History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.395 450,000 +0 0.10% 177,750
2025-10-13 2025-10-09 0.400 450,000 +0 0.10% 180,000
2025-10-10 2025-10-08 0.400 450,000 +0 0.10% 180,000
2025-10-09 2025-10-06 0.400 450,000 +0 0.10% 180,000
2025-10-08 2025-10-03 0.400 450,000 +0 0.10% 180,000
2025-10-06 2025-10-02 0.400 450,000 +50,000 0.10% 180,000
2025-09-29 2025-09-25 0.380 400,000 +30,000 0.09% 152,000
2025-08-13 2025-08-11 0.265 370,000 +300,000 0.09% 98,050
2025-08-12 2025-08-08 0.290 70,000 +30,000 0.02% 20,300
2025-05-12 2025-05-08 0.345 40,000 +8,736 0.01% 13,818
2021-04-19 2021-04-15 1.535 31,264 -15,633 0.01% 47,999
2021-03-30 2021-03-26 1.868 46,897 +15,633 0.02% 87,601
2021-03-09 2021-03-05 0.934 31,264 -1,564 0.01% 29,200
2021-02-24 2021-02-22 0.960 32,828 +1,564 0.01% 31,500
2020-10-30 2020-10-28 0.985 31,264 -1,564 0.01% 30,800
2020-08-17 2020-08-13 1.151 32,828 +1,564 0.01% 37,800
2019-06-11 2019-06-06 2.841 31,264 +290 0.01% 88,825
2019-05-08 2019-05-06 3.099 30,974 -13,938 0.01% 96,001
2019-03-25 2019-03-21 3.396 44,912 +13,938 0.02% 152,541
2019-02-22 2019-02-20 3.332 30,974 -26,327 0.01% 103,202
2019-02-13 2019-02-11 2.867 57,301 +12,389 0.03% 164,280
2019-01-11 2019-01-09 2.970 44,912 +13,938 0.02% 133,401
2018-10-25 2018-10-23 2.880 30,974 -7,743 0.01% 89,201
2018-10-22 2018-10-18 2.596 38,717 +7,743 0.02% 100,500
2018-10-15 2018-10-11 2.841 30,974 -9,292 0.01% 88,001
2018-10-11 2018-10-09 3.526 40,266 +3,098 0.02% 141,961
2018-09-04 2018-08-31 4.133 37,168 +352 0.02% 153,613
2018-06-14 2018-06-12 5.124 36,816 +379 0.02% 188,662
2018-05-23 2018-05-18 4.940 36,437 -3,036 0.02% 180,000
2018-05-10 2018-05-08 4.663 39,473 +3,036 0.02% 184,078
2018-03-21 2018-03-19 5.164 36,437 -9,109 0.02% 188,160
2018-03-01 2018-02-27 5.928 45,546 +9,109 0.02% 269,999
2018-02-20 2018-02-13 5.190 36,437 -3,036 0.02% 189,120
2018-02-14 2018-02-12 5.217 39,473 -16,701 0.02% 205,918
2018-02-12 2018-02-08 5.204 56,174 -4,554 0.03% 292,302
2018-02-09 2018-02-07 5.665 60,728 +4,554 0.03% 343,999
2018-02-08 2018-02-06 5.559 56,174 -12,145 0.03% 312,282
2018-02-07 2018-02-05 5.335 68,319 +40,991 0.03% 364,499
2017-09-13 2017-09-11 3.162 27,328 -7,591 0.01% 86,401
2017-06-27 2017-06-23 3.347 34,919 +418 0.02% 116,858
2017-06-26 2017-06-22 3.320 34,501 -445,518 0.02% 114,539
2017-05-25 2017-05-23 3.387 480,019 +7,500 0.23% 1,625,599
2017-05-19 2017-05-17 3.200 472,519 -6,000 0.23% 1,512,000
2017-05-05 2017-05-02 3.920 478,519 -7,500 0.23% 1,875,719
2017-04-21 2017-04-19 3.933 486,019 -9,001 0.23% 1,911,598
2017-04-10 2017-04-06 4.240 495,020 -12,000 0.24% 2,098,801
2017-04-07 2017-04-05 4.333 507,020 -25,501 0.25% 2,196,999
2017-04-06 2017-04-03 4.386 532,521 -34,502 0.26% 2,335,899
2017-02-22 2017-02-20 4.226 567,023 -19,500 0.39% 2,396,521
2017-02-17 2017-02-15 4.386 586,523 -10,501 0.40% 2,572,778
2017-02-15 2017-02-13 4.107 597,024 -3,000 0.41% 2,451,680
2017-02-06 2017-02-02 4.027 600,024 -24,001 0.41% 2,416,000
2017-01-19 2017-01-17 3.920 624,025 -4,500 0.42% 2,446,080
2017-01-09 2017-01-05 4.520 628,525 -15,001 0.43% 2,840,819
2017-01-05 2017-01-03 4.533 643,526 +19,501 0.44% 2,917,201
2016-12-28 2016-12-22 4.333 624,025 -13,501 0.43% 2,704,000
2016-12-23 2016-12-21 3.893 637,526 -15,000 0.44% 2,482,002
2016-12-22 2016-12-20 3.800 652,526 -6,000 0.45% 2,479,500
2016-12-20 2016-12-16 3.613 658,526 +13,500 0.45% 2,379,379
2016-06-27 2016-06-23 2.548 645,026 +7,128 0.44% 1,643,561
2016-03-01 2016-02-26 2.292 637,898 -14,835 0.44% 1,461,999
2016-02-22 2016-02-18 2.224 652,733 +14,835 0.45% 1,451,999
2016-02-11 2016-02-04 2.535 637,898 +29,669 0.44% 1,616,799
2016-02-02 2016-01-29 2.400 608,229 -2,967 0.42% 1,459,601
2016-01-26 2016-01-22 2.494 611,196 +2,967 0.43% 1,524,401
2015-12-22 2015-12-18 2.831 608,229 +17,802 0.43% 1,722,001
2015-12-10 2015-12-08 2.683 590,427 +2,967 0.42% 1,584,040
2015-12-03 2015-12-01 2.696 587,460 +14,835 0.42% 1,584,000
2015-11-30 2015-11-26 2.629 572,625 +17,802 0.41% 1,505,400
2015-09-11 2015-09-09 3.033 554,823 -5,934 0.42% 1,682,999
2015-09-09 2015-09-07 2.764 560,757 -11,868 0.42% 1,549,799
2015-09-02 2015-08-31 2.696 572,625 -29,670 0.43% 1,544,000
2015-09-01 2015-08-28 2.831 602,295 -14,835 0.45% 1,705,200
2015-08-28 2015-08-26 2.454 617,130 -29,669 0.46% 1,514,241
2015-08-25 2015-08-21 2.696 646,799 -2,967 0.48% 1,743,999
2015-08-14 2015-08-12 3.222 649,766 -11,868 0.49% 2,093,639
2015-08-03 2015-07-30 3.910 661,634 -8,901 0.50% 2,586,799
2015-07-29 2015-07-27 3.896 670,535 +8,901 0.50% 2,612,560
2015-07-17 2015-07-15 3.775 661,634 +20,769 0.50% 2,497,599
2015-07-13 2015-07-09 2.562 640,865 +29,669 0.48% 1,641,599
2015-07-09 2015-07-07 2.427 611,196 -11,868 0.46% 1,483,201
2015-07-08 2015-07-06 2.845 623,064 -8,901 0.47% 1,772,401
2015-06-01 2015-05-28 4.247 631,965 -2,966 0.47% 2,683,802
2015-05-26 2015-05-21 4.139 634,931 +2,966 0.48% 2,627,918
2015-05-22 2015-05-20 4.436 631,965 +11,868 0.47% 2,803,082
2015-05-21 2015-05-19 4.382 620,097 -29,669 0.46% 2,717,002
2015-05-19 2015-05-15 3.236 649,766 +2,967 0.49% 2,102,399
2015-05-07 2015-05-05 2.818 646,799 -17,802 0.48% 1,822,479
2015-04-28 2015-04-24 3.438 664,601 -32,637 0.50% 2,284,799
2015-04-27 2015-04-23 2.953 697,238 +77,141 0.52% 2,058,600
2015-04-14 2015-04-10 2.454 620,097 -2,967 0.46% 1,521,521
2015-04-10 2015-04-08 2.413 623,064 -8,901 0.47% 1,503,601
2015-03-27 2015-03-25 2.359 631,965 -14,834 0.47% 1,491,001
2015-03-26 2015-03-24 2.427 646,799 -35,604 0.48% 1,569,599
2015-03-23 2015-03-19 2.346 682,403 +35,604 0.51% 1,600,800
2015-03-10 2015-03-06 2.629 646,799 -50,439 0.48% 1,700,399
2015-03-09 2015-03-05 2.400 697,238 +5,934 0.52% 1,673,200
2015-03-04 2015-03-02 2.117 691,304 -127,580 0.52% 1,463,240
2015-02-26 2015-02-24 1.739 818,884 +59,340 0.61% 1,424,161
2015-01-27 2015-01-23 1.820 759,544 +68,240 0.57% 1,382,400
2015-01-26 2015-01-22 1.793 691,304 -14,835 0.52% 1,239,560
2015-01-23 2015-01-21 1.699 706,139 -91,976 0.53% 1,199,520
2015-01-22 2015-01-20 1.739 798,115 -65,273 0.60% 1,388,040
2015-01-21 2015-01-19 1.766 863,388 +8,901 0.65% 1,524,840
2015-01-15 2015-01-13 1.860 854,487 -5,934 0.64% 1,589,760
2015-01-14 2015-01-12 1.820 860,421 -74,174 0.64% 1,566,000
2015-01-12 2015-01-08 1.887 934,595 +8,900 0.70% 1,763,999
2015-01-09 2015-01-07 1.834 925,695 +14,835 0.69% 1,697,281
2015-01-05 2014-12-31 2.063 910,860 -50,438 0.68% 1,878,841
2014-12-29 2014-12-22 2.076 961,298 +50,438 0.72% 1,995,840
2014-12-18 2014-12-16 1.726 910,860 -35,603 0.68% 1,571,841
2014-12-16 2014-12-12 1.766 946,463 -53,406 0.71% 1,671,559
2014-12-04 2014-12-02 1.847 999,869 -8,901 0.75% 1,846,760
2014-12-02 2014-11-28 1.887 1,008,770 +20,769 0.76% 1,904,001
2014-11-25 2014-11-21 2.130 988,001 +44,505 0.74% 2,104,560
2014-11-24 2014-11-20 1.955 943,496 +2,967 0.71% 1,844,399
2014-11-21 2014-11-19 1.887 940,529 +17,801 0.70% 1,775,199
2014-11-20 2014-11-18 2.009 922,728 +11,868 0.69% 1,853,561
2014-11-19 2014-11-17 2.144 910,860 -26,702 0.68% 1,952,521
2014-11-18 2014-11-14 2.103 937,562 +100,877 0.70% 1,971,839
2014-11-17 2014-11-13 2.130 836,685 +14,834 0.63% 1,782,239
2014-11-14 2014-11-12 1.887 821,851 +169,118 0.62% 1,551,201
2014-11-12 2014-11-10 1.645 652,733 +5,934 0.49% 1,073,599
2014-11-11 2014-11-07 1.847 646,799 +68,240 0.48% 1,194,639
2014-10-30 2014-10-28 1.456 578,559 -8,901 0.43% 842,400
2014-10-17 2014-10-15 1.456 587,460 -20,769 0.44% 855,360
2014-10-16 2014-10-14 1.523 608,229 +8,901 0.46% 926,600
2014-09-26 2014-09-24 1.470 599,328 +32,637 0.45% 880,720
2014-09-19 2014-09-17 1.456 566,691 +507,352 0.42% 825,120
2014-08-19 2014-08-15 1.510 59,339 -29,670 0.04% 89,599
2014-07-31 2014-07-29 1.362 89,009 -186,919 0.07% 121,200
2014-07-29 2014-07-25 1.335 275,928 -103,844 0.21% 368,280
2014-07-28 2014-07-24 1.483 379,772 -2,967 0.28% 563,200
2014-07-25 2014-07-23 1.456 382,739 -53,406 0.29% 557,280
2014-07-17 2014-07-15 1.389 436,145 -35,603 0.33% 605,641
2014-06-25 2014-06-23 1.348 471,748 -2,967 0.35% 636,000
2014-06-19 2014-06-17 1.294 474,715 +2,967 0.36% 614,400
2014-05-07 2014-05-02 1.375 471,748 +29,670 0.35% 648,720
2014-03-05 2014-03-03 1.483 442,078 -20,769 0.33% 655,599
2014-02-18 2014-02-14 1.389 462,847 +14,835 0.35% 642,720
2014-02-17 2014-02-13 1.443 448,012 -26,703 0.34% 646,279
2014-02-12 2014-02-10 1.456 474,715 +5,934 0.36% 691,200
2014-01-29 2014-01-27 1.375 468,781 -29,670 0.35% 644,640
2014-01-24 2014-01-22 1.443 498,451 +14,835 0.37% 719,040
2014-01-22 2014-01-20 1.402 483,616 -14,835 0.36% 678,080
2014-01-21 2014-01-17 1.362 498,451 -29,670 0.37% 678,720
2014-01-16 2014-01-14 1.443 528,121 -148,348 0.40% 761,841
2014-01-15 2014-01-13 1.483 676,469 +14,835 0.51% 1,003,200
2014-01-14 2014-01-10 1.483 661,634 +20,769 0.50% 981,200
2014-01-13 2014-01-09 1.523 640,865 +14,834 0.48% 976,319
2014-01-10 2014-01-08 1.510 626,031 +341,202 0.47% 945,281
2014-01-09 2014-01-07 1.510 284,829 +14,835 0.21% 430,080
2014-01-08 2014-01-06 1.672 269,994 +100,877 0.20% 451,360
2014-01-07 2014-01-03 1.470 169,117 +5,934 0.13% 248,520
2014-01-06 2014-01-02 1.537 163,183 +38,570 0.12% 250,799
2014-01-03 2013-12-31 1.591 124,613 -142,414 0.09% 198,240
2014-01-02 2013-12-27 1.807 267,027 +145,381 0.20% 482,400
2013-12-30 2013-12-24 1.470 121,646 +83,075 0.09% 178,760
2013-12-27 2013-12-20 1.443 38,571 0.03% 55,641

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top