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 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-10-13 | 2025-10-09 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-10 | 2025-10-08 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-09 | 2025-10-06 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-08 | 2025-10-03 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-06 | 2025-10-02 | 4.490 | 20,000 | +0 | 0.01% | 89,800 |
| 2025-10-03 | 2025-09-30 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-10-02 | 2025-09-29 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-30 | 2025-09-26 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-29 | 2025-09-25 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-26 | 2025-09-24 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-25 | 2025-09-23 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-24 | 2025-09-22 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-23 | 2025-09-19 | 4.300 | 20,000 | +0 | 0.01% | 86,000 |
| 2025-09-22 | 2025-09-18 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-19 | 2025-09-17 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-18 | 2025-09-16 | 4.560 | 20,000 | +0 | 0.01% | 91,200 |
| 2025-09-17 | 2025-09-15 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-09-15 | 2025-09-11 | 4.600 | 20,000 | +0 | 0.01% | 92,000 |
| 2025-09-12 | 2025-09-10 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-11 | 2025-09-09 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-10 | 2025-09-08 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-09 | 2025-09-05 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-08 | 2025-09-04 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-05 | 2025-09-03 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-04 | 2025-09-02 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-03 | 2025-09-01 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-02 | 2025-08-29 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-09-01 | 2025-08-28 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-08-29 | 2025-08-27 | 4.550 | 20,000 | +0 | 0.01% | 91,000 |
| 2025-08-28 | 2025-08-26 | 4.500 | 20,000 | +0 | 0.01% | 90,000 |
| 2025-08-27 | 2025-08-25 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-26 | 2025-08-22 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-25 | 2025-08-21 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-22 | 2025-08-20 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-21 | 2025-08-19 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-20 | 2025-08-18 | 4.770 | 20,000 | +0 | 0.01% | 95,400 |
| 2025-08-19 | 2025-08-15 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-18 | 2025-08-14 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-15 | 2025-08-13 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-14 | 2025-08-12 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-13 | 2025-08-11 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-12 | 2025-08-08 | 4.800 | 20,000 | +0 | 0.01% | 96,000 |
| 2025-08-11 | 2025-08-07 | 4.800 | 20,000 | +10,000 | 0.01% | 96,000 |
| 2025-08-07 | 2025-08-05 | 6.150 | 10,000 | +5,000 | 0.00% | 61,500 |
| 2025-05-07 | 2025-05-02 | 3.220 | 5,000 | -5,000 | 0.00% | 16,100 |
| 2025-03-04 | 2025-02-28 | 2.670 | 10,000 | -500,000 | 0.00% | 26,700 |
| 2025-02-28 | 2025-02-26 | 2.300 | 510,000 | +500,000 | 0.13% | 1,173,000 |
| 2024-11-29 | 2024-11-27 | 2.900 | 10,000 | -5,000 | 0.00% | 29,000 |
| 2024-02-06 | 2024-02-02 | 3.475 | 15,000 | +798 | 0.00% | 52,122 |
| 2023-09-14 | 2023-09-12 | 1.421 | 14,202 | +269 | 0.00% | 20,182 |
| 2023-05-12 | 2023-05-10 | 1.514 | 13,933 | +752 | 0.00% | 21,088 |
| 2023-03-10 | 2023-03-08 | 1.411 | 13,181 | -4,394 | 0.00% | 18,599 |
| 2022-05-30 | 2022-05-26 | 1.525 | 17,575 | -8,788 | 0.00% | 26,800 |
| 2022-03-23 | 2022-03-21 | 1.479 | 26,363 | -4,394 | 0.01% | 39,000 |
| 2022-03-17 | 2022-03-15 | 1.479 | 30,757 | -4,393 | 0.01% | 45,501 |
| 2022-03-10 | 2022-03-08 | 1.468 | 35,150 | -4,394 | 0.01% | 51,600 |
| 2022-01-04 | 2021-12-31 | 1.650 | 39,544 | -4,394 | 0.01% | 65,250 |
| 2021-12-17 | 2021-12-15 | 1.491 | 43,938 | -4,394 | 0.01% | 65,500 |
| 2021-12-07 | 2021-12-03 | 1.650 | 48,332 | -39,544 | 0.01% | 79,751 |
| 2021-12-01 | 2021-11-29 | 1.479 | 87,876 | -4,394 | 0.03% | 130,000 |
| 2021-11-08 | 2021-11-04 | 1.479 | 92,270 | -4,393 | 0.03% | 136,501 |
| 2021-05-11 | 2021-05-07 | 1.536 | 96,663 | -65,907 | 0.03% | 148,500 |
| 2021-05-07 | 2021-05-05 | 1.593 | 162,570 | +13,181 | 0.05% | 259,000 |
| 2021-05-05 | 2021-05-03 | 1.764 | 149,389 | +52,726 | 0.04% | 263,500 |
| 2021-04-01 | 2021-03-30 | 1.479 | 96,663 | -65,907 | 0.03% | 143,000 |
| 2021-03-19 | 2021-03-17 | 1.514 | 162,570 | -57,119 | 0.05% | 246,050 |
| 2021-03-02 | 2021-02-26 | 1.502 | 219,689 | -4,394 | 0.06% | 330,000 |
| 2021-03-01 | 2021-02-25 | 1.479 | 224,083 | +4,394 | 0.06% | 331,500 |
| 2021-01-22 | 2021-01-20 | 0.706 | 219,689 | -114,239 | 0.06% | 155,000 |
| 2021-01-21 | 2021-01-19 | 0.683 | 333,928 | -17,575 | 0.10% | 228,000 |
| 2020-12-04 | 2020-12-02 | 0.660 | 351,503 | -8,787 | 0.10% | 232,000 |
| 2020-11-20 | 2020-11-18 | 1.013 | 360,290 | -17,576 | 0.10% | 364,900 |
| 2020-11-18 | 2020-11-16 | 1.013 | 377,866 | -298,777 | 0.11% | 382,700 |
| 2020-11-17 | 2020-11-13 | 0.762 | 676,643 | -65,907 | 0.19% | 515,900 |
| 2020-11-12 | 2020-11-10 | 0.717 | 742,550 | -13,181 | 0.21% | 532,350 |
| 2020-11-11 | 2020-11-09 | 0.751 | 755,731 | -52,726 | 0.21% | 567,600 |
| 2020-11-10 | 2020-11-06 | 0.518 | 808,457 | -26,362 | 0.23% | 418,600 |
| 2020-11-09 | 2020-11-05 | 0.495 | 834,819 | -17,576 | 0.24% | 413,250 |
| 2020-11-06 | 2020-11-04 | 0.535 | 852,395 | +92,270 | 0.24% | 455,900 |
| 2020-11-05 | 2020-11-03 | 0.455 | 760,125 | +57,119 | 0.22% | 346,000 |
| 2020-10-27 | 2020-10-22 | 0.284 | 703,006 | +13,182 | 0.20% | 200,000 |
| 2020-09-30 | 2020-09-28 | 0.347 | 689,824 | -4,394 | 0.20% | 239,425 |
| 2020-09-29 | 2020-09-25 | 0.353 | 694,218 | -65,907 | 0.20% | 244,900 |
| 2020-09-25 | 2020-09-23 | 0.353 | 760,125 | +30,756 | 0.22% | 268,150 |
| 2020-09-23 | 2020-09-21 | 0.341 | 729,369 | -105,450 | 0.21% | 249,000 |
| 2020-08-06 | 2020-08-04 | 0.376 | 834,819 | +65,906 | 0.24% | 313,500 |
| 2020-07-09 | 2020-07-07 | 0.302 | 768,913 | +96,664 | 0.22% | 231,875 |
| 2020-07-08 | 2020-07-06 | 0.283 | 672,249 | +26,362 | 0.19% | 190,485 |
| 2020-06-09 | 2020-06-05 | 0.341 | 645,887 | +17,576 | 0.18% | 220,500 |
| 2020-06-01 | 2020-05-28 | 0.324 | 628,311 | +118,632 | 0.18% | 203,775 |
| 2020-05-26 | 2020-05-22 | 0.353 | 509,679 | -4,394 | 0.14% | 179,800 |
| 2020-05-15 | 2020-05-13 | 0.376 | 514,073 | -4,394 | 0.15% | 193,050 |
| 2020-05-13 | 2020-05-11 | 0.330 | 518,467 | +4,394 | 0.15% | 171,100 |
| 2020-05-12 | 2020-05-08 | 0.330 | 514,073 | +26,363 | 0.15% | 169,650 |
| 2020-04-16 | 2020-04-14 | 0.290 | 487,710 | -8,788 | 0.14% | 141,525 |
| 2020-04-07 | 2020-04-03 | 0.290 | 496,498 | -48,332 | 0.14% | 144,075 |
| 2020-04-06 | 2020-04-02 | 0.290 | 544,830 | -39,544 | 0.16% | 158,100 |
| 2020-03-31 | 2020-03-27 | 0.284 | 584,374 | -263,627 | 0.17% | 166,250 |
| 2020-03-27 | 2020-03-25 | 0.290 | 848,001 | -4,394 | 0.24% | 246,075 |
| 2020-03-23 | 2020-03-19 | 0.272 | 852,395 | -4,393 | 0.24% | 231,830 |
| 2020-03-19 | 2020-03-17 | 0.281 | 856,788 | -21,969 | 0.24% | 240,825 |
| 2020-03-18 | 2020-03-16 | 0.284 | 878,757 | -8,788 | 0.25% | 250,000 |
| 2020-03-11 | 2020-03-09 | 0.358 | 887,545 | +43,938 | 0.25% | 318,150 |
| 2020-03-03 | 2020-02-28 | 0.393 | 843,607 | -8,788 | 0.24% | 331,200 |
| 2020-03-02 | 2020-02-27 | 0.421 | 852,395 | +30,757 | 0.24% | 358,900 |
| 2020-02-28 | 2020-02-26 | 0.432 | 821,638 | -4,394 | 0.23% | 355,300 |
| 2020-02-26 | 2020-02-24 | 0.432 | 826,032 | +79,088 | 0.24% | 357,200 |
| 2020-02-25 | 2020-02-21 | 0.432 | 746,944 | +61,513 | 0.21% | 323,000 |
| 2020-02-24 | 2020-02-20 | 0.432 | 685,431 | -4,393 | 0.20% | 296,400 |
| 2020-02-21 | 2020-02-19 | 0.421 | 689,824 | +13,181 | 0.20% | 290,450 |
| 2020-02-20 | 2020-02-18 | 0.432 | 676,643 | -4,394 | 0.19% | 292,600 |
| 2020-02-19 | 2020-02-17 | 0.501 | 681,037 | -760,125 | 0.19% | 341,000 |
| 2020-02-18 | 2020-02-14 | 0.432 | 1,441,162 | -87,876 | 0.41% | 623,200 |
| 2020-02-17 | 2020-02-13 | 0.438 | 1,529,038 | -87,875 | 0.44% | 669,900 |
| 2020-02-04 | 2020-01-31 | 0.421 | 1,616,913 | -52,726 | 0.46% | 680,800 |
| 2020-01-30 | 2020-01-24 | 0.455 | 1,669,639 | +263,627 | 0.48% | 760,000 |
| 2020-01-22 | 2020-01-20 | 0.461 | 1,406,012 | -4,393 | 0.40% | 648,000 |
| 2020-01-20 | 2020-01-16 | 0.455 | 1,410,405 | -30,757 | 0.40% | 642,000 |
| 2020-01-17 | 2020-01-15 | 0.455 | 1,441,162 | -35,150 | 0.41% | 656,000 |
| 2020-01-16 | 2020-01-14 | 0.461 | 1,476,312 | -8,788 | 0.42% | 680,400 |
| 2020-01-15 | 2020-01-13 | 0.467 | 1,485,100 | -4,394 | 0.42% | 692,900 |
| 2020-01-14 | 2020-01-10 | 0.432 | 1,489,494 | -4,393 | 0.42% | 644,100 |
| 2020-01-13 | 2020-01-09 | 0.432 | 1,493,887 | -8,788 | 0.42% | 646,000 |
| 2020-01-10 | 2020-01-08 | 0.427 | 1,502,675 | -4,394 | 0.43% | 641,250 |
| 2020-01-09 | 2020-01-07 | 0.449 | 1,507,069 | -61,513 | 0.43% | 677,425 |
| 2020-01-08 | 2020-01-06 | 0.444 | 1,568,582 | -13,181 | 0.45% | 696,150 |
| 2020-01-07 | 2020-01-03 | 0.478 | 1,581,763 | -39,544 | 0.45% | 756,000 |
| 2020-01-06 | 2020-01-02 | 0.455 | 1,621,307 | -8,788 | 0.46% | 738,000 |
| 2020-01-03 | 2019-12-31 | 0.472 | 1,630,095 | -298,777 | 0.46% | 769,825 |
| 2020-01-02 | 2019-12-27 | 0.472 | 1,928,872 | -65,907 | 0.55% | 910,925 |
| 2019-12-30 | 2019-12-24 | 0.501 | 1,994,779 | -39,544 | 0.57% | 998,800 |
| 2019-12-27 | 2019-12-20 | 0.478 | 2,034,323 | -13,181 | 0.58% | 972,300 |
| 2019-12-23 | 2019-12-19 | 0.484 | 2,047,504 | -360,291 | 0.58% | 990,250 |
| 2019-12-20 | 2019-12-18 | 0.512 | 2,407,795 | -123,026 | 0.69% | 1,233,000 |
| 2019-12-19 | 2019-12-17 | 0.535 | 2,530,821 | -136,207 | 0.72% | 1,353,600 |
| 2019-12-18 | 2019-12-16 | 0.501 | 2,667,028 | -8,788 | 0.76% | 1,335,400 |
| 2019-12-17 | 2019-12-13 | 0.495 | 2,675,816 | 0.76% | 1,324,575 |
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