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 1.550 934,000 +0 0.32% 1,447,700
2025-10-13 2025-10-09 1.800 934,000 +0 0.32% 1,681,200
2025-10-10 2025-10-08 1.950 934,000 -140,000 0.32% 1,821,300
2025-08-19 2025-08-15 1.360 1,074,000 -950 0.37% 1,460,640
2025-08-18 2025-08-14 1.370 1,074,950 +950 0.37% 1,472,682
2025-08-12 2025-08-08 1.440 1,074,000 +60,000 0.37% 1,546,560
2025-07-23 2025-07-21 1.650 1,014,000 +30,000 0.35% 1,673,100
2025-07-21 2025-07-17 1.530 984,000 +10,000 0.34% 1,505,520
2025-07-17 2025-07-15 1.610 974,000 +10,000 0.34% 1,568,140
2025-07-08 2025-07-04 1.550 964,000 +10,000 0.33% 1,494,200
2025-07-07 2025-07-03 1.650 954,000 +10,000 0.33% 1,574,100
2025-07-02 2025-06-27 1.700 944,000 +10,000 0.33% 1,604,800
2025-06-20 2025-06-18 1.710 934,000 -30,000 0.32% 1,597,140
2025-06-19 2025-06-17 1.710 964,000 -10,000 0.33% 1,648,440
2025-06-17 2025-06-13 1.500 974,000 -10,000 0.34% 1,461,000
2025-06-06 2025-06-04 1.650 984,000 -10,000 0.34% 1,623,600
2025-05-30 2025-05-28 1.730 994,000 +30,000 0.35% 1,719,620
2025-05-19 2025-05-15 1.950 964,000 -50,000 0.33% 1,879,800
2025-05-06 2025-04-30 1.800 1,014,000 -2,000 0.35% 1,825,200
2025-04-28 2025-04-24 1.940 1,016,000 -140,000 0.35% 1,971,040
2025-04-25 2025-04-23 1.950 1,156,000 +50,000 0.40% 2,254,200
2025-04-24 2025-04-22 1.700 1,106,000 +100,000 0.38% 1,880,200
2025-04-15 2025-04-11 1.700 1,006,000 +20,000 0.35% 1,710,200
2025-04-08 2025-04-03 1.690 986,000 -30,000 0.34% 1,666,340
2025-04-07 2025-04-02 1.680 1,016,000 +20,000 0.35% 1,706,880
2025-04-03 2025-04-01 1.680 996,000 +30,000 0.35% 1,673,280
2025-03-31 2025-03-27 1.800 966,000 +30,000 0.34% 1,738,800
2025-03-19 2025-03-17 1.020 936,000 -40,000 0.33% 954,720
2025-03-07 2025-03-05 0.960 976,000 -200,000 0.34% 936,960
2025-03-06 2025-03-04 0.940 1,176,000 +200,000 0.41% 1,105,440
2025-02-26 2025-02-24 1.000 976,000 +20,000 0.34% 976,000
2025-02-21 2025-02-19 0.900 956,000 -180,000 0.33% 860,400
2025-02-10 2025-02-06 1.180 1,136,000 +20,000 0.39% 1,340,480
2025-02-04 2025-01-28 1.230 1,116,000 +50,000 0.39% 1,372,680
2025-02-03 2025-01-24 1.230 1,066,000 +50,000 0.37% 1,311,180
2025-01-27 2025-01-23 1.260 1,016,000 -5,000 0.35% 1,280,160
2024-12-23 2024-12-19 0.500 1,021,000 +271,000 0.35% 510,500
2024-12-19 2024-12-17 0.500 750,000 -120,000 0.52% 375,000
2024-12-18 2024-12-16 0.480 870,000 +130,000 0.60% 417,600
2024-12-17 2024-12-13 0.500 740,000 -10,000 0.51% 370,000
2024-12-04 2024-12-02 0.500 750,000 +380,000 0.52% 375,000
2024-11-15 2024-11-13 0.446 370,000 +134,315 0.26% 164,979
2024-11-14 2024-11-12 0.382 235,685 -345,175 0.26% 90,077
2024-09-25 2024-09-23 0.191 580,860 -15,699 0.26% 111,000
2024-09-23 2024-09-19 0.197 596,559 -47,097 0.26% 117,800
2024-09-19 2024-09-16 0.191 643,656 -62,796 0.28% 123,000
2024-09-12 2024-09-10 0.248 706,452 +39,248 0.31% 175,500
2024-09-11 2024-09-09 0.242 667,204 +51,806 0.30% 161,500
2024-09-09 2024-09-04 0.236 615,398 +18,839 0.27% 145,040
2023-12-27 2023-12-21 0.701 596,559 -1,570 0.32% 418,000
2023-12-07 2023-12-05 0.669 598,129 -4,710 0.32% 400,050
2023-10-18 2023-10-16 0.701 602,839 -1,570 0.32% 422,400
2023-10-17 2023-10-13 0.701 604,409 -6,279 0.32% 423,500
2023-08-28 2023-08-24 0.924 610,688 +1,570 0.32% 564,050
2023-06-26 2023-06-21 0.962 609,118 +1,570 0.32% 585,880
2023-06-23 2023-06-20 1.019 607,548 +1,570 0.32% 619,200
2022-10-03 2022-09-29 1.223 605,978 -10,990 0.32% 741,119
2022-09-16 2022-09-14 1.210 616,968 -1,570 0.33% 746,700
2022-02-18 2022-02-16 1.847 618,538 -4,709 0.33% 1,142,601
2021-09-15 2021-09-13 0.764 623,247 -12,559 0.33% 476,400
2021-09-10 2021-09-08 0.777 635,806 +15,698 0.34% 494,100
2021-05-26 2021-05-24 0.987 620,108 +3,140 0.33% 612,250
2021-05-24 2021-05-20 1.045 616,968 +1,570 0.33% 644,520
2021-03-17 2021-03-15 1.573 615,398 -15,699 0.33% 968,240
2021-03-16 2021-03-12 1.503 631,097 -21,978 0.34% 948,720
2021-03-08 2021-03-04 0.739 653,075 -70,645 0.35% 482,560
2021-02-03 2021-02-01 0.701 723,720 -12,560 0.38% 507,100
2021-01-20 2021-01-18 0.682 736,280 -17,268 0.39% 501,830
2021-01-06 2021-01-04 0.701 753,548 -3,140 0.40% 528,000
2020-11-30 2020-11-26 0.847 756,688 -1,570 0.40% 641,060
2020-10-23 2020-10-21 0.771 758,258 -3,140 0.40% 584,430
2020-10-16 2020-10-14 0.764 761,398 -20,408 0.40% 582,000
2020-09-29 2020-09-25 0.796 781,806 +54,946 0.41% 622,500
2020-09-25 2020-09-23 0.822 726,860 -12,559 0.39% 597,270
2020-09-24 2020-09-22 0.949 739,419 +109,892 0.39% 701,790
2020-07-13 2020-07-09 0.828 629,527 -23,548 0.33% 521,300
2020-07-10 2020-07-08 0.834 653,075 +23,548 0.35% 544,960
2020-07-09 2020-07-07 0.828 629,527 -15,699 0.33% 521,300
2020-03-27 2020-03-25 1.153 645,226 -4,709 0.34% 743,910
2020-01-22 2020-01-20 1.401 649,935 -47,097 0.34% 910,799
2020-01-13 2020-01-09 1.210 697,032 +23,548 0.37% 843,600
2020-01-02 2019-12-27 1.306 673,484 +3,140 0.36% 879,450
2019-12-30 2019-12-24 1.306 670,344 +23,548 0.36% 875,350
2019-12-12 2019-12-10 1.319 646,796 -3,139 0.34% 852,840
2019-11-22 2019-11-20 1.465 649,935 -25,119 0.34% 952,199
2019-11-18 2019-11-14 1.529 675,054 -6,279 0.36% 1,032,000
2019-11-15 2019-11-13 1.446 681,333 -15,699 0.36% 985,180
2019-11-07 2019-11-05 1.592 697,032 -10,990 0.37% 1,110,000
2019-11-05 2019-11-01 1.516 708,022 -9,419 0.38% 1,073,381
2019-11-04 2019-10-31 1.573 717,441 -4,710 0.38% 1,128,790
2019-11-01 2019-10-30 1.624 722,151 +53,377 0.38% 1,173,001
2019-10-25 2019-10-23 1.624 668,774 -9,420 0.35% 1,086,300
2019-10-24 2019-10-22 1.688 678,194 -9,419 0.36% 1,144,801
2019-10-23 2019-10-21 1.688 687,613 -9,419 0.37% 1,160,700
2019-10-22 2019-10-18 1.688 697,032 -7,850 0.37% 1,176,600
2019-10-17 2019-10-15 1.975 704,882 -9,419 0.37% 1,391,901
2019-10-15 2019-10-11 2.038 714,301 -15,699 0.38% 1,456,000
2019-10-14 2019-10-10 2.070 730,000 +15,699 0.39% 1,511,250
2019-10-11 2019-10-09 2.134 714,301 -12,559 0.38% 1,524,250
2019-10-10 2019-10-08 2.070 726,860 -15,699 0.39% 1,504,750
2019-10-08 2019-10-03 2.134 742,559 -9,419 0.39% 1,584,550
2019-10-03 2019-09-30 2.102 751,978 -39,248 0.40% 1,580,699
2019-09-30 2019-09-26 2.261 791,226 +15,699 0.42% 1,789,200
2019-09-27 2019-09-25 2.261 775,527 -7,849 0.41% 1,753,700
2019-09-26 2019-09-24 2.261 783,376 +15,699 0.42% 1,771,449
2019-09-20 2019-09-18 2.452 767,677 -7,850 0.41% 1,882,649
2019-09-19 2019-09-17 2.293 775,527 -7,849 0.41% 1,778,400
2019-09-18 2019-09-16 2.325 783,376 +28,258 0.42% 1,821,349
2019-09-13 2019-09-11 2.134 755,118 +58,086 0.40% 1,611,349
2019-09-12 2019-09-10 2.835 697,032 -34,538 0.37% 1,975,799
2019-09-11 2019-09-09 2.643 731,570 -29,828 0.39% 1,933,900
2019-09-10 2019-09-06 2.516 761,398 +4,710 0.40% 1,915,750
2019-09-04 2019-09-02 2.134 756,688 +7,849 0.40% 1,614,700
2019-09-03 2019-08-30 1.943 748,839 +127,162 0.40% 1,454,851
2019-08-30 2019-08-28 1.580 621,677 -29,828 0.33% 982,079
2019-08-27 2019-08-23 1.344 651,505 -7,850 0.35% 875,649
2019-08-22 2019-08-20 1.357 659,355 +28,258 0.35% 894,600
2019-05-14 2019-05-09 1.420 631,097 +7,850 0.34% 896,460
2019-04-30 2019-04-26 1.529 623,247 -17,269 0.33% 952,800
2019-04-29 2019-04-25 1.478 640,516 -47,097 0.34% 946,560
2019-04-23 2019-04-17 1.395 687,613 +47,097 0.37% 959,220
2019-04-04 2019-04-02 1.350 640,516 +7,849 0.34% 864,960
2019-04-01 2019-03-28 1.389 632,667 +7,850 0.34% 878,540
2019-03-11 2019-03-07 1.484 624,817 +7,849 0.33% 927,340
2019-03-08 2019-03-06 1.484 616,968 +14,129 0.33% 915,690
2019-02-22 2019-02-20 1.624 602,839 -9,419 0.32% 979,200
2019-01-24 2019-01-22 1.580 612,258 -15,699 0.32% 967,200
2018-12-17 2018-12-13 1.656 627,957 -3,140 0.33% 1,040,000
2018-12-14 2018-12-12 1.784 631,097 -14,129 0.34% 1,125,600
2018-11-27 2018-11-23 1.554 645,226 +36,108 0.34% 1,002,840
2018-11-14 2018-11-12 1.510 609,118 +32,967 0.32% 919,560
2018-11-05 2018-11-01 1.624 576,151 +20,409 0.31% 935,851
2018-11-02 2018-10-31 1.535 555,742 +78,495 0.30% 853,140
2018-10-26 2018-10-24 1.516 477,247 -1,570 0.25% 723,520
2018-10-22 2018-10-18 1.497 478,817 +109,892 0.25% 716,750
2018-10-15 2018-10-11 1.465 368,925 -15,699 0.20% 540,500
2018-10-02 2018-09-27 1.847 384,624 +15,699 0.20% 710,501
2018-09-20 2018-09-18 1.911 368,925 -10,989 0.20% 705,001
2018-09-19 2018-09-17 1.911 379,914 -15,699 0.20% 726,000
2018-09-14 2018-09-12 1.879 395,613 -7,849 0.21% 743,400
2018-09-13 2018-09-11 2.007 403,462 -7,850 0.21% 809,549
2018-09-05 2018-09-03 2.166 411,312 -18,839 0.22% 890,800
2018-08-30 2018-08-28 2.229 430,151 -12,559 0.23% 959,001
2018-08-29 2018-08-27 2.261 442,710 -15,699 0.24% 1,001,101
2018-08-27 2018-08-23 2.293 458,409 -9,419 0.24% 1,051,201
2018-08-24 2018-08-22 2.261 467,828 -18,839 0.25% 1,057,900
2018-08-23 2018-08-21 2.293 486,667 -15,699 0.26% 1,116,001
2018-08-22 2018-08-20 2.293 502,366 -31,397 0.27% 1,152,001
2018-08-17 2018-08-15 2.357 533,763 -15,699 0.28% 1,257,999
2018-08-10 2018-08-08 2.357 549,462 -1,570 0.29% 1,294,999
2018-08-09 2018-08-07 2.357 551,032 -6,280 0.29% 1,298,699
2018-08-07 2018-08-03 2.484 557,312 -43,957 0.30% 1,384,500
2018-08-06 2018-08-02 2.516 601,269 +67,506 0.32% 1,512,850
2018-08-02 2018-07-31 2.229 533,763 -15,699 0.28% 1,189,999
2018-08-01 2018-07-30 2.229 549,462 -47,097 0.29% 1,224,999
2018-07-30 2018-07-26 2.229 596,559 +47,097 0.32% 1,330,000
2018-07-13 2018-07-11 2.389 549,462 -14,129 0.29% 1,312,499
2018-07-11 2018-07-09 2.548 563,591 -3,140 0.30% 1,435,999
2018-07-09 2018-07-05 2.548 566,731 -15,699 0.30% 1,444,000
2018-07-05 2018-07-03 2.580 582,430 -7,850 0.31% 1,502,550
2018-07-04 2018-06-29 2.675 590,280 -3,139 0.31% 1,579,201
2018-06-29 2018-06-27 2.580 593,419 -4,710 0.31% 1,530,899
2018-06-28 2018-06-26 2.643 598,129 +4,710 0.32% 1,581,150
2018-06-26 2018-06-22 2.707 593,419 -4,710 0.31% 1,606,499
2018-06-22 2018-06-20 2.771 598,129 -3,140 0.32% 1,657,350
2018-06-21 2018-06-19 2.643 601,269 +15,699 0.32% 1,589,450
2018-06-20 2018-06-15 2.675 585,570 +7,850 0.31% 1,566,600
2018-06-19 2018-06-14 2.771 577,720 +15,698 0.31% 1,600,799
2018-06-15 2018-06-13 2.739 562,022 -1,569 0.30% 1,539,401
2018-06-14 2018-06-12 2.835 563,591 +12,559 0.30% 1,597,549
2018-06-13 2018-06-11 2.866 551,032 -23,549 0.29% 1,579,499
2018-06-11 2018-06-07 3.058 574,581 -3,139 0.31% 1,756,801
2018-06-08 2018-06-06 3.058 577,720 +1,569 0.31% 1,766,399
2018-06-07 2018-06-05 3.058 576,151 -25,118 0.31% 1,761,601
2018-06-06 2018-06-04 3.089 601,269 -7,849 0.32% 1,857,551
2018-06-05 2018-06-01 3.121 609,118 +14,129 0.32% 1,901,199
2018-06-04 2018-05-31 3.089 594,989 -1,570 0.32% 1,838,149
2018-05-30 2018-05-28 3.089 596,559 -1,570 0.32% 1,843,000
2018-05-29 2018-05-25 3.058 598,129 -18,839 0.32% 1,828,800
2018-05-28 2018-05-24 3.089 616,968 -1,570 0.33% 1,906,051
2018-05-25 2018-05-23 3.153 618,538 -7,849 0.33% 1,950,301
2018-05-24 2018-05-21 3.185 626,387 +31,398 0.33% 1,995,000
2018-05-21 2018-05-17 3.026 594,989 -3,140 0.32% 1,800,249
2018-05-16 2018-05-14 3.185 598,129 +3,140 0.32% 1,905,000
2018-05-15 2018-05-11 3.153 594,989 -12,559 0.32% 1,876,049
2018-05-14 2018-05-10 3.121 607,548 -6,280 0.32% 1,896,299
2018-05-11 2018-05-09 3.089 613,828 -4,710 0.33% 1,896,350
2018-05-09 2018-05-07 3.121 618,538 -14,129 0.33% 1,930,601
2018-05-08 2018-05-04 3.121 632,667 -7,849 0.34% 1,974,701
2018-05-07 2018-05-03 3.185 640,516 -4,710 0.34% 2,040,000
2018-05-04 2018-05-02 3.185 645,226 +12,559 0.34% 2,055,001
2018-05-03 2018-04-30 3.249 632,667 -4,709 0.34% 2,055,301
2018-05-02 2018-04-27 3.376 637,376 -31,398 0.34% 2,151,799
2018-04-30 2018-04-26 3.058 668,774 +9,419 0.35% 2,044,799
2018-04-27 2018-04-25 3.121 659,355 +7,850 0.35% 2,058,001
2018-04-26 2018-04-24 3.185 651,505 +7,849 0.35% 2,074,999
2018-04-24 2018-04-20 3.312 643,656 -34,538 0.34% 2,132,000
2018-04-23 2018-04-19 3.312 678,194 +26,689 0.36% 2,246,401
2018-04-20 2018-04-18 3.121 651,505 -31,398 0.35% 2,033,499
2018-04-19 2018-04-17 3.185 682,903 -1,570 0.36% 2,174,999
2018-04-18 2018-04-16 3.153 684,473 +34,538 0.36% 2,158,200
2018-04-17 2018-04-13 3.089 649,935 -26,689 0.34% 2,007,899
2018-04-16 2018-04-12 3.440 676,624 +32,968 0.36% 2,327,401
2018-04-13 2018-04-11 3.503 643,656 -23,548 0.34% 2,255,000
2018-04-12 2018-04-10 2.898 667,204 +9,419 0.35% 1,933,749
2018-04-11 2018-04-09 2.739 657,785 +14,129 0.35% 1,801,700
2018-04-10 2018-04-06 2.675 643,656 +59,656 0.34% 1,722,000
2018-04-09 2018-04-04 2.643 584,000 -78,495 0.31% 1,543,800
2018-04-06 2018-04-03 2.580 662,495 -368,924 0.35% 1,709,101
2018-04-04 2018-03-29 2.771 1,031,419 -339,097 0.55% 2,857,949
2018-04-03 2018-03-28 2.707 1,370,516 -660,925 0.73% 3,710,250
2018-03-29 2018-03-27 2.707 2,031,441 -629,527 1.08% 5,499,500
2018-03-28 2018-03-26 2.930 2,660,968 -92,623 1.41% 7,797,001
2018-03-27 2018-03-23 3.026 2,753,591 +1,285,742 1.46% 8,331,499
2018-03-26 2018-03-22 2.898 1,467,849 -207,226 0.78% 4,254,249
2018-03-23 2018-03-21 2.962 1,675,075 -510,215 0.89% 4,961,549
2018-03-22 2018-03-20 2.930 2,185,290 -590,280 1.16% 6,403,199
2018-03-21 2018-03-19 3.089 2,775,570 +309,269 1.47% 8,574,800
2018-03-20 2018-03-16 3.153 2,466,301 -15,699 1.31% 7,776,450
2018-03-19 2018-03-15 3.185 2,482,000 -226,065 1.32% 7,905,000
2018-03-16 2018-03-14 3.249 2,708,065 +230,775 1.44% 8,797,502
2018-03-15 2018-03-13 3.185 2,477,290 +240,193 1.31% 7,889,999
2018-03-14 2018-03-12 3.503 2,237,097 -417,591 1.19% 7,837,501
2018-03-13 2018-03-09 3.631 2,654,688 +119,312 1.41% 9,638,699
2018-03-12 2018-03-08 3.631 2,535,376 +249,613 1.35% 9,205,499
2018-03-09 2018-03-07 3.695 2,285,763 -172,689 1.21% 8,444,798
2018-03-08 2018-03-06 4.077 2,458,452 +1,036,129 1.31% 10,022,402
2018-03-07 2018-03-05 4.395 1,422,323 -408,172 0.76% 6,251,402
2018-03-06 2018-03-02 4.077 1,830,495 +252,753 0.97% 7,462,402
2018-03-05 2018-03-01 4.204 1,577,742 -213,505 0.84% 6,633,000
2018-03-02 2018-02-28 3.631 1,791,247 +262,172 0.95% 6,503,699
2018-03-01 2018-02-27 3.695 1,529,075 +538,473 0.81% 5,649,199
2018-02-28 2018-02-26 3.312 990,602 -116,172 0.53% 3,281,200
2018-02-27 2018-02-23 3.440 1,106,774 +31,398 0.59% 3,806,999
2018-02-26 2018-02-22 3.376 1,075,376 -207,226 0.57% 3,630,499
2018-02-23 2018-02-21 3.440 1,282,602 -39,247 0.68% 4,411,799
2018-02-22 2018-02-20 2.803 1,321,849 -4,710 0.70% 3,704,799
2018-02-21 2018-02-15 3.058 1,326,559 -34,538 0.70% 4,056,000
2018-02-20 2018-02-13 3.312 1,361,097 +70,645 0.72% 4,508,401
2018-02-14 2018-02-12 3.567 1,290,452 -593,419 0.69% 4,603,201
2018-02-13 2018-02-09 2.357 1,883,871 +274,731 1.00% 4,440,000
2018-02-12 2018-02-08 2.643 1,609,140 0.85% 4,253,751

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top