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 1.820 2,900,000 +0 0.76% 5,278,000
2025-10-13 2025-10-09 1.880 2,900,000 +0 0.76% 5,452,000
2025-10-10 2025-10-08 1.830 2,900,000 +0 0.76% 5,307,000
2025-10-09 2025-10-06 1.850 2,900,000 +0 0.76% 5,365,000
2025-10-08 2025-10-03 1.870 2,900,000 +0 0.76% 5,423,000
2025-10-06 2025-10-02 1.850 2,900,000 +0 0.76% 5,365,000
2025-10-03 2025-09-30 1.900 2,900,000 +0 0.76% 5,510,000
2025-10-02 2025-09-29 1.850 2,900,000 +0 0.76% 5,365,000
2025-09-30 2025-09-26 1.850 2,900,000 +0 0.76% 5,365,000
2025-09-29 2025-09-25 1.840 2,900,000 +0 0.76% 5,336,000
2025-09-26 2025-09-24 1.810 2,900,000 +0 0.76% 5,249,000
2025-09-25 2025-09-23 1.790 2,900,000 +0 0.76% 5,191,000
2025-09-24 2025-09-22 1.770 2,900,000 +0 0.76% 5,133,000
2025-09-23 2025-09-19 1.800 2,900,000 +0 0.76% 5,220,000
2025-09-22 2025-09-18 1.800 2,900,000 +0 0.76% 5,220,000
2025-09-19 2025-09-17 1.780 2,900,000 +0 0.76% 5,162,000
2025-09-18 2025-09-16 1.830 2,900,000 -96,000 0.76% 5,307,000
2025-09-10 2025-09-08 1.830 2,996,000 -4,000 0.79% 5,482,680
2025-08-29 2025-08-27 1.840 3,000,000 -8,000 0.79% 5,520,000
2025-08-25 2025-08-21 1.920 3,008,000 +24,000 0.79% 5,775,360
2025-08-21 2025-08-19 1.890 2,984,000 +36,000 0.78% 5,639,760
2025-08-19 2025-08-15 1.880 2,948,000 +24,000 0.77% 5,542,240
2025-08-05 2025-08-01 1.933 2,924,000 +125,091 0.77% 5,651,161
2025-07-31 2025-07-29 1.933 2,798,909 +11,487 0.77% 5,409,400
2025-07-22 2025-07-18 2.236 2,787,422 +19,144 0.76% 6,231,679
2025-06-30 2025-06-26 1.954 2,768,278 +95,722 0.76% 5,408,040
2025-04-10 2025-04-08 1.536 2,672,556 -7,658 0.74% 4,104,240
2025-03-24 2025-03-20 1.672 2,680,214 +7,658 0.74% 4,480,000
2025-03-21 2025-03-19 1.598 2,672,556 -164,642 0.74% 4,271,760
2024-12-05 2024-12-03 1.536 2,837,198 +115,804 0.78% 4,357,080
2024-10-04 2024-10-02 1.579 2,721,394 +51,416 0.78% 4,297,800
2024-10-03 2024-09-30 1.612 2,669,978 +3,673 0.77% 4,303,841
2024-08-05 2024-08-01 1.611 2,666,305 +141,947 0.77% 4,294,213
2024-05-13 2024-05-09 1.749 2,524,358 -389,432 0.77% 4,414,080
2023-11-27 2023-11-23 1.782 2,913,790 +110,523 0.89% 5,191,394
2023-08-04 2023-08-02 1.858 2,803,267 +97,180 0.89% 5,208,563
2023-02-02 2023-01-31 1.747 2,706,087 +19,375 0.89% 4,726,319
2023-01-09 2023-01-05 1.363 2,686,712 +19,375 0.88% 3,660,800
2022-11-29 2022-11-25 1.363 2,667,337 +9,688 0.87% 3,634,400
2022-11-24 2022-11-22 1.412 2,657,649 +115,970 0.87% 3,752,004
2022-11-02 2022-10-31 1.360 2,541,679 +160,592 0.85% 3,456,600
2022-08-22 2022-08-18 1.230 2,381,087 +12,353 0.80% 2,929,800
2022-08-04 2022-08-02 1.186 2,368,734 +40,753 0.79% 2,809,537
2022-07-27 2022-07-25 1.278 2,327,981 +136,583 0.79% 2,975,960
2022-07-26 2022-07-22 1.265 2,191,398 +39,457 0.75% 2,772,480
2022-05-11 2022-05-06 1.318 2,151,941 +54,633 0.73% 2,836,000
2022-04-20 2022-04-14 1.252 2,097,308 -227 0.71% 2,625,800
2022-03-09 2022-03-07 0.791 2,097,535 +30,351 0.71% 1,658,580
2022-03-04 2022-03-02 0.949 2,067,184 +30,352 0.70% 1,961,496
2022-03-02 2022-02-28 1.054 2,036,832 +228 0.69% 2,147,440
2022-02-16 2022-02-14 1.120 2,036,604 +42,492 0.69% 2,281,400
2022-01-28 2022-01-26 1.186 1,994,112 -182,110 0.68% 2,365,200
2022-01-27 2022-01-25 1.186 2,176,222 +151,759 0.74% 2,581,200
2022-01-11 2022-01-07 1.186 2,024,463 +379,397 0.69% 2,401,200
2022-01-07 2022-01-05 1.120 1,645,066 +6,070 0.56% 1,842,800
2022-01-06 2022-01-04 1.186 1,638,996 +285,307 0.56% 1,944,000
2022-01-03 2021-12-29 1.186 1,353,689 +115,337 0.46% 1,605,600
2021-12-13 2021-12-09 1.212 1,238,352 +379,397 0.42% 1,501,439
2021-12-02 2021-11-30 1.173 858,955 +39,457 0.29% 1,007,480
2021-11-25 2021-11-23 1.321 819,498 +34,872 0.28% 1,082,880
2021-11-09 2021-11-05 1.349 784,626 -5,812 0.28% 1,058,400
2021-10-05 2021-09-30 1.363 790,438 +145,301 0.28% 1,077,120
2021-09-23 2021-09-20 1.321 645,137 +37,779 0.23% 852,480
2021-09-21 2021-09-17 1.514 607,358 +37,778 0.22% 919,599
2021-09-16 2021-09-14 1.583 569,580 +34,872 0.20% 901,600
2021-08-03 2021-07-30 1.626 534,708 +18,762 0.19% 869,551
2021-04-15 2021-04-13 1.740 515,946 -2,804 0.19% 897,920
2021-04-07 2021-03-31 1.612 518,750 -11,216 0.19% 836,200
2020-11-23 2020-11-19 1.969 529,966 -2,805 0.20% 1,043,279
2020-11-02 2020-10-29 1.983 532,771 +2,805 0.20% 1,056,401
2020-10-21 2020-10-19 1.954 529,966 -5,609 0.20% 1,035,719
2020-09-28 2020-09-24 1.997 535,575 -2,804 0.20% 1,069,601
2020-08-25 2020-08-21 1.883 538,379 -25,236 0.20% 1,013,761
2020-08-24 2020-08-20 1.869 563,615 -2,804 0.21% 1,053,240
2020-08-11 2020-08-07 1.869 566,419 -5,608 0.21% 1,058,480
2020-07-27 2020-07-23 1.848 572,027 -26,551 0.21% 1,056,865
2020-07-21 2020-07-17 1.645 598,578 -8,314 0.23% 984,960
2020-07-20 2020-07-16 1.602 606,892 -2,771 0.23% 972,360
2020-07-16 2020-07-14 1.747 609,663 -5,542 0.23% 1,064,800
2020-07-15 2020-07-13 1.848 615,205 -2,772 0.23% 1,136,639
2020-07-13 2020-07-09 1.833 617,977 -5,542 0.23% 1,132,841
2020-07-09 2020-07-07 1.819 623,519 -2,771 0.24% 1,134,000
2020-07-08 2020-07-06 1.747 626,290 -2,771 0.24% 1,093,840
2020-07-03 2020-06-30 1.833 629,061 -5,543 0.24% 1,153,159
2020-07-02 2020-06-29 1.674 634,604 -11,085 0.24% 1,062,560
2020-06-11 2020-06-09 1.111 645,689 -2,771 0.25% 717,641
2020-06-01 2020-05-28 1.155 648,460 -2,771 0.25% 748,800
2020-01-23 2020-01-21 1.097 651,231 +138,560 0.25% 714,400
2020-01-17 2020-01-15 1.140 512,671 -5,543 0.19% 584,600
2020-01-06 2020-01-02 1.140 518,214 -2,771 0.20% 590,921
2019-12-30 2019-12-24 1.140 520,985 +49,882 0.20% 594,080
2019-11-26 2019-11-22 1.191 471,103 +8,724 0.18% 561,192
2019-11-08 2019-11-06 1.191 462,379 +21,759 0.18% 550,800
2019-11-06 2019-11-04 1.177 440,620 +16,319 0.17% 518,400
2019-09-30 2019-09-26 1.206 424,301 +48,958 0.16% 511,680
2019-09-27 2019-09-25 1.206 375,343 +48,958 0.15% 452,640
2019-09-11 2019-09-09 1.177 326,385 -84,316 0.13% 384,000
2019-09-10 2019-09-06 1.177 410,701 +48,957 0.16% 483,200
2019-09-09 2019-09-05 1.177 361,744 +48,958 0.14% 425,600
2019-08-28 2019-08-26 1.206 312,786 +43,518 0.12% 377,200
2019-07-31 2019-07-29 1.177 269,268 -2,720 0.10% 316,800
2019-07-11 2019-07-09 1.287 271,988 +5,440 0.11% 350,107
2019-07-10 2019-07-08 1.287 266,548 +4,649 0.10% 343,104
2019-06-03 2019-05-30 1.108 261,899 -13,362 0.10% 290,080
2019-02-08 2019-01-31 1.018 275,261 -133,622 0.10% 280,160
2019-01-31 2019-01-29 1.123 408,883 -77,501 0.16% 459,000
2018-12-03 2018-11-29 1.114 486,384 +9,236 0.18% 541,726
2018-11-19 2018-11-15 1.160 477,148 -5,244 0.18% 553,279
2018-10-15 2018-10-11 1.190 482,392 -13,108 0.19% 574,080
2018-09-11 2018-09-07 1.282 495,500 -44,569 0.19% 635,040
2018-09-05 2018-09-03 1.251 540,069 -2,622 0.21% 675,680
2018-08-16 2018-08-14 1.160 542,691 -44,569 0.21% 629,280
2018-08-10 2018-08-08 1.053 587,260 -7,865 0.23% 618,240
2018-08-07 2018-08-03 1.068 595,125 -5,243 0.23% 635,600
2018-08-02 2018-07-31 1.103 600,368 -7,865 0.23% 662,006
2018-08-01 2018-07-30 1.103 608,233 +19,116 0.23% 670,678
2018-07-27 2018-07-25 1.118 589,117 -30,472 0.23% 658,880
2018-07-26 2018-07-24 1.134 619,589 -2,539 0.24% 702,720
2018-07-20 2018-07-18 1.118 622,128 -30,472 0.24% 695,800
2018-07-18 2018-07-16 1.118 652,600 -38,089 0.26% 729,880
2018-07-16 2018-07-12 1.181 690,689 -12,697 0.27% 816,000
2018-07-13 2018-07-11 1.181 703,386 -38,089 0.28% 831,000
2018-07-11 2018-07-09 1.150 741,475 -10,157 0.29% 852,640
2018-07-03 2018-06-28 1.166 751,632 -2,540 0.30% 876,160
2018-06-12 2018-06-08 1.087 754,172 -7,618 0.30% 819,720
2018-04-24 2018-04-20 1.213 761,790 -7,617 0.30% 924,001
2018-04-19 2018-04-17 1.181 769,407 +7,617 0.30% 908,999
2018-04-13 2018-04-11 1.166 761,790 -7,617 0.30% 888,000
2018-03-29 2018-03-27 1.229 769,407 -12,697 0.30% 945,359
2018-03-28 2018-03-26 1.150 782,104 +12,697 0.31% 899,360
2018-03-23 2018-03-21 1.229 769,407 +12,696 0.30% 945,359
2018-03-19 2018-03-15 1.244 756,711 -2,539 0.30% 941,680
2018-03-12 2018-03-08 1.307 759,250 +17,775 0.30% 992,680
2018-02-28 2018-02-26 1.386 741,475 +35,550 0.29% 1,027,840
2018-02-27 2018-02-23 1.307 705,925 -15,236 0.28% 922,960
2018-02-26 2018-02-22 1.307 721,161 +5,079 0.28% 942,880
2018-02-21 2018-02-15 1.213 716,082 -22,854 0.28% 868,560
2018-02-20 2018-02-13 1.292 738,936 +10,157 0.29% 954,480
2018-02-13 2018-02-09 1.134 728,779 -15,235 0.29% 826,560
2018-02-12 2018-02-08 1.197 744,014 -2,540 0.29% 890,719
2018-02-09 2018-02-07 1.166 746,554 -33,011 0.29% 870,240
2018-02-08 2018-02-06 1.134 779,565 -17,775 0.31% 884,160
2018-02-07 2018-02-05 1.213 797,340 -38,089 0.31% 967,120
2018-02-06 2018-02-02 1.260 835,429 -43,168 0.33% 1,052,800
2018-02-05 2018-02-01 1.307 878,597 -25,393 0.35% 1,148,720
2018-02-02 2018-01-31 1.355 903,990 -20,315 0.36% 1,224,640
2018-02-01 2018-01-30 1.323 924,305 -2,539 0.36% 1,223,040
2018-01-31 2018-01-29 1.370 926,844 +20,314 0.37% 1,270,200
2018-01-30 2018-01-26 1.339 906,530 -228,536 0.36% 1,213,801
2018-01-29 2018-01-25 1.355 1,135,066 -7,618 0.45% 1,537,679
2018-01-26 2018-01-24 1.370 1,142,684 -624,668 0.45% 1,566,000
2018-01-25 2018-01-23 1.418 1,767,352 +368,198 0.70% 2,505,600
2018-01-24 2018-01-22 1.465 1,399,154 +512,939 0.55% 2,049,721
2018-01-23 2018-01-19 1.402 886,215 -850,665 0.35% 1,242,440
2018-01-22 2018-01-18 1.292 1,736,880 -876,058 0.68% 2,243,520
2018-01-19 2018-01-17 1.323 2,612,938 1.03% 3,457,440

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top