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 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-13 | 2025-10-09 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-10 | 2025-10-08 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-09 | 2025-10-06 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-06 | 2025-10-02 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-03 | 2025-09-30 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-10-02 | 2025-09-29 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-30 | 2025-09-26 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-26 | 2025-09-24 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-25 | 2025-09-23 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-24 | 2025-09-22 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-23 | 2025-09-19 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-22 | 2025-09-18 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-19 | 2025-09-17 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-18 | 2025-09-16 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-17 | 2025-09-15 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-16 | 2025-09-12 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-15 | 2025-09-11 | 0.980 | 1,600 | +0 | 0.00% | 1,568 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-09 | 2025-09-05 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-08 | 2025-09-04 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-05 | 2025-09-03 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-04 | 2025-09-02 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-02 | 2025-08-29 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-09-01 | 2025-08-28 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-29 | 2025-08-27 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-28 | 2025-08-26 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-27 | 2025-08-25 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-26 | 2025-08-22 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-25 | 2025-08-21 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-22 | 2025-08-20 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-21 | 2025-08-19 | 1.100 | 1,600 | +0 | 0.00% | 1,760 |
| 2025-08-20 | 2025-08-18 | 1.100 | 1,600 | -4,000 | 0.00% | 1,760 |
| 2025-07-17 | 2025-07-15 | 0.700 | 5,600 | -58,000 | 0.00% | 3,920 |
| 2025-06-03 | 2025-05-30 | 0.700 | 63,600 | +57,500 | 0.02% | 44,520 |
| 2025-03-20 | 2025-03-18 | 0.810 | 6,100 | -19,000 | 0.00% | 4,941 |
| 2025-01-21 | 2025-01-17 | 0.790 | 25,100 | +24,200 | 0.01% | 19,829 |
| 2023-09-05 | 2023-08-31 | 0.500 | 900 | -1,000 | 0.00% | 450 |
| 2023-03-02 | 2023-02-28 | 1.000 | 1,900 | +1,000 | 0.00% | 1,900 |
| 2022-08-17 | 2022-08-15 | 0.800 | 900 | -21,000 | 0.00% | 720 |
| 2022-03-18 | 2022-03-16 | 1.130 | 21,900 | +1,000 | 0.01% | 24,747 |
| 2021-11-23 | 2021-11-19 | 1.100 | 20,900 | -55,000 | 0.01% | 22,990 |
| 2021-09-24 | 2021-09-21 | 1.320 | 75,900 | +55,400 | 0.03% | 100,188 |
| 2021-09-07 | 2021-09-03 | 1.500 | 20,500 | -1,000 | 0.01% | 30,750 |
| 2021-09-03 | 2021-09-01 | 1.500 | 21,500 | -11,000 | 0.01% | 32,250 |
| 2021-09-02 | 2021-08-31 | 1.500 | 32,500 | -3,000 | 0.01% | 48,750 |
| 2021-08-06 | 2021-08-04 | 1.500 | 35,500 | +10,000 | 0.01% | 53,250 |
| 2021-06-17 | 2021-06-15 | 1.800 | 25,500 | -12,000 | 0.01% | 45,900 |
| 2021-06-10 | 2021-06-08 | 1.710 | 37,500 | +22,500 | 0.01% | 64,125 |
| 2020-03-04 | 2020-03-02 | 2.650 | 15,000 | -2,000 | 0.01% | 39,750 |
| 2020-01-30 | 2020-01-24 | 2.700 | 17,000 | -4,000 | 0.01% | 45,900 |
| 2019-01-08 | 2019-01-04 | 3.140 | 21,000 | -80,000 | 0.01% | 65,940 |
| 2018-09-10 | 2018-09-06 | 3.270 | 101,000 | -135,000 | 0.04% | 330,270 |
| 2018-09-07 | 2018-09-05 | 3.250 | 236,000 | -16,000 | 0.09% | 767,000 |
| 2018-09-06 | 2018-09-04 | 3.270 | 252,000 | -51,000 | 0.09% | 824,040 |
| 2018-09-05 | 2018-09-03 | 3.270 | 303,000 | -65,000 | 0.11% | 990,810 |
| 2018-08-27 | 2018-08-23 | 3.260 | 368,000 | -36,000 | 0.13% | 1,199,680 |
| 2018-08-20 | 2018-08-16 | 3.230 | 404,000 | +107,000 | 0.15% | 1,304,920 |
| 2018-08-17 | 2018-08-15 | 3.220 | 297,000 | +192,000 | 0.11% | 956,340 |
| 2018-08-06 | 2018-08-02 | 3.000 | 105,000 | +20,000 | 0.04% | 315,000 |
| 2018-07-20 | 2018-07-18 | 5.098 | 85,000 | +17,805 | 0.03% | 433,320 |
| 2018-07-19 | 2018-07-17 | 5.022 | 67,195 | -7,905 | 0.03% | 337,452 |
| 2018-07-05 | 2018-07-03 | 4.959 | 75,100 | +15,811 | 0.03% | 372,401 |
| 2018-07-04 | 2018-06-29 | 4.984 | 59,289 | +43,479 | 0.03% | 295,499 |
| 2018-06-21 | 2018-06-19 | 4.718 | 15,810 | -7,906 | 0.01% | 74,598 |
| 2018-05-16 | 2018-05-14 | 4.908 | 23,716 | +7,906 | 0.01% | 116,401 |
| 2018-05-14 | 2018-05-10 | 4.933 | 15,810 | -15,811 | 0.01% | 77,998 |
| 2018-05-11 | 2018-05-09 | 4.921 | 31,621 | -339,925 | 0.01% | 155,600 |
| 2018-05-10 | 2018-05-08 | 4.971 | 371,546 | +23,716 | 0.17% | 1,847,099 |
| 2018-05-09 | 2018-05-07 | 5.060 | 347,830 | +316,209 | 0.16% | 1,759,998 |
| 2018-05-07 | 2018-05-03 | 4.933 | 31,621 | -26,087 | 0.01% | 156,000 |
| 2018-05-04 | 2018-05-02 | 4.971 | 57,708 | -18,182 | 0.03% | 286,889 |
| 2018-05-03 | 2018-04-30 | 5.186 | 75,890 | +4,743 | 0.03% | 393,599 |
| 2018-05-02 | 2018-04-27 | 5.515 | 71,147 | +45,060 | 0.03% | 392,399 |
| 2018-04-30 | 2018-04-26 | 5.047 | 26,087 | -471,152 | 0.01% | 131,669 |
| 2018-04-27 | 2018-04-25 | 5.351 | 497,239 | +493,286 | 0.23% | 2,660,668 |
| 2018-04-18 | 2018-04-16 | 2.707 | 3,953 | -15,810 | 0.00% | 10,701 |
| 2018-04-13 | 2018-04-11 | 2.796 | 19,763 | -15,811 | 0.01% | 55,250 |
| 2018-03-09 | 2018-03-07 | 3.099 | 35,574 | -31,621 | 0.02% | 110,251 |
| 2018-03-08 | 2018-03-06 | 3.137 | 67,195 | -23,715 | 0.03% | 210,802 |
| 2018-03-07 | 2018-03-05 | 3.087 | 90,910 | -39,526 | 0.04% | 280,599 |
| 2018-02-13 | 2018-02-09 | 2.973 | 130,436 | +11,857 | 0.06% | 387,749 |
| 2018-02-12 | 2018-02-08 | 2.909 | 118,579 | +11,858 | 0.05% | 345,001 |
| 2018-02-07 | 2018-02-05 | 2.909 | 106,721 | +7,906 | 0.05% | 310,501 |
| 2018-02-01 | 2018-01-30 | 2.909 | 98,815 | +7,905 | 0.05% | 287,499 |
| 2018-01-31 | 2018-01-29 | 3.011 | 90,910 | +23,715 | 0.04% | 273,699 |
| 2018-01-29 | 2018-01-25 | 3.327 | 67,195 | -45,059 | 0.03% | 223,552 |
| 2018-01-24 | 2018-01-22 | 2.973 | 112,254 | -5,534 | 0.05% | 333,699 |
| 2018-01-23 | 2018-01-19 | 2.909 | 117,788 | +49,012 | 0.05% | 342,700 |
| 2018-01-22 | 2018-01-18 | 3.390 | 68,776 | +15,020 | 0.03% | 233,161 |
| 2018-01-19 | 2018-01-17 | 3.011 | 53,756 | +34,783 | 0.02% | 161,841 |
| 2017-11-20 | 2017-11-16 | 2.403 | 18,973 | -25,296 | 0.01% | 45,601 |
| 2017-10-11 | 2017-10-09 | 2.391 | 44,269 | -23,716 | 0.02% | 105,839 |
| 2017-10-09 | 2017-10-04 | 2.290 | 67,985 | -40,317 | 0.03% | 155,660 |
| 2017-09-29 | 2017-09-27 | 2.454 | 108,302 | -3,162 | 0.05% | 265,781 |
| 2017-07-10 | 2017-07-06 | 2.226 | 111,464 | +15,811 | 0.05% | 248,160 |
| 2017-06-09 | 2017-06-07 | 2.720 | 95,653 | +91,700 | 0.04% | 260,149 |
| 2017-05-26 | 2017-05-24 | 3.365 | 3,953 | +3,953 | 0.00% | 13,301 |
| 2017-03-22 | 2017-03-20 | 1.784 | 0 | -17,392 | ||
| 2017-03-21 | 2017-03-17 | 1.771 | 17,392 | -7,905 | 0.01% | 30,801 |
| 2016-07-29 | 2016-07-27 | 1.961 | 25,297 | -15,810 | 0.01% | 49,600 |
| 2016-07-08 | 2016-07-06 | 2.302 | 41,107 | +41,107 | 0.02% | 94,639 |
| 2015-12-11 | 2015-12-09 | 2.148 | 0 | -23,323 | ||
| 2015-12-08 | 2015-12-04 | 2.161 | 23,323 | -15,548 | 0.01% | 50,400 |
| 2015-12-07 | 2015-12-03 | 2.097 | 38,871 | -11,662 | 0.02% | 81,499 |
| 2015-11-25 | 2015-11-23 | 2.071 | 50,533 | -7,774 | 0.02% | 104,651 |
| 2015-10-06 | 2015-10-02 | 2.637 | 58,307 | +57,530 | 0.03% | 153,750 |
| 2015-08-27 | 2015-08-25 | 2.804 | 777 | -3,110 | 0.00% | 2,179 |
| 2015-08-13 | 2015-08-11 | 2.946 | 3,887 | -16,326 | 0.00% | 11,450 |
| 2015-08-06 | 2015-08-04 | 3.087 | 20,213 | -7,774 | 0.01% | 62,400 |
| 2015-07-14 | 2015-07-10 | 3.087 | 27,987 | -15,549 | 0.01% | 86,399 |
| 2015-07-10 | 2015-07-08 | 2.444 | 43,536 | -46,645 | 0.02% | 106,400 |
| 2015-07-07 | 2015-07-03 | 2.585 | 90,181 | -9,330 | 0.04% | 233,159 |
| 2015-07-02 | 2015-06-29 | 2.958 | 99,511 | -15,548 | 0.05% | 294,401 |
| 2015-06-18 | 2015-06-16 | 3.113 | 115,059 | +59,084 | 0.05% | 358,160 |
| 2015-06-05 | 2015-06-03 | 3.216 | 55,975 | -14,771 | 0.03% | 180,001 |
| 2015-05-19 | 2015-05-15 | 3.229 | 70,746 | -9,329 | 0.03% | 228,411 |
| 2015-05-18 | 2015-05-14 | 3.344 | 80,075 | -65,304 | 0.04% | 267,800 |
| 2015-05-12 | 2015-05-08 | 3.396 | 145,379 | +47,423 | 0.07% | 493,681 |
| 2015-04-30 | 2015-04-28 | 3.332 | 97,956 | +74,633 | 0.05% | 326,341 |
| 2015-04-15 | 2015-04-13 | 3.422 | 23,323 | -6,219 | 0.01% | 79,801 |
| 2014-11-04 | 2014-10-31 | 2.971 | 29,542 | -40,426 | 0.01% | 87,779 |
| 2014-11-03 | 2014-10-30 | 3.074 | 69,968 | -10,107 | 0.03% | 215,099 |
| 2014-10-30 | 2014-10-28 | 3.036 | 80,075 | -46,645 | 0.04% | 243,080 |
| 2014-10-14 | 2014-10-10 | 3.409 | 126,720 | +103,397 | 0.07% | 431,948 |
| 2014-09-25 | 2014-09-23 | 3.229 | 23,323 | -24,100 | 0.01% | 75,301 |
| 2014-09-22 | 2014-09-18 | 2.650 | 47,423 | -28,765 | 0.03% | 125,660 |
| 2014-09-19 | 2014-09-17 | 2.585 | 76,188 | -14,771 | 0.04% | 196,981 |
| 2014-08-27 | 2014-08-25 | 2.701 | 90,959 | -6,219 | 0.05% | 245,700 |
| 2014-08-26 | 2014-08-22 | 2.830 | 97,178 | -9,329 | 0.05% | 274,999 |
| 2014-08-15 | 2014-08-13 | 2.547 | 106,507 | +23,322 | 0.06% | 271,259 |
| 2014-04-23 | 2014-04-17 | 2.573 | 83,185 | +81,630 | 0.05% | 214,001 |
| 2014-04-03 | 2014-04-01 | 2.598 | 1,555 | -10,106 | 0.00% | 4,040 |
| 2014-03-12 | 2014-03-10 | 2.701 | 11,661 | -7,775 | 0.01% | 31,499 |
| 2014-03-10 | 2014-03-06 | 2.701 | 19,436 | -14,771 | 0.01% | 52,501 |
| 2014-02-28 | 2014-02-26 | 2.547 | 34,207 | -17,881 | 0.02% | 87,121 |
| 2014-02-26 | 2014-02-24 | 2.573 | 52,088 | -777 | 0.03% | 134,001 |
| 2014-02-25 | 2014-02-21 | 2.444 | 52,865 | -3,887 | 0.03% | 129,200 |
| 2014-02-20 | 2014-02-18 | 2.573 | 56,752 | -17,103 | 0.03% | 146,000 |
| 2014-02-17 | 2014-02-13 | 2.560 | 73,855 | -9,330 | 0.04% | 189,049 |
| 2014-01-14 | 2014-01-10 | 3.087 | 83,185 | +83,185 | 0.05% | 256,801 |
| 2013-12-23 | 2013-12-19 | 3.602 | 0 | -17,103 | ||
| 2013-12-20 | 2013-12-18 | 3.640 | 17,103 | +17,103 | 0.01% | 62,259 |
| 2013-12-10 | 2013-12-06 | 3.473 | 0 | -11,661 | ||
| 2013-12-09 | 2013-12-05 | 3.447 | 11,661 | -15,549 | 0.01% | 40,199 |
| 2013-12-03 | 2013-11-29 | 3.576 | 27,210 | -15,548 | 0.02% | 97,300 |
| 2013-11-19 | 2013-11-15 | 3.602 | 42,758 | -62,195 | 0.02% | 153,998 |
| 2013-10-28 | 2013-10-24 | 3.679 | 104,953 | +104,953 | 0.06% | 386,102 |
| 2013-10-16 | 2013-10-11 | 3.666 | 0 | -77,743 | ||
| 2013-09-13 | 2013-09-11 | 3.524 | 77,743 | -24,877 | 0.04% | 274,001 |
| 2013-09-12 | 2013-09-10 | 3.537 | 102,620 | -41,204 | 0.06% | 362,999 |
| 2013-08-29 | 2013-08-27 | 3.319 | 143,824 | -3,887 | 0.08% | 477,300 |
| 2013-08-15 | 2013-08-12 | 3.460 | 147,711 | +147,711 | 0.08% | 511,100 |
| 2013-07-29 | 2013-07-25 | 3.409 | 0 | -8,552 | ||
| 2013-07-26 | 2013-07-24 | 3.409 | 8,552 | +8,552 | 0.00% | 29,151 |
| 2013-07-09 | 2013-07-05 | 2.817 | 0 | -14,771 | ||
| 2013-07-03 | 2013-06-28 | 2.573 | 14,771 | -15,549 | 0.01% | 38,000 |
| 2013-06-28 | 2013-06-26 | 2.573 | 30,320 | -18,658 | 0.02% | 78,001 |
| 2013-06-27 | 2013-06-25 | 2.547 | 48,978 | -44,313 | 0.03% | 124,740 |
| 2013-06-25 | 2013-06-21 | 2.547 | 93,291 | -3,887 | 0.05% | 237,600 |
| 2013-06-24 | 2013-06-20 | 2.393 | 97,178 | -3,887 | 0.05% | 232,499 |
| 2013-03-06 | 2013-03-04 | 2.251 | 101,065 | +3,887 | 0.06% | 227,499 |
| 2013-03-05 | 2013-03-01 | 2.290 | 97,178 | +7,774 | 0.05% | 222,499 |
| 2012-09-25 | 2012-09-21 | 3.730 | 89,404 | -38,871 | 0.05% | 333,500 |
| 2012-09-24 | 2012-09-20 | 3.666 | 128,275 | +38,871 | 0.07% | 470,249 |
| 2012-08-31 | 2012-08-29 | 3.589 | 89,404 | +89,404 | 0.05% | 320,850 |
| 2012-08-10 | 2012-08-08 | 4.039 | 0 | -77,743 | ||
| 2012-08-09 | 2012-08-07 | 4.000 | 77,743 | +77,743 | 0.04% | 311,001 |
| 2012-07-09 | 2012-07-05 | 3.589 | 0 | -77,743 | ||
| 2012-07-06 | 2012-07-04 | 3.614 | 77,743 | +77,743 | 0.04% | 281,001 |
| 2012-06-28 | 2012-06-26 | 3.666 | 0 | -13,994 | ||
| 2012-06-27 | 2012-06-25 | 3.614 | 13,994 | -777 | 0.01% | 50,581 |
| 2012-06-21 | 2012-06-19 | 3.602 | 14,771 | -27,210 | 0.01% | 53,200 |
| 2012-06-19 | 2012-06-15 | 3.473 | 41,981 | -38,871 | 0.02% | 145,800 |
| 2012-06-18 | 2012-06-14 | 3.434 | 80,852 | -31,097 | 0.04% | 277,679 |
| 2012-06-13 | 2012-06-11 | 3.216 | 111,949 | -13,994 | 0.06% | 359,999 |
| 2012-05-04 | 2012-05-02 | 3.360 | 125,943 | +3,003 | 0.07% | 423,191 |
| 2012-04-24 | 2012-04-20 | 3.518 | 122,940 | -6,830 | 0.07% | 432,541 |
| 2012-04-19 | 2012-04-17 | 3.624 | 129,770 | -26,561 | 0.07% | 470,251 |
| 2012-04-18 | 2012-04-16 | 3.558 | 156,331 | -12,901 | 0.09% | 556,201 |
| 2012-04-16 | 2012-04-12 | 3.531 | 169,232 | +3,794 | 0.10% | 597,640 |
| 2012-04-13 | 2012-04-11 | 3.571 | 165,438 | -39,462 | 0.09% | 590,782 |
| 2012-04-12 | 2012-04-10 | 3.584 | 204,900 | -81,201 | 0.12% | 734,401 |
| 2012-04-11 | 2012-04-05 | 3.650 | 286,101 | -4,553 | 0.16% | 1,044,291 |
| 2012-04-10 | 2012-04-03 | 3.716 | 290,654 | +90,308 | 0.16% | 1,080,060 |
| 2012-03-13 | 2012-03-09 | 4.204 | 200,346 | +200,346 | 0.11% | 842,159 |
| 2011-12-23 | 2011-12-21 | 3.202 | 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