -398 0.05% 1,927,790
2024-06-11 2024-06-06 40.008 47,726 +994 0.05% 1,909,442
2024-06-07 2024-06-05 39.304 46,732 +4,375 0.05% 1,836,773
2024-06-06 2024-06-04 38.781 42,357 +2,585 0.04% 1,642,664
2024-06-05 2024-06-03 41.195 39,772 +1,194 0.04% 1,638,415
2024-05-29 2024-05-27 40.411 38,578 -398 0.04% 1,558,964
2024-05-28 2024-05-24 40.411 38,976 -994 0.04% 1,575,048
2024-05-24 2024-05-22 39.666 39,970 -398 0.04% 1,585,469
2024-05-23 2024-05-21 39.727 40,368 +398 0.04% 1,603,692
2024-05-22 2024-05-20 39.626 39,970 -398 0.04% 1,583,861
2024-05-20 2024-05-16 39.003 40,368 +199 0.04% 1,574,460
2024-05-17 2024-05-14 39.224 40,169 +199 0.04% 1,575,586
2024-05-14 2024-05-10 38.761 39,970 -2,387 0.04% 1,549,289
2024-05-10 2024-05-08 39.164 42,357 -199 0.05% 1,658,852
2024-05-07 2024-05-03 39.143 42,556 -199 0.05% 1,665,790
2024-04-29 2024-04-25 39.304 42,755 -397 0.05% 1,680,459
2024-04-24 2024-04-22 39.123 43,152 -2,188 0.05% 1,688,251
2024-04-23 2024-04-19 38.580 45,340 +199 0.05% 1,749,229
2024-04-18 2024-04-16 38.439 45,141 +199 0.05% 1,735,196
2024-04-12 2024-04-10 39.868 44,942 -9,943 0.05% 1,791,730
2024-04-11 2024-04-09 39.827 54,885 -199 0.06% 2,185,926
2024-04-09 2024-04-05 39.425 55,084 -199 0.06% 2,171,691
2024-04-05 2024-04-02 39.325 55,283 -4,772 0.06% 2,173,977
2024-04-03 2024-03-28 39.425 60,055 +994 0.07% 2,367,673
2024-03-25 2024-03-21 38.942 59,061 +10,142 0.07% 2,299,973
2024-03-21 2024-03-19 38.620 48,919 +1,392 0.05% 1,889,276
2024-03-19 2024-03-15 38.922 47,527 +199 0.05% 1,849,856
2024-02-28 2024-02-26 39.224 47,328 +994 0.06% 1,856,390
2024-02-20 2024-02-16 39.043 46,334 -1,591 0.06% 1,809,014
2024-02-19 2024-02-15 38.701 47,925 +1,591 0.06% 1,854,743
2024-02-16 2024-02-14 38.419 46,334 +795 0.06% 1,780,122
2024-02-08 2024-02-06 38.822 45,539 -596 0.07% 1,767,899
2024-02-05 2024-02-01 38.600 46,135 -398 0.07% 1,780,828
2024-02-01 2024-01-30 38.540 46,533 +5,966 0.07% 1,793,383
2024-01-31 2024-01-29 38.681 40,567 -795 0.06% 1,569,165
2024-01-26 2024-01-24 38.098 41,362 -3,381 0.06% 1,575,789
2024-01-25 2024-01-23 38.258 44,743 +596 0.07% 1,711,797
2024-01-24 2024-01-22 38.580 44,147 -3,579 0.07% 1,703,203
2024-01-23 2024-01-19 38.620 47,726 +398 0.08% 1,843,202
2024-01-22 2024-01-18 38.098 47,328 +199 0.08% 1,803,079
2024-01-19 2024-01-17 38.620 47,129 +397 0.08% 1,820,145
2024-01-18 2024-01-16 39.325 46,732 +2,983 0.08% 1,837,713
2024-01-17 2024-01-15 39.526 43,749 +398 0.07% 1,729,208
2024-01-16 2024-01-12 39.103 43,351 +398 0.08% 1,695,165
2024-01-12 2024-01-10 38.399 42,953 +1,193 0.08% 1,649,362
2024-01-10 2024-01-08 38.480 41,760 -9,744 0.08% 1,606,912
2024-01-09 2024-01-05 38.620 51,504 +199 0.10% 1,989,110
2024-01-08 2024-01-04 38.681 51,305 -3,779 0.10% 1,984,520
2024-01-04 2024-01-02 38.520 55,084 +796 0.11% 2,121,831
2024-01-03 2023-12-29 38.822 54,288 -9,943 0.11% 2,107,549
2024-01-02 2023-12-28 39.063 64,231 +398 0.14% 2,509,057
2023-12-28 2023-12-22 38.460 63,833 +3,380 0.14% 2,454,990
2023-12-27 2023-12-21 38.098 60,453 +1,591 0.14% 2,303,108
2023-12-21 2023-12-19 38.339 58,862 +597 0.13% 2,256,703
2023-12-19 2023-12-15 38.299 58,265 +20,880 0.13% 2,231,471
2023-12-14 2023-12-12 37.373 37,385 -2,983 0.09% 1,397,203
2023-12-13 2023-12-11 37.434 40,368 +2,983 0.09% 1,511,124
2023-12-08 2023-12-06 37.293 37,385 -2,387 0.09% 1,394,196
2023-12-07 2023-12-05 37.313 39,772 +398 0.09% 1,484,014
2023-12-06 2023-12-04 36.951 39,374 -199 0.09% 1,454,907
2023-12-05 2023-12-01 36.327 39,573 -596 0.09% 1,437,584
2023-12-04 2023-11-30 36.187 40,169 -796 0.10% 1,453,579
2023-10-30 2023-10-26 34.175 40,965 +199 0.11% 1,399,983
2023-10-26 2023-10-24 35.040 40,766 +199 0.11% 1,428,443
2023-10-25 2023-10-20 35.362 40,567 +795 0.12% 1,434,526
2023-10-16 2023-10-12 36.006 39,772 +398 0.11% 1,432,013
2023-10-09 2023-10-05 35.382 39,374 +796 0.12% 1,393,131
2023-09-28 2023-09-26 35.744 38,578 +596 0.13% 1,378,935
2023-09-26 2023-09-22 36.006 37,982 -398 0.13% 1,367,563
2023-09-21 2023-09-19 36.408 38,380 +199 0.19% 1,397,334
2023-09-20 2023-09-18 36.629 38,181 +199 0.18% 1,398,537
2023-09-18 2023-09-14 36.529 37,982 +796 0.18% 1,387,427
2023-09-13 2023-09-11 36.549 37,186 +596 0.18% 1,359,099
2023-09-12 2023-09-07 35.804 36,590 +199 0.18% 1,310,083
2023-09-11 2023-09-06 35.483 36,391 +398 0.17% 1,291,246
2023-08-22 2023-08-18 35.080 35,993 +199 0.17% 1,262,645
2023-08-09 2023-08-07 35.905 35,794 +2,982 0.17% 1,285,183
2023-08-07 2023-08-03 35.302 32,812 +398 0.16% 1,158,314
2023-08-04 2023-08-02 35.523 32,414 +199 0.16% 1,151,436
2023-08-03 2023-08-01 36.187 32,215 +1,989 0.15% 1,165,751
2023-07-27 2023-07-25 36.408 30,226 +198 0.14% 1,100,464
2023-07-21 2023-07-19 36.589 30,028 +398 0.14% 1,098,691
2023-07-18 2023-07-13 36.086 29,630 -1,193 0.14% 1,069,229
2023-07-11 2023-07-07 35.563 30,823 +199 0.15% 1,096,159
2023-07-07 2023-07-05 35.905 30,624 +398 0.15% 1,099,554
2023-07-06 2023-07-04 35.865 30,226 +1,590 0.15% 1,084,048
2023-06-30 2023-06-28 35.181 28,636 +995 0.14% 1,007,439
2023-06-28 2023-06-26 34.658 27,641 +397 0.13% 957,978
2023-06-27 2023-06-23 34.698 27,244 +995 0.13% 945,315
2023-05-19 2023-05-17 33.592 26,249 +199 0.13% 881,751
2023-05-10 2023-05-08 34.195 26,050 +198 0.13% 890,786
2023-02-21 2023-02-17 32.687 25,852 -198 0.13% 845,014
2023-02-13 2023-02-09 32.988 26,050 +198 0.13% 859,346
2023-01-30 2023-01-26 33.290 25,852 +199 0.13% 860,615
2023-01-12 2023-01-10 32.948 25,653 +398 0.13% 845,218
2022-08-31 2022-08-29 32.506 25,255 -199 0.12% 820,928
2022-05-10 2022-05-05 33.290 25,454 +199 0.12% 847,365
2022-05-04 2022-04-29 33.894 25,255 +199 0.12% 855,980
2022-04-27 2022-04-25 33.089 25,056 +199 0.12% 829,076
2022-04-06 2022-04-01 34.779 24,857 +795 0.12% 864,491
2022-01-20 2022-01-18 36.508 24,062 -2,983 0.11% 878,466
2021-12-06 2021-12-02 34.698 27,045 -48,720 0.12% 938,410
2021-11-26 2021-11-24 35.503 75,765 -795 0.34% 2,689,861
2021-11-03 2021-11-01 35.784 76,560 +198 0.35% 2,739,646
2021-11-02 2021-10-29 35.603 76,362 +2,784 0.35% 2,718,737
2021-09-29 2021-09-27 36.468 73,578 +2,188 0.31% 2,683,257
2021-09-27 2021-09-23 35.503 71,390 +199 0.30% 2,534,537
2021-09-24 2021-09-21 35.503 71,191 +199 0.30% 2,527,472
2021-09-20 2021-09-16 35.804 70,992 +198 0.30% 2,541,827
2021-09-06 2021-09-02 35.201 70,794 +199 0.30% 2,492,017
2021-08-26 2021-08-24 33.753 70,595 +398 0.30% 2,382,772
2021-08-09 2021-08-05 32.928 70,197 +597 0.30% 2,311,446
2021-05-05 2021-05-03 29.167 69,600 -1,989 0.29% 2,029,990
2021-04-09 2021-04-07 30.534 71,589 +199 0.30% 2,185,922
2021-03-29 2021-03-25 30.031 71,390 +398 0.29% 2,143,946
2021-03-22 2021-03-18 30.735 70,992 +397 0.29% 2,181,973
2021-02-26 2021-02-24 30.876 70,595 -994 0.29% 2,179,711
2021-02-24 2021-02-22 31.118 71,589 -3,579 0.29% 2,227,682
2021-02-17 2021-02-11 31.480 75,168 +198 0.31% 2,366,268
2021-02-10 2021-02-08 31.379 74,970 +2,586 0.31% 2,352,495
2020-12-28 2020-12-22 27.658 72,384 +1,590 0.30% 2,001,990
2020-12-16 2020-12-14 28.241 70,794 +995 0.29% 1,999,310
2020-12-10 2020-12-08 27.859 69,799 +1,392 0.29% 1,944,534
2020-12-08 2020-12-04 27.396 68,407 -3,977 0.28% 1,874,106
2020-11-16 2020-11-12 26.210 72,384 -1,392 0.30% 1,897,158
2020-10-15 2020-10-12 24.963 73,776 +1,392 0.29% 1,841,635
2020-09-28 2020-09-24 22.529 72,384 -995 0.28% 1,630,712
2020-08-21 2020-08-19 23.474 73,379 -199 0.25% 1,722,500
2020-08-05 2020-08-03 22.126 73,578 +597 0.25% 1,628,011
2020-07-29 2020-07-27 23.031 72,981 -994 0.25% 1,680,861
2020-07-22 2020-07-20 22.750 73,975 +994 0.25% 1,682,923
2020-07-16 2020-07-14 21.704 72,981 +199 0.25% 1,583,973
2020-07-15 2020-07-13 22.247 72,782 +994 0.25% 1,619,182
2020-06-05 2020-06-03 20.940 71,788 +796 0.25% 1,503,208
2020-06-03 2020-06-01 20.316 70,992 -597 0.24% 1,442,273
2020-06-01 2020-05-28 19.552 71,589 -199 0.24% 1,399,681
2020-05-26 2020-05-22 18.486 71,788 +199 0.25% 1,327,040
2020-05-20 2020-05-18 18.405 71,589 +199 0.24% 1,317,601
2020-05-15 2020-05-13 19.632 71,390 -994 0.24% 1,401,534
2020-05-14 2020-05-12 19.069 72,384 +198 0.25% 1,380,281
2020-05-11 2020-05-07 19.129 72,186 +199 0.25% 1,380,861
2020-05-08 2020-05-06 19.451 71,987 +199 0.25% 1,400,223
2020-05-04 2020-04-28 19.471 71,788 +994 0.25% 1,397,796
2020-04-20 2020-04-16 18.566 70,794 +199 0.25% 1,314,361
2020-04-09 2020-04-07 18.063 70,595 -397 0.24% 1,275,166
2020-04-07 2020-04-03 16.736 70,992 +397 0.25% 1,188,090
2020-04-03 2020-04-01 17.138 70,595 -7,954 0.24% 1,209,846
2020-03-27 2020-03-25 17.098 78,549 +5,966 0.26% 1,343,000
2020-03-18 2020-03-16 19.813 72,583 -796 0.24% 1,438,095
2020-03-16 2020-03-12 20.567 73,379 +796 0.24% 1,509,217
2020-03-11 2020-03-09 21.825 72,583 -995 0.24% 1,584,095
2020-03-10 2020-03-06 23.182 73,578 +995 0.25% 1,705,711
2020-02-26 2020-02-24 25.797 72,583 +199 0.24% 1,872,444
2020-01-10 2020-01-08 25.646 72,384 -4,972 0.22% 1,856,390
2019-12-20 2019-12-18 26.809 77,356 +453 0.24% 2,073,855
2019-12-11 2019-12-09 26.455 76,903 -395 0.24% 2,034,480
2019-07-26 2019-07-24 25.443 77,298 -4,349 0.24% 1,966,730
2019-05-24 2019-05-22 26.050 81,647 +4,942 0.27% 2,126,943
2019-03-20 2019-03-18 25.848 76,705 -3,954 0.25% 1,982,682
2019-03-14 2019-03-12 25.039 80,659 -1,384 0.26% 2,019,605
2019-02-21 2019-02-19 23.370 82,043 -4,942 0.26% 1,917,308
2019-02-20 2019-02-18 23.218 86,985 -988 0.28% 2,019,601
2019-02-15 2019-02-13 23.825 87,973 -2,966 0.28% 2,095,940
2019-02-13 2019-02-11 23.724 90,939 -4,942 0.29% 2,157,404
2019-02-12 2019-02-08 23.875 95,881 -2,966 0.31% 2,289,196
2019-01-24 2019-01-22 23.774 98,847 +1,384 0.31% 2,350,010
2019-01-16 2019-01-14 23.521 97,463 -1,977 0.31% 2,292,457
2019-01-04 2019-01-02 23.926 99,440 -1,977 0.31% 2,379,199
2018-12-05 2018-12-03 23.977 101,417 -2,965 0.26% 2,431,630
2018-10-24 2018-10-22 21.903 104,382 +1,977 0.27% 2,286,241
2018-10-10 2018-10-08 21.498 102,405 +2,965 0.27% 2,201,499
2018-10-03 2018-09-28 23.167 99,440 +2,966 0.25% 2,303,748
2018-04-16 2018-04-12 24.280 96,474 -3,361 0.22% 2,342,394
2018-04-09 2018-04-04 23.774 99,835 +3,361 0.23% 2,373,499
2018-01-10 2018-01-08 25.393 96,474 -9,885 0.22% 2,449,754
2017-10-17 2017-10-13 23.268 106,359 -1,581 0.24% 2,474,802
2017-06-21 2017-06-19 22.408 107,940 -9,885 0.24% 2,418,770
2017-06-20 2017-06-16 22.105 117,825 -1,582 0.26% 2,604,518
2017-04-11 2017-04-07 21.144 119,407 -197 0.27% 2,524,727
2017-04-07 2017-04-05 21.043 119,604 -2,373 0.27% 2,516,793
2017-03-17 2017-03-15 20.436 121,977 +121,977 0.26% 2,492,687
2007-06-26 2007-06-22 16.422 0

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