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 | 4.550 | 368,000 | +0 | 0.07% | 1,674,400 |
| 2025-10-13 | 2025-10-09 | 4.850 | 368,000 | +0 | 0.07% | 1,784,800 |
| 2025-10-10 | 2025-10-08 | 4.850 | 368,000 | -12,000 | 0.07% | 1,784,800 |
| 2025-10-08 | 2025-10-03 | 4.990 | 380,000 | +2,000 | 0.08% | 1,896,200 |
| 2025-10-06 | 2025-10-02 | 4.890 | 378,000 | +21,000 | 0.08% | 1,848,420 |
| 2025-10-03 | 2025-09-30 | 4.730 | 357,000 | +36,000 | 0.07% | 1,688,610 |
| 2025-09-29 | 2025-09-25 | 5.090 | 321,000 | +29,000 | 0.06% | 1,633,890 |
| 2025-09-26 | 2025-09-24 | 5.260 | 292,000 | +115,000 | 0.06% | 1,535,920 |
| 2025-09-25 | 2025-09-23 | 4.940 | 177,000 | -17,000 | 0.03% | 874,380 |
| 2025-09-24 | 2025-09-22 | 4.660 | 194,000 | -3,000 | 0.04% | 904,040 |
| 2025-09-23 | 2025-09-19 | 4.580 | 197,000 | -73,000 | 0.04% | 902,260 |
| 2025-09-22 | 2025-09-18 | 4.420 | 270,000 | +17,000 | 0.05% | 1,193,400 |
| 2025-09-19 | 2025-09-17 | 4.490 | 253,000 | -18,000 | 0.05% | 1,135,970 |
| 2025-09-18 | 2025-09-16 | 4.210 | 271,000 | -15,000 | 0.05% | 1,140,910 |
| 2025-09-17 | 2025-09-15 | 3.670 | 286,000 | +3,000 | 0.06% | 1,049,620 |
| 2025-09-16 | 2025-09-12 | 3.710 | 283,000 | -2,000 | 0.06% | 1,049,930 |
| 2025-09-02 | 2025-08-29 | 3.950 | 285,000 | +22,000 | 0.06% | 1,125,750 |
| 2025-09-01 | 2025-08-28 | 4.030 | 263,000 | +1,000 | 0.05% | 1,059,890 |
| 2025-08-21 | 2025-08-19 | 4.220 | 262,000 | -4,000 | 0.05% | 1,105,640 |
| 2025-08-14 | 2025-08-12 | 4.650 | 266,000 | -3,000 | 0.06% | 1,236,900 |
| 2025-08-13 | 2025-08-11 | 4.590 | 269,000 | -20,000 | 0.06% | 1,234,710 |
| 2025-08-01 | 2025-07-30 | 3.930 | 289,000 | -1,000 | 0.06% | 1,135,770 |
| 2025-07-29 | 2025-07-25 | 4.150 | 290,000 | +1,000 | 0.06% | 1,203,500 |
| 2025-07-28 | 2025-07-24 | 4.090 | 289,000 | +1,000 | 0.06% | 1,182,010 |
| 2025-07-23 | 2025-07-21 | 4.600 | 288,000 | -1,000 | 0.06% | 1,324,800 |
| 2025-07-22 | 2025-07-18 | 5.000 | 289,000 | -1,000 | 0.06% | 1,445,000 |
| 2025-07-21 | 2025-07-17 | 5.000 | 290,000 | -15,000 | 0.06% | 1,450,000 |
| 2025-07-18 | 2025-07-16 | 5.010 | 305,000 | -14,000 | 0.07% | 1,528,050 |
| 2025-07-15 | 2025-07-11 | 3.770 | 319,000 | -1,000 | 0.07% | 1,202,630 |
| 2025-07-14 | 2025-07-10 | 4.560 | 320,000 | -30,000 | 0.07% | 1,459,200 |
| 2025-07-11 | 2025-07-09 | 3.700 | 350,000 | -21,000 | 0.08% | 1,295,000 |
| 2025-07-10 | 2025-07-08 | 3.660 | 371,000 | -6,000 | 0.08% | 1,357,860 |
| 2025-07-08 | 2025-07-04 | 3.490 | 377,000 | -3,000 | 0.08% | 1,315,730 |
| 2025-06-30 | 2025-06-26 | 2.580 | 380,000 | +1,000 | 0.08% | 980,400 |
| 2025-06-24 | 2025-06-20 | 3.360 | 379,000 | -3,000 | 0.08% | 1,273,440 |
| 2025-06-20 | 2025-06-18 | 3.700 | 382,000 | -1,000 | 0.08% | 1,413,400 |
| 2025-06-12 | 2025-06-10 | 3.880 | 383,000 | -3,000 | 0.08% | 1,486,040 |
| 2025-06-11 | 2025-06-09 | 3.880 | 386,000 | -1,000 | 0.08% | 1,497,680 |
| 2025-06-10 | 2025-06-06 | 3.730 | 387,000 | -2,000 | 0.08% | 1,443,510 |
| 2025-06-09 | 2025-06-05 | 3.520 | 389,000 | -5,000 | 0.08% | 1,369,280 |
| 2025-06-06 | 2025-06-04 | 3.640 | 394,000 | -5,000 | 0.09% | 1,434,160 |
| 2025-06-05 | 2025-06-03 | 3.700 | 399,000 | +18,000 | 0.09% | 1,476,300 |
| 2025-06-04 | 2025-06-02 | 3.500 | 381,000 | +24,000 | 0.08% | 1,333,500 |
| 2025-06-02 | 2025-05-29 | 3.200 | 357,000 | -6,000 | 0.08% | 1,142,400 |
| 2025-05-30 | 2025-05-28 | 2.700 | 363,000 | -1,000 | 0.08% | 980,100 |
| 2025-05-27 | 2025-05-23 | 2.140 | 364,000 | -4,000 | 0.08% | 778,960 |
| 2025-05-22 | 2025-05-20 | 1.700 | 368,000 | +17,000 | 0.08% | 625,600 |
| 2025-05-21 | 2025-05-19 | 1.700 | 351,000 | +7,000 | 0.08% | 596,700 |
| 2025-05-16 | 2025-05-14 | 2.020 | 344,000 | +99,000 | 0.07% | 694,880 |
| 2025-05-15 | 2025-05-13 | 2.050 | 245,000 | -3,000 | 0.05% | 502,250 |
| 2025-05-14 | 2025-05-12 | 2.000 | 248,000 | -1,000 | 0.05% | 496,000 |
| 2025-05-12 | 2025-05-08 | 1.940 | 249,000 | -2,000 | 0.05% | 483,060 |
| 2025-04-30 | 2025-04-28 | 2.000 | 251,000 | -1,000 | 0.05% | 502,000 |
| 2025-04-25 | 2025-04-23 | 2.150 | 252,000 | -1,000 | 0.05% | 541,800 |
| 2025-04-24 | 2025-04-22 | 2.050 | 253,000 | -5,000 | 0.06% | 518,650 |
| 2025-04-23 | 2025-04-17 | 1.950 | 258,000 | -5,000 | 0.06% | 503,100 |
| 2025-04-17 | 2025-04-15 | 1.870 | 263,000 | -1,000 | 0.06% | 491,810 |
| 2025-04-11 | 2025-04-09 | 1.940 | 264,000 | -4,000 | 0.06% | 512,160 |
| 2025-04-10 | 2025-04-08 | 1.990 | 268,000 | -16,000 | 0.06% | 533,320 |
| 2025-03-14 | 2025-03-12 | 2.030 | 284,000 | +5,000 | 0.06% | 576,520 |
| 2025-03-11 | 2025-03-07 | 2.000 | 279,000 | -1,000 | 0.06% | 558,000 |
| 2025-03-10 | 2025-03-06 | 2.050 | 280,000 | -1,000 | 0.06% | 574,000 |
| 2025-03-06 | 2025-03-04 | 2.000 | 281,000 | -3,000 | 0.06% | 562,000 |
| 2025-02-27 | 2025-02-25 | 2.430 | 284,000 | -4,000 | 0.06% | 690,120 |
| 2025-02-26 | 2025-02-24 | 2.600 | 288,000 | -3,000 | 0.06% | 748,800 |
| 2025-02-25 | 2025-02-21 | 2.250 | 291,000 | -3,000 | 0.06% | 654,750 |
| 2025-02-20 | 2025-02-18 | 2.510 | 294,000 | -1,000 | 0.06% | 737,940 |
| 2025-02-11 | 2025-02-07 | 3.090 | 295,000 | +2,000 | 0.06% | 911,550 |
| 2025-02-10 | 2025-02-06 | 3.440 | 293,000 | -8,000 | 0.06% | 1,007,920 |
| 2025-02-07 | 2025-02-05 | 3.150 | 301,000 | -1,000 | 0.07% | 948,150 |
| 2025-02-06 | 2025-02-04 | 2.870 | 302,000 | -3,000 | 0.07% | 866,740 |
| 2025-02-05 | 2025-02-03 | 2.660 | 305,000 | -2,000 | 0.07% | 811,300 |
| 2025-02-03 | 2025-01-24 | 2.550 | 307,000 | -2,000 | 0.07% | 782,850 |
| 2025-01-15 | 2025-01-13 | 2.610 | 309,000 | -3,000 | 0.07% | 806,490 |
| 2025-01-14 | 2025-01-10 | 2.610 | 312,000 | -2,000 | 0.07% | 814,320 |
| 2025-01-10 | 2025-01-08 | 2.640 | 314,000 | -2,000 | 0.07% | 828,960 |
| 2025-01-08 | 2025-01-06 | 2.610 | 316,000 | -4,000 | 0.07% | 824,760 |
| 2025-01-06 | 2025-01-02 | 2.770 | 320,000 | -5,000 | 0.07% | 886,400 |
| 2025-01-03 | 2024-12-31 | 2.900 | 325,000 | -9,000 | 0.07% | 942,500 |
| 2024-12-23 | 2024-12-19 | 2.650 | 334,000 | -2,000 | 0.07% | 885,100 |
| 2024-12-18 | 2024-12-16 | 2.800 | 336,000 | +2,000 | 0.07% | 940,800 |
| 2024-12-13 | 2024-12-11 | 3.000 | 334,000 | -3,000 | 0.07% | 1,002,000 |
| 2024-12-12 | 2024-12-10 | 3.010 | 337,000 | -1,000 | 0.07% | 1,014,370 |
| 2024-12-11 | 2024-12-09 | 2.980 | 338,000 | -1,000 | 0.07% | 1,007,240 |
| 2024-12-06 | 2024-12-04 | 2.810 | 339,000 | -3,000 | 0.07% | 952,590 |
| 2024-12-02 | 2024-11-28 | 2.700 | 342,000 | -3,000 | 0.07% | 923,400 |
| 2024-11-29 | 2024-11-27 | 2.670 | 345,000 | -4,000 | 0.07% | 921,150 |
| 2024-11-19 | 2024-11-15 | 3.010 | 349,000 | -2,000 | 0.08% | 1,050,490 |
| 2024-11-13 | 2024-11-11 | 2.590 | 351,000 | -3,000 | 0.08% | 909,090 |
| 2024-11-12 | 2024-11-08 | 2.580 | 354,000 | -2,000 | 0.08% | 913,320 |
| 2024-11-06 | 2024-11-04 | 2.580 | 356,000 | -2,000 | 0.08% | 918,480 |
| 2024-11-05 | 2024-11-01 | 2.590 | 358,000 | -4,000 | 0.08% | 927,220 |
| 2024-11-04 | 2024-10-31 | 2.590 | 362,000 | -17,000 | 0.08% | 937,580 |
| 2024-11-01 | 2024-10-30 | 2.580 | 379,000 | -3,000 | 0.08% | 977,820 |
| 2024-10-30 | 2024-10-28 | 2.470 | 382,000 | -38,000 | 0.08% | 943,540 |
| 2024-10-29 | 2024-10-25 | 2.520 | 420,000 | -2,000 | 0.09% | 1,058,400 |
| 2024-10-24 | 2024-10-22 | 2.830 | 422,000 | -20,000 | 0.09% | 1,194,260 |
| 2024-10-23 | 2024-10-21 | 3.100 | 442,000 | -14,000 | 0.10% | 1,370,200 |
| 2024-10-21 | 2024-10-17 | 3.090 | 456,000 | -3,000 | 0.10% | 1,409,040 |
| 2024-10-18 | 2024-10-16 | 3.110 | 459,000 | -3,000 | 0.10% | 1,427,490 |
| 2024-10-16 | 2024-10-14 | 2.880 | 462,000 | +20,000 | 0.10% | 1,330,560 |
| 2024-10-14 | 2024-10-09 | 3.700 | 442,000 | +9,000 | 0.10% | 1,635,400 |
| 2024-10-10 | 2024-10-08 | 3.660 | 433,000 | +12,000 | 0.09% | 1,584,780 |
| 2024-10-09 | 2024-10-07 | 4.270 | 421,000 | -47,000 | 0.09% | 1,797,670 |
| 2024-10-08 | 2024-10-04 | 3.520 | 468,000 | -4,000 | 0.10% | 1,647,360 |
| 2024-10-07 | 2024-10-03 | 3.620 | 472,000 | -19,000 | 0.10% | 1,708,640 |
| 2024-10-04 | 2024-10-02 | 3.500 | 491,000 | -12,000 | 0.11% | 1,718,500 |
| 2024-10-03 | 2024-09-30 | 3.590 | 503,000 | -109,000 | 0.11% | 1,805,770 |
| 2024-10-02 | 2024-09-27 | 3.580 | 612,000 | -3,000 | 0.13% | 2,190,960 |
| 2024-09-30 | 2024-09-26 | 3.590 | 615,000 | -2,000 | 0.13% | 2,207,850 |
| 2024-09-27 | 2024-09-25 | 3.600 | 617,000 | -104,000 | 0.13% | 2,221,200 |
| 2024-09-26 | 2024-09-24 | 3.590 | 721,000 | -4,000 | 0.16% | 2,588,390 |
| 2024-09-25 | 2024-09-23 | 3.600 | 725,000 | -6,000 | 0.16% | 2,610,000 |
| 2024-09-23 | 2024-09-19 | 3.600 | 731,000 | -10,000 | 0.16% | 2,631,600 |
| 2024-09-20 | 2024-09-17 | 3.590 | 741,000 | -7,000 | 0.16% | 2,660,190 |
| 2024-09-19 | 2024-09-16 | 3.580 | 748,000 | -1,000 | 0.16% | 2,677,840 |
| 2024-09-16 | 2024-09-12 | 3.640 | 749,000 | -5,000 | 0.16% | 2,726,360 |
| 2024-09-13 | 2024-09-11 | 3.580 | 754,000 | -3,000 | 0.16% | 2,699,320 |
| 2024-09-12 | 2024-09-10 | 3.600 | 757,000 | -3,000 | 0.16% | 2,725,200 |
| 2024-09-11 | 2024-09-09 | 3.590 | 760,000 | -18,000 | 0.17% | 2,728,400 |
| 2024-09-10 | 2024-09-05 | 3.600 | 778,000 | -7,000 | 0.17% | 2,800,800 |
| 2024-09-09 | 2024-09-04 | 3.580 | 785,000 | -4,000 | 0.17% | 2,810,300 |
| 2024-09-05 | 2024-09-03 | 3.600 | 789,000 | -4,000 | 0.17% | 2,840,400 |
| 2024-09-04 | 2024-09-02 | 3.580 | 793,000 | -13,000 | 0.17% | 2,838,940 |
| 2024-09-03 | 2024-08-30 | 3.600 | 806,000 | -1,000 | 0.18% | 2,901,600 |
| 2024-09-02 | 2024-08-29 | 3.570 | 807,000 | -6,000 | 0.18% | 2,880,990 |
| 2024-08-30 | 2024-08-28 | 3.570 | 813,000 | -6,000 | 0.18% | 2,902,410 |
| 2024-08-29 | 2024-08-27 | 3.640 | 819,000 | -4,000 | 0.18% | 2,981,160 |
| 2024-08-28 | 2024-08-26 | 3.650 | 823,000 | -11,000 | 0.18% | 3,003,950 |
| 2024-08-27 | 2024-08-23 | 3.590 | 834,000 | -3,000 | 0.18% | 2,994,060 |
| 2024-08-26 | 2024-08-22 | 3.590 | 837,000 | -2,000 | 0.18% | 3,004,830 |
| 2024-08-23 | 2024-08-21 | 3.610 | 839,000 | -2,000 | 0.18% | 3,028,790 |
| 2024-08-19 | 2024-08-15 | 3.630 | 841,000 | -10,000 | 0.18% | 3,052,830 |
| 2024-08-16 | 2024-08-14 | 3.580 | 851,000 | -2,000 | 0.18% | 3,046,580 |
| 2024-08-15 | 2024-08-13 | 3.650 | 853,000 | -7,000 | 0.19% | 3,113,450 |
| 2024-08-14 | 2024-08-12 | 3.570 | 860,000 | -2,000 | 0.19% | 3,070,200 |
| 2024-08-13 | 2024-08-09 | 3.560 | 862,000 | -7,000 | 0.19% | 3,068,720 |
| 2024-08-09 | 2024-08-07 | 3.600 | 869,000 | -1,000 | 0.19% | 3,128,400 |
| 2024-08-08 | 2024-08-06 | 3.590 | 870,000 | -4,000 | 0.19% | 3,123,300 |
| 2024-08-07 | 2024-08-05 | 3.550 | 874,000 | -3,000 | 0.19% | 3,102,700 |
| 2024-08-06 | 2024-08-02 | 3.690 | 877,000 | -2,000 | 0.19% | 3,236,130 |
| 2024-08-05 | 2024-08-01 | 3.690 | 879,000 | -1,000 | 0.19% | 3,243,510 |
| 2024-08-01 | 2024-07-30 | 3.620 | 880,000 | -4,000 | 0.19% | 3,185,600 |
| 2024-07-31 | 2024-07-29 | 3.530 | 884,000 | -10,000 | 0.19% | 3,120,520 |
| 2024-07-30 | 2024-07-26 | 3.600 | 894,000 | -3,000 | 0.19% | 3,218,400 |
| 2024-07-29 | 2024-07-25 | 3.600 | 897,000 | -14,000 | 0.19% | 3,229,200 |
| 2024-07-26 | 2024-07-24 | 3.590 | 911,000 | -9,000 | 0.20% | 3,270,490 |
| 2024-07-24 | 2024-07-22 | 3.600 | 920,000 | -29,000 | 0.20% | 3,312,000 |
| 2024-07-23 | 2024-07-19 | 3.590 | 949,000 | -16,000 | 0.21% | 3,406,910 |
| 2024-07-22 | 2024-07-18 | 3.750 | 965,000 | -10,000 | 0.21% | 3,618,750 |
| 2024-07-19 | 2024-07-17 | 3.730 | 975,000 | -3,000 | 0.21% | 3,636,750 |
| 2024-07-18 | 2024-07-16 | 3.800 | 978,000 | -14,000 | 0.21% | 3,716,400 |
| 2024-07-17 | 2024-07-15 | 3.790 | 992,000 | -16,000 | 0.22% | 3,759,680 |
| 2024-07-16 | 2024-07-12 | 3.780 | 1,008,000 | -1,000 | 0.22% | 3,810,240 |
| 2024-07-15 | 2024-07-11 | 3.840 | 1,009,000 | -1,000 | 0.22% | 3,874,560 |
| 2024-07-12 | 2024-07-10 | 3.780 | 1,010,000 | -8,000 | 0.22% | 3,817,800 |
| 2024-07-11 | 2024-07-09 | 3.800 | 1,018,000 | -13,000 | 0.22% | 3,868,400 |
| 2024-07-10 | 2024-07-08 | 3.800 | 1,031,000 | -18,000 | 0.22% | 3,917,800 |
| 2024-07-09 | 2024-07-05 | 3.740 | 1,049,000 | -2,000 | 0.23% | 3,923,260 |
| 2024-07-08 | 2024-07-04 | 3.810 | 1,051,000 | -7,000 | 0.23% | 4,004,310 |
| 2024-07-05 | 2024-07-03 | 3.800 | 1,058,000 | -34,000 | 0.23% | 4,020,400 |
| 2024-07-04 | 2024-07-02 | 3.840 | 1,092,000 | -46,010 | 0.24% | 4,193,280 |
| 2024-07-03 | 2024-06-28 | 3.970 | 1,138,010 | -308,000 | 0.25% | 4,517,900 |
| 2024-07-02 | 2024-06-27 | 3.800 | 1,446,010 | -40,000 | 0.31% | 5,494,838 |
| 2024-06-28 | 2024-06-26 | 3.800 | 1,486,010 | -49,000 | 0.32% | 5,646,838 |
| 2024-06-27 | 2024-06-25 | 3.810 | 1,535,010 | -94,990 | 0.33% | 5,848,388 |
| 2024-06-26 | 2024-06-24 | 3.800 | 1,630,000 | -177,000 | 0.35% | 6,194,000 |
| 2024-06-25 | 2024-06-21 | 3.800 | 1,807,000 | -294,000 | 0.39% | 6,866,600 |
| 2024-06-24 | 2024-06-20 | 3.880 | 2,101,000 | -579,000 | 0.46% | 8,151,880 |
| 2024-06-21 | 2024-06-19 | 3.880 | 2,680,000 | -81,000 | 0.58% | 10,398,400 |
| 2024-06-20 | 2024-06-18 | 4.000 | 2,761,000 | -219,000 | 0.60% | 11,044,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 2,980,000 | -1,163,000 | 0.65% | 12,098,800 |
| 2024-06-18 | 2024-06-14 | 3.800 | 4,143,000 | 0.90% | 15,743,400 |
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