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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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 36.060 83,343 +0 0.09% 3,005,349
2025-10-13 2025-10-09 35.900 83,343 +0 0.09% 2,992,014
2025-10-10 2025-10-08 35.500 83,343 +800 0.09% 2,958,676
2025-10-09 2025-10-06 35.600 82,543 +400 0.09% 2,938,531
2025-09-29 2025-09-25 36.730 82,143 +700 0.09% 3,017,123
2025-09-26 2025-09-24 37.239 81,443 +6,565 0.09% 3,032,822
2025-09-19 2025-09-17 38.500 74,878 -295 0.08% 2,882,768
2025-09-15 2025-09-11 38.825 75,173 +98 0.08% 2,918,587
2025-09-11 2025-09-09 38.133 75,075 -295 0.08% 2,862,868
2025-09-02 2025-08-29 37.117 75,370 +295 0.07% 2,797,475
2025-08-29 2025-08-27 37.239 75,075 +197 0.06% 2,795,686
2025-08-28 2025-08-26 37.869 74,878 +983 0.05% 2,835,559
2025-08-26 2025-08-22 37.991 73,895 +590 0.05% 2,807,351
2025-08-25 2025-08-21 38.215 73,305 +590 0.05% 2,801,336
2025-08-21 2025-08-19 37.869 72,715 -1,376 0.05% 2,753,648
2025-08-20 2025-08-18 37.889 74,091 +1,376 0.05% 2,807,263
2025-08-19 2025-08-15 38.174 72,715 +99 0.05% 2,775,831
2025-08-08 2025-08-06 37.889 72,616 -1,574 0.05% 2,751,376
2025-08-04 2025-07-31 37.889 74,190 +1,574 0.05% 2,811,014
2025-08-01 2025-07-30 38.418 72,616 -1,475 0.05% 2,789,774
2025-07-25 2025-07-23 38.520 74,091 -984 0.06% 2,853,975
2025-07-17 2025-07-15 37.910 75,075 +1,475 0.08% 2,846,073
2025-07-10 2025-07-08 37.259 73,600 -491 0.11% 2,742,256
2025-07-04 2025-07-02 37.157 74,091 -1,377 0.15% 2,753,016
2025-07-02 2025-06-27 36.954 75,468 +295 0.15% 2,788,833
2025-06-30 2025-06-26 37.320 75,173 +196 0.15% 2,805,451
2025-06-26 2025-06-24 38.633 74,977 +1,482 0.15% 2,896,558
2025-06-19 2025-06-17 38.197 73,495 -6,458 0.15% 2,807,283
2025-06-17 2025-06-13 38.218 79,953 -868 0.16% 3,055,617
2025-06-13 2025-06-11 38.218 80,821 -289 0.16% 3,088,790
2025-06-12 2025-06-10 37.616 81,110 +97 0.16% 3,051,032
2025-06-10 2025-06-06 37.056 81,013 -97 0.16% 3,002,000
2025-06-05 2025-06-03 36.558 81,110 -289 0.15% 2,965,206
2025-06-04 2025-06-02 35.790 81,399 +289 0.15% 2,913,283
2025-05-29 2025-05-27 36.267 81,110 -68 0.15% 2,941,646
2025-05-28 2025-05-26 36.184 81,178 +96 0.15% 2,937,375
2025-05-23 2025-05-21 36.184 81,082 +868 0.15% 2,933,901
2025-05-19 2025-05-15 35.520 80,214 +96 0.15% 2,849,236
2025-05-08 2025-05-06 33.549 80,118 -1,349 0.16% 2,687,910
2025-05-07 2025-05-02 33.300 81,467 -1,639 0.16% 2,712,885
2025-05-02 2025-04-29 33.425 83,106 +1,157 0.16% 2,777,810
2025-04-30 2025-04-28 33.653 81,949 -290 0.16% 2,757,840
2025-04-25 2025-04-23 33.508 82,239 +579 0.16% 2,755,655
2025-04-11 2025-04-09 31.454 81,660 -1,157 0.15% 2,568,521
2025-04-08 2025-04-03 34.566 82,817 +96 0.16% 2,862,655
2025-04-01 2025-03-28 34.400 82,721 -96 0.15% 2,845,607
2025-03-26 2025-03-24 35.168 82,817 -386 0.15% 2,912,485
2025-03-21 2025-03-19 35.458 83,203 -771 0.14% 2,950,228
2025-03-19 2025-03-17 35.209 83,974 -13,302 0.15% 2,956,659
2025-03-18 2025-03-14 35.126 97,276 -104 0.17% 3,416,939
2025-03-17 2025-03-13 34.525 97,380 +1,349 0.17% 3,362,000
2025-03-11 2025-03-07 34.296 96,031 -1,253 0.17% 3,293,509
2025-03-10 2025-03-06 34.255 97,284 +14,459 0.17% 3,332,445
2025-03-05 2025-03-03 33.466 82,825 +1,253 0.15% 2,771,854
2025-03-04 2025-02-28 33.280 81,572 -192 0.15% 2,714,689
2025-02-28 2025-02-26 33.674 81,764 +482 0.15% 2,753,311
2025-02-24 2025-02-20 33.674 81,282 -9,640 0.15% 2,737,080
2025-02-21 2025-02-19 33.736 90,922 -6,844 0.17% 3,067,355
2025-02-19 2025-02-17 33.819 97,766 +96 0.18% 3,306,359
2025-02-17 2025-02-13 33.238 97,670 +97 0.18% 3,246,372
2025-02-13 2025-02-11 32.989 97,573 -964 0.16% 3,218,854
2025-02-12 2025-02-10 32.823 98,537 -2,796 0.17% 3,234,301
2025-02-07 2025-02-05 32.491 101,333 +1,928 0.18% 3,292,435
2025-02-05 2025-02-03 32.222 99,405 +97 0.18% 3,202,980
2025-02-04 2025-01-28 32.470 99,308 +1,542 0.18% 3,224,580
2025-01-24 2025-01-22 31.661 97,766 -2,410 0.17% 3,095,401
2025-01-21 2025-01-17 31.910 100,176 +193 0.15% 3,196,646
2025-01-17 2025-01-15 31.848 99,983 +193 0.15% 3,184,264
2025-01-15 2025-01-13 31.350 99,790 +193 0.15% 3,128,427
2025-01-08 2025-01-06 32.325 99,597 +96 0.15% 3,219,499
2024-12-20 2024-12-18 33.380 99,501 +2,650 0.17% 3,321,382
2024-12-19 2024-12-17 33.231 96,851 +282 0.18% 3,218,473
2024-12-18 2024-12-16 33.167 96,569 -18 0.18% 3,202,926
2024-12-04 2024-12-02 31.888 96,587 +938 0.19% 3,079,994
2024-11-27 2024-11-25 31.931 95,649 -1,782 0.19% 3,054,160
2024-11-19 2024-11-15 32.059 97,431 +21,392 0.19% 3,123,522
2024-11-14 2024-11-12 32.080 76,039 +3,847 0.16% 2,439,341
2024-11-12 2024-11-08 33.380 72,192 -4,222 0.15% 2,409,797
2024-11-08 2024-11-06 32.975 76,414 -282 0.16% 2,519,781
2024-11-06 2024-11-04 33.125 76,696 -1,126 0.17% 2,540,524
2024-11-05 2024-11-01 33.274 77,822 -938 0.17% 2,589,434
2024-11-04 2024-10-31 32.847 78,760 -375 0.17% 2,587,069
2024-11-01 2024-10-30 32.592 79,135 +469 0.17% 2,579,145
2024-10-31 2024-10-29 33.039 78,666 +4,128 0.17% 2,599,072
2024-10-30 2024-10-28 33.487 74,538 -750 0.16% 2,496,051
2024-10-29 2024-10-25 33.679 75,288 -2,158 0.16% 2,535,610
2024-10-28 2024-10-24 33.871 77,446 -1,501 0.17% 2,623,146
2024-10-25 2024-10-23 33.743 78,947 -1,783 0.18% 2,663,889
2024-10-24 2024-10-22 33.636 80,730 +187 0.18% 2,715,448
2024-10-23 2024-10-21 33.594 80,543 +5,818 0.18% 2,705,725
2024-10-21 2024-10-17 33.359 74,725 +2,815 0.17% 2,492,757
2024-10-18 2024-10-16 33.892 71,910 +2,814 0.17% 2,437,171
2024-10-14 2024-10-09 32.634 69,096 +376 0.17% 2,254,902
2024-10-10 2024-10-08 33.338 68,720 +2,439 0.17% 2,290,970
2024-10-09 2024-10-07 35.917 66,281 +8,445 0.18% 2,380,612
2024-10-08 2024-10-04 35.107 57,836 +94 0.17% 2,030,446
2024-10-07 2024-10-03 34.446 57,742 -9,383 0.16% 1,988,991
2024-10-04 2024-10-02 34.659 67,125 +6,380 0.19% 2,326,507
2024-10-03 2024-09-30 33.146 60,745 +1,783 0.17% 2,013,448
2024-10-02 2024-09-27 32.762 58,962 +469 0.17% 1,931,727
2024-09-30 2024-09-26 33.295 58,493 +1,501 0.17% 1,947,532
2024-09-27 2024-09-25 33.380 56,992 -281 0.16% 1,902,415
2024-09-26 2024-09-24 33.189 57,273 +9,382 0.16% 1,900,808
2024-09-23 2024-09-19 31.270 47,891 +94 0.14% 1,497,558
2024-09-13 2024-09-11 29.970 47,797 +1,032 0.14% 1,432,470
2024-09-11 2024-09-09 30.460 46,765 +1,220 0.14% 1,424,468
2024-09-10 2024-09-05 31.100 45,545 +657 0.14% 1,416,432
2024-09-03 2024-08-30 32.741 44,888 +844 0.14% 1,469,674
2024-08-29 2024-08-27 33.679 44,044 -93 0.13% 1,483,349
2024-08-28 2024-08-26 33.039 44,137 +469 0.13% 1,458,257
2024-08-21 2024-08-19 32.720 43,668 +94 0.13% 1,428,799
2024-08-13 2024-08-09 31.483 43,574 +187 0.13% 1,371,853
2024-08-12 2024-08-08 31.249 43,387 +94 0.13% 1,355,792
2024-08-09 2024-08-07 31.014 43,293 +9,477 0.13% 1,342,704
2024-08-08 2024-08-06 30.609 33,816 +187 0.10% 1,035,086
2024-08-07 2024-08-05 30.695 33,629 +1,877 0.10% 1,032,229
2024-08-06 2024-08-02 31.696 31,752 +94 0.10% 1,006,426
2024-07-29 2024-07-25 31.675 31,658 +938 0.10% 1,002,771
2024-07-26 2024-07-24 32.357 30,720 +1,220 0.09% 994,014
2024-07-10 2024-07-08 33.146 29,500 +750 0.09% 977,804
2024-07-09 2024-07-05 33.508 28,750 +94 0.09% 963,363
2024-06-27 2024-06-25 33.675 28,656 +377 0.09% 964,978
2024-06-17 2024-06-13 32.659 28,279 -2,777 0.09% 923,574
2024-06-11 2024-06-06 32.897 31,056 -926 0.10% 1,021,647
2024-05-17 2024-05-14 32.271 31,982 -3,704 0.10% 1,032,076
2024-05-02 2024-04-29 30.867 35,686 +926 0.11% 1,101,503
2024-04-29 2024-04-25 30.499 34,760 +6,574 0.11% 1,060,157
2024-04-25 2024-04-23 29.895 28,186 -1,852 0.09% 842,607
2024-04-16 2024-04-12 29.635 30,038 +371 0.09% 890,186
2024-04-09 2024-04-05 29.333 29,667 +92 0.09% 870,220
2024-04-08 2024-04-03 29.571 29,575 +1,852 0.09% 874,548
2024-03-27 2024-03-25 28.879 27,723 +370 0.09% 800,622
2024-03-19 2024-03-15 28.836 27,353 +371 0.09% 788,755
2024-03-05 2024-03-01 28.577 26,982 +463 0.09% 771,063
2024-02-08 2024-02-06 27.346 26,519 +9,259 0.09% 725,181
2024-01-19 2024-01-17 25.229 17,260 +926 0.06% 435,451
2024-01-10 2024-01-08 26.007 16,334 +926 0.05% 424,790
2023-12-22 2023-12-20 27.728 15,408 +824 0.05% 427,232
2023-06-29 2023-06-27 29.240 14,584 +208 0.05% 426,442
2023-06-27 2023-06-23 28.731 14,376 +259 0.05% 413,038
2023-06-19 2023-06-15 29.495 14,117 -172 0.05% 416,382
2023-06-06 2023-06-02 29.819 14,289 -12,958 0.05% 426,086
2023-05-31 2023-05-29 30.097 27,247 +12,958 0.10% 820,053
2023-04-27 2023-04-25 30.676 14,289 -87 0.05% 438,326
2023-04-19 2023-04-17 31.370 14,376 -432 0.05% 450,980
2023-04-12 2023-04-06 29.680 14,808 -9,675 0.05% 439,506
2023-03-14 2023-03-10 28.314 24,483 +259 0.09% 693,220
2023-03-10 2023-03-08 29.518 24,224 -259 0.09% 715,049
2023-03-08 2023-03-06 29.171 24,483 +86 0.09% 714,192
2023-03-02 2023-02-28 27.435 24,397 +432 0.09% 669,321
2023-02-14 2023-02-10 28.222 23,965 +173 0.09% 676,334
2023-02-08 2023-02-06 28.060 23,792 -259 0.08% 667,596
2023-02-06 2023-02-02 28.777 24,051 +259 0.09% 692,125
2023-01-13 2023-01-11 27.597 23,792 -345 0.09% 656,579
2023-01-06 2023-01-04 27.226 24,137 -260 0.09% 657,159
2022-12-23 2022-12-21 28.617 24,397 +1,127 0.09% 698,174
2022-12-16 2022-12-14 28.957 23,270 +247 0.09% 673,830
2022-11-25 2022-11-23 27.865 23,023 +83 0.09% 641,530
2022-11-18 2022-11-16 27.889 22,940 -412 0.09% 639,774
2022-10-27 2022-10-25 26.408 23,352 +412 0.09% 616,689
2022-10-12 2022-10-10 26.845 22,940 +824 0.09% 615,832
2022-10-06 2022-10-03 26.603 22,116 +82 0.08% 588,343
2022-09-30 2022-09-28 26.578 22,034 +412 0.08% 585,627
2022-09-23 2022-09-21 28.666 21,622 +330 0.08% 619,811
2022-09-16 2022-09-14 29.273 21,292 +1,647 0.08% 623,271
2022-08-18 2022-08-16 29.540 19,645 +824 0.08% 580,305
2022-08-05 2022-08-03 29.078 18,821 +412 0.07% 547,284
2022-08-04 2022-08-02 29.127 18,409 +412 0.07% 536,198
2022-07-11 2022-07-07 30.074 17,997 +83 0.07% 541,234
2022-06-29 2022-06-27 33.213 17,914 +1,025 0.07% 594,977
2022-06-22 2022-06-20 32.518 16,889 +78 0.07% 549,193
2022-03-16 2022-03-14 32.132 16,811 +78 0.07% 540,164
2022-01-17 2022-01-13 32.981 16,733 -78 0.07% 551,875
2021-12-23 2021-12-21 32.540 16,811 +570 0.07% 547,025
2021-12-08 2021-12-06 32.913 16,241 -3,002 0.07% 534,537
2021-12-01 2021-11-29 31.687 19,243 +3,002 0.08% 609,751
2021-09-28 2021-09-24 33.179 16,241 +75 0.07% 538,865
2021-09-20 2021-09-16 34.139 16,166 -750 0.07% 551,886
2021-09-17 2021-09-15 34.512 16,916 +6,379 0.07% 583,802
2021-09-16 2021-09-14 34.912 10,537 +1,125 0.05% 367,863
2021-08-30 2021-08-26 33.259 9,412 +150 0.04% 313,036
2021-08-18 2021-08-16 33.872 9,262 +3,002 0.04% 313,724
2021-07-20 2021-07-16 34.325 6,260 -9,005 0.03% 214,876
2021-07-12 2021-07-08 34.032 15,265 -7,130 0.07% 519,500
2021-06-29 2021-06-25 37.467 22,395 +508 0.10% 839,069
2021-06-01 2021-05-28 37.849 21,887 +1,247 0.10% 828,392
2021-05-26 2021-05-24 37.058 20,640 +220 0.09% 764,873
2021-04-21 2021-04-19 38.012 20,420 +2,200 0.09% 776,209
2021-03-16 2021-03-12 37.085 18,220 +2,054 0.08% 675,690
2021-03-10 2021-03-08 37.058 16,166 +2,200 0.07% 599,076
2021-02-25 2021-02-23 37.112 13,966 +734 0.06% 518,311
2021-02-24 2021-02-22 36.403 13,232 +3,960 0.06% 481,689
2021-02-10 2021-02-08 34.195 9,272 +3,374 0.04% 317,052
2021-01-21 2021-01-19 35.776 5,898 +734 0.03% 211,008
2021-01-19 2021-01-15 34.740 5,164 +880 0.02% 179,397
2020-12-11 2020-12-09 34.643 4,284 +143 0.02% 148,412
2020-08-06 2020-08-04 33.374 4,141 -354 0.02% 138,201
2020-07-08 2020-07-06 36.674 4,495 -426 0.02% 164,852
2020-06-29 2020-06-24 34.307 4,921 +41 0.02% 168,826
2020-05-21 2020-05-19 34.421 4,880 -351 0.02% 167,975
2020-05-11 2020-05-07 33.852 5,231 +703 0.02% 177,081
2020-03-11 2020-03-09 35.986 4,528 +421 0.02% 162,943
2020-02-11 2020-02-07 38.333 4,107 -70 0.02% 157,432
2020-02-03 2020-01-30 37.550 4,177 +70 0.02% 156,847
2020-01-30 2020-01-24 39.399 4,107 +703 0.02% 161,813
2019-12-13 2019-12-11 41.088 3,404 +99 0.02% 139,862
2019-11-15 2019-11-13 40.502 3,305 -136 0.02% 133,858
2019-09-18 2019-09-16 40.795 3,441 +136 0.02% 140,375
2019-06-27 2019-06-25 43.486 3,305 +49 0.02% 143,721
2018-12-14 2018-12-12 44.961 3,256 +107 0.02% 146,395
2018-06-22 2018-06-20 52.012 3,149 +36 0.02% 163,786
2018-06-11 2018-06-07 55.510 3,113 -643 0.02% 172,804
2018-06-06 2018-06-04 54.189 3,756 +643 0.02% 203,533
2018-02-21 2018-02-15 51.701 3,113 +386 0.02% 160,945
2017-12-08 2017-12-06 46.436 2,727 +46 0.11% 126,631
2017-06-30 2017-06-28 40.739 2,681 +26 0.11% 109,223
2017-04-28 2017-04-26 37.544 2,655 +376 0.11% 99,680
2017-03-17 2017-03-15 36.825 2,279 +2,279 0.09% 83,925
2012-02-17 2012-02-15 36.371 0

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