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 2.400 0 +0
2025-10-13 2025-10-09 2.400 0 +0
2025-10-10 2025-10-08 2.440 0 +0
2025-10-09 2025-10-06 2.510 0 +0
2025-10-08 2025-10-03 2.530 0 +0
2025-10-06 2025-10-02 2.460 0 +0
2025-10-03 2025-09-30 2.440 0 +0
2025-10-02 2025-09-29 2.400 0 +0
2025-09-30 2025-09-26 2.380 0 +0
2025-09-29 2025-09-25 2.380 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.150 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.200 0 +0
2025-09-22 2025-09-18 2.190 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.190 0 +0
2025-09-15 2025-09-11 2.180 0 +0
2025-09-12 2025-09-10 2.160 0 +0
2025-09-11 2025-09-09 2.170 0 +0
2025-09-10 2025-09-08 2.170 0 +0
2025-09-09 2025-09-05 2.160 0 +0
2025-09-08 2025-09-04 2.120 0 +0
2025-09-05 2025-09-03 2.140 0 +0
2025-09-04 2025-09-02 2.150 0 +0
2025-09-03 2025-09-01 2.180 0 +0
2025-09-02 2025-08-29 2.190 0 +0
2025-09-01 2025-08-28 2.190 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.290 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.210 0 +0
2025-08-25 2025-08-21 2.230 0 +0
2025-08-22 2025-08-20 2.230 0 +0
2025-08-21 2025-08-19 2.230 0 +0
2025-08-20 2025-08-18 2.260 0 +0
2025-08-19 2025-08-15 2.280 0 +0
2025-08-18 2025-08-14 2.240 0 +0
2025-08-15 2025-08-13 2.270 0 +0
2025-08-14 2025-08-12 2.260 0 +0
2025-08-13 2025-08-11 2.240 0 +0
2025-08-12 2025-08-08 2.230 0 +0
2025-08-11 2025-08-07 2.230 0 +0
2025-08-08 2025-08-06 2.220 0 +0
2025-08-07 2025-08-05 2.230 0 +0
2025-08-06 2025-08-04 2.230 0 +0
2025-08-05 2025-08-01 2.270 0 +0
2025-08-04 2025-07-31 2.240 0 +0
2025-08-01 2025-07-30 2.290 0 +0
2025-07-31 2025-07-29 2.270 0 +0
2025-07-30 2025-07-28 2.240 0 +0
2025-07-29 2025-07-25 2.320 0 +0
2025-07-28 2025-07-24 2.350 0 +0
2025-07-25 2025-07-23 2.300 0 +0
2025-07-24 2025-07-22 2.340 0 +0
2025-07-23 2025-07-21 2.320 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.290 0 +0
2025-07-18 2025-07-16 2.280 0 +0
2025-07-17 2025-07-15 2.300 0 +0
2025-07-16 2025-07-14 2.310 0 +0
2025-07-15 2025-07-11 2.270 0 +0
2025-07-14 2025-07-10 2.220 0 +0
2025-07-11 2025-07-09 2.230 0 +0
2025-07-10 2025-07-08 2.220 0 +0
2025-07-09 2025-07-07 2.220 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.298 0 +0
2025-07-02 2025-06-27 2.298 0 +0
2025-06-30 2025-06-26 2.371 0 +0
2025-06-27 2025-06-25 2.381 0 +0
2025-06-26 2025-06-24 2.360 0 +0
2025-06-25 2025-06-23 2.298 0 +0
2025-06-24 2025-06-20 2.288 0 +0
2025-06-23 2025-06-19 2.267 0 +0
2025-06-20 2025-06-18 2.340 0 +0
2025-06-19 2025-06-17 2.392 0 +0
2025-06-18 2025-06-16 2.433 0 +0
2025-06-17 2025-06-13 2.423 0 +0
2025-06-16 2025-06-12 2.433 0 +0
2025-06-13 2025-06-11 2.360 0 +0
2025-06-12 2025-06-10 2.350 0 +0
2025-06-11 2025-06-09 2.360 0 +0
2025-06-10 2025-06-06 2.267 0 +0
2025-06-09 2025-06-05 2.288 0 +0
2025-06-06 2025-06-04 2.340 0 +0
2025-06-05 2025-06-03 2.340 0 +0
2025-06-04 2025-06-02 2.288 0 +0
2025-06-03 2025-05-30 2.350 0 +0
2025-06-02 2025-05-29 2.350 0 +0
2025-05-30 2025-05-28 2.298 0 +0
2025-05-29 2025-05-27 2.288 0 +0
2025-05-28 2025-05-26 2.267 0 +0
2025-05-27 2025-05-23 2.256 0 +0
2025-05-26 2025-05-22 2.236 0 +0
2025-05-23 2025-05-21 2.236 0 +0
2025-05-22 2025-05-20 2.246 0 +0
2025-05-21 2025-05-19 2.236 0 +0
2025-05-20 2025-05-16 2.215 0 +0
2025-05-19 2025-05-15 2.236 0 +0
2025-05-16 2025-05-14 2.204 0 +0
2025-05-15 2025-05-13 2.173 0 +0
2025-05-14 2025-05-12 2.204 0 +0
2025-05-13 2025-05-09 2.163 0 +0
2025-05-12 2025-05-08 2.163 0 +0
2025-05-09 2025-05-07 2.163 0 +0
2025-05-08 2025-05-06 2.121 0 +0
2025-05-07 2025-05-02 2.100 0 +0
2025-05-06 2025-04-30 2.100 0 +0
2025-05-02 2025-04-29 2.090 0 +0
2025-04-30 2025-04-28 2.100 0 +0
2025-04-29 2025-04-25 2.121 0 +0
2025-04-28 2025-04-24 2.100 0 +0
2025-04-25 2025-04-23 2.121 0 +0
2025-04-24 2025-04-22 2.090 0 +0
2025-04-23 2025-04-17 2.017 0 +0
2025-04-22 2025-04-16 2.017 0 +0
2025-04-17 2025-04-15 2.038 0 +0
2025-04-16 2025-04-14 2.028 0 +0
2025-04-15 2025-04-11 2.007 0 +0
2025-04-14 2025-04-10 2.007 0 +0
2025-04-11 2025-04-09 1.996 0 +0
2025-04-10 2025-04-08 1.976 0 +0
2025-04-09 2025-04-07 1.861 0 +0
2025-04-08 2025-04-03 2.069 0 +0
2025-04-07 2025-04-02 2.069 0 +0
2025-04-03 2025-04-01 2.059 0 +0
2025-04-02 2025-03-31 2.028 0 +0
2025-04-01 2025-03-28 2.090 0 +0
2025-03-31 2025-03-27 2.142 0 +0
2025-03-28 2025-03-26 2.173 0 +0
2025-03-27 2025-03-25 2.111 0 +0
2025-03-26 2025-03-24 2.152 0 +0
2025-03-25 2025-03-21 2.204 0 +0
2025-03-24 2025-03-20 2.194 0 +0
2025-03-21 2025-03-19 2.246 0 +0
2025-03-20 2025-03-18 2.111 0 +0
2025-03-19 2025-03-17 2.090 0 +0
2025-03-18 2025-03-14 2.080 0 +0
2025-03-17 2025-03-13 2.028 0 +0
2025-03-14 2025-03-12 2.048 0 +0
2025-03-13 2025-03-11 2.069 0 +0
2025-03-12 2025-03-10 2.069 0 +0
2025-03-11 2025-03-07 2.090 0 +0
2025-03-10 2025-03-06 2.080 0 +0
2025-03-07 2025-03-05 2.069 0 +0
2025-03-06 2025-03-04 2.028 0 +0
2025-03-05 2025-03-03 2.048 0 -11,541
2024-10-31 2024-10-29 2.537 11,541 -36,545 0.00% 29,281
2024-10-23 2024-10-21 2.579 48,086 +48,086 0.00% 123,999
2019-01-24 2019-01-22 5.566 0 -8,786
2018-12-28 2018-12-24 5.315 8,786 +8,786 0.00% 46,702
2017-02-21 2017-02-17 4.589 0 -16,952
2017-01-23 2017-01-19 4.165 16,952 +16,952 0.00% 70,600
2016-08-18 2016-08-16 4.200 0 -16,668
2016-08-11 2016-08-09 3.804 16,668 +16,668 0.00% 63,399
2016-07-27 2016-07-25 3.756 0 -16,668
2016-07-15 2016-07-13 3.684 16,668 +16,668 0.00% 61,399
2007-06-26 2007-06-22 0.868 0

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