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 1.080 14,000 +0 0.00% 15,120
2025-10-13 2025-10-09 1.070 14,000 +0 0.00% 14,980
2025-10-10 2025-10-08 1.070 14,000 +0 0.00% 14,980
2025-10-09 2025-10-06 1.070 14,000 +0 0.00% 14,980
2025-10-08 2025-10-03 1.050 14,000 +0 0.00% 14,700
2025-10-06 2025-10-02 1.040 14,000 +0 0.00% 14,560
2025-10-03 2025-09-30 1.030 14,000 +0 0.00% 14,420
2025-10-02 2025-09-29 1.020 14,000 +0 0.00% 14,280
2025-09-30 2025-09-26 1.020 14,000 +0 0.00% 14,280
2025-09-29 2025-09-25 1.030 14,000 +0 0.00% 14,420
2025-09-26 2025-09-24 1.020 14,000 +0 0.00% 14,280
2025-09-25 2025-09-23 1.030 14,000 +0 0.00% 14,420
2025-09-24 2025-09-22 1.020 14,000 +0 0.00% 14,280
2025-09-23 2025-09-19 1.010 14,000 +0 0.00% 14,140
2025-09-22 2025-09-18 1.020 14,000 +0 0.00% 14,280
2025-09-19 2025-09-17 1.010 14,000 +0 0.00% 14,140
2025-09-18 2025-09-16 1.030 14,000 +0 0.00% 14,420
2025-09-17 2025-09-15 1.020 14,000 +0 0.00% 14,280
2025-09-16 2025-09-12 1.040 14,000 +0 0.00% 14,560
2025-09-15 2025-09-11 1.030 14,000 +0 0.00% 14,420
2025-09-12 2025-09-10 1.040 14,000 +0 0.00% 14,560
2025-09-11 2025-09-09 1.020 14,000 +0 0.00% 14,280
2025-09-10 2025-09-08 1.040 14,000 +0 0.00% 14,560
2025-09-09 2025-09-05 1.000 14,000 +0 0.00% 14,000
2025-09-08 2025-09-04 0.990 14,000 +0 0.00% 13,860
2025-09-05 2025-09-03 0.990 14,000 +0 0.00% 13,860
2025-09-04 2025-09-02 1.000 14,000 +0 0.00% 14,000
2025-09-03 2025-09-01 1.000 14,000 +0 0.00% 14,000
2025-09-02 2025-08-29 1.110 14,000 +0 0.00% 15,540
2025-09-01 2025-08-28 1.120 14,000 +0 0.00% 15,680
2025-08-29 2025-08-27 1.110 14,000 +0 0.00% 15,540
2025-08-28 2025-08-26 1.130 14,000 +0 0.00% 15,820
2025-08-27 2025-08-25 1.120 14,000 +0 0.00% 15,680
2025-08-26 2025-08-22 1.140 14,000 -250,000 0.00% 15,960
2025-07-31 2025-07-29 1.220 264,000 +74,000 0.07% 322,080
2025-07-24 2025-07-22 1.210 190,000 +50,000 0.05% 229,900
2025-07-23 2025-07-21 1.200 140,000 +126,000 0.03% 168,000
2025-03-26 2025-03-24 1.360 14,000 -2,000 0.00% 19,040
2024-09-12 2024-09-10 1.487 16,000 +1,043 0.00% 23,792
2023-11-20 2023-11-16 1.360 14,957 +604 0.00% 20,341
2023-06-23 2023-06-20 1.650 14,353 -1,795 0.00% 23,679
2023-06-09 2023-06-07 1.549 16,148 -80,738 0.00% 25,021
2023-05-03 2023-04-28 1.706 96,886 +80,738 0.03% 165,241
2023-01-20 2023-01-18 1.598 16,148 -8,971 0.00% 25,809
2023-01-19 2023-01-17 1.598 25,119 +1,293 0.01% 40,147
2023-01-05 2023-01-03 1.540 23,826 +6,808 0.01% 36,681
2023-01-04 2022-12-30 1.540 17,018 +1,702 0.00% 26,200
2022-10-17 2022-10-13 1.528 15,316 -1,702 0.00% 23,399
2022-10-14 2022-10-12 1.551 17,018 +1,702 0.00% 26,400
2022-07-05 2022-06-30 1.657 15,316 -11,913 0.00% 25,379
2022-01-07 2022-01-05 1.422 27,229 -22,124 0.01% 38,720
2022-01-06 2022-01-04 1.340 49,353 +11,913 0.01% 66,120
2022-01-04 2021-12-31 1.387 37,440 -47,652 0.01% 51,920
2021-12-29 2021-12-24 1.363 85,092 -23,825 0.02% 116,001
2021-11-03 2021-11-01 1.363 108,917 -1,702 0.03% 148,480
2021-10-27 2021-10-25 1.387 110,619 +1,702 0.03% 153,400
2021-10-26 2021-10-22 1.387 108,917 -34,037 0.03% 151,040
2021-10-21 2021-10-19 1.398 142,954 -5,105 0.04% 199,920
2021-10-18 2021-10-12 1.363 148,059 -22,124 0.04% 201,839
2021-10-12 2021-10-08 1.375 170,183 -1,702 0.05% 234,000
2021-10-08 2021-10-06 1.375 171,885 -1,702 0.05% 236,340
2021-10-07 2021-10-05 1.375 173,587 -42,546 0.05% 238,680
2021-09-29 2021-09-27 1.375 216,133 -34,036 0.06% 297,180
2021-07-30 2021-07-28 1.328 250,169 -3,404 0.07% 332,220
2021-05-24 2021-05-20 1.375 253,573 +42,546 0.07% 348,660
2021-05-21 2021-05-18 1.375 211,027 +3,403 0.06% 290,160
2021-03-24 2021-03-22 1.363 207,624 -8,509 0.06% 283,041
2021-03-19 2021-03-17 1.422 216,133 +34,037 0.06% 307,340
2021-03-15 2021-03-11 1.504 182,096 +28,931 0.05% 273,920
2020-12-22 2020-12-18 1.504 153,165 +8,509 0.04% 230,400
2020-12-21 2020-12-17 1.469 144,656 -25,527 0.04% 212,500
2020-12-15 2020-12-11 1.551 170,183 -17,019 0.05% 264,000
2020-12-11 2020-12-09 1.504 187,202 -13,614 0.05% 281,601
2020-12-10 2020-12-08 1.516 200,816 -54,459 0.06% 304,440
2020-12-09 2020-12-07 1.493 255,275 -25,527 0.07% 381,000
2020-12-08 2020-12-04 1.504 280,802 -3,404 0.08% 422,400
2020-12-07 2020-12-03 1.649 284,206 -125,936 0.08% 468,539
2020-12-04 2020-12-02 1.673 410,142 -181,588 0.12% 686,248
2020-12-03 2020-12-01 1.587 591,730 -125,173 0.18% 939,121
2020-12-02 2020-11-30 1.489 716,903 -29,261 0.22% 1,067,220
2020-12-01 2020-11-27 1.427 746,164 -34,139 0.23% 1,064,879
2020-11-17 2020-11-13 1.329 780,303 -6,502 0.24% 1,036,800
2020-11-10 2020-11-06 1.329 786,805 -17,882 0.24% 1,045,440
2020-11-09 2020-11-05 1.329 804,687 -4,877 0.24% 1,069,200
2020-11-03 2020-10-30 1.353 809,564 -16,256 0.25% 1,095,600
2020-10-30 2020-10-28 1.378 825,820 -8,129 0.25% 1,137,920
2020-10-28 2020-10-23 1.366 833,949 -1,625 0.25% 1,138,861
2020-10-19 2020-10-15 1.329 835,574 -222,712 0.25% 1,110,240
2020-10-14 2020-10-09 1.353 1,058,286 -11,379 0.32% 1,432,201
2020-10-06 2020-09-30 1.501 1,069,665 +13,005 0.32% 1,605,520
2020-09-29 2020-09-25 1.476 1,056,660 -6,502 0.32% 1,560,000
2020-09-25 2020-09-23 1.464 1,063,162 -16,257 0.32% 1,556,519
2020-09-21 2020-09-17 1.476 1,079,419 +27,636 0.33% 1,593,600
2020-09-17 2020-09-15 1.403 1,051,783 -1,626 0.32% 1,475,160
2020-09-10 2020-09-08 1.415 1,053,409 -17,882 0.32% 1,490,401
2020-09-04 2020-09-02 1.390 1,071,291 -4,876 0.33% 1,489,341
2020-09-01 2020-08-28 1.476 1,076,167 -82,908 0.33% 1,588,799
2020-08-28 2020-08-26 1.230 1,159,075 -16,256 0.35% 1,426,000
2020-08-25 2020-08-21 1.304 1,175,331 +81,282 0.36% 1,532,760
2020-08-24 2020-08-20 1.538 1,094,049 +14,630 0.33% 1,682,499
2020-08-20 2020-08-18 1.267 1,079,419 -84,533 0.33% 1,367,840
2020-08-17 2020-08-13 1.243 1,163,952 -16,256 0.35% 1,446,321
2020-08-13 2020-08-11 1.230 1,180,208 +8,128 0.36% 1,452,000
2020-08-10 2020-08-06 1.378 1,172,080 +69,902 0.36% 1,615,040
2020-08-07 2020-08-05 1.353 1,102,178 -11,379 0.33% 1,491,601
2020-08-05 2020-08-03 1.267 1,113,557 +21,133 0.34% 1,411,100
2020-08-04 2020-07-31 1.304 1,092,424 -131,676 0.33% 1,424,640
2020-08-03 2020-07-30 1.206 1,224,100 -45,518 0.37% 1,475,880
2020-07-23 2020-07-21 1.058 1,269,618 +1,626 0.39% 1,343,321
2020-07-21 2020-07-17 1.058 1,267,992 +82,907 0.39% 1,341,600
2020-07-20 2020-07-16 1.021 1,185,085 -30,887 0.36% 1,210,140
2020-07-17 2020-07-15 0.972 1,215,972 -58,522 0.37% 1,181,840
2020-07-14 2020-07-10 0.997 1,274,494 -1,626 0.39% 1,270,080
2020-07-13 2020-07-09 0.997 1,276,120 +78,030 0.39% 1,271,700
2020-07-10 2020-07-08 1.058 1,198,090 -274,731 0.36% 1,267,640
2020-07-09 2020-07-07 1.120 1,472,821 +53,645 0.45% 1,648,920
2020-07-08 2020-07-06 1.083 1,419,176 -17,881 0.43% 1,536,481
2020-07-07 2020-07-03 1.144 1,437,057 -4,877 0.44% 1,644,239
2020-07-06 2020-07-02 1.120 1,441,934 -6,503 0.44% 1,614,340
2020-07-03 2020-06-30 1.107 1,448,437 +3,251 0.44% 1,603,800
2020-07-02 2020-06-29 1.033 1,445,186 +182,071 0.44% 1,493,520
2020-06-30 2020-06-26 1.070 1,263,115 -32,513 0.38% 1,351,980
2020-06-23 2020-06-19 1.120 1,295,628 +1,626 0.39% 1,450,540
2020-06-17 2020-06-15 1.181 1,294,002 -40,641 0.39% 1,528,320
2020-06-05 2020-06-03 1.144 1,334,643 +130,051 0.41% 1,527,060
2020-05-26 2020-05-22 1.181 1,204,592 -32,513 0.37% 1,422,720
2020-05-25 2020-05-21 1.206 1,237,105 -30,887 0.38% 1,491,560
2020-05-22 2020-05-20 1.132 1,267,992 -1,626 0.39% 1,435,200
2020-05-19 2020-05-15 1.255 1,269,618 +63,400 0.39% 1,593,241
2020-05-18 2020-05-14 1.267 1,206,218 -47,143 0.37% 1,528,520
2020-05-15 2020-05-13 1.156 1,253,361 +16,256 0.38% 1,449,480
2020-05-14 2020-05-12 1.156 1,237,105 -1,626 0.38% 1,430,680
2020-05-13 2020-05-11 1.144 1,238,731 +32,513 0.38% 1,417,321
2020-05-06 2020-05-04 1.095 1,206,218 +6,503 0.37% 1,320,760
2020-05-05 2020-04-29 1.095 1,199,715 +24,384 0.36% 1,313,640
2020-05-04 2020-04-28 1.095 1,175,331 -34,138 0.36% 1,286,940
2020-04-27 2020-04-23 1.156 1,209,469 -11,380 0.37% 1,398,720
2020-04-24 2020-04-22 1.132 1,220,849 -19,507 0.37% 1,381,840
2020-04-23 2020-04-21 1.120 1,240,356 +11,379 0.38% 1,388,660
2020-04-22 2020-04-20 1.206 1,228,977 -238,967 0.37% 1,481,760
2020-04-21 2020-04-17 1.218 1,467,944 -100,790 0.45% 1,787,939
2020-04-17 2020-04-15 1.156 1,568,734 +13,006 0.48% 1,814,201
2020-04-15 2020-04-09 1.267 1,555,728 -8,129 0.47% 1,971,419
2020-04-09 2020-04-07 1.329 1,563,857 +8,129 0.48% 2,077,920
2020-04-08 2020-04-06 1.243 1,555,728 +56,897 0.47% 1,933,139
2020-04-07 2020-04-03 1.144 1,498,831 -8,129 0.46% 1,714,920
2020-04-06 2020-04-02 1.144 1,506,960 -14,630 0.46% 1,724,220
2020-04-03 2020-04-01 1.132 1,521,590 +14,630 0.46% 1,722,240
2020-04-02 2020-03-31 1.144 1,506,960 +16,257 0.46% 1,724,220
2020-03-27 2020-03-25 1.132 1,490,703 +4,877 0.45% 1,687,280
2020-03-24 2020-03-20 1.156 1,485,826 +8,128 0.45% 1,718,320
2020-03-23 2020-03-19 1.107 1,477,698 -16,257 0.45% 1,636,200
2020-03-20 2020-03-18 1.083 1,493,955 -16,256 0.45% 1,617,441
2020-03-19 2020-03-17 1.230 1,510,211 -3,251 0.46% 1,858,000
2020-03-18 2020-03-16 1.218 1,513,462 -37,390 0.46% 1,843,380
2020-03-17 2020-03-13 1.230 1,550,852 -26,010 0.47% 1,908,000
2020-03-16 2020-03-12 1.230 1,576,862 -13,005 0.48% 1,940,000
2020-03-13 2020-03-11 1.304 1,589,867 -4,877 0.48% 2,073,360
2020-03-12 2020-03-10 1.304 1,594,744 -45,517 0.48% 2,079,720
2020-03-11 2020-03-09 1.280 1,640,261 -48,769 0.50% 2,098,720
2020-03-10 2020-03-06 1.292 1,689,030 -26,010 0.51% 2,181,900
2020-03-06 2020-03-04 1.378 1,715,040 +19,507 0.52% 2,363,200
2020-03-04 2020-03-02 1.316 1,695,533 -37,389 0.52% 2,232,020
2020-03-03 2020-02-28 1.292 1,732,922 -138,179 0.53% 2,238,600
2020-03-02 2020-02-27 1.316 1,871,101 -68,276 0.57% 2,463,140
2020-02-28 2020-02-26 1.292 1,939,377 -32,513 0.59% 2,505,300
2020-02-27 2020-02-25 1.353 1,971,890 -196,701 0.60% 2,668,600
2020-02-26 2020-02-24 1.316 2,168,591 -107,292 0.66% 2,854,760
2020-02-25 2020-02-21 1.316 2,275,883 -695,770 0.69% 2,996,000
2020-02-24 2020-02-20 1.439 2,971,653 -30,887 0.90% 4,277,520
2020-02-20 2020-02-18 1.513 3,002,540 +14,631 0.91% 4,543,620
2020-02-19 2020-02-17 1.501 2,987,909 +1,626 0.91% 4,484,720
2020-02-18 2020-02-14 1.439 2,986,283 +19,507 0.91% 4,298,579
2020-02-17 2020-02-13 1.403 2,966,776 +4,877 0.90% 4,161,000
2020-02-14 2020-02-12 1.476 2,961,899 +58,523 0.90% 4,372,800
2020-02-13 2020-02-11 1.550 2,903,376 +1,625 0.88% 4,500,720
2020-02-11 2020-02-07 1.661 2,901,751 +53,646 0.88% 4,819,501
2020-02-10 2020-02-06 1.636 2,848,105 +154,435 0.87% 4,660,320
2020-02-07 2020-02-05 1.673 2,693,670 -21,133 0.82% 4,507,040
2020-02-06 2020-02-04 1.575 2,714,803 +8,128 0.82% 4,275,200
2020-02-05 2020-02-03 1.513 2,706,675 -8,128 0.83% 4,095,900
2020-02-04 2020-01-31 1.526 2,714,803 -100,789 0.83% 4,141,600
2020-02-03 2020-01-30 1.526 2,815,592 +6,502 0.87% 4,295,360
2020-01-31 2020-01-29 1.489 2,809,090 -30,887 0.86% 4,181,760
2020-01-30 2020-01-24 1.599 2,839,977 +52,020 0.87% 4,542,201
2020-01-29 2020-01-22 1.698 2,787,957 -289,362 0.86% 4,733,401
2020-01-23 2020-01-21 1.526 3,077,319 -58,522 0.95% 4,694,640
2020-01-22 2020-01-20 1.489 3,135,841 -100,790 0.96% 4,668,179
2020-01-21 2020-01-17 1.526 3,236,631 -159,311 1.00% 4,937,681
2020-01-20 2020-01-16 1.181 3,395,942 1.04% 4,010,880

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top