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 | 9.290 | 1,388,000 | +0 | 0.28% | 12,894,520 |
| 2025-10-13 | 2025-10-09 | 9.380 | 1,388,000 | +0 | 0.28% | 13,019,440 |
| 2025-10-10 | 2025-10-08 | 10.200 | 1,388,000 | +12,000 | 0.28% | 14,157,600 |
| 2025-10-09 | 2025-10-06 | 10.010 | 1,376,000 | +22,000 | 0.28% | 13,773,760 |
| 2025-10-08 | 2025-10-03 | 10.120 | 1,354,000 | +2,000 | 0.27% | 13,702,480 |
| 2025-10-06 | 2025-10-02 | 10.190 | 1,352,000 | +44,000 | 0.27% | 13,776,880 |
| 2025-10-03 | 2025-09-30 | 9.200 | 1,308,000 | -6,000 | 0.26% | 12,033,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 1,314,000 | -4,000 | 0.26% | 10,709,100 |
| 2025-09-30 | 2025-09-26 | 7.250 | 1,318,000 | +46,000 | 0.26% | 9,555,500 |
| 2025-09-29 | 2025-09-25 | 6.800 | 1,272,000 | +36,000 | 0.25% | 8,649,600 |
| 2025-09-26 | 2025-09-24 | 6.770 | 1,236,000 | +2,000 | 0.25% | 8,367,720 |
| 2025-09-25 | 2025-09-23 | 6.610 | 1,234,000 | -22,000 | 0.25% | 8,156,740 |
| 2025-09-24 | 2025-09-22 | 6.260 | 1,256,000 | -70,000 | 0.25% | 7,862,560 |
| 2025-09-23 | 2025-09-19 | 6.400 | 1,326,000 | -24,000 | 0.27% | 8,486,400 |
| 2025-09-22 | 2025-09-18 | 6.580 | 1,350,000 | +8,000 | 0.27% | 8,883,000 |
| 2025-09-18 | 2025-09-16 | 6.520 | 1,342,000 | -30,000 | 0.27% | 8,749,840 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,372,000 | +28,000 | 0.27% | 9,604,000 |
| 2025-09-15 | 2025-09-11 | 6.520 | 1,344,000 | +2,000 | 0.27% | 8,762,880 |
| 2025-09-12 | 2025-09-10 | 6.290 | 1,342,000 | +14,000 | 0.27% | 8,441,180 |
| 2025-09-11 | 2025-09-09 | 6.240 | 1,328,000 | +28,000 | 0.27% | 8,286,720 |
| 2025-09-10 | 2025-09-08 | 7.140 | 1,300,000 | +46,000 | 0.26% | 9,282,000 |
| 2025-09-09 | 2025-09-05 | 8.100 | 1,254,000 | +10,000 | 0.25% | 10,157,400 |
| 2025-09-08 | 2025-09-04 | 8.380 | 1,244,000 | -18,000 | 0.25% | 10,424,720 |
| 2025-09-04 | 2025-09-02 | 8.590 | 1,262,000 | +4,000 | 0.25% | 10,840,580 |
| 2025-09-03 | 2025-09-01 | 8.710 | 1,258,000 | -6,000 | 0.25% | 10,957,180 |
| 2025-08-29 | 2025-08-27 | 8.080 | 1,264,000 | +22,000 | 0.25% | 10,213,120 |
| 2025-08-28 | 2025-08-26 | 8.400 | 1,242,000 | +28,000 | 0.25% | 10,432,800 |
| 2025-08-27 | 2025-08-25 | 9.040 | 1,214,000 | +46,000 | 0.24% | 10,974,560 |
| 2025-08-22 | 2025-08-20 | 8.280 | 1,168,000 | +10,000 | 0.23% | 9,671,040 |
| 2025-08-19 | 2025-08-15 | 8.310 | 1,158,000 | +29,910 | 0.23% | 9,622,980 |
| 2025-08-18 | 2025-08-14 | 8.300 | 1,128,090 | +24,090 | 0.23% | 9,363,147 |
| 2025-08-15 | 2025-08-13 | 8.310 | 1,104,000 | +14,000 | 0.22% | 9,174,240 |
| 2025-08-14 | 2025-08-12 | 8.890 | 1,090,000 | +58,000 | 0.22% | 9,690,100 |
| 2025-08-12 | 2025-08-08 | 8.850 | 1,032,000 | -32,000 | 0.21% | 9,133,200 |
| 2025-08-11 | 2025-08-07 | 9.010 | 1,064,000 | +4,000 | 0.21% | 9,586,640 |
| 2025-08-08 | 2025-08-06 | 9.780 | 1,060,000 | -56,000 | 0.21% | 10,366,800 |
| 2025-08-07 | 2025-08-05 | 9.300 | 1,116,000 | -6,000 | 0.22% | 10,378,800 |
| 2025-08-06 | 2025-08-04 | 9.140 | 1,122,000 | +8,000 | 0.22% | 10,255,080 |
| 2025-08-05 | 2025-08-01 | 7.990 | 1,114,000 | -2,000 | 0.22% | 8,900,860 |
| 2025-08-04 | 2025-07-31 | 7.610 | 1,116,000 | -2,000 | 0.22% | 8,492,760 |
| 2025-07-31 | 2025-07-29 | 6.820 | 1,118,000 | +50,000 | 0.22% | 7,624,760 |
| 2025-07-30 | 2025-07-28 | 6.400 | 1,068,000 | +10,000 | 0.21% | 6,835,200 |
| 2025-07-29 | 2025-07-25 | 4.690 | 1,058,000 | +14,000 | 0.21% | 4,962,020 |
| 2025-07-28 | 2025-07-24 | 4.680 | 1,044,000 | +20,000 | 0.21% | 4,885,920 |
| 2025-07-25 | 2025-07-23 | 4.750 | 1,024,000 | +24,000 | 0.20% | 4,864,000 |
| 2025-07-24 | 2025-07-22 | 4.610 | 1,000,000 | +22,000 | 0.20% | 4,610,000 |
| 2025-07-23 | 2025-07-21 | 4.640 | 978,000 | -2,000 | 0.20% | 4,537,920 |
| 2025-07-21 | 2025-07-17 | 4.600 | 980,000 | +4,000 | 0.20% | 4,508,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 976,000 | +4,000 | 0.20% | 4,694,560 |
| 2025-07-17 | 2025-07-15 | 4.450 | 972,000 | +10,000 | 0.19% | 4,325,400 |
| 2025-07-16 | 2025-07-14 | 4.410 | 962,000 | +10,000 | 0.19% | 4,242,420 |
| 2025-07-14 | 2025-07-10 | 4.560 | 952,000 | +32,000 | 0.19% | 4,341,120 |
| 2025-07-11 | 2025-07-09 | 4.560 | 920,000 | -4,000 | 0.18% | 4,195,200 |
| 2025-07-10 | 2025-07-08 | 4.960 | 924,000 | -104,000 | 0.18% | 4,583,040 |
| 2025-07-09 | 2025-07-07 | 4.260 | 1,028,000 | +46,000 | 0.21% | 4,379,280 |
| 2025-07-08 | 2025-07-04 | 3.910 | 982,000 | +6,000 | 0.20% | 3,839,620 |
| 2025-07-07 | 2025-07-03 | 4.030 | 976,000 | +22,000 | 0.20% | 3,933,280 |
| 2025-07-04 | 2025-07-02 | 4.230 | 954,000 | -84,000 | 0.19% | 4,035,420 |
| 2025-07-03 | 2025-06-30 | 4.950 | 1,038,000 | +60,000 | 0.21% | 5,138,100 |
| 2025-07-02 | 2025-06-27 | 4.730 | 978,000 | -2,000 | 0.20% | 4,625,940 |
| 2025-06-30 | 2025-06-26 | 4.120 | 980,000 | +50,000 | 0.20% | 4,037,600 |
| 2025-06-27 | 2025-06-25 | 4.250 | 930,000 | -30,000 | 0.19% | 3,952,500 |
| 2025-06-24 | 2025-06-20 | 3.430 | 960,000 | -22,000 | 0.19% | 3,292,800 |
| 2025-06-23 | 2025-06-19 | 3.110 | 982,000 | -14,000 | 0.20% | 3,054,020 |
| 2025-06-20 | 2025-06-18 | 3.790 | 996,000 | +106,000 | 0.20% | 3,774,840 |
| 2025-06-19 | 2025-06-17 | 2.890 | 890,000 | +38,000 | 0.18% | 2,572,100 |
| 2025-06-18 | 2025-06-16 | 2.050 | 852,000 | +48,000 | 0.17% | 1,746,600 |
| 2025-06-17 | 2025-06-13 | 1.970 | 804,000 | +122,000 | 0.16% | 1,583,880 |
| 2025-06-16 | 2025-06-12 | 1.390 | 682,000 | +40,000 | 0.14% | 947,980 |
| 2025-06-13 | 2025-06-11 | 1.280 | 642,000 | -20,000 | 0.13% | 821,760 |
| 2025-06-10 | 2025-06-06 | 1.270 | 662,000 | +50,000 | 0.13% | 840,740 |
| 2025-06-06 | 2025-06-04 | 1.330 | 612,000 | +12,000 | 0.12% | 813,960 |
| 2025-06-05 | 2025-06-03 | 1.190 | 600,000 | +30,000 | 0.12% | 714,000 |
| 2025-06-03 | 2025-05-30 | 1.040 | 570,000 | +50,000 | 0.11% | 592,800 |
| 2025-06-02 | 2025-05-29 | 1.110 | 520,000 | +30,000 | 0.10% | 577,200 |
| 2025-05-30 | 2025-05-28 | 1.150 | 490,000 | +70,000 | 0.10% | 563,500 |
| 2025-05-29 | 2025-05-27 | 1.200 | 420,000 | +10,000 | 0.08% | 504,000 |
| 2025-05-28 | 2025-05-26 | 1.270 | 410,000 | +50,000 | 0.08% | 520,700 |
| 2025-05-27 | 2025-05-23 | 1.250 | 360,000 | -10,000 | 0.07% | 450,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 370,000 | +40,000 | 0.07% | 484,700 |
| 2025-05-23 | 2025-05-21 | 1.340 | 330,000 | +20,000 | 0.07% | 442,200 |
| 2025-05-21 | 2025-05-19 | 1.330 | 310,000 | +38,000 | 0.06% | 412,300 |
| 2025-05-20 | 2025-05-16 | 1.320 | 272,000 | +10,000 | 0.05% | 359,040 |
| 2025-05-19 | 2025-05-15 | 1.350 | 262,000 | +6,000 | 0.05% | 353,700 |
| 2025-05-16 | 2025-05-14 | 1.350 | 256,000 | +10,000 | 0.05% | 345,600 |
| 2025-05-14 | 2025-05-12 | 1.500 | 246,000 | +134,000 | 0.05% | 369,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 112,000 | +24,000 | 0.02% | 119,840 |
| 2025-05-12 | 2025-05-08 | 0.820 | 88,000 | -42,000 | 0.02% | 72,160 |
| 2025-05-09 | 2025-05-07 | 0.950 | 130,000 | -60,000 | 0.03% | 123,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 190,000 | +180,000 | 0.04% | 186,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 10,000 | -80,000 | 0.00% | 6,500 |
| 2024-09-26 | 2024-09-24 | 0.620 | 90,000 | -220,000 | 0.02% | 55,800 |
| 2024-09-25 | 2024-09-23 | 0.700 | 310,000 | -34,000 | 0.06% | 217,000 |
| 2024-09-02 | 2024-08-29 | 0.720 | 344,000 | -2,000 | 0.07% | 247,680 |
| 2024-06-19 | 2024-06-17 | 0.680 | 346,000 | +24,000 | 0.07% | 235,280 |
| 2023-09-18 | 2023-09-14 | 0.690 | 322,000 | -300 | 0.06% | 222,180 |
| 2023-09-15 | 2023-09-13 | 0.680 | 322,300 | +300 | 0.06% | 219,164 |
| 2023-02-03 | 2023-02-01 | 0.770 | 322,000 | +40,000 | 0.06% | 247,940 |
| 2023-01-16 | 2023-01-12 | 0.630 | 282,000 | +10,000 | 0.06% | 177,660 |
| 2023-01-10 | 2023-01-06 | 0.570 | 272,000 | +10,000 | 0.05% | 155,040 |
| 2022-09-05 | 2022-09-01 | 0.780 | 262,000 | +3,403 | 0.05% | 204,394 |
| 2022-04-04 | 2022-03-31 | 0.841 | 258,597 | -29,611 | 0.05% | 217,460 |
| 2022-03-30 | 2022-03-28 | 0.811 | 288,208 | -15,792 | 0.06% | 233,600 |
| 2022-03-17 | 2022-03-15 | 0.861 | 304,000 | -33,558 | 0.06% | 261,800 |
| 2022-03-10 | 2022-03-08 | 0.922 | 337,558 | +1,974 | 0.07% | 311,220 |
| 2022-02-14 | 2022-02-10 | 1.104 | 335,584 | -1,974 | 0.07% | 370,600 |
| 2022-02-11 | 2022-02-09 | 1.074 | 337,558 | +69,090 | 0.07% | 362,520 |
| 2021-11-30 | 2021-11-26 | 1.054 | 268,468 | +1,974 | 0.05% | 282,880 |
| 2021-11-29 | 2021-11-25 | 1.084 | 266,494 | +5,923 | 0.05% | 288,901 |
| 2021-11-26 | 2021-11-24 | 1.135 | 260,571 | +51,324 | 0.05% | 295,680 |
| 2021-11-25 | 2021-11-23 | 1.155 | 209,247 | +71,065 | 0.04% | 241,680 |
| 2021-11-24 | 2021-11-22 | 1.023 | 138,182 | +128,312 | 0.03% | 141,400 |
| 2021-09-06 | 2021-09-02 | 0.628 | 9,870 | +162 | 0.00% | 6,202 |
| 2021-02-23 | 2021-02-19 | 0.525 | 9,708 | -25,242 | 0.00% | 5,100 |
| 2020-11-27 | 2020-11-25 | 0.500 | 34,950 | -50,483 | 0.01% | 17,460 |
| 2020-10-22 | 2020-10-20 | 0.443 | 85,433 | -9,709 | 0.02% | 37,840 |
| 2020-09-23 | 2020-09-21 | 0.587 | 95,142 | +1,699 | 0.02% | 55,878 |
| 2020-08-11 | 2020-08-07 | 0.545 | 93,443 | -47,674 | 0.02% | 50,960 |
| 2020-06-10 | 2020-06-08 | 0.493 | 141,117 | +47,674 | 0.03% | 69,560 |
| 2020-04-16 | 2020-04-14 | 0.692 | 93,443 | +40,047 | 0.02% | 64,680 |
| 2020-01-29 | 2020-01-22 | 0.776 | 53,396 | -22,884 | 0.01% | 41,440 |
| 2020-01-21 | 2020-01-17 | 0.745 | 76,280 | +28,605 | 0.02% | 56,800 |
| 2020-01-17 | 2020-01-15 | 0.766 | 47,675 | +9,535 | 0.01% | 36,500 |
| 2020-01-13 | 2020-01-09 | 0.808 | 38,140 | +19,070 | 0.01% | 30,800 |
| 2020-01-10 | 2020-01-08 | 0.776 | 19,070 | -150,652 | 0.00% | 14,800 |
| 2020-01-07 | 2020-01-03 | 0.808 | 169,722 | -30,512 | 0.04% | 137,060 |
| 2019-12-30 | 2019-12-24 | 0.923 | 200,234 | +9,535 | 0.04% | 184,800 |
| 2019-12-27 | 2019-12-20 | 0.912 | 190,699 | +179,257 | 0.04% | 174,000 |
| 2019-12-23 | 2019-12-19 | 0.923 | 11,442 | -24,791 | 0.00% | 10,560 |
| 2019-12-20 | 2019-12-18 | 0.839 | 36,233 | -13,349 | 0.01% | 30,400 |
| 2019-12-04 | 2019-12-02 | 0.713 | 49,582 | -24,791 | 0.01% | 35,360 |
| 2019-11-28 | 2019-11-26 | 0.692 | 74,373 | +38,140 | 0.02% | 51,480 |
| 2019-11-19 | 2019-11-15 | 0.682 | 36,233 | +5,721 | 0.01% | 24,700 |
| 2019-11-18 | 2019-11-14 | 0.755 | 30,512 | +9,535 | 0.01% | 23,040 |
| 2019-11-14 | 2019-11-12 | 0.808 | 20,977 | +9,535 | 0.00% | 16,940 |
| 2019-10-15 | 2019-10-11 | 0.902 | 11,442 | -41,954 | 0.00% | 10,320 |
| 2019-10-14 | 2019-10-10 | 0.912 | 53,396 | -49,582 | 0.01% | 48,720 |
| 2019-10-09 | 2019-10-04 | 0.912 | 102,978 | -38,139 | 0.02% | 93,960 |
| 2019-10-02 | 2019-09-27 | 1.007 | 141,117 | -61,024 | 0.03% | 142,080 |
| 2019-09-19 | 2019-09-17 | 1.028 | 202,141 | -66,745 | 0.04% | 207,760 |
| 2019-09-04 | 2019-09-02 | 0.944 | 268,886 | +5,975 | 0.06% | 253,800 |
| 2019-08-21 | 2019-08-19 | 1.040 | 262,911 | -18,646 | 0.06% | 273,540 |
| 2019-08-09 | 2019-08-07 | 0.965 | 281,557 | +18,646 | 0.06% | 271,800 |
| 2019-07-30 | 2019-07-26 | 1.094 | 262,911 | -9,323 | 0.06% | 287,640 |
| 2019-07-26 | 2019-07-24 | 1.062 | 272,234 | +18,646 | 0.06% | 289,080 |
| 2019-07-16 | 2019-07-12 | 1.126 | 253,588 | +9,323 | 0.05% | 285,600 |
| 2019-07-12 | 2019-07-10 | 1.169 | 244,265 | +46,616 | 0.05% | 285,581 |
| 2019-05-31 | 2019-05-29 | 1.394 | 197,649 | +14,917 | 0.04% | 275,600 |
| 2019-05-30 | 2019-05-28 | 1.384 | 182,732 | +50,344 | 0.04% | 252,840 |
| 2019-05-23 | 2019-05-21 | 1.416 | 132,388 | +18,647 | 0.03% | 187,441 |
| 2019-05-16 | 2019-05-14 | 1.416 | 113,741 | +37,292 | 0.02% | 161,039 |
| 2019-05-15 | 2019-05-10 | 1.394 | 76,449 | -27,969 | 0.02% | 106,600 |
| 2019-05-10 | 2019-05-08 | 1.587 | 104,418 | +87,636 | 0.02% | 165,759 |
| 2019-04-26 | 2019-04-24 | 1.180 | 16,782 | +3,730 | 0.00% | 19,801 |
| 2019-04-09 | 2019-04-04 | 1.459 | 13,052 | -5,594 | 0.00% | 19,040 |
| 2019-02-25 | 2019-02-21 | 1.598 | 18,646 | -5,594 | 0.00% | 29,800 |
| 2019-02-01 | 2019-01-30 | 1.427 | 24,240 | +5,594 | 0.01% | 34,580 |
| 2018-12-10 | 2018-12-06 | 1.534 | 18,646 | -57,803 | 0.00% | 28,600 |
| 2018-12-07 | 2018-12-05 | 1.534 | 76,449 | -72,720 | 0.02% | 117,260 |
| 2018-12-03 | 2018-11-29 | 1.555 | 149,169 | -20,511 | 0.03% | 232,000 |
| 2018-11-30 | 2018-11-28 | 1.523 | 169,680 | -16,781 | 0.04% | 258,440 |
| 2018-11-28 | 2018-11-26 | 1.555 | 186,461 | -27,970 | 0.04% | 289,999 |
| 2018-11-26 | 2018-11-22 | 1.663 | 214,431 | +29,834 | 0.05% | 356,501 |
| 2018-11-16 | 2018-11-14 | 1.587 | 184,597 | -3,729 | 0.04% | 293,040 |
| 2018-11-15 | 2018-11-13 | 1.609 | 188,326 | -1,865 | 0.04% | 303,000 |
| 2018-11-13 | 2018-11-09 | 1.663 | 190,191 | -9,323 | 0.04% | 316,201 |
| 2018-11-09 | 2018-11-07 | 1.587 | 199,514 | +1,865 | 0.04% | 316,720 |
| 2018-11-06 | 2018-11-02 | 1.587 | 197,649 | -1,865 | 0.04% | 313,760 |
| 2018-11-02 | 2018-10-31 | 1.577 | 199,514 | -1,864 | 0.04% | 314,580 |
| 2018-10-31 | 2018-10-29 | 1.609 | 201,378 | +26,104 | 0.04% | 323,999 |
| 2018-10-29 | 2018-10-25 | 1.502 | 175,274 | -3,729 | 0.04% | 263,200 |
| 2018-10-26 | 2018-10-24 | 1.502 | 179,003 | -7,458 | 0.04% | 268,800 |
| 2018-10-25 | 2018-10-23 | 1.459 | 186,461 | -96,960 | 0.04% | 271,999 |
| 2018-10-23 | 2018-10-19 | 1.620 | 283,421 | -27,970 | 0.06% | 459,039 |
| 2018-10-22 | 2018-10-18 | 1.641 | 311,391 | -3,729 | 0.07% | 511,021 |
| 2018-10-19 | 2018-10-16 | 1.609 | 315,120 | -1,864 | 0.07% | 507,000 |
| 2018-10-18 | 2018-10-15 | 1.630 | 316,984 | -1,010,622 | 0.07% | 516,799 |
| 2018-10-16 | 2018-10-12 | 1.609 | 1,327,606 | +111,877 | 0.28% | 2,136,001 |
| 2018-10-15 | 2018-10-11 | 1.673 | 1,215,729 | 0.26% | 2,034,240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy