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 | 4.840 | 19,500 | +0 | 0.00% | 94,380 |
| 2025-10-13 | 2025-10-09 | 3.770 | 19,500 | +0 | 0.00% | 73,515 |
| 2025-10-10 | 2025-10-08 | 3.220 | 19,500 | -6,000 | 0.00% | 62,790 |
| 2025-10-09 | 2025-10-06 | 3.890 | 25,500 | +6,000 | 0.00% | 99,195 |
| 2025-10-03 | 2025-09-30 | 2.530 | 19,500 | -1,500 | 0.00% | 49,335 |
| 2025-06-02 | 2025-05-29 | 1.869 | 21,000 | +439 | 0.00% | 39,251 |
| 2025-05-14 | 2025-05-12 | 1.777 | 20,561 | -1,468 | 0.00% | 36,540 |
| 2025-03-10 | 2025-03-06 | 1.430 | 22,029 | -1,469 | 0.00% | 31,500 |
| 2025-01-07 | 2025-01-03 | 1.287 | 23,498 | -7,343 | 0.00% | 30,240 |
| 2024-10-21 | 2024-10-17 | 1.532 | 30,841 | -2,937 | 0.01% | 47,250 |
| 2024-10-04 | 2024-10-02 | 1.409 | 33,778 | -1,469 | 0.01% | 47,610 |
| 2024-08-28 | 2024-08-26 | 1.491 | 35,247 | -1,469 | 0.01% | 52,560 |
| 2024-08-15 | 2024-08-13 | 1.583 | 36,716 | -4,405 | 0.01% | 58,126 |
| 2024-06-03 | 2024-05-30 | 1.609 | 41,121 | +1,187 | 0.01% | 66,171 |
| 2024-04-18 | 2024-04-16 | 1.231 | 39,934 | -1,426 | 0.01% | 49,140 |
| 2024-04-16 | 2024-04-12 | 1.515 | 41,360 | -1,426 | 0.01% | 62,640 |
| 2023-12-28 | 2023-12-22 | 2.103 | 42,786 | -14,262 | 0.01% | 90,000 |
| 2023-12-22 | 2023-12-20 | 2.314 | 57,048 | -28,524 | 0.01% | 132,000 |
| 2023-12-20 | 2023-12-18 | 2.314 | 85,572 | -1,426 | 0.01% | 198,000 |
| 2023-12-14 | 2023-12-12 | 2.209 | 86,998 | -8,558 | 0.02% | 192,149 |
| 2023-10-30 | 2023-10-26 | 2.314 | 95,556 | -1,426 | 0.02% | 221,101 |
| 2023-10-26 | 2023-10-24 | 2.272 | 96,982 | -4,278 | 0.02% | 220,320 |
| 2023-09-14 | 2023-09-12 | 1.998 | 101,260 | -1,427 | 0.02% | 202,349 |
| 2023-09-07 | 2023-09-05 | 1.977 | 102,687 | -2,852 | 0.02% | 203,041 |
| 2023-09-06 | 2023-09-04 | 1.988 | 105,539 | -1,426 | 0.02% | 209,790 |
| 2023-08-03 | 2023-08-01 | 1.788 | 106,965 | -7,131 | 0.02% | 191,250 |
| 2023-08-02 | 2023-07-31 | 1.820 | 114,096 | -1,426 | 0.02% | 207,599 |
| 2023-07-24 | 2023-07-20 | 2.103 | 115,522 | -9,984 | 0.02% | 242,999 |
| 2023-07-20 | 2023-07-18 | 2.072 | 125,506 | +5,705 | 0.02% | 260,040 |
| 2023-07-19 | 2023-07-14 | 2.040 | 119,801 | +1,426 | 0.02% | 244,440 |
| 2023-07-18 | 2023-07-13 | 1.977 | 118,375 | -1,426 | 0.02% | 234,060 |
| 2023-07-06 | 2023-07-04 | 1.946 | 119,801 | -1,426 | 0.02% | 233,100 |
| 2023-07-03 | 2023-06-29 | 1.872 | 121,227 | -2,853 | 0.02% | 226,949 |
| 2023-06-30 | 2023-06-28 | 1.851 | 124,080 | -1,426 | 0.02% | 229,681 |
| 2023-06-29 | 2023-06-27 | 1.851 | 125,506 | -18,541 | 0.02% | 232,320 |
| 2023-06-20 | 2023-06-16 | 1.641 | 144,047 | -4,278 | 0.02% | 236,341 |
| 2023-06-09 | 2023-06-07 | 1.515 | 148,325 | -14,262 | 0.03% | 224,640 |
| 2023-06-06 | 2023-06-02 | 1.157 | 162,587 | -1,426 | 0.03% | 188,100 |
| 2023-06-01 | 2023-05-30 | 1.100 | 164,013 | +7,243 | 0.03% | 180,470 |
| 2023-05-22 | 2023-05-18 | 1.045 | 156,770 | -1,363 | 0.03% | 163,875 |
| 2023-05-11 | 2023-05-09 | 1.089 | 158,133 | -163,586 | 0.03% | 172,260 |
| 2023-05-10 | 2023-05-08 | 1.100 | 321,719 | -81,793 | 0.06% | 354,000 |
| 2023-04-27 | 2023-04-25 | 1.034 | 403,512 | -5,452 | 0.07% | 417,360 |
| 2023-04-25 | 2023-04-21 | 1.045 | 408,964 | -2,727 | 0.07% | 427,499 |
| 2023-04-21 | 2023-04-19 | 1.034 | 411,691 | -2,726 | 0.07% | 425,820 |
| 2023-04-20 | 2023-04-18 | 0.990 | 414,417 | -1,364 | 0.08% | 410,400 |
| 2023-04-18 | 2023-04-14 | 0.990 | 415,781 | -2,726 | 0.08% | 411,750 |
| 2023-04-04 | 2023-03-31 | 1.012 | 418,507 | -1,363 | 0.08% | 423,660 |
| 2023-03-31 | 2023-03-29 | 0.935 | 419,870 | -2,727 | 0.08% | 392,700 |
| 2023-03-27 | 2023-03-23 | 0.946 | 422,597 | -1,363 | 0.08% | 399,900 |
| 2023-03-24 | 2023-03-22 | 0.891 | 423,960 | -1,363 | 0.08% | 377,865 |
| 2023-03-23 | 2023-03-21 | 0.924 | 425,323 | -5,453 | 0.08% | 393,120 |
| 2023-03-21 | 2023-03-17 | 0.891 | 430,776 | -5,453 | 0.08% | 383,940 |
| 2023-03-17 | 2023-03-15 | 0.825 | 436,229 | +5,453 | 0.08% | 360,000 |
| 2023-03-16 | 2023-03-14 | 0.825 | 430,776 | -5,453 | 0.08% | 355,500 |
| 2023-03-15 | 2023-03-13 | 0.869 | 436,229 | -4,089 | 0.08% | 379,200 |
| 2023-03-13 | 2023-03-09 | 0.803 | 440,318 | -5,453 | 0.08% | 353,685 |
| 2023-03-10 | 2023-03-08 | 0.792 | 445,771 | -85,883 | 0.08% | 353,160 |
| 2023-03-09 | 2023-03-07 | 0.913 | 531,654 | -329,898 | 0.10% | 485,550 |
| 2023-03-08 | 2023-03-06 | 0.803 | 861,552 | -4,090 | 0.16% | 692,040 |
| 2023-03-07 | 2023-03-03 | 0.814 | 865,642 | -20,448 | 0.16% | 704,850 |
| 2023-03-06 | 2023-03-02 | 0.825 | 886,090 | -50,439 | 0.16% | 731,250 |
| 2023-03-03 | 2023-03-01 | 0.880 | 936,529 | +1,364 | 0.17% | 824,400 |
| 2023-03-02 | 2023-02-28 | 0.858 | 935,165 | -5,453 | 0.17% | 802,620 |
| 2023-03-01 | 2023-02-27 | 0.880 | 940,618 | -2,727 | 0.17% | 828,000 |
| 2023-02-22 | 2023-02-20 | 0.847 | 943,345 | -53,165 | 0.17% | 799,260 |
| 2023-02-21 | 2023-02-17 | 0.957 | 996,510 | -8,179 | 0.18% | 953,955 |
| 2023-02-20 | 2023-02-16 | 1.045 | 1,004,689 | -1,364 | 0.18% | 1,050,225 |
| 2023-02-10 | 2023-02-08 | 1.045 | 1,006,053 | -1,363 | 0.18% | 1,051,650 |
| 2023-01-30 | 2023-01-26 | 1.034 | 1,007,416 | -81,793 | 0.18% | 1,041,990 |
| 2023-01-19 | 2023-01-17 | 1.001 | 1,089,209 | -2,726 | 0.20% | 1,090,635 |
| 2023-01-17 | 2023-01-13 | 0.990 | 1,091,935 | -40,897 | 0.20% | 1,081,350 |
| 2022-12-28 | 2022-12-22 | 1.056 | 1,132,832 | -1,363 | 0.21% | 1,196,640 |
| 2022-12-22 | 2022-12-20 | 1.100 | 1,134,195 | -8,179 | 0.21% | 1,248,000 |
| 2022-12-19 | 2022-12-15 | 0.990 | 1,142,374 | -1,363 | 0.21% | 1,131,300 |
| 2022-12-16 | 2022-12-14 | 0.979 | 1,143,737 | -5,453 | 0.21% | 1,120,065 |
| 2022-12-13 | 2022-12-09 | 0.858 | 1,149,190 | -1,363 | 0.21% | 986,310 |
| 2022-12-09 | 2022-12-07 | 0.880 | 1,150,553 | +1,363 | 0.21% | 1,012,800 |
| 2022-12-07 | 2022-12-05 | 0.880 | 1,149,190 | -1,363 | 0.21% | 1,011,600 |
| 2022-12-05 | 2022-12-01 | 0.935 | 1,150,553 | -1,364 | 0.21% | 1,076,100 |
| 2022-12-02 | 2022-11-30 | 0.803 | 1,151,917 | -4,089 | 0.21% | 925,275 |
| 2022-12-01 | 2022-11-29 | 0.880 | 1,156,006 | -1,364 | 0.21% | 1,017,600 |
| 2022-11-22 | 2022-11-18 | 0.858 | 1,157,370 | -1,363 | 0.21% | 993,330 |
| 2022-11-11 | 2022-11-09 | 0.891 | 1,158,733 | -4,089 | 0.21% | 1,032,750 |
| 2022-11-09 | 2022-11-07 | 0.902 | 1,162,822 | +4,089 | 0.21% | 1,049,190 |
| 2022-11-07 | 2022-11-03 | 0.968 | 1,158,733 | -2,726 | 0.21% | 1,122,000 |
| 2022-11-03 | 2022-11-01 | 0.935 | 1,161,459 | +2,726 | 0.21% | 1,086,300 |
| 2022-10-31 | 2022-10-27 | 1.023 | 1,158,733 | -1,363 | 0.21% | 1,185,750 |
| 2022-10-26 | 2022-10-24 | 0.880 | 1,160,096 | -2,726 | 0.21% | 1,021,200 |
| 2022-10-25 | 2022-10-21 | 0.957 | 1,162,822 | -4,090 | 0.21% | 1,113,165 |
| 2022-10-11 | 2022-10-07 | 1.155 | 1,166,912 | -6,816 | 0.21% | 1,348,200 |
| 2022-09-27 | 2022-09-23 | 1.111 | 1,173,728 | +1,363 | 0.21% | 1,304,415 |
| 2022-09-23 | 2022-09-21 | 1.144 | 1,172,365 | -6,816 | 0.21% | 1,341,600 |
| 2022-09-22 | 2022-09-20 | 1.144 | 1,179,181 | -1,363 | 0.21% | 1,349,400 |
| 2022-09-20 | 2022-09-16 | 1.133 | 1,180,544 | -1,363 | 0.21% | 1,337,970 |
| 2022-09-14 | 2022-09-09 | 1.155 | 1,181,907 | -4,090 | 0.21% | 1,365,525 |
| 2022-09-08 | 2022-09-06 | 1.232 | 1,185,997 | -2,726 | 0.21% | 1,461,600 |
| 2022-09-07 | 2022-09-05 | 1.254 | 1,188,723 | -1,364 | 0.22% | 1,491,119 |
| 2022-09-02 | 2022-08-31 | 1.397 | 1,190,087 | +5,453 | 0.22% | 1,663,065 |
| 2022-09-01 | 2022-08-30 | 1.408 | 1,184,634 | -1,363 | 0.21% | 1,668,480 |
| 2022-08-31 | 2022-08-29 | 1.342 | 1,185,997 | -8,179 | 0.21% | 1,592,100 |
| 2022-08-23 | 2022-08-19 | 1.507 | 1,194,176 | -1,364 | 0.22% | 1,800,180 |
| 2022-08-22 | 2022-08-18 | 1.518 | 1,195,540 | -9,542 | 0.22% | 1,815,391 |
| 2022-08-19 | 2022-08-17 | 1.518 | 1,205,082 | -1,363 | 0.22% | 1,829,880 |
| 2022-08-18 | 2022-08-16 | 1.496 | 1,206,445 | -2,727 | 0.22% | 1,805,400 |
| 2022-08-17 | 2022-08-15 | 1.353 | 1,209,172 | -5,453 | 0.22% | 1,636,515 |
| 2022-08-16 | 2022-08-12 | 1.430 | 1,214,625 | -1,363 | 0.22% | 1,737,451 |
| 2022-08-15 | 2022-08-11 | 1.474 | 1,215,988 | +10,906 | 0.22% | 1,792,920 |
| 2022-08-12 | 2022-08-10 | 1.595 | 1,205,082 | -1,363 | 0.22% | 1,922,700 |
| 2022-08-11 | 2022-08-09 | 1.673 | 1,206,445 | -4,090 | 0.24% | 2,017,800 |
| 2022-08-10 | 2022-08-08 | 1.717 | 1,210,535 | -4,090 | 0.25% | 2,077,920 |
| 2022-08-09 | 2022-08-05 | 1.981 | 1,214,625 | -24,537 | 0.25% | 2,405,701 |
| 2022-08-04 | 2022-08-02 | 1.882 | 1,239,162 | -19,085 | 0.25% | 2,331,584 |
| 2022-08-03 | 2022-08-01 | 1.849 | 1,258,247 | -4,090 | 0.25% | 2,325,959 |
| 2022-08-01 | 2022-07-28 | 1.882 | 1,262,337 | -130,869 | 0.26% | 2,375,190 |
| 2022-07-28 | 2022-07-26 | 1.739 | 1,393,206 | -10,905 | 0.28% | 2,422,141 |
| 2022-07-27 | 2022-07-25 | 1.717 | 1,404,111 | -9,543 | 0.28% | 2,410,199 |
| 2022-07-26 | 2022-07-22 | 1.805 | 1,413,654 | -36,807 | 0.29% | 2,551,020 |
| 2022-07-25 | 2022-07-21 | 1.816 | 1,450,461 | -122,689 | 0.29% | 2,633,401 |
| 2022-07-22 | 2022-07-20 | 1.794 | 1,573,150 | -106,331 | 0.32% | 2,821,530 |
| 2022-07-21 | 2022-07-19 | 1.871 | 1,679,481 | -43,623 | 0.34% | 3,141,600 |
| 2022-07-20 | 2022-07-18 | 1.904 | 1,723,104 | -118,599 | 0.35% | 3,280,081 |
| 2022-07-19 | 2022-07-15 | 1.981 | 1,841,703 | 0.37% | 3,647,699 |
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