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 1.040 10,653,000 +0 0.93% 11,079,120
2025-10-13 2025-10-09 1.040 10,653,000 +0 0.93% 11,079,120
2025-10-10 2025-10-08 1.040 10,653,000 +0 0.93% 11,079,120
2025-10-09 2025-10-06 1.040 10,653,000 +0 0.93% 11,079,120
2025-10-08 2025-10-03 1.040 10,653,000 +0 0.93% 11,079,120
2025-10-06 2025-10-02 1.040 10,653,000 -7,544,000 0.93% 11,079,120
2025-08-21 2025-08-19 1.290 18,197,000 -1,542,000 1.59% 23,474,130
2025-07-18 2025-07-16 1.390 19,739,000 -500 1.73% 27,437,210
2025-07-16 2025-07-14 1.380 19,739,500 +500 1.73% 27,240,510
2025-06-12 2025-06-10 1.300 19,739,000 +120,000 1.73% 25,660,700
2025-06-10 2025-06-06 1.310 19,619,000 -96,000 1.72% 25,700,890
2025-06-05 2025-06-03 1.260 19,715,000 -27,000 1.73% 24,840,900
2025-04-14 2025-04-10 0.700 19,742,000 -2,000 1.73% 13,819,400
2025-04-11 2025-04-09 0.700 19,744,000 +2,000 1.73% 13,820,800
2025-04-03 2025-04-01 0.710 19,742,000 -9,000,000 1.73% 14,016,820
2025-02-20 2025-02-18 0.750 28,742,000 +66,000 2.52% 21,556,500
2025-02-07 2025-02-05 0.690 28,676,000 +9,000 2.51% 19,786,440
2025-02-06 2025-02-04 0.670 28,667,000 +21,000 2.51% 19,206,890
2025-01-15 2025-01-13 0.370 28,646,000 -21,000 2.51% 10,599,020
2024-12-02 2024-11-28 0.380 28,667,000 -69,000 2.51% 10,893,460
2024-11-21 2024-11-19 0.380 28,736,000 -120,000 2.52% 10,919,680
2024-11-20 2024-11-18 0.290 28,856,000 -1,146,000 2.53% 8,368,240
2024-11-19 2024-11-15 0.280 30,002,000 -180,000 2.63% 8,400,560
2024-11-18 2024-11-14 0.255 30,182,000 -60,000 2.64% 7,696,410
2024-11-12 2024-11-08 0.250 30,242,000 -114,000 2.65% 7,560,500
2024-11-11 2024-11-07 0.250 30,356,000 -60,000 2.66% 7,589,000
2024-11-08 2024-11-06 0.236 30,416,000 -150,000 2.66% 7,178,176
2024-10-29 2024-10-25 0.193 30,566,000 -9,000 2.68% 5,899,238
2024-09-24 2024-09-20 0.133 30,575,000 -1,998,000 2.68% 4,066,475
2024-07-15 2024-07-11 0.147 32,573,000 -6,000,000 2.85% 4,788,231
2024-05-27 2024-05-23 0.134 38,573,000 -1,000,000 3.38% 5,168,782
2024-05-24 2024-05-22 0.136 39,573,000 -6,600,000 3.47% 5,381,928
2024-05-20 2024-05-16 0.132 46,173,000 +17,691,000 4.05% 6,094,836
2024-05-16 2024-05-13 0.135 28,482,000 -51,000 2.50% 3,845,070
2024-04-30 2024-04-26 0.146 28,533,000 -21,000 2.50% 4,165,818
2024-03-15 2024-03-13 0.107 28,554,000 +6,939,000 2.50% 3,055,278
2024-02-22 2024-02-20 0.126 21,615,000 +19,707,000 1.89% 2,723,490
2024-01-29 2024-01-25 0.108 1,908,000 -63,000 0.17% 206,064
2024-01-18 2024-01-16 0.100 1,971,000 +63,000 0.17% 197,100
2023-08-02 2023-07-31 0.162 1,908,000 -918,000 0.17% 309,096
2023-08-01 2023-07-28 0.130 2,826,000 -72,000 0.25% 367,380
2023-07-31 2023-07-27 0.166 2,898,000 +72,000 0.25% 481,068
2023-07-26 2023-07-24 0.085 2,826,000 +120,000 0.25% 240,210
2023-07-25 2023-07-21 0.085 2,706,000 +198,000 0.24% 230,010
2023-06-30 2023-06-28 0.122 2,508,000 -96,000 0.22% 305,976
2023-06-29 2023-06-27 0.121 2,604,000 -72,000 0.23% 315,084
2023-06-23 2023-06-20 0.116 2,676,000 +168,000 0.23% 310,416
2023-05-04 2023-05-02 0.145 2,508,000 +60,000 0.22% 363,660
2023-03-16 2023-03-14 0.155 2,448,000 +150,000 0.21% 379,440
2023-03-15 2023-03-13 0.160 2,298,000 +27,000 0.20% 367,680
2023-01-18 2023-01-16 0.198 2,271,000 +60,000 0.20% 449,658
2023-01-17 2023-01-13 0.198 2,211,000 +24,000 0.19% 437,778
2023-01-13 2023-01-11 0.200 2,187,000 +93,000 0.19% 437,400
2022-12-09 2022-12-07 0.220 2,094,000 -51,000 0.18% 460,680
2022-09-16 2022-09-14 0.325 2,145,000 -3,000 0.19% 697,125
2022-09-14 2022-09-09 0.295 2,148,000 +21,000 0.19% 633,660
2022-09-09 2022-09-07 0.255 2,127,000 +1,014,000 0.19% 542,385
2022-09-07 2022-09-05 0.305 1,113,000 +54,000 0.10% 339,465
2022-09-02 2022-08-31 0.430 1,059,000 +9,000 0.09% 455,370
2022-05-25 2022-05-23 0.734 1,050,000 +77,206 0.09% 770,667
2022-04-22 2022-04-20 0.691 972,794 +25,015 0.09% 672,000
2022-04-19 2022-04-13 0.734 947,779 +61,147 0.09% 695,640
2022-01-14 2022-01-12 0.766 886,632 -2,780 0.08% 679,470
2021-11-30 2021-11-26 0.907 889,412 -116,735 0.08% 806,400
2021-10-05 2021-09-30 1.025 1,006,147 -19,456 0.10% 1,031,700
2021-08-12 2021-08-10 0.799 1,025,603 +55,588 0.10% 819,180
2021-06-02 2021-05-31 0.941 970,015 +35,061 0.09% 912,461
2021-05-25 2021-05-21 0.907 934,954 +61,616 0.09% 848,070
2021-05-11 2021-05-07 0.929 873,338 -48,221 0.09% 811,740
2021-04-21 2021-04-19 0.840 921,559 +53,579 0.09% 774,000
2021-04-16 2021-04-14 0.907 867,980 +26,789 0.09% 787,320
2021-03-31 2021-03-29 0.997 841,191 -1,730,602 0.08% 838,380
2021-03-16 2021-03-12 0.929 2,571,793 +24,111 0.25% 2,390,400
2021-03-12 2021-03-10 0.896 2,547,682 +29,468 0.25% 2,282,400
2021-03-08 2021-03-04 1.053 2,518,214 +48,221 0.25% 2,650,800
2021-02-08 2021-02-04 0.829 2,469,993 -267,895 0.24% 2,046,840
2021-01-29 2021-01-27 0.941 2,737,888 +91,084 0.27% 2,575,440
2021-01-22 2021-01-20 0.985 2,646,804 -5,358 0.26% 2,608,320
2021-01-13 2021-01-11 1.019 2,652,162 -32,147 0.26% 2,702,700
2021-01-11 2021-01-07 1.008 2,684,309 +69,653 0.26% 2,705,400
2021-01-08 2021-01-06 1.030 2,614,656 +10,716 0.26% 2,693,760
2020-12-30 2020-12-28 1.030 2,603,940 -2,679 0.26% 2,682,720
2020-12-29 2020-12-24 1.030 2,606,619 +37,505 0.26% 2,685,480
2020-12-21 2020-12-17 1.053 2,569,114 +8,037 0.25% 2,704,380
2020-12-18 2020-12-16 1.064 2,561,077 -26,790 0.25% 2,724,600
2020-12-14 2020-12-10 1.232 2,587,867 -184,847 0.25% 3,187,800
2020-12-11 2020-12-09 1.153 2,772,714 -401,843 0.27% 3,198,150
2020-12-10 2020-12-08 1.142 3,174,557 +214,316 0.31% 3,626,100
2020-12-09 2020-12-07 1.086 2,960,241 +187,527 0.29% 3,215,550
2020-12-08 2020-12-04 1.142 2,772,714 +123,231 0.27% 3,167,100
2020-12-07 2020-12-03 1.120 2,649,483 +56,258 0.26% 2,967,000
2020-12-04 2020-12-02 1.097 2,593,225 +144,664 0.25% 2,845,920
2020-12-03 2020-12-01 1.064 2,448,561 +150,021 0.24% 2,604,900
2020-12-02 2020-11-30 1.053 2,298,540 +254,500 0.23% 2,419,560
2020-12-01 2020-11-27 1.019 2,044,040 +1,781,503 0.20% 2,082,990
2020-11-30 2020-11-26 1.053 262,537 +66,974 0.03% 276,360
2020-11-27 2020-11-25 1.086 195,563 +8,036 0.02% 212,430
2020-11-20 2020-11-18 1.097 187,527 +45,543 0.02% 205,800
2020-11-17 2020-11-13 1.053 141,984 -96,443 0.01% 149,460
2020-11-09 2020-11-05 0.963 238,427 -40,184 0.02% 229,620
2020-11-04 2020-11-02 0.974 278,611 +40,184 0.03% 271,440
2020-10-27 2020-10-22 1.008 238,427 +18,753 0.02% 240,300
2020-10-23 2020-10-21 0.985 219,674 -340,227 0.02% 216,480
2020-10-21 2020-10-19 0.952 559,901 -53,579 0.05% 532,950
2020-10-20 2020-10-16 1.053 613,480 -1,385,018 0.06% 645,780
2020-10-19 2020-10-15 1.030 1,998,498 +53,580 0.20% 2,058,960
2020-10-16 2020-10-14 1.041 1,944,918 -1,093,013 0.19% 2,025,539
2020-10-15 2020-10-12 1.041 3,037,931 +3,024,536 0.30% 3,163,860
2020-10-12 2020-10-08 1.131 13,395 -10,716 0.00% 15,150
2020-10-06 2020-09-30 0.952 24,111 -104,479 0.00% 22,950
2020-10-05 2020-09-29 0.829 128,590 +115,195 0.01% 106,560
2020-06-23 2020-06-19 1.638 13,395 +117 0.00% 21,942
2020-04-16 2020-04-14 1.491 13,278 -5,311 0.00% 19,800
2020-02-03 2020-01-30 1.480 18,589 -7,967 0.00% 27,510
2019-12-06 2019-12-04 1.378 26,556 -2,655 0.00% 36,600
2019-12-02 2019-11-28 1.457 29,211 -2,656 0.00% 42,569
2019-11-26 2019-11-22 1.661 31,867 +7,967 0.00% 52,920
2019-11-01 2019-10-30 1.423 23,900 -459,415 0.00% 34,020
2019-10-28 2019-10-24 1.491 483,315 -34,523 0.05% 720,720
2019-10-25 2019-10-23 1.502 517,838 -135,434 0.05% 778,051
2019-10-18 2019-10-16 1.502 653,272 -15,934 0.06% 981,540
2019-10-17 2019-10-15 1.582 669,206 -5,311 0.07% 1,058,401
2019-10-15 2019-10-11 1.582 674,517 +13,278 0.07% 1,066,800
2019-10-14 2019-10-10 1.661 661,239 -292,113 0.07% 1,098,090
2019-10-11 2019-10-09 1.751 953,352 -26,556 0.09% 1,669,349
2019-10-08 2019-10-03 1.683 979,908 -69,045 0.10% 1,649,430
2019-10-04 2019-10-02 1.536 1,048,953 +7,967 0.10% 1,611,600
2019-10-03 2019-09-30 1.536 1,040,986 -29,212 0.10% 1,599,359
2019-10-02 2019-09-27 1.491 1,070,198 +50,456 0.11% 1,595,880
2019-09-30 2019-09-26 1.491 1,019,742 +69,045 0.10% 1,520,640
2019-09-27 2019-09-25 1.638 950,697 +13,278 0.09% 1,557,300
2019-09-25 2019-09-23 1.808 937,419 -21,245 0.09% 1,694,400
2019-09-24 2019-09-20 1.638 958,664 +300,081 0.09% 1,570,351
2019-09-23 2019-09-19 1.683 658,583 -39,834 0.07% 1,108,560
2019-09-19 2019-09-17 1.502 698,417 +459,415 0.07% 1,049,370
2019-09-18 2019-09-16 1.299 239,002 +161,990 0.02% 310,500
2019-09-16 2019-09-12 1.288 77,012 +5,311 0.01% 99,180
2019-09-13 2019-09-11 1.288 71,701 -175,268 0.01% 92,341
2019-09-11 2019-09-09 1.164 246,969 -42,489 0.02% 287,370
2019-08-15 2019-08-13 0.813 289,458 +20,101 0.03% 235,440
2019-08-14 2019-08-12 0.813 269,357 -2,471 0.03% 219,090
2019-08-12 2019-08-08 0.826 271,828 -39,538 0.03% 224,400
2019-06-06 2019-06-04 0.923 311,366 -2,472 0.03% 287,280
2019-05-31 2019-05-29 0.983 313,838 -7,413 0.03% 308,610
2019-05-21 2019-05-17 0.959 321,251 -9,885 0.03% 308,100
2019-05-14 2019-05-09 0.923 331,136 -546,127 0.04% 305,520
2019-05-07 2019-05-03 0.959 877,263 -14,827 0.09% 841,350
2019-05-06 2019-05-02 0.935 892,090 -59,308 0.10% 833,910
2019-04-16 2019-04-12 0.983 951,398 -180,394 0.10% 935,550
2019-04-15 2019-04-11 1.008 1,131,792 -2,472 0.12% 1,140,420
2019-04-11 2019-04-09 1.008 1,134,264 +69,193 0.12% 1,142,910
2019-04-10 2019-04-08 1.020 1,065,071 +163,097 0.11% 1,086,120
2019-04-09 2019-04-04 1.008 901,974 +9,884 0.10% 908,850
2019-04-08 2019-04-03 1.008 892,090 +101,318 0.10% 898,890
2019-04-04 2019-04-02 0.983 790,772 +93,904 0.08% 777,600
2019-04-03 2019-04-01 1.032 696,868 -74,135 0.07% 719,100
2019-04-02 2019-03-29 1.008 771,003 -232,289 0.08% 776,880
2019-03-29 2019-03-27 1.056 1,003,292 +98,846 0.11% 1,059,660
2019-03-25 2019-03-21 1.093 904,446 +2,472 0.10% 988,201
2019-03-22 2019-03-20 1.117 901,974 -106,260 0.10% 1,007,400
2019-03-13 2019-03-11 1.141 1,008,234 -39,539 0.11% 1,150,560
2019-03-06 2019-03-04 1.129 1,047,773 -2,471 0.11% 1,182,960
2019-02-25 2019-02-21 1.226 1,050,244 -49,423 0.11% 1,287,750
2019-02-21 2019-02-19 1.238 1,099,667 -76,606 0.12% 1,361,700
2019-02-20 2019-02-18 1.226 1,176,273 -4,943 0.13% 1,442,280
2019-02-15 2019-02-13 1.214 1,181,216 +126,030 0.13% 1,434,000
2019-02-14 2019-02-12 1.226 1,055,186 -7,414 0.11% 1,293,809
2019-02-13 2019-02-11 1.250 1,062,600 -42,010 0.11% 1,328,700
2019-02-11 2019-02-04 1.226 1,104,610 -22,240 0.12% 1,354,410
2019-01-31 2019-01-29 1.226 1,126,850 +49,423 0.12% 1,381,680
2019-01-21 2019-01-17 1.250 1,077,427 -2,471 0.11% 1,347,240
2019-01-14 2019-01-10 1.238 1,079,898 +17,298 0.11% 1,337,220
2019-01-08 2019-01-04 1.165 1,062,600 -2,471 0.11% 1,238,400
2019-01-04 2019-01-02 1.165 1,065,071 -9,885 0.11% 1,241,280
2019-01-03 2018-12-31 1.129 1,074,956 +9,885 0.11% 1,213,650
2019-01-02 2018-12-27 1.165 1,065,071 -19,769 0.11% 1,241,280
2018-12-21 2018-12-19 1.153 1,084,840 -229,818 0.12% 1,251,150
2018-12-17 2018-12-13 1.190 1,314,658 +101,317 0.14% 1,564,079
2018-12-14 2018-12-12 1.214 1,213,341 +145,799 0.13% 1,473,000
2018-12-12 2018-12-10 1.214 1,067,542 -84,020 0.11% 1,296,000
2018-12-11 2018-12-07 1.250 1,151,562 -34,596 0.12% 1,439,940
2018-12-10 2018-12-06 1.287 1,186,158 -103,789 0.13% 1,526,400
2018-12-07 2018-12-05 1.372 1,289,947 +59,308 0.14% 1,769,580
2018-12-06 2018-12-04 1.396 1,230,639 +148,270 0.13% 1,718,100
2018-12-05 2018-12-03 1.433 1,082,369 +98,846 0.12% 1,550,520
2018-12-04 2018-11-30 1.420 983,523 -61,779 0.10% 1,396,980
2018-11-28 2018-11-26 1.445 1,045,302 +24,712 0.11% 1,510,110
2018-11-27 2018-11-23 1.433 1,020,590 -185,337 0.11% 1,462,020
2018-11-26 2018-11-22 1.469 1,205,927 +27,182 0.13% 1,771,440
2018-11-23 2018-11-21 1.530 1,178,745 +160,626 0.13% 1,803,061
2018-11-22 2018-11-20 1.518 1,018,119 +135,914 0.11% 1,545,000
2018-11-21 2018-11-19 1.554 882,205 -459,636 0.09% 1,370,880
2018-11-20 2018-11-16 1.287 1,341,841 -81,549 0.14% 1,726,740
2018-11-15 2018-11-13 1.275 1,423,390 +22,241 0.15% 1,814,400
2018-11-14 2018-11-12 1.250 1,401,149 -2,471 0.15% 1,752,030
2018-11-01 2018-10-30 1.190 1,403,620 -247,117 0.15% 1,669,920
2018-10-31 2018-10-29 1.178 1,650,737 -568,367 0.18% 1,943,880
2018-10-30 2018-10-26 1.178 2,219,104 -4,942 0.24% 2,613,180
2018-10-22 2018-10-18 1.202 2,224,046 -2,471 0.24% 2,673,000
2018-10-15 2018-10-11 1.153 2,226,517 -24,712 0.24% 2,567,849
2018-10-12 2018-10-10 1.178 2,251,229 -27,183 0.24% 2,651,010
2018-10-05 2018-10-03 1.214 2,278,412 -7,413 0.24% 2,766,000
2018-10-04 2018-10-02 1.165 2,285,825 +145,798 0.24% 2,664,000
2018-10-03 2018-09-28 1.263 2,140,027 -2,471 0.23% 2,701,920
2018-09-28 2018-09-26 1.250 2,142,498 -247,116 0.23% 2,679,030
2018-09-21 2018-09-19 1.275 2,389,614 -91,433 0.25% 3,046,050
2018-09-18 2018-09-14 1.226 2,481,047 -14,827 0.26% 3,042,120
2018-09-17 2018-09-13 1.238 2,495,874 -4,943 0.27% 3,090,600
2018-09-14 2018-09-12 1.214 2,500,817 -4,942 0.27% 3,036,001
2018-09-13 2018-09-11 1.238 2,505,759 -190,279 0.27% 3,102,840
2018-09-12 2018-09-10 1.226 2,696,038 -17,299 0.29% 3,305,730
2018-09-11 2018-09-07 1.165 2,713,337 -2,471 0.29% 3,162,241
2018-09-10 2018-09-06 1.117 2,715,808 +2,471 0.29% 3,033,240
2018-09-06 2018-09-04 1.129 2,713,337 -4,942 0.29% 3,063,421
2018-09-05 2018-09-03 1.153 2,718,279 -93,904 0.29% 3,135,000
2018-08-30 2018-08-28 1.117 2,812,183 -17,298 0.30% 3,140,880
2018-08-27 2018-08-23 1.105 2,829,481 +24,711 0.30% 3,125,850
2018-08-24 2018-08-22 1.080 2,804,770 -59,307 0.30% 3,030,451
2018-08-22 2018-08-20 1.020 2,864,077 +9,884 0.30% 2,920,680
2018-08-21 2018-08-17 1.068 2,854,193 -37,067 0.30% 3,049,200
2018-08-20 2018-08-16 1.008 2,891,260 -54,366 0.31% 2,913,300
2018-08-17 2018-08-15 0.983 2,945,626 +271,828 0.31% 2,896,560
2018-08-16 2018-08-14 1.044 2,673,798 -12,356 0.28% 2,791,560
2018-08-15 2018-08-13 1.056 2,686,154 -71,663 0.29% 2,837,070
2018-08-13 2018-08-09 1.093 2,757,817 -49,424 0.29% 3,013,200
2018-08-10 2018-08-08 1.056 2,807,241 +17,298 0.30% 2,964,960
2018-08-09 2018-08-07 1.056 2,789,943 -49,423 0.30% 2,946,690
2018-08-08 2018-08-06 1.056 2,839,366 -56,837 0.30% 2,998,890
2018-08-07 2018-08-03 1.044 2,896,203 -175,452 0.31% 3,023,760
2018-08-06 2018-08-02 1.056 3,071,655 -59,308 0.33% 3,244,230
2018-08-03 2018-08-01 1.080 3,130,963 -160,626 0.33% 3,382,890
2018-08-02 2018-07-31 1.056 3,291,589 -177,923 0.35% 3,476,520
2018-08-01 2018-07-30 1.068 3,469,512 -323,723 0.37% 3,706,560
2018-07-31 2018-07-27 1.056 3,793,235 +84,020 0.40% 4,006,350
2018-07-30 2018-07-26 1.093 3,709,215 +93,904 0.39% 4,052,700
2018-07-27 2018-07-25 1.141 3,615,311 -59,308 0.39% 4,125,660
2018-07-26 2018-07-24 1.080 3,674,619 -541,184 0.39% 3,970,290
2018-07-25 2018-07-23 1.080 4,215,803 -234,761 0.45% 4,555,020
2018-07-24 2018-07-20 1.080 4,450,564 -4,942 0.47% 4,808,670
2018-07-23 2018-07-19 1.093 4,455,506 -689,454 0.47% 4,868,100
2018-07-20 2018-07-18 1.093 5,144,960 -111,203 0.55% 5,621,399
2018-07-19 2018-07-17 1.117 5,256,163 -64,250 0.56% 5,870,520
2018-07-18 2018-07-16 1.105 5,320,413 -29,654 0.57% 5,877,690
2018-07-17 2018-07-13 1.117 5,350,067 -158,154 0.57% 5,975,400
2018-07-16 2018-07-12 1.153 5,508,221 -380,559 0.59% 6,352,650
2018-07-13 2018-07-11 1.117 5,888,780 -336,079 0.63% 6,577,080
2018-07-12 2018-07-10 1.178 6,224,859 -2,056,007 0.66% 7,330,291
2018-07-11 2018-07-09 1.226 8,280,866 +1,593,900 0.88% 10,153,530
2018-07-10 2018-07-06 1.250 6,686,966 -6,046,935 0.71% 8,361,540
2018-07-09 2018-07-05 1.396 12,733,901 1.36% 17,777,850

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top