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 0.250 330,000 +0 0.04% 82,500
2025-10-13 2025-10-09 0.250 330,000 +0 0.04% 82,500
2025-10-10 2025-10-08 0.250 330,000 +0 0.04% 82,500
2025-10-09 2025-10-06 0.250 330,000 +0 0.04% 82,500
2025-10-08 2025-10-03 0.250 330,000 +0 0.04% 82,500
2025-10-06 2025-10-02 0.250 330,000 +0 0.04% 82,500
2025-10-03 2025-09-30 0.250 330,000 +0 0.04% 82,500
2025-10-02 2025-09-29 0.250 330,000 +0 0.04% 82,500
2025-09-30 2025-09-26 0.250 330,000 +0 0.04% 82,500
2025-09-29 2025-09-25 0.250 330,000 +0 0.04% 82,500
2025-09-26 2025-09-24 0.255 330,000 +0 0.04% 84,150
2025-09-25 2025-09-23 0.255 330,000 +0 0.04% 84,150
2025-09-24 2025-09-22 0.255 330,000 +0 0.04% 84,150
2025-09-23 2025-09-19 0.255 330,000 +0 0.04% 84,150
2025-09-22 2025-09-18 0.255 330,000 +0 0.04% 84,150
2025-09-19 2025-09-17 0.240 330,000 +0 0.04% 79,200
2025-09-18 2025-09-16 0.250 330,000 +0 0.04% 82,500
2025-09-17 2025-09-15 0.260 330,000 +0 0.04% 85,800
2025-09-16 2025-09-12 0.260 330,000 +0 0.04% 85,800
2025-09-15 2025-09-11 0.260 330,000 +0 0.04% 85,800
2025-09-12 2025-09-10 0.260 330,000 +0 0.04% 85,800
2025-09-11 2025-09-09 0.260 330,000 +0 0.04% 85,800
2025-09-10 2025-09-08 0.260 330,000 +0 0.04% 85,800
2025-09-09 2025-09-05 0.260 330,000 +0 0.04% 85,800
2025-09-08 2025-09-04 0.260 330,000 +0 0.04% 85,800
2025-09-05 2025-09-03 0.270 330,000 +0 0.04% 89,100
2025-09-04 2025-09-02 0.270 330,000 +0 0.04% 89,100
2025-09-03 2025-09-01 0.270 330,000 +0 0.04% 89,100
2025-09-02 2025-08-29 0.275 330,000 +0 0.04% 90,750
2025-09-01 2025-08-28 0.275 330,000 +0 0.04% 90,750
2025-08-29 2025-08-27 0.275 330,000 +0 0.04% 90,750
2025-08-28 2025-08-26 0.275 330,000 +0 0.04% 90,750
2025-08-27 2025-08-25 0.275 330,000 +0 0.04% 90,750
2025-08-26 2025-08-22 0.273 330,000 +0 0.04% 90,090
2025-08-25 2025-08-21 0.273 330,000 +0 0.04% 90,090
2025-08-22 2025-08-20 0.298 330,000 +0 0.04% 98,364
2025-08-21 2025-08-19 0.288 330,000 +14,474 0.04% 94,913
2025-08-20 2025-08-18 0.288 315,526 +0 0.04% 90,750
2025-08-19 2025-08-15 0.288 315,526 +0 0.04% 90,750
2025-08-18 2025-08-14 0.293 315,526 +0 0.04% 92,400
2025-08-15 2025-08-13 0.288 315,526 +0 0.04% 90,750
2025-08-14 2025-08-12 0.288 315,526 +0 0.04% 90,750
2025-08-13 2025-08-11 0.288 315,526 +0 0.04% 90,750
2025-08-12 2025-08-08 0.288 315,526 +0 0.04% 90,750
2025-08-11 2025-08-07 0.288 315,526 +0 0.04% 90,750
2025-08-08 2025-08-06 0.293 315,526 +0 0.04% 92,400
2025-08-07 2025-08-05 0.288 315,526 +0 0.04% 90,750
2025-08-06 2025-08-04 0.282 315,526 +0 0.04% 89,100
2025-08-05 2025-08-01 0.277 315,526 +0 0.04% 87,450
2025-08-04 2025-07-31 0.277 315,526 +0 0.04% 87,450
2025-08-01 2025-07-30 0.277 315,526 +0 0.04% 87,450
2025-07-31 2025-07-29 0.277 315,526 +0 0.04% 87,450
2025-07-30 2025-07-28 0.272 315,526 +0 0.04% 85,800
2025-07-29 2025-07-25 0.282 315,526 +0 0.04% 89,100
2025-07-28 2025-07-24 0.282 315,526 +0 0.04% 89,100
2025-07-25 2025-07-23 0.272 315,526 +0 0.04% 85,800
2025-07-24 2025-07-22 0.272 315,526 +0 0.04% 85,800
2025-07-23 2025-07-21 0.277 315,526 +0 0.04% 87,450
2025-07-22 2025-07-18 0.277 315,526 +0 0.04% 87,450
2025-07-21 2025-07-17 0.272 315,526 +0 0.04% 85,800
2025-07-18 2025-07-16 0.272 315,526 +0 0.04% 85,800
2025-07-17 2025-07-15 0.272 315,526 +0 0.04% 85,800
2025-07-16 2025-07-14 0.272 315,526 +0 0.04% 85,800
2025-07-15 2025-07-11 0.272 315,526 +0 0.04% 85,800
2025-07-14 2025-07-10 0.267 315,526 +0 0.04% 84,150
2025-07-11 2025-07-09 0.267 315,526 +0 0.04% 84,150
2025-07-10 2025-07-08 0.267 315,526 +0 0.04% 84,150
2025-07-09 2025-07-07 0.267 315,526 +0 0.04% 84,150
2025-07-08 2025-07-04 0.267 315,526 +0 0.04% 84,150
2025-07-07 2025-07-03 0.267 315,526 +0 0.04% 84,150
2025-07-04 2025-07-02 0.267 315,526 +0 0.04% 84,150
2025-07-03 2025-06-30 0.256 315,526 +0 0.04% 80,850
2025-07-02 2025-06-27 0.256 315,526 +0 0.04% 80,850
2025-06-30 2025-06-26 0.256 315,526 +0 0.04% 80,850
2025-06-27 2025-06-25 0.256 315,526 +0 0.04% 80,850
2025-06-26 2025-06-24 0.256 315,526 +0 0.04% 80,850
2025-06-25 2025-06-23 0.251 315,526 +0 0.04% 79,200
2025-06-24 2025-06-20 0.250 315,526 +0 0.04% 78,870
2025-06-23 2025-06-19 0.250 315,526 +0 0.04% 78,870
2025-06-20 2025-06-18 0.250 315,526 +0 0.04% 78,870
2025-06-19 2025-06-17 0.250 315,526 +0 0.04% 78,870
2025-06-18 2025-06-16 0.250 315,526 +0 0.04% 78,870
2025-06-17 2025-06-13 0.251 315,526 +0 0.04% 79,200
2025-06-16 2025-06-12 0.251 315,526 +0 0.04% 79,200
2025-06-13 2025-06-11 0.251 315,526 +0 0.04% 79,200
2025-06-12 2025-06-10 0.251 315,526 +0 0.04% 79,200
2025-06-11 2025-06-09 0.251 315,526 +0 0.04% 79,200
2025-06-10 2025-06-06 0.250 315,526 +0 0.04% 78,870
2025-06-09 2025-06-05 0.261 315,526 +0 0.04% 82,500
2025-06-06 2025-06-04 0.261 315,526 +0 0.04% 82,500
2025-06-05 2025-06-03 0.261 315,526 +0 0.04% 82,500
2025-06-04 2025-06-02 0.261 315,526 +0 0.04% 82,500
2025-06-03 2025-05-30 0.261 315,526 +0 0.04% 82,500
2025-06-02 2025-05-29 0.261 315,526 +0 0.04% 82,500
2025-05-30 2025-05-28 0.251 315,526 +0 0.04% 79,200
2025-05-29 2025-05-27 0.251 315,526 +0 0.04% 79,200
2025-05-28 2025-05-26 0.251 315,526 +0 0.04% 79,200
2025-05-27 2025-05-23 0.251 315,526 +0 0.04% 79,200
2025-05-26 2025-05-22 0.251 315,526 +0 0.04% 79,200
2025-05-23 2025-05-21 0.251 315,526 +0 0.04% 79,200
2025-05-22 2025-05-20 0.251 315,526 +0 0.04% 79,200
2025-05-21 2025-05-19 0.251 315,526 +0 0.04% 79,200
2025-05-20 2025-05-16 0.251 315,526 +0 0.04% 79,200
2025-05-19 2025-05-15 0.251 315,526 +0 0.04% 79,200
2025-05-16 2025-05-14 0.251 315,526 +0 0.04% 79,200
2025-05-15 2025-05-13 0.251 315,526 +0 0.04% 79,200
2025-05-14 2025-05-12 0.251 315,526 +0 0.04% 79,200
2025-05-13 2025-05-09 0.251 315,526 +0 0.04% 79,200
2025-05-12 2025-05-08 0.251 315,526 +0 0.04% 79,200
2025-05-09 2025-05-07 0.255 315,526 +0 0.04% 80,520
2025-05-08 2025-05-06 0.255 315,526 +0 0.04% 80,520
2025-05-07 2025-05-02 0.267 315,526 +0 0.04% 84,150
2025-05-06 2025-04-30 0.267 315,526 +0 0.04% 84,150
2025-05-02 2025-04-29 0.267 315,526 +0 0.04% 84,150
2025-04-30 2025-04-28 0.282 315,526 +0 0.04% 89,100
2025-04-29 2025-04-25 0.272 315,526 +0 0.04% 85,800
2025-04-28 2025-04-24 0.272 315,526 +0 0.04% 85,800
2025-04-25 2025-04-23 0.261 315,526 +0 0.04% 82,500
2025-04-24 2025-04-22 0.261 315,526 +0 0.04% 82,500
2025-04-23 2025-04-17 0.261 315,526 +0 0.04% 82,500
2025-04-22 2025-04-16 0.261 315,526 +0 0.04% 82,500
2025-04-17 2025-04-15 0.261 315,526 +0 0.04% 82,500
2025-04-16 2025-04-14 0.261 315,526 +0 0.04% 82,500
2025-04-15 2025-04-11 0.261 315,526 +0 0.04% 82,500
2025-04-14 2025-04-10 0.261 315,526 +0 0.04% 82,500
2025-04-11 2025-04-09 0.261 315,526 +0 0.04% 82,500
2025-04-10 2025-04-08 0.261 315,526 +0 0.04% 82,500
2025-04-09 2025-04-07 0.253 315,526 +0 0.04% 79,860
2025-04-08 2025-04-03 0.303 315,526 +0 0.04% 95,700
2025-04-07 2025-04-02 0.303 315,526 +0 0.04% 95,700
2025-04-03 2025-04-01 0.288 315,526 +0 0.04% 90,750
2025-04-02 2025-03-31 0.303 315,526 +0 0.04% 95,700
2025-04-01 2025-03-28 0.293 315,526 +0 0.04% 92,400
2025-03-31 2025-03-27 0.293 315,526 +0 0.04% 92,400
2025-03-28 2025-03-26 0.293 315,526 +0 0.04% 92,400
2025-03-27 2025-03-25 0.293 315,526 +0 0.04% 92,400
2025-03-26 2025-03-24 0.293 315,526 +0 0.04% 92,400
2025-03-25 2025-03-21 0.293 315,526 +0 0.04% 92,400
2025-03-24 2025-03-20 0.293 315,526 +0 0.04% 92,400
2025-03-21 2025-03-19 0.293 315,526 +0 0.04% 92,400
2025-03-20 2025-03-18 0.288 315,526 +0 0.04% 90,750
2025-03-19 2025-03-17 0.288 315,526 +0 0.04% 90,750
2025-03-18 2025-03-14 0.288 315,526 +0 0.04% 90,750
2025-03-17 2025-03-13 0.288 315,526 +0 0.04% 90,750
2025-03-14 2025-03-12 0.277 315,526 +0 0.04% 87,450
2025-03-13 2025-03-11 0.277 315,526 +0 0.04% 87,450
2025-03-12 2025-03-10 0.282 315,526 +0 0.04% 89,100
2025-03-11 2025-03-07 0.282 315,526 +0 0.04% 89,100
2025-03-10 2025-03-06 0.282 315,526 +0 0.04% 89,100
2025-03-07 2025-03-05 0.282 315,526 +0 0.04% 89,100
2025-03-06 2025-03-04 0.282 315,526 +0 0.04% 89,100
2025-03-05 2025-03-03 0.282 315,526 +0 0.04% 89,100
2025-03-04 2025-02-28 0.282 315,526 +0 0.04% 89,100
2025-03-03 2025-02-27 0.282 315,526 +0 0.04% 89,100
2025-02-28 2025-02-26 0.282 315,526 +0 0.04% 89,100
2025-02-27 2025-02-25 0.282 315,526 +0 0.04% 89,100
2025-02-26 2025-02-24 0.282 315,526 +0 0.04% 89,100
2025-02-25 2025-02-21 0.282 315,526 +0 0.04% 89,100
2025-02-24 2025-02-20 0.282 315,526 +0 0.04% 89,100
2025-02-21 2025-02-19 0.282 315,526 +0 0.04% 89,100
2025-02-20 2025-02-18 0.282 315,526 +0 0.04% 89,100
2025-02-19 2025-02-17 0.282 315,526 +0 0.04% 89,100
2025-02-18 2025-02-14 0.282 315,526 +0 0.04% 89,100
2025-02-17 2025-02-13 0.282 315,526 +0 0.04% 89,100
2025-02-14 2025-02-12 0.282 315,526 +0 0.04% 89,100
2025-02-13 2025-02-11 0.288 315,526 +0 0.04% 90,750
2025-02-12 2025-02-10 0.288 315,526 +0 0.04% 90,750
2025-02-11 2025-02-07 0.288 315,526 +0 0.04% 90,750
2025-02-10 2025-02-06 0.288 315,526 +0 0.04% 90,750
2025-02-07 2025-02-05 0.288 315,526 +0 0.04% 90,750
2025-02-06 2025-02-04 0.288 315,526 +0 0.04% 90,750
2025-02-05 2025-02-03 0.288 315,526 +0 0.04% 90,750
2025-02-04 2025-01-28 0.288 315,526 +0 0.04% 90,750
2025-02-03 2025-01-24 0.288 315,526 +0 0.04% 90,750
2025-01-27 2025-01-23 0.288 315,526 +0 0.04% 90,750
2025-01-24 2025-01-22 0.277 315,526 +0 0.04% 87,450
2025-01-23 2025-01-21 0.288 315,526 +0 0.04% 90,750
2025-01-22 2025-01-20 0.293 315,526 +0 0.04% 92,400
2025-01-21 2025-01-17 0.282 315,526 +0 0.04% 89,100
2025-01-20 2025-01-16 0.282 315,526 +0 0.04% 89,100
2025-01-17 2025-01-15 0.277 315,526 +0 0.04% 87,450
2025-01-16 2025-01-14 0.288 315,526 +0 0.04% 90,750
2025-01-15 2025-01-13 0.282 315,526 +0 0.04% 89,100
2025-01-14 2025-01-10 0.277 315,526 +0 0.04% 87,450
2025-01-13 2025-01-09 0.277 315,526 +0 0.04% 87,450
2025-01-10 2025-01-08 0.277 315,526 +0 0.04% 87,450
2025-01-09 2025-01-07 0.293 315,526 +0 0.04% 92,400
2025-01-08 2025-01-06 0.298 315,526 +0 0.04% 94,050
2025-01-07 2025-01-03 0.298 315,526 +0 0.04% 94,050
2025-01-06 2025-01-02 0.298 315,526 +0 0.04% 94,050
2025-01-03 2024-12-31 0.293 315,526 +0 0.04% 92,400
2025-01-02 2024-12-27 0.309 315,526 +0 0.04% 97,350
2024-12-30 2024-12-24 0.314 315,526 +0 0.04% 99,000
2024-12-27 2024-12-20 0.288 315,526 +0 0.04% 90,750
2024-12-23 2024-12-19 0.282 315,526 +0 0.04% 89,100
2024-12-20 2024-12-18 0.293 315,526 +0 0.04% 92,400
2024-12-19 2024-12-17 0.282 315,526 +0 0.04% 89,100
2024-12-18 2024-12-16 0.282 315,526 +0 0.04% 89,100
2024-12-17 2024-12-13 0.282 315,526 +0 0.04% 89,100
2024-12-16 2024-12-12 0.282 315,526 +0 0.04% 89,100
2024-12-13 2024-12-11 0.282 315,526 +0 0.04% 89,100
2024-12-12 2024-12-10 0.282 315,526 +0 0.04% 89,100
2024-12-11 2024-12-09 0.282 315,526 +0 0.04% 89,100
2024-12-10 2024-12-06 0.272 315,526 +0 0.04% 85,800
2024-12-09 2024-12-05 0.272 315,526 +0 0.04% 85,800
2024-12-06 2024-12-04 0.282 315,526 +0 0.04% 89,100
2024-12-05 2024-12-03 0.272 315,526 +0 0.04% 85,800
2024-12-04 2024-12-02 0.282 315,526 +0 0.04% 89,100
2024-12-03 2024-11-29 0.282 315,526 +0 0.04% 89,100
2024-12-02 2024-11-28 0.282 315,526 +0 0.04% 89,100
2024-11-29 2024-11-27 0.282 315,526 +0 0.04% 89,100
2024-11-28 2024-11-26 0.282 315,526 +0 0.04% 89,100
2024-11-27 2024-11-25 0.277 315,526 +0 0.04% 87,450
2024-11-26 2024-11-22 0.272 315,526 +0 0.04% 85,800
2024-11-25 2024-11-21 0.298 315,526 +0 0.04% 94,050
2024-11-22 2024-11-20 0.319 315,526 +0 0.04% 100,650
2024-11-21 2024-11-19 0.319 315,526 +0 0.04% 100,650
2024-11-20 2024-11-18 0.293 315,526 +0 0.04% 92,400
2024-11-19 2024-11-15 0.293 315,526 +0 0.04% 92,400
2024-11-18 2024-11-14 0.335 315,526 +0 0.04% 105,600
2024-11-15 2024-11-13 0.335 315,526 +0 0.04% 105,600
2024-11-14 2024-11-12 0.314 315,526 +0 0.04% 99,000
2024-11-13 2024-11-11 0.345 315,526 +0 0.04% 108,900
2024-11-12 2024-11-08 0.361 315,526 +0 0.04% 113,850
2024-11-11 2024-11-07 0.350 315,526 +0 0.04% 110,550
2024-11-08 2024-11-06 0.335 315,526 +0 0.04% 105,600
2024-11-07 2024-11-05 0.309 315,526 -305,965 0.04% 97,350
2024-11-06 2024-11-04 0.345 621,491 +305,965 0.08% 214,500
2024-11-05 2024-11-01 0.282 315,526 +66,930 0.04% 89,100
2024-08-22 2024-08-20 0.412 248,596 +46,611 0.03% 102,400
2024-05-16 2024-05-13 0.438 201,985 -15,537 0.03% 88,400
2023-08-24 2023-08-22 0.533 217,522 +51,981 0.04% 115,896
2022-03-15 2022-03-11 0.406 165,541 +29,561 0.04% 67,200
2022-03-11 2022-03-09 0.448 135,980 +11,825 0.03% 60,950
2022-01-10 2022-01-06 0.482 124,155 +29,560 0.03% 59,850
2021-12-29 2021-12-24 0.507 94,595 +11,825 0.02% 48,000
2021-12-20 2021-12-16 0.668 82,770 -11,825 0.02% 55,300
2021-10-11 2021-10-07 0.626 94,595 -165,540 0.02% 59,200
2021-10-08 2021-10-06 0.592 260,135 -59,122 0.05% 154,000
2021-08-16 2021-08-12 0.584 319,257 -11,824 0.07% 186,300
2021-08-12 2021-08-10 0.567 331,081 +35,473 0.07% 187,600
2021-08-03 2021-07-30 0.474 295,608 +189,189 0.06% 140,000
2021-07-12 2021-07-08 0.423 106,419 -5,912 0.02% 45,000
2021-06-30 2021-06-28 0.465 112,331 -5,912 0.02% 52,250
2021-01-04 2020-12-29 0.397 118,243 -5,912 0.02% 47,000
2020-11-11 2020-11-09 0.364 124,155 +23,648 0.03% 45,150
2020-09-18 2020-09-16 0.355 100,507 -29,561 0.02% 35,700
2019-07-26 2019-07-24 0.592 130,068 -5,912 0.03% 77,000
2019-07-19 2019-07-17 0.609 135,980 +5,912 0.03% 82,800
2019-04-17 2019-04-15 0.829 130,068 -5,912 0.03% 107,800
2019-04-15 2019-04-11 0.829 135,980 +5,912 0.03% 112,700
2019-01-17 2019-01-15 0.863 130,068 -5,912 0.03% 112,200
2019-01-09 2019-01-07 0.863 135,980 -591,216 0.03% 117,300
2019-01-08 2019-01-04 0.981 727,196 +5,912 0.15% 713,400
2019-01-04 2019-01-02 1.032 721,284 -17,736 0.15% 744,200
2019-01-03 2018-12-31 1.032 739,020 -147,805 0.16% 762,500
2018-12-19 2018-12-17 0.863 886,825 +17,737 0.19% 765,000
2018-12-17 2018-12-13 0.930 869,088 +5,912 0.18% 808,500
2018-12-13 2018-12-11 0.913 863,176 +17,737 0.18% 788,400
2018-11-30 2018-11-28 1.099 845,439 +11,824 0.18% 929,500
2018-10-31 2018-10-29 1.099 833,615 -11,824 0.18% 916,500
2018-10-30 2018-10-26 1.150 845,439 +11,824 0.18% 972,400
2018-10-29 2018-10-25 1.116 833,615 -35,473 0.18% 930,600
2018-10-26 2018-10-24 1.032 869,088 +17,736 0.18% 896,700
2018-10-25 2018-10-23 1.066 851,352 -29,560 0.18% 907,200
2018-10-24 2018-10-22 1.269 880,912 +11,824 0.19% 1,117,499
2018-10-23 2018-10-19 1.522 869,088 -5,912 0.18% 1,323,000
2018-10-22 2018-10-18 1.201 875,000 +5,912 0.18% 1,050,800
2018-10-15 2018-10-11 1.184 869,088 -41,385 0.18% 1,029,000
2018-10-12 2018-10-10 1.269 910,473 +23,648 0.19% 1,155,000
2018-10-11 2018-10-09 1.201 886,825 +130,068 0.19% 1,065,001
2018-10-09 2018-10-05 1.302 756,757 -135,980 0.16% 985,600
2018-10-08 2018-10-04 1.235 892,737 +118,244 0.19% 1,102,300
2018-10-05 2018-10-03 0.964 774,493 -35,473 0.16% 746,700
2018-10-04 2018-10-02 0.846 809,966 -53,210 0.17% 685,000
2018-10-03 2018-09-28 0.930 863,176 +11,824 0.18% 803,000
2018-10-02 2018-09-27 0.947 851,352 +47,298 0.18% 806,400
2018-09-28 2018-09-26 0.913 804,054 -331,081 0.17% 734,400
2018-09-27 2018-09-24 0.947 1,135,135 -88,683 0.24% 1,075,200
2018-09-26 2018-09-21 0.964 1,223,818 -94,595 0.26% 1,179,900
2018-09-24 2018-09-20 0.947 1,318,413 +141,892 0.28% 1,248,800
2018-09-21 2018-09-19 0.964 1,176,521 +378,379 0.25% 1,134,300
2018-09-20 2018-09-18 0.863 798,142 -76,858 0.17% 688,500
2018-09-19 2018-09-17 1.049 875,000 +53,209 0.18% 917,600
2018-09-18 2018-09-14 0.913 821,791 -632,601 0.17% 750,600
2018-09-17 2018-09-13 0.626 1,454,392 0.31% 910,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top