History of CCASS shareholding
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 | 1.080 | 108,800 | +0 | 0.23% | 117,504 |
| 2025-10-13 | 2025-10-09 | 1.120 | 108,800 | +0 | 0.23% | 121,856 |
| 2025-10-10 | 2025-10-08 | 1.190 | 108,800 | +0 | 0.23% | 129,472 |
| 2025-10-09 | 2025-10-06 | 1.310 | 108,800 | -800 | 0.23% | 142,528 |
| 2025-09-26 | 2025-09-24 | 1.200 | 109,600 | -75,000 | 0.23% | 131,520 |
| 2025-09-19 | 2025-09-17 | 0.970 | 184,600 | +55,000 | 0.39% | 179,062 |
| 2025-09-16 | 2025-09-12 | 1.020 | 129,600 | +15,000 | 0.27% | 132,192 |
| 2025-09-11 | 2025-09-09 | 1.030 | 114,600 | +20,000 | 0.24% | 118,038 |
| 2025-09-09 | 2025-09-05 | 1.000 | 94,600 | -10,000 | 0.20% | 94,600 |
| 2025-08-11 | 2025-08-07 | 1.350 | 104,600 | +50,000 | 0.22% | 141,210 |
| 2025-08-08 | 2025-08-06 | 1.150 | 54,600 | -30,000 | 0.11% | 62,790 |
| 2025-08-06 | 2025-08-04 | 1.180 | 84,600 | +30,000 | 0.18% | 99,828 |
| 2025-08-05 | 2025-08-01 | 0.880 | 54,600 | -35,000 | 0.11% | 48,048 |
| 2025-05-12 | 2025-05-08 | 0.990 | 89,600 | -4,000 | 0.19% | 88,704 |
| 2025-05-02 | 2025-04-29 | 1.450 | 93,600 | +26,800 | 0.20% | 135,720 |
| 2025-04-30 | 2025-04-28 | 1.050 | 66,800 | +17,600 | 0.14% | 70,140 |
| 2025-04-01 | 2025-03-28 | 0.750 | 49,200 | -8,000 | 0.10% | 36,900 |
| 2024-12-16 | 2024-12-12 | 1.350 | 57,200 | +8,000 | 0.12% | 77,220 |
| 2024-09-11 | 2024-09-09 | 1.900 | 49,200 | -2,000 | 0.12% | 93,480 |
| 2024-09-10 | 2024-09-05 | 1.800 | 51,200 | +2,000 | 0.13% | 92,160 |
| 2024-08-15 | 2024-08-13 | 3.050 | 49,200 | -8,800 | 0.12% | 150,060 |
| 2024-08-13 | 2024-08-09 | 3.250 | 58,000 | -3,200 | 0.14% | 188,500 |
| 2024-07-30 | 2024-07-26 | 1.850 | 61,200 | -3,200 | 0.15% | 113,220 |
| 2024-07-25 | 2024-07-23 | 2.500 | 64,400 | +3,200 | 0.16% | 161,000 |
| 2021-04-14 | 2021-04-12 | 3.650 | 61,200 | +4,000 | 0.15% | 223,380 |
| 2020-12-10 | 2020-12-08 | 4.050 | 57,200 | -400 | 0.14% | 231,660 |
| 2020-11-26 | 2020-11-24 | 4.000 | 57,600 | +4,400 | 0.14% | 230,400 |
| 2020-11-02 | 2020-10-29 | 4.000 | 53,200 | -2,400 | 0.13% | 212,800 |
| 2020-10-14 | 2020-10-09 | 3.650 | 55,600 | -800 | 0.14% | 202,940 |
| 2020-08-14 | 2020-08-12 | 2.950 | 56,400 | -1,200 | 0.14% | 166,380 |
| 2020-08-13 | 2020-08-11 | 2.774 | 57,600 | -24,407 | 0.14% | 159,806 |
| 2020-08-03 | 2020-07-30 | 2.774 | 82,007 | -569 | 0.14% | 227,521 |
| 2020-07-30 | 2020-07-28 | 2.774 | 82,576 | +569 | 0.14% | 229,099 |
| 2020-05-11 | 2020-05-07 | 2.774 | 82,007 | -38,725 | 0.14% | 227,521 |
| 2020-02-07 | 2020-02-05 | 2.283 | 120,732 | -570 | 0.21% | 275,600 |
| 2020-01-30 | 2020-01-24 | 2.488 | 121,302 | -24,260 | 0.21% | 301,751 |
| 2020-01-16 | 2020-01-14 | 2.692 | 145,562 | -8,884 | 0.21% | 391,920 |
| 2020-01-13 | 2020-01-09 | 2.634 | 154,446 | -4,784 | 0.23% | 406,800 |
| 2020-01-07 | 2020-01-03 | 1.844 | 159,230 | +13,668 | 0.23% | 293,580 |
| 2019-11-15 | 2019-11-13 | 1.932 | 145,562 | -1,367 | 0.21% | 281,160 |
| 2019-11-06 | 2019-11-04 | 1.639 | 146,929 | -13,668 | 0.22% | 240,800 |
| 2019-10-23 | 2019-10-21 | 1.639 | 160,597 | +13,668 | 0.24% | 263,201 |
| 2019-10-21 | 2019-10-17 | 1.112 | 146,929 | +46,471 | 0.22% | 163,400 |
| 2019-08-21 | 2019-08-19 | 2.897 | 100,458 | +683 | 0.15% | 291,059 |
| 2019-06-21 | 2019-06-19 | 3.453 | 99,775 | -683 | 0.15% | 344,560 |
| 2019-05-08 | 2019-05-06 | 3.512 | 100,458 | -684 | 0.15% | 352,799 |
| 2019-04-26 | 2019-04-24 | 3.658 | 101,142 | -683 | 0.15% | 370,001 |
| 2019-03-27 | 2019-03-25 | 3.512 | 101,825 | -683 | 0.15% | 357,600 |
| 2019-03-01 | 2019-02-27 | 3.249 | 102,508 | -1,367 | 0.15% | 332,998 |
| 2019-02-15 | 2019-02-13 | 3.161 | 103,875 | +683 | 0.15% | 328,319 |
| 2019-02-01 | 2019-01-30 | 3.336 | 103,192 | -683 | 0.15% | 344,280 |
| 2018-12-17 | 2018-12-13 | 3.161 | 103,875 | -4,784 | 0.15% | 328,319 |
| 2018-12-05 | 2018-12-03 | 2.927 | 108,659 | +6,834 | 0.16% | 318,000 |
| 2018-11-27 | 2018-11-23 | 3.249 | 101,825 | -17,085 | 0.15% | 330,780 |
| 2018-11-21 | 2018-11-19 | 3.249 | 118,910 | -2,050 | 0.17% | 386,281 |
| 2018-11-12 | 2018-11-08 | 3.395 | 120,960 | +17,085 | 0.18% | 410,640 |
| 2018-11-07 | 2018-11-05 | 3.278 | 103,875 | -1,367 | 0.15% | 340,479 |
| 2018-11-06 | 2018-11-02 | 3.541 | 105,242 | -2,734 | 0.15% | 372,680 |
| 2018-11-05 | 2018-11-01 | 3.453 | 107,976 | +4,784 | 0.16% | 372,881 |
| 2018-11-02 | 2018-10-31 | 4.390 | 103,192 | -15,718 | 0.15% | 453,001 |
| 2018-11-01 | 2018-10-30 | 4.156 | 118,910 | +17,085 | 0.17% | 494,161 |
| 2018-09-14 | 2018-09-12 | 3.892 | 101,825 | -3,417 | 0.15% | 396,340 |
| 2018-08-23 | 2018-08-21 | 4.244 | 105,242 | +2,734 | 0.15% | 446,600 |
| 2018-08-22 | 2018-08-20 | 4.156 | 102,508 | +1,366 | 0.15% | 425,998 |
| 2018-08-08 | 2018-08-06 | 4.156 | 101,142 | -4,100 | 0.15% | 420,321 |
| 2018-07-30 | 2018-07-26 | 4.419 | 105,242 | +683 | 0.15% | 465,080 |
| 2018-07-27 | 2018-07-25 | 4.039 | 104,559 | -8,200 | 0.15% | 422,281 |
| 2018-07-23 | 2018-07-19 | 4.126 | 112,759 | -684 | 0.16% | 465,299 |
| 2018-07-12 | 2018-07-10 | 4.390 | 113,443 | +1,367 | 0.17% | 498,001 |
| 2018-06-29 | 2018-06-27 | 4.800 | 112,076 | -1,367 | 0.16% | 537,920 |
| 2018-06-25 | 2018-06-21 | 5.209 | 113,443 | +11,618 | 0.17% | 590,962 |
| 2018-06-22 | 2018-06-20 | 5.239 | 101,825 | +2,733 | 0.15% | 533,420 |
| 2018-06-21 | 2018-06-19 | 5.239 | 99,092 | -2,050 | 0.15% | 519,102 |
| 2018-06-14 | 2018-06-12 | 5.151 | 101,142 | +4,101 | 0.15% | 520,962 |
| 2018-06-13 | 2018-06-11 | 5.004 | 97,041 | +2,050 | 0.14% | 485,638 |
| 2018-06-05 | 2018-06-01 | 4.946 | 94,991 | +6,834 | 0.14% | 469,819 |
| 2018-06-04 | 2018-05-31 | 4.858 | 88,157 | +17,084 | 0.13% | 428,279 |
| 2018-05-31 | 2018-05-29 | 5.151 | 71,073 | -8,884 | 0.10% | 366,082 |
| 2018-05-30 | 2018-05-28 | 4.770 | 79,957 | +6,834 | 0.12% | 381,422 |
| 2018-05-29 | 2018-05-25 | 4.507 | 73,123 | -8,884 | 0.11% | 329,561 |
| 2018-05-25 | 2018-05-23 | 4.361 | 82,007 | -4,784 | 0.12% | 357,601 |
| 2018-05-16 | 2018-05-14 | 4.126 | 86,791 | +4,784 | 0.13% | 358,142 |
| 2018-03-29 | 2018-03-27 | 4.244 | 82,007 | -683 | 0.12% | 348,001 |
| 2018-03-13 | 2018-03-09 | 4.390 | 82,690 | -684 | 0.12% | 362,999 |
| 2018-03-01 | 2018-02-27 | 4.244 | 83,374 | -2,050 | 0.12% | 353,802 |
| 2018-02-20 | 2018-02-13 | 4.390 | 85,424 | -683 | 0.13% | 375,001 |
| 2018-02-14 | 2018-02-12 | 4.361 | 86,107 | +8,884 | 0.13% | 375,479 |
| 2018-02-12 | 2018-02-08 | 4.009 | 77,223 | -683 | 0.11% | 309,620 |
| 2018-02-06 | 2018-02-02 | 3.980 | 77,906 | -684 | 0.11% | 310,078 |
| 2018-01-05 | 2018-01-03 | 3.980 | 78,590 | +684 | 0.12% | 312,801 |
| 2017-12-14 | 2017-12-12 | 4.361 | 77,906 | -1,367 | 0.11% | 339,718 |
| 2017-12-04 | 2017-11-30 | 4.478 | 79,273 | +1,367 | 0.12% | 354,959 |
| 2017-11-30 | 2017-11-28 | 4.536 | 77,906 | -684 | 0.11% | 353,398 |
| 2017-11-28 | 2017-11-24 | 4.741 | 78,590 | -683 | 0.12% | 372,601 |
| 2017-11-22 | 2017-11-20 | 4.507 | 79,273 | +683 | 0.12% | 357,279 |
| 2017-11-17 | 2017-11-15 | 4.478 | 78,590 | +684 | 0.12% | 351,901 |
| 2017-11-14 | 2017-11-10 | 4.448 | 77,906 | +683 | 0.11% | 346,558 |
| 2017-11-08 | 2017-11-06 | 4.624 | 77,223 | +683 | 0.11% | 357,080 |
| 2017-11-06 | 2017-11-02 | 4.653 | 76,540 | +1,367 | 0.11% | 356,162 |
| 2017-11-02 | 2017-10-31 | 4.478 | 75,173 | -683 | 0.11% | 336,601 |
| 2017-10-24 | 2017-10-20 | 4.156 | 75,856 | +683 | 0.11% | 315,239 |
| 2017-10-17 | 2017-10-13 | 4.683 | 75,173 | -2,733 | 0.11% | 352,001 |
| 2017-10-16 | 2017-10-12 | 4.800 | 77,906 | -4,101 | 0.11% | 373,918 |
| 2017-09-27 | 2017-09-25 | 3.717 | 82,007 | +684 | 0.12% | 304,801 |
| 2017-09-25 | 2017-09-21 | 3.746 | 81,323 | -4,101 | 0.12% | 304,639 |
| 2017-09-18 | 2017-09-14 | 3.834 | 85,424 | +4,101 | 0.13% | 327,501 |
| 2017-09-14 | 2017-09-12 | 3.717 | 81,323 | -684 | 0.12% | 302,259 |
| 2017-09-11 | 2017-09-07 | 3.483 | 82,007 | +684 | 0.12% | 285,601 |
| 2017-09-07 | 2017-09-05 | 3.512 | 81,323 | +3,417 | 0.12% | 285,599 |
| 2017-08-18 | 2017-08-16 | 3.570 | 77,906 | +683 | 0.11% | 278,158 |
| 2017-08-15 | 2017-08-11 | 3.980 | 77,223 | -33,486 | 0.11% | 307,360 |
| 2017-08-11 | 2017-08-09 | 4.361 | 110,709 | +5,467 | 0.16% | 482,759 |
| 2017-07-14 | 2017-07-12 | 4.653 | 105,242 | +34,169 | 0.15% | 489,720 |
| 2017-07-13 | 2017-07-11 | 4.478 | 71,073 | +684 | 0.10% | 318,242 |
| 2017-07-07 | 2017-07-05 | 5.473 | 70,389 | -2,734 | 0.10% | 385,219 |
| 2017-07-04 | 2017-06-30 | 5.648 | 73,123 | -683 | 0.11% | 413,022 |
| 2017-06-29 | 2017-06-27 | 6.000 | 73,806 | -1,367 | 0.11% | 442,799 |
| 2017-06-28 | 2017-06-26 | 6.643 | 75,173 | -3,417 | 0.11% | 499,401 |
| 2017-06-27 | 2017-06-23 | 7.170 | 78,590 | +4,784 | 0.12% | 563,501 |
| 2017-06-26 | 2017-06-22 | 6.175 | 73,806 | +5,467 | 0.11% | 455,759 |
| 2017-06-23 | 2017-06-21 | 6.526 | 68,339 | +2,050 | 0.10% | 446,000 |
| 2017-06-22 | 2017-06-20 | 6.614 | 66,289 | +684 | 0.10% | 438,441 |
| 2017-06-21 | 2017-06-19 | 6.965 | 65,605 | -2,051 | 0.10% | 456,957 |
| 2017-06-16 | 2017-06-14 | 7.112 | 67,656 | -683 | 0.10% | 481,143 |
| 2017-06-15 | 2017-06-13 | 7.316 | 68,339 | +2,050 | 0.10% | 500,000 |
| 2017-06-13 | 2017-06-09 | 7.316 | 66,289 | +4,784 | 0.10% | 485,001 |
| 2017-06-09 | 2017-06-07 | 7.082 | 61,505 | -6,834 | 0.09% | 435,599 |
| 2017-06-08 | 2017-06-06 | 7.463 | 68,339 | +6,151 | 0.10% | 510,000 |
| 2017-06-06 | 2017-06-02 | 8.341 | 62,188 | +17,768 | 0.09% | 518,696 |
| 2017-06-05 | 2017-06-01 | 43.606 | 44,420 | +17,768 | 0.06% | 1,936,985 |
| 2017-06-02 | 2017-05-31 | 71.701 | 26,652 | -684 | 0.04% | 1,910,985 |
| 2017-06-01 | 2017-05-29 | 85.164 | 27,336 | -7,517 | 0.04% | 2,328,035 |
| 2017-05-25 | 2017-05-23 | 117.649 | 34,853 | +34,853 | 0.05% | 4,100,414 |
| 2017-05-16 | 2017-05-12 | 160.962 | 0 | -1,367 | ||
| 2017-05-15 | 2017-05-11 | 155.109 | 1,367 | +1,367 | 0.00% | 212,034 |
| 2017-05-10 | 2017-05-08 | 155.109 | 0 | -1,367 | ||
| 2017-05-09 | 2017-05-05 | 166.523 | 1,367 | +1,367 | 0.00% | 227,637 |
| 2017-05-05 | 2017-05-02 | 178.522 | 0 | -683 | ||
| 2017-05-04 | 2017-04-28 | 201.642 | 683 | +683 | 0.00% | 137,721 |
| 2017-05-02 | 2017-04-27 | 203.398 | 0 | -683 | ||
| 2017-04-28 | 2017-04-26 | 178.522 | 683 | +683 | 0.00% | 121,930 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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