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 2.250 68,512 +0 0.02% 154,152
2025-10-13 2025-10-09 2.250 68,512 +0 0.02% 154,152
2025-10-10 2025-10-08 2.250 68,512 +0 0.02% 154,152
2025-10-09 2025-10-06 2.250 68,512 +0 0.02% 154,152
2025-10-08 2025-10-03 2.250 68,512 +0 0.02% 154,152
2025-10-06 2025-10-02 2.240 68,512 +0 0.02% 153,467
2025-10-03 2025-09-30 2.240 68,512 +0 0.02% 153,467
2025-10-02 2025-09-29 2.240 68,512 +0 0.02% 153,467
2025-09-30 2025-09-26 2.240 68,512 +0 0.02% 153,467
2025-09-29 2025-09-25 2.240 68,512 +0 0.02% 153,467
2025-09-26 2025-09-24 2.240 68,512 +0 0.02% 153,467
2025-09-25 2025-09-23 2.240 68,512 +0 0.02% 153,467
2025-09-24 2025-09-22 2.240 68,512 +0 0.02% 153,467
2025-09-23 2025-09-19 2.240 68,512 +0 0.02% 153,467
2025-09-22 2025-09-18 2.240 68,512 +0 0.02% 153,467
2025-09-19 2025-09-17 2.240 68,512 +0 0.02% 153,467
2025-09-18 2025-09-16 2.220 68,512 +0 0.02% 152,097
2025-09-17 2025-09-15 2.150 68,512 +0 0.02% 147,301
2025-09-16 2025-09-12 2.120 68,512 +0 0.02% 145,245
2025-09-15 2025-09-11 2.120 68,512 -214,000 0.02% 145,245
2025-09-08 2025-09-04 2.120 282,512 +214,000 0.06% 598,925
2025-08-25 2025-08-21 1.990 68,512 -32,000 0.02% 136,339
2025-08-22 2025-08-20 1.990 100,512 +33 0.02% 200,019
2025-08-12 2025-08-08 1.930 100,479 +32,000 0.02% 193,924
2025-07-31 2025-07-29 1.780 68,479 +20,000 0.02% 121,893
2025-07-04 2025-07-02 1.798 48,479 +742 0.01% 87,142
2024-09-19 2024-09-16 1.483 47,737 -5,908 0.01% 70,780
2024-08-23 2024-08-21 1.777 53,645 +21 0.01% 95,338
2024-07-04 2024-07-02 1.591 53,624 +564 0.01% 85,307
2023-08-24 2023-08-22 2.504 53,060 +382 0.01% 132,877
2023-07-06 2023-07-04 2.769 52,678 +934 0.01% 145,861
2022-07-06 2022-07-04 3.381 51,744 +1,372 0.01% 174,945
2022-04-25 2022-04-21 3.757 50,372 -18,634 0.01% 189,229
2022-02-15 2022-02-11 4.186 69,006 -1,863 0.02% 288,857
2021-11-29 2021-11-25 4.272 70,869 +1,863 0.02% 302,741
2021-08-26 2021-08-24 4.615 69,006 +22 0.02% 318,483
2021-07-19 2021-07-15 4.175 68,984 +1,864 0.02% 288,024
2021-07-12 2021-07-08 4.293 67,120 +1,863 0.02% 288,166
2021-07-08 2021-07-06 4.293 65,257 +5,590 0.02% 280,168
2021-07-06 2021-07-02 4.129 59,667 +8,095 0.01% 246,388
2021-04-13 2021-04-09 4.010 51,572 -1,840 0.01% 206,796
2021-04-01 2021-03-30 3.858 53,412 -1,841 0.01% 206,048
2021-02-25 2021-02-23 4.184 55,253 -5,521 0.01% 231,163
2021-02-24 2021-02-22 4.282 60,774 -51,533 0.02% 260,205
2021-01-27 2021-01-25 4.162 112,307 +3,681 0.03% 467,420
2021-01-26 2021-01-22 4.129 108,626 +1,840 0.03% 448,558
2021-01-25 2021-01-21 4.673 106,786 -125,152 0.03% 498,982
2021-01-18 2021-01-14 3.858 231,938 +69,938 0.06% 894,750
2021-01-15 2021-01-13 3.738 162,000 +31,288 0.04% 605,585
2021-01-14 2021-01-12 3.695 130,712 +36,809 0.03% 482,943
2021-01-12 2021-01-08 3.619 93,903 +29,448 0.02% 339,802
2021-01-11 2021-01-07 3.260 64,455 -34,969 0.02% 210,126
2020-11-27 2020-11-25 2.554 99,424 -5,521 0.02% 253,899
2020-11-25 2020-11-23 2.619 104,945 -5,522 0.03% 274,840
2020-11-11 2020-11-09 2.456 110,467 -3,681 0.03% 271,296
2020-10-22 2020-10-20 2.575 114,148 -1,840 0.03% 293,980
2020-10-16 2020-10-14 2.412 115,988 -176,685 0.03% 279,813
2020-09-30 2020-09-28 2.456 292,673 -1,841 0.07% 718,775
2020-09-28 2020-09-24 2.239 294,514 +42,331 0.07% 659,288
2020-09-25 2020-09-23 2.239 252,183 +69,938 0.06% 564,527
2020-09-17 2020-09-15 2.206 182,245 +14,724 0.05% 402,025
2020-09-03 2020-09-01 2.456 167,521 -9,203 0.04% 411,414
2020-09-02 2020-08-31 2.293 176,724 -9,202 0.04% 405,210
2020-09-01 2020-08-28 2.478 185,926 +5,521 0.05% 460,656
2020-08-27 2020-08-25 2.402 180,405 -7,323 0.05% 433,254
2020-08-26 2020-08-24 2.695 187,728 +14,724 0.05% 505,921
2020-08-25 2020-08-21 2.391 173,004 -3,681 0.04% 413,600
2020-08-21 2020-08-19 2.141 176,685 -953,362 0.04% 378,240
2020-08-20 2020-08-18 2.141 1,130,047 +7,361 0.29% 2,419,159
2020-08-19 2020-08-17 1.999 1,122,686 +1,841 0.28% 2,244,801
2020-08-18 2020-08-14 2.239 1,120,845 -3,681 0.28% 2,509,080
2020-08-17 2020-08-13 2.249 1,124,526 +5,521 0.28% 2,529,540
2020-08-14 2020-08-12 2.445 1,119,005 +1,841 0.28% 2,736,001
2020-08-13 2020-08-11 2.586 1,117,164 +22,085 0.28% 2,889,320
2020-08-12 2020-08-10 2.260 1,095,079 -373,615 0.28% 2,475,201
2020-08-11 2020-08-07 2.239 1,468,694 +366,254 0.37% 3,287,761
2020-08-10 2020-08-06 2.217 1,102,440 +447,233 0.28% 2,443,919
2020-08-07 2020-08-05 1.684 655,207 +185,888 0.17% 1,103,601
2020-08-06 2020-08-04 1.695 469,319 +18,404 0.12% 795,599
2020-08-05 2020-08-03 1.630 450,915 +154,600 0.11% 735,000
2020-08-04 2020-07-31 1.467 296,315 +71,778 0.07% 434,699
2020-07-31 2020-07-29 1.521 224,537 +77,300 0.06% 341,600
2020-07-30 2020-07-28 1.380 147,237 +16,564 0.04% 203,199
2020-07-22 2020-07-20 1.239 130,673 -125,152 0.03% 161,880
2020-07-17 2020-07-15 1.163 255,825 +40,490 0.06% 297,460
2020-07-16 2020-07-14 1.152 215,335 +47,852 0.05% 248,040
2020-07-06 2020-07-02 1.308 167,483 +3,237 0.04% 218,992
2020-07-03 2020-06-30 1.308 164,246 -10,830 0.04% 214,759
2020-06-19 2020-06-17 1.219 175,076 +10,830 0.05% 213,400
2020-06-15 2020-06-11 1.186 164,246 +1,804 0.04% 194,739
2020-06-05 2020-06-03 1.363 162,442 +16,245 0.04% 221,401
2020-06-02 2020-05-29 1.363 146,197 -9,025 0.04% 199,259
2020-06-01 2020-05-28 1.474 155,222 +25,269 0.04% 228,760
2020-05-25 2020-05-21 1.042 129,953 +1,805 0.03% 135,360
2020-05-22 2020-05-20 1.064 128,148 -48,733 0.03% 136,320
2020-05-19 2020-05-15 1.031 176,881 +1,805 0.05% 182,280
2020-05-15 2020-05-13 1.053 175,076 +5,415 0.05% 184,300
2020-05-14 2020-05-12 1.241 169,661 -7,220 0.04% 210,560
2020-05-13 2020-05-11 1.008 176,881 +1,805 0.05% 178,360
2020-05-11 2020-05-07 0.997 175,076 +45,123 0.05% 174,600
2019-07-09 2019-07-05 1.498 129,953 +4,037 0.03% 194,688
2019-04-08 2019-04-03 1.521 125,916 -197,618 0.03% 191,520
2019-04-04 2019-04-02 1.521 323,534 -45,469 0.09% 492,101
2019-04-03 2019-04-01 1.487 369,003 +62,958 0.10% 548,600
2019-04-01 2019-03-28 1.464 306,045 +15,739 0.08% 448,000
2019-03-14 2019-03-12 1.693 290,306 +103,181 0.08% 491,360
2019-03-07 2019-03-05 1.532 187,125 +3,498 0.05% 286,760
2018-08-13 2018-08-09 1.372 183,627 -1,749 0.05% 252,000
2018-06-19 2018-06-14 1.430 185,376 -13,991 0.05% 265,000
2018-05-21 2018-05-17 1.464 199,367 +13,991 0.06% 291,840
2018-05-15 2018-05-11 1.456 185,376 +4,784 0.05% 269,844
2018-04-09 2018-04-04 1.444 180,592 -8,519 0.05% 260,760
2018-03-29 2018-03-27 1.467 189,111 +1,704 0.06% 277,501
2018-02-26 2018-02-22 1.597 187,407 +8,519 0.06% 299,200
2018-02-07 2018-02-05 1.585 178,888 +40,888 0.05% 283,499
2018-02-06 2018-02-02 1.667 138,000 -1,703 0.04% 230,041
2018-02-01 2018-01-30 1.620 139,703 -1,704 0.04% 226,319
2018-01-31 2018-01-29 1.632 141,407 -6,815 0.04% 230,740
2017-12-08 2017-12-06 1.479 148,222 -1,704 0.04% 219,240
2017-11-21 2017-11-17 1.561 149,926 -85,185 0.04% 234,081
2017-11-10 2017-11-08 1.620 235,111 -3,407 0.07% 380,881
2017-11-07 2017-11-03 1.620 238,518 -3,407 0.07% 386,400
2017-11-06 2017-11-02 1.620 241,925 -1,704 0.07% 391,919
2017-11-01 2017-10-30 1.538 243,629 +85,185 0.07% 374,660
2017-10-27 2017-10-25 1.538 158,444 -1,704 0.05% 243,660
2017-10-06 2017-10-03 1.514 160,148 -5,111 0.05% 242,520
2017-09-15 2017-09-13 1.503 165,259 +5,111 0.05% 248,320
2017-08-17 2017-08-15 1.667 160,148 -47,703 0.05% 266,960
2017-08-08 2017-08-04 1.737 207,851 -17,037 0.06% 361,119
2017-08-07 2017-08-03 1.737 224,888 -35,778 0.07% 390,719
2017-08-04 2017-08-02 1.573 260,666 +15,333 0.08% 410,040
2017-08-03 2017-08-01 1.550 245,333 -1,703 0.07% 380,160
2017-08-01 2017-07-28 1.526 247,036 -1,704 0.07% 376,999
2017-07-31 2017-07-27 1.561 248,740 -1,704 0.07% 388,360
2017-07-28 2017-07-26 1.550 250,444 +13,630 0.07% 388,080
2017-07-21 2017-07-19 1.503 236,814 -1,704 0.07% 355,840
2017-07-17 2017-07-13 1.479 238,518 -1,704 0.07% 352,800
2017-07-06 2017-07-04 1.444 240,222 -3,407 0.07% 346,861
2017-06-30 2017-06-28 1.397 243,629 -6,815 0.07% 340,340
2017-06-29 2017-06-27 1.432 250,444 -11,926 0.07% 358,680
2017-06-27 2017-06-23 1.467 262,370 +10,222 0.08% 385,000
2017-06-23 2017-06-21 1.503 252,148 -23,851 0.07% 378,881
2017-06-22 2017-06-20 1.526 275,999 -197,629 0.08% 421,200
2017-06-21 2017-06-19 1.561 473,628 -64,741 0.14% 739,479
2017-06-20 2017-06-16 1.503 538,369 +49,407 0.16% 808,960
2017-06-19 2017-06-15 1.526 488,962 +5,111 0.15% 746,200
2017-06-16 2017-06-14 1.467 483,851 -17,037 0.14% 710,001
2017-06-15 2017-06-13 1.467 500,888 -5,111 0.15% 735,001
2017-06-13 2017-06-09 1.491 505,999 +17,037 0.15% 754,380
2017-06-09 2017-06-07 1.420 488,962 -6,815 0.15% 694,540
2017-06-06 2017-06-02 1.479 495,777 -270,888 0.15% 733,321
2017-06-05 2017-06-01 1.432 766,665 -68,148 0.23% 1,098,000
2017-06-01 2017-05-29 1.420 834,813 -301,554 0.25% 1,185,800
2017-05-31 2017-05-26 1.432 1,136,367 +93,703 0.34% 1,627,479
2017-05-29 2017-05-25 1.397 1,042,664 +110,740 0.31% 1,456,560
2017-05-26 2017-05-24 1.385 931,924 -17,037 0.28% 1,290,921
2017-05-25 2017-05-23 1.362 948,961 +76,667 0.28% 1,292,241
2017-05-24 2017-05-22 1.315 872,294 +168,666 0.26% 1,146,880
2017-05-23 2017-05-19 1.327 703,628 -1,704 0.21% 933,380
2017-05-19 2017-05-17 1.327 705,332 -28,962 0.21% 935,641
2017-05-18 2017-05-16 1.362 734,294 -6,815 0.22% 999,919
2017-05-17 2017-05-15 1.338 741,109 -18,741 0.22% 991,800
2017-05-15 2017-05-11 1.417 759,850 +10,765 0.23% 1,076,734
2017-05-11 2017-05-09 1.488 749,085 -43,669 0.23% 1,114,999
2017-05-05 2017-05-02 1.417 792,754 -142,763 0.24% 1,123,360
2017-05-04 2017-04-28 1.465 935,517 +102,453 0.28% 1,370,220
2017-05-02 2017-04-27 1.369 833,064 +104,133 0.25% 1,140,801
2017-04-28 2017-04-26 1.250 728,931 +83,979 0.22% 911,400
2017-04-25 2017-04-21 1.262 644,952 +38,630 0.19% 814,079
2017-04-24 2017-04-20 1.238 606,322 -5,039 0.18% 750,879
2017-04-18 2017-04-12 1.238 611,361 -1,167,297 0.18% 757,120
2017-04-13 2017-04-11 1.250 1,778,658 -10,077 0.54% 2,223,900
2017-04-11 2017-04-07 1.250 1,788,735 -20,155 0.54% 2,236,500
2017-04-10 2017-04-06 1.250 1,808,890 -6,718 0.55% 2,261,700
2017-04-07 2017-04-05 1.250 1,815,608 +58,784 0.55% 2,270,100
2017-04-06 2017-04-03 1.298 1,756,824 +196,509 0.53% 2,280,281
2017-04-05 2017-03-31 1.298 1,560,315 +532,422 0.47% 2,025,221
2017-04-03 2017-03-30 1.298 1,027,893 +125,967 0.31% 1,334,160
2017-03-30 2017-03-28 1.262 901,926 +68,862 0.27% 1,138,440
2017-03-29 2017-03-27 1.238 833,064 +92,376 0.25% 1,031,681
2017-03-28 2017-03-24 1.250 740,688 +25,194 0.22% 926,101
2017-03-23 2017-03-21 1.238 715,494 -1,680 0.22% 886,080
2017-03-21 2017-03-17 1.250 717,174 +166,277 0.22% 896,700
2017-03-20 2017-03-16 1.262 550,897 +16,796 0.17% 695,360
2017-03-17 2017-03-15 1.262 534,101 -33,592 0.16% 674,160
2017-03-16 2017-03-14 1.250 567,693 +38,630 0.17% 709,801
2017-03-15 2017-03-13 1.274 529,063 -349,349 0.16% 674,101
2017-03-13 2017-03-09 1.274 878,412 -47,028 0.27% 1,119,220
2017-03-10 2017-03-08 1.274 925,440 -50,386 0.28% 1,179,141
2017-03-09 2017-03-07 1.274 975,826 -256,974 0.29% 1,243,339
2017-03-08 2017-03-06 1.286 1,232,800 -38,630 0.37% 1,585,440
2017-03-06 2017-03-02 1.286 1,271,430 -10,077 0.38% 1,635,120
2017-03-03 2017-03-01 1.346 1,281,507 +36,950 0.39% 1,724,380
2017-03-02 2017-02-28 1.286 1,244,557 -11,757 0.38% 1,600,560
2017-03-01 2017-02-27 1.250 1,256,314 -1,679 0.38% 1,570,801
2017-02-28 2017-02-24 1.250 1,257,993 -63,824 0.38% 1,572,900
2017-02-24 2017-02-22 1.298 1,321,817 -15,116 0.40% 1,715,661
2017-02-23 2017-02-21 1.274 1,336,933 +35,271 0.40% 1,703,440
2017-02-21 2017-02-17 1.262 1,301,662 -3,359 0.39% 1,643,000
2017-02-20 2017-02-16 1.274 1,305,021 -25,193 0.39% 1,662,780
2017-02-17 2017-02-15 1.286 1,330,214 -83,979 0.40% 1,710,719
2017-02-16 2017-02-14 1.262 1,414,193 -6,718 0.43% 1,785,041
2017-02-15 2017-02-13 1.286 1,420,911 +134,365 0.43% 1,827,360
2017-02-14 2017-02-10 1.298 1,286,546 +99,095 0.39% 1,669,880
2017-02-13 2017-02-09 1.310 1,187,451 -48,708 0.36% 1,555,399
2017-02-10 2017-02-08 1.334 1,236,159 -40,309 0.37% 1,648,640
2017-02-09 2017-02-07 1.369 1,276,468 -131,006 0.39% 1,748,000
2017-02-08 2017-02-06 1.334 1,407,474 +43,668 0.42% 1,877,120
2017-02-07 2017-02-03 1.334 1,363,806 -8,397 0.41% 1,818,880
2017-02-06 2017-02-02 1.274 1,372,203 +38,629 0.41% 1,748,379
2017-02-03 2017-02-01 1.262 1,333,574 +127,647 0.40% 1,683,281
2017-02-02 2017-01-27 1.274 1,205,927 -33,591 0.36% 1,536,520
2017-01-26 2017-01-24 1.250 1,239,518 -23,514 0.37% 1,549,800
2017-01-25 2017-01-23 1.274 1,263,032 +15,116 0.38% 1,609,280
2017-01-24 2017-01-20 1.274 1,247,916 -13,436 0.38% 1,590,020
2017-01-23 2017-01-19 1.238 1,261,352 +30,232 0.38% 1,562,080
2017-01-20 2017-01-18 1.250 1,231,120 -162,918 0.37% 1,539,300
2017-01-19 2017-01-17 1.310 1,394,038 -231,780 0.42% 1,826,000
2017-01-18 2017-01-16 1.286 1,625,818 +25,194 0.49% 2,090,881
2017-01-17 2017-01-13 1.441 1,600,624 -4,543,220 0.48% 2,306,260
2017-01-16 2017-01-12 1.643 6,143,844 1.85% 10,096,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top