History of CCASS shareholding
Participant: PLANETREE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 20,000 | +0 | 0.00% | 231,200 |
| 2025-10-13 | 2025-10-09 | 11.810 | 20,000 | +0 | 0.00% | 236,200 |
| 2025-10-10 | 2025-10-08 | 11.610 | 20,000 | +0 | 0.00% | 232,200 |
| 2025-10-09 | 2025-10-06 | 11.650 | 20,000 | +0 | 0.00% | 233,000 |
| 2025-10-08 | 2025-10-03 | 11.550 | 20,000 | +0 | 0.00% | 231,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 20,000 | +0 | 0.00% | 232,400 |
| 2025-10-03 | 2025-09-30 | 11.840 | 20,000 | +0 | 0.00% | 236,800 |
| 2025-10-02 | 2025-09-29 | 11.520 | 20,000 | +0 | 0.00% | 230,400 |
| 2025-09-30 | 2025-09-26 | 10.490 | 20,000 | +0 | 0.00% | 209,800 |
| 2025-09-29 | 2025-09-25 | 10.500 | 20,000 | +0 | 0.00% | 210,000 |
| 2025-09-26 | 2025-09-24 | 10.630 | 20,000 | +0 | 0.00% | 212,600 |
| 2025-09-25 | 2025-09-23 | 10.600 | 20,000 | +0 | 0.00% | 212,000 |
| 2025-09-24 | 2025-09-22 | 10.910 | 20,000 | +20,000 | 0.00% | 218,200 |
| 2019-03-26 | 2019-03-22 | 7.997 | 0 | -9,034 | ||
| 2019-03-22 | 2019-03-20 | 8.152 | 9,034 | -16,777 | 0.00% | 73,641 |
| 2019-02-15 | 2019-02-13 | 7.253 | 25,811 | -12,906 | 0.00% | 187,200 |
| 2019-02-11 | 2019-02-04 | 6.493 | 38,717 | -12,905 | 0.00% | 251,403 |
| 2018-06-28 | 2018-06-26 | 6.656 | 51,622 | +1,866 | 0.00% | 343,620 |
| 2018-03-15 | 2018-03-13 | 9.149 | 49,756 | +28,610 | 0.00% | 455,198 |
| 2017-07-27 | 2017-07-25 | 11.174 | 21,146 | +6,219 | 0.00% | 236,296 |
| 2017-07-26 | 2017-07-24 | 11.367 | 14,927 | +6,220 | 0.00% | 169,682 |
| 2017-06-26 | 2017-06-22 | 11.855 | 8,707 | +216 | 0.00% | 103,226 |
| 2016-07-13 | 2016-07-11 | 11.460 | 8,491 | -3,638 | 0.00% | 97,305 |
| 2016-07-11 | 2016-07-07 | 11.377 | 12,129 | +3,638 | 0.00% | 137,995 |
| 2016-06-08 | 2016-06-06 | 12.981 | 8,491 | +909 | 0.00% | 110,226 |
| 2016-05-12 | 2016-05-10 | 11.744 | 7,582 | -5,415 | 0.00% | 89,045 |
| 2016-04-25 | 2016-04-21 | 14.145 | 12,997 | +5,415 | 0.00% | 183,840 |
| 2016-04-08 | 2016-04-06 | 13.702 | 7,582 | -4,332 | 0.00% | 103,886 |
| 2016-04-07 | 2016-04-05 | 13.480 | 11,914 | -1,083 | 0.00% | 160,601 |
| 2016-04-06 | 2016-04-01 | 13.609 | 12,997 | -16,246 | 0.00% | 176,880 |
| 2016-03-24 | 2016-03-22 | 13.277 | 29,243 | -10,831 | 0.00% | 388,258 |
| 2016-01-20 | 2016-01-18 | 10.249 | 40,074 | -5,415 | 0.00% | 410,700 |
| 2016-01-18 | 2016-01-14 | 10.562 | 45,489 | +5,415 | 0.00% | 480,476 |
| 2015-12-08 | 2015-12-04 | 12.926 | 40,074 | -2,166 | 0.00% | 518,000 |
| 2015-12-01 | 2015-11-27 | 13.000 | 42,240 | -10,831 | 0.00% | 549,118 |
| 2015-11-19 | 2015-11-17 | 13.535 | 53,071 | -5,415 | 0.00% | 718,341 |
| 2015-11-18 | 2015-11-16 | 13.572 | 58,486 | +5,415 | 0.00% | 793,795 |
| 2015-11-11 | 2015-11-09 | 14.366 | 53,071 | +2,166 | 0.00% | 762,441 |
| 2015-11-09 | 2015-11-05 | 14.016 | 50,905 | -5,415 | 0.00% | 713,463 |
| 2015-10-29 | 2015-10-27 | 12.797 | 56,320 | +5,415 | 0.00% | 720,717 |
| 2015-10-28 | 2015-10-26 | 13.111 | 50,905 | -16,246 | 0.00% | 667,403 |
| 2015-10-19 | 2015-10-15 | 12.834 | 67,151 | +10,831 | 0.00% | 861,800 |
| 2015-10-14 | 2015-10-12 | 12.815 | 56,320 | -5,416 | 0.00% | 721,757 |
| 2015-10-12 | 2015-10-08 | 11.504 | 61,736 | +5,416 | 0.00% | 710,225 |
| 2015-10-09 | 2015-10-07 | 11.781 | 56,320 | -10,831 | 0.00% | 663,518 |
| 2015-09-30 | 2015-09-25 | 10.212 | 67,151 | +5,415 | 0.00% | 685,720 |
| 2015-09-23 | 2015-09-21 | 10.710 | 61,736 | +5,416 | 0.00% | 661,204 |
| 2015-09-10 | 2015-09-08 | 9.805 | 56,320 | -5,416 | 0.00% | 552,238 |
| 2015-09-09 | 2015-09-07 | 9.122 | 61,736 | +5,416 | 0.00% | 563,164 |
| 2015-08-21 | 2015-08-19 | 12.021 | 56,320 | -6,499 | 0.00% | 677,038 |
| 2015-07-02 | 2015-06-29 | 17.826 | 62,819 | +998 | 0.00% | 1,119,784 |
| 2015-06-30 | 2015-06-26 | 19.139 | 61,821 | +5,329 | 0.00% | 1,183,193 |
| 2015-06-11 | 2015-06-09 | 22.441 | 56,492 | +3,198 | 0.00% | 1,267,762 |
| 2015-06-10 | 2015-06-08 | 23.567 | 53,294 | +3,197 | 0.00% | 1,255,994 |
| 2015-05-13 | 2015-05-11 | 23.905 | 50,097 | -3,197 | 0.00% | 1,197,569 |
| 2015-05-08 | 2015-05-06 | 22.779 | 53,294 | +3,197 | 0.00% | 1,213,994 |
| 2015-04-27 | 2015-04-23 | 23.492 | 50,097 | -5,329 | 0.01% | 1,176,889 |
| 2015-04-15 | 2015-04-13 | 25.856 | 55,426 | -3,198 | 0.01% | 1,433,119 |
| 2015-04-13 | 2015-04-09 | 23.755 | 58,624 | -5,329 | 0.01% | 1,392,607 |
| 2015-04-10 | 2015-04-08 | 21.015 | 63,953 | +3,198 | 0.01% | 1,343,998 |
| 2015-03-20 | 2015-03-18 | 15.968 | 60,755 | -2,132 | 0.01% | 970,133 |
| 2015-03-17 | 2015-03-13 | 14.936 | 62,887 | -2,132 | 0.01% | 939,277 |
| 2015-03-12 | 2015-03-10 | 14.336 | 65,019 | +2,132 | 0.01% | 932,080 |
| 2015-03-11 | 2015-03-09 | 14.936 | 62,887 | +12,790 | 0.01% | 939,277 |
| 2015-02-06 | 2015-02-04 | 16.137 | 50,097 | -3,197 | 0.01% | 808,406 |
| 2015-02-04 | 2015-02-02 | 15.199 | 53,294 | +3,197 | 0.01% | 809,996 |
| 2015-01-22 | 2015-01-20 | 16.606 | 50,097 | -2,131 | 0.01% | 831,907 |
| 2015-01-21 | 2015-01-19 | 15.668 | 52,228 | +2,131 | 0.01% | 818,294 |
| 2015-01-02 | 2014-12-29 | 17.826 | 50,097 | +10,659 | 0.01% | 893,007 |
| 2014-12-30 | 2014-12-24 | 17.169 | 39,438 | -5,329 | 0.00% | 677,104 |
| 2014-12-17 | 2014-12-15 | 18.801 | 44,767 | +5,329 | 0.00% | 841,677 |
| 2014-12-15 | 2014-12-11 | 18.539 | 39,438 | +5,330 | 0.00% | 731,125 |
| 2014-12-11 | 2014-12-09 | 18.013 | 34,108 | -5,330 | 0.00% | 614,394 |
| 2014-12-08 | 2014-12-04 | 18.351 | 39,438 | -10,126 | 0.00% | 723,725 |
| 2014-12-05 | 2014-12-03 | 16.099 | 49,564 | -533 | 0.01% | 797,945 |
| 2014-12-04 | 2014-12-02 | 16.456 | 50,097 | +5,330 | 0.01% | 824,387 |
| 2014-12-03 | 2014-12-01 | 14.973 | 44,767 | -15,988 | 0.00% | 670,317 |
| 2014-12-01 | 2014-11-27 | 14.260 | 60,755 | +5,329 | 0.01% | 866,394 |
| 2014-06-16 | 2014-06-12 | 9.755 | 55,426 | +842 | 0.01% | 540,693 |
| 2014-04-15 | 2014-04-11 | 10.232 | 54,584 | +10,497 | 0.01% | 558,479 |
| 2014-02-24 | 2014-02-20 | 9.660 | 44,087 | -5,249 | 0.00% | 425,879 |
| 2014-02-21 | 2014-02-19 | 10.041 | 49,336 | +5,249 | 0.01% | 495,384 |
| 2014-01-29 | 2014-01-27 | 10.575 | 44,087 | +10,497 | 0.00% | 466,199 |
| 2014-01-21 | 2014-01-17 | 10.975 | 33,590 | -5,249 | 0.00% | 368,638 |
| 2014-01-16 | 2014-01-14 | 11.622 | 38,839 | +5,249 | 0.00% | 451,404 |
| 2014-01-13 | 2014-01-09 | 11.508 | 33,590 | -5,249 | 0.00% | 386,558 |
| 2014-01-09 | 2014-01-07 | 11.641 | 38,839 | +5,249 | 0.00% | 452,144 |
| 2013-12-27 | 2013-12-20 | 12.480 | 33,590 | +5,248 | 0.00% | 419,198 |
| 2013-12-18 | 2013-12-16 | 12.518 | 28,342 | -15,745 | 0.00% | 354,783 |
| 2013-12-17 | 2013-12-13 | 12.880 | 44,087 | +5,248 | 0.00% | 567,838 |
| 2013-12-16 | 2013-12-12 | 12.404 | 38,839 | +12,597 | 0.00% | 481,744 |
| 2013-12-09 | 2013-12-05 | 13.128 | 26,242 | +10,497 | 0.00% | 344,496 |
| 2013-12-05 | 2013-12-03 | 13.318 | 15,745 | -10,497 | 0.00% | 209,695 |
| 2013-12-03 | 2013-11-29 | 12.213 | 26,242 | +5,248 | 0.00% | 320,496 |
| 2013-12-02 | 2013-11-28 | 12.061 | 20,994 | -10,497 | 0.00% | 253,202 |
| 2013-11-25 | 2013-11-21 | 11.718 | 31,491 | +10,497 | 0.00% | 369,002 |
| 2013-11-21 | 2013-11-19 | 11.013 | 20,994 | -787 | 0.00% | 231,201 |
| 2013-09-03 | 2013-08-30 | 9.450 | 21,781 | -3,674 | 0.00% | 205,839 |
| 2013-09-02 | 2013-08-29 | 9.450 | 25,455 | -787 | 0.00% | 240,559 |
| 2013-08-29 | 2013-08-27 | 9.393 | 26,242 | -8,923 | 0.00% | 246,497 |
| 2013-06-13 | 2013-06-10 | 10.117 | 35,165 | -10,497 | 0.00% | 355,773 |
| 2013-06-04 | 2013-05-31 | 10.251 | 45,662 | +5,249 | 0.01% | 468,063 |
| 2013-06-03 | 2013-05-30 | 10.632 | 40,413 | +5,248 | 0.00% | 429,658 |
| 2013-05-31 | 2013-05-29 | 10.803 | 35,165 | -5,248 | 0.00% | 379,893 |
| 2013-05-27 | 2013-05-23 | 10.517 | 40,413 | +5,248 | 0.00% | 425,038 |
| 2013-05-24 | 2013-05-22 | 10.708 | 35,165 | 0.00% | 376,543 |
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