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$)
2020-09-28 2020-09-24 17.700 22,500 +0 0.01% 398,250
2020-09-25 2020-09-23 17.700 22,500 +0 0.01% 398,250
2020-09-24 2020-09-22 17.700 22,500 +0 0.01% 398,250
2020-09-23 2020-09-21 17.700 22,500 +0 0.01% 398,250
2020-09-22 2020-09-18 17.700 22,500 +0 0.01% 398,250
2020-09-21 2020-09-17 17.700 22,500 +0 0.01% 398,250
2020-09-18 2020-09-16 17.700 22,500 +0 0.01% 398,250
2020-09-17 2020-09-15 17.700 22,500 +0 0.01% 398,250
2020-09-16 2020-09-14 17.700 22,500 +0 0.01% 398,250
2020-09-15 2020-09-11 17.700 22,500 +0 0.01% 398,250
2020-09-14 2020-09-10 17.700 22,500 +0 0.01% 398,250
2020-09-11 2020-09-09 17.700 22,500 +0 0.01% 398,250
2020-09-10 2020-09-08 17.700 22,500 +0 0.01% 398,250
2020-09-09 2020-09-07 17.700 22,500 +0 0.01% 398,250
2020-09-08 2020-09-04 17.700 22,500 +0 0.01% 398,250
2020-09-07 2020-09-03 17.700 22,500 +0 0.01% 398,250
2020-09-04 2020-09-02 17.700 22,500 +0 0.01% 398,250
2020-09-03 2020-09-01 17.700 22,500 +0 0.01% 398,250
2020-09-02 2020-08-31 17.700 22,500 +0 0.01% 398,250
2020-09-01 2020-08-28 17.700 22,500 +0 0.01% 398,250
2020-08-31 2020-08-27 17.700 22,500 +0 0.01% 398,250
2020-08-28 2020-08-26 17.700 22,500 +0 0.01% 398,250
2020-08-27 2020-08-25 17.700 22,500 +0 0.01% 398,250
2020-08-26 2020-08-24 17.700 22,500 +0 0.01% 398,250
2020-08-25 2020-08-21 17.700 22,500 +0 0.01% 398,250
2020-08-24 2020-08-20 17.700 22,500 +0 0.01% 398,250
2020-08-21 2020-08-19 17.700 22,500 +0 0.01% 398,250
2020-08-20 2020-08-18 17.700 22,500 +0 0.01% 398,250
2020-08-19 2020-08-17 17.700 22,500 +0 0.01% 398,250
2020-08-18 2020-08-14 17.700 22,500 +0 0.01% 398,250
2020-08-17 2020-08-13 17.700 22,500 +0 0.01% 398,250
2020-08-14 2020-08-12 17.700 22,500 +0 0.01% 398,250
2020-08-13 2020-08-11 17.700 22,500 +0 0.01% 398,250
2020-08-12 2020-08-10 17.700 22,500 +0 0.01% 398,250
2020-08-11 2020-08-07 17.700 22,500 +0 0.01% 398,250
2020-08-10 2020-08-06 17.700 22,500 +0 0.01% 398,250
2020-08-07 2020-08-05 17.700 22,500 +0 0.01% 398,250
2020-08-06 2020-08-04 17.700 22,500 +0 0.01% 398,250
2020-08-05 2020-08-03 17.700 22,500 +0 0.01% 398,250
2020-08-04 2020-07-31 17.700 22,500 +0 0.01% 398,250
2020-08-03 2020-07-30 17.680 22,500 +0 0.01% 397,800
2020-07-31 2020-07-29 17.920 22,500 +0 0.01% 403,200
2020-07-30 2020-07-28 17.920 22,500 +0 0.01% 403,200
2020-07-29 2020-07-27 17.920 22,500 +0 0.01% 403,200
2020-07-28 2020-07-24 17.920 22,500 +0 0.01% 403,200
2020-07-27 2020-07-23 17.920 22,500 +0 0.01% 403,200
2020-07-24 2020-07-22 17.920 22,500 +0 0.01% 403,200
2020-07-23 2020-07-21 17.920 22,500 +0 0.01% 403,200
2020-07-22 2020-07-20 17.920 22,500 +0 0.01% 403,200
2020-07-21 2020-07-17 17.920 22,500 +0 0.01% 403,200
2020-07-20 2020-07-16 17.920 22,500 +0 0.01% 403,200
2020-07-17 2020-07-15 17.920 22,500 +0 0.01% 403,200
2020-07-16 2020-07-14 17.760 22,500 +0 0.01% 399,600
2020-07-15 2020-07-13 17.700 22,500 +0 0.01% 398,250
2020-07-14 2020-07-10 17.760 22,500 +0 0.01% 399,600
2020-07-13 2020-07-09 17.760 22,500 +0 0.01% 399,600
2020-07-10 2020-07-08 17.760 22,500 +0 0.01% 399,600
2020-07-09 2020-07-07 17.760 22,500 +0 0.01% 399,600
2020-07-08 2020-07-06 17.760 22,500 +0 0.01% 399,600
2020-07-07 2020-07-03 17.760 22,500 +0 0.01% 399,600
2020-07-06 2020-07-02 17.760 22,500 +0 0.01% 399,600
2020-07-03 2020-06-30 17.700 22,500 +0 0.01% 398,250
2020-07-02 2020-06-29 17.700 22,500 +0 0.01% 398,250
2020-06-30 2020-06-26 17.700 22,500 +0 0.01% 398,250
2020-06-29 2020-06-24 17.700 22,500 +0 0.01% 398,250
2020-06-26 2020-06-23 17.700 22,500 +0 0.01% 398,250
2020-06-24 2020-06-22 17.720 22,500 -232,000 0.01% 398,700
2020-06-19 2020-06-17 17.660 254,500 +136,000 0.14% 4,494,470
2020-06-09 2020-06-05 17.640 118,500 -40,000 0.06% 2,090,340
2020-06-08 2020-06-04 17.640 158,500 -3,000 0.08% 2,795,940
2020-06-05 2020-06-03 17.600 161,500 +13,000 0.09% 2,842,400
2020-06-04 2020-06-02 17.560 148,500 +3,000 0.08% 2,607,660
2020-06-03 2020-06-01 17.300 145,500 +50,000 0.08% 2,517,150
2020-06-02 2020-05-29 17.300 95,500 -90,000 0.05% 1,652,150
2020-05-27 2020-05-25 17.300 185,500 +130,000 0.10% 3,209,150
2020-05-21 2020-05-19 17.320 55,500 -110,000 0.03% 961,260
2020-05-18 2020-05-14 17.500 165,500 +110,000 0.09% 2,896,250
2020-05-07 2020-05-05 17.814 55,500 +978 0.03% 988,669
2020-04-08 2020-04-06 17.671 54,522 -3,930 0.03% 963,477
2020-04-07 2020-04-03 17.570 58,452 -982 0.03% 1,026,975
2020-03-05 2020-03-03 13.254 59,434 -4,421 0.03% 787,709
2019-05-08 2019-05-06 12.035 63,855 +1,743 0.03% 768,480
2019-04-03 2019-04-01 11.428 62,112 +5,256 0.03% 709,803
2019-02-01 2019-01-30 11.198 56,856 +8,600 0.03% 636,649
2019-01-29 2019-01-25 10.779 48,256 +3,822 0.03% 520,150
2018-08-23 2018-08-21 11.846 44,434 +7,645 0.02% 526,383
2018-08-20 2018-08-16 11.784 36,789 +15,289 0.02% 433,507
2018-05-10 2018-05-08 16.156 21,500 +916 0.01% 347,344
2018-04-12 2018-04-10 15.150 20,584 +11,435 0.01% 311,846
2018-04-11 2018-04-09 14.756 9,149 +9,149 0.01% 135,007
2017-08-01 2017-07-28 14.975 0 -10,063
2017-07-03 2017-06-29 12.636 10,063 +10,063 0.01% 127,155
2017-06-01 2017-05-29 12.067 0 -2,745
2017-05-11 2017-05-09 12.661 2,745 +115 0.00% 34,755
2017-04-19 2017-04-13 13.231 2,630 +877 0.00% 34,799
2017-04-13 2017-04-11 13.117 1,753 +1,753 0.00% 22,995
2016-05-26 2016-05-24 8.714 0 -188,929
2016-05-23 2016-05-19 7.813 188,929 +877 0.12% 1,476,174
2016-05-16 2016-05-12 9.203 188,052 +6,255 0.11% 1,730,667
2016-01-04 2015-12-29 7.386 181,797 +12,289 0.11% 1,342,771
2015-08-31 2015-08-27 7.079 169,508 -3,390 0.11% 1,200,003
2015-06-16 2015-06-12 8.908 172,898 +169,508 0.11% 1,540,203
2015-05-05 2015-04-30 9.939 3,390 +98 0.00% 33,694
2015-03-12 2015-03-10 9.587 3,292 -18,106 0.00% 31,560
2015-02-13 2015-02-11 9.721 21,398 +4,115 0.01% 208,002
2015-02-12 2015-02-10 9.721 17,283 +5,761 0.01% 168,002
2015-02-09 2015-02-05 9.660 11,522 +4,115 0.01% 111,301
2015-02-06 2015-02-04 9.794 7,407 +4,115 0.00% 72,541
2014-08-15 2014-08-13 14.140 3,292 +67 0.00% 46,550
2014-05-02 2014-04-29 15.956 3,225 +142 0.00% 51,459
2013-08-16 2013-08-13 21.350 3,083 +104 0.00% 65,821
2013-07-29 2013-07-25 21.484 2,979 +2,979 0.00% 64,001
2013-06-05 2013-06-03 22.290 0 -1,489
2013-05-03 2013-04-30 25.486 1,489 +69 0.00% 37,949
2013-03-11 2013-03-07 23.797 1,420 -3,551 0.00% 33,791
2013-03-05 2013-03-01 23.092 4,971 +1,420 0.00% 114,793
2013-01-10 2013-01-08 22.417 3,551 +1,420 0.00% 79,601
2013-01-09 2013-01-07 22.952 2,131 +2,131 0.00% 48,910
2012-05-02 2012-04-27 33.503 0 -657
2011-12-14 2011-12-12 26.803 657 -1,313 0.00% 17,609
2011-12-12 2011-12-08 27.716 1,970 +1,313 0.00% 54,601
2011-09-21 2011-09-19 33.732 657 -656 0.00% 22,162
2011-08-16 2011-08-12 38.973 1,313 +61 0.00% 51,172
2011-08-09 2011-08-05 42.088 1,252 -1,878 0.00% 52,694
2011-08-05 2011-08-03 45.203 3,130 +626 0.00% 141,484
2011-08-03 2011-08-01 45.522 2,504 +626 0.00% 113,987
2011-07-29 2011-07-27 45.522 1,878 +626 0.00% 85,490
2011-07-26 2011-07-22 46.321 1,252 -626 0.00% 57,994
2011-07-22 2011-07-20 46.321 1,878 -618,056 0.00% 86,990
2011-07-21 2011-07-19 46.800 619,934 +619,308 0.53% 29,012,854
2011-07-20 2011-07-18 45.522 626 -1,878 0.00% 28,497
2011-07-18 2011-07-14 49.515 2,504 -2,505 0.00% 123,986
2011-07-14 2011-07-12 50.234 5,009 -127,718 0.00% 251,622
2011-07-13 2011-07-11 51.592 132,727 +128,345 0.11% 6,847,613
2011-07-12 2011-07-08 49.515 4,382 0.00% 216,976

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top