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 | 0.320 | 616,000 | +0 | 0.04% | 197,120 |
| 2025-10-13 | 2025-10-09 | 0.320 | 616,000 | +0 | 0.04% | 197,120 |
| 2025-10-10 | 2025-10-08 | 0.330 | 616,000 | +49,000 | 0.04% | 203,280 |
| 2025-10-06 | 2025-10-02 | 0.340 | 567,000 | -110,000 | 0.04% | 192,780 |
| 2025-10-03 | 2025-09-30 | 0.330 | 677,000 | +20,000 | 0.05% | 223,410 |
| 2025-10-02 | 2025-09-29 | 0.340 | 657,000 | -40,000 | 0.05% | 223,380 |
| 2025-09-30 | 2025-09-26 | 0.360 | 697,000 | +50,000 | 0.05% | 250,920 |
| 2025-09-26 | 2025-09-24 | 0.360 | 647,000 | +10,000 | 0.05% | 232,920 |
| 2025-09-25 | 2025-09-23 | 0.370 | 637,000 | -5,000 | 0.05% | 235,690 |
| 2025-09-24 | 2025-09-22 | 0.350 | 642,000 | -30,000 | 0.05% | 224,700 |
| 2025-09-23 | 2025-09-19 | 0.330 | 672,000 | +30,000 | 0.05% | 221,760 |
| 2025-09-22 | 2025-09-18 | 0.340 | 642,000 | -70,000 | 0.05% | 218,280 |
| 2025-09-19 | 2025-09-17 | 0.310 | 712,000 | -125,000 | 0.05% | 220,720 |
| 2025-09-18 | 2025-09-16 | 0.320 | 837,000 | +40,000 | 0.06% | 267,840 |
| 2025-09-17 | 2025-09-15 | 0.310 | 797,000 | -30,000 | 0.06% | 247,070 |
| 2025-09-12 | 2025-09-10 | 0.320 | 827,000 | -10,000 | 0.06% | 264,640 |
| 2025-09-10 | 2025-09-08 | 0.340 | 837,000 | +15,000 | 0.06% | 284,580 |
| 2025-09-05 | 2025-09-03 | 0.325 | 822,000 | +40,000 | 0.06% | 267,150 |
| 2025-09-04 | 2025-09-02 | 0.355 | 782,000 | -10,000 | 0.06% | 277,610 |
| 2025-09-01 | 2025-08-28 | 0.340 | 792,000 | +10,000 | 0.06% | 269,280 |
| 2025-08-29 | 2025-08-27 | 0.340 | 782,000 | +32,000 | 0.06% | 265,880 |
| 2025-08-27 | 2025-08-25 | 0.390 | 750,000 | +4,000 | 0.05% | 292,500 |
| 2025-08-26 | 2025-08-22 | 0.400 | 746,000 | +2,000 | 0.05% | 298,400 |
| 2025-08-25 | 2025-08-21 | 0.415 | 744,000 | +2,000 | 0.05% | 308,760 |
| 2025-08-22 | 2025-08-20 | 0.435 | 742,000 | +405,000 | 0.05% | 322,770 |
| 2025-08-21 | 2025-08-19 | 0.500 | 337,000 | +275,000 | 0.02% | 168,500 |
| 2025-08-12 | 2025-08-08 | 0.370 | 62,000 | -250,000 | 0.00% | 22,940 |
| 2025-08-07 | 2025-08-05 | 0.360 | 312,000 | +250,000 | 0.02% | 112,320 |
| 2025-08-05 | 2025-08-01 | 0.360 | 62,000 | -100,000 | 0.00% | 22,320 |
| 2025-08-04 | 2025-07-31 | 0.390 | 162,000 | -40,000 | 0.01% | 63,180 |
| 2025-08-01 | 2025-07-30 | 0.420 | 202,000 | -200,000 | 0.01% | 84,840 |
| 2025-07-31 | 2025-07-29 | 0.370 | 402,000 | +70,000 | 0.03% | 148,740 |
| 2025-07-29 | 2025-07-25 | 0.320 | 332,000 | +100,000 | 0.02% | 106,240 |
| 2025-07-28 | 2025-07-24 | 0.320 | 232,000 | +100,000 | 0.02% | 74,240 |
| 2025-07-25 | 2025-07-23 | 0.345 | 132,000 | -30,000 | 0.01% | 45,540 |
| 2025-07-24 | 2025-07-22 | 0.315 | 162,000 | -613,000 | 0.01% | 51,030 |
| 2025-07-23 | 2025-07-21 | 0.345 | 775,000 | +702,000 | 0.06% | 267,375 |
| 2025-07-15 | 2025-07-11 | 0.199 | 73,000 | -610,000 | 0.01% | 14,527 |
| 2025-07-02 | 2025-06-27 | 0.199 | 683,000 | +10,000 | 0.05% | 135,917 |
| 2025-06-27 | 2025-06-25 | 0.197 | 673,000 | -10,000 | 0.05% | 132,581 |
| 2025-06-25 | 2025-06-23 | 0.219 | 683,000 | +412,000 | 0.05% | 149,577 |
| 2025-06-20 | 2025-06-18 | 0.204 | 271,000 | +198,000 | 0.02% | 55,284 |
| 2025-06-03 | 2025-05-30 | 0.190 | 73,000 | +10,000 | 0.01% | 13,870 |
| 2025-06-02 | 2025-05-29 | 0.193 | 63,000 | -50,000 | 0.01% | 12,159 |
| 2025-05-30 | 2025-05-28 | 0.217 | 113,000 | -120,000 | 0.01% | 24,521 |
| 2025-05-29 | 2025-05-27 | 0.222 | 233,000 | +170,000 | 0.02% | 51,726 |
| 2025-03-13 | 2025-03-11 | 0.151 | 63,000 | -1,000 | 0.01% | 9,513 |
| 2025-01-02 | 2024-12-27 | 0.160 | 64,000 | -87,000 | 0.01% | 10,240 |
| 2024-12-30 | 2024-12-24 | 0.164 | 151,000 | -9,000 | 0.01% | 24,764 |
| 2024-12-23 | 2024-12-19 | 0.158 | 160,000 | +96,000 | 0.01% | 25,280 |
| 2024-11-21 | 2024-11-19 | 0.150 | 64,000 | -20,000 | 0.01% | 9,600 |
| 2024-11-19 | 2024-11-15 | 0.150 | 84,000 | +15,000 | 0.01% | 12,600 |
| 2024-11-11 | 2024-11-07 | 0.178 | 69,000 | -5,000 | 0.01% | 12,282 |
| 2024-10-31 | 2024-10-29 | 0.157 | 74,000 | -21,000 | 0.01% | 11,618 |
| 2024-10-30 | 2024-10-28 | 0.182 | 95,000 | -1,000 | 0.01% | 17,290 |
| 2024-10-09 | 2024-10-07 | 0.205 | 96,000 | +33,000 | 0.01% | 19,680 |
| 2024-08-29 | 2024-08-27 | 0.140 | 63,000 | +10,000 | 0.01% | 8,820 |
| 2024-05-16 | 2024-05-13 | 0.280 | 53,000 | +10,000 | 0.00% | 14,840 |
| 2024-05-08 | 2024-05-06 | 0.159 | 43,000 | -9,000 | 0.00% | 6,837 |
| 2024-04-23 | 2024-04-19 | 0.172 | 52,000 | -5,000 | 0.00% | 8,944 |
| 2024-02-29 | 2024-02-27 | 0.206 | 57,000 | -1,000 | 0.00% | 11,742 |
| 2024-02-21 | 2024-02-19 | 0.208 | 58,000 | -1,000 | 0.00% | 12,064 |
| 2023-12-29 | 2023-12-27 | 0.490 | 59,000 | -1,000 | 0.01% | 28,910 |
| 2023-11-30 | 2023-11-28 | 0.580 | 60,000 | -1,000 | 0.01% | 34,800 |
| 2023-11-21 | 2023-11-17 | 0.600 | 61,000 | +1,000 | 0.01% | 36,600 |
| 2023-10-27 | 2023-10-25 | 0.620 | 60,000 | +1,000 | 0.01% | 37,200 |
| 2023-10-17 | 2023-10-13 | 0.650 | 59,000 | -1,000 | 0.01% | 38,350 |
| 2023-10-10 | 2023-10-06 | 0.740 | 60,000 | -2,000 | 0.01% | 44,400 |
| 2023-10-09 | 2023-10-05 | 0.730 | 62,000 | -1,000 | 0.01% | 45,260 |
| 2023-07-24 | 2023-07-20 | 0.730 | 63,000 | +8,000 | 0.01% | 45,990 |
| 2023-07-13 | 2023-07-11 | 0.650 | 55,000 | -15,000 | 0.00% | 35,750 |
| 2023-05-19 | 2023-05-17 | 1.030 | 70,000 | -5,000 | 0.01% | 72,100 |
| 2023-05-11 | 2023-05-09 | 1.120 | 75,000 | +1,000 | 0.01% | 84,000 |
| 2023-05-10 | 2023-05-08 | 1.130 | 74,000 | +10,000 | 0.01% | 83,620 |
| 2023-05-08 | 2023-05-04 | 1.150 | 64,000 | +10,000 | 0.01% | 73,600 |
| 2023-04-24 | 2023-04-20 | 1.240 | 54,000 | -4,000 | 0.00% | 66,960 |
| 2023-04-19 | 2023-04-17 | 1.170 | 58,000 | +9,000 | 0.00% | 67,860 |
| 2023-04-14 | 2023-04-12 | 1.080 | 49,000 | -10,000 | 0.00% | 52,920 |
| 2023-04-11 | 2023-04-04 | 1.050 | 59,000 | -1,000 | 0.01% | 61,950 |
| 2023-04-04 | 2023-03-31 | 1.010 | 60,000 | +10,000 | 0.01% | 60,600 |
| 2023-03-30 | 2023-03-28 | 1.100 | 50,000 | +5,000 | 0.00% | 55,000 |
| 2023-03-23 | 2023-03-21 | 1.150 | 45,000 | +10,000 | 0.00% | 51,750 |
| 2023-03-21 | 2023-03-17 | 1.280 | 35,000 | -1,000 | 0.00% | 44,800 |
| 2023-03-16 | 2023-03-14 | 1.110 | 36,000 | +10,000 | 0.00% | 39,960 |
| 2023-03-13 | 2023-03-09 | 1.160 | 26,000 | -6,000 | 0.00% | 30,160 |
| 2023-02-23 | 2023-02-21 | 1.050 | 32,000 | -2,000 | 0.00% | 33,600 |
| 2023-02-09 | 2023-02-07 | 1.270 | 34,000 | +5,000 | 0.00% | 43,180 |
| 2023-01-20 | 2023-01-18 | 1.290 | 29,000 | -4,000 | 0.00% | 37,410 |
| 2023-01-19 | 2023-01-17 | 1.330 | 33,000 | -5,000 | 0.00% | 43,890 |
| 2023-01-12 | 2023-01-10 | 1.470 | 38,000 | -7,000 | 0.00% | 55,860 |
| 2023-01-11 | 2023-01-09 | 1.510 | 45,000 | -1,000 | 0.00% | 67,950 |
| 2023-01-03 | 2022-12-29 | 1.550 | 46,000 | -1,000 | 0.00% | 71,300 |
| 2022-12-23 | 2022-12-21 | 1.680 | 47,000 | +5,000 | 0.00% | 78,960 |
| 2022-12-20 | 2022-12-16 | 1.580 | 42,000 | -2,000 | 0.00% | 66,360 |
| 2022-12-15 | 2022-12-13 | 1.600 | 44,000 | -2,000 | 0.00% | 70,400 |
| 2022-12-06 | 2022-12-02 | 1.810 | 46,000 | -14,000 | 0.00% | 83,260 |
| 2022-12-02 | 2022-11-30 | 1.810 | 60,000 | +10,000 | 0.01% | 108,600 |
| 2022-12-01 | 2022-11-29 | 1.880 | 50,000 | +12,000 | 0.00% | 94,000 |
| 2022-11-29 | 2022-11-25 | 1.860 | 38,000 | +4,000 | 0.00% | 70,680 |
| 2022-11-25 | 2022-11-23 | 1.980 | 34,000 | -1,000 | 0.00% | 67,320 |
| 2022-11-24 | 2022-11-22 | 1.800 | 35,000 | -25,000 | 0.00% | 63,000 |
| 2022-11-22 | 2022-11-18 | 2.000 | 60,000 | -1,000 | 0.01% | 120,000 |
| 2022-11-21 | 2022-11-17 | 2.000 | 61,000 | -9,000 | 0.01% | 122,000 |
| 2022-11-17 | 2022-11-15 | 2.100 | 70,000 | -5,000 | 0.01% | 147,000 |
| 2022-11-15 | 2022-11-11 | 2.120 | 75,000 | +34,000 | 0.01% | 159,000 |
| 2022-11-14 | 2022-11-10 | 2.130 | 41,000 | +1,000 | 0.00% | 87,330 |
| 2022-11-11 | 2022-11-09 | 2.400 | 40,000 | -11,000 | 0.00% | 96,000 |
| 2022-11-10 | 2022-11-08 | 2.380 | 51,000 | -4,000 | 0.00% | 121,380 |
| 2022-11-08 | 2022-11-04 | 2.120 | 55,000 | -2,000 | 0.00% | 116,600 |
| 2022-11-03 | 2022-11-01 | 2.370 | 57,000 | -3,000 | 0.00% | 135,090 |
| 2022-11-01 | 2022-10-28 | 2.200 | 60,000 | +10,000 | 0.01% | 132,000 |
| 2022-10-24 | 2022-10-20 | 2.390 | 50,000 | -1,000 | 0.00% | 119,500 |
| 2022-10-21 | 2022-10-19 | 2.890 | 51,000 | -2,000 | 0.00% | 147,390 |
| 2022-10-20 | 2022-10-18 | 2.940 | 53,000 | -2,000 | 0.00% | 155,820 |
| 2022-10-19 | 2022-10-17 | 2.960 | 55,000 | -1,000 | 0.00% | 162,800 |
| 2022-10-11 | 2022-10-07 | 2.940 | 56,000 | +1,000 | 0.00% | 164,640 |
| 2022-10-06 | 2022-10-03 | 2.650 | 55,000 | -1,000 | 0.00% | 145,750 |
| 2022-10-05 | 2022-09-30 | 2.450 | 56,000 | -6,000 | 0.00% | 137,200 |
| 2022-10-03 | 2022-09-29 | 2.430 | 62,000 | -7,000 | 0.01% | 150,660 |
| 2022-09-29 | 2022-09-27 | 2.590 | 69,000 | -2,000 | 0.01% | 178,710 |
| 2022-09-28 | 2022-09-26 | 2.700 | 71,000 | -1,000 | 0.01% | 191,700 |
| 2022-09-20 | 2022-09-16 | 2.700 | 72,000 | -1,000 | 0.01% | 194,400 |
| 2022-09-14 | 2022-09-09 | 3.080 | 73,000 | -1,000 | 0.01% | 224,840 |
| 2022-09-13 | 2022-09-08 | 2.920 | 74,000 | -2,000 | 0.01% | 216,080 |
| 2022-09-09 | 2022-09-07 | 3.000 | 76,000 | -1,000 | 0.01% | 228,000 |
| 2022-09-08 | 2022-09-06 | 3.060 | 77,000 | +8,000 | 0.01% | 235,620 |
| 2022-09-06 | 2022-09-02 | 3.570 | 69,000 | -1,000 | 0.01% | 246,330 |
| 2022-09-05 | 2022-09-01 | 3.480 | 70,000 | -3,000 | 0.01% | 243,600 |
| 2022-09-02 | 2022-08-31 | 3.570 | 73,000 | -3,000 | 0.01% | 260,610 |
| 2022-09-01 | 2022-08-30 | 3.770 | 76,000 | -2,000 | 0.01% | 286,520 |
| 2022-08-31 | 2022-08-29 | 3.680 | 78,000 | -9,000 | 0.01% | 287,040 |
| 2022-08-26 | 2022-08-24 | 3.900 | 87,000 | +1,000 | 0.01% | 339,300 |
| 2022-08-25 | 2022-08-23 | 4.030 | 86,000 | -1,000 | 0.01% | 346,580 |
| 2022-08-16 | 2022-08-12 | 4.180 | 87,000 | -4,000 | 0.01% | 363,660 |
| 2022-08-12 | 2022-08-10 | 4.100 | 91,000 | -1,000 | 0.01% | 373,100 |
| 2022-08-11 | 2022-08-09 | 4.090 | 92,000 | -24,000 | 0.01% | 376,280 |
| 2022-08-10 | 2022-08-08 | 4.150 | 116,000 | -1,000 | 0.01% | 481,400 |
| 2022-08-09 | 2022-08-05 | 4.180 | 117,000 | -11,000 | 0.01% | 489,060 |
| 2022-08-08 | 2022-08-04 | 4.490 | 128,000 | -3,000 | 0.01% | 574,720 |
| 2022-08-05 | 2022-08-03 | 4.450 | 131,000 | -5,000 | 0.01% | 582,950 |
| 2022-08-04 | 2022-08-02 | 4.460 | 136,000 | +3,000 | 0.01% | 606,560 |
| 2022-08-03 | 2022-08-01 | 4.800 | 133,000 | +6,000 | 0.01% | 638,400 |
| 2022-08-02 | 2022-07-29 | 5.020 | 127,000 | +3,000 | 0.01% | 637,540 |
| 2022-08-01 | 2022-07-28 | 5.060 | 124,000 | +6,000 | 0.01% | 627,440 |
| 2022-07-29 | 2022-07-27 | 5.100 | 118,000 | +14,000 | 0.01% | 601,800 |
| 2022-07-28 | 2022-07-26 | 5.150 | 104,000 | -25,000 | 0.01% | 535,600 |
| 2022-07-27 | 2022-07-25 | 4.900 | 129,000 | +7,000 | 0.01% | 632,100 |
| 2022-07-26 | 2022-07-22 | 5.100 | 122,000 | +3,000 | 0.01% | 622,200 |
| 2022-07-25 | 2022-07-21 | 5.090 | 119,000 | +5,000 | 0.01% | 605,710 |
| 2022-07-22 | 2022-07-20 | 5.270 | 114,000 | -26,000 | 0.01% | 600,780 |
| 2022-07-21 | 2022-07-19 | 5.160 | 140,000 | +7,000 | 0.01% | 722,400 |
| 2022-07-20 | 2022-07-18 | 5.010 | 133,000 | +10,000 | 0.01% | 666,330 |
| 2022-07-19 | 2022-07-15 | 5.110 | 123,000 | -12,000 | 0.01% | 628,530 |
| 2022-07-18 | 2022-07-14 | 5.280 | 135,000 | -3,000 | 0.01% | 712,800 |
| 2022-07-15 | 2022-07-13 | 5.210 | 138,000 | -30,000 | 0.01% | 718,980 |
| 2022-07-14 | 2022-07-12 | 5.130 | 168,000 | -38,000 | 0.01% | 861,840 |
| 2022-07-13 | 2022-07-11 | 4.780 | 206,000 | +17,000 | 0.02% | 984,680 |
| 2022-07-12 | 2022-07-08 | 5.280 | 189,000 | 0.02% | 997,920 |
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