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 5.880 0 +0
2025-10-13 2025-10-09 6.200 0 +0
2025-10-10 2025-10-08 6.270 0 -28,000
2025-10-09 2025-10-06 6.510 28,000 -2,000 0.00% 182,280
2025-10-08 2025-10-03 6.200 30,000 +30,000 0.00% 186,000
2020-08-20 2020-08-18 3.490 0 -4,000
2020-07-20 2020-07-16 3.260 4,000 +4,000 0.00% 13,040
2020-07-13 2020-07-09 3.600 0 -4,000
2020-06-24 2020-06-22 3.400 4,000 +4,000 0.00% 13,600
2020-06-12 2020-06-10 3.570 0 -4,000
2020-06-11 2020-06-09 3.600 4,000 +4,000 0.00% 14,400
2019-12-13 2019-12-11 3.390 0 -4,000
2019-12-11 2019-12-09 3.220 4,000 +4,000 0.00% 12,880
2015-10-14 2015-10-12 11.520 0 -4,000
2015-08-12 2015-08-10 12.720 4,000 -4,000 0.00% 50,880
2015-08-06 2015-08-04 13.400 8,000 +4,000 0.00% 107,200
2015-07-29 2015-07-27 12.700 4,000 +2,000 0.00% 50,800
2015-07-13 2015-07-09 11.680 2,000 +2,000 0.00% 23,360
2015-01-26 2015-01-22 4.060 0 -18,000
2015-01-23 2015-01-21 3.900 18,000 -4,000 0.00% 70,200
2015-01-19 2015-01-15 3.890 22,000 +22,000 0.00% 85,580
2014-12-29 2014-12-22 4.190 0 -22,000
2014-12-23 2014-12-19 4.000 22,000 -8,000 0.00% 88,000
2014-12-15 2014-12-11 3.820 30,000 -6,000 0.01% 114,600
2014-12-11 2014-12-09 3.860 36,000 -16,000 0.01% 138,960
2014-12-10 2014-12-08 3.940 52,000 +40,000 0.01% 204,880
2014-12-09 2014-12-05 3.870 12,000 +12,000 0.00% 46,440
2014-11-28 2014-11-26 4.320 0 -10,000
2014-11-27 2014-11-25 4.290 10,000 -4,000 0.00% 42,900
2014-11-14 2014-11-12 3.490 14,000 +14,000 0.00% 48,860
2014-10-24 2014-10-22 3.600 0 -20,000
2014-10-10 2014-10-08 4.080 20,000 -4,000 0.00% 81,600
2014-10-09 2014-10-07 4.160 24,000 +24,000 0.01% 99,840
2013-04-30 2013-04-26 3.020 0 -46,000
2013-03-11 2013-03-07 3.120 46,000 -20,000 0.01% 143,520
2013-01-25 2013-01-23 3.020 66,000 +20,000 0.02% 199,320
2013-01-23 2013-01-21 3.000 46,000 +26,000 0.01% 138,000
2012-12-12 2012-12-10 3.300 20,000 -20,000 0.01% 66,000
2012-11-22 2012-11-20 3.100 40,000 -44,000 0.01% 124,000
2012-11-14 2012-11-12 3.180 84,000 -20,000 0.02% 267,120
2012-11-13 2012-11-09 3.140 104,000 +72,000 0.03% 326,560
2012-11-12 2012-11-08 3.000 32,000 -14,000 0.01% 96,000
2012-11-08 2012-11-06 3.150 46,000 -30,000 0.01% 144,900
2012-11-07 2012-11-05 3.100 76,000 +48,000 0.02% 235,600
2012-11-01 2012-10-30 2.800 28,000 -30,000 0.01% 78,400
2012-10-12 2012-10-10 2.320 58,000 +30,000 0.02% 134,560
2012-09-14 2012-09-12 2.300 28,000 -10,000 0.01% 64,400
2012-09-13 2012-09-11 2.300 38,000 -38,000 0.01% 87,400
2012-08-30 2012-08-28 2.440 76,000 +10,000 0.02% 185,440
2012-08-29 2012-08-27 2.440 66,000 +4,000 0.02% 161,040
2012-08-24 2012-08-22 2.450 62,000 -18,000 0.02% 151,900
2012-08-20 2012-08-16 2.480 80,000 +8,000 0.02% 198,400
2012-08-16 2012-08-14 2.480 72,000 -18,000 0.02% 178,560
2012-08-13 2012-08-09 2.640 90,000 +18,000 0.02% 237,600
2012-08-09 2012-08-07 2.830 72,000 -8,000 0.02% 203,760
2012-08-07 2012-08-03 2.820 80,000 +16,000 0.02% 225,600
2012-08-06 2012-08-02 2.890 64,000 -10,000 0.02% 184,960
2012-07-25 2012-07-23 3.020 74,000 -8,000 0.02% 223,480
2012-07-17 2012-07-13 3.130 82,000 +20,000 0.02% 256,660
2012-07-16 2012-07-12 3.120 62,000 -14,000 0.02% 193,440
2012-07-13 2012-07-11 3.110 76,000 -10,000 0.02% 236,360
2012-07-11 2012-07-09 3.120 86,000 +20,000 0.02% 268,320
2012-07-10 2012-07-06 3.110 66,000 -10,000 0.02% 205,260
2012-07-09 2012-07-05 3.120 76,000 -10,000 0.02% 237,120
2012-07-03 2012-06-28 3.090 86,000 -8,000 0.02% 265,740
2012-06-29 2012-06-27 3.090 94,000 +18,000 0.02% 290,460
2012-06-27 2012-06-25 3.110 76,000 +12,000 0.02% 236,360
2012-06-26 2012-06-22 3.120 64,000 -16,000 0.02% 199,680
2012-06-22 2012-06-20 3.180 80,000 +32,000 0.02% 254,400
2012-06-21 2012-06-19 3.180 48,000 -30,000 0.01% 152,640
2012-06-20 2012-06-18 3.150 78,000 +30,000 0.02% 245,700
2012-06-19 2012-06-15 3.200 48,000 -10,000 0.01% 153,600
2012-06-18 2012-06-14 3.180 58,000 -26,000 0.02% 184,440
2012-06-15 2012-06-13 3.200 84,000 +18,000 0.02% 268,800
2012-06-14 2012-06-12 3.220 66,000 -10,000 0.02% 212,520
2012-06-12 2012-06-08 3.200 76,000 +40,000 0.02% 243,200
2012-06-11 2012-06-07 3.210 36,000 -30,000 0.01% 115,560
2012-06-08 2012-06-06 3.190 66,000 +8,000 0.02% 210,540
2012-06-06 2012-06-04 3.230 58,000 +6,000 0.02% 187,340
2012-06-05 2012-06-01 3.330 52,000 -20,000 0.01% 173,160
2012-06-04 2012-05-31 3.340 72,000 +14,000 0.02% 240,480
2012-05-30 2012-05-28 3.400 58,000 +8,000 0.02% 197,200
2012-05-29 2012-05-25 3.420 50,000 +16,000 0.01% 171,000
2012-05-28 2012-05-24 3.470 34,000 -20,000 0.01% 117,980
2012-05-25 2012-05-23 3.420 54,000 -10,000 0.01% 184,680
2012-05-24 2012-05-22 3.470 64,000 +24,000 0.02% 222,080
2012-05-23 2012-05-21 3.410 40,000 -20,000 0.01% 136,400
2012-05-21 2012-05-17 3.440 60,000 +14,000 0.02% 206,400
2012-05-18 2012-05-16 3.450 46,000 -20,000 0.01% 158,700
2012-05-16 2012-05-14 3.580 66,000 +4,000 0.02% 236,280
2012-05-14 2012-05-10 3.700 62,000 +12,000 0.02% 229,400
2012-05-11 2012-05-09 3.670 50,000 +14,000 0.01% 183,500
2012-05-09 2012-05-07 3.730 36,000 +6,000 0.01% 134,280
2012-05-07 2012-05-03 3.740 30,000 -18,000 0.01% 112,200
2012-05-03 2012-04-30 3.790 48,000 +16,000 0.01% 181,920
2012-04-25 2012-04-23 3.560 32,000 -24,000 0.01% 113,920
2012-04-24 2012-04-20 3.520 56,000 +48,000 0.01% 197,120
2012-04-23 2012-04-19 3.380 8,000 -26,000 0.00% 27,040
2012-04-19 2012-04-17 3.470 34,000 -2,000 0.01% 117,980
2012-04-18 2012-04-16 3.490 36,000 +4,000 0.01% 125,640
2012-04-17 2012-04-13 3.550 32,000 -24,000 0.01% 113,600
2012-04-13 2012-04-11 3.400 56,000 +10,000 0.01% 190,400
2012-04-10 2012-04-03 3.430 46,000 +36,000 0.01% 157,780
2012-04-05 2012-04-02 3.470 10,000 -66,000 0.00% 34,700
2012-04-03 2012-03-30 3.500 76,000 +58,000 0.02% 266,000
2012-04-02 2012-03-29 3.490 18,000 +4,000 0.00% 62,820
2012-03-28 2012-03-26 3.500 14,000 -52,000 0.00% 49,000
2012-03-27 2012-03-23 3.490 66,000 +38,000 0.02% 230,340
2012-03-23 2012-03-21 3.500 28,000 -6,000 0.01% 98,000
2012-03-22 2012-03-20 3.550 34,000 -14,000 0.01% 120,700
2012-03-21 2012-03-19 3.640 48,000 -2,000 0.01% 174,720
2012-03-20 2012-03-16 3.780 50,000 +10,000 0.01% 189,000
2012-03-19 2012-03-15 3.810 40,000 +16,000 0.01% 152,400
2012-03-16 2012-03-14 3.840 24,000 +4,000 0.01% 92,160
2012-03-15 2012-03-13 3.840 20,000 +20,000 0.01% 76,800
2012-03-14 2012-03-12 3.820 0 -30,000
2012-03-12 2012-03-08 3.850 30,000 -30,000 0.01% 115,500
2012-03-09 2012-03-07 3.870 60,000 +16,000 0.02% 232,200
2012-03-08 2012-03-06 3.910 44,000 +44,000 0.01% 172,040
2012-03-06 2012-03-02 4.050 0 -40,000
2012-03-05 2012-03-01 3.960 40,000 -24,000 0.01% 158,400
2012-03-02 2012-02-29 3.700 64,000 +64,000 0.02% 236,800
2012-03-01 2012-02-28 3.760 0 -60,000
2012-02-29 2012-02-27 3.780 60,000 +30,000 0.02% 226,800
2012-02-27 2012-02-23 3.770 30,000 -36,000 0.01% 113,100
2012-02-24 2012-02-22 3.790 66,000 +26,000 0.02% 250,140
2012-02-23 2012-02-21 3.820 40,000 +12,000 0.01% 152,800
2012-02-22 2012-02-20 3.860 28,000 +4,000 0.01% 108,080
2012-02-21 2012-02-17 3.880 24,000 +14,000 0.01% 93,120
2012-02-20 2012-02-16 3.850 10,000 -30,000 0.00% 38,500
2012-02-17 2012-02-15 3.890 40,000 +40,000 0.01% 155,600
2012-02-16 2012-02-14 3.840 0 -24,000
2012-02-15 2012-02-13 3.860 24,000 +14,000 0.01% 92,640
2012-02-14 2012-02-10 3.880 10,000 -20,000 0.00% 38,800
2012-02-13 2012-02-09 3.880 30,000 +2,000 0.01% 116,400
2012-02-09 2012-02-07 3.940 28,000 +18,000 0.01% 110,320
2012-02-08 2012-02-06 3.860 10,000 +6,000 0.00% 38,600
2012-02-07 2012-02-03 3.780 4,000 -20,000 0.00% 15,120
2012-02-06 2012-02-02 3.720 24,000 +22,000 0.01% 89,280
2012-02-03 2012-02-01 3.630 2,000 +2,000 0.00% 7,260
2012-02-02 2012-01-31 3.640 0 -28,000
2012-02-01 2012-01-30 3.600 28,000 +6,000 0.01% 100,800
2012-01-30 2012-01-26 3.570 22,000 -10,000 0.01% 78,540
2012-01-27 2012-01-20 3.540 32,000 -6,000 0.01% 113,280
2012-01-26 2012-01-19 3.570 38,000 +28,000 0.01% 135,660
2012-01-20 2012-01-18 3.550 10,000 -40,000 0.00% 35,500
2012-01-19 2012-01-17 3.570 50,000 +22,000 0.01% 178,500
2012-01-17 2012-01-13 3.570 28,000 +28,000 0.01% 99,960
2012-01-16 2012-01-12 3.570 0 -34,000
2012-01-13 2012-01-11 3.540 34,000 -6,000 0.01% 120,360
2012-01-11 2012-01-09 3.500 40,000 -10,000 0.01% 140,000
2012-01-09 2012-01-05 3.560 50,000 -2,000 0.01% 178,000
2012-01-03 2011-12-29 3.500 52,000 +22,000 0.01% 182,000
2011-12-30 2011-12-28 3.530 30,000 +22,000 0.01% 105,900
2011-12-29 2011-12-23 3.560 8,000 -40,000 0.00% 28,480
2011-12-22 2011-12-20 3.470 48,000 +8,000 0.01% 166,560
2011-12-21 2011-12-19 3.430 40,000 +4,000 0.01% 137,200
2011-12-20 2011-12-16 3.460 36,000 +20,000 0.01% 124,560
2011-12-19 2011-12-15 3.480 16,000 +16,000 0.00% 55,680
2011-12-14 2011-12-12 3.580 0 -64,000
2011-12-13 2011-12-09 3.570 64,000 +36,000 0.02% 228,480
2011-12-12 2011-12-08 3.650 28,000 +6,000 0.01% 102,200
2011-12-09 2011-12-07 3.690 22,000 -10,000 0.01% 81,180
2011-12-08 2011-12-06 3.660 32,000 +10,000 0.01% 117,120
2011-12-07 2011-12-05 3.690 22,000 +2,000 0.01% 81,180
2011-12-05 2011-12-01 3.630 20,000 +6,000 0.01% 72,600
2011-12-02 2011-11-30 3.510 14,000 -10,000 0.00% 49,140
2011-12-01 2011-11-29 3.550 24,000 -12,000 0.01% 85,200
2011-11-30 2011-11-28 3.450 36,000 +4,000 0.01% 124,200
2011-11-29 2011-11-25 3.290 32,000 -30,000 0.01% 105,280
2011-11-28 2011-11-24 3.340 62,000 +32,000 0.03% 207,080
2011-11-25 2011-11-23 3.330 30,000 -6,000 0.01% 99,900
2011-11-24 2011-11-22 3.370 36,000 +22,000 0.02% 121,320
2011-11-23 2011-11-21 3.420 14,000 -16,000 0.01% 47,880
2011-11-22 2011-11-18 3.450 30,000 +2,000 0.01% 103,500
2011-11-18 2011-11-16 3.560 28,000 -10,000 0.01% 99,680
2011-11-16 2011-11-14 3.630 38,000 +26,000 0.02% 137,940
2011-11-15 2011-11-11 3.610 12,000 +8,000 0.01% 43,320
2011-11-14 2011-11-10 3.580 4,000 +2,000 0.00% 14,320
2011-11-11 2011-11-09 3.710 2,000 -18,000 0.00% 7,420
2011-11-10 2011-11-08 3.660 20,000 +8,000 0.01% 73,200
2011-11-09 2011-11-07 3.610 12,000 +12,000 0.01% 43,320
2011-11-08 2011-11-04 3.620 0 -12,000
2011-11-07 2011-11-03 3.480 12,000 +8,000 0.01% 41,760
2011-11-03 2011-11-01 3.520 4,000 -10,000 0.00% 14,080
2011-11-02 2011-10-31 3.550 14,000 -42,000 0.01% 49,700
2011-11-01 2011-10-28 3.550 56,000 +30,000 0.03% 198,800
2011-10-31 2011-10-27 3.480 26,000 -40,000 0.01% 90,480
2011-10-28 2011-10-26 3.410 66,000 +22,000 0.03% 225,060
2011-10-27 2011-10-25 3.420 44,000 +30,000 0.02% 150,480
2011-10-24 2011-10-20 3.300 14,000 +4,000 0.01% 46,200
2011-10-21 2011-10-19 3.390 10,000 -20,000 0.00% 33,900
2011-10-20 2011-10-18 3.390 30,000 +14,000 0.01% 101,700
2011-10-19 2011-10-17 3.500 16,000 -20,000 0.01% 56,000
2011-10-17 2011-10-13 3.530 36,000 +16,000 0.02% 127,080
2011-10-14 2011-10-12 3.570 20,000 +18,000 0.01% 71,400
2011-10-13 2011-10-11 3.550 2,000 -10,000 0.00% 7,100
2011-10-12 2011-10-10 3.550 12,000 -20,000 0.01% 42,600
2011-10-11 2011-10-07 3.590 32,000 -12,000 0.01% 114,880
2011-10-10 2011-10-06 3.580 44,000 +24,000 0.02% 157,520
2011-10-07 2011-10-04 3.430 20,000 -2,000 0.01% 68,600
2011-10-06 2011-10-03 3.440 22,000 +6,000 0.01% 75,680
2011-10-04 2011-09-30 3.500 16,000 +8,000 0.01% 56,000
2011-10-03 2011-09-28 3.250 8,000 +8,000 0.00% 26,000
2011-09-30 2011-09-27 3.270 0 -30,000
2011-09-28 2011-09-26 3.150 30,000 +20,000 0.01% 94,500
2011-09-27 2011-09-23 3.250 10,000 -8,000 0.00% 32,500
2011-09-26 2011-09-22 3.250 18,000 +2,000 0.01% 58,500
2011-09-23 2011-09-21 3.270 16,000 -46,000 0.01% 52,320
2011-09-22 2011-09-20 3.200 62,000 +34,000 0.03% 198,400
2011-09-21 2011-09-19 3.400 28,000 +2,000 0.01% 95,200
2011-09-20 2011-09-16 3.540 26,000 +14,000 0.01% 92,040
2011-09-19 2011-09-15 3.460 12,000 -10,000 0.01% 41,520
2011-09-16 2011-09-14 3.420 22,000 +16,000 0.01% 75,240
2011-09-15 2011-09-12 3.480 6,000 -32,000 0.00% 20,880
2011-09-14 2011-09-09 3.660 38,000 +16,000 0.02% 139,080
2011-09-12 2011-09-08 3.870 22,000 +12,000 0.01% 85,140
2011-09-08 2011-09-06 4.300 10,000 -6,000 0.00% 43,000
2011-09-06 2011-09-02 4.320 16,000 -14,000 0.01% 69,120
2011-09-05 2011-09-01 4.410 30,000 +30,000 0.02% 132,300
2011-08-26 2011-08-24 4.480 0 -24,000
2011-08-25 2011-08-23 4.600 24,000 -6,000 0.02% 110,400
2011-08-24 2011-08-22 4.600 30,000 +30,000 0.02% 138,000
2011-08-23 2011-08-19 4.600 0 -20,000
2011-08-22 2011-08-18 4.540 20,000 +18,000 0.01% 90,800
2011-08-19 2011-08-17 4.240 2,000 +2,000 0.00% 8,480
2011-08-16 2011-08-12 4.060 0 -10,000
2011-08-15 2011-08-11 3.770 10,000 +10,000 0.01% 37,700
2007-06-26 2007-06-22 0

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