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 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-10-13 | 2025-10-09 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-10-10 | 2025-10-08 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-10-09 | 2025-10-06 | 0.780 | 473,000 | +0 | 0.22% | 368,940 |
| 2025-10-08 | 2025-10-03 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-10-06 | 2025-10-02 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-10-03 | 2025-09-30 | 0.800 | 473,000 | +0 | 0.22% | 378,400 |
| 2025-10-02 | 2025-09-29 | 0.770 | 473,000 | +0 | 0.22% | 364,210 |
| 2025-09-30 | 2025-09-26 | 0.760 | 473,000 | +0 | 0.22% | 359,480 |
| 2025-09-29 | 2025-09-25 | 0.760 | 473,000 | +0 | 0.22% | 359,480 |
| 2025-09-26 | 2025-09-24 | 0.770 | 473,000 | +0 | 0.22% | 364,210 |
| 2025-09-25 | 2025-09-23 | 0.770 | 473,000 | +0 | 0.22% | 364,210 |
| 2025-09-24 | 2025-09-22 | 0.780 | 473,000 | +0 | 0.22% | 368,940 |
| 2025-09-23 | 2025-09-19 | 0.770 | 473,000 | +0 | 0.22% | 364,210 |
| 2025-09-22 | 2025-09-18 | 0.790 | 473,000 | +0 | 0.22% | 373,670 |
| 2025-09-19 | 2025-09-17 | 0.800 | 473,000 | +0 | 0.22% | 378,400 |
| 2025-09-18 | 2025-09-16 | 0.770 | 473,000 | -12,000 | 0.22% | 364,210 |
| 2025-09-16 | 2025-09-12 | 0.790 | 485,000 | +5,000 | 0.23% | 383,150 |
| 2025-08-14 | 2025-08-12 | 0.770 | 480,000 | -8,000 | 0.22% | 369,600 |
| 2025-08-07 | 2025-08-05 | 0.760 | 488,000 | +10,000 | 0.23% | 370,880 |
| 2025-07-29 | 2025-07-25 | 0.680 | 478,000 | +8,000 | 0.22% | 325,040 |
| 2025-07-25 | 2025-07-23 | 0.660 | 470,000 | +2,000 | 0.22% | 310,200 |
| 2025-07-24 | 2025-07-22 | 0.660 | 468,000 | +160,000 | 0.22% | 308,880 |
| 2025-07-09 | 2025-07-07 | 0.717 | 308,000 | +20,227 | 0.14% | 220,865 |
| 2025-06-05 | 2025-06-03 | 0.642 | 287,773 | -1,869 | 0.14% | 184,800 |
| 2025-06-02 | 2025-05-29 | 0.642 | 289,642 | -9,343 | 0.14% | 186,000 |
| 2025-04-11 | 2025-04-09 | 0.599 | 298,985 | +44,848 | 0.15% | 179,200 |
| 2025-04-10 | 2025-04-08 | 0.599 | 254,137 | +100,907 | 0.13% | 152,320 |
| 2025-02-10 | 2025-02-06 | 0.631 | 153,230 | +10,278 | 0.08% | 96,760 |
| 2024-09-02 | 2024-08-29 | 0.653 | 142,952 | -373,732 | 0.07% | 93,330 |
| 2024-08-05 | 2024-08-01 | 0.621 | 516,684 | +16,818 | 0.26% | 320,740 |
| 2024-07-05 | 2024-07-03 | 0.771 | 499,866 | +18,531 | 0.25% | 385,200 |
| 2024-06-26 | 2024-06-24 | 0.736 | 481,335 | +171,294 | 0.26% | 354,060 |
| 2024-06-24 | 2024-06-20 | 0.736 | 310,041 | +171,293 | 0.17% | 228,060 |
| 2024-05-16 | 2024-05-13 | 0.771 | 138,748 | +10,278 | 0.08% | 106,920 |
| 2024-03-25 | 2024-03-21 | 0.689 | 128,470 | +1,713 | 0.07% | 88,500 |
| 2024-03-11 | 2024-03-07 | 0.677 | 126,757 | +5,995 | 0.07% | 85,840 |
| 2024-01-10 | 2024-01-08 | 0.701 | 120,762 | +2,569 | 0.07% | 84,600 |
| 2023-07-04 | 2023-06-30 | 0.887 | 118,193 | +9,287 | 0.06% | 104,838 |
| 2022-07-04 | 2022-06-29 | 1.170 | 108,906 | +7,471 | 0.06% | 127,422 |
| 2022-03-29 | 2022-03-25 | 1.224 | 101,435 | -36,751 | 0.06% | 124,201 |
| 2022-03-15 | 2022-03-11 | 1.197 | 138,186 | -3,675 | 0.09% | 165,440 |
| 2022-02-14 | 2022-02-10 | 1.224 | 141,861 | +36,751 | 0.09% | 173,700 |
| 2021-06-30 | 2021-06-28 | 1.641 | 105,110 | +6,615 | 0.07% | 172,442 |
| 2021-04-07 | 2021-03-31 | 1.626 | 98,495 | -10,332 | 0.07% | 160,160 |
| 2021-02-19 | 2021-02-17 | 1.568 | 108,827 | +10,332 | 0.07% | 170,641 |
| 2020-12-23 | 2020-12-21 | 1.495 | 98,495 | -2,755 | 0.07% | 147,290 |
| 2020-12-22 | 2020-12-18 | 1.510 | 101,250 | +2,755 | 0.07% | 152,880 |
| 2020-07-08 | 2020-07-06 | 1.728 | 98,495 | +6,888 | 0.07% | 170,170 |
| 2020-06-30 | 2020-06-26 | 1.814 | 91,607 | +5,100 | 0.06% | 166,193 |
| 2020-06-22 | 2020-06-18 | 1.845 | 86,507 | -650 | 0.06% | 159,600 |
| 2020-05-20 | 2020-05-18 | 1.922 | 87,157 | -651 | 0.06% | 167,500 |
| 2019-11-06 | 2019-11-04 | 2.029 | 87,808 | -650 | 0.06% | 178,201 |
| 2019-07-03 | 2019-06-28 | 2.228 | 88,458 | +4,236 | 0.06% | 197,119 |
| 2019-06-27 | 2019-06-25 | 2.196 | 84,222 | -619 | 0.06% | 184,960 |
| 2019-05-21 | 2019-05-17 | 2.261 | 84,841 | +619 | 0.06% | 191,799 |
| 2019-04-12 | 2019-04-10 | 2.261 | 84,222 | -2,477 | 0.06% | 190,400 |
| 2019-04-10 | 2019-04-08 | 2.261 | 86,699 | -1,239 | 0.07% | 196,000 |
| 2019-03-27 | 2019-03-25 | 2.261 | 87,938 | -3,096 | 0.07% | 198,801 |
| 2019-01-24 | 2019-01-22 | 2.083 | 91,034 | -15,482 | 0.07% | 189,630 |
| 2019-01-03 | 2018-12-31 | 2.228 | 106,516 | -619 | 0.08% | 237,360 |
| 2018-10-15 | 2018-10-11 | 2.067 | 107,135 | -14,863 | 0.08% | 221,439 |
| 2018-09-14 | 2018-09-12 | 2.099 | 121,998 | -619 | 0.09% | 256,100 |
| 2018-07-25 | 2018-07-23 | 2.261 | 122,617 | -620 | 0.09% | 277,199 |
| 2018-07-09 | 2018-07-05 | 2.422 | 123,237 | -619 | 0.09% | 298,501 |
| 2018-07-06 | 2018-07-04 | 2.406 | 123,856 | -1,238 | 0.09% | 298,000 |
| 2018-07-04 | 2018-06-29 | 2.637 | 125,094 | +11,389 | 0.09% | 329,918 |
| 2018-06-04 | 2018-05-31 | 2.637 | 113,705 | -1,740 | 0.09% | 299,881 |
| 2018-05-17 | 2018-05-15 | 2.775 | 115,445 | +580 | 0.09% | 320,390 |
| 2018-04-27 | 2018-04-25 | 2.810 | 114,865 | -580 | 0.09% | 322,741 |
| 2018-04-26 | 2018-04-24 | 2.758 | 115,445 | -1,160 | 0.09% | 318,400 |
| 2018-03-13 | 2018-03-09 | 2.603 | 116,605 | -1,741 | 0.09% | 303,510 |
| 2018-02-08 | 2018-02-06 | 2.706 | 118,346 | -15,663 | 0.09% | 320,281 |
| 2018-02-01 | 2018-01-30 | 2.930 | 134,009 | -1,160 | 0.11% | 392,700 |
| 2018-01-18 | 2018-01-16 | 2.793 | 135,169 | -4,641 | 0.11% | 377,460 |
| 2018-01-03 | 2017-12-29 | 3.051 | 139,810 | -7,542 | 0.11% | 426,570 |
| 2017-12-21 | 2017-12-19 | 2.568 | 147,352 | -1,740 | 0.12% | 378,461 |
| 2017-12-05 | 2017-12-01 | 2.603 | 149,092 | -580 | 0.12% | 388,070 |
| 2017-12-04 | 2017-11-30 | 2.603 | 149,672 | -580 | 0.12% | 389,579 |
| 2017-11-22 | 2017-11-20 | 2.551 | 150,252 | +8,701 | 0.12% | 383,319 |
| 2017-10-25 | 2017-10-23 | 2.655 | 141,551 | -580 | 0.11% | 375,761 |
| 2017-10-20 | 2017-10-18 | 2.758 | 142,131 | -8,121 | 0.11% | 392,001 |
| 2017-10-04 | 2017-09-29 | 2.672 | 150,252 | -7,542 | 0.12% | 401,449 |
| 2017-09-20 | 2017-09-18 | 2.620 | 157,794 | -580 | 0.13% | 413,440 |
| 2017-09-19 | 2017-09-15 | 2.689 | 158,374 | -2,901 | 0.13% | 425,880 |
| 2017-09-05 | 2017-09-01 | 2.827 | 161,275 | -1,160 | 0.13% | 455,921 |
| 2017-09-04 | 2017-08-31 | 2.827 | 162,435 | -580 | 0.13% | 459,200 |
| 2017-08-24 | 2017-08-21 | 2.810 | 163,015 | -4,641 | 0.13% | 458,030 |
| 2017-08-22 | 2017-08-18 | 2.758 | 167,656 | -4,641 | 0.13% | 462,400 |
| 2017-08-18 | 2017-08-16 | 2.861 | 172,297 | -5,801 | 0.14% | 493,020 |
| 2017-08-10 | 2017-08-08 | 3.017 | 178,098 | +5,801 | 0.14% | 537,249 |
| 2017-08-07 | 2017-08-03 | 2.879 | 172,297 | -19,724 | 0.14% | 495,990 |
| 2017-08-04 | 2017-08-02 | 2.879 | 192,021 | -581 | 0.15% | 552,769 |
| 2017-07-27 | 2017-07-25 | 3.103 | 192,602 | +19,725 | 0.15% | 597,601 |
| 2017-07-24 | 2017-07-20 | 2.861 | 172,877 | -2,321 | 0.14% | 494,679 |
| 2017-07-18 | 2017-07-14 | 2.844 | 175,198 | -580 | 0.14% | 498,301 |
| 2017-07-12 | 2017-07-10 | 2.861 | 175,778 | -580 | 0.14% | 502,980 |
| 2017-07-11 | 2017-07-07 | 2.844 | 176,358 | +14,503 | 0.14% | 501,600 |
| 2017-07-10 | 2017-07-06 | 2.913 | 161,855 | -11,602 | 0.13% | 471,510 |
| 2017-07-06 | 2017-07-04 | 2.948 | 173,457 | +11,022 | 0.14% | 511,289 |
| 2017-07-05 | 2017-07-03 | 2.930 | 162,435 | -2,901 | 0.13% | 476,000 |
| 2017-07-04 | 2017-06-30 | 2.965 | 165,336 | -17,984 | 0.13% | 490,201 |
| 2017-07-03 | 2017-06-29 | 2.982 | 183,320 | +11,023 | 0.15% | 546,681 |
| 2017-06-30 | 2017-06-28 | 2.982 | 172,297 | +14,503 | 0.14% | 513,810 |
| 2017-06-28 | 2017-06-26 | 2.965 | 157,794 | -1,160 | 0.13% | 467,840 |
| 2017-06-27 | 2017-06-23 | 2.982 | 158,954 | +5,801 | 0.13% | 474,019 |
| 2017-06-21 | 2017-06-19 | 3.068 | 153,153 | -58,013 | 0.12% | 469,920 |
| 2017-06-16 | 2017-06-14 | 3.189 | 211,166 | -29,006 | 0.17% | 673,401 |
| 2017-06-15 | 2017-06-13 | 3.051 | 240,172 | -29,006 | 0.19% | 732,781 |
| 2017-06-13 | 2017-06-09 | 3.017 | 269,178 | -580 | 0.22% | 812,000 |
| 2017-06-09 | 2017-06-07 | 3.051 | 269,758 | -580 | 0.22% | 823,049 |
| 2017-06-05 | 2017-06-01 | 3.103 | 270,338 | -2,321 | 0.22% | 838,799 |
| 2017-05-31 | 2017-05-26 | 3.086 | 272,659 | -19,724 | 0.22% | 841,301 |
| 2017-05-29 | 2017-05-25 | 3.103 | 292,383 | -40,029 | 0.23% | 907,200 |
| 2017-05-26 | 2017-05-24 | 3.103 | 332,412 | -69,615 | 0.27% | 1,031,401 |
| 2017-05-25 | 2017-05-23 | 3.103 | 402,027 | +11,603 | 0.32% | 1,247,401 |
| 2017-05-17 | 2017-05-15 | 3.172 | 390,424 | -580 | 0.31% | 1,238,319 |
| 2017-05-15 | 2017-05-11 | 3.154 | 391,004 | -2,321 | 0.31% | 1,233,419 |
| 2017-05-11 | 2017-05-09 | 3.154 | 393,325 | -11,022 | 0.32% | 1,240,741 |
| 2017-05-09 | 2017-05-05 | 3.137 | 404,347 | -29,006 | 0.32% | 1,268,539 |
| 2017-05-04 | 2017-04-28 | 3.344 | 433,353 | -3,481 | 0.35% | 1,449,179 |
| 2017-05-02 | 2017-04-27 | 3.344 | 436,834 | -580 | 0.35% | 1,460,819 |
| 2017-04-26 | 2017-04-24 | 3.361 | 437,414 | +1,160 | 0.35% | 1,470,299 |
| 2017-04-24 | 2017-04-20 | 3.482 | 436,254 | -19,144 | 0.35% | 1,519,040 |
| 2017-04-21 | 2017-04-19 | 3.482 | 455,398 | -2,901 | 0.37% | 1,585,699 |
| 2017-04-20 | 2017-04-18 | 3.327 | 458,299 | -6,381 | 0.37% | 1,524,701 |
| 2017-04-18 | 2017-04-12 | 3.413 | 464,680 | -4,641 | 0.37% | 1,585,979 |
| 2017-04-13 | 2017-04-11 | 3.396 | 469,321 | -1,160 | 0.38% | 1,593,729 |
| 2017-04-12 | 2017-04-10 | 3.448 | 470,481 | -581 | 0.38% | 1,621,998 |
| 2017-04-11 | 2017-04-07 | 3.551 | 471,062 | -4,641 | 0.38% | 1,672,722 |
| 2017-04-10 | 2017-04-06 | 3.482 | 475,703 | -69,034 | 0.38% | 1,656,401 |
| 2017-04-07 | 2017-04-05 | 3.620 | 544,737 | -88,760 | 0.44% | 1,971,898 |
| 2017-04-06 | 2017-04-03 | 3.672 | 633,497 | +22,045 | 0.51% | 2,325,961 |
| 2017-04-05 | 2017-03-31 | 3.913 | 611,452 | 0.49% | 2,392,581 |
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