History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -16,000 | ||
| 2024-10-10 | 2024-10-08 | 0.770 | 16,000 | -5,000 | 0.00% | 12,320 |
| 2024-10-09 | 2024-10-07 | 0.790 | 21,000 | +5,000 | 0.00% | 16,590 |
| 2024-10-08 | 2024-10-04 | 0.700 | 16,000 | -166,000 | 0.00% | 11,200 |
| 2024-10-07 | 2024-10-03 | 0.760 | 182,000 | +166,000 | 0.04% | 138,320 |
| 2024-08-06 | 2024-08-02 | 0.690 | 16,000 | -55,000 | 0.00% | 11,040 |
| 2024-08-05 | 2024-08-01 | 0.510 | 71,000 | +55,000 | 0.01% | 36,210 |
| 2023-12-01 | 2023-11-29 | 0.370 | 16,000 | -1,000 | 0.00% | 5,920 |
| 2023-10-27 | 2023-10-25 | 0.570 | 17,000 | -1,000 | 0.00% | 9,690 |
| 2023-10-10 | 2023-10-06 | 0.940 | 18,000 | -1,000 | 0.00% | 16,920 |
| 2023-02-17 | 2023-02-15 | 4.200 | 19,000 | -1,000 | 0.00% | 79,800 |
| 2022-12-07 | 2022-12-05 | 4.200 | 20,000 | -1,000 | 0.00% | 84,000 |
| 2022-12-02 | 2022-11-30 | 4.200 | 21,000 | -1,000 | 0.00% | 88,200 |
| 2022-10-05 | 2022-09-30 | 4.230 | 22,000 | -2,000 | 0.00% | 93,060 |
| 2022-09-30 | 2022-09-28 | 4.230 | 24,000 | -1,000 | 0.00% | 101,520 |
| 2022-06-21 | 2022-06-17 | 5.080 | 25,000 | -1,000 | 0.00% | 127,000 |
| 2022-06-14 | 2022-06-10 | 5.120 | 26,000 | -1,000 | 0.01% | 133,120 |
| 2022-06-01 | 2022-05-30 | 5.330 | 27,000 | -1,000 | 0.01% | 143,910 |
| 2022-05-16 | 2022-05-12 | 4.830 | 28,000 | -2,000 | 0.01% | 135,240 |
| 2022-05-03 | 2022-04-28 | 4.780 | 30,000 | -1,000 | 0.01% | 143,400 |
| 2022-03-30 | 2022-03-28 | 4.770 | 31,000 | -1,000 | 0.01% | 147,870 |
| 2022-03-29 | 2022-03-25 | 4.790 | 32,000 | -1,000 | 0.01% | 153,280 |
| 2022-03-25 | 2022-03-23 | 4.860 | 33,000 | +1,000 | 0.01% | 160,380 |
| 2022-03-09 | 2022-03-07 | 4.860 | 32,000 | -1,000 | 0.01% | 155,520 |
| 2022-01-27 | 2022-01-25 | 4.850 | 33,000 | -1,000 | 0.01% | 160,050 |
| 2022-01-11 | 2022-01-07 | 4.840 | 34,000 | -1,000 | 0.01% | 164,560 |
| 2021-12-20 | 2021-12-16 | 4.670 | 35,000 | -1,000 | 0.01% | 163,450 |
| 2021-12-09 | 2021-12-07 | 4.850 | 36,000 | -1,000 | 0.01% | 174,600 |
| 2021-11-30 | 2021-11-26 | 4.890 | 37,000 | -1,000 | 0.01% | 180,930 |
| 2021-11-18 | 2021-11-16 | 4.920 | 38,000 | -7,000 | 0.01% | 186,960 |
| 2021-11-16 | 2021-11-12 | 5.010 | 45,000 | -3,000 | 0.01% | 225,450 |
| 2021-11-15 | 2021-11-11 | 5.100 | 48,000 | -1,000 | 0.01% | 244,800 |
| 2021-10-27 | 2021-10-25 | 5.430 | 49,000 | -1,000 | 0.01% | 266,070 |
| 2021-10-26 | 2021-10-22 | 5.460 | 50,000 | -1,000 | 0.01% | 273,000 |
| 2021-10-25 | 2021-10-21 | 5.670 | 51,000 | -2,000 | 0.01% | 289,170 |
| 2021-10-22 | 2021-10-20 | 5.350 | 53,000 | -2,000 | 0.01% | 283,550 |
| 2021-10-21 | 2021-10-19 | 5.290 | 55,000 | -2,000 | 0.01% | 290,950 |
| 2021-10-19 | 2021-10-15 | 5.190 | 57,000 | -7,000 | 0.01% | 295,830 |
| 2021-10-06 | 2021-10-04 | 5.580 | 64,000 | -3,000 | 0.01% | 357,120 |
| 2021-09-29 | 2021-09-27 | 5.610 | 67,000 | -1,000 | 0.01% | 375,870 |
| 2021-09-28 | 2021-09-24 | 5.680 | 68,000 | -6,000 | 0.01% | 386,240 |
| 2021-09-27 | 2021-09-23 | 5.430 | 74,000 | -6,000 | 0.01% | 401,820 |
| 2021-09-20 | 2021-09-16 | 4.920 | 80,000 | -1,000 | 0.02% | 393,600 |
| 2021-09-17 | 2021-09-15 | 4.940 | 81,000 | -1,000 | 0.02% | 400,140 |
| 2021-09-14 | 2021-09-10 | 5.010 | 82,000 | -2,000 | 0.02% | 410,820 |
| 2021-09-13 | 2021-09-09 | 5.030 | 84,000 | -1,000 | 0.02% | 422,520 |
| 2021-09-08 | 2021-09-06 | 4.970 | 85,000 | -1,000 | 0.02% | 422,450 |
| 2021-09-07 | 2021-09-03 | 5.050 | 86,000 | -2,000 | 0.02% | 434,300 |
| 2021-09-02 | 2021-08-31 | 5.010 | 88,000 | -1,000 | 0.02% | 440,880 |
| 2021-09-01 | 2021-08-30 | 5.060 | 89,000 | -4,000 | 0.02% | 450,340 |
| 2021-08-30 | 2021-08-26 | 4.860 | 93,000 | -1,000 | 0.02% | 451,980 |
| 2021-08-27 | 2021-08-25 | 4.890 | 94,000 | -1,000 | 0.02% | 459,660 |
| 2021-08-26 | 2021-08-24 | 4.890 | 95,000 | -1,000 | 0.02% | 464,550 |
| 2021-08-25 | 2021-08-23 | 4.890 | 96,000 | -2,000 | 0.02% | 469,440 |
| 2021-08-24 | 2021-08-20 | 4.890 | 98,000 | -6,000 | 0.02% | 479,220 |
| 2021-08-20 | 2021-08-18 | 4.880 | 104,000 | -1,000 | 0.02% | 507,520 |
| 2021-08-19 | 2021-08-17 | 4.870 | 105,000 | -2,000 | 0.02% | 511,350 |
| 2021-08-17 | 2021-08-13 | 4.870 | 107,000 | -1,010 | 0.02% | 521,090 |
| 2021-08-16 | 2021-08-12 | 4.880 | 108,010 | -8,000 | 0.02% | 527,089 |
| 2021-08-13 | 2021-08-11 | 4.880 | 116,010 | -6,000 | 0.02% | 566,129 |
| 2021-08-12 | 2021-08-10 | 4.880 | 122,010 | -7,000 | 0.02% | 595,409 |
| 2021-08-11 | 2021-08-09 | 4.880 | 129,010 | -1,000 | 0.03% | 629,569 |
| 2021-08-10 | 2021-08-06 | 4.880 | 130,010 | -2,000 | 0.03% | 634,449 |
| 2021-08-06 | 2021-08-04 | 4.890 | 132,010 | -4,000 | 0.03% | 645,529 |
| 2021-08-05 | 2021-08-03 | 4.880 | 136,010 | -7,000 | 0.03% | 663,729 |
| 2021-08-04 | 2021-08-02 | 4.880 | 143,010 | -5,000 | 0.03% | 697,889 |
| 2021-08-03 | 2021-07-30 | 4.880 | 148,010 | -1,000 | 0.03% | 722,289 |
| 2021-08-02 | 2021-07-29 | 4.890 | 149,010 | -9,000 | 0.03% | 728,659 |
| 2021-07-30 | 2021-07-28 | 4.890 | 158,010 | -4,000 | 0.03% | 772,669 |
| 2021-07-29 | 2021-07-27 | 4.880 | 162,010 | -25,000 | 0.03% | 790,609 |
| 2021-07-28 | 2021-07-26 | 4.880 | 187,010 | -47,000 | 0.04% | 912,609 |
| 2021-07-27 | 2021-07-23 | 4.900 | 234,010 | -21,000 | 0.05% | 1,146,649 |
| 2021-07-26 | 2021-07-22 | 4.900 | 255,010 | -17,000 | 0.05% | 1,249,549 |
| 2021-07-23 | 2021-07-21 | 4.900 | 272,010 | -4,000 | 0.05% | 1,332,849 |
| 2021-07-22 | 2021-07-20 | 4.880 | 276,010 | -62,000 | 0.06% | 1,346,929 |
| 2021-07-21 | 2021-07-19 | 4.880 | 338,010 | -85,990 | 0.07% | 1,649,489 |
| 2021-07-20 | 2021-07-16 | 4.900 | 424,000 | 0.08% | 2,077,600 |
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