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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -79,813 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 79,813 | +3,417 | 0.00% | 145,682 |
| 2024-09-23 | 2024-09-19 | 1.958 | 76,396 | +3,485 | 0.00% | 149,609 |
| 2024-05-23 | 2024-05-21 | 2.203 | 72,911 | +4,678 | 0.00% | 160,605 |
| 2024-05-20 | 2024-05-16 | 2.203 | 68,233 | -817 | 0.00% | 150,300 |
| 2023-10-25 | 2023-10-20 | 1.542 | 69,050 | +817 | 0.00% | 106,470 |
| 2023-09-21 | 2023-09-19 | 1.845 | 68,233 | +2,612 | 0.00% | 125,894 |
| 2023-05-23 | 2023-05-19 | 2.231 | 65,621 | +1,240 | 0.00% | 146,385 |
| 2022-09-08 | 2022-09-06 | 2.464 | 64,381 | +1,927 | 0.00% | 158,649 |
| 2022-09-01 | 2022-08-30 | 2.593 | 62,454 | +1,851 | 0.00% | 161,940 |
| 2022-08-12 | 2022-08-10 | 2.673 | 60,603 | +1,871 | 0.00% | 162,001 |
| 2022-08-09 | 2022-08-05 | 2.687 | 58,732 | +1,870 | 0.00% | 157,784 |
| 2022-05-26 | 2022-05-24 | 2.753 | 56,862 | +1,497 | 0.00% | 156,561 |
| 2022-05-25 | 2022-05-23 | 2.807 | 55,365 | +1,870 | 0.00% | 155,399 |
| 2022-05-19 | 2022-05-17 | 2.860 | 53,495 | +4,489 | 0.00% | 153,010 |
| 2022-05-13 | 2022-05-11 | 2.940 | 49,006 | +1,871 | 0.00% | 144,100 |
| 2022-05-04 | 2022-04-29 | 3.220 | 47,135 | +2,141 | 0.00% | 151,796 |
| 2021-11-02 | 2021-10-29 | 3.290 | 44,994 | -14,284 | 0.00% | 148,051 |
| 2021-09-02 | 2021-08-31 | 3.622 | 59,278 | +2,214 | 0.00% | 214,690 |
| 2021-05-04 | 2021-04-30 | 3.906 | 57,064 | +2,029 | 0.00% | 222,895 |
| 2021-01-21 | 2021-01-19 | 3.807 | 55,035 | +2,274 | 0.00% | 209,517 |
| 2021-01-08 | 2021-01-06 | 3.854 | 52,761 | +6,357 | 0.00% | 203,350 |
| 2020-12-28 | 2020-12-22 | 3.367 | 46,404 | -18,435 | 0.00% | 156,219 |
| 2020-11-16 | 2020-11-12 | 3.382 | 64,839 | -635 | 0.00% | 219,301 |
| 2020-10-07 | 2020-10-05 | 3.272 | 65,474 | +12,713 | 0.00% | 214,239 |
| 2020-07-30 | 2020-07-28 | 3.618 | 52,761 | -6,357 | 0.00% | 190,900 |
| 2020-07-07 | 2020-07-03 | 3.917 | 59,118 | +1,907 | 0.00% | 231,571 |
| 2020-07-06 | 2020-07-02 | 3.854 | 57,211 | +19,071 | 0.00% | 220,501 |
| 2020-06-26 | 2020-06-23 | 3.917 | 38,140 | +4,449 | 0.00% | 149,398 |
| 2020-06-11 | 2020-06-09 | 4.011 | 33,691 | -635 | 0.00% | 135,151 |
| 2020-05-26 | 2020-05-22 | 4.347 | 34,326 | +1,284 | 0.00% | 149,220 |
| 2020-02-28 | 2020-02-26 | 4.494 | 33,042 | +11,014 | 0.00% | 148,498 |
| 2020-02-04 | 2020-01-31 | 4.985 | 22,028 | +9,790 | 0.00% | 109,799 |
| 2020-01-30 | 2020-01-24 | 5.393 | 12,238 | +918 | 0.00% | 66,000 |
| 2019-12-11 | 2019-12-09 | 5.475 | 11,320 | +612 | 0.00% | 61,975 |
| 2019-11-05 | 2019-11-01 | 5.769 | 10,708 | -18,357 | 0.00% | 61,774 |
| 2019-10-15 | 2019-10-11 | 5.606 | 29,065 | +18,357 | 0.00% | 162,925 |
| 2019-09-26 | 2019-09-24 | 6.015 | 10,708 | +293 | 0.00% | 64,412 |
| 2019-05-14 | 2019-05-09 | 5.780 | 10,415 | -2,976 | 0.00% | 60,200 |
| 2019-05-10 | 2019-05-08 | 5.746 | 13,391 | -3,571 | 0.00% | 76,951 |
| 2019-05-03 | 2019-04-30 | 6.236 | 16,962 | +464 | 0.00% | 105,780 |
| 2019-04-12 | 2019-04-10 | 6.271 | 16,498 | +15,051 | 0.00% | 103,456 |
| 2018-11-01 | 2018-10-30 | 6.696 | 1,447 | +77 | 0.00% | 9,690 |
| 2018-07-26 | 2018-07-24 | 7.225 | 1,370 | +41 | 0.00% | 9,898 |
| 2017-10-30 | 2017-10-26 | 8.569 | 1,329 | +66 | 0.00% | 11,389 |
| 2017-10-23 | 2017-10-19 | 8.649 | 1,263 | -7,579 | 0.00% | 10,923 |
| 2017-10-19 | 2017-10-17 | 8.748 | 8,842 | -4,043 | 0.00% | 77,346 |
| 2017-09-05 | 2017-09-01 | 7.956 | 12,885 | +1,264 | 0.00% | 102,512 |
| 2017-08-01 | 2017-07-28 | 7.956 | 11,621 | -11,117 | 0.00% | 92,456 |
| 2017-07-31 | 2017-07-27 | 7.897 | 22,738 | -1,768 | 0.00% | 179,552 |
| 2017-05-02 | 2017-04-27 | 7.976 | 24,506 | +5,811 | 0.00% | 195,454 |
| 2017-03-16 | 2017-03-14 | 7.224 | 18,695 | +3,284 | 0.00% | 135,047 |
| 2017-03-15 | 2017-03-13 | 7.382 | 15,411 | +2,526 | 0.00% | 113,764 |
| 2017-01-17 | 2017-01-13 | 7.496 | 12,885 | +298 | 0.00% | 96,585 |
| 2016-11-17 | 2016-11-15 | 7.212 | 12,587 | -3,702 | 0.00% | 90,781 |
| 2016-11-08 | 2016-11-04 | 7.212 | 16,289 | -3,702 | 0.00% | 117,481 |
| 2016-10-31 | 2016-10-27 | 9.632 | 19,991 | -8,885 | 0.00% | 192,552 |
| 2016-10-28 | 2016-10-26 | 9.655 | 28,876 | +3,306 | 0.00% | 278,792 |
| 2016-09-22 | 2016-09-20 | 9.220 | 25,570 | +11,146 | 0.00% | 235,758 |
| 2016-08-29 | 2016-08-25 | 8.923 | 14,424 | +7,868 | 0.00% | 128,701 |
| 2016-08-16 | 2016-08-12 | 8.008 | 6,556 | -11,365 | 0.00% | 52,497 |
| 2016-04-27 | 2016-04-25 | 7.321 | 17,921 | -6,556 | 0.00% | 131,203 |
| 2016-02-18 | 2016-02-16 | 7.153 | 24,477 | +679 | 0.00% | 175,094 |
| 2015-10-28 | 2015-10-26 | 8.478 | 23,798 | +1,869 | 0.00% | 201,770 |
| 2015-09-11 | 2015-09-09 | 7.942 | 21,929 | +10,182 | 0.00% | 174,164 |
| 2015-09-07 | 2015-09-02 | 7.738 | 11,747 | +4,111 | 0.00% | 90,897 |
| 2015-09-04 | 2015-09-01 | 7.840 | 7,636 | +1,762 | 0.00% | 59,866 |
| 2015-08-14 | 2015-08-12 | 8.044 | 5,874 | -8,419 | 0.00% | 47,252 |
| 2015-08-10 | 2015-08-06 | 7.840 | 14,293 | -27,606 | 0.00% | 112,057 |
| 2015-08-07 | 2015-08-05 | 7.840 | 41,899 | -11,552 | 0.00% | 328,489 |
| 2015-07-10 | 2015-07-08 | 7.431 | 53,451 | -18,991 | 0.00% | 397,217 |
| 2015-06-18 | 2015-06-16 | 7.661 | 72,442 | +39,158 | 0.01% | 554,997 |
| 2015-04-29 | 2015-04-27 | 7.866 | 33,284 | -24,866 | 0.00% | 261,797 |
| 2015-01-16 | 2015-01-14 | 8.215 | 58,150 | +1,571 | 0.00% | 477,710 |
| 2015-01-07 | 2015-01-05 | 8.215 | 56,579 | -52,960 | 0.00% | 464,804 |
| 2014-12-30 | 2014-12-24 | 8.136 | 109,539 | -23,241 | 0.01% | 891,252 |
| 2014-12-11 | 2014-12-09 | 8.136 | 132,780 | -38,100 | 0.01% | 1,080,350 |
| 2014-12-09 | 2014-12-05 | 7.953 | 170,880 | -34,291 | 0.01% | 1,358,951 |
| 2014-11-28 | 2014-11-26 | 7.848 | 205,171 | -5,524 | 0.02% | 1,610,116 |
| 2014-11-13 | 2014-11-11 | 7.769 | 210,695 | -45,721 | 0.02% | 1,636,877 |
| 2014-11-12 | 2014-11-10 | 7.769 | 256,416 | -3,810 | 0.02% | 1,992,080 |
| 2014-11-10 | 2014-11-06 | 7.769 | 260,226 | -7,620 | 0.02% | 2,021,680 |
| 2014-11-03 | 2014-10-30 | 7.638 | 267,846 | +8,001 | 0.02% | 2,045,729 |
| 2014-10-24 | 2014-10-22 | 8.171 | 259,845 | +159,641 | 0.02% | 2,123,219 |
| 2014-10-23 | 2014-10-21 | 8.171 | 100,204 | +39,760 | 0.01% | 818,777 |
| 2014-09-19 | 2014-09-17 | 8.279 | 60,444 | +7,417 | 0.01% | 500,414 |
| 2014-08-21 | 2014-08-19 | 8.630 | 53,027 | -14,647 | 0.00% | 457,599 |
| 2014-08-20 | 2014-08-18 | 8.576 | 67,674 | -8,344 | 0.01% | 580,346 |
| 2014-08-19 | 2014-08-15 | 8.549 | 76,018 | -8,529 | 0.01% | 649,851 |
| 2014-08-15 | 2014-08-13 | 8.576 | 84,547 | -5,562 | 0.01% | 725,042 |
| 2014-08-01 | 2014-07-30 | 8.576 | 90,109 | -17,799 | 0.01% | 772,740 |
| 2014-07-25 | 2014-07-23 | 8.576 | 107,908 | -11,125 | 0.01% | 925,377 |
| 2014-07-16 | 2014-07-14 | 8.468 | 119,033 | -742 | 0.01% | 1,007,941 |
| 2014-07-14 | 2014-07-10 | 8.522 | 119,775 | -14,832 | 0.01% | 1,020,684 |
| 2014-07-09 | 2014-07-07 | 8.441 | 134,607 | +9,641 | 0.01% | 1,136,187 |
| 2014-07-07 | 2014-07-03 | 8.414 | 124,966 | +13,906 | 0.01% | 1,051,440 |
| 2014-06-26 | 2014-06-24 | 8.387 | 111,060 | +3,708 | 0.01% | 931,442 |
| 2014-06-05 | 2014-06-03 | 8.387 | 107,352 | -15,389 | 0.01% | 900,344 |
| 2014-05-26 | 2014-05-22 | 8.306 | 122,741 | -186 | 0.01% | 1,019,479 |
| 2014-01-15 | 2014-01-13 | 8.202 | 122,927 | +4,098 | 0.01% | 1,008,221 |
| 2013-12-30 | 2013-12-24 | 8.034 | 118,829 | +5,377 | 0.01% | 954,720 |
| 2013-12-11 | 2013-12-09 | 8.202 | 113,452 | +7,169 | 0.01% | 930,509 |
| 2013-10-23 | 2013-10-21 | 9.320 | 106,283 | +6,390 | 0.01% | 990,570 |
| 2013-10-22 | 2013-10-18 | 9.379 | 99,893 | +18,530 | 0.01% | 936,945 |
| 2013-03-19 | 2013-03-15 | 9.558 | 81,363 | +11,287 | 0.01% | 777,633 |
| 2013-03-15 | 2013-03-13 | 9.795 | 70,076 | +6,738 | 0.01% | 686,396 |
| 2013-03-14 | 2013-03-12 | 10.003 | 63,338 | +4,548 | 0.01% | 633,557 |
| 2013-03-13 | 2013-03-11 | 10.003 | 58,790 | +10,107 | 0.01% | 588,065 |
| 2013-03-12 | 2013-03-08 | 9.973 | 48,683 | +6,738 | 0.00% | 485,521 |
| 2013-03-06 | 2013-03-04 | 10.573 | 41,945 | +1,202 | 0.00% | 443,480 |
| 2013-02-27 | 2013-02-25 | 10.328 | 40,743 | +16,363 | 0.00% | 420,811 |
| 2013-02-26 | 2013-02-22 | 10.390 | 24,380 | +19,635 | 0.00% | 253,297 |
| 2013-02-19 | 2013-02-15 | 11.215 | 4,745 | -6,545 | 0.00% | 53,213 |
| 2013-01-10 | 2013-01-08 | 10.756 | 11,290 | -5,727 | 0.00% | 121,438 |
| 2013-01-09 | 2013-01-07 | 10.848 | 17,017 | -13,908 | 0.00% | 184,599 |
| 2013-01-07 | 2013-01-03 | 10.634 | 30,925 | -2,782 | 0.00% | 328,857 |
| 2013-01-03 | 2012-12-31 | 10.542 | 33,707 | -10,308 | 0.00% | 355,350 |
| 2012-12-21 | 2012-12-19 | 10.390 | 44,015 | +37,470 | 0.00% | 457,296 |
| 2012-12-03 | 2012-11-29 | 10.298 | 6,545 | -32,725 | 0.00% | 67,400 |
| 2012-11-30 | 2012-11-28 | 10.267 | 39,270 | -65,451 | 0.00% | 403,197 |
| 2012-11-19 | 2012-11-15 | 10.053 | 104,721 | +32,726 | 0.01% | 1,052,803 |
| 2012-11-07 | 2012-11-05 | 10.359 | 71,995 | -3,273 | 0.01% | 745,795 |
| 2012-11-02 | 2012-10-31 | 10.115 | 75,268 | +71,995 | 0.01% | 761,300 |
| 2012-10-31 | 2012-10-29 | 9.931 | 3,273 | 0.00% | 32,505 |
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