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 0.088 915,000 +0 0.13% 80,520
2025-10-13 2025-10-09 0.088 915,000 +0 0.13% 80,520
2025-10-10 2025-10-08 0.093 915,000 +0 0.13% 85,095
2025-10-09 2025-10-06 0.092 915,000 +0 0.13% 84,180
2025-10-08 2025-10-03 0.093 915,000 +0 0.13% 85,095
2025-10-06 2025-10-02 0.095 915,000 +0 0.13% 86,925
2025-10-03 2025-09-30 0.092 915,000 +0 0.13% 84,180
2025-10-02 2025-09-29 0.097 915,000 +0 0.13% 88,755
2025-09-30 2025-09-26 0.099 915,000 +0 0.13% 90,585
2025-09-29 2025-09-25 0.100 915,000 +0 0.13% 91,500
2025-09-26 2025-09-24 0.100 915,000 +0 0.13% 91,500
2025-09-25 2025-09-23 0.092 915,000 +0 0.13% 84,180
2025-09-24 2025-09-22 0.094 915,000 +0 0.13% 86,010
2025-09-23 2025-09-19 0.097 915,000 -575,000 0.13% 88,755
2023-03-02 2023-02-28 0.175 1,490,000 -50,000 0.21% 260,750
2022-12-19 2022-12-15 0.260 1,540,000 -5,000 0.22% 400,400
2022-12-09 2022-12-07 0.200 1,545,000 -100,000 0.22% 309,000
2022-12-08 2022-12-06 0.182 1,645,000 -50,000 0.23% 299,390
2022-12-07 2022-12-05 0.190 1,695,000 -45,000 0.24% 322,050
2022-12-06 2022-12-02 0.197 1,740,000 -100,000 0.25% 342,780
2022-12-05 2022-12-01 0.126 1,840,000 -90,000 0.26% 231,840
2022-04-25 2022-04-21 0.280 1,930,000 +580,000 0.27% 540,400
2022-03-29 2022-03-25 0.218 1,350,000 -105,000 0.19% 294,300
2022-03-28 2022-03-24 0.231 1,455,000 +125,000 0.21% 336,105
2022-03-25 2022-03-23 0.195 1,330,000 +420,000 0.19% 259,350
2020-11-11 2020-11-09 0.125 910,000 -80,000 0.13% 113,750
2020-07-24 2020-07-22 0.113 990,000 +10,000 0.14% 111,870
2020-07-23 2020-07-21 0.120 980,000 +60,000 0.14% 117,600
2020-07-22 2020-07-20 0.120 920,000 +5,000 0.13% 110,400
2020-07-20 2020-07-16 0.100 915,000 +5,000 0.13% 91,500
2020-07-08 2020-07-06 0.106 910,000 -40,000 0.13% 96,460
2019-05-14 2019-05-09 0.298 950,000 +9,661 0.15% 283,129
2018-12-18 2018-12-14 0.303 940,339 -148,475 0.15% 285,000
2018-05-11 2018-05-09 0.509 1,088,814 +30,245 0.17% 554,400
2018-02-13 2018-02-09 0.551 1,058,569 +769,868 0.17% 583,000
2018-02-08 2018-02-06 0.572 288,701 -96,233 0.05% 165,000
2017-06-13 2017-06-09 0.710 384,934 +1,650 0.06% 273,171
2017-06-09 2017-06-07 0.699 383,284 -28,747 0.06% 268,000
2017-05-29 2017-05-25 0.657 412,031 -47,910 0.07% 270,900
2017-04-21 2017-04-19 0.731 459,941 -91,030 0.07% 336,000
2017-04-11 2017-04-07 0.762 550,971 +91,030 0.09% 419,750
2017-02-27 2017-02-23 0.710 459,941 +28,746 0.07% 326,400
2016-12-16 2016-12-14 0.731 431,195 -19,164 0.07% 315,000
2016-12-13 2016-12-09 0.710 450,359 -28,746 0.07% 319,600
2016-12-07 2016-12-05 0.762 479,105 -47,911 0.08% 365,000
2016-12-06 2016-12-02 0.772 527,016 +95,821 0.09% 407,000
2016-11-07 2016-11-03 0.804 431,195 -95,821 0.07% 346,500
2016-10-19 2016-10-17 0.950 527,016 -76,657 0.09% 500,500
2016-10-17 2016-10-13 0.887 603,673 +28,746 0.10% 535,500
2016-10-12 2016-10-07 0.772 574,927 -124,567 0.09% 444,000
2016-10-04 2016-09-30 0.772 699,494 -76,657 0.11% 540,200
2016-10-03 2016-09-29 0.783 776,151 +182,060 0.13% 607,500
2016-09-28 2016-09-26 0.751 594,091 +76,657 0.10% 446,400
2016-09-27 2016-09-23 0.762 517,434 +19,164 0.08% 394,200
2016-09-13 2016-09-09 0.751 498,270 +172,478 0.08% 374,400
2016-08-16 2016-08-12 0.946 325,792 +38,353 0.05% 308,293
2016-08-05 2016-08-03 0.958 287,439 +101,449 0.05% 275,400
2016-07-20 2016-07-18 0.816 185,990 -25,362 0.03% 151,800
2016-06-20 2016-06-16 0.686 211,352 +76,087 0.04% 145,000
2016-06-17 2016-06-15 0.733 135,265 -76,087 0.02% 99,200
2016-06-16 2016-06-14 0.745 211,352 -139,493 0.04% 157,500
2016-06-14 2016-06-10 0.651 350,845 -101,449 0.06% 228,250
2016-06-13 2016-06-08 0.591 452,294 +33,817 0.08% 267,500
2016-05-12 2016-05-10 0.509 418,477 +9,963 0.08% 212,971
2016-04-29 2016-04-27 0.642 408,514 -45,390 0.08% 262,350
2016-04-27 2016-04-25 0.588 453,904 -57,770 0.09% 266,750
2016-04-25 2016-04-21 0.606 511,674 -53,643 0.10% 310,000
2016-04-18 2016-04-14 0.515 565,317 -24,758 0.11% 291,125
2016-04-14 2016-04-12 0.491 590,075 -177,435 0.11% 289,575
2016-03-21 2016-03-17 0.503 767,510 +41,264 0.15% 385,950
2016-03-15 2016-03-11 0.521 726,246 +45,390 0.14% 378,400
2016-03-11 2016-03-09 0.527 680,856 +90,781 0.13% 358,875
2016-03-09 2016-03-07 0.527 590,075 -33,011 0.11% 311,025
2015-11-27 2015-11-25 0.539 623,086 -825,281 0.12% 335,975
2015-10-22 2015-10-19 0.606 1,448,367 +825,281 0.27% 877,500
2015-10-20 2015-10-16 0.606 623,086 -8,253 0.12% 377,500
2015-10-19 2015-10-15 0.654 631,339 -165,056 0.12% 413,100
2015-10-12 2015-10-08 0.460 796,395 -4,127 0.15% 366,700
2015-09-23 2015-09-21 0.400 800,522 -16,505 0.15% 320,100
2015-09-18 2015-09-16 0.442 817,027 +16,505 0.15% 361,350
2015-08-03 2015-07-30 0.479 800,522 +4,127 0.15% 383,150
2015-07-30 2015-07-28 0.473 796,395 -247,584 0.15% 376,350
2015-07-21 2015-07-17 0.485 1,043,979 -3,598,222 0.20% 506,000
2015-07-20 2015-07-16 0.485 4,642,201 +1,535,021 0.88% 2,250,000
2015-07-13 2015-07-09 0.388 3,107,180 -181,561 0.59% 1,204,800
2015-07-10 2015-07-08 0.291 3,288,741 -895,429 0.62% 956,400
2015-07-09 2015-07-07 0.303 4,184,170 -325,986 0.79% 1,267,500
2015-07-08 2015-07-06 0.364 4,510,156 +16,506 0.85% 1,639,500
2015-07-07 2015-07-03 0.485 4,493,650 +16,505 0.85% 2,178,000
2015-07-02 2015-06-29 0.606 4,477,145 -8,252 0.85% 2,712,500
2015-06-30 2015-06-26 0.606 4,485,397 +82,528 0.85% 2,717,500
2015-06-29 2015-06-25 0.642 4,402,869 +90,781 0.83% 2,827,550
2015-06-26 2015-06-24 0.666 4,312,088 +74,275 0.82% 2,873,750
2015-06-25 2015-06-23 0.642 4,237,813 -4,127 0.80% 2,721,550
2015-06-24 2015-06-22 0.654 4,241,940 -66,022 0.80% 2,775,600
2015-06-23 2015-06-19 0.679 4,307,962 +82,528 0.82% 2,923,200
2015-06-19 2015-06-17 0.763 4,225,434 -338,365 0.80% 3,225,600
2015-06-18 2015-06-16 0.788 4,563,799 -41,264 0.86% 3,594,500
2015-06-16 2015-06-12 0.836 4,605,063 -78,402 0.87% 3,850,200
2015-06-15 2015-06-11 0.755 4,683,465 -74,275 0.89% 3,535,608
2015-06-12 2015-06-10 0.791 4,757,740 +1,501,338 0.90% 3,765,470
2015-06-11 2015-06-09 0.731 3,256,402 +291,557 0.62% 2,379,000
2015-06-10 2015-06-08 0.682 2,964,845 +418,856 0.56% 2,021,600
2015-06-09 2015-06-05 0.755 2,545,989 -24,639 0.48% 1,922,000
2015-06-08 2015-06-04 0.791 2,570,628 +1,708,277 0.49% 2,034,500
2015-06-05 2015-06-03 0.645 862,351 +49,277 0.16% 556,500
2015-06-03 2015-06-01 0.566 813,074 +49,277 0.15% 460,350
2015-05-27 2015-05-22 0.536 763,797 +82,129 0.15% 409,200
2015-05-26 2015-05-21 0.505 681,668 +98,554 0.13% 344,450
2015-05-22 2015-05-20 0.536 583,114 +98,555 0.11% 312,400
2015-05-07 2015-05-05 0.463 484,559 -127,300 0.09% 224,200
2015-05-06 2015-05-04 0.487 611,859 -73,915 0.12% 298,000
2015-05-05 2015-04-30 0.451 685,774 -45,171 0.13% 308,950
2015-04-30 2015-04-28 0.402 730,945 +57,490 0.14% 293,700
2015-04-29 2015-04-27 0.414 673,455 -36,958 0.13% 278,800
2015-04-28 2015-04-24 0.402 710,413 +587,220 0.14% 285,450
2014-12-05 2014-12-03 0.323 123,193 -114,980 0.02% 39,750
2014-11-24 2014-11-20 0.323 238,173 -201,215 0.05% 76,850
2014-11-21 2014-11-19 0.353 439,388 +131,405 0.08% 155,150
2014-11-20 2014-11-18 0.341 307,983 +184,790 0.06% 105,000
2014-08-05 2014-08-01 0.241 123,193 -61,597 0.02% 29,700
2014-05-21 2014-05-19 0.216 184,790 -45,170 0.04% 39,825
2014-05-19 2014-05-15 0.233 229,960 +45,170 0.04% 53,480
2014-05-13 2014-05-09 0.229 184,790 +2,997 0.04% 42,311
2014-04-01 2014-03-28 0.230 181,793 -44,438 0.04% 41,850
2014-03-31 2014-03-27 0.228 226,231 -36,359 0.04% 51,520
2014-03-21 2014-03-19 0.249 262,590 -16,159 0.05% 65,325
2014-03-05 2014-03-03 0.256 278,749 +80,797 0.05% 71,415
2014-01-29 2014-01-27 0.215 197,952 -40,399 0.04% 42,630
2013-12-27 2013-12-20 0.184 238,351 -32,318 0.05% 43,955
2013-12-17 2013-12-13 0.210 270,669 +60,597 0.05% 56,950
2013-05-10 2013-05-08 0.175 210,072 +4,634 0.04% 36,689
2013-01-14 2013-01-10 0.132 205,438 -118,522 0.04% 27,040
2012-05-21 2012-05-17 0.122 323,960 +5,062 0.06% 39,568
2012-03-16 2012-03-14 0.123 318,898 -77,780 0.06% 39,360
2011-06-07 2011-06-02 0.193 396,678 +31,112 0.08% 76,500
2011-04-29 2011-04-27 0.229 365,566 +6,267 0.07% 83,685
2011-04-13 2011-04-11 0.224 359,299 -229,340 0.07% 80,370
2011-02-16 2011-02-14 0.237 588,639 -76,446 0.12% 139,370
2010-08-10 2010-08-06 0.305 665,085 -45,868 0.14% 202,710
2010-08-06 2010-08-04 0.284 710,953 -76,447 0.15% 201,810
2010-06-11 2010-06-09 0.366 787,400 +451,035 0.16% 288,400
2010-05-06 2010-05-04 0.497 336,365 -45,868 0.14% 167,200
2010-05-05 2010-05-03 0.510 382,233 -68,802 0.16% 195,000
2010-05-04 2010-04-30 1.964 451,035 -26,756 0.18% 885,665
2010-05-03 2010-04-29 1.883 477,791 +293,769 0.20% 899,647
2010-04-30 2010-04-28 1.937 184,022 +20,447 0.15% 356,401
2010-04-29 2010-04-27 1.829 163,575 +26,023 0.14% 299,200
2010-04-28 2010-04-26 1.802 137,552 -18,588 0.12% 247,901
2010-04-26 2010-04-22 1.641 156,140 +26,024 0.13% 256,201
2010-04-15 2010-04-13 1.775 130,116 -7,436 0.11% 230,999
2010-04-14 2010-04-12 1.802 137,552 -63,199 0.12% 247,901
2010-04-13 2010-04-09 1.883 200,751 +40,894 0.17% 378,000
2010-04-09 2010-04-07 1.695 159,857 -3,718 0.13% 270,900
2010-04-08 2010-04-01 1.910 163,575 -105,952 0.14% 312,400
2010-04-07 2010-03-31 1.937 269,527 -665,452 0.23% 522,001
2010-04-01 2010-03-30 1.560 934,979 +338,303 0.79% 1,458,701
2010-03-30 2010-03-26 0.982 596,676 +483,289 0.50% 585,825
2009-07-28 2009-07-24 0.740 113,387 -13,012 0.10% 83,875
2009-07-07 2009-07-03 0.646 126,399 -1,859 0.11% 81,600
2009-06-15 2009-06-11 0.656 128,258 +14,871 0.11% 84,180
2009-05-14 2009-05-12 0.593 113,387 +5,451 0.10% 67,285
2008-10-29 2008-10-27 0.509 107,936 -431,743 0.10% 54,900
2008-05-05 2008-04-30 0.827 539,679 +23,129 0.48% 446,120
2008-01-22 2008-01-18 0.915 516,550 -23,710 0.48% 472,750
2008-01-18 2008-01-16 0.886 540,260 -33,872 0.50% 478,500
2007-12-06 2007-12-04 1.033 574,132 -16,936 0.53% 593,250
2007-11-28 2007-11-26 0.915 591,068 +16,936 0.55% 540,950
2007-08-14 2007-08-10 1.122 574,132 -33,872 0.53% 644,100
2007-08-03 2007-08-01 1.240 608,004 -28,792 0.56% 753,899
2007-07-19 2007-07-17 1.299 636,796 -27,097 0.59% 827,200
2007-07-03 2007-06-28 1.269 663,893 -13,549 0.61% 842,799
2007-06-28 2007-06-26 1.181 677,442 -13,549 0.62% 800,000
2007-06-26 2007-06-22 1.299 690,991 0.64% 897,600

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top