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 1.940 76,000 +0 0.02% 147,440
2025-10-13 2025-10-09 2.030 76,000 +0 0.02% 154,280
2025-10-10 2025-10-08 2.000 76,000 +0 0.02% 152,000
2025-10-09 2025-10-06 2.080 76,000 -2,000 0.02% 158,080
2025-10-08 2025-10-03 2.060 78,000 -8,000 0.02% 160,680
2025-10-06 2025-10-02 2.170 86,000 +2,000 0.02% 186,620
2025-09-15 2025-09-11 1.971 84,000 -51,855 0.02% 165,533
2025-09-04 2025-09-02 1.828 135,855 +49,223 0.03% 248,400
2025-08-29 2025-08-27 1.818 86,632 -33,472 0.02% 157,520
2025-08-26 2025-08-22 1.828 120,104 +33,472 0.02% 219,601
2025-08-22 2025-08-20 1.757 86,632 +25,596 0.02% 152,240
2025-07-28 2025-07-24 1.869 61,036 -45,285 0.01% 114,079
2025-06-03 2025-05-30 1.845 106,321 +49,223 0.02% 196,150
2025-06-02 2025-05-29 1.910 57,098 +3,339 0.01% 109,036
2025-04-24 2025-04-22 1.834 53,759 -20,392 0.01% 98,599
2025-04-23 2025-04-17 1.823 74,151 -5,561 0.02% 135,200
2025-04-17 2025-04-15 1.845 79,712 -42,637 0.02% 147,060
2025-04-16 2025-04-14 1.813 122,349 -22,245 0.03% 221,760
2025-04-15 2025-04-11 1.866 144,594 -53,759 0.03% 269,880
2025-04-14 2025-04-10 1.834 198,353 -40,783 0.04% 363,799
2025-04-11 2025-04-09 1.769 239,136 -37,076 0.05% 423,119
2025-04-10 2025-04-08 1.759 276,212 -9,269 0.06% 485,740
2025-04-09 2025-04-07 1.802 285,481 -46,344 0.06% 514,361
2025-03-26 2025-03-24 1.823 331,825 +278,066 0.07% 605,020
2025-03-20 2025-03-18 1.759 53,759 -231,722 0.01% 94,539
2025-03-13 2025-03-11 1.737 285,481 +231,722 0.06% 495,880
2024-10-09 2024-10-07 2.341 53,759 +1,853 0.01% 125,859
2024-09-09 2024-09-04 1.371 51,906 +831 0.01% 71,139
2024-06-03 2024-05-30 1.522 51,075 +1,761 0.01% 77,720
2024-05-23 2024-05-21 1.476 49,314 -26,418 0.01% 72,800
2024-05-03 2024-04-30 1.442 75,732 -26,418 0.02% 109,220
2024-01-30 2024-01-26 1.340 102,150 +52,836 0.02% 136,880
2023-06-05 2023-06-01 2.183 49,314 +1,591 0.01% 107,632
2023-04-27 2023-04-25 2.276 47,723 -256 0.01% 108,640
2023-03-10 2023-03-08 2.394 47,979 -1,704 0.01% 114,853
2023-02-15 2023-02-13 2.605 49,683 -10,227 0.01% 129,426
2023-02-06 2023-02-02 2.640 59,910 +256 0.01% 158,176
2023-01-30 2023-01-26 2.816 59,654 +1,705 0.01% 168,000
2023-01-17 2023-01-13 2.699 57,949 -8,522 0.01% 156,399
2023-01-09 2023-01-05 2.758 66,471 -17,044 0.02% 183,299
2023-01-03 2022-12-29 2.570 83,515 +8,522 0.02% 214,619
2022-12-29 2022-12-23 2.476 74,993 +10,226 0.02% 185,679
2022-09-09 2022-09-07 2.336 64,767 +1,322 0.02% 151,287
2022-06-27 2022-06-23 2.120 63,445 -8,348 0.02% 134,519
2022-06-20 2022-06-16 2.096 71,793 -13,357 0.02% 150,499
2022-06-09 2022-06-07 1.917 85,150 -36,732 0.02% 163,199
2022-05-31 2022-05-27 1.997 121,882 +6,373 0.03% 243,408
2022-05-30 2022-05-26 1.972 115,509 -68,039 0.03% 227,760
2022-05-24 2022-05-20 2.010 183,548 -4,747 0.05% 368,879
2022-05-19 2022-05-17 1.972 188,295 -79,116 0.05% 371,279
2022-05-10 2022-05-05 1.820 267,411 -33,229 0.07% 486,720
2022-04-27 2022-04-25 1.757 300,640 +3,165 0.08% 528,201
2022-04-26 2022-04-22 1.833 297,475 -39,558 0.08% 545,200
2022-04-25 2022-04-21 1.782 337,033 +1,583 0.09% 600,660
2022-04-07 2022-04-04 1.744 335,450 -71,205 0.09% 585,119
2022-04-06 2022-04-01 1.732 406,655 +31,647 0.11% 704,181
2022-04-01 2022-03-30 1.668 375,008 +4,747 0.10% 625,680
2022-03-21 2022-03-17 1.656 370,261 -4,747 0.10% 613,079
2022-03-08 2022-03-04 1.706 375,008 +39,558 0.10% 639,900
2022-02-21 2022-02-17 1.972 335,450 -39,558 0.09% 661,439
2022-02-07 2022-01-31 1.909 375,008 +39,558 0.10% 715,740
2022-01-24 2022-01-20 1.997 335,450 -79,116 0.09% 669,919
2022-01-18 2022-01-14 2.060 414,566 -39,558 0.11% 854,120
2022-01-04 2021-12-31 1.984 454,124 -143,990 0.12% 901,180
2021-12-22 2021-12-20 1.795 598,114 -107,598 0.15% 1,073,519
2021-12-17 2021-12-15 1.896 705,712 -7,911 0.18% 1,338,001
2021-12-01 2021-11-29 2.010 713,623 +15,823 0.18% 1,434,179
2021-11-01 2021-10-28 1.858 697,800 -1,582 0.18% 1,296,540
2021-10-21 2021-10-19 1.782 699,382 -4,747 0.18% 1,246,439
2021-10-18 2021-10-12 1.668 704,129 -39,558 0.18% 1,174,799
2021-10-08 2021-10-06 1.656 743,687 +39,558 0.19% 1,231,400
2021-09-30 2021-09-28 1.757 704,129 -79,116 0.18% 1,237,099
2021-09-27 2021-09-23 1.782 783,245 +14,241 0.20% 1,395,900
2021-09-23 2021-09-20 1.807 769,004 +41,140 0.20% 1,389,960
2021-09-20 2021-09-16 1.807 727,864 +39,558 0.19% 1,315,600
2021-09-17 2021-09-15 1.871 688,306 +63,292 0.18% 1,287,599
2021-09-16 2021-09-14 1.921 625,014 -373,426 0.16% 1,200,800
2021-09-14 2021-09-10 2.074 998,440 +24,653 0.26% 2,070,320
2021-09-09 2021-09-07 2.035 973,787 +77,162 0.26% 1,981,340
2021-09-08 2021-09-06 2.048 896,625 -15,432 0.24% 1,835,961
2021-09-07 2021-09-03 2.099 912,057 -103,397 0.24% 1,914,840
2021-09-06 2021-09-02 2.177 1,015,454 -20,063 0.27% 2,210,879
2021-09-02 2021-08-31 2.229 1,035,517 -77,162 0.27% 2,308,241
2021-08-31 2021-08-27 2.216 1,112,679 +18,519 0.30% 2,465,820
2021-08-30 2021-08-26 2.281 1,094,160 -370,378 0.29% 2,495,680
2021-08-23 2021-08-19 2.125 1,464,538 -20,063 0.39% 3,112,719
2021-08-19 2021-08-17 2.022 1,484,601 -111,113 0.39% 3,001,441
2021-08-17 2021-08-13 2.151 1,595,714 -23,149 0.42% 3,432,880
2021-08-16 2021-08-12 2.125 1,618,863 +4,630 0.43% 3,440,720
2021-08-13 2021-08-11 2.190 1,614,233 +3,086 0.43% 3,535,480
2021-08-12 2021-08-10 2.216 1,611,147 -4,629 0.43% 3,570,481
2021-08-11 2021-08-09 2.229 1,615,776 +6,173 0.43% 3,601,679
2021-08-06 2021-08-04 2.592 1,609,603 +259,265 0.43% 4,171,999
2021-08-05 2021-08-03 2.734 1,350,338 +245,375 0.36% 3,692,499
2021-08-04 2021-08-02 2.605 1,104,963 +132,719 0.29% 2,878,321
2021-08-03 2021-07-30 2.229 972,244 -20,062 0.26% 2,167,201
2021-08-02 2021-07-29 2.333 992,306 +135,806 0.26% 2,314,801
2021-07-30 2021-07-28 2.359 856,500 +125,002 0.23% 2,020,199
2021-07-29 2021-07-27 1.879 731,498 +111,114 0.19% 1,374,601
2021-07-28 2021-07-26 1.996 620,384 +125,003 0.16% 1,238,160
2021-07-27 2021-07-23 1.944 495,381 +77,162 0.13% 962,999
2021-07-22 2021-07-20 1.853 418,219 +154,324 0.11% 775,060
2021-07-19 2021-07-15 1.944 263,895 +38,581 0.07% 513,001
2021-07-14 2021-07-12 2.048 225,314 +55,557 0.06% 461,361
2021-07-13 2021-07-09 1.866 169,757 +154,325 0.05% 316,800
2021-07-12 2021-07-08 1.879 15,432 -3,087 0.00% 28,999
2021-06-28 2021-06-24 1.866 18,519 -66,359 0.00% 34,560
2021-06-25 2021-06-23 1.750 84,878 -3,087 0.02% 148,499
2021-06-22 2021-06-18 1.711 87,965 +1,543 0.02% 150,480
2021-06-11 2021-06-09 1.814 86,422 +70,990 0.02% 156,801
2021-06-08 2021-06-04 1.879 15,432 -12,346 0.00% 28,999
2021-06-07 2021-06-03 1.866 27,778 +7,716 0.01% 51,839
2021-06-03 2021-06-01 1.788 20,062 +3,086 0.01% 35,880
2021-06-01 2021-05-28 1.870 16,976 +503 0.00% 31,741
2021-05-28 2021-05-26 1.870 16,473 -35,940 0.00% 30,801
2021-05-25 2021-05-21 1.816 52,413 +37,438 0.01% 95,200
2021-05-20 2021-05-17 1.843 14,975 -17,970 0.00% 27,600
2021-05-13 2021-05-11 2.003 32,945 +7,487 0.01% 65,999
2021-05-12 2021-05-10 1.963 25,458 +10,483 0.01% 49,980
2021-05-10 2021-05-06 2.137 14,975 -2,995 0.00% 32,000
2021-05-04 2021-04-30 1.603 17,970 +2,995 0.00% 28,800
2021-01-06 2021-01-04 1.709 14,975 -1,498 0.00% 25,600
2020-09-14 2020-09-10 1.804 16,473 +254 0.00% 29,718
2020-06-01 2020-05-28 1.832 16,219 +244 0.00% 29,706
2019-12-20 2019-12-18 1.956 15,975 -18,880 0.00% 31,239
2019-12-18 2019-12-16 2.024 34,855 +10,166 0.01% 70,559
2019-12-17 2019-12-13 2.066 24,689 +8,714 0.01% 51,000
2019-09-12 2019-09-10 1.791 15,975 +251 0.00% 28,610
2019-06-05 2019-06-03 2.506 15,724 +362 0.00% 39,406
2019-06-04 2019-05-31 2.520 15,362 -6,983 0.00% 38,719
2018-09-10 2018-09-06 2.377 22,345 +267 0.01% 53,116
2018-07-04 2018-06-29 2.203 22,078 -27,597 0.01% 48,641
2018-06-29 2018-06-27 2.102 49,675 +27,597 0.01% 104,401
2018-06-28 2018-06-26 2.058 22,078 -30,356 0.01% 45,441
2018-06-25 2018-06-21 2.029 52,434 +30,356 0.02% 106,399
2018-05-25 2018-05-23 2.277 22,078 +436 0.01% 50,273
2018-01-26 2018-01-24 2.425 21,642 -6,763 0.01% 52,480
2017-12-15 2017-12-13 2.469 28,405 -33,815 0.01% 70,140
2017-11-10 2017-11-08 2.750 62,220 -33,816 0.02% 171,119
2017-11-09 2017-11-07 2.869 96,036 +40,579 0.03% 275,481
2017-11-08 2017-11-06 2.839 55,457 +33,815 0.02% 157,439
2017-09-28 2017-09-26 2.735 21,642 -8,116 0.01% 59,200
2017-09-08 2017-09-06 2.706 29,758 +327 0.01% 80,526
2017-08-28 2017-08-24 2.631 29,431 -4,013 0.01% 77,441
2017-08-10 2017-08-08 2.676 33,444 -20,066 0.01% 89,501
2017-08-02 2017-07-31 2.721 53,510 -1,338 0.02% 145,600
2017-07-28 2017-07-26 2.706 54,848 +4,013 0.02% 148,420
2017-06-29 2017-06-27 2.781 50,835 -1,337 0.02% 141,361
2017-06-28 2017-06-26 2.826 52,172 +20,066 0.02% 147,419
2017-06-26 2017-06-22 2.691 32,106 -1,338 0.01% 86,400
2017-06-09 2017-06-07 2.542 33,444 +2,676 0.01% 85,001
2017-06-08 2017-06-06 2.527 30,768 -1,338 0.01% 77,739
2017-06-02 2017-05-31 2.542 32,106 +1,338 0.01% 81,600
2017-06-01 2017-05-29 2.586 30,768 +2,675 0.01% 79,579
2017-05-26 2017-05-24 2.571 28,093 -20,066 0.01% 72,241
2017-05-25 2017-05-23 2.527 48,159 +18,728 0.01% 121,680
2017-05-24 2017-05-22 2.676 29,431 +1,338 0.01% 78,761
2017-05-23 2017-05-19 2.631 28,093 -17,391 0.01% 73,921
2017-05-22 2017-05-18 2.586 45,484 +17,391 0.01% 117,641
2017-05-19 2017-05-17 2.631 28,093 -6,689 0.01% 73,921
2017-05-18 2017-05-16 2.616 34,782 -37,457 0.01% 91,001
2017-05-16 2017-05-12 2.631 72,239 -10,702 0.02% 190,081
2017-05-12 2017-05-10 2.646 82,941 -86,953 0.02% 219,481
2017-05-11 2017-05-09 2.542 169,894 +21,404 0.05% 431,799
2017-05-09 2017-05-05 2.631 148,490 +22,741 0.04% 390,719
2017-05-04 2017-04-28 2.676 125,749 -40,132 0.04% 336,521
2017-05-02 2017-04-27 2.571 165,881 -13,378 0.05% 426,559
2017-04-05 2017-03-31 2.870 179,259 -80,265 0.05% 514,561
2017-04-03 2017-03-30 2.856 259,524 -33,444 0.08% 741,080
2017-03-31 2017-03-29 2.885 292,968 +80,265 0.09% 845,341
2017-03-30 2017-03-28 2.885 212,703 +33,444 0.06% 613,741
2017-03-09 2017-03-07 2.841 179,259 +13,378 0.05% 509,201
2017-03-02 2017-02-28 2.885 165,881 +24,079 0.05% 478,639
2017-02-24 2017-02-22 2.841 141,802 +26,755 0.04% 402,801
2017-02-23 2017-02-21 2.885 115,047 +26,755 0.03% 331,961
2017-01-18 2017-01-16 2.841 88,292 -1,337 0.03% 250,801
2017-01-17 2017-01-13 2.841 89,629 -13,378 0.03% 254,599
2017-01-03 2016-12-29 2.945 103,007 -1,338 0.03% 303,380
2016-12-22 2016-12-20 3.005 104,345 +6,689 0.03% 313,561
2016-12-21 2016-12-19 2.975 97,656 -4,013 0.03% 290,540
2016-12-19 2016-12-15 2.841 101,669 -6,689 0.03% 288,800
2016-12-13 2016-12-09 2.826 108,358 -1,338 0.03% 306,180
2016-12-02 2016-11-30 2.796 109,696 -9,364 0.03% 306,681
2016-11-29 2016-11-25 2.930 119,060 -4,013 0.04% 348,880
2016-11-28 2016-11-24 3.065 123,073 +2,675 0.04% 377,199
2016-11-25 2016-11-23 3.095 120,398 -13,377 0.04% 372,601
2016-11-24 2016-11-22 3.140 133,775 -2,676 0.04% 419,999
2016-11-23 2016-11-21 3.125 136,451 -2,675 0.04% 426,361
2016-11-22 2016-11-18 3.155 139,126 +14,715 0.04% 438,879
2016-11-21 2016-11-17 3.110 124,411 +46,821 0.04% 386,880
2016-11-18 2016-11-16 3.140 77,590 +12,040 0.02% 243,601
2016-11-17 2016-11-15 2.960 65,550 -21,404 0.02% 194,040
2016-11-10 2016-11-08 2.631 86,954 -1,338 0.03% 228,800
2016-11-08 2016-11-04 2.706 88,292 -66,887 0.03% 238,921
2016-11-07 2016-11-03 2.631 155,179 -13,378 0.05% 408,319
2016-11-04 2016-11-02 2.661 168,557 -8,026 0.05% 448,561
2016-10-28 2016-10-26 2.661 176,583 -8,027 0.05% 469,919
2016-10-26 2016-10-24 2.676 184,610 -17,391 0.06% 494,041
2016-10-25 2016-10-20 2.676 202,001 -34,781 0.06% 540,581
2016-10-20 2016-10-18 2.676 236,782 -13,378 0.07% 633,660
2016-10-19 2016-10-17 2.646 250,160 -5,351 0.07% 661,981
2016-10-18 2016-10-14 2.676 255,511 -8,026 0.08% 683,781
2016-10-17 2016-10-13 2.691 263,537 -13,378 0.08% 709,200
2016-10-14 2016-10-12 2.751 276,915 -10,702 0.08% 761,761
2016-10-13 2016-10-11 2.616 287,617 -172,570 0.09% 752,501
2016-10-12 2016-10-07 2.691 460,187 0.14% 1,238,401

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

Back to top