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 | 66.820 | 3,550 | +0 | 0.81% | 237,211 |
| 2025-10-13 | 2025-10-09 | 68.660 | 3,550 | +0 | 0.81% | 243,743 |
| 2025-10-10 | 2025-10-08 | 67.920 | 3,550 | +0 | 0.81% | 241,116 |
| 2025-10-09 | 2025-10-06 | 68.640 | 3,550 | +0 | 0.81% | 243,672 |
| 2025-10-08 | 2025-10-03 | 68.820 | 3,550 | +0 | 0.81% | 244,311 |
| 2025-10-06 | 2025-10-02 | 69.820 | 3,550 | +0 | 0.81% | 247,861 |
| 2025-10-03 | 2025-09-30 | 67.700 | 3,550 | +0 | 0.81% | 240,335 |
| 2025-10-02 | 2025-09-29 | 67.280 | 3,550 | +0 | 0.81% | 238,844 |
| 2025-09-30 | 2025-09-26 | 65.960 | 3,550 | +0 | 0.81% | 234,158 |
| 2025-09-29 | 2025-09-25 | 67.620 | 3,550 | +0 | 0.81% | 240,051 |
| 2025-09-26 | 2025-09-24 | 67.720 | 3,550 | +0 | 0.81% | 240,406 |
| 2025-09-25 | 2025-09-23 | 64.740 | 3,550 | +0 | 0.81% | 229,827 |
| 2025-09-24 | 2025-09-22 | 63.800 | 3,550 | +0 | 0.81% | 226,490 |
| 2025-09-23 | 2025-09-19 | 64.300 | 3,550 | +0 | 0.81% | 228,265 |
| 2025-09-22 | 2025-09-18 | 64.000 | 3,550 | +0 | 0.81% | 227,200 |
| 2025-09-19 | 2025-09-17 | 63.680 | 3,550 | +0 | 0.81% | 226,064 |
| 2025-09-18 | 2025-09-16 | 62.820 | 3,550 | +0 | 0.81% | 223,011 |
| 2025-09-17 | 2025-09-15 | 62.260 | 3,550 | +0 | 0.81% | 221,023 |
| 2025-09-16 | 2025-09-12 | 62.440 | 3,550 | +0 | 0.81% | 221,662 |
| 2025-09-15 | 2025-09-11 | 62.820 | 3,550 | +0 | 0.81% | 223,011 |
| 2025-09-12 | 2025-09-10 | 59.920 | 3,550 | +0 | 0.81% | 212,716 |
| 2025-09-11 | 2025-09-09 | 60.000 | 3,550 | +0 | 0.81% | 213,000 |
| 2025-09-10 | 2025-09-08 | 61.580 | 3,550 | +0 | 0.81% | 218,609 |
| 2025-09-09 | 2025-09-05 | 61.180 | 3,550 | +0 | 0.81% | 217,189 |
| 2025-09-08 | 2025-09-04 | 58.300 | 3,550 | -7,000 | 0.81% | 206,965 |
| 2025-09-04 | 2025-09-02 | 62.600 | 10,550 | +400 | 2.40% | 660,430 |
| 2025-09-02 | 2025-08-29 | 64.280 | 10,150 | +1,500 | 2.31% | 652,442 |
| 2025-09-01 | 2025-08-28 | 64.400 | 8,650 | +1,600 | 1.97% | 557,060 |
| 2025-08-29 | 2025-08-27 | 61.800 | 7,050 | +1,050 | 1.60% | 435,690 |
| 2025-08-28 | 2025-08-26 | 61.340 | 6,000 | +1,500 | 1.36% | 368,040 |
| 2025-08-27 | 2025-08-25 | 60.620 | 4,500 | +1,000 | 1.02% | 272,790 |
| 2025-03-14 | 2025-03-12 | 50.940 | 3,500 | +500 | 0.51% | 178,290 |
| 2024-12-17 | 2024-12-13 | 47.800 | 3,000 | +1,500 | 0.41% | 143,400 |
| 2024-10-10 | 2024-10-08 | 53.920 | 1,500 | -200 | 0.23% | 80,880 |
| 2024-10-07 | 2024-10-03 | 53.820 | 1,700 | +200 | 0.29% | 91,494 |
| 2024-04-10 | 2024-04-08 | 45.000 | 1,500 | +1,500 | 0.13% | 67,500 |
| 2023-11-22 | 2023-11-20 | 54.860 | 0 |
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