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 0.046 646,000 +0 0.10% 29,716
2025-10-13 2025-10-09 0.046 646,000 +0 0.10% 29,716
2025-10-10 2025-10-08 0.046 646,000 +0 0.10% 29,716
2025-10-09 2025-10-06 0.046 646,000 +0 0.10% 29,716
2025-10-08 2025-10-03 0.046 646,000 +0 0.10% 29,716
2025-10-06 2025-10-02 0.046 646,000 +0 0.10% 29,716
2025-10-03 2025-09-30 0.046 646,000 +0 0.10% 29,716
2025-10-02 2025-09-29 0.046 646,000 +0 0.10% 29,716
2025-09-30 2025-09-26 0.046 646,000 +0 0.10% 29,716
2025-09-29 2025-09-25 0.046 646,000 +0 0.10% 29,716
2025-09-26 2025-09-24 0.046 646,000 +0 0.10% 29,716
2025-09-25 2025-09-23 0.046 646,000 +0 0.10% 29,716
2025-09-24 2025-09-22 0.046 646,000 +0 0.10% 29,716
2025-09-23 2025-09-19 0.046 646,000 +0 0.10% 29,716
2025-09-22 2025-09-18 0.046 646,000 +0 0.10% 29,716
2025-09-19 2025-09-17 0.046 646,000 +0 0.10% 29,716
2025-09-18 2025-09-16 0.046 646,000 +0 0.10% 29,716
2025-09-17 2025-09-15 0.046 646,000 +0 0.10% 29,716
2025-09-16 2025-09-12 0.046 646,000 +0 0.10% 29,716
2025-09-15 2025-09-11 0.046 646,000 +0 0.10% 29,716
2025-09-12 2025-09-10 0.046 646,000 +0 0.10% 29,716
2025-09-11 2025-09-09 0.046 646,000 +0 0.10% 29,716
2025-09-10 2025-09-08 0.046 646,000 +0 0.10% 29,716
2025-09-09 2025-09-05 0.046 646,000 +0 0.10% 29,716
2025-09-08 2025-09-04 0.046 646,000 +0 0.10% 29,716
2025-09-05 2025-09-03 0.046 646,000 +0 0.10% 29,716
2025-09-04 2025-09-02 0.046 646,000 +0 0.10% 29,716
2025-09-03 2025-09-01 0.046 646,000 +0 0.10% 29,716
2025-09-02 2025-08-29 0.046 646,000 +0 0.10% 29,716
2025-09-01 2025-08-28 0.046 646,000 +0 0.10% 29,716
2025-08-29 2025-08-27 0.046 646,000 +0 0.10% 29,716
2025-08-28 2025-08-26 0.046 646,000 +0 0.10% 29,716
2025-08-27 2025-08-25 0.046 646,000 +0 0.10% 29,716
2025-08-26 2025-08-22 0.046 646,000 +0 0.10% 29,716
2025-08-25 2025-08-21 0.046 646,000 +0 0.10% 29,716
2025-08-22 2025-08-20 0.046 646,000 +0 0.10% 29,716
2025-08-21 2025-08-19 0.046 646,000 +0 0.10% 29,716
2025-08-20 2025-08-18 0.046 646,000 +0 0.10% 29,716
2025-08-19 2025-08-15 0.046 646,000 +0 0.10% 29,716
2025-08-18 2025-08-14 0.046 646,000 +0 0.10% 29,716
2025-08-15 2025-08-13 0.046 646,000 +0 0.10% 29,716
2025-08-14 2025-08-12 0.046 646,000 +0 0.10% 29,716
2025-08-13 2025-08-11 0.046 646,000 +0 0.10% 29,716
2025-08-12 2025-08-08 0.046 646,000 +0 0.10% 29,716
2025-08-11 2025-08-07 0.046 646,000 +0 0.10% 29,716
2025-08-08 2025-08-06 0.046 646,000 +0 0.10% 29,716
2025-08-07 2025-08-05 0.046 646,000 +0 0.10% 29,716
2025-08-06 2025-08-04 0.046 646,000 +0 0.10% 29,716
2025-08-05 2025-08-01 0.046 646,000 +0 0.10% 29,716
2025-08-04 2025-07-31 0.046 646,000 +0 0.10% 29,716
2025-08-01 2025-07-30 0.046 646,000 +0 0.10% 29,716
2025-07-31 2025-07-29 0.046 646,000 +0 0.10% 29,716
2025-07-30 2025-07-28 0.046 646,000 +0 0.10% 29,716
2025-07-29 2025-07-25 0.046 646,000 +0 0.10% 29,716
2025-07-28 2025-07-24 0.046 646,000 +0 0.10% 29,716
2025-07-25 2025-07-23 0.046 646,000 +0 0.10% 29,716
2025-07-24 2025-07-22 0.046 646,000 +0 0.10% 29,716
2025-07-23 2025-07-21 0.046 646,000 +0 0.10% 29,716
2025-07-22 2025-07-18 0.046 646,000 +0 0.10% 29,716
2025-07-21 2025-07-17 0.046 646,000 +0 0.10% 29,716
2025-07-18 2025-07-16 0.046 646,000 +0 0.10% 29,716
2025-07-17 2025-07-15 0.046 646,000 +0 0.10% 29,716
2025-07-16 2025-07-14 0.046 646,000 +0 0.10% 29,716
2025-07-15 2025-07-11 0.046 646,000 +0 0.10% 29,716
2025-07-14 2025-07-10 0.046 646,000 +0 0.10% 29,716
2025-07-11 2025-07-09 0.046 646,000 +0 0.10% 29,716
2025-07-10 2025-07-08 0.046 646,000 +0 0.10% 29,716
2025-07-09 2025-07-07 0.046 646,000 +0 0.10% 29,716
2025-07-08 2025-07-04 0.046 646,000 +0 0.10% 29,716
2025-07-07 2025-07-03 0.046 646,000 +0 0.10% 29,716
2025-07-04 2025-07-02 0.046 646,000 +0 0.10% 29,716
2025-07-03 2025-06-30 0.046 646,000 +0 0.10% 29,716
2025-07-02 2025-06-27 0.046 646,000 +0 0.10% 29,716
2025-06-30 2025-06-26 0.046 646,000 +0 0.10% 29,716
2025-06-27 2025-06-25 0.046 646,000 +0 0.10% 29,716
2025-06-26 2025-06-24 0.046 646,000 +0 0.10% 29,716
2025-06-25 2025-06-23 0.046 646,000 +0 0.10% 29,716
2025-06-24 2025-06-20 0.046 646,000 +0 0.10% 29,716
2025-06-23 2025-06-19 0.046 646,000 +0 0.10% 29,716
2025-06-20 2025-06-18 0.046 646,000 +0 0.10% 29,716
2025-06-19 2025-06-17 0.046 646,000 +0 0.10% 29,716
2025-06-18 2025-06-16 0.046 646,000 +0 0.10% 29,716
2025-06-17 2025-06-13 0.046 646,000 +0 0.10% 29,716
2025-06-16 2025-06-12 0.046 646,000 +0 0.10% 29,716
2025-06-13 2025-06-11 0.046 646,000 +0 0.10% 29,716
2025-06-12 2025-06-10 0.046 646,000 +0 0.10% 29,716
2025-06-11 2025-06-09 0.046 646,000 +0 0.10% 29,716
2025-06-10 2025-06-06 0.046 646,000 +0 0.10% 29,716
2025-06-09 2025-06-05 0.046 646,000 +0 0.10% 29,716
2025-06-06 2025-06-04 0.046 646,000 +0 0.10% 29,716
2025-06-05 2025-06-03 0.046 646,000 +0 0.10% 29,716
2025-06-04 2025-06-02 0.046 646,000 +0 0.10% 29,716
2025-06-03 2025-05-30 0.046 646,000 +0 0.10% 29,716
2025-06-02 2025-05-29 0.046 646,000 +0 0.10% 29,716
2025-05-30 2025-05-28 0.046 646,000 +0 0.10% 29,716
2025-05-29 2025-05-27 0.046 646,000 +0 0.10% 29,716
2025-05-28 2025-05-26 0.046 646,000 +0 0.10% 29,716
2025-05-27 2025-05-23 0.046 646,000 +0 0.10% 29,716
2025-05-26 2025-05-22 0.046 646,000 +0 0.10% 29,716
2025-05-23 2025-05-21 0.046 646,000 +0 0.10% 29,716
2025-05-22 2025-05-20 0.046 646,000 +0 0.10% 29,716
2025-05-21 2025-05-19 0.046 646,000 +0 0.10% 29,716
2025-05-20 2025-05-16 0.046 646,000 +0 0.10% 29,716
2025-05-19 2025-05-15 0.046 646,000 +0 0.10% 29,716
2025-05-16 2025-05-14 0.046 646,000 +0 0.10% 29,716
2025-05-15 2025-05-13 0.046 646,000 +0 0.10% 29,716
2025-05-14 2025-05-12 0.046 646,000 +0 0.10% 29,716
2025-05-13 2025-05-09 0.046 646,000 +0 0.10% 29,716
2025-05-12 2025-05-08 0.046 646,000 +0 0.10% 29,716
2025-05-09 2025-05-07 0.046 646,000 +0 0.10% 29,716
2025-05-08 2025-05-06 0.046 646,000 +0 0.10% 29,716
2025-05-07 2025-05-02 0.046 646,000 +0 0.10% 29,716
2025-05-06 2025-04-30 0.046 646,000 +0 0.10% 29,716
2025-05-02 2025-04-29 0.046 646,000 +0 0.10% 29,716
2025-04-30 2025-04-28 0.046 646,000 +0 0.10% 29,716
2025-04-29 2025-04-25 0.046 646,000 -2,000 0.10% 29,716
2025-03-24 2025-03-20 0.072 648,000 +1,000 0.10% 46,656
2025-03-06 2025-03-04 0.064 647,000 -1,000 0.10% 41,408
2025-01-15 2025-01-13 0.068 648,000 -1,000 0.10% 44,064
2024-10-25 2024-10-23 0.117 649,000 -1,000 0.10% 75,933
2024-10-14 2024-10-09 0.118 650,000 -62,000 0.10% 76,700
2024-10-09 2024-10-07 0.143 712,000 +50,000 0.11% 101,816
2024-10-07 2024-10-03 0.150 662,000 +1,000 0.10% 99,300
2024-10-04 2024-10-02 0.128 661,000 +14,000 0.10% 84,608
2024-10-03 2024-09-30 0.113 647,000 +50,000 0.10% 73,111
2024-08-12 2024-08-08 0.075 597,000 -1,000 0.09% 44,775
2024-07-10 2024-07-08 0.094 598,000 -1,000 0.09% 56,212
2024-06-06 2024-06-04 0.121 599,000 -1,000 0.09% 72,479
2024-05-20 2024-05-16 0.145 600,000 -1,000 0.09% 87,000
2024-05-02 2024-04-29 0.076 601,000 +13,000 0.09% 45,676
2023-10-06 2023-10-04 0.155 588,000 -1,000 0.09% 91,140
2023-09-15 2023-09-13 0.175 589,000 -1,000 0.09% 103,075
2023-07-27 2023-07-25 0.135 590,000 +12,000 0.09% 79,650
2023-06-19 2023-06-15 0.154 578,000 -1,000 0.09% 89,012
2023-04-06 2023-04-03 0.167 579,000 +70,000 0.09% 96,693
2023-03-29 2023-03-27 0.160 509,000 -1,000 0.08% 81,440
2023-03-07 2023-03-03 0.185 510,000 +18,000 0.08% 94,350
2023-02-06 2023-02-02 0.195 492,000 -1,000 0.07% 95,940
2023-01-11 2023-01-09 0.206 493,000 +208,000 0.07% 101,558
2022-12-14 2022-12-12 0.250 285,000 +6,000 0.04% 71,250
2022-12-08 2022-12-06 0.193 279,000 -1,000 0.04% 53,847
2022-12-05 2022-12-01 0.210 280,000 +186,000 0.04% 58,800
2022-12-01 2022-11-29 0.260 94,000 +9,000 0.01% 24,440
2022-11-28 2022-11-24 0.203 85,000 -19,000 0.01% 17,255
2022-11-18 2022-11-16 0.196 104,000 +50,000 0.02% 20,384
2022-11-11 2022-11-09 0.122 54,000 -1,000 0.01% 6,588
2022-10-24 2022-10-20 0.305 55,000 -1,000 0.01% 16,775
2022-09-30 2022-09-28 0.290 56,000 -2,000 0.01% 16,240
2022-08-19 2022-08-17 0.330 58,000 -1,000 0.01% 19,140
2022-08-05 2022-08-03 0.325 59,000 -1,000 0.01% 19,175
2022-07-12 2022-07-08 0.500 60,000 -1,000 0.01% 30,000
2022-07-04 2022-06-29 0.680 61,000 -1,000 0.01% 41,480
2022-06-29 2022-06-27 0.660 62,000 -19,000 0.01% 40,920
2022-06-27 2022-06-23 0.880 81,000 +19,000 0.01% 71,280
2022-06-23 2022-06-21 1.060 62,000 -2,000 0.01% 65,720
2022-06-21 2022-06-17 1.190 64,000 -2,000 0.01% 76,160
2022-06-17 2022-06-15 1.400 66,000 +1,000 0.01% 92,400
2022-05-31 2022-05-27 1.890 65,000 -1,000 0.01% 122,850
2022-04-11 2022-04-07 2.730 66,000 -1,000 0.01% 180,180
2022-03-21 2022-03-17 2.870 67,000 -1,000 0.01% 192,290
2022-03-09 2022-03-07 2.930 68,000 -1,000 0.01% 199,240
2022-02-28 2022-02-24 2.840 69,000 -1,000 0.01% 195,960
2022-02-10 2022-02-08 2.940 70,000 -1,000 0.01% 205,800
2022-01-28 2022-01-26 2.980 71,000 -1,000 0.01% 211,580
2022-01-27 2022-01-25 2.930 72,000 -1,000 0.01% 210,960
2022-01-20 2022-01-18 3.260 73,000 -1,000 0.01% 237,980
2022-01-19 2022-01-17 3.140 74,000 -1,000 0.01% 232,360
2022-01-14 2022-01-12 3.000 75,000 -1,000 0.01% 225,000
2022-01-12 2022-01-10 2.850 76,000 -1,000 0.01% 216,600
2022-01-05 2022-01-03 3.000 77,000 -1,000 0.01% 231,000
2021-12-28 2021-12-22 3.190 78,000 -1,000 0.01% 248,820
2021-12-23 2021-12-21 3.090 79,000 +1,000 0.01% 244,110
2021-12-22 2021-12-20 3.640 78,000 +1,000 0.01% 283,920
2021-12-21 2021-12-17 3.910 77,000 -1,000 0.01% 301,070
2021-12-20 2021-12-16 3.740 78,000 -2,000 0.01% 291,720
2021-12-15 2021-12-13 3.940 80,000 -7,000 0.01% 315,200
2021-12-14 2021-12-10 3.700 87,000 -1,000 0.01% 321,900
2021-12-13 2021-12-09 3.650 88,000 -6,000 0.01% 321,200
2021-12-08 2021-12-06 4.040 94,000 -4,000 0.01% 379,760
2021-12-07 2021-12-03 4.070 98,000 -1,000 0.01% 398,860
2021-12-06 2021-12-02 4.080 99,000 -3,000 0.01% 403,920
2021-11-24 2021-11-22 4.360 102,000 -1,000 0.02% 444,720
2021-11-19 2021-11-17 4.400 103,000 -1,000 0.02% 453,200
2021-11-18 2021-11-16 4.390 104,000 -4,000 0.02% 456,560
2021-11-17 2021-11-15 4.440 108,000 +6,000 0.02% 479,520
2021-11-15 2021-11-11 4.480 102,000 -4,000 0.02% 456,960
2021-11-08 2021-11-04 4.400 106,000 -1,000 0.02% 466,400
2021-11-05 2021-11-03 4.400 107,000 -1,000 0.02% 470,800
2021-11-04 2021-11-02 4.420 108,000 -2,000 0.02% 477,360
2021-10-28 2021-10-26 4.670 110,000 -1,000 0.02% 513,700
2021-10-25 2021-10-21 4.660 111,000 -3,000 0.02% 517,260
2021-10-22 2021-10-20 4.600 114,000 -1,000 0.02% 524,400
2021-10-19 2021-10-15 4.500 115,000 -4,000 0.02% 517,500
2021-10-18 2021-10-12 4.240 119,000 -1,000 0.02% 504,560
2021-10-11 2021-10-07 4.370 120,000 -3,000 0.02% 524,400
2021-10-06 2021-10-04 4.430 123,000 -3,000 0.02% 544,890
2021-10-05 2021-09-30 4.240 126,000 -7,000 0.02% 534,240
2021-09-30 2021-09-28 4.450 133,000 -2,000 0.02% 591,850
2021-09-23 2021-09-20 4.460 135,000 -2,000 0.02% 602,100
2021-09-21 2021-09-17 4.530 137,000 -7,000 0.02% 620,610
2021-09-16 2021-09-14 4.560 144,000 -1,000 0.02% 656,640
2021-09-15 2021-09-13 4.560 145,000 -1,000 0.02% 661,200
2021-09-14 2021-09-10 4.600 146,000 -2,000 0.02% 671,600
2021-09-09 2021-09-07 4.690 148,000 -2,000 0.02% 694,120
2021-09-07 2021-09-03 4.690 150,000 -2,000 0.02% 703,500
2021-09-06 2021-09-02 4.700 152,000 -1,000 0.02% 714,400
2021-09-03 2021-09-01 4.700 153,000 -2,000 0.02% 719,100
2021-09-01 2021-08-30 4.550 155,000 -2,000 0.02% 705,250
2021-08-31 2021-08-27 4.550 157,000 -1,000 0.02% 714,350
2021-08-30 2021-08-26 4.600 158,000 -1,000 0.02% 726,800
2021-08-27 2021-08-25 4.640 159,000 -4,000 0.02% 737,760
2021-08-26 2021-08-24 4.670 163,000 -9,000 0.02% 761,210
2021-08-25 2021-08-23 4.600 172,000 -2,000 0.03% 791,200
2021-08-24 2021-08-20 4.320 174,000 -11,000 0.03% 751,680
2021-08-23 2021-08-19 4.150 185,000 -3,000 0.03% 767,750
2021-08-20 2021-08-18 4.300 188,000 -1,000 0.03% 808,400
2021-08-19 2021-08-17 4.400 189,000 -16,000 0.03% 831,600
2021-08-18 2021-08-16 4.500 205,000 -15,000 0.03% 922,500
2021-08-17 2021-08-13 4.670 220,000 -28,000 0.03% 1,027,400
2021-08-16 2021-08-12 5.130 248,000 -15,000 0.04% 1,272,240
2021-08-13 2021-08-11 4.850 263,000 -20,000 0.04% 1,275,550
2021-08-12 2021-08-10 4.750 283,000 -14,000 0.04% 1,344,250
2021-08-11 2021-08-09 4.760 297,000 -1,000 0.04% 1,413,720
2021-08-10 2021-08-06 4.750 298,000 -8,000 0.05% 1,415,500
2021-08-09 2021-08-05 4.750 306,000 -11,000 0.05% 1,453,500
2021-08-06 2021-08-04 4.750 317,000 -16,000 0.05% 1,505,750
2021-08-05 2021-08-03 4.750 333,000 -11,000 0.05% 1,581,750
2021-08-04 2021-08-02 4.750 344,000 -2,000 0.05% 1,634,000
2021-08-03 2021-07-30 4.750 346,000 -6,000 0.05% 1,643,500
2021-08-02 2021-07-29 4.750 352,000 -8,000 0.05% 1,672,000
2021-07-30 2021-07-28 4.750 360,000 -26,000 0.05% 1,710,000
2021-07-29 2021-07-27 4.750 386,000 -43,000 0.06% 1,833,500
2021-07-28 2021-07-26 4.750 429,000 -27,000 0.07% 2,037,750
2021-07-27 2021-07-23 4.750 456,000 -65,000 0.07% 2,166,000
2021-07-26 2021-07-22 4.750 521,000 -61,000 0.08% 2,474,750
2021-07-23 2021-07-21 4.750 582,000 -43,000 0.09% 2,764,500
2021-07-22 2021-07-20 4.750 625,000 -271,000 0.09% 2,968,750
2021-07-21 2021-07-19 4.750 896,000 0.14% 4,256,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top