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 | 4.660 | 196,000 | +0 | 0.03% | 913,360 |
| 2025-10-13 | 2025-10-09 | 4.730 | 196,000 | +0 | 0.03% | 927,080 |
| 2025-10-10 | 2025-10-08 | 4.900 | 196,000 | +0 | 0.03% | 960,400 |
| 2025-10-09 | 2025-10-06 | 4.660 | 196,000 | +0 | 0.03% | 913,360 |
| 2025-10-08 | 2025-10-03 | 4.410 | 196,000 | +0 | 0.03% | 864,360 |
| 2025-10-06 | 2025-10-02 | 4.320 | 196,000 | -4,000 | 0.03% | 846,720 |
| 2025-09-05 | 2025-09-03 | 5.810 | 200,000 | -1,000 | 0.03% | 1,162,000 |
| 2025-08-26 | 2025-08-22 | 6.940 | 201,000 | +15,000 | 0.03% | 1,394,940 |
| 2025-08-22 | 2025-08-20 | 6.910 | 186,000 | -9,000 | 0.03% | 1,285,260 |
| 2025-08-21 | 2025-08-19 | 6.550 | 195,000 | -10,000 | 0.03% | 1,277,250 |
| 2025-08-12 | 2025-08-08 | 6.130 | 205,000 | +10,000 | 0.03% | 1,256,650 |
| 2025-07-31 | 2025-07-29 | 6.550 | 195,000 | +4,000 | 0.03% | 1,277,250 |
| 2025-07-28 | 2025-07-24 | 7.000 | 191,000 | +15,000 | 0.03% | 1,337,000 |
| 2025-07-25 | 2025-07-23 | 7.320 | 176,000 | -1,000 | 0.03% | 1,288,320 |
| 2025-07-24 | 2025-07-22 | 6.560 | 177,000 | +3,000 | 0.03% | 1,161,120 |
| 2025-07-22 | 2025-07-18 | 5.040 | 174,000 | -3,000 | 0.03% | 876,960 |
| 2025-07-18 | 2025-07-16 | 4.630 | 177,000 | -191,000 | 0.03% | 819,510 |
| 2025-07-17 | 2025-07-15 | 4.820 | 368,000 | -10,000 | 0.06% | 1,773,760 |
| 2025-07-16 | 2025-07-14 | 4.450 | 378,000 | +204,000 | 0.06% | 1,682,100 |
| 2025-06-27 | 2025-06-25 | 3.000 | 174,000 | -1,000 | 0.03% | 522,000 |
| 2025-06-17 | 2025-06-13 | 2.870 | 175,000 | -1,000 | 0.03% | 502,250 |
| 2025-06-10 | 2025-06-06 | 3.020 | 176,000 | -1,000 | 0.03% | 531,520 |
| 2025-06-03 | 2025-05-30 | 3.090 | 177,000 | +2,314 | 0.03% | 547,000 |
| 2025-05-28 | 2025-05-26 | 2.584 | 174,686 | -4,935 | 0.03% | 451,349 |
| 2025-05-20 | 2025-05-16 | 2.462 | 179,621 | -6,908 | 0.03% | 442,260 |
| 2025-05-19 | 2025-05-15 | 2.564 | 186,529 | +11,843 | 0.03% | 478,169 |
| 2025-05-15 | 2025-05-13 | 2.128 | 174,686 | -11,843 | 0.03% | 371,699 |
| 2025-05-13 | 2025-05-09 | 2.715 | 186,529 | -1,974 | 0.03% | 506,519 |
| 2025-05-12 | 2025-05-08 | 3.040 | 188,503 | -21,713 | 0.03% | 572,999 |
| 2025-04-16 | 2025-04-14 | 1.216 | 210,216 | +11,843 | 0.04% | 255,600 |
| 2024-07-29 | 2024-07-25 | 1.125 | 198,373 | +39,478 | 0.03% | 223,111 |
| 2024-06-04 | 2024-05-31 | 1.166 | 158,895 | +7,030 | 0.03% | 185,299 |
| 2024-04-29 | 2024-04-25 | 1.516 | 151,865 | -4,716 | 0.03% | 230,231 |
| 2024-01-16 | 2024-01-12 | 1.590 | 156,581 | -943 | 0.03% | 249,000 |
| 2023-10-24 | 2023-10-19 | 2.438 | 157,524 | -8,490 | 0.03% | 384,099 |
| 2023-10-12 | 2023-10-10 | 2.862 | 166,014 | -943 | 0.03% | 475,201 |
| 2023-10-04 | 2023-09-29 | 2.947 | 166,957 | -943 | 0.03% | 492,061 |
| 2023-09-15 | 2023-09-13 | 2.894 | 167,900 | -943 | 0.03% | 485,940 |
| 2023-08-08 | 2023-08-04 | 3.074 | 168,843 | -944 | 0.03% | 519,099 |
| 2023-08-07 | 2023-08-03 | 3.074 | 169,787 | -7,546 | 0.03% | 522,001 |
| 2023-08-04 | 2023-08-02 | 2.862 | 177,333 | -5,659 | 0.03% | 507,601 |
| 2023-08-02 | 2023-07-31 | 2.862 | 182,992 | -943 | 0.03% | 523,799 |
| 2023-06-29 | 2023-06-27 | 3.170 | 183,935 | -6,603 | 0.03% | 583,049 |
| 2023-06-20 | 2023-06-16 | 3.530 | 190,538 | -2,830 | 0.03% | 672,659 |
| 2023-06-19 | 2023-06-15 | 3.530 | 193,368 | -943 | 0.03% | 682,650 |
| 2023-06-12 | 2023-06-08 | 3.467 | 194,311 | -14,149 | 0.03% | 673,619 |
| 2023-06-05 | 2023-06-01 | 2.682 | 208,460 | -2,830 | 0.04% | 559,165 |
| 2023-06-02 | 2023-05-31 | 2.340 | 211,290 | +1,684 | 0.04% | 494,500 |
| 2023-05-12 | 2023-05-10 | 2.629 | 209,606 | +5,614 | 0.04% | 551,039 |
| 2023-05-08 | 2023-05-04 | 2.939 | 203,992 | +14,036 | 0.04% | 599,500 |
| 2023-04-21 | 2023-04-19 | 2.682 | 189,956 | -13,100 | 0.03% | 509,531 |
| 2023-02-27 | 2023-02-23 | 2.682 | 203,056 | +9,357 | 0.04% | 544,670 |
| 2023-02-21 | 2023-02-17 | 2.682 | 193,699 | +936 | 0.03% | 519,571 |
| 2023-02-20 | 2023-02-16 | 2.672 | 192,763 | -14,972 | 0.03% | 515,000 |
| 2023-02-17 | 2023-02-15 | 2.672 | 207,735 | -14,972 | 0.04% | 555,000 |
| 2023-02-16 | 2023-02-14 | 2.714 | 222,707 | -4,678 | 0.04% | 604,521 |
| 2023-02-15 | 2023-02-13 | 2.885 | 227,385 | -936 | 0.04% | 656,099 |
| 2023-02-10 | 2023-02-08 | 2.704 | 228,321 | +4,678 | 0.04% | 617,319 |
| 2023-02-09 | 2023-02-07 | 2.992 | 223,643 | +936 | 0.04% | 669,201 |
| 2023-02-08 | 2023-02-06 | 3.099 | 222,707 | -2,807 | 0.04% | 690,201 |
| 2023-02-07 | 2023-02-03 | 3.131 | 225,514 | -2,807 | 0.04% | 706,130 |
| 2023-01-31 | 2023-01-27 | 2.779 | 228,321 | +936 | 0.04% | 634,399 |
| 2023-01-11 | 2023-01-09 | 2.992 | 227,385 | -936 | 0.04% | 680,399 |
| 2022-12-13 | 2022-12-09 | 2.501 | 228,321 | -1,872 | 0.04% | 570,959 |
| 2022-11-16 | 2022-11-14 | 2.095 | 230,193 | -935 | 0.04% | 482,161 |
| 2022-11-09 | 2022-11-07 | 2.244 | 231,128 | -7,486 | 0.04% | 518,699 |
| 2022-11-02 | 2022-10-31 | 2.351 | 238,614 | -936 | 0.04% | 560,999 |
| 2022-11-01 | 2022-10-28 | 2.255 | 239,550 | -936 | 0.04% | 540,160 |
| 2022-10-31 | 2022-10-27 | 2.469 | 240,486 | -9,357 | 0.04% | 593,670 |
| 2022-10-27 | 2022-10-25 | 2.853 | 249,843 | -2,808 | 0.04% | 712,889 |
| 2022-10-24 | 2022-10-20 | 2.971 | 252,651 | +13,101 | 0.05% | 750,601 |
| 2022-10-14 | 2022-10-12 | 3.046 | 239,550 | -11,229 | 0.04% | 729,600 |
| 2022-10-13 | 2022-10-11 | 3.056 | 250,779 | -3,743 | 0.04% | 766,480 |
| 2022-10-11 | 2022-10-07 | 3.249 | 254,522 | +93,574 | 0.05% | 826,880 |
| 2022-10-07 | 2022-10-05 | 3.356 | 160,948 | -6,550 | 0.03% | 540,081 |
| 2022-10-06 | 2022-10-03 | 3.452 | 167,498 | +50,530 | 0.03% | 578,170 |
| 2022-09-28 | 2022-09-26 | 3.580 | 116,968 | -28,072 | 0.02% | 418,751 |
| 2022-09-27 | 2022-09-23 | 3.772 | 145,040 | +28,072 | 0.03% | 547,150 |
| 2022-09-14 | 2022-09-09 | 3.313 | 116,968 | -936 | 0.02% | 387,501 |
| 2022-09-08 | 2022-09-06 | 3.569 | 117,904 | +1,872 | 0.02% | 420,841 |
| 2022-09-07 | 2022-09-05 | 3.633 | 116,032 | -9,358 | 0.02% | 421,600 |
| 2022-09-06 | 2022-09-02 | 3.430 | 125,390 | -9,357 | 0.02% | 430,142 |
| 2022-09-02 | 2022-08-31 | 3.997 | 134,747 | +9,357 | 0.02% | 538,560 |
| 2022-08-25 | 2022-08-23 | 4.125 | 125,390 | -935 | 0.02% | 517,242 |
| 2022-08-23 | 2022-08-19 | 3.954 | 126,325 | -936 | 0.02% | 499,499 |
| 2022-08-19 | 2022-08-17 | 4.008 | 127,261 | -4,679 | 0.02% | 510,000 |
| 2022-08-15 | 2022-08-11 | 4.585 | 131,940 | +1,872 | 0.02% | 604,891 |
| 2022-08-11 | 2022-08-09 | 4.702 | 130,068 | +2,807 | 0.02% | 611,599 |
| 2022-08-08 | 2022-08-04 | 4.788 | 127,261 | +11,229 | 0.02% | 609,280 |
| 2022-08-05 | 2022-08-03 | 4.798 | 116,032 | +12,165 | 0.02% | 556,760 |
| 2022-08-03 | 2022-08-01 | 4.638 | 103,867 | +4,678 | 0.02% | 481,738 |
| 2022-08-02 | 2022-07-29 | 4.574 | 99,189 | +2,808 | 0.02% | 453,681 |
| 2022-07-15 | 2022-07-13 | 4.852 | 96,381 | +935 | 0.02% | 467,618 |
| 2022-06-30 | 2022-06-28 | 5.354 | 95,446 | -1,871 | 0.02% | 511,021 |
| 2022-06-07 | 2022-06-02 | 5.354 | 97,317 | +2,807 | 0.02% | 521,039 |
| 2022-06-02 | 2022-05-31 | 5.549 | 94,510 | +1,864 | 0.02% | 524,434 |
| 2022-05-26 | 2022-05-24 | 5.811 | 92,646 | +3,669 | 0.02% | 538,331 |
| 2022-05-03 | 2022-04-28 | 7.195 | 88,977 | -917 | 0.02% | 640,202 |
| 2022-04-29 | 2022-04-27 | 7.806 | 89,894 | -917 | 0.02% | 701,680 |
| 2022-04-25 | 2022-04-21 | 7.424 | 90,811 | -918 | 0.02% | 674,187 |
| 2022-04-22 | 2022-04-20 | 7.522 | 91,729 | -917 | 0.02% | 690,003 |
| 2022-03-23 | 2022-03-21 | 6.530 | 92,646 | -33,940 | 0.02% | 604,991 |
| 2022-03-18 | 2022-03-16 | 5.723 | 126,586 | -917 | 0.02% | 724,503 |
| 2022-03-17 | 2022-03-15 | 4.895 | 127,503 | -917 | 0.02% | 624,111 |
| 2022-03-10 | 2022-03-08 | 5.811 | 128,420 | -917 | 0.02% | 746,200 |
| 2022-03-08 | 2022-03-04 | 6.127 | 129,337 | +1,834 | 0.02% | 792,418 |
| 2022-03-07 | 2022-03-03 | 6.410 | 127,503 | +4,587 | 0.02% | 817,321 |
| 2022-03-04 | 2022-03-02 | 6.541 | 122,916 | -918 | 0.02% | 803,998 |
| 2022-02-28 | 2022-02-24 | 6.345 | 123,834 | +7,339 | 0.02% | 785,702 |
| 2022-02-24 | 2022-02-22 | 6.726 | 116,495 | -918 | 0.02% | 783,588 |
| 2022-02-23 | 2022-02-21 | 6.748 | 117,413 | -917 | 0.02% | 792,322 |
| 2022-02-18 | 2022-02-16 | 6.617 | 118,330 | -917 | 0.02% | 783,030 |
| 2022-02-14 | 2022-02-10 | 6.323 | 119,247 | +11,007 | 0.02% | 753,999 |
| 2022-02-08 | 2022-02-04 | 6.388 | 108,240 | -3,669 | 0.02% | 691,481 |
| 2022-02-07 | 2022-01-31 | 6.530 | 111,909 | +1,835 | 0.02% | 730,781 |
| 2022-02-04 | 2022-01-27 | 6.596 | 110,074 | -15,594 | 0.02% | 725,998 |
| 2022-01-27 | 2022-01-25 | 6.759 | 125,668 | -21,098 | 0.02% | 849,399 |
| 2022-01-26 | 2022-01-24 | 6.977 | 146,766 | -2,752 | 0.03% | 1,024,001 |
| 2022-01-25 | 2022-01-21 | 7.152 | 149,518 | +1,835 | 0.03% | 1,069,282 |
| 2022-01-24 | 2022-01-20 | 7.359 | 147,683 | +5,504 | 0.03% | 1,086,749 |
| 2022-01-21 | 2022-01-19 | 6.944 | 142,179 | -8,256 | 0.03% | 987,347 |
| 2022-01-19 | 2022-01-17 | 7.086 | 150,435 | +917 | 0.03% | 1,066,000 |
| 2022-01-18 | 2022-01-14 | 7.271 | 149,518 | +3,669 | 0.03% | 1,087,212 |
| 2022-01-13 | 2022-01-11 | 7.152 | 145,849 | -2,751 | 0.03% | 1,043,043 |
| 2022-01-12 | 2022-01-10 | 7.108 | 148,600 | -918 | 0.03% | 1,056,237 |
| 2022-01-11 | 2022-01-07 | 7.250 | 149,518 | -45,864 | 0.03% | 1,083,952 |
| 2022-01-07 | 2022-01-05 | 7.032 | 195,382 | +13,759 | 0.04% | 1,373,850 |
| 2022-01-04 | 2021-12-31 | 7.315 | 181,623 | -38,526 | 0.03% | 1,328,582 |
| 2022-01-03 | 2021-12-29 | 6.846 | 220,149 | -917 | 0.04% | 1,507,202 |
| 2021-12-30 | 2021-12-28 | 7.021 | 221,066 | -8,256 | 0.04% | 1,552,040 |
| 2021-12-29 | 2021-12-24 | 7.489 | 229,322 | +11,008 | 0.04% | 1,717,503 |
| 2021-12-28 | 2021-12-22 | 7.152 | 218,314 | +917 | 0.04% | 1,561,279 |
| 2021-12-22 | 2021-12-20 | 6.923 | 217,397 | -917 | 0.04% | 1,504,951 |
| 2021-12-21 | 2021-12-17 | 6.606 | 218,314 | +1,834 | 0.04% | 1,442,279 |
| 2021-12-20 | 2021-12-16 | 6.814 | 216,480 | +6,421 | 0.04% | 1,475,003 |
| 2021-12-17 | 2021-12-15 | 6.596 | 210,059 | +22,015 | 0.04% | 1,385,453 |
| 2021-12-16 | 2021-12-14 | 6.356 | 188,044 | -6,421 | 0.03% | 1,195,152 |
| 2021-12-15 | 2021-12-13 | 6.083 | 194,465 | -917 | 0.04% | 1,182,962 |
| 2021-12-09 | 2021-12-07 | 5.887 | 195,382 | -4,586 | 0.04% | 1,150,200 |
| 2021-12-08 | 2021-12-06 | 5.778 | 199,968 | -1,835 | 0.04% | 1,155,398 |
| 2021-12-06 | 2021-12-02 | 6.214 | 201,803 | -2,752 | 0.04% | 1,254,000 |
| 2021-12-02 | 2021-11-30 | 6.399 | 204,555 | -8,255 | 0.04% | 1,309,011 |
| 2021-12-01 | 2021-11-29 | 6.596 | 212,810 | -2,752 | 0.04% | 1,403,597 |
| 2021-11-30 | 2021-11-26 | 6.726 | 215,562 | +9,173 | 0.04% | 1,449,948 |
| 2021-11-29 | 2021-11-25 | 6.596 | 206,389 | -2,752 | 0.04% | 1,361,247 |
| 2021-11-26 | 2021-11-24 | 6.792 | 209,141 | -3,669 | 0.04% | 1,420,438 |
| 2021-11-25 | 2021-11-23 | 6.170 | 212,810 | -918 | 0.04% | 1,313,117 |
| 2021-11-24 | 2021-11-22 | 6.672 | 213,728 | -3,669 | 0.04% | 1,425,962 |
| 2021-11-23 | 2021-11-19 | 6.988 | 217,397 | -4,586 | 0.04% | 1,519,171 |
| 2021-11-22 | 2021-11-18 | 7.130 | 221,983 | -13,760 | 0.04% | 1,582,678 |
| 2021-11-19 | 2021-11-17 | 7.086 | 235,743 | -11,924 | 0.04% | 1,670,503 |
| 2021-11-18 | 2021-11-16 | 7.250 | 247,667 | -37,609 | 0.04% | 1,795,498 |
| 2021-11-17 | 2021-11-15 | 7.162 | 285,276 | +31,188 | 0.05% | 2,043,270 |
| 2021-11-16 | 2021-11-12 | 7.304 | 254,088 | -19,263 | 0.05% | 1,855,898 |
| 2021-11-15 | 2021-11-11 | 7.304 | 273,351 | -11,925 | 0.05% | 1,996,598 |
| 2021-11-12 | 2021-11-10 | 7.304 | 285,276 | -1,835 | 0.05% | 2,083,700 |
| 2021-11-11 | 2021-11-09 | 7.304 | 287,111 | +18,346 | 0.05% | 2,097,103 |
| 2021-11-10 | 2021-11-08 | 6.977 | 268,765 | 0.05% | 1,875,201 |
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