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 | 10.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.560 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.280 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.665 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.965 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.090 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.690 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.885 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.555 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.485 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.140 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.225 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.230 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.515 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.290 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.325 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.680 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.770 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.120 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.100 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.960 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.905 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.605 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.540 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.320 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.185 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.025 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.230 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.965 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.875 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.685 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.565 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.610 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.830 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.020 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.965 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.955 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.555 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.605 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.605 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.395 | 0 | -1,450 | ||
| 2024-01-26 | 2024-01-24 | 6.355 | 1,450 | +500 | 0.02% | 9,215 |
| 2023-07-03 | 2023-06-29 | 6.975 | 950 | +100 | 0.01% | 6,626 |
| 2023-05-31 | 2023-05-29 | 7.660 | 850 | -300 | 0.01% | 6,511 |
| 2022-05-04 | 2022-04-29 | 8.800 | 1,150 | +200 | 0.01% | 10,120 |
| 2022-03-23 | 2022-03-21 | 10.080 | 950 | +200 | 0.01% | 9,576 |
| 2022-02-10 | 2022-02-08 | 10.370 | 750 | -150 | 0.00% | 7,777 |
| 2021-12-28 | 2021-12-22 | 12.600 | 900 | +150 | 0.00% | 11,340 |
| 2021-12-23 | 2021-12-21 | 12.620 | 750 | +100 | 0.00% | 9,465 |
| 2021-11-17 | 2021-11-15 | 14.020 | 650 | -50 | 0.00% | 9,113 |
| 2021-11-03 | 2021-11-01 | 13.660 | 700 | +100 | 0.00% | 9,562 |
| 2021-11-01 | 2021-10-28 | 13.920 | 600 | +150 | 0.00% | 8,352 |
| 2021-10-22 | 2021-10-20 | 14.530 | 450 | +50 | 0.00% | 6,538 |
| 2021-08-25 | 2021-08-23 | 14.450 | 400 | +100 | 0.00% | 5,780 |
| 2021-07-27 | 2021-07-23 | 16.560 | 300 | -200 | 0.00% | 4,968 |
| 2021-06-03 | 2021-06-01 | 18.200 | 500 | +200 | 0.00% | 9,100 |
| 2020-07-10 | 2020-07-08 | 13.600 | 300 | +300 | 0.00% | 4,080 |
| 2019-07-29 | 2019-07-25 | 7.380 | 0 |
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