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 0.490 22,000 +0 0.01% 10,780
2025-10-13 2025-10-09 0.445 22,000 +0 0.01% 9,790
2025-10-10 2025-10-08 0.445 22,000 +0 0.01% 9,790
2025-10-09 2025-10-06 0.440 22,000 +0 0.01% 9,680
2025-10-08 2025-10-03 0.405 22,000 +0 0.01% 8,910
2025-10-06 2025-10-02 0.415 22,000 +0 0.01% 9,130
2025-10-03 2025-09-30 0.415 22,000 +0 0.01% 9,130
2025-10-02 2025-09-29 0.415 22,000 +0 0.01% 9,130
2025-09-30 2025-09-26 0.410 22,000 +0 0.01% 9,020
2025-09-29 2025-09-25 0.410 22,000 +0 0.01% 9,020
2025-09-26 2025-09-24 0.410 22,000 +0 0.01% 9,020
2025-09-25 2025-09-23 0.405 22,000 +0 0.01% 8,910
2025-09-24 2025-09-22 0.400 22,000 +0 0.01% 8,800
2025-09-23 2025-09-19 0.405 22,000 +0 0.01% 8,910
2025-09-22 2025-09-18 0.415 22,000 +0 0.01% 9,130
2025-09-19 2025-09-17 0.415 22,000 +0 0.01% 9,130
2025-09-18 2025-09-16 0.415 22,000 +0 0.01% 9,130
2025-09-17 2025-09-15 0.405 22,000 +0 0.01% 8,910
2025-09-16 2025-09-12 0.405 22,000 +0 0.01% 8,910
2025-09-15 2025-09-11 0.405 22,000 +0 0.01% 8,910
2025-09-12 2025-09-10 0.420 22,000 +0 0.01% 9,240
2025-09-11 2025-09-09 0.410 22,000 +0 0.01% 9,020
2025-09-10 2025-09-08 0.410 22,000 +0 0.01% 9,020
2025-09-09 2025-09-05 0.410 22,000 +0 0.01% 9,020
2025-09-08 2025-09-04 0.410 22,000 +0 0.01% 9,020
2025-09-05 2025-09-03 0.410 22,000 +0 0.01% 9,020
2025-09-04 2025-09-02 0.410 22,000 +0 0.01% 9,020
2025-09-03 2025-09-01 0.410 22,000 +0 0.01% 9,020
2025-09-02 2025-08-29 0.410 22,000 +0 0.01% 9,020
2025-09-01 2025-08-28 0.410 22,000 +0 0.01% 9,020
2025-08-29 2025-08-27 0.410 22,000 +0 0.01% 9,020
2025-08-28 2025-08-26 0.410 22,000 +0 0.01% 9,020
2025-08-27 2025-08-25 0.410 22,000 +0 0.01% 9,020
2025-08-26 2025-08-22 0.410 22,000 +0 0.01% 9,020
2025-08-25 2025-08-21 0.405 22,000 +0 0.01% 8,910
2025-08-22 2025-08-20 0.400 22,000 +0 0.01% 8,800
2025-08-21 2025-08-19 0.400 22,000 +0 0.01% 8,800
2025-08-20 2025-08-18 0.405 22,000 +0 0.01% 8,910
2025-08-19 2025-08-15 0.405 22,000 +0 0.01% 8,910
2025-08-18 2025-08-14 0.415 22,000 +0 0.01% 9,130
2025-08-15 2025-08-13 0.390 22,000 -10,000 0.01% 8,580
2025-08-04 2025-07-31 0.340 32,000 +10,000 0.01% 10,880
2025-06-19 2025-06-17 0.390 22,000 -250,000 0.01% 8,580
2025-06-18 2025-06-16 0.375 272,000 +250,000 0.11% 102,000
2024-08-01 2024-07-30 0.530 22,000 -3,000 0.01% 11,660
2024-06-17 2024-06-13 0.560 25,000 -20,000 0.01% 14,000
2024-05-29 2024-05-27 0.530 45,000 -1,000 0.02% 23,850
2024-04-16 2024-04-12 0.600 46,000 -10,000 0.02% 27,600
2024-03-12 2024-03-08 0.440 56,000 -2,000 0.02% 24,640
2024-02-15 2024-02-09 0.540 58,000 -534,000 0.02% 31,320
2023-07-25 2023-07-21 0.940 592,000 -30,000 0.24% 556,480
2023-07-13 2023-07-11 1.030 622,000 -50,000 0.26% 640,660
2023-07-04 2023-06-30 0.680 672,000 +40,000 0.28% 456,960
2023-06-30 2023-06-28 0.860 632,000 -40,000 0.26% 543,520
2023-06-29 2023-06-27 0.820 672,000 +188,000 0.28% 551,040
2023-06-15 2023-06-13 0.840 484,000 +40,000 0.30% 406,560
2023-06-14 2023-06-12 0.820 444,000 +40,000 0.28% 364,080
2023-05-22 2023-05-18 0.422 404,000 +88,531 0.25% 170,353
2023-05-19 2023-05-17 0.429 315,469 -201,906 0.25% 135,486
2023-05-09 2023-05-05 0.414 517,375 -38,419 0.25% 214,120
2023-01-17 2023-01-13 0.554 555,794 -2,562 0.27% 308,140
2022-10-27 2022-10-25 0.535 558,356 -38,419 0.27% 298,660
2022-10-25 2022-10-21 0.527 596,775 -89,644 0.29% 314,550
2022-10-19 2022-10-17 0.558 686,419 -2,561 0.33% 383,240
2022-10-14 2022-10-12 0.543 688,980 -2,562 0.33% 373,910
2022-10-13 2022-10-11 0.578 691,542 -2,561 0.33% 399,600
2022-10-07 2022-10-05 0.547 694,103 -10,245 0.34% 379,400
2022-09-29 2022-09-27 0.543 704,348 -76,838 0.34% 382,250
2022-09-27 2022-09-23 0.511 781,186 -10,245 0.38% 399,550
2022-07-20 2022-07-18 0.886 791,431 +450,783 0.38% 701,430
2022-06-23 2022-06-21 0.828 340,648 -7,684 0.16% 281,960
2022-05-18 2022-05-16 0.773 348,332 +230,514 0.17% 269,280
2022-04-07 2022-04-04 0.976 117,818 -2,561 0.06% 115,000
2021-11-08 2021-11-04 0.960 120,379 -10,246 0.06% 115,620
2021-11-05 2021-11-03 1.113 130,625 +10,246 0.06% 145,351
2021-09-16 2021-09-14 1.210 120,379 -38,419 0.06% 145,699
2021-08-18 2021-08-16 1.367 158,798 -40,981 0.08% 216,999
2021-06-18 2021-06-16 1.171 199,779 -2,561 0.12% 234,000
2021-05-10 2021-05-06 1.249 202,340 -2,561 0.12% 252,800
2021-05-07 2021-05-05 1.327 204,901 +43,541 0.12% 272,000
2021-05-06 2021-05-04 0.898 161,360 -140,869 0.09% 144,900
2021-04-15 2021-04-13 0.492 302,229 -51,226 0.18% 148,680
2021-01-25 2021-01-21 0.531 353,455 +7,684 0.21% 187,680
2020-07-02 2020-06-29 0.855 345,771 +48,664 0.20% 295,650
2020-06-15 2020-06-11 0.976 297,107 +74,277 0.17% 290,000
2020-06-12 2020-06-10 1.035 222,830 +2,561 0.13% 230,550
2020-06-09 2020-06-05 1.054 220,269 +51,226 0.13% 232,200
2020-05-28 2020-05-26 1.152 169,043 -12,807 0.10% 194,699
2020-04-08 2020-04-06 1.269 181,850 -5,122 0.11% 230,750
2020-03-30 2020-03-26 1.523 186,972 -12,807 0.11% 284,699
2020-03-27 2020-03-25 0.976 199,779 -99,889 0.12% 195,000
2020-03-26 2020-03-24 0.746 299,668 -7,684 0.17% 223,470
2020-03-20 2020-03-18 0.469 307,352 -2,561 0.18% 144,000
2020-03-17 2020-03-13 0.586 309,913 +12,806 0.18% 181,500
2020-03-13 2020-03-11 0.664 297,107 +51,226 0.17% 197,200
2020-03-09 2020-03-05 0.664 245,881 -2,562 0.14% 163,200
2020-03-05 2020-03-03 0.668 248,443 +102,451 0.14% 165,870
2020-02-20 2020-02-18 0.886 145,992 -5,123 0.08% 129,390
2020-01-03 2019-12-31 0.625 151,115 -2,561 0.09% 94,400
2019-12-02 2019-11-28 0.672 153,676 -2,561 0.09% 103,200
2019-10-03 2019-09-30 0.855 156,237 -256,127 0.09% 133,590
2019-08-26 2019-08-22 0.754 412,364 +256,127 0.24% 310,730
2019-04-16 2019-04-12 1.074 156,237 +12,806 0.09% 167,750
2019-04-11 2019-04-09 1.074 143,431 +7,684 0.08% 154,000
2019-03-29 2019-03-27 1.093 135,747 +2,561 0.08% 148,400
2019-03-26 2019-03-22 1.171 133,186 +15,368 0.08% 156,000
2019-03-11 2019-03-07 1.054 117,818 +7,684 0.07% 124,200
2018-10-10 2018-10-08 1.327 110,134 -25,613 0.06% 146,199
2018-08-29 2018-08-27 1.484 135,747 +5,122 0.08% 201,400
2018-07-13 2018-07-11 1.835 130,625 -25,612 0.08% 239,701
2018-07-04 2018-06-29 2.147 156,237 -17,929 0.09% 335,500
2018-06-26 2018-06-22 2.421 174,166 +35,858 0.10% 421,600
2018-06-25 2018-06-21 2.069 138,308 +7,683 0.08% 286,199
2018-06-20 2018-06-15 2.772 130,625 +5,123 0.08% 362,101
2018-06-19 2018-06-14 3.123 125,502 -30,735 0.07% 392,000
2018-06-15 2018-06-13 2.889 156,237 -10,245 0.09% 451,400
2018-06-14 2018-06-12 3.162 166,482 -7,684 0.10% 526,499
2018-06-13 2018-06-11 3.709 174,166 -15,368 0.10% 646,000
2018-06-12 2018-06-08 3.280 189,534 +20,491 0.11% 621,601
2018-06-08 2018-06-06 2.733 169,043 -87,083 0.10% 461,999
2018-06-07 2018-06-05 2.889 256,126 +102,450 0.15% 739,999
2018-06-06 2018-06-04 2.499 153,676 -10,245 0.09% 384,000
2018-06-05 2018-06-01 2.265 163,921 +5,123 0.10% 371,200
2018-06-04 2018-05-31 2.460 158,798 -10,245 0.09% 390,599
2018-06-01 2018-05-30 2.772 169,043 -20,491 0.10% 468,599
2018-05-31 2018-05-29 3.006 189,534 -38,419 0.11% 569,801
2018-05-30 2018-05-28 2.343 227,953 +43,542 0.13% 534,001
2018-05-29 2018-05-25 1.933 184,411 +15,368 0.11% 356,400
2018-05-28 2018-05-24 1.718 169,043 -76,838 0.10% 290,399
2018-05-25 2018-05-23 1.659 245,881 +43,541 0.14% 407,999
2018-05-09 2018-05-07 1.308 202,340 -10,245 0.12% 264,650
2018-04-30 2018-04-26 1.249 212,585 -7,684 0.12% 265,600
2018-04-17 2018-04-13 1.327 220,269 -20,490 0.13% 292,400
2018-04-16 2018-04-12 1.327 240,759 -12,806 0.14% 319,600
2018-04-13 2018-04-11 1.327 253,565 +33,296 0.15% 336,600
2018-04-06 2018-04-03 1.230 220,269 +15,368 0.13% 270,900
2018-02-20 2018-02-13 1.406 204,901 -43,542 0.12% 288,000
2018-02-14 2018-02-12 1.445 248,443 -153,676 0.14% 358,900
2018-02-13 2018-02-09 1.425 402,119 -56,347 0.23% 573,051
2018-02-07 2018-02-05 1.464 458,466 -110,135 0.27% 671,249
2018-02-06 2018-02-02 1.581 568,601 -92,205 0.33% 899,100
2018-02-05 2018-02-01 1.581 660,806 -5,123 0.38% 1,044,899
2018-02-02 2018-01-31 1.679 665,929 +199,779 0.39% 1,118,000
2018-02-01 2018-01-30 1.542 466,150 +17,929 0.27% 718,900
2018-01-29 2018-01-25 1.464 448,221 -535,305 0.26% 656,249
2018-01-26 2018-01-24 1.484 983,526 -2,561 0.57% 1,459,200
2018-01-24 2018-01-22 1.503 986,087 +7,684 0.57% 1,482,250
2018-01-23 2018-01-19 1.523 978,403 +2,561 0.57% 1,489,800
2018-01-18 2018-01-16 1.464 975,842 +20,490 0.57% 1,428,750
2018-01-16 2018-01-12 1.445 955,352 +10,245 0.56% 1,380,100
2018-01-15 2018-01-11 1.445 945,107 -17,929 0.55% 1,365,300
2018-01-12 2018-01-10 1.542 963,036 -12,806 0.56% 1,485,201
2018-01-11 2018-01-09 1.640 975,842 +20,490 0.57% 1,600,200
2018-01-10 2018-01-08 1.367 955,352 +5,123 0.56% 1,305,500
2018-01-04 2018-01-02 1.347 950,229 -2,562 0.55% 1,279,950
2018-01-03 2017-12-29 1.464 952,791 -2,561 0.55% 1,395,001
2018-01-02 2017-12-28 1.503 955,352 -25,612 0.56% 1,436,050
2017-12-29 2017-12-27 1.601 980,964 +20,490 0.57% 1,570,299
2017-12-28 2017-12-22 1.542 960,474 +560,917 0.56% 1,481,250
2017-12-27 2017-12-21 1.464 399,557 +202,340 0.23% 585,000
2017-12-22 2017-12-20 1.171 197,217 -25,613 0.11% 231,000
2017-12-21 2017-12-19 1.054 222,830 -5,123 0.13% 234,900
2017-12-20 2017-12-18 0.996 227,953 -2,561 0.13% 226,950
2017-12-19 2017-12-15 0.996 230,514 -10,245 0.13% 229,500
2017-12-13 2017-12-11 0.996 240,759 -7,684 0.14% 239,700
2017-12-12 2017-12-08 0.996 248,443 +2,562 0.14% 247,350
2017-12-11 2017-12-07 1.074 245,881 +30,735 0.14% 264,000
2017-12-07 2017-12-05 1.132 215,146 -10,245 0.12% 243,600
2017-12-06 2017-12-04 1.152 225,391 -58,909 0.13% 259,600
2017-12-05 2017-12-01 1.171 284,300 +10,245 0.17% 333,000
2017-12-04 2017-11-30 1.171 274,055 +40,980 0.16% 321,000
2017-12-01 2017-11-29 1.171 233,075 -15,368 0.14% 273,000
2017-11-30 2017-11-28 1.230 248,443 -7,683 0.14% 305,550
2017-11-29 2017-11-27 1.288 256,126 -28,174 0.15% 329,999
2017-11-28 2017-11-24 1.308 284,300 +51,225 0.17% 371,849
2017-11-27 2017-11-23 1.308 233,075 -20,490 0.14% 304,850
2017-11-24 2017-11-22 1.347 253,565 +61,470 0.15% 341,550
2017-11-23 2017-11-21 1.542 192,095 -66,593 0.11% 296,250
2017-11-22 2017-11-20 1.601 258,688 -15,367 0.15% 414,100
2017-11-21 2017-11-17 1.698 274,055 +33,296 0.16% 465,449
2017-11-20 2017-11-16 1.796 240,759 -20,490 0.14% 432,400
2017-11-17 2017-11-15 1.718 261,249 +181,850 0.15% 448,800
2017-11-16 2017-11-14 2.382 79,399 +69,154 0.05% 189,100
2017-11-07 2017-11-03 13.743 10,245 -2,561 0.01% 140,799
2017-11-06 2017-11-02 13.821 12,806 -7,684 0.01% 176,996
2017-11-02 2017-10-31 18.467 20,490 +2,561 0.01% 378,398
2017-11-01 2017-10-30 21.825 17,929 +7,684 0.01% 391,303
2017-10-26 2017-10-24 22.567 10,245 -17,929 0.01% 231,199
2017-10-23 2017-10-19 21.864 28,174 -15,368 0.02% 616,002
2017-10-20 2017-10-18 26.042 43,542 +20,491 0.03% 1,133,913
2017-10-19 2017-10-17 26.159 23,051 +23,051 0.01% 602,990
2017-08-15 2017-08-11 15.500 0 -10,245
2017-08-14 2017-08-10 15.461 10,245 +10,245 0.01% 158,399
2017-07-06 2017-07-04 8.863 0 -2,561
2017-07-05 2017-07-03 9.370 2,561 +2,561 0.00% 23,998
2017-01-25 2017-01-23 23.660 0 -5,123
2017-01-24 2017-01-20 22.645 5,123 +5,123 0.00% 116,011
2017-01-16 2017-01-12 17.218 0 -7,684
2016-12-29 2016-12-23 18.350 7,684 -10,245 0.00% 141,004
2016-12-23 2016-12-21 18.038 17,929 +7,684 0.01% 323,403
2016-12-22 2016-12-20 18.155 10,245 -7,684 0.01% 185,999
2016-12-20 2016-12-16 13.665 17,929 0.01% 245,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top