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 | 7.600 | 130,000 | +0 | 0.08% | 988,000 |
| 2025-10-13 | 2025-10-09 | 7.660 | 130,000 | +0 | 0.08% | 995,800 |
| 2025-10-10 | 2025-10-08 | 7.620 | 130,000 | +0 | 0.08% | 990,600 |
| 2025-10-09 | 2025-10-06 | 7.700 | 130,000 | +0 | 0.08% | 1,001,000 |
| 2025-10-08 | 2025-10-03 | 8.000 | 130,000 | +0 | 0.08% | 1,040,000 |
| 2025-10-06 | 2025-10-02 | 8.000 | 130,000 | +0 | 0.08% | 1,040,000 |
| 2025-10-03 | 2025-09-30 | 7.790 | 130,000 | +0 | 0.08% | 1,012,700 |
| 2025-10-02 | 2025-09-29 | 7.960 | 130,000 | +0 | 0.08% | 1,034,800 |
| 2025-09-30 | 2025-09-26 | 7.960 | 130,000 | +0 | 0.08% | 1,034,800 |
| 2025-09-29 | 2025-09-25 | 7.940 | 130,000 | +0 | 0.08% | 1,032,200 |
| 2025-09-26 | 2025-09-24 | 8.120 | 130,000 | +0 | 0.08% | 1,055,600 |
| 2025-09-25 | 2025-09-23 | 8.200 | 130,000 | +0 | 0.08% | 1,066,000 |
| 2025-09-24 | 2025-09-22 | 7.900 | 130,000 | +0 | 0.08% | 1,027,000 |
| 2025-09-23 | 2025-09-19 | 7.700 | 130,000 | +0 | 0.08% | 1,001,000 |
| 2025-09-22 | 2025-09-18 | 7.860 | 130,000 | +600 | 0.08% | 1,021,800 |
| 2025-09-02 | 2025-08-29 | 8.070 | 129,400 | -200 | 0.08% | 1,044,258 |
| 2025-08-25 | 2025-08-21 | 6.970 | 129,600 | +10,200 | 0.08% | 903,312 |
| 2025-08-20 | 2025-08-18 | 6.900 | 119,400 | -1,200 | 0.08% | 823,860 |
| 2025-08-18 | 2025-08-14 | 6.960 | 120,600 | -2,000 | 0.08% | 839,376 |
| 2025-08-15 | 2025-08-13 | 6.940 | 122,600 | -1,200 | 0.08% | 850,844 |
| 2025-08-13 | 2025-08-11 | 7.260 | 123,800 | -1,000 | 0.08% | 898,788 |
| 2025-08-05 | 2025-08-01 | 7.080 | 124,800 | -6,000 | 0.08% | 883,584 |
| 2025-07-14 | 2025-07-10 | 5.570 | 130,800 | -3,200 | 0.08% | 728,556 |
| 2025-07-08 | 2025-07-04 | 5.560 | 134,000 | -1,200 | 0.09% | 745,040 |
| 2025-05-26 | 2025-05-22 | 5.050 | 135,200 | -200 | 0.09% | 682,760 |
| 2025-05-23 | 2025-05-21 | 5.060 | 135,400 | -1,000 | 0.09% | 685,124 |
| 2025-05-20 | 2025-05-16 | 5.120 | 136,400 | -35,800 | 0.09% | 698,368 |
| 2025-05-19 | 2025-05-15 | 5.400 | 172,200 | -2,000 | 0.11% | 929,880 |
| 2025-05-14 | 2025-05-12 | 5.500 | 174,200 | -1,200 | 0.11% | 958,100 |
| 2025-05-12 | 2025-05-08 | 5.020 | 175,400 | -200 | 0.11% | 880,508 |
| 2025-05-07 | 2025-05-02 | 4.580 | 175,600 | -67,400 | 0.11% | 804,248 |
| 2025-04-30 | 2025-04-28 | 4.530 | 243,000 | -79,200 | 0.16% | 1,100,790 |
| 2025-04-10 | 2025-04-08 | 4.300 | 322,200 | -1,000 | 0.21% | 1,385,460 |
| 2025-04-02 | 2025-03-31 | 4.300 | 323,200 | -200 | 0.21% | 1,389,760 |
| 2025-03-31 | 2025-03-27 | 4.230 | 323,400 | -200 | 0.21% | 1,367,982 |
| 2025-01-14 | 2025-01-10 | 3.830 | 323,600 | -200 | 0.21% | 1,239,388 |
| 2025-01-08 | 2025-01-06 | 3.800 | 323,800 | -4,000 | 0.21% | 1,230,440 |
| 2025-01-06 | 2025-01-02 | 3.670 | 327,800 | -1,200 | 0.21% | 1,203,026 |
| 2025-01-03 | 2024-12-31 | 3.760 | 329,000 | -7,400 | 0.21% | 1,237,040 |
| 2024-12-16 | 2024-12-12 | 4.000 | 336,400 | -200 | 0.21% | 1,345,600 |
| 2024-12-11 | 2024-12-09 | 4.300 | 336,600 | -6,200 | 0.21% | 1,447,380 |
| 2024-11-14 | 2024-11-12 | 5.000 | 342,800 | -600 | 0.22% | 1,714,000 |
| 2024-11-06 | 2024-11-04 | 5.000 | 343,400 | -600 | 0.22% | 1,717,000 |
| 2024-11-04 | 2024-10-31 | 5.010 | 344,000 | -600 | 0.22% | 1,723,440 |
| 2024-11-01 | 2024-10-30 | 5.500 | 344,600 | -200 | 0.22% | 1,895,300 |
| 2024-10-31 | 2024-10-29 | 5.660 | 344,800 | -200 | 0.22% | 1,951,568 |
| 2024-10-29 | 2024-10-25 | 5.500 | 345,000 | -1,600 | 0.22% | 1,897,500 |
| 2024-10-25 | 2024-10-23 | 5.100 | 346,600 | -600 | 0.22% | 1,767,660 |
| 2024-10-23 | 2024-10-21 | 5.000 | 347,200 | +200 | 0.22% | 1,736,000 |
| 2024-10-21 | 2024-10-17 | 5.390 | 347,000 | -200 | 0.22% | 1,870,330 |
| 2024-10-09 | 2024-10-07 | 5.480 | 347,200 | -6,000 | 0.22% | 1,902,656 |
| 2024-10-08 | 2024-10-04 | 5.240 | 353,200 | -13,400 | 0.23% | 1,850,768 |
| 2024-10-07 | 2024-10-03 | 5.410 | 366,600 | -3,000 | 0.23% | 1,983,306 |
| 2024-10-04 | 2024-10-02 | 6.000 | 369,600 | -200 | 0.24% | 2,217,600 |
| 2024-10-03 | 2024-09-30 | 5.900 | 369,800 | +600 | 0.24% | 2,181,820 |
| 2024-10-02 | 2024-09-27 | 5.180 | 369,200 | -200 | 0.24% | 1,912,456 |
| 2024-09-23 | 2024-09-19 | 5.900 | 369,400 | -200 | 0.24% | 2,179,460 |
| 2024-09-09 | 2024-09-04 | 6.150 | 369,600 | -800 | 0.24% | 2,273,040 |
| 2024-09-04 | 2024-09-02 | 6.800 | 370,400 | -200 | 0.24% | 2,518,720 |
| 2024-08-19 | 2024-08-15 | 6.430 | 370,600 | -200 | 0.24% | 2,382,958 |
| 2024-08-12 | 2024-08-08 | 7.000 | 370,800 | -200 | 0.24% | 2,595,600 |
| 2024-08-09 | 2024-08-07 | 6.860 | 371,000 | -200 | 0.24% | 2,545,060 |
| 2024-08-08 | 2024-08-06 | 6.460 | 371,200 | -1,000 | 0.24% | 2,397,952 |
| 2024-08-06 | 2024-08-02 | 6.900 | 372,200 | -200 | 0.24% | 2,568,180 |
| 2024-08-02 | 2024-07-31 | 6.870 | 372,400 | +2,400 | 0.24% | 2,558,388 |
| 2024-08-01 | 2024-07-30 | 6.600 | 370,000 | -34,600 | 0.24% | 2,442,000 |
| 2024-07-31 | 2024-07-29 | 5.980 | 404,600 | -81,400 | 0.26% | 2,419,508 |
| 2024-07-30 | 2024-07-26 | 6.100 | 486,000 | -11,000 | 0.31% | 2,964,600 |
| 2024-07-29 | 2024-07-25 | 6.750 | 497,000 | -2,600 | 0.32% | 3,354,750 |
| 2024-07-26 | 2024-07-24 | 6.500 | 499,600 | -35,400 | 0.32% | 3,247,400 |
| 2024-07-25 | 2024-07-23 | 6.450 | 535,000 | -10,400 | 0.34% | 3,450,750 |
| 2024-07-24 | 2024-07-22 | 6.180 | 545,400 | -4,200 | 0.35% | 3,370,572 |
| 2024-07-23 | 2024-07-19 | 5.800 | 549,600 | -4,600 | 0.35% | 3,187,680 |
| 2024-07-22 | 2024-07-18 | 5.860 | 554,200 | -12,800 | 0.35% | 3,247,612 |
| 2024-07-19 | 2024-07-17 | 5.580 | 567,000 | -800 | 0.36% | 3,163,860 |
| 2024-07-17 | 2024-07-15 | 5.880 | 567,800 | -10,400 | 0.36% | 3,338,664 |
| 2024-07-16 | 2024-07-12 | 6.000 | 578,200 | +600 | 0.37% | 3,469,200 |
| 2024-07-15 | 2024-07-11 | 6.000 | 577,600 | -17,400 | 0.37% | 3,465,600 |
| 2024-07-11 | 2024-07-09 | 5.500 | 595,000 | -200 | 0.38% | 3,272,500 |
| 2024-07-10 | 2024-07-08 | 5.360 | 595,200 | -600 | 0.38% | 3,190,272 |
| 2024-07-09 | 2024-07-05 | 6.900 | 595,800 | -3,400 | 0.38% | 4,111,020 |
| 2024-07-08 | 2024-07-04 | 7.130 | 599,200 | -1,200 | 0.38% | 4,272,296 |
| 2024-07-05 | 2024-07-03 | 7.000 | 600,400 | -3,200 | 0.38% | 4,202,800 |
| 2024-07-04 | 2024-07-02 | 6.690 | 603,600 | -2,000 | 0.39% | 4,038,084 |
| 2024-07-03 | 2024-06-28 | 7.050 | 605,600 | -4,600 | 0.39% | 4,269,480 |
| 2024-07-02 | 2024-06-27 | 6.700 | 610,200 | -10,400 | 0.39% | 4,088,340 |
| 2024-06-28 | 2024-06-26 | 5.100 | 620,600 | -23,000 | 0.40% | 3,165,060 |
| 2024-06-27 | 2024-06-25 | 5.400 | 643,600 | +4,200 | 0.41% | 3,475,440 |
| 2024-06-26 | 2024-06-24 | 5.790 | 639,400 | -12,400 | 0.41% | 3,702,126 |
| 2024-06-25 | 2024-06-21 | 6.060 | 651,800 | -4,000 | 0.42% | 3,949,908 |
| 2024-06-24 | 2024-06-20 | 6.380 | 655,800 | -400 | 0.42% | 4,184,004 |
| 2024-06-21 | 2024-06-19 | 6.650 | 656,200 | -3,000 | 0.42% | 4,363,730 |
| 2024-06-20 | 2024-06-18 | 6.640 | 659,200 | -8,800 | 0.42% | 4,377,088 |
| 2024-06-19 | 2024-06-17 | 6.910 | 668,000 | -2,000 | 0.43% | 4,615,880 |
| 2024-06-18 | 2024-06-14 | 6.700 | 670,000 | -3,600 | 0.43% | 4,489,000 |
| 2024-06-17 | 2024-06-13 | 6.900 | 673,600 | +29,000 | 0.43% | 4,647,840 |
| 2024-06-14 | 2024-06-12 | 7.180 | 644,600 | +2,000 | 0.41% | 4,628,228 |
| 2024-06-13 | 2024-06-11 | 7.220 | 642,600 | +3,200 | 0.41% | 4,639,572 |
| 2024-06-12 | 2024-06-07 | 7.100 | 639,400 | -200 | 0.41% | 4,539,740 |
| 2024-06-07 | 2024-06-05 | 7.370 | 639,600 | -4,800 | 0.41% | 4,713,852 |
| 2024-06-06 | 2024-06-04 | 7.380 | 644,400 | -13,200 | 0.41% | 4,755,672 |
| 2024-06-05 | 2024-06-03 | 6.920 | 657,600 | -3,600 | 0.42% | 4,550,592 |
| 2024-06-04 | 2024-05-31 | 7.100 | 661,200 | -206,600 | 0.42% | 4,694,520 |
| 2024-06-03 | 2024-05-30 | 8.120 | 867,800 | -98,400 | 0.55% | 7,046,536 |
| 2024-05-31 | 2024-05-29 | 7.960 | 966,200 | -342,200 | 0.62% | 7,690,952 |
| 2024-05-30 | 2024-05-28 | 9.910 | 1,308,400 | -60,800 | 0.84% | 12,966,244 |
| 2024-05-29 | 2024-05-27 | 11.320 | 1,369,200 | -78,600 | 0.87% | 15,499,344 |
| 2024-05-28 | 2024-05-24 | 14.520 | 1,447,800 | 0.92% | 21,022,056 |
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