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 0.270 196,000 +0 0.05% 52,920
2025-10-13 2025-10-09 0.260 196,000 +0 0.05% 50,960
2025-10-10 2025-10-08 0.242 196,000 +20,000 0.05% 47,432
2025-07-14 2025-07-10 0.185 176,000 -8,000 0.05% 32,560
2025-04-28 2025-04-24 0.177 184,000 +28,000 0.05% 32,568
2022-09-08 2022-09-06 0.440 156,000 -60,000 0.04% 68,640
2022-08-23 2022-08-19 0.530 216,000 -4,000 0.06% 114,480
2022-08-19 2022-08-17 0.550 220,000 -4,000 0.06% 121,000
2022-08-18 2022-08-16 0.540 224,000 -24,000 0.06% 120,960
2022-08-16 2022-08-12 0.530 248,000 -8,000 0.06% 131,440
2022-08-02 2022-07-29 0.540 256,000 -12,000 0.07% 138,240
2022-07-22 2022-07-20 0.530 268,000 -204,000 0.07% 142,040
2022-07-13 2022-07-11 0.510 472,000 -16,000 0.12% 240,720
2022-06-08 2022-06-06 0.510 488,000 -20,000 0.13% 248,880
2022-05-18 2022-05-16 0.410 508,000 -4,000 0.13% 208,280
2021-11-08 2021-11-04 0.500 512,000 -1,156,000 0.13% 256,000
2021-11-05 2021-11-03 0.510 1,668,000 -340,000 0.43% 850,680
2021-11-04 2021-11-02 0.530 2,008,000 +148,000 0.52% 1,064,240
2021-11-03 2021-11-01 0.510 1,860,000 -588,000 0.48% 948,600
2021-11-02 2021-10-29 0.500 2,448,000 +232,000 0.64% 1,224,000
2021-11-01 2021-10-28 0.530 2,216,000 +1,692,000 0.58% 1,174,480
2021-10-27 2021-10-25 0.480 524,000 -36,000 0.14% 251,520
2021-10-21 2021-10-19 0.400 560,000 -220,000 0.15% 224,000
2021-10-20 2021-10-18 0.430 780,000 -248,000 0.20% 335,400
2021-10-19 2021-10-15 0.475 1,028,000 -20,000 0.27% 488,300
2021-10-12 2021-10-08 0.455 1,048,000 +200,000 0.27% 476,840
2021-09-21 2021-09-17 0.430 848,000 -32,000 0.22% 364,640
2021-09-20 2021-09-16 0.300 880,000 +4,000 0.23% 264,000
2021-09-17 2021-09-15 0.315 876,000 +76,000 0.23% 275,940
2021-09-16 2021-09-14 0.305 800,000 +356,000 0.21% 244,000
2021-08-13 2021-08-11 0.201 444,000 +8,000 0.12% 89,244
2021-08-04 2021-08-02 0.176 436,000 +64,000 0.11% 76,736
2021-07-12 2021-07-08 0.194 372,000 -4,000 0.10% 72,168
2021-06-23 2021-06-21 0.186 376,000 +32,000 0.10% 69,936
2021-05-07 2021-05-05 0.198 344,000 +28,000 0.09% 68,112
2021-02-26 2021-02-24 0.190 316,000 -4,000 0.08% 60,040
2021-02-10 2021-02-08 0.186 320,000 -8,000 0.08% 59,520
2020-12-28 2020-12-22 0.200 328,000 -20,000 0.09% 65,600
2020-12-15 2020-12-11 0.207 348,000 -4,000 0.09% 72,036
2020-11-02 2020-10-29 0.219 352,000 -12,000 0.09% 77,088
2020-07-17 2020-07-15 0.275 364,000 -4,000 0.09% 100,100
2020-07-07 2020-07-03 0.250 368,000 -4,000 0.10% 92,000
2020-07-06 2020-07-02 0.243 372,000 -4,000 0.10% 90,396
2020-05-19 2020-05-15 0.205 376,000 -4,000 0.10% 77,080
2020-04-07 2020-04-03 0.230 380,000 +20,000 0.10% 87,400
2020-02-25 2020-02-21 0.250 360,000 -4,000 0.09% 90,000
2020-02-18 2020-02-14 0.240 364,000 -4,000 0.09% 87,360
2020-02-17 2020-02-13 0.240 368,000 -4,000 0.10% 88,320
2020-02-10 2020-02-06 0.255 372,000 -4,000 0.10% 94,860
2020-02-06 2020-02-04 0.300 376,000 -4,000 0.10% 112,800
2019-12-16 2019-12-12 0.295 380,000 -4,000 0.10% 112,100
2019-10-29 2019-10-25 0.270 384,000 +16,000 0.10% 103,680
2019-10-22 2019-10-18 0.295 368,000 -4,000 0.10% 108,560
2019-10-16 2019-10-14 0.295 372,000 -4,000 0.10% 109,740
2019-10-03 2019-09-30 0.290 376,000 -16,000 0.10% 109,040
2019-09-02 2019-08-29 0.270 392,000 -4,000 0.10% 105,840
2019-08-27 2019-08-23 0.275 396,000 -32,000 0.10% 108,900
2019-08-21 2019-08-19 0.275 428,000 -276,000 0.11% 117,700
2019-08-14 2019-08-12 0.300 704,000 -4,000 0.18% 211,200
2019-08-13 2019-08-09 0.325 708,000 -20,000 0.18% 230,100
2019-08-07 2019-08-05 0.315 728,000 -4,000 0.19% 229,320
2019-07-17 2019-07-15 0.365 732,000 +16,000 0.19% 267,180
2019-07-03 2019-06-28 0.330 716,000 -4,000 0.19% 236,280
2019-06-26 2019-06-24 0.335 720,000 +20,000 0.19% 241,200
2019-06-06 2019-06-04 0.355 700,000 -8,000 0.18% 248,500
2019-05-15 2019-05-10 0.270 708,000 -4,000 0.22% 191,160
2019-04-04 2019-04-02 0.240 712,000 -20,000 0.22% 170,880
2019-02-28 2019-02-26 0.211 732,000 -4,000 0.23% 154,452
2019-02-13 2019-02-11 0.230 736,000 -4,000 0.23% 169,280
2019-01-31 2019-01-29 0.225 740,000 -4,000 0.23% 166,500
2019-01-30 2019-01-28 0.220 744,000 -24,000 0.23% 163,680
2019-01-02 2018-12-27 0.201 768,000 -4,000 0.24% 154,368
2018-11-09 2018-11-07 0.244 772,000 -8,000 0.24% 188,368
2018-11-07 2018-11-05 0.231 780,000 -200,000 0.24% 180,180
2018-10-24 2018-10-22 0.230 980,000 -52,000 0.31% 225,400
2018-10-10 2018-10-08 0.250 1,032,000 -36,000 0.32% 258,000
2018-08-31 2018-08-29 0.250 1,068,000 -60,000 0.33% 267,000
2018-08-30 2018-08-28 0.250 1,128,000 -48,000 0.35% 282,000
2018-08-29 2018-08-27 0.250 1,176,000 -4,000 0.37% 294,000
2018-08-23 2018-08-21 0.295 1,180,000 -20,000 0.37% 348,100
2018-07-24 2018-07-20 0.340 1,200,000 +8,000 0.38% 408,000
2018-07-11 2018-07-09 0.395 1,192,000 +272,000 0.37% 470,840
2018-06-11 2018-06-07 0.440 920,000 -188,000 0.29% 404,800
2018-06-08 2018-06-06 0.450 1,108,000 -80,000 0.35% 498,600
2018-06-06 2018-06-04 0.430 1,188,000 -4,000 0.37% 510,840
2018-06-05 2018-06-01 0.430 1,192,000 -80,000 0.37% 512,560
2018-05-31 2018-05-29 0.445 1,272,000 -244,000 0.40% 566,040
2018-05-23 2018-05-18 0.425 1,516,000 -4,000 0.47% 644,300
2018-05-18 2018-05-16 0.410 1,520,000 -4,000 0.47% 623,200
2018-05-16 2018-05-14 0.365 1,524,000 -8,000 0.48% 556,260
2018-05-08 2018-05-04 0.350 1,532,000 +16,000 0.48% 536,200
2018-05-07 2018-05-03 0.340 1,516,000 -24,000 0.47% 515,440
2018-05-02 2018-04-27 0.340 1,540,000 -8,000 0.48% 523,600
2018-04-24 2018-04-20 0.375 1,548,000 -12,000 0.48% 580,500
2018-04-18 2018-04-16 0.385 1,560,000 -4,000 0.49% 600,600
2018-04-16 2018-04-12 0.380 1,564,000 -4,000 0.49% 594,320
2018-04-12 2018-04-10 0.405 1,568,000 -56,000 0.49% 635,040
2018-04-04 2018-03-29 0.405 1,624,000 +8,000 0.51% 657,720
2018-03-29 2018-03-27 0.420 1,616,000 -4,000 0.51% 678,720
2018-03-28 2018-03-26 0.430 1,620,000 +4,000 0.51% 696,600
2018-03-27 2018-03-23 0.420 1,616,000 -4,000 0.51% 678,720
2018-03-20 2018-03-16 0.420 1,620,000 -100,000 0.51% 680,400
2018-03-19 2018-03-15 0.450 1,720,000 -20,000 0.54% 774,000
2018-03-02 2018-02-28 0.440 1,740,000 -4,000 0.54% 765,600
2018-03-01 2018-02-27 0.450 1,744,000 -200,000 0.55% 784,800
2018-02-27 2018-02-23 0.470 1,944,000 -80,000 0.61% 913,680
2018-02-26 2018-02-22 0.475 2,024,000 +188,000 0.63% 961,400
2018-02-22 2018-02-20 0.435 1,836,000 -28,000 0.57% 798,660
2018-02-21 2018-02-15 0.445 1,864,000 +4,000 0.58% 829,480
2018-02-20 2018-02-13 0.430 1,860,000 -4,000 0.58% 799,800
2018-02-14 2018-02-12 0.410 1,864,000 -56,000 0.58% 764,240
2018-02-13 2018-02-09 0.400 1,920,000 -44,000 0.60% 768,000
2018-02-12 2018-02-08 0.405 1,964,000 -92,000 0.61% 795,420
2018-02-09 2018-02-07 0.410 2,056,000 -12,000 0.64% 842,960
2018-02-07 2018-02-05 0.415 2,068,000 -28,000 0.65% 858,220
2018-02-06 2018-02-02 0.430 2,096,000 -44,000 0.66% 901,280
2018-01-31 2018-01-29 0.450 2,140,000 -216,000 0.67% 963,000
2018-01-29 2018-01-25 0.450 2,356,000 -24,000 0.74% 1,060,200
2018-01-26 2018-01-24 0.465 2,380,000 -8,000 0.74% 1,106,700
2018-01-25 2018-01-23 0.470 2,388,000 -8,000 0.75% 1,122,360
2018-01-23 2018-01-19 0.480 2,396,000 -88,000 0.75% 1,150,080
2018-01-22 2018-01-18 0.485 2,484,000 -660,000 0.78% 1,204,740
2018-01-19 2018-01-17 0.455 3,144,000 -32,000 0.98% 1,430,520
2018-01-18 2018-01-16 0.460 3,176,000 -100,000 0.99% 1,460,960
2018-01-17 2018-01-15 0.455 3,276,000 +12,000 1.02% 1,490,580
2018-01-16 2018-01-12 0.460 3,264,000 -12,000 1.02% 1,501,440
2018-01-15 2018-01-11 0.460 3,276,000 +96,000 1.02% 1,506,960
2018-01-12 2018-01-10 0.435 3,180,000 -32,000 0.99% 1,383,300
2018-01-11 2018-01-09 0.435 3,212,000 -4,000 1.00% 1,397,220
2018-01-10 2018-01-08 0.425 3,216,000 -8,000 1.00% 1,366,800
2018-01-08 2018-01-04 0.445 3,224,000 -60,000 1.01% 1,434,680
2018-01-05 2018-01-03 0.445 3,284,000 +72,000 1.03% 1,461,380
2018-01-03 2017-12-29 0.445 3,212,000 -36,000 1.00% 1,429,340
2018-01-02 2017-12-28 0.435 3,248,000 -92,000 1.01% 1,412,880
2017-12-29 2017-12-27 0.455 3,340,000 -64,000 1.04% 1,519,700
2017-12-28 2017-12-22 0.460 3,404,000 -104,000 1.06% 1,565,840
2017-12-27 2017-12-21 0.460 3,508,000 -12,000 1.10% 1,613,680
2017-12-22 2017-12-20 0.465 3,520,000 -100,000 1.10% 1,636,800
2017-12-21 2017-12-19 0.465 3,620,000 +120,000 1.13% 1,683,300
2017-12-20 2017-12-18 0.465 3,500,000 -124,000 1.09% 1,627,500
2017-12-19 2017-12-15 0.455 3,624,000 -300,000 1.13% 1,648,920
2017-12-18 2017-12-14 0.465 3,924,000 +16,000 1.23% 1,824,660
2017-12-15 2017-12-13 0.475 3,908,000 -172,000 1.22% 1,856,300
2017-12-14 2017-12-12 0.465 4,080,000 -56,000 1.27% 1,897,200
2017-12-13 2017-12-11 0.480 4,136,000 -500,000 1.29% 1,985,280
2017-12-12 2017-12-08 0.495 4,636,000 -840,000 1.45% 2,294,820
2017-12-11 2017-12-07 0.470 5,476,000 -1,296,000 1.71% 2,573,720
2017-12-08 2017-12-06 0.530 6,772,000 +92,000 2.12% 3,589,160
2017-12-07 2017-12-05 0.550 6,680,000 2.09% 3,674,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top