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 0.360 18,000 +0 0.00% 6,480
2025-10-13 2025-10-09 0.365 18,000 +0 0.00% 6,570
2025-10-10 2025-10-08 0.370 18,000 +0 0.00% 6,660
2025-10-09 2025-10-06 0.380 18,000 +0 0.00% 6,840
2025-10-08 2025-10-03 0.365 18,000 +0 0.00% 6,570
2025-10-06 2025-10-02 0.395 18,000 +0 0.00% 7,110
2025-10-03 2025-09-30 0.380 18,000 +0 0.00% 6,840
2025-10-02 2025-09-29 0.385 18,000 +0 0.00% 6,930
2025-09-30 2025-09-26 0.450 18,000 +0 0.00% 8,100
2025-09-29 2025-09-25 0.395 18,000 +0 0.00% 7,110
2025-09-26 2025-09-24 0.450 18,000 +0 0.00% 8,100
2025-09-25 2025-09-23 0.465 18,000 -70,000 0.00% 8,370
2025-09-23 2025-09-19 0.620 88,000 +70,000 0.01% 54,560
2025-04-29 2025-04-25 0.260 18,000 -4,000 0.00% 4,680
2022-09-26 2022-09-22 0.570 22,000 -24,000 0.00% 12,540
2022-06-14 2022-06-10 0.777 46,000 +3,943 0.00% 35,722
2022-04-27 2022-04-25 1.006 42,057 -107,886 0.00% 42,320
2022-04-26 2022-04-22 1.028 149,943 +107,886 0.01% 154,160
2022-01-14 2022-01-12 1.072 42,057 -93,257 0.00% 45,080
2022-01-13 2022-01-11 1.094 135,314 +93,257 0.01% 148,000
2022-01-03 2021-12-29 1.061 42,057 -104,229 0.00% 44,620
2021-12-30 2021-12-28 1.094 146,286 +104,229 0.01% 160,000
2021-12-23 2021-12-21 1.105 42,057 -104,229 0.00% 46,460
2021-12-22 2021-12-20 1.094 146,286 +104,229 0.01% 160,000
2021-12-14 2021-12-10 1.148 42,057 -87,772 0.00% 48,300
2021-12-13 2021-12-09 1.116 129,829 +87,772 0.01% 144,840
2021-09-14 2021-09-10 1.641 42,057 -9,143 0.00% 69,000
2021-08-25 2021-08-23 1.805 51,200 -21,943 0.00% 92,400
2021-08-13 2021-08-11 1.772 73,143 -10,971 0.01% 129,600
2021-08-12 2021-08-10 1.728 84,114 +23,771 0.01% 145,360
2021-08-04 2021-08-02 1.575 60,343 -14,628 0.01% 95,040
2021-06-25 2021-06-23 1.488 74,971 +14,628 0.01% 111,519
2021-06-08 2021-06-04 1.576 60,343 +2,568 0.01% 95,128
2021-03-22 2021-03-18 1.485 57,775 -59,526 0.01% 85,800
2021-03-19 2021-03-17 1.485 117,301 +59,526 0.01% 174,200
2021-03-15 2021-03-11 1.485 57,775 -92,790 0.01% 85,800
2021-03-12 2021-03-10 1.485 150,565 +92,790 0.01% 223,599
2020-12-29 2020-12-24 1.405 57,775 -28,012 0.01% 81,180
2020-12-17 2020-12-15 1.359 85,787 +28,012 0.01% 116,620
2020-10-16 2020-10-14 1.120 57,775 -1,751 0.01% 64,680
2020-09-23 2020-09-21 1.097 59,526 -17,507 0.01% 65,280
2020-09-10 2020-09-08 1.097 77,033 -5,253 0.01% 84,480
2020-09-07 2020-09-03 1.131 82,286 -10,504 0.01% 93,060
2020-04-06 2020-04-02 1.085 92,790 -26,262 0.01% 100,700
2020-04-01 2020-03-30 1.097 119,052 -5,252 0.01% 130,560
2020-03-24 2020-03-20 1.108 124,304 -1,751 0.01% 137,740
2020-03-18 2020-03-16 1.097 126,055 -40,267 0.01% 138,240
2019-11-27 2019-11-25 1.142 166,322 -1,751 0.02% 190,000
2019-10-25 2019-10-23 1.222 168,073 -1,751 0.02% 205,440
2019-09-16 2019-09-12 1.142 169,824 -17,507 0.02% 194,000
2019-09-13 2019-09-11 1.142 187,331 +17,507 0.02% 214,000
2019-08-26 2019-08-22 1.154 169,824 -10,504 0.02% 195,940
2019-08-21 2019-08-19 1.177 180,328 +26,261 0.02% 212,180
2019-08-09 2019-08-07 1.188 154,067 -1,751 0.01% 183,040
2019-08-08 2019-08-06 1.154 155,818 -84,036 0.01% 179,780
2019-08-06 2019-08-02 1.177 239,854 -38,517 0.02% 282,220
2019-08-05 2019-08-01 1.222 278,371 -21,009 0.03% 340,260
2019-08-02 2019-07-31 1.154 299,380 -5,252 0.03% 345,420
2019-08-01 2019-07-30 1.154 304,632 -1,751 0.03% 351,480
2019-07-31 2019-07-29 1.154 306,383 -246,857 0.03% 353,500
2019-07-30 2019-07-26 1.154 553,240 -85,787 0.05% 638,320
2019-07-29 2019-07-25 1.165 639,027 -7,003 0.06% 744,600
2019-07-26 2019-07-24 1.177 646,030 -54,274 0.06% 760,140
2019-07-25 2019-07-23 1.199 700,304 -22,760 0.07% 840,000
2019-07-24 2019-07-22 1.085 723,064 -82,286 0.07% 784,700
2019-07-22 2019-07-18 1.085 805,350 -66,528 0.08% 874,000
2019-07-19 2019-07-17 1.051 871,878 -1,751 0.08% 916,320
2019-07-18 2019-07-16 1.051 873,629 -120,803 0.08% 918,160
2019-07-16 2019-07-12 1.028 994,432 -35,015 0.09% 1,022,400
2019-07-15 2019-07-11 0.994 1,029,447 -91,039 0.10% 1,023,120
2019-07-12 2019-07-10 1.040 1,120,486 -52,523 0.11% 1,164,800
2019-07-11 2019-07-09 1.028 1,173,009 -10,505 0.11% 1,206,000
2019-07-09 2019-07-05 1.051 1,183,514 -5,252 0.11% 1,243,840
2019-07-08 2019-07-04 1.062 1,188,766 -7,003 0.11% 1,262,940
2019-07-05 2019-07-03 1.074 1,195,769 -35,015 0.11% 1,284,040
2019-07-04 2019-07-02 1.051 1,230,784 -351,903 0.12% 1,293,520
2019-07-03 2019-06-28 1.051 1,582,687 -3,501 0.15% 1,663,360
2019-06-26 2019-06-24 1.040 1,586,188 -145,314 0.15% 1,648,920
2019-06-25 2019-06-21 1.074 1,731,502 -43,769 0.16% 1,859,321
2019-06-24 2019-06-20 1.085 1,775,271 -31,513 0.17% 1,926,601
2019-06-21 2019-06-19 1.108 1,806,784 -215,344 0.17% 2,002,080
2019-06-20 2019-06-18 1.131 2,022,128 -56,024 0.19% 2,286,900
2019-06-19 2019-06-17 1.154 2,078,152 -8,754 0.20% 2,397,740
2019-06-18 2019-06-14 1.165 2,086,906 -7,003 0.20% 2,431,680
2019-06-13 2019-06-11 1.142 2,093,909 -196,085 0.20% 2,392,000
2019-06-12 2019-06-10 1.154 2,289,994 -54,273 0.22% 2,642,160
2019-06-11 2019-06-06 1.142 2,344,267 -7,004 0.22% 2,677,999
2019-06-10 2019-06-05 1.154 2,351,271 -49,021 0.22% 2,712,861
2019-06-06 2019-06-04 1.154 2,400,292 -3,501 0.23% 2,769,420
2019-06-05 2019-06-03 1.165 2,403,793 -7,003 0.23% 2,800,920
2019-06-04 2019-05-31 1.165 2,410,796 -8,754 0.23% 2,809,080
2019-05-29 2019-05-27 1.248 2,419,550 -161,070 0.23% 3,019,905
2019-05-28 2019-05-24 1.272 2,580,620 +32,289 0.25% 3,283,483
2019-05-27 2019-05-23 1.248 2,548,331 -145,242 0.26% 3,180,640
2019-05-24 2019-05-22 1.284 2,693,573 -8,252 0.27% 3,459,840
2019-05-23 2019-05-21 1.272 2,701,825 -1,651 0.27% 3,437,700
2019-05-22 2019-05-20 1.272 2,703,476 -227,765 0.27% 3,439,800
2019-05-21 2019-05-17 1.297 2,931,241 -18,155 0.30% 3,800,640
2019-05-16 2019-05-14 1.272 2,949,396 -1,651 0.30% 3,752,700
2019-05-15 2019-05-10 1.297 2,951,047 -16,505 0.30% 3,826,320
2019-05-14 2019-05-09 1.297 2,967,552 +24,758 0.30% 3,847,721
2019-05-10 2019-05-08 1.309 2,942,794 -6,602 0.30% 3,851,279
2019-05-08 2019-05-06 1.236 2,949,396 -29,709 0.30% 3,645,480
2019-04-30 2019-04-26 1.260 2,979,105 -4,951 0.30% 3,754,400
2019-04-29 2019-04-25 1.260 2,984,056 -1,651 0.30% 3,760,640
2019-04-25 2019-04-23 1.272 2,985,707 -8,252 0.30% 3,798,900
2019-04-12 2019-04-10 1.284 2,993,959 -41,262 0.30% 3,845,680
2019-04-11 2019-04-09 1.297 3,035,221 -41,262 0.31% 3,935,460
2019-04-10 2019-04-08 1.297 3,076,483 +37,961 0.31% 3,988,960
2019-04-09 2019-04-04 1.297 3,038,522 +1,651 0.31% 3,939,740
2019-04-08 2019-04-03 1.272 3,036,871 +206,309 0.31% 3,863,999
2019-04-04 2019-04-02 1.272 2,830,562 -4,952 0.29% 3,601,500
2019-04-02 2019-03-29 1.272 2,835,514 +41,262 0.29% 3,607,800
2019-04-01 2019-03-28 1.297 2,794,252 -8,252 0.28% 3,623,020
2019-03-28 2019-03-26 1.272 2,802,504 -4,952 0.28% 3,565,800
2019-03-21 2019-03-19 1.297 2,807,456 -3,301 0.28% 3,640,140
2019-03-20 2019-03-18 1.236 2,810,757 -9,902 0.28% 3,474,120
2019-03-18 2019-03-14 1.236 2,820,659 -28,058 0.28% 3,486,359
2019-03-15 2019-03-13 1.212 2,848,717 -1,651 0.29% 3,451,999
2019-03-14 2019-03-12 1.224 2,850,368 -13,204 0.29% 3,488,540
2019-03-13 2019-03-11 1.200 2,863,572 -4,951 0.29% 3,435,300
2019-03-11 2019-03-07 1.175 2,868,523 +6,602 0.29% 3,371,720
2019-03-04 2019-02-28 1.139 2,861,921 -37,961 0.29% 3,259,920
2019-02-28 2019-02-26 1.103 2,899,882 -3,301 0.29% 3,197,740
2019-02-27 2019-02-25 1.115 2,903,183 -4,952 0.29% 3,236,560
2019-02-20 2019-02-18 1.115 2,908,135 -24,757 0.29% 3,242,081
2019-02-19 2019-02-15 1.091 2,932,892 -19,805 0.30% 3,198,600
2019-02-15 2019-02-13 1.091 2,952,697 -47,864 0.30% 3,220,200
2019-02-14 2019-02-12 1.091 3,000,561 -6,602 0.30% 3,272,400
2019-02-13 2019-02-11 1.091 3,007,163 -13,204 0.30% 3,279,600
2019-02-11 2019-02-04 1.066 3,020,367 -3,301 0.31% 3,220,800
2019-02-01 2019-01-30 1.030 3,023,668 -3,301 0.31% 3,114,400
2019-01-30 2019-01-28 1.006 3,026,969 -33,009 0.31% 3,044,440
2019-01-28 2019-01-24 1.006 3,059,978 -28,058 0.31% 3,077,640
2019-01-25 2019-01-23 1.030 3,088,036 -4,952 0.31% 3,180,700
2019-01-24 2019-01-22 1.030 3,092,988 -23,106 0.31% 3,185,800
2019-01-22 2019-01-18 1.030 3,116,094 -4,952 0.31% 3,209,600
2019-01-16 2019-01-14 0.994 3,121,046 -1,650 0.32% 3,101,240
2019-01-10 2019-01-08 0.945 3,122,696 -18,155 0.32% 2,951,520
2019-01-09 2019-01-07 0.994 3,140,851 -52,815 0.32% 3,120,920
2019-01-08 2019-01-04 0.994 3,193,666 -33,010 0.32% 3,173,400
2019-01-07 2019-01-03 0.994 3,226,676 -11,553 0.33% 3,206,200
2019-01-04 2019-01-02 0.994 3,238,229 -9,903 0.33% 3,217,680
2019-01-03 2018-12-31 1.006 3,248,132 -4,952 0.33% 3,266,880
2019-01-02 2018-12-27 1.006 3,253,084 -4,951 0.33% 3,271,860
2018-12-28 2018-12-24 1.018 3,258,035 -9,903 0.33% 3,316,320
2018-12-27 2018-12-20 0.994 3,267,938 -4,951 0.33% 3,247,200
2018-12-21 2018-12-19 1.006 3,272,889 -74,272 0.33% 3,291,780
2018-12-19 2018-12-17 0.945 3,347,161 -3,300 0.34% 3,163,680
2018-12-18 2018-12-14 0.909 3,350,461 -47,864 0.34% 3,045,000
2018-12-17 2018-12-13 0.909 3,398,325 -209,610 0.34% 3,088,500
2018-12-14 2018-12-12 0.969 3,607,935 -14,855 0.36% 3,497,600
2018-12-13 2018-12-11 1.018 3,622,790 -3,301 0.37% 3,687,600
2018-12-12 2018-12-10 1.054 3,626,091 +1,651 0.37% 3,822,780
2018-12-11 2018-12-07 1.066 3,624,440 -1,651 0.37% 3,864,960
2018-12-10 2018-12-06 1.091 3,626,091 +26,408 0.37% 3,954,600
2018-12-07 2018-12-05 1.091 3,599,683 -21,456 0.36% 3,925,800
2018-12-06 2018-12-04 1.091 3,621,139 +31,359 0.37% 3,949,200
2018-12-05 2018-12-03 1.030 3,589,780 -70,971 0.36% 3,697,500
2018-12-03 2018-11-29 1.030 3,660,751 +13,204 0.37% 3,770,600
2018-11-30 2018-11-28 1.018 3,647,547 -39,611 0.37% 3,712,800
2018-11-29 2018-11-27 1.054 3,687,158 +37,961 0.37% 3,887,160
2018-11-28 2018-11-26 1.091 3,649,197 -209,610 0.37% 3,979,800
2018-11-27 2018-11-23 1.151 3,858,807 +26,407 0.39% 4,442,200
2018-11-26 2018-11-22 1.260 3,832,400 +51,165 0.39% 4,829,760
2018-11-23 2018-11-21 1.297 3,781,235 -19,806 0.38% 4,902,740
2018-11-22 2018-11-20 1.272 3,801,041 +4,952 0.38% 4,836,300
2018-11-21 2018-11-19 1.309 3,796,089 -41,262 0.38% 4,968,000
2018-11-20 2018-11-16 1.272 3,837,351 -331,745 0.39% 4,882,500
2018-11-19 2018-11-15 1.345 4,169,096 -74,272 0.42% 5,607,719
2018-11-16 2018-11-14 1.369 4,243,368 +1,651 0.43% 5,810,460
2018-11-15 2018-11-13 1.418 4,241,717 -650,287 0.43% 6,013,800
2018-11-14 2018-11-12 1.369 4,892,004 0.49% 6,698,640

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