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 11.270 1,000 +0 0.00% 11,270
2025-10-13 2025-10-09 11.270 1,000 +0 0.00% 11,270
2025-10-10 2025-10-08 11.270 1,000 +0 0.00% 11,270
2025-10-09 2025-10-06 11.270 1,000 +0 0.00% 11,270
2025-10-08 2025-10-03 11.270 1,000 +0 0.00% 11,270
2025-10-06 2025-10-02 11.270 1,000 +0 0.00% 11,270
2025-10-03 2025-09-30 11.240 1,000 +0 0.00% 11,240
2025-10-02 2025-09-29 11.240 1,000 +0 0.00% 11,240
2025-09-30 2025-09-26 11.230 1,000 +0 0.00% 11,230
2025-09-29 2025-09-25 11.230 1,000 +0 0.00% 11,230
2025-09-26 2025-09-24 11.230 1,000 +0 0.00% 11,230
2025-09-25 2025-09-23 11.230 1,000 +0 0.00% 11,230
2025-09-24 2025-09-22 11.230 1,000 +0 0.00% 11,230
2025-09-23 2025-09-19 11.190 1,000 +0 0.00% 11,190
2025-09-22 2025-09-18 11.300 1,000 +0 0.00% 11,300
2025-09-19 2025-09-17 11.200 1,000 +0 0.00% 11,200
2025-09-18 2025-09-16 11.270 1,000 +0 0.00% 11,270
2025-09-17 2025-09-15 11.110 1,000 +0 0.00% 11,110
2025-09-16 2025-09-12 11.570 1,000 +0 0.00% 11,570
2025-09-15 2025-09-11 11.570 1,000 +0 0.00% 11,570
2025-09-12 2025-09-10 11.570 1,000 +0 0.00% 11,570
2025-09-11 2025-09-09 11.570 1,000 +0 0.00% 11,570
2025-09-10 2025-09-08 11.570 1,000 +0 0.00% 11,570
2025-09-09 2025-09-05 11.570 1,000 +0 0.00% 11,570
2025-09-08 2025-09-04 11.500 1,000 +0 0.00% 11,500
2025-09-05 2025-09-03 11.200 1,000 +0 0.00% 11,200
2025-09-04 2025-09-02 11.500 1,000 +0 0.00% 11,500
2025-09-03 2025-09-01 11.900 1,000 +0 0.00% 11,900
2025-09-02 2025-08-29 11.630 1,000 +0 0.00% 11,630
2025-09-01 2025-08-28 11.690 1,000 +0 0.00% 11,690
2025-08-29 2025-08-27 11.470 1,000 +0 0.00% 11,470
2025-08-28 2025-08-26 11.430 1,000 +0 0.00% 11,430
2025-08-27 2025-08-25 11.600 1,000 +0 0.00% 11,600
2025-08-26 2025-08-22 12.270 1,000 +0 0.00% 12,270
2025-08-25 2025-08-21 11.600 1,000 +0 0.00% 11,600
2025-08-22 2025-08-20 11.820 1,000 +0 0.00% 11,820
2025-08-21 2025-08-19 12.450 1,000 +0 0.00% 12,450
2025-08-20 2025-08-18 12.480 1,000 +0 0.00% 12,480
2025-08-19 2025-08-15 13.100 1,000 +0 0.00% 13,100
2025-08-18 2025-08-14 12.170 1,000 +0 0.00% 12,170
2025-08-15 2025-08-13 12.570 1,000 +0 0.00% 12,570
2025-08-14 2025-08-12 13.080 1,000 +0 0.00% 13,080
2025-08-13 2025-08-11 13.100 1,000 +0 0.00% 13,100
2025-08-12 2025-08-08 13.080 1,000 +0 0.00% 13,080
2025-08-11 2025-08-07 13.100 1,000 +0 0.00% 13,100
2025-08-08 2025-08-06 13.040 1,000 +0 0.00% 13,040
2025-08-07 2025-08-05 13.060 1,000 +0 0.00% 13,060
2025-08-06 2025-08-04 13.060 1,000 +0 0.00% 13,060
2025-08-05 2025-08-01 13.060 1,000 +0 0.00% 13,060
2025-08-04 2025-07-31 13.020 1,000 +0 0.00% 13,020
2025-08-01 2025-07-30 13.000 1,000 +0 0.00% 13,000
2025-07-31 2025-07-29 13.000 1,000 +0 0.00% 13,000
2025-07-30 2025-07-28 13.080 1,000 +0 0.00% 13,080
2025-07-29 2025-07-25 12.800 1,000 +0 0.00% 12,800
2025-07-28 2025-07-24 11.800 1,000 +0 0.00% 11,800
2025-07-25 2025-07-23 11.280 1,000 +0 0.00% 11,280
2025-07-24 2025-07-22 11.560 1,000 +0 0.00% 11,560
2025-07-23 2025-07-21 11.500 1,000 +0 0.00% 11,500
2025-07-22 2025-07-18 11.500 1,000 +0 0.00% 11,500
2025-07-21 2025-07-17 11.380 1,000 +0 0.00% 11,380
2025-07-18 2025-07-16 11.300 1,000 +0 0.00% 11,300
2025-07-17 2025-07-15 11.260 1,000 +0 0.00% 11,260
2025-07-16 2025-07-14 11.240 1,000 +0 0.00% 11,240
2025-07-15 2025-07-11 11.300 1,000 +0 0.00% 11,300
2025-07-14 2025-07-10 11.340 1,000 +0 0.00% 11,340
2025-07-11 2025-07-09 11.340 1,000 +0 0.00% 11,340
2025-07-10 2025-07-08 11.340 1,000 +0 0.00% 11,340
2025-07-09 2025-07-07 11.340 1,000 +0 0.00% 11,340
2025-07-08 2025-07-04 11.410 1,000 +0 0.00% 11,410
2025-07-07 2025-07-03 11.430 1,000 +3 0.00% 11,430
2025-07-04 2025-07-02 11.390 997 +0 0.00% 11,356
2025-07-03 2025-06-30 11.290 997 +0 0.00% 11,256
2025-07-02 2025-06-27 11.270 997 +0 0.00% 11,236
2025-06-30 2025-06-26 11.250 997 +0 0.00% 11,216
2025-06-27 2025-06-25 11.270 997 +0 0.00% 11,236
2025-06-26 2025-06-24 11.230 997 +0 0.00% 11,196
2025-06-25 2025-06-23 11.049 997 +0 0.00% 11,016
2025-06-24 2025-06-20 11.089 997 +0 0.00% 11,056
2025-06-23 2025-06-19 11.530 997 +0 0.00% 11,496
2025-06-20 2025-06-18 11.089 997 +0 0.00% 11,056
2025-06-19 2025-06-17 11.330 997 +0 0.00% 11,296
2025-06-18 2025-06-16 11.430 997 +0 0.00% 11,396
2025-06-17 2025-06-13 12.032 997 +0 0.00% 11,996
2025-06-16 2025-06-12 11.711 997 +0 0.00% 11,676
2025-06-13 2025-06-11 12.754 997 +0 0.00% 12,715
2025-06-12 2025-06-10 12.533 997 +0 0.00% 12,495
2025-06-11 2025-06-09 13.054 997 +0 0.00% 13,015
2025-06-10 2025-06-06 12.473 997 +0 0.00% 12,435
2025-06-09 2025-06-05 12.533 997 +0 0.00% 12,495
2025-06-06 2025-06-04 12.673 997 +0 0.00% 12,635
2025-06-05 2025-06-03 11.571 997 +0 0.00% 11,536
2025-06-04 2025-06-02 11.390 997 +0 0.00% 11,356
2025-06-03 2025-05-30 11.611 997 +0 0.00% 11,576
2025-06-02 2025-05-29 11.671 997 +0 0.00% 11,636
2025-05-30 2025-05-28 11.631 997 +0 0.00% 11,596
2025-05-29 2025-05-27 11.671 997 +0 0.00% 11,636
2025-05-28 2025-05-26 11.671 997 +0 0.00% 11,636
2025-05-27 2025-05-23 11.891 997 +0 0.00% 11,856
2025-05-26 2025-05-22 11.891 997 +0 0.00% 11,856
2025-05-23 2025-05-21 11.691 997 +0 0.00% 11,656
2025-05-22 2025-05-20 11.530 997 +0 0.00% 11,496
2025-05-21 2025-05-19 11.851 997 +0 0.00% 11,816
2025-05-20 2025-05-16 11.831 997 +0 0.00% 11,796
2025-05-19 2025-05-15 11.591 997 +0 0.00% 11,556
2025-05-16 2025-05-14 12.052 997 +0 0.00% 12,016
2025-05-15 2025-05-13 11.931 997 +0 0.00% 11,896
2025-05-14 2025-05-12 11.992 997 +0 0.00% 11,956
2025-05-13 2025-05-09 11.992 997 +0 0.00% 11,956
2025-05-12 2025-05-08 11.972 997 +0 0.00% 11,936
2025-05-09 2025-05-07 11.931 997 +0 0.00% 11,896
2025-05-08 2025-05-06 11.871 997 +0 0.00% 11,836
2025-05-07 2025-05-02 11.831 997 +0 0.00% 11,796
2025-05-06 2025-04-30 11.771 997 +0 0.00% 11,736
2025-05-02 2025-04-29 11.751 997 +0 0.00% 11,716
2025-04-30 2025-04-28 11.751 997 +0 0.00% 11,716
2025-04-29 2025-04-25 11.751 997 +0 0.00% 11,716
2025-04-28 2025-04-24 11.751 997 +0 0.00% 11,716
2025-04-25 2025-04-23 11.831 997 +0 0.00% 11,796
2025-04-24 2025-04-22 11.550 997 +0 0.00% 11,516
2025-04-23 2025-04-17 11.530 997 +0 0.00% 11,496
2025-04-22 2025-04-16 11.330 997 +0 0.00% 11,296
2025-04-17 2025-04-15 11.510 997 +0 0.00% 11,476
2025-04-16 2025-04-14 11.430 997 +0 0.00% 11,396
2025-04-15 2025-04-11 11.290 997 +0 0.00% 11,256
2025-04-14 2025-04-10 11.250 997 +0 0.00% 11,216
2025-04-11 2025-04-09 11.149 997 +0 0.00% 11,116
2025-04-10 2025-04-08 11.009 997 +0 0.00% 10,976
2025-04-09 2025-04-07 10.929 997 +0 0.00% 10,896
2025-04-08 2025-04-03 11.270 997 +0 0.00% 11,236
2025-04-07 2025-04-02 11.270 997 +0 0.00% 11,236
2025-04-03 2025-04-01 11.270 997 +0 0.00% 11,236
2025-04-02 2025-03-31 11.270 997 +0 0.00% 11,236
2025-04-01 2025-03-28 11.510 997 +0 0.00% 11,476
2025-03-31 2025-03-27 11.430 997 +0 0.00% 11,396
2025-03-28 2025-03-26 11.510 997 +0 0.00% 11,476
2025-03-27 2025-03-25 11.230 997 +0 0.00% 11,196
2025-03-26 2025-03-24 11.510 997 +0 0.00% 11,476
2025-03-25 2025-03-21 11.530 997 +0 0.00% 11,496
2025-03-24 2025-03-20 11.891 997 +0 0.00% 11,856
2025-03-21 2025-03-19 12.032 997 +0 0.00% 11,996
2025-03-20 2025-03-18 11.891 997 +0 0.00% 11,856
2025-03-19 2025-03-17 11.410 997 +0 0.00% 11,376
2025-03-18 2025-03-14 11.711 997 +0 0.00% 11,676
2025-03-17 2025-03-13 11.530 997 +0 0.00% 11,496
2025-03-14 2025-03-12 12.072 997 +0 0.00% 12,036
2025-03-13 2025-03-11 11.731 997 +0 0.00% 11,696
2025-03-12 2025-03-10 11.992 997 +0 0.00% 11,956
2025-03-11 2025-03-07 12.433 997 +0 0.00% 12,395
2025-03-10 2025-03-06 12.533 997 +0 0.00% 12,495
2025-03-07 2025-03-05 11.490 997 +0 0.00% 11,456
2025-03-06 2025-03-04 10.829 997 +0 0.00% 10,796
2025-03-05 2025-03-03 10.929 997 +0 0.00% 10,896
2025-03-04 2025-02-28 10.167 997 +0 0.00% 10,136
2025-03-03 2025-02-27 10.989 997 +0 0.00% 10,956
2025-02-28 2025-02-26 11.189 997 +0 0.00% 11,156
2025-02-27 2025-02-25 10.227 997 +0 0.00% 10,196
2025-02-26 2025-02-24 10.367 997 +0 0.00% 10,336
2025-02-25 2025-02-21 10.488 997 +0 0.00% 10,456
2025-02-24 2025-02-20 9.305 997 +0 0.00% 9,277
2025-02-21 2025-02-19 9.605 997 +0 0.00% 9,577
2025-02-20 2025-02-18 9.806 997 -998 0.00% 9,776
2025-01-06 2025-01-02 5.765 1,995 +998 0.00% 11,502
2024-06-03 2024-05-30 3.020 997 +10 0.00% 3,011
2024-04-23 2024-04-19 2.128 987 -12,826 0.00% 2,101
2024-04-19 2024-04-17 2.331 13,813 +7,893 0.01% 32,200
2024-04-15 2024-04-11 3.466 5,920 -26,639 0.00% 20,521
2024-04-12 2024-04-10 2.858 32,559 +30,586 0.02% 93,060
2024-04-11 2024-04-09 0.537 1,973 +986 0.00% 1,060
2023-07-04 2023-06-30 6.193 987 +5 0.00% 6,112
2022-06-28 2022-06-24 6.152 982 +5 0.00% 6,041
2021-05-20 2021-05-17 7.268 977 -4,884 0.00% 7,101
2020-06-30 2020-06-26 7.350 5,861 +40 0.00% 43,076
2020-06-10 2020-06-08 6.814 5,821 -19,402 0.00% 39,662
2020-04-15 2020-04-09 6.927 25,223 -970 0.02% 174,719
2019-07-15 2019-07-11 7.030 26,193 -8,731 0.02% 184,138
2019-07-12 2019-07-10 6.958 34,924 +8,731 0.02% 242,997
2019-06-04 2019-05-31 7.340 26,193 +112 0.02% 192,250
2019-04-17 2019-04-15 7.247 26,081 -1,932 0.02% 188,998
2019-04-16 2019-04-12 7.350 28,013 +4,830 0.02% 205,898
2019-04-15 2019-04-11 7.557 23,183 +1,932 0.02% 175,197
2019-02-27 2019-02-25 8.023 21,251 -966 0.02% 170,496
2018-03-22 2018-03-20 7.226 22,217 -6,762 0.02% 160,537
2018-02-08 2018-02-06 6.211 28,979 -3,864 0.02% 179,998
2017-12-28 2017-12-22 6.522 32,843 -20,286 0.02% 214,199
2017-12-20 2017-12-18 6.367 53,129 -1,932 0.04% 338,252
2017-12-18 2017-12-14 6.377 55,061 -1,932 0.04% 351,122
2017-12-13 2017-12-11 6.822 56,993 -14,489 0.04% 388,813
2017-12-07 2017-12-05 7.091 71,482 +14,489 0.05% 506,899
2017-12-05 2017-12-01 7.060 56,993 +1,932 0.04% 402,383
2017-11-29 2017-11-27 6.729 55,061 -966 0.04% 370,503
2017-11-20 2017-11-16 6.936 56,027 -18,353 0.04% 388,603
2017-11-14 2017-11-10 7.236 74,380 +14,490 0.05% 538,229
2017-11-13 2017-11-09 7.298 59,890 +6,761 0.04% 437,096
2017-11-08 2017-11-06 7.174 53,129 +9,660 0.04% 381,152
2017-11-07 2017-11-03 7.329 43,469 -19,319 0.03% 318,601
2017-10-30 2017-10-26 7.091 62,788 -3,864 0.05% 445,247
2017-10-26 2017-10-24 7.071 66,652 -4,830 0.05% 471,268
2017-10-13 2017-10-11 7.195 71,482 +19,319 0.05% 514,299
2017-09-29 2017-09-27 7.454 52,163 -10,625 0.04% 388,802
2017-09-27 2017-09-25 6.667 62,788 -2,898 0.05% 418,597
2017-09-19 2017-09-15 6.636 65,686 -15,456 0.05% 435,878
2017-09-18 2017-09-14 6.273 81,142 +15,456 0.06% 509,040
2017-09-15 2017-09-13 6.594 65,686 -23,184 0.05% 433,158
2017-09-14 2017-09-12 6.781 88,870 +14,490 0.06% 602,602
2017-09-12 2017-09-08 6.967 74,380 -4,830 0.05% 518,209
2017-09-11 2017-09-07 7.008 79,210 -16,422 0.06% 555,140
2017-09-08 2017-09-06 7.091 95,632 -46,366 0.07% 678,153
2017-09-07 2017-09-05 7.019 141,998 -2,898 0.10% 996,657
2017-09-01 2017-08-30 7.164 144,896 -17,388 0.10% 1,037,998
2017-08-31 2017-08-29 7.402 162,284 +27,047 0.12% 1,201,201
2017-08-30 2017-08-28 7.391 135,237 -19,319 0.10% 999,603
2017-08-29 2017-08-25 7.588 154,556 +14,490 0.11% 1,172,799
2017-08-28 2017-08-24 7.671 140,066 -11,592 0.10% 1,074,446
2017-08-25 2017-08-22 8.054 151,658 +22,217 0.11% 1,221,459
2017-08-22 2017-08-18 8.126 129,441 -16,421 0.09% 1,051,902
2017-08-21 2017-08-17 7.940 145,862 +19,319 0.10% 1,158,167
2017-08-18 2017-08-16 7.609 126,543 -29,945 0.09% 962,851
2017-08-17 2017-08-15 7.733 156,488 +16,422 0.11% 1,210,140
2017-08-16 2017-08-14 7.971 140,066 -11,592 0.10% 1,116,496
2017-08-15 2017-08-11 8.292 151,658 +18,353 0.11% 1,257,569
2017-08-14 2017-08-10 7.919 133,305 -20,285 0.10% 1,055,703
2017-08-11 2017-08-09 8.748 153,590 +3,864 0.11% 1,343,549
2017-08-10 2017-08-08 9.069 149,726 -17,388 0.11% 1,357,798
2017-08-09 2017-08-07 9.286 167,114 +2,898 0.12% 1,551,812
2017-08-08 2017-08-04 9.710 164,216 -3,864 0.12% 1,594,601
2017-08-04 2017-08-02 9.431 168,080 +6,762 0.12% 1,585,142
2017-08-03 2017-08-01 8.468 161,318 -13,524 0.12% 1,366,061
2017-08-02 2017-07-31 7.464 174,842 +70,517 0.13% 1,305,013
2017-08-01 2017-07-28 6.708 104,325 -31,878 0.07% 699,838
2017-07-31 2017-07-27 6.522 136,203 +18,354 0.10% 888,303
2017-07-28 2017-07-26 6.501 117,849 +56,027 0.08% 766,160
2017-07-27 2017-07-25 6.470 61,822 -8,694 0.04% 399,997
2017-07-26 2017-07-24 6.418 70,516 -158,420 0.05% 452,599
2017-07-25 2017-07-21 7.122 228,936 0.16% 1,630,558

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top