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 2.030 57,896 +0 0.01% 117,529
2025-10-13 2025-10-09 2.030 57,896 +0 0.01% 117,529
2025-10-10 2025-10-08 2.030 57,896 +0 0.01% 117,529
2025-10-09 2025-10-06 2.030 57,896 +0 0.01% 117,529
2025-10-08 2025-10-03 1.990 57,896 +0 0.01% 115,213
2025-10-06 2025-10-02 1.990 57,896 +0 0.01% 115,213
2025-10-03 2025-09-30 2.010 57,896 +0 0.01% 116,371
2025-10-02 2025-09-29 2.010 57,896 +0 0.01% 116,371
2025-09-30 2025-09-26 2.030 57,896 +0 0.01% 117,529
2025-09-29 2025-09-25 2.050 57,896 +0 0.01% 118,687
2025-09-26 2025-09-24 2.070 57,896 +0 0.01% 119,845
2025-09-25 2025-09-23 2.070 57,896 +0 0.01% 119,845
2025-09-24 2025-09-22 2.090 57,896 +0 0.01% 121,003
2025-09-23 2025-09-19 2.070 57,896 +0 0.01% 119,845
2025-09-22 2025-09-18 2.070 57,896 +0 0.01% 119,845
2025-09-19 2025-09-17 2.070 57,896 +0 0.01% 119,845
2025-09-18 2025-09-16 2.070 57,896 +0 0.01% 119,845
2025-09-17 2025-09-15 2.233 57,896 +0 0.01% 129,287
2025-09-16 2025-09-12 2.233 57,896 +2,154 0.01% 129,287
2025-09-15 2025-09-11 2.233 55,742 +0 0.01% 124,477
2025-09-12 2025-09-10 2.181 55,742 +0 0.01% 121,582
2025-09-11 2025-09-09 2.181 55,742 +0 0.01% 121,582
2025-09-10 2025-09-08 2.181 55,742 +0 0.01% 121,582
2025-09-09 2025-09-05 2.140 55,742 +0 0.01% 119,266
2025-09-08 2025-09-04 2.119 55,742 +0 0.01% 118,108
2025-09-05 2025-09-03 2.108 55,742 +0 0.01% 117,529
2025-09-04 2025-09-02 2.108 55,742 +0 0.01% 117,529
2025-09-03 2025-09-01 2.150 55,742 +0 0.01% 119,845
2025-09-02 2025-08-29 2.150 55,742 +0 0.01% 119,845
2025-09-01 2025-08-28 2.150 55,742 +0 0.01% 119,845
2025-08-29 2025-08-27 2.150 55,742 +0 0.01% 119,845
2025-08-28 2025-08-26 2.129 55,742 +0 0.01% 118,687
2025-08-27 2025-08-25 2.129 55,742 +0 0.01% 118,687
2025-08-26 2025-08-22 2.129 55,742 +0 0.01% 118,687
2025-08-25 2025-08-21 2.129 55,742 +0 0.01% 118,687
2025-08-22 2025-08-20 2.129 55,742 +0 0.01% 118,687
2025-08-21 2025-08-19 2.119 55,742 +0 0.01% 118,108
2025-08-20 2025-08-18 2.119 55,742 +0 0.01% 118,108
2025-08-19 2025-08-15 2.088 55,742 +0 0.01% 116,372
2025-08-18 2025-08-14 2.108 55,742 +0 0.01% 117,529
2025-08-15 2025-08-13 2.119 55,742 +0 0.01% 118,108
2025-08-14 2025-08-12 2.119 55,742 +0 0.01% 118,108
2025-08-13 2025-08-11 2.119 55,742 +0 0.01% 118,108
2025-08-12 2025-08-08 2.119 55,742 +0 0.01% 118,108
2025-08-11 2025-08-07 2.129 55,742 +0 0.01% 118,687
2025-08-08 2025-08-06 2.129 55,742 +0 0.01% 118,687
2025-08-07 2025-08-05 2.119 55,742 +0 0.01% 118,108
2025-08-06 2025-08-04 2.181 55,742 +0 0.01% 121,582
2025-08-05 2025-08-01 2.202 55,742 +0 0.01% 122,740
2025-08-04 2025-07-31 2.202 55,742 +0 0.01% 122,740
2025-08-01 2025-07-30 2.202 55,742 +0 0.01% 122,740
2025-07-31 2025-07-29 2.202 55,742 +0 0.01% 122,740
2025-07-30 2025-07-28 2.192 55,742 +0 0.01% 122,161
2025-07-29 2025-07-25 2.192 55,742 +0 0.01% 122,161
2025-07-28 2025-07-24 2.192 55,742 +0 0.01% 122,161
2025-07-25 2025-07-23 2.192 55,742 +0 0.01% 122,161
2025-07-24 2025-07-22 2.192 55,742 +0 0.01% 122,161
2025-07-23 2025-07-21 2.192 55,742 +0 0.01% 122,161
2025-07-22 2025-07-18 2.192 55,742 +0 0.01% 122,161
2025-07-21 2025-07-17 2.192 55,742 +0 0.01% 122,161
2025-07-18 2025-07-16 2.192 55,742 +0 0.01% 122,161
2025-07-17 2025-07-15 2.192 55,742 +0 0.01% 122,161
2025-07-16 2025-07-14 2.192 55,742 +0 0.01% 122,161
2025-07-15 2025-07-11 2.233 55,742 +0 0.01% 124,477
2025-07-14 2025-07-10 2.192 55,742 +0 0.01% 122,161
2025-07-11 2025-07-09 2.192 55,742 +0 0.01% 122,161
2025-07-10 2025-07-08 2.389 55,742 +0 0.01% 133,161
2025-07-09 2025-07-07 2.389 55,742 +0 0.01% 133,161
2025-07-08 2025-07-04 2.389 55,742 +0 0.01% 133,161
2025-07-07 2025-07-03 2.389 55,742 +0 0.01% 133,161
2025-07-04 2025-07-02 2.181 55,742 +0 0.01% 121,582
2025-07-03 2025-06-30 2.181 55,742 +0 0.01% 121,582
2025-07-02 2025-06-27 2.181 55,742 +0 0.01% 121,582
2025-06-30 2025-06-26 2.181 55,742 +0 0.01% 121,582
2025-06-27 2025-06-25 2.181 55,742 +0 0.01% 121,582
2025-06-26 2025-06-24 2.181 55,742 +0 0.01% 121,582
2025-06-25 2025-06-23 2.098 55,742 +0 0.01% 116,950
2025-06-24 2025-06-20 2.098 55,742 +0 0.01% 116,950
2025-06-23 2025-06-19 2.098 55,742 +0 0.01% 116,950
2025-06-20 2025-06-18 2.098 55,742 +0 0.01% 116,950
2025-06-19 2025-06-17 2.098 55,742 +0 0.01% 116,950
2025-06-18 2025-06-16 2.098 55,742 +0 0.01% 116,950
2025-06-17 2025-06-13 2.098 55,742 +0 0.01% 116,950
2025-06-16 2025-06-12 2.098 55,742 +0 0.01% 116,950
2025-06-13 2025-06-11 2.098 55,742 +0 0.01% 116,950
2025-06-12 2025-06-10 2.098 55,742 +0 0.01% 116,950
2025-06-11 2025-06-09 2.098 55,742 +0 0.01% 116,950
2025-06-10 2025-06-06 2.077 55,742 +0 0.01% 115,793
2025-06-09 2025-06-05 2.077 55,742 +0 0.01% 115,793
2025-06-06 2025-06-04 2.077 55,742 +0 0.01% 115,793
2025-06-05 2025-06-03 2.036 55,742 +0 0.01% 113,477
2025-06-04 2025-06-02 2.057 55,742 +0 0.01% 114,635
2025-06-03 2025-05-30 2.057 55,742 +0 0.01% 114,635
2025-06-02 2025-05-29 2.057 55,742 +0 0.01% 114,635
2025-05-30 2025-05-28 2.057 55,742 +0 0.01% 114,635
2025-05-29 2025-05-27 2.057 55,742 +0 0.01% 114,635
2025-05-28 2025-05-26 2.057 55,742 +0 0.01% 114,635
2025-05-27 2025-05-23 2.057 55,742 +0 0.01% 114,635
2025-05-26 2025-05-22 2.077 55,742 +0 0.01% 115,793
2025-05-23 2025-05-21 2.077 55,742 +0 0.01% 115,793
2025-05-22 2025-05-20 2.077 55,742 +0 0.01% 115,793
2025-05-21 2025-05-19 2.036 55,742 +0 0.01% 113,477
2025-05-20 2025-05-16 2.057 55,742 +0 0.01% 114,635
2025-05-19 2025-05-15 2.077 55,742 +0 0.01% 115,793
2025-05-16 2025-05-14 2.077 55,742 +0 0.01% 115,793
2025-05-15 2025-05-13 2.046 55,742 +0 0.01% 114,056
2025-05-14 2025-05-12 2.046 55,742 +0 0.01% 114,056
2025-05-13 2025-05-09 2.098 55,742 +0 0.01% 116,950
2025-05-12 2025-05-08 2.098 55,742 +0 0.01% 116,950
2025-05-09 2025-05-07 2.098 55,742 +0 0.01% 116,950
2025-05-08 2025-05-06 2.067 55,742 +0 0.01% 115,214
2025-05-07 2025-05-02 2.057 55,742 +0 0.01% 114,635
2025-05-06 2025-04-30 2.057 55,742 +0 0.01% 114,635
2025-05-02 2025-04-29 2.057 55,742 +0 0.01% 114,635
2025-04-30 2025-04-28 2.057 55,742 +0 0.01% 114,635
2025-04-29 2025-04-25 2.057 55,742 +0 0.01% 114,635
2025-04-28 2025-04-24 2.057 55,742 +0 0.01% 114,635
2025-04-25 2025-04-23 2.077 55,742 +0 0.01% 115,793
2025-04-24 2025-04-22 2.067 55,742 +0 0.01% 115,214
2025-04-23 2025-04-17 2.067 55,742 +0 0.01% 115,214
2025-04-22 2025-04-16 2.067 55,742 +0 0.01% 115,214
2025-04-17 2025-04-15 2.067 55,742 +0 0.01% 115,214
2025-04-16 2025-04-14 2.057 55,742 +0 0.01% 114,635
2025-04-15 2025-04-11 2.057 55,742 +0 0.01% 114,635
2025-04-14 2025-04-10 2.057 55,742 +0 0.01% 114,635
2025-04-11 2025-04-09 2.057 55,742 +0 0.01% 114,635
2025-04-10 2025-04-08 2.057 55,742 +0 0.01% 114,635
2025-04-09 2025-04-07 2.077 55,742 +0 0.01% 115,793
2025-04-08 2025-04-03 2.077 55,742 +0 0.01% 115,793
2025-04-07 2025-04-02 2.077 55,742 +0 0.01% 115,793
2025-04-03 2025-04-01 2.160 55,742 +0 0.01% 120,424
2025-04-02 2025-03-31 2.160 55,742 +0 0.01% 120,424
2025-04-01 2025-03-28 2.181 55,742 +0 0.01% 121,582
2025-03-31 2025-03-27 2.181 55,742 +0 0.01% 121,582
2025-03-28 2025-03-26 2.181 55,742 +0 0.01% 121,582
2025-03-27 2025-03-25 2.181 55,742 +0 0.01% 121,582
2025-03-26 2025-03-24 2.181 55,742 +0 0.01% 121,582
2025-03-25 2025-03-21 2.181 55,742 +0 0.01% 121,582
2025-03-24 2025-03-20 2.181 55,742 +0 0.01% 121,582
2025-03-21 2025-03-19 2.181 55,742 +0 0.01% 121,582
2025-03-20 2025-03-18 2.181 55,742 +0 0.01% 121,582
2025-03-19 2025-03-17 2.077 55,742 +0 0.01% 115,793
2025-03-18 2025-03-14 2.077 55,742 +0 0.01% 115,793
2025-03-17 2025-03-13 2.077 55,742 +0 0.01% 115,793
2025-03-14 2025-03-12 2.077 55,742 +0 0.01% 115,793
2025-03-13 2025-03-11 2.077 55,742 +0 0.01% 115,793
2025-03-12 2025-03-10 2.077 55,742 +0 0.01% 115,793
2025-03-11 2025-03-07 2.046 55,742 +0 0.01% 114,056
2025-03-10 2025-03-06 2.077 55,742 +0 0.01% 115,793
2025-03-07 2025-03-05 2.077 55,742 +0 0.01% 115,793
2025-03-06 2025-03-04 2.077 55,742 +0 0.01% 115,793
2025-03-05 2025-03-03 2.077 55,742 +0 0.01% 115,793
2025-03-04 2025-02-28 2.057 55,742 +0 0.01% 114,635
2025-03-03 2025-02-27 2.057 55,742 +0 0.01% 114,635
2025-02-28 2025-02-26 2.025 55,742 +0 0.01% 112,898
2025-02-27 2025-02-25 2.015 55,742 +0 0.01% 112,319
2025-02-26 2025-02-24 2.015 55,742 +0 0.01% 112,319
2025-02-25 2025-02-21 2.015 55,742 +0 0.01% 112,319
2025-02-24 2025-02-20 2.015 55,742 +0 0.01% 112,319
2025-02-21 2025-02-19 2.005 55,742 +0 0.01% 111,740
2025-02-20 2025-02-18 2.005 55,742 +0 0.01% 111,740
2025-02-19 2025-02-17 1.984 55,742 +0 0.01% 110,582
2025-02-18 2025-02-14 1.984 55,742 +0 0.01% 110,582
2025-02-17 2025-02-13 1.984 55,742 +0 0.01% 110,582
2025-02-14 2025-02-12 1.984 55,742 +0 0.01% 110,582
2025-02-13 2025-02-11 1.973 55,742 +0 0.01% 110,003
2025-02-12 2025-02-10 1.994 55,742 +0 0.01% 111,161
2025-02-11 2025-02-07 1.994 55,742 +0 0.01% 111,161
2025-02-10 2025-02-06 1.994 55,742 +16,013 0.01% 111,161
2024-12-12 2024-12-10 2.142 39,729 +1,192 0.01% 85,081
2024-10-31 2024-10-29 2.281 38,537 -1 0.01% 87,893
2024-09-17 2024-09-13 2.244 38,538 +1,937 0.01% 86,463
2024-02-23 2024-02-21 2.480 36,601 -6,741 0.01% 90,783
2023-12-13 2023-12-11 2.776 43,342 +1,097 0.01% 120,322
2023-09-19 2023-09-15 3.583 42,245 +1,334 0.01% 151,376
2023-02-16 2023-02-14 4.742 40,911 +6,363 0.01% 193,995
2022-12-12 2022-12-08 4.169 34,548 +401 0.01% 144,034
2022-09-14 2022-09-09 4.932 34,147 +683 0.01% 168,427
2022-07-12 2022-07-08 5.056 33,464 +1,025 0.01% 169,184
2022-01-13 2022-01-11 5.426 32,439 -1,622 0.01% 176,002
2021-12-13 2021-12-09 6.268 34,061 +556 0.01% 213,489
2021-09-13 2021-09-09 6.115 33,505 +536 0.01% 204,882
2021-08-17 2021-08-13 6.089 32,969 -39 0.01% 200,764
2021-08-10 2021-08-06 6.370 33,008 +39 0.01% 210,253
2020-12-14 2020-12-10 6.500 32,969 +659 0.01% 214,290
2020-09-14 2020-09-10 6.957 32,310 +616 0.01% 224,789
2020-03-18 2020-03-16 8.614 31,694 -6,037 0.01% 273,004
2019-12-12 2019-12-10 9.960 37,731 +1,085 0.01% 375,817
2019-09-12 2019-09-10 11.493 36,646 +972 0.01% 421,175
2019-06-19 2019-06-17 12.054 35,674 -19,978 0.01% 430,004
2019-04-11 2019-04-09 12.404 55,652 +19,978 0.02% 690,313
2019-02-18 2019-02-14 12.418 35,674 -2,854 0.01% 443,004
2018-12-13 2018-12-11 12.511 38,528 +976 0.01% 482,022
2018-11-09 2018-11-07 12.367 37,552 -4,806 0.01% 464,411
2018-11-06 2018-11-02 12.612 42,358 +4,806 0.01% 534,203
2018-09-14 2018-09-12 13.526 37,552 +942 0.01% 507,932
2018-01-10 2018-01-08 13.821 36,610 -4,068 0.01% 505,990
2018-01-04 2018-01-02 13.718 40,678 -2,711 0.01% 558,014
2017-12-13 2017-12-11 14.066 43,389 +1,075 0.01% 610,330
2017-09-14 2017-09-12 14.377 42,314 +1,046 0.01% 608,334
2017-01-06 2017-01-04 12.934 41,268 +3,869 0.01% 533,774
2016-12-14 2016-12-12 13.402 37,399 +1,002 0.01% 501,211
2016-12-08 2016-12-06 13.720 36,397 +2,510 0.01% 499,383
2016-11-22 2016-11-18 13.465 33,887 +1,255 0.01% 456,304
2016-11-21 2016-11-17 13.513 32,632 +2,510 0.01% 440,965
2016-11-15 2016-11-11 13.577 30,122 +5,020 0.01% 408,967
2016-11-07 2016-11-03 13.864 25,102 -723 0.01% 348,011
2016-11-01 2016-10-28 13.800 25,825 +723 0.01% 356,388
2016-09-12 2016-09-08 13.599 25,102 +687 0.01% 341,357
2016-09-02 2016-08-31 13.664 24,415 +2,442 0.01% 333,614
2015-12-15 2015-12-11 15.133 21,973 +563 0.01% 332,523
2015-09-10 2015-09-08 14.473 21,410 +566 0.01% 309,875
2014-12-15 2014-12-11 16.200 20,844 +510 0.01% 337,666
2014-09-22 2014-09-18 16.270 20,334 +4,519 0.01% 330,844
2014-09-05 2014-09-03 16.697 15,815 +387 0.01% 264,059
2014-08-27 2014-08-25 16.606 15,428 -1,395 0.01% 256,197
2014-08-06 2014-08-04 16.334 16,823 -7,714 0.01% 274,783
2014-08-05 2014-08-01 16.334 24,537 -11,021 0.01% 400,781
2014-07-31 2014-07-29 16.334 35,558 +18,735 0.01% 580,795
2014-07-25 2014-07-23 16.152 16,823 +1,395 0.01% 271,729
2013-12-16 2013-12-12 16.538 15,428 +360 0.01% 255,151
2013-09-05 2013-09-03 16.752 15,068 +359 0.01% 252,421
2012-12-17 2012-12-13 16.507 14,709 +291 0.01% 242,806
2012-09-07 2012-09-05 13.994 14,418 +412 0.01% 201,767
2011-12-13 2011-12-09 13.099 14,006 +219 0.01% 183,468
2011-09-20 2011-09-16 14.164 13,787 +345 0.01% 195,281
2011-05-05 2011-05-03 14.581 13,442 -4,801 0.01% 195,994
2011-05-04 2011-04-29 14.268 18,243 -6,721 0.01% 260,296
2010-09-20 2010-09-16 13.123 24,964 +13,442 0.01% 327,594
2009-03-25 2009-03-23 10.102 11,522 -3,841 0.01% 116,399
2009-03-17 2009-03-13 10.207 15,363 -960 0.01% 156,803
2008-05-30 2008-05-28 17.705 16,323 +4,801 0.01% 289,002
2008-03-07 2008-03-05 14.164 11,522 -15,363 0.01% 163,199
2008-01-30 2008-01-28 14.268 26,885 -9,602 0.01% 383,603
2008-01-28 2008-01-24 14.268 36,487 +961 0.02% 520,607
2008-01-25 2008-01-23 14.164 35,526 +9,601 0.02% 503,195
2008-01-21 2008-01-17 14.789 25,925 -9,601 0.01% 383,405
2008-01-18 2008-01-16 14.893 35,526 +4,801 0.02% 529,095
2008-01-10 2008-01-08 14.477 30,725 +4,800 0.01% 444,793
2007-12-28 2007-12-24 14.518 25,925 +74 0.01% 376,381
2007-12-11 2007-12-07 14.414 25,851 -957 0.01% 372,606
2007-12-10 2007-12-06 15.249 26,808 +957 0.01% 408,800
2007-10-16 2007-10-12 11.907 25,851 +9,575 0.01% 307,805
2007-10-11 2007-10-09 11.802 16,276 -1,103 0.01% 192,097
2007-10-09 2007-10-05 11.698 17,379 +1,103 0.01% 203,300
2007-09-11 2007-09-07 11.845 16,276 +86 0.01% 192,782
2007-08-15 2007-08-13 11.446 16,190 -6,666 0.01% 185,303
2007-08-02 2007-07-31 12.097 22,856 -4,762 0.01% 276,479
2007-07-27 2007-07-25 12.076 27,618 -4,761 0.01% 333,503
2007-06-26 2007-06-22 12.706 32,379 0.01% 411,395

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top