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: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.420 1,000 +0 0.00% 36,420
2025-10-13 2025-10-09 38.080 1,000 +0 0.00% 38,080
2025-10-10 2025-10-08 35.200 1,000 +0 0.00% 35,200
2025-10-09 2025-10-06 33.200 1,000 +0 0.00% 33,200
2025-10-08 2025-10-03 32.820 1,000 +0 0.00% 32,820
2025-10-06 2025-10-02 31.480 1,000 +0 0.00% 31,480
2025-10-03 2025-09-30 30.500 1,000 +0 0.00% 30,500
2025-10-02 2025-09-29 28.020 1,000 +0 0.00% 28,020
2025-09-30 2025-09-26 26.940 1,000 +0 0.00% 26,940
2025-09-29 2025-09-25 26.720 1,000 +0 0.00% 26,720
2025-09-26 2025-09-24 24.800 1,000 +0 0.00% 24,800
2025-09-25 2025-09-23 24.720 1,000 +0 0.00% 24,720
2025-09-24 2025-09-22 24.780 1,000 +0 0.00% 24,780
2025-09-23 2025-09-19 25.380 1,000 +0 0.00% 25,380
2025-09-22 2025-09-18 25.060 1,000 +0 0.00% 25,060
2025-09-19 2025-09-17 25.840 1,000 +0 0.00% 25,840
2025-09-18 2025-09-16 25.860 1,000 +0 0.00% 25,860
2025-09-17 2025-09-15 26.500 1,000 +0 0.00% 26,500
2025-09-16 2025-09-12 26.960 1,000 +0 0.00% 26,960
2025-09-15 2025-09-11 25.180 1,000 +0 0.00% 25,180
2025-09-12 2025-09-10 24.380 1,000 +0 0.00% 24,380
2025-09-11 2025-09-09 24.200 1,000 +0 0.00% 24,200
2025-09-10 2025-09-08 24.200 1,000 +0 0.00% 24,200
2025-09-09 2025-09-05 24.560 1,000 +0 0.00% 24,560
2025-09-08 2025-09-04 23.800 1,000 +0 0.00% 23,800
2025-09-05 2025-09-03 24.440 1,000 +0 0.00% 24,440
2025-09-04 2025-09-02 23.340 1,000 +0 0.00% 23,340
2025-09-03 2025-09-01 23.840 1,000 +0 0.00% 23,840
2025-09-02 2025-08-29 22.820 1,000 +0 0.00% 22,820
2025-09-01 2025-08-28 21.020 1,000 +0 0.00% 21,020
2025-08-29 2025-08-27 21.100 1,000 +0 0.00% 21,100
2025-08-28 2025-08-26 21.280 1,000 +0 0.00% 21,280
2025-08-27 2025-08-25 20.760 1,000 +0 0.00% 20,760
2025-08-26 2025-08-22 19.160 1,000 +0 0.00% 19,160
2025-08-25 2025-08-21 19.300 1,000 +0 0.00% 19,300
2025-08-22 2025-08-20 19.380 1,000 +0 0.00% 19,380
2025-08-21 2025-08-19 19.060 1,000 +0 0.00% 19,060
2025-08-20 2025-08-18 19.310 1,000 +0 0.00% 19,310
2025-08-19 2025-08-15 20.220 1,000 +0 0.00% 20,220
2025-08-18 2025-08-14 19.150 1,000 +0 0.00% 19,150
2025-08-15 2025-08-13 18.650 1,000 -1,000 0.00% 18,650
2025-06-12 2025-06-10 15.486 2,000 +102 0.00% 30,972
2024-06-13 2024-06-11 17.633 1,898 +76 0.00% 33,467
2023-06-15 2023-06-13 14.281 1,822 +80 0.00% 26,020
2022-06-23 2022-06-21 14.286 1,742 +87 0.00% 24,885
2021-06-11 2021-06-09 20.674 1,655 +12 0.00% 34,215
2020-06-15 2020-06-11 9.816 1,643 +23 0.00% 16,128
2019-06-28 2019-06-26 13.100 1,620 +35 0.00% 21,222
2018-06-15 2018-06-13 15.007 1,585 +34 0.00% 23,785
2018-03-14 2018-03-12 15.548 1,551 -7,757 0.00% 24,115
2018-03-08 2018-03-06 15.651 9,308 +7,757 0.00% 145,681
2018-01-18 2018-01-16 16.786 1,551 -3,879 0.00% 26,035
2018-01-05 2018-01-03 16.502 5,430 -3,878 0.00% 89,606
2017-09-13 2017-09-11 17.250 9,308 +3,878 0.00% 160,561
2017-09-01 2017-08-30 17.327 5,430 -3,878 0.00% 94,086
2017-07-13 2017-07-11 16.089 9,308 +3,878 0.00% 149,761
2017-06-12 2017-06-08 15.566 5,430 +79 0.00% 84,526
2017-05-04 2017-04-28 15.880 5,351 -1,529 0.00% 84,976
2017-04-21 2017-04-19 15.776 6,880 +1,529 0.00% 108,537
2016-11-14 2016-11-10 15.017 5,351 -3,058 0.00% 80,356
2016-07-21 2016-07-19 12.504 8,409 +104 0.00% 105,146
2016-01-12 2016-01-08 11.352 8,305 -11,324 0.00% 94,275
2015-06-11 2015-06-09 19.815 19,629 +340 0.00% 388,943
2015-04-23 2015-04-21 21.324 19,289 -3,709 0.00% 411,326
2015-04-22 2015-04-20 21.055 22,998 +3,709 0.00% 484,219
2015-04-10 2015-04-08 23.023 19,289 -7,418 0.00% 444,087
2015-04-08 2015-04-01 19.302 26,707 +7,418 0.00% 515,512
2015-01-16 2015-01-14 17.281 19,289 -10,386 0.00% 333,325
2015-01-08 2015-01-06 18.763 29,675 +10,386 0.00% 556,801
2014-07-21 2014-07-17 18.494 19,289 -1,483 0.00% 356,725
2014-06-16 2014-06-12 18.170 20,772 +1,016 0.00% 377,425
2013-11-27 2013-11-25 21.175 19,756 +10,584 0.00% 418,325
2013-10-09 2013-10-07 20.863 9,172 +1,411 0.00% 191,354
2013-09-24 2013-09-19 23.329 7,761 -2,822 0.00% 181,056
2013-09-16 2013-09-12 23.669 10,583 +2,822 0.00% 250,490
2013-08-28 2013-08-26 21.855 7,761 -5,645 0.00% 169,616
2013-08-16 2013-08-13 21.798 13,406 +5,645 0.00% 292,227
2013-08-15 2013-08-12 21.571 7,761 -4,234 0.00% 167,416
2013-08-08 2013-08-06 18.879 11,995 +4,234 0.00% 226,448
2013-08-05 2013-08-01 18.794 7,761 -2,822 0.00% 145,857
2013-08-02 2013-07-31 18.538 10,583 +2,822 0.00% 196,192
2013-08-01 2013-07-30 18.680 7,761 -4,939 0.00% 144,977
2013-07-25 2013-07-23 18.879 12,700 +4,939 0.00% 239,758
2013-06-18 2013-06-14 22.612 7,761 +318 0.00% 175,488
2013-05-09 2013-05-07 23.912 7,443 +1,353 0.00% 177,978
2013-04-09 2013-04-05 23.912 6,090 +677 0.00% 145,625
2013-03-13 2013-03-11 26.424 5,413 +1,353 0.00% 143,036
2013-03-06 2013-03-04 25.833 4,060 -10,826 0.00% 104,883
2013-02-15 2013-02-08 29.114 14,886 +676 0.00% 433,394
2013-02-08 2013-02-06 29.705 14,210 +1,354 0.00% 422,113
2013-02-07 2013-02-05 30.075 12,856 +2,706 0.00% 386,642
2012-12-14 2012-12-12 30.444 10,150 -3,383 0.00% 309,010
2012-11-30 2012-11-28 28.523 13,533 +3,383 0.00% 386,002
2012-10-25 2012-10-22 31.183 10,150 +4,737 0.00% 316,510
2012-10-08 2012-10-04 28.878 5,413 -677 0.00% 156,315
2012-10-03 2012-09-27 28.316 6,090 +677 0.00% 172,445
2012-06-21 2012-06-19 27.318 5,413 +183 0.00% 147,873
2012-06-13 2012-06-11 25.789 5,230 +1,961 0.00% 134,875
2012-03-02 2012-02-29 32.656 3,269 -654 0.00% 106,754
2012-02-28 2012-02-24 32.274 3,923 +654 0.00% 126,611
2012-02-21 2012-02-17 32.656 3,269 +654 0.00% 106,754
2012-01-31 2012-01-27 31.815 2,615 -6,538 0.00% 83,197
2012-01-27 2012-01-20 30.377 9,153 -6,538 0.00% 278,044
2012-01-26 2012-01-19 29.766 15,691 +6,538 0.00% 467,051
2012-01-20 2012-01-18 29.215 9,153 +6,538 0.00% 267,404
2011-12-08 2011-12-06 29.061 2,615 +33 0.00% 75,995
2011-10-28 2011-10-26 27.078 2,582 -646 0.00% 69,916
2011-10-18 2011-10-14 25.591 3,228 -2,582 0.00% 82,608
2011-10-17 2011-10-13 26.211 5,810 +2,582 0.00% 152,285
2011-09-23 2011-09-21 24.879 3,228 +646 0.00% 80,308
2011-09-15 2011-09-12 29.712 2,582 +1,936 0.00% 76,716
2011-07-20 2011-07-18 42.058 646 -1,291 0.00% 27,170
2011-07-19 2011-07-15 41.826 1,937 +1,291 0.00% 81,017
2011-07-08 2011-07-06 40.819 646 -1,291 0.00% 26,369
2011-07-05 2011-06-30 40.044 1,937 +1,291 0.00% 77,566
2011-06-01 2011-05-30 40.277 646 -6,455 0.00% 26,019
2011-05-23 2011-05-19 38.573 7,101 +6,455 0.00% 273,905
2011-05-05 2011-05-03 40.427 646 +7 0.00% 26,116
2011-03-24 2011-03-22 37.377 639 -6,395 0.00% 23,884
2011-03-23 2011-03-21 37.455 7,034 +6,395 0.00% 263,462
2011-03-09 2011-03-07 39.098 639 -6,395 0.00% 24,983
2011-03-07 2011-03-03 38.159 7,034 +6,395 0.00% 268,412
2011-02-21 2011-02-17 40.114 639 +639 0.00% 25,633
2010-10-15 2010-10-13 34.249 0 -639
2010-10-13 2010-10-11 33.389 639 -640 0.00% 21,336
2010-10-12 2010-10-08 31.982 1,279 +640 0.00% 40,905
2010-07-30 2010-07-28 26.586 639 -2,558 0.00% 16,989
2010-07-28 2010-07-26 26.555 3,197 +2,558 0.00% 84,897
2010-05-13 2010-05-11 23.670 639 +4 0.00% 15,125
2010-01-28 2010-01-26 25.025 635 +635 0.00% 15,891
2009-11-18 2009-11-16 32.227 0 -635
2009-10-19 2009-10-15 29.469 635 -1,903 0.00% 18,713
2009-10-09 2009-10-07 28.492 2,538 -1,269 0.00% 72,312
2009-09-30 2009-09-28 26.884 3,807 +1,269 0.00% 102,349
2009-09-09 2009-09-07 27.893 2,538 +2,538 0.00% 70,792
2009-09-08 2009-09-04 27.546 0 -2,538
2009-08-31 2009-08-27 26.758 2,538 +2,538 0.00% 67,913
2009-08-28 2009-08-26 27.578 0 -2,538
2009-08-25 2009-08-21 26.128 2,538 +2,538 0.00% 66,313
2009-08-21 2009-08-19 25.182 0 -6,346
2009-08-19 2009-08-17 25.592 6,346 +6,346 0.00% 162,408
2009-08-14 2009-08-12 27.010 0 -3,173
2009-08-11 2009-08-07 26.727 3,173 +3,173 0.00% 84,804
2009-08-07 2009-08-05 28.586 0 -2,538
2009-08-04 2009-07-31 28.177 2,538 +2,538 0.00% 71,512
2009-07-06 2009-07-02 20.171 0 -2,538
2009-07-02 2009-06-29 20.738 2,538 +2,538 0.00% 52,634
2009-06-09 2009-06-05 22.472 0 -2,538
2009-06-03 2009-06-01 21.968 2,538 -2,539 0.00% 55,754
2009-06-01 2009-05-27 19.194 5,077 -1,269 0.00% 97,448
2009-05-27 2009-05-25 18.690 6,346 +2,539 0.00% 118,606
2009-05-22 2009-05-20 18.550 3,807 +3,807 0.00% 70,620
2009-05-21 2009-05-19 19.154 0 -630
2009-05-13 2009-05-11 17.502 630 -8,815 0.00% 11,026
2009-05-12 2009-05-08 18.264 9,445 -629 0.00% 172,505
2009-05-11 2009-05-07 17.311 10,074 +9,444 0.00% 174,393
2009-05-06 2009-05-04 16.136 630 -1,889 0.00% 10,166
2009-04-24 2009-04-22 13.674 2,519 +630 0.00% 34,445
2009-04-23 2009-04-21 14.738 1,889 +630 0.00% 27,841
2009-04-22 2009-04-20 15.691 1,259 +629 0.00% 19,755
2009-04-21 2009-04-17 15.437 630 +630 0.00% 9,725
2009-04-20 2009-04-16 16.231 0 -3,778
2009-04-17 2009-04-15 16.485 3,778 +3,778 0.00% 62,282
2009-04-16 2009-04-14 15.739 0 -1,259
2009-04-14 2009-04-08 13.627 1,259 +1,259 0.00% 17,156
2009-04-06 2009-04-02 13.944 0 -1,259
2009-04-02 2009-03-31 12.833 1,259 +1,259 0.00% 16,156
2009-03-19 2009-03-17 11.149 0 -18,889
2009-03-18 2009-03-16 11.197 18,889 +18,889 0.00% 211,495
2009-02-12 2009-02-10 10.974 0 -31,482
2009-02-11 2009-02-09 10.895 31,482 +31,482 0.00% 342,995
2009-02-09 2009-02-05 9.688 0 -6,296
2009-01-22 2009-01-20 8.910 6,296 +6,296 0.00% 56,096
2009-01-14 2009-01-12 9.640 0 -6,296
2009-01-13 2009-01-09 10.371 6,296 +6,296 0.00% 65,295
2009-01-07 2009-01-05 10.831 0 -6,296
2008-12-23 2008-12-19 9.974 6,296 +6,296 0.00% 62,795
2008-12-15 2008-12-11 9.688 0 -62,965
2008-12-12 2008-12-10 10.006 62,965 +62,965 0.01% 630,000
2008-11-24 2008-11-20 6.003 0 -100,744
2008-11-21 2008-11-19 6.353 100,744 +37,779 0.01% 640,000
2008-11-20 2008-11-18 6.670 62,965 -37,779 0.01% 420,000
2008-11-19 2008-11-17 7.353 100,744 +37,779 0.01% 740,800
2008-11-18 2008-11-14 7.306 62,965 +6,297 0.01% 460,000
2008-11-17 2008-11-13 7.083 56,668 +6,296 0.01% 401,397
2008-11-13 2008-11-11 7.464 50,372 +43,446 0.01% 376,000
2008-11-12 2008-11-10 8.100 6,926 -18,260 0.00% 56,099
2008-11-10 2008-11-06 6.575 25,186 +25,186 0.00% 165,600
2008-11-07 2008-11-05 6.797 0 -6,296
2008-11-06 2008-11-04 5.908 6,296 -6,297 0.00% 37,197
2008-11-03 2008-10-30 5.813 12,593 -25,186 0.00% 73,200
2008-10-29 2008-10-27 4.526 37,779 +12,593 0.00% 171,000
2008-10-28 2008-10-24 5.400 25,186 +25,186 0.00% 136,000
2008-10-21 2008-10-17 7.512 0 -10,704
2008-10-16 2008-10-14 10.101 10,704 +10,704 0.00% 108,120
2008-04-22 2008-04-18 27.231 0 -618
2008-01-28 2008-01-24 24.450 618 -9,895 0.00% 15,110
2008-01-15 2008-01-11 32.988 10,513 +3,710 0.00% 346,798
2008-01-14 2008-01-10 34.200 6,803 -19,170 0.00% 232,665
2008-01-11 2008-01-09 33.230 25,973 +24,736 0.00% 863,086
2007-11-19 2007-11-15 34.443 1,237 +619 0.00% 42,606
2007-11-08 2007-11-06 36.545 618 +618 0.00% 22,585
2007-10-17 2007-10-15 49.805 0 -618
2007-10-16 2007-10-12 48.026 618 -619 0.00% 29,680
2007-10-05 2007-10-03 41.477 1,237 +619 0.00% 51,307
2007-09-14 2007-09-12 28.848 618 -619 0.00% 17,828
2007-09-03 2007-08-30 27.651 1,237 -618 0.00% 34,205
2007-08-31 2007-08-29 29.624 1,855 +618 0.00% 54,953
2007-08-27 2007-08-23 23.835 1,237 +619 0.00% 29,484
2007-08-23 2007-08-21 21.539 618 +618 0.00% 13,311
2007-07-11 2007-07-09 22.994 0 -1,237
2007-07-09 2007-07-05 22.444 1,237 +1,237 0.00% 27,764
2007-06-26 2007-06-22 22.315 0

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