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 0.186 284,000 +0 0.04% 52,824
2025-10-13 2025-10-09 0.189 284,000 +0 0.04% 53,676
2025-10-10 2025-10-08 0.197 284,000 +0 0.04% 55,948
2025-10-09 2025-10-06 0.195 284,000 +0 0.04% 55,380
2025-10-08 2025-10-03 0.194 284,000 +0 0.04% 55,096
2025-10-06 2025-10-02 0.194 284,000 +0 0.04% 55,096
2025-10-03 2025-09-30 0.194 284,000 +0 0.04% 55,096
2025-10-02 2025-09-29 0.194 284,000 +0 0.04% 55,096
2025-09-30 2025-09-26 0.194 284,000 +0 0.04% 55,096
2025-09-29 2025-09-25 0.194 284,000 +0 0.04% 55,096
2025-09-26 2025-09-24 0.194 284,000 +0 0.04% 55,096
2025-09-25 2025-09-23 0.183 284,000 +0 0.04% 51,972
2025-09-24 2025-09-22 0.184 284,000 +0 0.04% 52,256
2025-09-23 2025-09-19 0.191 284,000 +0 0.04% 54,244
2025-09-22 2025-09-18 0.193 284,000 +0 0.04% 54,812
2025-09-19 2025-09-17 0.197 284,000 +0 0.04% 55,948
2025-09-18 2025-09-16 0.200 284,000 +0 0.04% 56,800
2025-09-17 2025-09-15 0.207 284,000 +0 0.04% 58,788
2025-09-16 2025-09-12 0.207 284,000 +0 0.04% 58,788
2025-09-15 2025-09-11 0.199 284,000 +0 0.04% 56,516
2025-09-12 2025-09-10 0.206 284,000 +0 0.04% 58,504
2025-09-11 2025-09-09 0.207 284,000 +0 0.04% 58,788
2025-09-10 2025-09-08 0.207 284,000 +0 0.04% 58,788
2025-09-09 2025-09-05 0.207 284,000 +0 0.04% 58,788
2025-09-08 2025-09-04 0.207 284,000 +0 0.04% 58,788
2025-09-05 2025-09-03 0.201 284,000 +0 0.04% 57,084
2025-09-04 2025-09-02 0.209 284,000 +0 0.04% 59,356
2025-09-03 2025-09-01 0.218 284,000 +0 0.04% 61,912
2025-09-02 2025-08-29 0.200 284,000 +0 0.04% 56,800
2025-09-01 2025-08-28 0.205 284,000 +0 0.04% 58,220
2025-08-29 2025-08-27 0.212 284,000 +0 0.04% 60,208
2025-08-28 2025-08-26 0.225 284,000 +0 0.04% 63,900
2025-08-27 2025-08-25 0.225 284,000 +0 0.04% 63,900
2025-08-26 2025-08-22 0.230 284,000 +0 0.04% 65,235
2025-08-25 2025-08-21 0.221 284,000 +15,705 0.04% 62,830
2025-08-22 2025-08-20 0.238 268,295 +0 0.04% 63,900
2025-08-21 2025-08-19 0.223 268,295 +0 0.04% 59,924
2025-08-20 2025-08-18 0.235 268,295 +0 0.04% 63,048
2025-08-19 2025-08-15 0.241 268,295 +0 0.04% 64,752
2025-08-18 2025-08-14 0.249 268,295 +0 0.04% 66,740
2025-08-15 2025-08-13 0.235 268,295 +0 0.04% 63,048
2025-08-14 2025-08-12 0.225 268,295 +0 0.04% 60,492
2025-08-13 2025-08-11 0.201 268,295 +0 0.04% 53,960
2025-08-12 2025-08-08 0.194 268,295 +0 0.04% 51,972
2025-08-11 2025-08-07 0.204 268,295 +0 0.04% 54,812
2025-08-08 2025-08-06 0.199 268,295 +0 0.04% 53,392
2025-08-07 2025-08-05 0.194 268,295 +0 0.04% 51,972
2025-08-06 2025-08-04 0.196 268,295 +0 0.04% 52,540
2025-08-05 2025-08-01 0.199 268,295 +0 0.04% 53,392
2025-08-04 2025-07-31 0.195 268,295 +0 0.04% 52,256
2025-08-01 2025-07-30 0.199 268,295 +0 0.04% 53,392
2025-07-31 2025-07-29 0.196 268,295 +0 0.04% 52,540
2025-07-30 2025-07-28 0.187 268,295 +0 0.04% 50,268
2025-07-29 2025-07-25 0.192 268,295 +0 0.04% 51,404
2025-07-28 2025-07-24 0.193 268,295 +0 0.04% 51,688
2025-07-25 2025-07-23 0.195 268,295 -3,779 0.04% 52,256
2025-04-25 2025-04-23 0.166 272,074 -517,696 0.04% 45,216
2024-12-12 2024-12-10 0.149 789,770 -94,470 0.10% 117,876
2024-08-20 2024-08-16 0.169 884,240 +72,183 0.12% 149,822
2023-08-28 2023-08-24 0.184 812,057 -34,703 0.12% 149,760
2023-08-22 2023-08-18 0.223 846,760 +57,407 0.12% 188,457
2023-03-10 2023-03-08 0.210 789,353 -42,055 0.12% 165,920
2022-10-03 2022-09-29 0.240 831,408 -97,052 0.13% 199,432
2022-08-23 2022-08-19 0.252 928,460 +58,333 0.14% 233,968
2022-02-11 2022-02-09 0.251 870,127 -87,923 0.14% 218,120
2022-01-24 2022-01-20 0.249 958,050 -218,289 0.16% 238,896
2022-01-04 2021-12-31 0.289 1,176,339 +378,975 0.19% 339,888
2021-08-24 2021-08-20 0.315 797,364 +41,966 0.13% 250,960
2021-08-19 2021-08-17 0.320 755,398 -40,211 0.13% 241,960
2021-08-17 2021-08-13 0.326 795,609 -71,806 0.14% 259,272
2021-05-27 2021-05-25 0.327 867,415 -60,317 0.15% 283,880
2021-04-30 2021-04-28 0.298 927,732 +40,212 0.16% 276,488
2021-04-21 2021-04-19 0.323 887,520 +2,872 0.15% 286,752
2021-03-15 2021-03-11 0.333 884,648 +71,806 0.15% 294,448
2021-03-01 2021-02-25 0.341 812,842 -71,806 0.14% 277,340
2021-02-26 2021-02-24 0.319 884,648 -57,445 0.15% 282,128
2021-02-18 2021-02-16 0.331 942,093 +2,873 0.16% 312,256
2021-02-09 2021-02-05 0.341 939,220 -2,873 0.16% 320,460
2021-02-02 2021-01-29 0.299 942,093 +63,189 0.16% 282,080
2021-01-25 2021-01-21 0.273 878,904 +11,489 0.15% 239,904
2021-01-18 2021-01-14 0.291 867,415 +2,873 0.15% 252,472
2021-01-11 2021-01-07 0.280 864,542 +2,872 0.15% 242,004
2021-01-06 2021-01-04 0.281 861,670 +2,872 0.15% 242,400
2021-01-04 2020-12-29 0.265 858,798 -37,339 0.15% 227,240
2020-12-28 2020-12-22 0.234 896,137 +2,872 0.16% 209,664
2020-12-23 2020-12-21 0.237 893,265 +2,873 0.16% 211,480
2020-12-22 2020-12-18 0.245 890,392 -103,401 0.15% 218,240
2020-12-09 2020-12-07 0.220 993,793 +5,745 0.17% 218,672
2020-12-03 2020-12-01 0.230 988,048 +20,105 0.17% 227,040
2020-11-26 2020-11-24 0.226 967,943 -2,872 0.17% 218,376
2020-11-25 2020-11-23 0.217 970,815 +86,167 0.17% 210,912
2020-11-12 2020-11-10 0.216 884,648 +2,872 0.15% 190,960
2020-11-02 2020-10-29 0.224 881,776 +2,872 0.15% 197,708
2020-10-27 2020-10-22 0.221 878,904 -4,213,567 0.15% 194,616
2020-10-23 2020-10-21 0.223 5,092,471 +5,745 0.89% 1,134,720
2020-10-06 2020-09-30 0.227 5,086,726 +8,617 0.89% 1,154,692
2020-08-25 2020-08-21 0.282 5,078,109 +510,497 0.88% 1,430,957
2020-08-20 2020-08-18 0.277 4,567,612 +5,167 0.88% 1,265,888
2020-08-14 2020-08-12 0.279 4,562,445 +307,436 0.88% 1,271,520
2020-08-03 2020-07-30 0.255 4,255,009 -31,002 0.82% 1,087,020
2020-07-22 2020-07-20 0.268 4,286,011 +183,428 0.83% 1,148,028
2020-07-20 2020-07-16 0.268 4,102,583 +129,174 0.79% 1,098,896
2020-07-17 2020-07-15 0.283 3,973,409 +413,359 0.77% 1,125,816
2020-06-03 2020-06-01 0.217 3,560,050 -2,584 0.69% 771,680
2020-05-26 2020-05-22 0.214 3,562,634 +565,785 0.69% 761,208
2020-04-27 2020-04-23 0.231 2,996,849 +408,191 0.58% 691,360
2020-04-21 2020-04-17 0.259 2,588,658 +64,588 0.50% 669,336
2020-04-20 2020-04-16 0.266 2,524,070 -113,674 0.49% 672,176
2020-04-15 2020-04-09 0.214 2,637,744 +134,341 0.51% 563,592
2020-04-09 2020-04-07 0.218 2,503,403 +289,351 0.48% 546,516
2020-04-08 2020-04-06 0.209 2,214,052 +152,426 0.43% 462,780
2020-04-07 2020-04-03 0.209 2,061,626 +98,173 0.40% 430,920
2020-03-19 2020-03-17 0.226 1,963,453 +129,175 0.38% 443,840
2020-03-18 2020-03-16 0.229 1,834,278 +382,356 0.35% 420,320
2020-03-17 2020-03-13 0.229 1,451,922 +64,587 0.28% 332,704
2020-03-10 2020-03-06 0.263 1,387,335 +85,256 0.27% 365,160
2020-03-09 2020-03-05 0.285 1,302,079 +129,174 0.25% 370,944
2020-03-02 2020-02-27 0.283 1,172,905 +136,925 0.23% 332,328
2020-02-28 2020-02-26 0.285 1,035,980 +118,841 0.20% 295,136
2020-02-27 2020-02-25 0.288 917,139 +31,002 0.18% 264,120
2020-02-11 2020-02-07 0.268 886,137 +103,339 0.17% 237,356
2020-01-20 2020-01-16 0.382 782,798 -5,167 0.15% 299,364
2019-12-19 2019-12-17 0.387 787,965 -2,583 0.15% 305,000
2019-12-11 2019-12-09 0.387 790,548 -2,584 0.15% 306,000
2019-10-30 2019-10-28 0.457 793,132 -2,583 0.15% 362,260
2019-10-24 2019-10-22 0.511 795,715 +2,583 0.15% 406,560
2019-10-18 2019-10-16 0.519 793,132 -2,583 0.15% 411,380
2019-10-14 2019-10-10 0.534 795,715 -23,252 0.15% 425,040
2019-09-16 2019-09-12 0.557 818,967 -2,583 0.16% 456,480
2019-09-11 2019-09-09 0.550 821,550 -69,754 0.16% 451,560
2019-09-09 2019-09-05 0.542 891,304 +46,503 0.17% 483,000
2019-09-02 2019-08-29 0.564 844,801 +33,792 0.16% 476,875
2019-08-15 2019-08-13 0.500 811,009 -37,203 0.16% 405,480
2019-08-14 2019-08-12 0.564 848,212 -22,321 0.17% 478,800
2019-08-13 2019-08-09 0.556 870,533 -54,563 0.18% 484,380
2019-08-02 2019-07-31 0.564 925,096 -2,481 0.19% 522,200
2019-08-01 2019-07-30 0.556 927,577 -2,480 0.19% 516,120
2019-07-29 2019-07-25 0.589 930,057 -114,087 0.19% 547,500
2019-07-26 2019-07-24 0.524 1,044,144 -29,761 0.21% 547,300
2019-07-22 2019-07-18 0.444 1,073,905 -4,961 0.22% 476,300
2019-07-15 2019-07-11 0.435 1,078,866 -4,960 0.22% 469,800
2019-07-04 2019-07-02 0.476 1,083,826 -9,921 0.22% 515,660
2019-07-03 2019-06-28 0.476 1,093,747 +2,480 0.22% 520,380
2019-06-19 2019-06-17 0.435 1,091,267 +32,242 0.22% 475,200
2019-06-12 2019-06-10 0.476 1,059,025 -7,440 0.21% 503,860
2019-06-05 2019-06-03 0.524 1,066,465 -17,361 0.22% 559,000
2019-06-03 2019-05-30 0.484 1,083,826 +2,480 0.22% 524,400
2019-05-28 2019-05-24 0.564 1,081,346 -4,960 0.22% 610,400
2019-05-23 2019-05-21 0.589 1,086,306 -4,961 0.22% 639,480
2019-05-22 2019-05-20 0.597 1,091,267 -7,440 0.22% 651,200
2019-05-10 2019-05-08 0.645 1,098,707 -12,401 0.22% 708,800
2019-05-09 2019-05-07 0.597 1,111,108 +2,480 0.22% 663,040
2019-05-08 2019-05-06 0.597 1,108,628 -4,960 0.22% 661,560
2019-05-07 2019-05-03 0.621 1,113,588 -37,202 0.22% 691,460
2019-05-06 2019-05-02 0.637 1,150,790 +27,282 0.23% 733,120
2019-05-03 2019-04-30 0.645 1,123,508 -9,921 0.23% 724,800
2019-04-30 2019-04-26 0.613 1,133,429 +99,206 0.23% 694,640
2019-04-29 2019-04-25 0.637 1,034,223 -12,401 0.21% 658,860
2019-04-25 2019-04-23 0.677 1,046,624 -7,440 0.21% 708,960
2019-04-23 2019-04-17 0.661 1,054,064 -49,603 0.21% 697,000
2019-04-18 2019-04-16 0.694 1,103,667 +2,480 0.22% 765,400
2019-04-17 2019-04-15 0.702 1,101,187 +24,801 0.22% 772,560
2019-04-16 2019-04-12 0.774 1,076,386 +22,322 0.22% 833,280
2019-04-15 2019-04-11 0.774 1,054,064 +19,841 0.21% 816,000
2019-04-12 2019-04-10 0.823 1,034,223 -66,964 0.21% 850,680
2019-04-11 2019-04-09 0.790 1,101,187 -7,441 0.22% 870,240
2019-04-10 2019-04-08 0.702 1,108,628 -9,920 0.22% 777,780
2019-04-09 2019-04-04 0.661 1,118,548 +44,643 0.23% 739,640
2019-04-08 2019-04-03 0.685 1,073,905 +24,801 0.22% 736,100
2019-04-04 2019-04-02 0.653 1,049,104 -57,043 0.21% 685,260
2019-04-03 2019-04-01 0.661 1,106,147 +39,682 0.22% 731,440
2019-04-01 2019-03-28 0.629 1,066,465 +24,802 0.22% 670,800
2019-03-29 2019-03-27 0.645 1,041,663 +22,321 0.21% 672,000
2019-03-26 2019-03-22 0.669 1,019,342 -62,004 0.21% 682,260
2019-03-21 2019-03-19 0.710 1,081,346 +24,802 0.22% 767,360
2019-03-20 2019-03-18 0.661 1,056,544 +2,480 0.21% 698,640
2019-03-19 2019-03-15 0.750 1,054,064 +29,762 0.21% 790,500
2019-03-18 2019-03-14 0.806 1,024,302 -2,481 0.21% 826,000
2019-03-14 2019-03-12 0.839 1,026,783 -24,801 0.21% 861,120
2019-03-13 2019-03-11 0.823 1,051,584 -22,321 0.21% 864,960
2019-03-12 2019-03-08 0.855 1,073,905 +128,967 0.22% 917,960
2019-03-11 2019-03-07 0.887 944,938 +133,929 0.19% 838,200
2019-03-08 2019-03-06 0.871 811,009 -32,242 0.16% 706,320
2019-03-07 2019-03-05 0.903 843,251 -486,110 0.17% 761,600
2019-03-06 2019-03-04 1.097 1,329,361 -1,768,348 0.27% 1,457,920
2019-03-05 2019-03-01 1.064 3,097,709 +336,554 0.62% 3,297,360
2019-03-04 2019-02-28 1.048 2,761,155 -195,588 0.56% 2,894,583
2019-03-01 2019-02-27 1.048 2,956,743 0.60% 3,099,622

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