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 0.244 1,000,000 +0 0.08% 244,000
2025-10-13 2025-10-09 0.241 1,000,000 +0 0.08% 241,000
2025-10-10 2025-10-08 0.250 1,000,000 +0 0.08% 250,000
2025-10-09 2025-10-06 0.250 1,000,000 +0 0.08% 250,000
2025-10-08 2025-10-03 0.246 1,000,000 +0 0.08% 246,000
2025-10-06 2025-10-02 0.246 1,000,000 -195,000 0.08% 246,000
2025-09-15 2025-09-11 0.242 1,195,000 +195,000 0.09% 289,190
2025-08-28 2025-08-26 0.223 1,000,000 +30,000 0.08% 223,000
2025-08-27 2025-08-25 0.220 970,000 +10,000 0.08% 213,400
2025-08-19 2025-08-15 0.223 960,000 -70,000 0.08% 214,080
2025-08-12 2025-08-08 0.315 1,030,000 +192,182 0.08% 324,557
2025-07-08 2025-07-04 0.315 837,818 +34,909 0.08% 264,000
2025-06-26 2025-06-24 0.239 802,909 -248,727 0.07% 192,280
2025-06-10 2025-06-06 0.209 1,051,636 -26,182 0.09% 219,310
2025-05-30 2025-05-28 0.218 1,077,818 +43,636 0.10% 234,650
2025-05-22 2025-05-20 0.207 1,034,182 +43,637 0.09% 214,485
2025-05-06 2025-04-30 0.189 990,545 -87,273 0.09% 187,275
2025-04-25 2025-04-23 0.199 1,077,818 -69,818 0.10% 214,890
2025-04-24 2025-04-22 0.191 1,147,636 -87,273 0.10% 219,605
2025-04-17 2025-04-15 0.186 1,234,909 -43,636 0.11% 229,230
2025-04-07 2025-04-02 0.186 1,278,545 -69,819 0.11% 237,330
2025-03-21 2025-03-19 0.186 1,348,364 -56,727 0.12% 250,290
2025-03-17 2025-03-13 0.186 1,405,091 -130,909 0.13% 260,820
2025-03-13 2025-03-11 0.164 1,536,000 +109,091 0.14% 251,680
2025-03-12 2025-03-10 0.168 1,426,909 +43,636 0.13% 240,345
2025-03-11 2025-03-07 0.174 1,383,273 +174,546 0.12% 240,920
2024-12-18 2024-12-16 0.172 1,208,727 +69,818 0.11% 207,750
2024-12-09 2024-12-05 0.174 1,138,909 +196,364 0.10% 198,360
2024-12-06 2024-12-04 0.180 942,545 +17,454 0.08% 169,560
2024-11-20 2024-11-18 0.186 925,091 +43,636 0.08% 171,720
2024-11-08 2024-11-06 0.186 881,455 -26,181 0.08% 163,620
2024-10-03 2024-09-30 0.187 907,636 +13,091 0.08% 169,520
2024-08-15 2024-08-13 0.193 894,545 -26,182 0.08% 172,200
2024-07-19 2024-07-17 0.188 920,727 -69,818 0.08% 173,020
2024-07-05 2024-07-03 0.190 990,545 -240,000 0.09% 188,410
2024-07-04 2024-07-02 0.199 1,230,545 -104,728 0.11% 245,340
2024-06-05 2024-06-03 0.209 1,335,273 +39,273 0.12% 278,460
2024-04-22 2024-04-18 0.197 1,296,000 -39,273 0.12% 255,420
2024-03-14 2024-03-12 0.211 1,335,273 -87,272 0.12% 281,520
2024-02-01 2024-01-30 0.201 1,422,545 -218,182 0.13% 285,250
2024-01-30 2024-01-26 0.189 1,640,727 +87,272 0.15% 310,200
2023-11-29 2023-11-27 0.204 1,553,455 -4,363 0.14% 316,840
2023-10-24 2023-10-19 0.214 1,557,818 +4,363 0.14% 333,795
2023-10-12 2023-10-10 0.190 1,553,455 +21,819 0.14% 295,480
2023-08-11 2023-08-09 0.298 1,531,636 +209,327 0.14% 455,938
2023-07-31 2023-07-27 0.308 1,322,309 +19,736 0.13% 407,025
2023-07-26 2023-07-24 0.298 1,302,573 +7,895 0.13% 387,750
2023-07-05 2023-07-03 0.296 1,294,678 +11,841 0.13% 383,760
2023-06-30 2023-06-28 0.317 1,282,837 -63,155 0.13% 406,250
2023-06-20 2023-06-16 0.317 1,345,992 -94,732 0.13% 426,250
2023-05-05 2023-05-03 0.342 1,440,724 -315,775 0.14% 492,750
2023-04-17 2023-04-13 0.317 1,756,499 +157,887 0.17% 556,250
2023-01-16 2023-01-12 0.301 1,598,612 -157,887 0.16% 481,950
2023-01-13 2023-01-11 0.296 1,756,499 +78,943 0.17% 520,650
2023-01-12 2023-01-10 0.296 1,677,556 +7,895 0.17% 497,250
2022-12-12 2022-12-08 0.281 1,669,661 -59,208 0.17% 469,530
2022-10-26 2022-10-24 0.237 1,728,869 -3,947 0.17% 409,530
2022-10-24 2022-10-20 0.244 1,732,816 -47,367 0.17% 423,635
2022-10-12 2022-10-10 0.244 1,780,183 -3,947 0.18% 435,215
2022-09-14 2022-09-09 0.255 1,784,130 +19,736 0.18% 454,260
2022-09-13 2022-09-08 0.253 1,764,394 -3,947 0.17% 447,000
2022-09-06 2022-09-02 0.267 1,768,341 -63,155 0.18% 472,640
2022-09-01 2022-08-30 0.250 1,831,496 +78,944 0.18% 457,040
2022-08-31 2022-08-29 0.248 1,752,552 -402,614 0.17% 435,120
2022-08-26 2022-08-24 0.248 2,155,166 -343,405 0.21% 535,080
2022-08-25 2022-08-23 0.248 2,498,571 -130,257 0.25% 620,340
2022-08-24 2022-08-22 0.248 2,628,828 -157,888 0.26% 652,680
2022-08-18 2022-08-16 0.247 2,786,716 -78,944 0.28% 688,350
2022-08-12 2022-08-10 0.283 2,865,660 +198,087 0.28% 811,107
2022-07-15 2022-07-13 0.293 2,667,573 -293,947 0.28% 780,450
2022-07-06 2022-07-04 0.286 2,961,520 -135,951 0.32% 846,300
2022-07-05 2022-06-30 0.283 3,097,471 -444,595 0.33% 876,720
2022-07-04 2022-06-29 0.313 3,542,066 -80,836 0.38% 1,108,600
2022-06-30 2022-06-28 0.347 3,622,902 -62,464 0.39% 1,257,150
2022-06-29 2022-06-27 0.347 3,685,366 -73,486 0.39% 1,278,825
2022-05-31 2022-05-27 0.283 3,758,852 -44,093 0.40% 1,063,920
2022-05-24 2022-05-20 0.297 3,802,945 +44,093 0.40% 1,128,150
2022-05-11 2022-05-06 0.284 3,758,852 -110,231 0.40% 1,069,035
2022-04-27 2022-04-25 0.269 3,869,083 -62,463 0.41% 1,042,470
2022-04-25 2022-04-21 0.279 3,931,546 -95,533 0.42% 1,096,750
2022-03-31 2022-03-29 0.272 4,027,079 -73,487 0.43% 1,096,000
2022-03-17 2022-03-15 0.267 4,100,566 -224,135 0.44% 1,093,680
2022-03-14 2022-03-10 0.284 4,324,701 +11,023 0.46% 1,229,965
2022-03-09 2022-03-07 0.291 4,313,678 +492,362 0.46% 1,256,180
2022-03-07 2022-03-03 0.297 3,821,316 -371,109 0.41% 1,133,600
2022-02-21 2022-02-17 0.313 4,192,425 -587,895 0.45% 1,312,150
2022-02-14 2022-02-10 0.309 4,780,320 +146,974 0.51% 1,476,635
2022-02-11 2022-02-09 0.306 4,633,346 +146,974 0.49% 1,418,625
2022-01-19 2022-01-17 0.308 4,486,372 +88,184 0.48% 1,379,730
2022-01-11 2022-01-07 0.329 4,398,188 +220,461 0.47% 1,448,370
2022-01-06 2022-01-04 0.317 4,177,727 +22,046 0.44% 1,324,605
2022-01-05 2022-01-03 0.327 4,155,681 +51,440 0.44% 1,357,200
2021-12-17 2021-12-15 0.323 4,104,241 +14,698 0.44% 1,323,645
2021-12-01 2021-11-29 0.329 4,089,543 -29,395 0.44% 1,346,730
2021-11-17 2021-11-15 0.354 4,118,938 -3,674 0.44% 1,457,300
2021-11-11 2021-11-09 0.374 4,122,612 +7,348 0.44% 1,542,750
2021-11-10 2021-11-08 0.336 4,115,264 +14,698 0.44% 1,383,200
2021-11-09 2021-11-05 0.347 4,100,566 -106,556 0.44% 1,422,900
2021-10-19 2021-10-15 0.347 4,207,122 -224,135 0.45% 1,459,875
2021-10-12 2021-10-08 0.340 4,431,257 -36,744 0.48% 1,507,500
2021-10-11 2021-10-07 0.340 4,468,001 +44,093 0.49% 1,520,000
2021-10-08 2021-10-06 0.332 4,423,908 +73,486 0.48% 1,468,880
2021-10-06 2021-10-04 0.331 4,350,422 -110,230 0.47% 1,438,560
2021-09-30 2021-09-28 0.337 4,460,652 +44,092 0.49% 1,505,360
2021-09-29 2021-09-27 0.331 4,416,560 -36,743 0.48% 1,460,430
2021-09-20 2021-09-16 0.367 4,453,303 -180,043 0.48% 1,636,200
2021-09-16 2021-09-14 0.374 4,633,346 +29,395 0.50% 1,733,875
2021-09-15 2021-09-13 0.381 4,603,951 -110,230 0.50% 1,754,200
2021-09-14 2021-09-10 0.395 4,714,181 -73,487 0.51% 1,860,350
2021-09-13 2021-09-09 0.395 4,787,668 +29,394 0.52% 1,889,350
2021-09-10 2021-09-08 0.388 4,758,274 +44,093 0.52% 1,845,375
2021-09-09 2021-09-07 0.374 4,714,181 +102,881 0.51% 1,764,125
2021-09-07 2021-09-03 0.367 4,611,300 -88,184 0.50% 1,694,250
2021-09-06 2021-09-02 0.347 4,699,484 +3,674 0.51% 1,630,725
2021-09-01 2021-08-30 0.347 4,695,810 +14,698 0.51% 1,629,450
2021-08-30 2021-08-26 0.347 4,681,112 -146,974 0.51% 1,624,350
2021-08-27 2021-08-25 0.354 4,828,086 +80,835 0.53% 1,708,200
2021-08-20 2021-08-18 0.354 4,747,251 +84,510 0.52% 1,679,600
2021-08-17 2021-08-13 0.374 4,662,741 -73,487 0.51% 1,744,875
2021-08-16 2021-08-12 0.381 4,736,228 +22,047 0.52% 1,804,600
2021-08-12 2021-08-10 0.501 4,714,181 +109,913 0.51% 2,360,921
2021-08-11 2021-08-09 0.493 4,604,268 -116,810 0.57% 2,270,400
2021-08-10 2021-08-06 0.493 4,721,078 -181,705 0.58% 2,328,000
2021-08-06 2021-08-04 0.501 4,902,783 +12,979 0.60% 2,455,375
2021-08-05 2021-08-03 0.485 4,889,804 +77,874 0.60% 2,373,525
2021-07-29 2021-07-27 0.470 4,811,930 +149,257 0.59% 2,261,575
2021-07-28 2021-07-26 0.485 4,662,673 +38,937 0.57% 2,263,275
2021-07-27 2021-07-23 0.493 4,623,736 +259,578 0.57% 2,280,000
2021-07-26 2021-07-22 0.509 4,364,158 -317,983 0.54% 2,219,250
2021-07-23 2021-07-21 0.524 4,682,141 -220,642 0.58% 2,453,100
2021-07-22 2021-07-20 0.524 4,902,783 +389,368 0.60% 2,568,700
2021-07-21 2021-07-19 0.547 4,513,415 -94,097 0.56% 2,469,025
2021-07-20 2021-07-16 0.555 4,607,512 +38,936 0.57% 2,556,000
2021-07-19 2021-07-15 0.547 4,568,576 -158,991 0.56% 2,499,200
2021-07-16 2021-07-14 0.555 4,727,567 -275,802 0.58% 2,622,600
2021-07-15 2021-07-13 0.586 5,003,369 +191,439 0.62% 2,929,800
2021-07-14 2021-07-12 0.578 4,811,930 +950,705 0.59% 2,780,625
2021-07-13 2021-07-09 0.485 3,861,225 +16,223 0.48% 1,874,250
2021-07-12 2021-07-08 0.485 3,845,002 -97,341 0.47% 1,866,375
2021-07-09 2021-07-07 0.493 3,942,343 +168,725 0.49% 1,944,000
2021-07-08 2021-07-06 0.485 3,773,618 +68,140 0.47% 1,831,725
2021-07-07 2021-07-05 0.493 3,705,478 +175,215 0.46% 1,827,200
2021-07-06 2021-07-02 0.478 3,530,263 -259,578 0.44% 1,686,400
2021-07-05 2021-06-30 0.493 3,789,841 -45,426 0.47% 1,868,800
2021-07-02 2021-06-29 0.478 3,835,267 -1,281,668 0.47% 1,832,100
2021-06-30 2021-06-28 0.462 5,116,935 +1,356,296 0.63% 2,365,500
2021-06-22 2021-06-18 0.371 3,760,639 +64,895 0.46% 1,396,595
2021-06-03 2021-06-01 0.401 3,695,744 -81,118 0.46% 1,480,700
2021-05-24 2021-05-20 0.322 3,776,862 +3,374,516 0.47% 1,216,380
2021-05-06 2021-05-04 0.339 402,346 +19,468 0.05% 136,400
2021-04-27 2021-04-23 0.339 382,878 -9,734 0.05% 129,800
2021-04-22 2021-04-20 0.313 392,612 +94,097 0.05% 122,815
2021-04-13 2021-04-09 0.327 298,515 -12,979 0.04% 97,520
2021-02-26 2021-02-24 0.300 311,494 -12,979 0.04% 93,600
2021-02-22 2021-02-18 0.307 324,473 -12,979 0.04% 99,500
2021-02-17 2021-02-11 0.297 337,452 -32,447 0.04% 100,360
2021-01-21 2021-01-19 0.330 369,899 +25,958 0.05% 121,980
2021-01-13 2021-01-11 0.308 343,941 +32,447 0.04% 106,000
2020-12-17 2020-12-15 0.336 311,494 -12,979 0.04% 104,640
2020-12-08 2020-12-04 0.331 324,473 +12,979 0.04% 107,500
2020-11-16 2020-11-12 0.313 311,494 -6,489 0.04% 97,440
2020-11-13 2020-11-11 0.316 317,983 -2,592,537 0.04% 100,450
2020-11-09 2020-11-05 0.321 2,910,520 -97,342 0.36% 932,880
2020-11-06 2020-11-04 0.316 3,007,862 +6,489 0.37% 950,175
2020-11-03 2020-10-30 0.339 3,001,373 -35,692 0.37% 1,017,500
2020-11-02 2020-10-29 0.350 3,037,065 -64,894 0.37% 1,062,360
2020-10-29 2020-10-27 0.364 3,101,959 +35,692 0.38% 1,128,080
2020-10-28 2020-10-23 0.378 3,066,267 +64,894 0.38% 1,157,625
2020-10-23 2020-10-21 0.385 3,001,373 -113,565 0.37% 1,156,250
2020-10-21 2020-10-19 0.381 3,114,938 +113,565 0.38% 1,185,600
2020-10-16 2020-10-14 0.378 3,001,373 -32,447 0.37% 1,133,125
2020-10-12 2020-10-08 0.416 3,033,820 -51,915 0.37% 1,262,250
2020-10-09 2020-10-07 0.385 3,085,735 -16,224 0.38% 1,188,750
2020-10-08 2020-10-06 0.485 3,101,959 -395,857 0.38% 1,505,700
2020-10-07 2020-10-05 0.310 3,497,816 +285,536 0.43% 1,083,390
2020-10-05 2020-09-29 0.345 3,212,280 -48,671 0.40% 1,108,800
2020-09-30 2020-09-28 0.362 3,260,951 +146,013 0.40% 1,180,875
2020-09-29 2020-09-25 0.455 3,114,938 +81,118 0.38% 1,416,000
2020-09-28 2020-09-24 0.624 3,033,820 -502,933 0.37% 1,893,375
2020-09-25 2020-09-23 0.616 3,536,753 +532,136 0.44% 2,180,000
2020-09-24 2020-09-22 0.678 3,004,617 +110,320 0.37% 2,037,200
2020-09-23 2020-09-21 0.647 2,894,297 -38,936 0.36% 1,873,200
2020-09-22 2020-09-18 0.770 2,933,233 +1,343,317 0.36% 2,260,000
2020-09-21 2020-09-17 0.925 1,589,916 +674,903 0.20% 1,470,000
2020-09-18 2020-09-16 2.034 915,013 -911,768 0.11% 1,861,200
2020-09-17 2020-09-15 2.034 1,826,781 0.23% 3,715,799

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top