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 0.490 200,000 +0 0.02% 98,000
2025-10-13 2025-10-09 0.490 200,000 +0 0.02% 98,000
2025-10-10 2025-10-08 0.475 200,000 +0 0.02% 95,000
2025-10-09 2025-10-06 0.475 200,000 +0 0.02% 95,000
2025-10-08 2025-10-03 0.475 200,000 +0 0.02% 95,000
2025-10-06 2025-10-02 0.475 200,000 +0 0.02% 95,000
2025-10-03 2025-09-30 0.500 200,000 +0 0.02% 100,000
2025-10-02 2025-09-29 0.485 200,000 +0 0.02% 97,000
2025-09-30 2025-09-26 0.485 200,000 +0 0.02% 97,000
2025-09-29 2025-09-25 0.485 200,000 +0 0.02% 97,000
2025-09-26 2025-09-24 0.485 200,000 +0 0.02% 97,000
2025-09-25 2025-09-23 0.485 200,000 +0 0.02% 97,000
2025-09-24 2025-09-22 0.485 200,000 +0 0.02% 97,000
2025-09-23 2025-09-19 0.485 200,000 +0 0.02% 97,000
2025-09-22 2025-09-18 0.485 200,000 +0 0.02% 97,000
2025-09-19 2025-09-17 0.485 200,000 +0 0.02% 97,000
2025-09-18 2025-09-16 0.485 200,000 +0 0.02% 97,000
2025-09-17 2025-09-15 0.485 200,000 +0 0.02% 97,000
2025-09-16 2025-09-12 0.485 200,000 +0 0.02% 97,000
2025-09-15 2025-09-11 0.485 200,000 +0 0.02% 97,000
2025-09-12 2025-09-10 0.485 200,000 +0 0.02% 97,000
2025-09-11 2025-09-09 0.485 200,000 +0 0.02% 97,000
2025-09-10 2025-09-08 0.500 200,000 +0 0.02% 100,000
2025-09-09 2025-09-05 0.500 200,000 +0 0.02% 100,000
2025-09-08 2025-09-04 0.500 200,000 +0 0.02% 100,000
2025-09-05 2025-09-03 0.500 200,000 +0 0.02% 100,000
2025-09-04 2025-09-02 0.500 200,000 +0 0.02% 100,000
2025-09-03 2025-09-01 0.500 200,000 +0 0.02% 100,000
2025-09-02 2025-08-29 0.510 200,000 +0 0.02% 102,000
2025-09-01 2025-08-28 0.510 200,000 +0 0.02% 102,000
2025-08-29 2025-08-27 0.510 200,000 +0 0.02% 102,000
2025-08-28 2025-08-26 0.510 200,000 +0 0.02% 102,000
2025-08-27 2025-08-25 0.510 200,000 +0 0.02% 102,000
2025-08-26 2025-08-22 0.560 200,000 +0 0.02% 112,000
2025-08-25 2025-08-21 0.550 200,000 +0 0.02% 110,000
2025-08-22 2025-08-20 0.550 200,000 +0 0.02% 110,000
2025-08-21 2025-08-19 0.490 200,000 +0 0.02% 98,000
2025-08-20 2025-08-18 0.490 200,000 -30,000 0.02% 98,000
2025-08-08 2025-08-06 0.590 230,000 +30,000 0.02% 135,700
2025-08-05 2025-08-01 0.465 200,000 -30,000 0.02% 93,000
2025-07-30 2025-07-28 0.530 230,000 +30,000 0.02% 121,900
2025-07-25 2025-07-23 0.480 200,000 -30,000 0.02% 96,000
2025-07-18 2025-07-16 0.580 230,000 +30,000 0.02% 133,400
2025-06-02 2025-05-29 0.501 200,000 +2,222 0.02% 100,112
2024-06-25 2024-06-21 0.556 197,778 +3,663 0.02% 110,038
2022-10-07 2022-10-05 0.443 194,115 -9,706 0.02% 86,000
2022-04-29 2022-04-27 0.479 203,821 +9,706 0.02% 97,650
2021-01-27 2021-01-25 0.546 194,115 -19,412 0.02% 106,000
2020-07-30 2020-07-28 0.608 213,527 -116,469 0.02% 129,800
2020-05-14 2020-05-12 0.618 329,996 -29,117 0.03% 204,000
2020-03-30 2020-03-26 0.659 359,113 -9,706 0.04% 236,800
2020-03-27 2020-03-25 0.659 368,819 -19,411 0.04% 243,200
2020-03-10 2020-03-06 0.659 388,230 -19,412 0.04% 256,000
2020-03-04 2020-03-02 0.500 407,642 -795,872 0.04% 203,700
2020-02-14 2020-02-12 0.484 1,203,514 -29,118 0.12% 582,800
2020-02-04 2020-01-31 0.489 1,232,632 -9,705 0.13% 603,250
2020-01-21 2020-01-17 0.443 1,242,337 -19,412 0.13% 550,400
2020-01-17 2020-01-15 0.433 1,261,749 -19,411 0.13% 546,000
2019-12-19 2019-12-17 0.397 1,281,160 +116,469 0.13% 508,200
2019-12-17 2019-12-13 0.355 1,164,691 -48,529 0.12% 414,000
2019-09-04 2019-09-02 0.257 1,213,220 +465,876 0.12% 311,250
2019-08-29 2019-08-27 0.263 747,344 +135,881 0.08% 196,350
2019-08-16 2019-08-14 0.211 611,463 -19,411 0.06% 129,150
2019-07-25 2019-07-23 0.234 630,874 -48,529 0.06% 147,550
2019-06-13 2019-06-11 0.213 679,403 +48,529 0.07% 144,900
2019-05-29 2019-05-27 0.242 630,874 -19,412 0.06% 152,750
2019-05-17 2019-05-15 0.226 650,286 -9,706 0.07% 146,730
2019-05-08 2019-05-06 0.233 659,992 -19,411 0.07% 153,680
2019-05-07 2019-05-03 0.233 679,403 +126,175 0.07% 158,200
2019-05-06 2019-05-02 0.233 553,228 +67,940 0.06% 128,820
2019-04-25 2019-04-23 0.231 485,288 +48,529 0.05% 112,000
2018-11-16 2018-11-14 0.288 436,759 -155,292 0.04% 126,000
2018-11-15 2018-11-13 0.288 592,051 -203,821 0.06% 170,800
2018-11-14 2018-11-12 0.288 795,872 -397,937 0.08% 229,600
2018-11-12 2018-11-08 0.283 1,193,809 -349,407 0.12% 338,250
2018-11-08 2018-11-06 0.283 1,543,216 -155,292 0.16% 437,250
2018-11-07 2018-11-05 0.278 1,698,508 -184,410 0.17% 472,500
2018-11-06 2018-11-02 0.288 1,882,918 -194,115 0.19% 543,200
2018-11-02 2018-10-31 0.263 2,077,033 -106,763 0.21% 545,700
2018-10-31 2018-10-29 0.247 2,183,796 -19,412 0.22% 540,000
2018-10-26 2018-10-24 0.288 2,203,208 -29,117 0.23% 635,600
2018-10-23 2018-10-19 0.283 2,232,325 -155,292 0.23% 632,500
2018-10-12 2018-10-10 0.294 2,387,617 -19,412 0.25% 701,100
2018-09-17 2018-09-13 0.278 2,407,029 -504,699 0.25% 669,600
2018-09-14 2018-09-12 0.263 2,911,728 -902,636 0.30% 765,000
2018-09-13 2018-09-11 0.258 3,814,364 -4,881,998 0.39% 982,500
2018-09-12 2018-09-10 0.258 8,696,362 -912,342 0.90% 2,240,000
2018-09-07 2018-09-05 0.288 9,608,704 +48,529 0.99% 2,772,000
2018-09-04 2018-08-31 0.273 9,560,175 -97,058 0.99% 2,610,250
2018-08-20 2018-08-16 0.247 9,657,233 +3,183,490 1.00% 2,388,000
2018-07-26 2018-07-24 0.273 6,473,743 +456,171 0.67% 1,767,550
2018-07-16 2018-07-12 0.283 6,017,572 -4,697,588 0.62% 1,705,000
2018-07-13 2018-07-11 0.268 10,715,160 -164,998 1.10% 2,870,400
2018-07-12 2018-07-10 0.273 10,880,158 -155,293 1.12% 2,970,650
2018-07-11 2018-07-09 0.273 11,035,451 -1,028,810 1.14% 3,013,050
2018-07-10 2018-07-06 0.263 12,064,261 -805,579 1.24% 3,169,650
2018-07-06 2018-07-04 0.278 12,869,840 -145,586 1.33% 3,580,200
2018-06-29 2018-06-27 0.299 13,015,426 +3,067,021 1.34% 3,888,900
2018-06-26 2018-06-22 0.314 9,948,405 -77,646 1.02% 3,126,250
2018-06-25 2018-06-21 0.314 10,026,051 +2,203,207 1.03% 3,150,650
2018-05-31 2018-05-29 0.325 7,822,844 +19,412 0.81% 2,538,900
2018-05-30 2018-05-28 0.304 7,803,432 -29,117 0.80% 2,371,800
2018-05-25 2018-05-23 0.309 7,832,549 +29,117 0.81% 2,421,000
2018-05-24 2018-05-21 0.319 7,803,432 +155,292 0.80% 2,492,400
2018-05-23 2018-05-18 0.330 7,648,140 +116,469 0.79% 2,521,600
2018-05-16 2018-05-14 0.304 7,531,671 -2,193,502 0.78% 2,289,200
2018-05-10 2018-05-08 0.252 9,725,173 -3,164,078 1.00% 2,454,900
2018-05-02 2018-04-27 0.258 12,889,251 -97,058 1.33% 3,320,000
2018-04-19 2018-04-17 0.273 12,986,309 -97,057 1.34% 3,545,700
2018-04-13 2018-04-11 0.273 13,083,366 -970,576 1.35% 3,572,200
2018-04-12 2018-04-10 0.273 14,053,942 -1,747,037 1.45% 3,837,200
2018-04-11 2018-04-09 0.278 15,800,979 -698,815 1.63% 4,395,600
2018-04-10 2018-04-06 0.283 16,499,794 -465,877 1.70% 4,675,000
2018-04-09 2018-04-04 0.273 16,965,671 -320,290 1.75% 4,632,200
2018-03-26 2018-03-22 0.299 17,285,961 -271,761 1.78% 5,164,900
2018-03-23 2018-03-21 0.319 17,557,722 +1,096,751 1.81% 5,607,900
2018-03-22 2018-03-20 0.309 16,460,971 +960,870 1.70% 5,088,000
2018-03-21 2018-03-19 0.299 15,500,101 +805,578 1.60% 4,631,300
2018-03-20 2018-03-16 0.304 14,694,523 +329,996 1.51% 4,466,300
2018-03-19 2018-03-15 0.299 14,364,527 -1,087,045 1.48% 4,292,000
2018-03-16 2018-03-14 0.314 15,451,572 +630,874 1.59% 4,855,600
2018-03-15 2018-03-13 0.319 14,820,698 -1,397,629 1.53% 4,733,700
2018-03-14 2018-03-12 0.309 16,218,327 +97,057 1.67% 5,013,000
2018-03-09 2018-03-07 0.283 16,121,270 +310,585 1.66% 4,567,750
2018-03-08 2018-03-06 0.288 15,810,685 +213,527 1.63% 4,561,200
2018-03-07 2018-03-05 0.288 15,597,158 +223,232 1.61% 4,499,600
2018-03-02 2018-02-28 0.304 15,373,926 +194,115 1.58% 4,672,800
2018-03-01 2018-02-27 0.309 15,179,811 +19,412 1.56% 4,692,000
2018-02-27 2018-02-23 0.309 15,160,399 +48,529 1.56% 4,686,000
2018-02-23 2018-02-21 0.294 15,111,870 +116,469 1.56% 4,437,450
2018-02-22 2018-02-20 0.294 14,995,401 -29,118 1.54% 4,403,250
2018-02-13 2018-02-09 0.273 15,024,519 -514,405 1.55% 4,102,200
2018-02-08 2018-02-06 0.273 15,538,924 -19,411 1.60% 4,242,650
2018-02-06 2018-02-02 0.294 15,558,335 -116,470 1.60% 4,568,550
2018-01-24 2018-01-22 0.299 15,674,805 -9,705 1.62% 4,683,500
2018-01-22 2018-01-18 0.288 15,684,510 -155,292 1.62% 4,524,800
2018-01-18 2018-01-16 0.283 15,839,802 -9,706 1.63% 4,488,000
2018-01-02 2017-12-28 0.294 15,849,508 +126,175 1.63% 4,654,050
2017-12-28 2017-12-22 0.288 15,723,333 +97,057 1.62% 4,536,000
2017-12-20 2017-12-18 0.288 15,626,276 -19,411 1.61% 4,508,000
2017-12-08 2017-12-06 0.299 15,645,687 -155,292 1.61% 4,674,800
2017-12-05 2017-12-01 0.325 15,800,979 +29,117 1.63% 5,128,200
2017-12-04 2017-11-30 0.309 15,771,862 +29,117 1.62% 4,875,000
2017-12-01 2017-11-29 0.304 15,742,745 +87,352 1.62% 4,784,900
2017-11-28 2017-11-24 0.340 15,655,393 +9,706 1.61% 5,322,900
2017-11-27 2017-11-23 0.299 15,645,687 +97,057 1.61% 4,674,800
2017-11-23 2017-11-21 0.299 15,548,630 -9,705 1.60% 4,645,800
2017-11-22 2017-11-20 0.299 15,558,335 -281,467 1.60% 4,648,700
2017-11-20 2017-11-16 0.304 15,839,802 +291,172 1.63% 4,814,400
2017-11-17 2017-11-15 0.299 15,548,630 -38,823 1.60% 4,645,800
2017-11-13 2017-11-09 0.319 15,587,453 +679,404 1.61% 4,978,600
2017-11-10 2017-11-08 0.299 14,908,049 +48,528 1.54% 4,454,400
2017-11-09 2017-11-07 0.309 14,859,521 -320,290 1.53% 4,593,000
2017-11-08 2017-11-06 0.335 15,179,811 +9,706 1.56% 5,083,000
2017-11-07 2017-11-03 0.350 15,170,105 -29,117 1.56% 5,314,200
2017-11-03 2017-11-01 0.355 15,199,222 +805,578 1.57% 5,402,700
2017-11-02 2017-10-31 0.355 14,393,644 -67,940 1.48% 5,116,350
2017-10-31 2017-10-27 0.366 14,461,584 +514,405 1.49% 5,289,500
2017-10-30 2017-10-26 0.371 13,947,179 +368,819 1.44% 5,173,200
2017-10-27 2017-10-25 0.376 13,578,360 +582,346 1.40% 5,106,350
2017-10-26 2017-10-24 0.376 12,996,014 +698,814 1.34% 4,887,350
2017-10-25 2017-10-23 0.350 12,297,200 +29,118 1.27% 4,307,800
2017-10-24 2017-10-20 0.350 12,268,082 -135,881 1.26% 4,297,600
2017-10-23 2017-10-19 0.345 12,403,963 -126,175 1.28% 4,281,300
2017-10-20 2017-10-18 0.355 12,530,138 -77,646 1.29% 4,453,950
2017-10-18 2017-10-16 0.361 12,607,784 -2,106,150 1.30% 4,546,500
2017-10-17 2017-10-13 0.381 14,713,934 -5,396,403 1.52% 5,609,200
2017-10-16 2017-10-12 0.397 20,110,337 -485,289 2.07% 7,977,200
2017-10-13 2017-10-11 0.402 20,595,626 +320,291 2.12% 8,275,800
2017-10-12 2017-10-10 0.407 20,275,335 +2,115,856 2.09% 8,251,550
2017-10-11 2017-10-09 0.407 18,159,479 +436,759 1.87% 7,390,450
2017-10-10 2017-10-06 0.392 17,722,720 -989,988 1.83% 6,938,800
2017-10-09 2017-10-04 0.417 18,712,708 +223,233 1.93% 7,808,400
2017-10-06 2017-10-03 0.340 18,489,475 -106,764 1.90% 6,286,500
2017-10-04 2017-09-29 0.366 18,596,239 +1,582,039 1.92% 6,801,800
2017-10-03 2017-09-28 0.386 17,014,200 +4,629,649 1.75% 6,573,750
2017-09-29 2017-09-27 0.397 12,384,551 1.28% 4,912,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top