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 0.360 202,500 +0 0.04% 72,900
2025-10-13 2025-10-09 0.360 202,500 +0 0.04% 72,900
2025-10-10 2025-10-08 0.360 202,500 +0 0.04% 72,900
2025-10-09 2025-10-06 0.365 202,500 +0 0.04% 73,912
2025-10-08 2025-10-03 0.365 202,500 +0 0.04% 73,912
2025-10-06 2025-10-02 0.370 202,500 +0 0.04% 74,925
2025-10-03 2025-09-30 0.380 202,500 +0 0.04% 76,950
2025-10-02 2025-09-29 0.360 202,500 +0 0.04% 72,900
2025-09-30 2025-09-26 0.360 202,500 +0 0.04% 72,900
2025-09-29 2025-09-25 0.355 202,500 +0 0.04% 71,888
2025-09-26 2025-09-24 0.360 202,500 +0 0.04% 72,900
2025-09-25 2025-09-23 0.360 202,500 +0 0.04% 72,900
2025-09-24 2025-09-22 0.355 202,500 +0 0.04% 71,888
2025-09-23 2025-09-19 0.360 202,500 +0 0.04% 72,900
2025-09-22 2025-09-18 0.395 202,500 +0 0.04% 79,988
2025-09-19 2025-09-17 0.395 202,500 +0 0.04% 79,988
2025-09-18 2025-09-16 0.400 202,500 +0 0.04% 81,000
2025-09-17 2025-09-15 0.400 202,500 +0 0.04% 81,000
2025-09-16 2025-09-12 0.390 202,500 +0 0.04% 78,975
2025-09-15 2025-09-11 0.390 202,500 +0 0.04% 78,975
2025-09-12 2025-09-10 0.400 202,500 +0 0.04% 81,000
2025-09-11 2025-09-09 0.395 202,500 +0 0.04% 79,988
2025-09-10 2025-09-08 0.395 202,500 +0 0.04% 79,988
2025-09-09 2025-09-05 0.395 202,500 +0 0.04% 79,988
2025-09-08 2025-09-04 0.395 202,500 +0 0.04% 79,988
2025-09-05 2025-09-03 0.395 202,500 +0 0.04% 79,988
2025-09-04 2025-09-02 0.395 202,500 +0 0.04% 79,988
2025-09-03 2025-09-01 0.400 202,500 +0 0.04% 81,000
2025-09-02 2025-08-29 0.395 202,500 +0 0.04% 79,988
2025-09-01 2025-08-28 0.395 202,500 +0 0.04% 79,988
2025-08-29 2025-08-27 0.400 202,500 +0 0.04% 81,000
2025-08-28 2025-08-26 0.425 202,500 +0 0.04% 86,062
2025-08-27 2025-08-25 0.425 202,500 +0 0.04% 86,062
2025-08-26 2025-08-22 0.425 202,500 +0 0.04% 86,062
2025-08-25 2025-08-21 0.430 202,500 +0 0.04% 87,075
2025-08-22 2025-08-20 0.425 202,500 +0 0.04% 86,062
2025-08-21 2025-08-19 0.425 202,500 +0 0.04% 86,062
2025-08-20 2025-08-18 0.430 202,500 +0 0.04% 87,075
2025-08-19 2025-08-15 0.430 202,500 +0 0.04% 87,075
2025-08-18 2025-08-14 0.430 202,500 +0 0.04% 87,075
2025-08-15 2025-08-13 0.430 202,500 +0 0.04% 87,075
2025-08-14 2025-08-12 0.430 202,500 +0 0.04% 87,075
2025-08-13 2025-08-11 0.430 202,500 +0 0.04% 87,075
2025-08-12 2025-08-08 0.430 202,500 +0 0.04% 87,075
2025-08-11 2025-08-07 0.430 202,500 +0 0.04% 87,075
2025-08-08 2025-08-06 0.430 202,500 +0 0.04% 87,075
2025-08-07 2025-08-05 0.430 202,500 +0 0.04% 87,075
2025-08-06 2025-08-04 0.420 202,500 +0 0.04% 85,050
2025-08-05 2025-08-01 0.420 202,500 +0 0.04% 85,050
2025-08-04 2025-07-31 0.420 202,500 +0 0.04% 85,050
2025-08-01 2025-07-30 0.440 202,500 +0 0.04% 89,100
2025-07-31 2025-07-29 0.430 202,500 +0 0.04% 87,075
2025-07-30 2025-07-28 0.430 202,500 +0 0.04% 87,075
2025-07-29 2025-07-25 0.430 202,500 +0 0.04% 87,075
2025-07-28 2025-07-24 0.430 202,500 +0 0.04% 87,075
2025-07-25 2025-07-23 0.425 202,500 +0 0.04% 86,062
2025-07-24 2025-07-22 0.425 202,500 +0 0.04% 86,062
2025-07-23 2025-07-21 0.425 202,500 +0 0.04% 86,062
2025-07-22 2025-07-18 0.435 202,500 +0 0.04% 88,088
2025-07-21 2025-07-17 0.435 202,500 +0 0.04% 88,088
2025-07-18 2025-07-16 0.430 202,500 +0 0.04% 87,075
2025-07-17 2025-07-15 0.430 202,500 +0 0.04% 87,075
2025-07-16 2025-07-14 0.420 202,500 +0 0.04% 85,050
2025-07-15 2025-07-11 0.420 202,500 +0 0.04% 85,050
2025-07-14 2025-07-10 0.420 202,500 +0 0.04% 85,050
2025-07-11 2025-07-09 0.425 202,500 +0 0.04% 86,062
2025-07-10 2025-07-08 0.420 202,500 +0 0.04% 85,050
2025-07-09 2025-07-07 0.425 202,500 +0 0.04% 86,062
2025-07-08 2025-07-04 0.425 202,500 +0 0.04% 86,062
2025-07-07 2025-07-03 0.425 202,500 +0 0.04% 86,062
2025-07-04 2025-07-02 0.430 202,500 +0 0.04% 87,075
2025-07-03 2025-06-30 0.430 202,500 +0 0.04% 87,075
2025-07-02 2025-06-27 0.430 202,500 +0 0.04% 87,075
2025-06-30 2025-06-26 0.420 202,500 +0 0.04% 85,050
2025-06-27 2025-06-25 0.425 202,500 +0 0.04% 86,062
2025-06-26 2025-06-24 0.420 202,500 +0 0.04% 85,050
2025-06-25 2025-06-23 0.415 202,500 +0 0.04% 84,038
2025-06-24 2025-06-20 0.449 202,500 +0 0.04% 90,879
2025-06-23 2025-06-19 0.449 202,500 +8,477 0.04% 90,879
2025-06-20 2025-06-18 0.449 194,023 +0 0.04% 87,075
2025-06-19 2025-06-17 0.449 194,023 +0 0.04% 87,075
2025-06-18 2025-06-16 0.470 194,023 +0 0.04% 91,125
2025-06-17 2025-06-13 0.470 194,023 +0 0.04% 91,125
2025-06-16 2025-06-12 0.470 194,023 +0 0.04% 91,125
2025-06-13 2025-06-11 0.470 194,023 +0 0.04% 91,125
2025-06-12 2025-06-10 0.459 194,023 +0 0.04% 89,100
2025-06-11 2025-06-09 0.444 194,023 +0 0.04% 86,062
2025-06-10 2025-06-06 0.444 194,023 +0 0.04% 86,062
2025-06-09 2025-06-05 0.449 194,023 +0 0.04% 87,075
2025-06-06 2025-06-04 0.454 194,023 +0 0.04% 88,087
2025-06-05 2025-06-03 0.454 194,023 +0 0.04% 88,087
2025-06-04 2025-06-02 0.454 194,023 +0 0.04% 88,087
2025-06-03 2025-05-30 0.444 194,023 +0 0.04% 86,062
2025-06-02 2025-05-29 0.433 194,023 +0 0.04% 84,037
2025-05-30 2025-05-28 0.423 194,023 +0 0.04% 82,012
2025-05-29 2025-05-27 0.423 194,023 +0 0.04% 82,012
2025-05-28 2025-05-26 0.433 194,023 +0 0.04% 84,037
2025-05-27 2025-05-23 0.444 194,023 +0 0.04% 86,062
2025-05-26 2025-05-22 0.444 194,023 +0 0.04% 86,062
2025-05-23 2025-05-21 0.438 194,023 +0 0.04% 85,050
2025-05-22 2025-05-20 0.438 194,023 +0 0.04% 85,050
2025-05-21 2025-05-19 0.428 194,023 +0 0.04% 83,025
2025-05-20 2025-05-16 0.428 194,023 +0 0.04% 83,025
2025-05-19 2025-05-15 0.428 194,023 +0 0.04% 83,025
2025-05-16 2025-05-14 0.428 194,023 +0 0.04% 83,025
2025-05-15 2025-05-13 0.428 194,023 +0 0.04% 83,025
2025-05-14 2025-05-12 0.433 194,023 +0 0.04% 84,037
2025-05-13 2025-05-09 0.428 194,023 +0 0.04% 83,025
2025-05-12 2025-05-08 0.438 194,023 +0 0.04% 85,050
2025-05-09 2025-05-07 0.438 194,023 +0 0.04% 85,050
2025-05-08 2025-05-06 0.438 194,023 +0 0.04% 85,050
2025-05-07 2025-05-02 0.449 194,023 +0 0.04% 87,075
2025-05-06 2025-04-30 0.454 194,023 +0 0.04% 88,087
2025-05-02 2025-04-29 0.454 194,023 +0 0.04% 88,087
2025-04-30 2025-04-28 0.454 194,023 +0 0.04% 88,087
2025-04-29 2025-04-25 0.454 194,023 +0 0.04% 88,087
2025-04-28 2025-04-24 0.454 194,023 +0 0.04% 88,087
2025-04-25 2025-04-23 0.454 194,023 +0 0.04% 88,087
2025-04-24 2025-04-22 0.454 194,023 +0 0.04% 88,087
2025-04-23 2025-04-17 0.454 194,023 +0 0.04% 88,087
2025-04-22 2025-04-16 0.454 194,023 +0 0.04% 88,087
2025-04-17 2025-04-15 0.454 194,023 +0 0.04% 88,087
2025-04-16 2025-04-14 0.444 194,023 +0 0.04% 86,062
2025-04-15 2025-04-11 0.438 194,023 +0 0.04% 85,050
2025-04-14 2025-04-10 0.433 194,023 +0 0.04% 84,037
2025-04-11 2025-04-09 0.444 194,023 +0 0.04% 86,062
2025-04-10 2025-04-08 0.444 194,023 +0 0.04% 86,062
2025-04-09 2025-04-07 0.449 194,023 +0 0.04% 87,075
2025-04-08 2025-04-03 0.444 194,023 +0 0.04% 86,062
2025-04-07 2025-04-02 0.444 194,023 +0 0.04% 86,062
2025-04-03 2025-04-01 0.449 194,023 +0 0.04% 87,075
2025-04-02 2025-03-31 0.449 194,023 +0 0.04% 87,075
2025-04-01 2025-03-28 0.449 194,023 +0 0.04% 87,075
2025-03-31 2025-03-27 0.449 194,023 +0 0.04% 87,075
2025-03-28 2025-03-26 0.449 194,023 +0 0.04% 87,075
2025-03-27 2025-03-25 0.449 194,023 +0 0.04% 87,075
2025-03-26 2025-03-24 0.449 194,023 +0 0.04% 87,075
2025-03-25 2025-03-21 0.449 194,023 +0 0.04% 87,075
2025-03-24 2025-03-20 0.444 194,023 +0 0.04% 86,062
2025-03-21 2025-03-19 0.444 194,023 +0 0.04% 86,062
2025-03-20 2025-03-18 0.444 194,023 +0 0.04% 86,062
2025-03-19 2025-03-17 0.464 194,023 +0 0.04% 90,112
2025-03-18 2025-03-14 0.464 194,023 +0 0.04% 90,112
2025-03-17 2025-03-13 0.459 194,023 +0 0.04% 89,100
2025-03-14 2025-03-12 0.464 194,023 +0 0.04% 90,112
2025-03-13 2025-03-11 0.464 194,023 +0 0.04% 90,112
2025-03-12 2025-03-10 0.475 194,023 +0 0.04% 92,137
2025-03-11 2025-03-07 0.475 194,023 +0 0.04% 92,137
2025-03-10 2025-03-06 0.475 194,023 +0 0.04% 92,137
2025-03-07 2025-03-05 0.475 194,023 +2,395 0.04% 92,137
2025-03-06 2025-03-04 0.480 191,628 +2,395 0.04% 92,000
2025-02-20 2025-02-18 0.475 189,233 +4,791 0.04% 89,863
2024-11-11 2024-11-07 0.496 184,442 +19,163 0.04% 91,438
2024-09-03 2024-08-30 0.528 165,279 +5,059 0.03% 87,194
2024-06-26 2024-06-24 0.499 160,220 +6,270 0.03% 79,889
2024-04-29 2024-04-25 0.493 153,950 -17,849 0.03% 75,900
2023-09-06 2023-09-04 0.538 171,799 +5,542 0.04% 92,496
2023-06-27 2023-06-23 0.549 166,257 +6,577 0.04% 91,195
2022-12-08 2022-12-06 0.518 159,680 -116,131 0.04% 82,775
2022-09-21 2022-09-19 0.549 275,811 -49,771 0.07% 151,287
2022-09-07 2022-09-05 0.622 325,582 +16,279 0.08% 202,448
2022-06-29 2022-06-27 0.607 309,303 +11,846 0.08% 187,740
2022-03-23 2022-03-21 0.633 297,457 -45,471 0.08% 188,400
2022-02-07 2022-01-31 0.699 342,928 -34,103 0.09% 239,825
2022-01-06 2022-01-04 0.699 377,031 +7,578 0.10% 263,675
2021-11-25 2021-11-23 0.653 369,453 -193,252 0.10% 241,313
2021-10-11 2021-10-07 0.739 562,705 +45,471 0.15% 415,800
2021-09-02 2021-08-31 0.800 517,234 +22,294 0.14% 413,681
2021-08-13 2021-08-11 0.772 494,940 -201,239 0.14% 382,200
2021-06-29 2021-06-25 0.880 696,179 +30,879 0.19% 612,780
2021-06-28 2021-06-24 0.895 665,300 -13,860 0.19% 595,200
2021-06-09 2021-06-07 0.880 679,160 -13,861 0.20% 597,800
2021-06-02 2021-05-31 0.851 693,021 -60,639 0.20% 590,000
2021-05-17 2021-05-13 0.837 753,660 -13,860 0.22% 630,750
2021-04-14 2021-04-12 0.822 767,520 +13,860 0.22% 631,275
2021-03-05 2021-03-03 0.822 753,660 -10,395 0.22% 619,875
2021-03-02 2021-02-26 0.822 764,055 -138,604 0.22% 628,425
2021-03-01 2021-02-25 0.866 902,659 -24,256 0.26% 781,500
2021-02-24 2021-02-22 0.808 926,915 -13,861 0.27% 749,000
2021-02-18 2021-02-16 0.837 940,776 +41,582 0.27% 787,350
2021-02-05 2021-02-03 0.837 899,194 -13,861 0.26% 752,550
2021-02-01 2021-01-28 0.822 913,055 -34,651 0.26% 750,975
2021-01-28 2021-01-26 0.866 947,706 -69,302 0.27% 820,500
2021-01-22 2021-01-20 0.822 1,017,008 +97,023 0.29% 836,475
2021-01-08 2021-01-06 0.794 919,985 -27,721 0.27% 730,125
2020-11-19 2020-11-17 0.822 947,706 +31,186 0.27% 779,475
2020-11-16 2020-11-12 0.909 916,520 +100,488 0.26% 833,175
2020-10-21 2020-10-19 0.779 816,032 -6,930 0.24% 635,850
2020-10-20 2020-10-16 0.808 822,962 +6,930 0.24% 665,000
2020-10-14 2020-10-09 0.765 816,032 +31,186 0.24% 624,075
2020-10-09 2020-10-07 0.808 784,846 +34,651 0.23% 634,200
2020-10-08 2020-10-06 0.779 750,195 -12,128 0.22% 584,550
2020-10-06 2020-09-30 0.750 762,323 +116,081 0.22% 572,000
2020-09-30 2020-09-28 0.736 646,242 +95,291 0.19% 475,575
2020-09-23 2020-09-21 0.721 550,951 -297,999 0.16% 397,500
2020-09-10 2020-09-08 0.750 848,950 +27,721 0.24% 637,000
2020-09-04 2020-09-02 0.779 821,229 +50,244 0.24% 639,900
2020-08-28 2020-08-26 0.874 770,985 +32,668 0.22% 673,800
2020-08-26 2020-08-24 0.859 738,317 -33,182 0.22% 634,125
2020-07-15 2020-07-13 0.829 771,499 -23,228 0.23% 639,375
2020-07-08 2020-07-06 0.738 794,727 -6,637 0.24% 586,775
2020-07-02 2020-06-29 0.837 801,364 +39,819 0.24% 670,833
2020-06-30 2020-06-26 0.904 761,545 +76,155 0.23% 688,500
2020-06-26 2020-06-23 0.938 685,390 -23,892 0.23% 642,600
2020-05-27 2020-05-25 0.804 709,282 +35,838 0.24% 570,000
2020-05-26 2020-05-22 0.804 673,444 -5,973 0.23% 541,200
2020-05-21 2020-05-19 0.871 679,417 -20,905 0.23% 591,500
2020-05-15 2020-05-13 0.887 700,322 -8,960 0.23% 621,425
2020-05-14 2020-05-12 0.871 709,282 -16,425 0.24% 617,500
2020-05-13 2020-05-11 0.871 725,707 -61,222 0.24% 631,800
2020-05-06 2020-05-04 0.837 786,929 -35,838 0.26% 658,750
2020-05-04 2020-04-28 0.921 822,767 +20,905 0.28% 757,625
2020-04-29 2020-04-27 0.921 801,862 +71,675 0.27% 738,375
2020-04-24 2020-04-22 0.921 730,187 +23,892 0.24% 672,375
2020-04-20 2020-04-16 0.954 706,295 -17,919 0.24% 674,025
2020-04-16 2020-04-14 0.971 724,214 -44,797 0.24% 703,250
2020-04-15 2020-04-09 0.938 769,011 +235,930 0.26% 721,000
2020-04-03 2020-04-01 0.804 533,081 -1,493 0.18% 428,400
2020-03-25 2020-03-23 0.829 534,574 +2,986 0.18% 443,025
2020-03-17 2020-03-13 0.820 531,588 -47,783 0.18% 436,100
2020-02-26 2020-02-24 0.954 579,371 -29,865 0.19% 552,900
2020-02-25 2020-02-21 0.971 609,236 +2,987 0.20% 591,600
2020-02-24 2020-02-20 0.988 606,249 +58,236 0.20% 598,850
2020-02-20 2020-02-18 0.971 548,013 -1,494 0.18% 532,150
2020-02-17 2020-02-13 0.971 549,507 -5,973 0.18% 533,600
2020-02-03 2020-01-30 1.055 555,480 -137,376 0.19% 585,900
2020-01-30 2020-01-24 1.138 692,856 -5,973 0.23% 788,800
2020-01-29 2020-01-22 1.189 698,829 -2,987 0.23% 830,700
2020-01-23 2020-01-21 1.205 701,816 -22,398 0.24% 846,001
2020-01-21 2020-01-17 1.306 724,214 -22,398 0.24% 945,750
2020-01-20 2020-01-16 1.339 746,612 -44,797 0.25% 1,000,000
2020-01-17 2020-01-15 1.272 791,409 +34,344 0.26% 1,007,000
2020-01-13 2020-01-09 1.155 757,065 +67,195 0.25% 874,575
2020-01-10 2020-01-08 1.205 689,870 -14,932 0.23% 831,600
2020-01-06 2020-01-02 1.155 704,802 +11,946 0.24% 814,200
2020-01-03 2019-12-31 1.122 692,856 -29,865 0.23% 777,200
2019-12-27 2019-12-20 1.072 722,721 +2,987 0.24% 774,400
2019-12-20 2019-12-18 1.055 719,734 -29,865 0.24% 759,150
2019-12-17 2019-12-13 1.088 749,599 -5,973 0.25% 815,750
2019-12-13 2019-12-11 1.072 755,572 +23,892 0.25% 809,600
2019-12-11 2019-12-09 1.088 731,680 -1,493 0.24% 796,250
2019-12-05 2019-12-03 1.138 733,173 -11,946 0.25% 834,700
2019-12-03 2019-11-29 1.105 745,119 -59,729 0.25% 823,350
2019-12-02 2019-11-28 1.088 804,848 +59,729 0.27% 875,875
2019-11-29 2019-11-27 1.122 745,119 +59,729 0.25% 835,825
2019-11-28 2019-11-26 1.138 685,390 -58,236 0.23% 780,300
2019-11-27 2019-11-25 1.072 743,626 +46,290 0.25% 796,800
2019-11-25 2019-11-21 1.105 697,336 +7,466 0.23% 770,550
2019-11-22 2019-11-20 1.155 689,870 -67,195 0.23% 796,950
2019-11-21 2019-11-19 1.122 757,065 +126,924 0.25% 849,225
2019-11-20 2019-11-18 1.155 630,141 -47,783 0.21% 727,950
2019-11-19 2019-11-15 1.172 677,924 +74,661 0.23% 794,500
2019-11-18 2019-11-14 1.189 603,263 +77,648 0.20% 717,100
2019-11-15 2019-11-13 1.390 525,615 +26,878 0.18% 730,400
2019-11-14 2019-11-12 1.072 498,737 +82,127 0.17% 534,400
2019-11-13 2019-11-11 1.172 416,610 -10,452 0.14% 488,250
2019-11-08 2019-11-06 1.289 427,062 -29,865 0.14% 550,550
2019-11-07 2019-11-05 1.272 456,927 -29,864 0.15% 581,400
2019-11-05 2019-11-01 1.323 486,791 -17,919 0.16% 643,850
2019-11-04 2019-10-31 1.339 504,710 -11,946 0.17% 676,000
2019-10-31 2019-10-29 1.373 516,656 +62,716 0.17% 709,300
2019-10-30 2019-10-28 1.406 453,940 -1,493 0.15% 638,400
2019-10-29 2019-10-25 1.390 455,433 -41,811 0.15% 632,874
2019-10-28 2019-10-24 1.473 497,244 +59,729 0.17% 732,600
2019-10-25 2019-10-23 1.473 437,515 -19,412 0.15% 644,600
2019-10-24 2019-10-22 1.591 456,927 -140,363 0.15% 726,750
2019-10-23 2019-10-21 1.289 597,290 +23,892 0.20% 770,000
2019-10-22 2019-10-18 1.574 573,398 -16,426 0.19% 902,400
2019-10-21 2019-10-17 1.808 589,824 +53,756 0.20% 1,066,501
2019-10-18 2019-10-16 1.925 536,068 0.18% 1,032,126

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top