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 29.620 3,400 +0 0.85% 100,708
2025-10-13 2025-10-09 30.060 3,400 +0 0.85% 102,204
2025-10-10 2025-10-08 29.620 3,400 +0 0.85% 100,708
2025-10-09 2025-10-06 29.820 3,400 +0 0.85% 101,388
2025-10-08 2025-10-03 29.820 3,400 +0 0.85% 101,388
2025-10-06 2025-10-02 29.820 3,400 +0 0.85% 101,388
2025-10-03 2025-09-30 29.680 3,400 +0 0.85% 100,912
2025-10-02 2025-09-29 29.520 3,400 +0 0.85% 100,368
2025-09-30 2025-09-26 29.020 3,400 +0 0.85% 98,668
2025-09-29 2025-09-25 29.300 3,400 +0 0.85% 99,620
2025-09-26 2025-09-24 29.180 3,400 +0 0.85% 99,212
2025-09-25 2025-09-23 28.980 3,400 +0 0.85% 98,532
2025-09-24 2025-09-22 29.120 3,400 +0 0.85% 99,008
2025-09-23 2025-09-19 29.120 3,400 +0 0.85% 99,008
2025-09-22 2025-09-18 29.120 3,400 +0 0.85% 99,008
2025-09-19 2025-09-17 29.420 3,400 +0 0.85% 100,028
2025-09-18 2025-09-16 29.420 3,400 +0 0.85% 100,028
2025-09-17 2025-09-15 29.480 3,400 +0 0.85% 100,232
2025-09-16 2025-09-12 29.480 3,400 +0 0.85% 100,232
2025-09-15 2025-09-11 29.500 3,400 +0 0.85% 100,300
2025-09-12 2025-09-10 29.380 3,400 +0 0.85% 99,892
2025-09-11 2025-09-09 29.380 3,400 +0 0.85% 99,892
2025-09-10 2025-09-08 29.400 3,400 +0 0.85% 99,960
2025-09-09 2025-09-05 28.960 3,400 +0 0.85% 98,464
2025-09-08 2025-09-04 28.960 3,400 +0 0.85% 98,464
2025-09-05 2025-09-03 29.060 3,400 +0 0.85% 98,804
2025-09-04 2025-09-02 29.380 3,400 +0 0.85% 99,892
2025-09-03 2025-09-01 29.320 3,400 +0 0.85% 99,688
2025-09-02 2025-08-29 29.320 3,400 +0 0.85% 99,688
2025-09-01 2025-08-28 29.120 3,400 +0 0.85% 99,008
2025-08-29 2025-08-27 29.040 3,400 +0 0.85% 98,736
2025-08-28 2025-08-26 29.480 3,400 +0 0.85% 100,232
2025-08-27 2025-08-25 29.480 3,400 +0 0.85% 100,232
2025-08-26 2025-08-22 28.800 3,400 +0 0.85% 97,920
2025-08-25 2025-08-21 28.100 3,400 +0 0.85% 95,540
2025-08-22 2025-08-20 27.940 3,400 +0 0.85% 94,996
2025-08-21 2025-08-19 27.940 3,400 +0 0.85% 94,996
2025-08-20 2025-08-18 28.340 3,400 +0 0.85% 96,356
2025-08-19 2025-08-15 28.080 3,400 +0 0.85% 95,472
2025-08-18 2025-08-14 28.080 3,400 +0 0.85% 95,472
2025-08-15 2025-08-13 27.740 3,400 +0 0.85% 94,316
2025-08-14 2025-08-12 27.640 3,400 +0 0.85% 93,976
2025-08-13 2025-08-11 27.500 3,400 +0 0.85% 93,500
2025-08-12 2025-08-08 27.500 3,400 +0 0.85% 93,500
2025-08-11 2025-08-07 27.600 3,400 +0 0.85% 93,840
2025-08-08 2025-08-06 27.500 3,400 +0 0.85% 93,500
2025-08-07 2025-08-05 27.420 3,400 +0 0.85% 93,228
2025-08-06 2025-08-04 27.280 3,400 +0 0.85% 92,752
2025-08-05 2025-08-01 27.380 3,400 +0 0.85% 93,092
2025-08-04 2025-07-31 27.740 3,400 +0 0.85% 94,316
2025-08-01 2025-07-30 28.120 3,400 +0 0.85% 95,608
2025-07-31 2025-07-29 28.120 3,400 +0 0.85% 95,608
2025-07-30 2025-07-28 28.020 3,400 +0 0.85% 95,268
2025-07-29 2025-07-25 28.020 3,400 +0 0.85% 95,268
2025-07-28 2025-07-24 28.120 3,400 +0 0.85% 95,608
2025-07-25 2025-07-23 27.980 3,400 +0 0.85% 95,132
2025-07-24 2025-07-22 27.940 3,400 +0 0.85% 94,996
2025-07-23 2025-07-21 27.340 3,400 +0 0.85% 92,956
2025-07-22 2025-07-18 27.300 3,400 +0 0.85% 92,820
2025-07-21 2025-07-17 27.300 3,400 +0 0.85% 92,820
2025-07-18 2025-07-16 27.300 3,400 +0 0.85% 92,820
2025-07-17 2025-07-15 27.440 3,400 +0 0.85% 93,296
2025-07-16 2025-07-14 27.520 3,400 +0 0.85% 93,568
2025-07-15 2025-07-11 27.520 3,400 +0 0.85% 93,568
2025-07-14 2025-07-10 27.060 3,400 +0 0.85% 92,004
2025-07-11 2025-07-09 27.000 3,400 +0 0.85% 91,800
2025-07-10 2025-07-08 26.940 3,400 +0 0.85% 91,596
2025-07-09 2025-07-07 26.880 3,400 +0 0.85% 91,392
2025-07-08 2025-07-04 26.880 3,400 +0 0.85% 91,392
2025-07-07 2025-07-03 26.660 3,400 +0 0.85% 90,644
2025-07-04 2025-07-02 26.820 3,400 +0 0.85% 91,188
2025-07-03 2025-06-30 26.820 3,400 +0 0.85% 91,188
2025-07-02 2025-06-27 26.820 3,400 +0 0.85% 91,188
2025-06-30 2025-06-26 26.820 3,400 +0 0.85% 91,188
2025-06-27 2025-06-25 26.820 3,400 +0 0.85% 91,188
2025-06-26 2025-06-24 26.420 3,400 +0 0.85% 89,828
2025-06-25 2025-06-23 26.120 3,400 +0 0.85% 88,808
2025-06-24 2025-06-20 26.080 3,400 +0 0.85% 88,672
2025-06-23 2025-06-19 26.080 3,400 +0 0.85% 88,672
2025-06-20 2025-06-18 26.080 3,400 +0 0.85% 88,672
2025-06-19 2025-06-17 26.080 3,400 +0 0.85% 88,672
2025-06-18 2025-06-16 26.080 3,400 +0 0.85% 88,672
2025-06-17 2025-06-13 26.080 3,400 +0 0.85% 88,672
2025-06-16 2025-06-12 26.080 3,400 +0 0.85% 88,672
2025-06-13 2025-06-11 26.080 3,400 +0 0.85% 88,672
2025-06-12 2025-06-10 26.040 3,400 +0 0.85% 88,536
2025-06-11 2025-06-09 26.040 3,400 +0 0.85% 88,536
2025-06-10 2025-06-06 26.040 3,400 +0 0.85% 88,536
2025-06-09 2025-06-05 26.000 3,400 +0 0.85% 88,400
2025-06-06 2025-06-04 25.980 3,400 +0 0.85% 88,332
2025-06-05 2025-06-03 26.000 3,400 +0 0.85% 88,400
2025-06-04 2025-06-02 26.000 3,400 +0 0.85% 88,400
2025-06-03 2025-05-30 26.280 3,400 +0 0.85% 89,352
2025-06-02 2025-05-29 26.280 3,400 +0 0.85% 89,352
2025-05-30 2025-05-28 26.280 3,400 +0 0.85% 89,352
2025-05-29 2025-05-27 26.340 3,400 +0 0.85% 89,556
2025-05-28 2025-05-26 26.380 3,400 +0 0.85% 89,692
2025-05-27 2025-05-23 26.380 3,400 +0 0.85% 89,692
2025-05-26 2025-05-22 26.380 3,400 +0 0.85% 89,692
2025-05-23 2025-05-21 26.380 3,400 +0 0.85% 89,692
2025-05-22 2025-05-20 26.380 3,400 +0 0.85% 89,692
2025-05-21 2025-05-19 26.380 3,400 +0 0.85% 89,692
2025-05-20 2025-05-16 26.420 3,400 +0 0.85% 89,828
2025-05-19 2025-05-15 26.420 3,400 +0 0.85% 89,828
2025-05-16 2025-05-14 26.420 3,400 +0 0.85% 89,828
2025-05-15 2025-05-13 26.380 3,400 +0 0.85% 89,692
2025-05-14 2025-05-12 26.080 3,400 +0 0.85% 88,672
2025-05-13 2025-05-09 25.540 3,400 +0 0.85% 86,836
2025-05-12 2025-05-08 25.540 3,400 +0 0.85% 86,836
2025-05-09 2025-05-07 25.500 3,400 +0 0.85% 86,700
2025-05-08 2025-05-06 25.500 3,400 +0 0.85% 86,700
2025-05-07 2025-05-02 25.260 3,400 +0 0.85% 85,884
2025-05-06 2025-04-30 25.260 3,400 +0 0.85% 85,884
2025-05-02 2025-04-29 25.300 3,400 +0 0.85% 86,020
2025-04-30 2025-04-28 25.300 3,400 +0 0.85% 86,020
2025-04-29 2025-04-25 25.360 3,400 +0 0.85% 86,224
2025-04-28 2025-04-24 25.400 3,400 +0 0.85% 86,360
2025-04-25 2025-04-23 25.400 3,400 +0 0.85% 86,360
2025-04-24 2025-04-22 25.000 3,400 +0 0.85% 85,000
2025-04-23 2025-04-17 25.000 3,400 +0 0.85% 85,000
2025-04-22 2025-04-16 24.820 3,400 +0 0.85% 84,388
2025-04-17 2025-04-15 24.680 3,400 +0 0.85% 83,912
2025-04-16 2025-04-14 24.660 3,400 +0 0.85% 83,844
2025-04-15 2025-04-11 24.540 3,400 +0 0.85% 83,436
2025-04-14 2025-04-10 24.200 3,400 +0 0.85% 82,280
2025-04-11 2025-04-09 24.200 3,400 +0 0.85% 82,280
2025-04-10 2025-04-08 23.720 3,400 +0 0.85% 80,648
2025-04-09 2025-04-07 22.940 3,400 +0 0.85% 77,996
2025-04-08 2025-04-03 25.440 3,400 +0 0.85% 86,496
2025-04-07 2025-04-02 25.220 3,400 +0 0.85% 85,748
2025-04-03 2025-04-01 25.200 3,400 +0 0.85% 85,680
2025-04-02 2025-03-31 25.940 3,400 +0 0.57% 88,196
2025-04-01 2025-03-28 26.000 3,400 +0 0.57% 88,400
2025-03-31 2025-03-27 26.040 3,400 +0 0.57% 88,536
2025-03-28 2025-03-26 26.040 3,400 +0 0.57% 88,536
2025-03-27 2025-03-25 26.040 3,400 +0 0.57% 88,536
2025-03-26 2025-03-24 26.040 3,400 +0 0.57% 88,536
2025-03-25 2025-03-21 26.040 3,400 +0 0.57% 88,536
2025-03-24 2025-03-20 26.500 3,400 +0 0.57% 90,100
2025-03-21 2025-03-19 26.640 3,400 +0 0.57% 90,576
2025-03-20 2025-03-18 26.640 3,400 +0 0.57% 90,576
2025-03-19 2025-03-17 26.640 3,400 +0 0.57% 90,576
2025-03-18 2025-03-14 26.300 3,400 +0 0.85% 89,420
2025-03-17 2025-03-13 25.820 3,400 +0 0.85% 87,788
2025-03-14 2025-03-12 25.580 3,400 +0 0.85% 86,972
2025-03-13 2025-03-11 25.580 3,400 +0 0.85% 86,972
2025-03-12 2025-03-10 25.780 3,400 +0 0.85% 87,652
2025-03-11 2025-03-07 25.960 3,400 +0 0.85% 88,264
2025-03-10 2025-03-06 25.600 3,400 +0 0.85% 87,040
2025-03-07 2025-03-05 25.160 3,400 +0 0.85% 85,544
2025-03-06 2025-03-04 25.160 3,400 +0 0.85% 85,544
2025-03-05 2025-03-03 25.240 3,400 +0 0.85% 85,816
2025-03-04 2025-02-28 25.340 3,400 +0 0.85% 86,156
2025-03-03 2025-02-27 25.520 3,400 +0 0.85% 86,768
2025-02-28 2025-02-26 25.520 3,400 +0 0.85% 86,768
2025-02-27 2025-02-25 25.520 3,400 +0 0.85% 86,768
2025-02-26 2025-02-24 25.560 3,400 +0 0.85% 86,904
2025-02-25 2025-02-21 25.560 3,400 +0 0.85% 86,904
2025-02-24 2025-02-20 25.300 3,400 +0 0.85% 86,020
2025-02-21 2025-02-19 25.300 3,400 +0 0.85% 86,020
2025-02-20 2025-02-18 25.460 3,400 +0 0.85% 86,564
2025-02-19 2025-02-17 25.460 3,400 +0 0.85% 86,564
2025-02-18 2025-02-14 25.460 3,400 +0 0.85% 86,564
2025-02-17 2025-02-13 25.140 3,400 +0 0.85% 85,476
2025-02-14 2025-02-12 25.140 3,400 +0 0.85% 85,476
2025-02-13 2025-02-11 24.740 3,400 +0 0.85% 84,116
2025-02-12 2025-02-10 24.820 3,400 +0 0.85% 84,388
2025-02-11 2025-02-07 24.800 3,400 +0 0.85% 84,320
2025-02-10 2025-02-06 24.640 3,400 +0 0.85% 83,776
2025-02-07 2025-02-05 24.640 3,400 +0 0.85% 83,776
2025-02-06 2025-02-04 24.640 3,400 +0 0.85% 83,776
2025-02-05 2025-02-03 24.300 3,400 +0 0.85% 82,620
2025-02-04 2025-01-28 24.600 3,400 +0 0.85% 83,640
2025-02-03 2025-01-24 24.500 3,400 +0 0.85% 83,300
2025-01-27 2025-01-23 24.440 3,400 +0 0.85% 83,096
2025-01-24 2025-01-22 24.440 3,400 +0 0.85% 83,096
2025-01-23 2025-01-21 24.520 3,400 +0 0.85% 83,368
2025-01-22 2025-01-20 24.520 3,400 +0 0.85% 83,368
2025-01-21 2025-01-17 24.520 3,400 +0 0.85% 83,368
2025-01-20 2025-01-16 24.520 3,400 +0 0.85% 83,368
2025-01-17 2025-01-15 24.620 3,400 +0 0.85% 83,708
2025-01-16 2025-01-14 24.360 3,400 +0 0.85% 82,824
2025-01-15 2025-01-13 24.240 3,400 +0 0.85% 82,416
2025-01-14 2025-01-10 24.300 3,400 +0 0.85% 82,620
2025-01-13 2025-01-09 24.440 3,400 +0 0.85% 83,096
2025-01-10 2025-01-08 24.440 3,400 +0 0.85% 83,096
2025-01-09 2025-01-07 24.440 3,400 +0 0.85% 83,096
2025-01-08 2025-01-06 24.440 3,400 +0 0.85% 83,096
2025-01-07 2025-01-03 24.540 3,400 +0 0.85% 83,436
2025-01-06 2025-01-02 24.800 3,400 +0 0.85% 84,320
2025-01-03 2024-12-31 25.540 3,400 +0 0.85% 86,836
2025-01-02 2024-12-27 25.540 3,400 +0 0.85% 86,836
2024-12-30 2024-12-24 25.320 3,400 +0 0.85% 86,088
2024-12-27 2024-12-20 25.160 3,400 +0 0.85% 85,544
2024-12-23 2024-12-19 25.160 3,400 +0 0.85% 85,544
2024-12-20 2024-12-18 25.160 3,400 +0 0.85% 85,544
2024-12-19 2024-12-17 25.140 3,400 +0 0.85% 85,476
2024-12-18 2024-12-16 25.140 3,400 +0 0.85% 85,476
2024-12-17 2024-12-13 25.140 3,400 +0 0.85% 85,476
2024-12-16 2024-12-12 25.620 3,400 +0 0.85% 87,108
2024-12-13 2024-12-11 25.620 3,400 +0 0.85% 87,108
2024-12-12 2024-12-10 25.820 3,400 +0 0.85% 87,788
2024-12-11 2024-12-09 26.260 3,400 +0 0.85% 89,284
2024-12-10 2024-12-06 25.200 3,400 +0 0.85% 85,680
2024-12-09 2024-12-05 25.040 3,400 +0 0.85% 85,136
2024-12-06 2024-12-04 25.040 3,400 +0 0.85% 85,136
2024-12-05 2024-12-03 25.040 3,400 +0 0.85% 85,136
2024-12-04 2024-12-02 25.040 3,400 +0 0.85% 85,136
2024-12-03 2024-11-29 25.040 3,400 +0 0.85% 85,136
2024-12-02 2024-11-28 25.040 3,400 +0 0.85% 85,136
2024-11-29 2024-11-27 25.040 3,400 +0 0.85% 85,136
2024-11-28 2024-11-26 24.820 3,400 +0 0.85% 84,388
2024-11-27 2024-11-25 24.820 3,400 +0 0.85% 84,388
2024-11-26 2024-11-22 25.100 3,400 +0 0.85% 85,340
2024-11-25 2024-11-21 25.480 3,400 +0 0.85% 86,632
2024-11-22 2024-11-20 25.420 3,400 +0 0.85% 86,428
2024-11-21 2024-11-19 25.380 3,400 +0 0.85% 86,292
2024-11-20 2024-11-18 25.780 3,400 +0 0.85% 87,652
2024-11-19 2024-11-15 25.780 3,400 +0 0.85% 87,652
2024-11-18 2024-11-14 25.920 3,400 +0 0.85% 88,128
2024-11-15 2024-11-13 25.720 3,400 +0 0.85% 87,448
2024-11-14 2024-11-12 25.720 3,400 +0 0.85% 87,448
2024-11-13 2024-11-11 26.140 3,400 +0 0.85% 88,876
2024-11-12 2024-11-08 26.140 3,400 +0 0.85% 88,876
2024-11-11 2024-11-07 26.640 3,400 +0 0.85% 90,576
2024-11-08 2024-11-06 26.080 3,400 +0 0.85% 88,672
2024-11-07 2024-11-05 26.180 3,400 +0 0.85% 89,012
2024-11-06 2024-11-04 25.580 3,400 +0 0.85% 86,972
2024-11-05 2024-11-01 25.380 3,400 +0 0.85% 86,292
2024-11-04 2024-10-31 25.320 3,400 +0 0.85% 86,088
2024-11-01 2024-10-30 25.320 3,400 +0 0.85% 86,088
2024-10-31 2024-10-29 25.700 3,400 +0 0.85% 87,380
2024-10-30 2024-10-28 25.940 3,400 +0 0.85% 88,196
2024-10-29 2024-10-25 25.960 3,400 +0 0.85% 88,264
2024-10-28 2024-10-24 25.980 3,400 +0 0.85% 88,332
2024-10-25 2024-10-23 26.020 3,400 +0 0.85% 88,468
2024-10-24 2024-10-22 25.680 3,400 +0 0.85% 87,312
2024-10-23 2024-10-21 25.580 3,400 +200 0.85% 86,972
2024-10-18 2024-10-16 25.520 3,200 +100 0.80% 81,664
2024-10-17 2024-10-15 25.620 3,100 +100 0.78% 79,422
2024-07-10 2024-07-08 21.860 3,000 -2,000 0.75% 65,580
2024-02-21 2024-02-19 21.720 5,000 -100 1.25% 108,600
2024-01-17 2024-01-15 20.920 5,100 +100 1.27% 106,692
2017-12-28 2017-12-22 28.199 5,000 +44 0.12% 140,993
2017-03-17 2017-03-15 20.632 4,956 +4,956 0.13% 102,252
2009-04-17 2009-04-15 20.380 0

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