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 | 6.750 | 5,719,400 | +0 | 1.31% | 38,605,950 |
| 2025-10-13 | 2025-10-09 | 7.030 | 5,719,400 | +0 | 1.31% | 40,207,382 |
| 2025-10-10 | 2025-10-08 | 7.050 | 5,719,400 | +0 | 1.31% | 40,321,770 |
| 2025-10-09 | 2025-10-06 | 7.180 | 5,719,400 | +0 | 1.31% | 41,065,292 |
| 2025-10-08 | 2025-10-03 | 7.130 | 5,719,400 | +0 | 1.31% | 40,779,322 |
| 2025-10-06 | 2025-10-02 | 7.200 | 5,719,400 | +0 | 1.31% | 41,179,680 |
| 2025-10-03 | 2025-09-30 | 7.100 | 5,719,400 | +0 | 1.31% | 40,607,740 |
| 2025-10-02 | 2025-09-29 | 7.150 | 5,719,400 | +0 | 1.31% | 40,893,710 |
| 2025-09-30 | 2025-09-26 | 7.150 | 5,719,400 | +0 | 1.31% | 40,893,710 |
| 2025-09-29 | 2025-09-25 | 7.280 | 5,719,400 | +0 | 1.31% | 41,637,232 |
| 2025-09-26 | 2025-09-24 | 7.650 | 5,719,400 | +0 | 1.31% | 43,753,410 |
| 2025-09-25 | 2025-09-23 | 7.980 | 5,719,400 | +0 | 1.31% | 45,640,812 |
| 2025-09-24 | 2025-09-22 | 8.170 | 5,719,400 | +0 | 1.31% | 46,727,498 |
| 2025-09-23 | 2025-09-19 | 8.570 | 5,719,400 | +0 | 1.31% | 49,015,258 |
| 2025-09-22 | 2025-09-18 | 8.470 | 5,719,400 | +0 | 1.31% | 48,443,318 |
| 2025-09-19 | 2025-09-17 | 9.000 | 5,719,400 | +0 | 1.31% | 51,474,600 |
| 2025-09-18 | 2025-09-16 | 8.900 | 5,719,400 | +0 | 1.31% | 50,902,660 |
| 2025-09-17 | 2025-09-15 | 8.680 | 5,719,400 | +0 | 1.31% | 49,644,392 |
| 2025-09-16 | 2025-09-12 | 8.760 | 5,719,400 | +0 | 1.31% | 50,101,944 |
| 2025-09-15 | 2025-09-11 | 8.590 | 5,719,400 | +0 | 1.31% | 49,129,646 |
| 2025-09-12 | 2025-09-10 | 8.730 | 5,719,400 | +0 | 1.31% | 49,930,362 |
| 2025-09-11 | 2025-09-09 | 8.910 | 5,719,400 | +0 | 1.31% | 50,959,854 |
| 2025-09-10 | 2025-09-08 | 8.780 | 5,719,400 | +0 | 1.31% | 50,216,332 |
| 2025-09-09 | 2025-09-05 | 8.680 | 5,719,400 | +0 | 1.31% | 49,644,392 |
| 2025-09-08 | 2025-09-04 | 8.670 | 5,719,400 | +0 | 1.31% | 49,587,198 |
| 2025-09-05 | 2025-09-03 | 8.680 | 5,719,400 | +0 | 1.31% | 49,644,392 |
| 2025-09-04 | 2025-09-02 | 8.660 | 5,719,400 | +0 | 1.31% | 49,530,004 |
| 2025-09-03 | 2025-09-01 | 8.500 | 5,719,400 | +0 | 1.31% | 48,614,900 |
| 2025-09-02 | 2025-08-29 | 7.870 | 5,719,400 | +0 | 1.31% | 45,011,678 |
| 2025-09-01 | 2025-08-28 | 7.440 | 5,719,400 | +0 | 1.31% | 42,552,336 |
| 2025-08-29 | 2025-08-27 | 7.920 | 5,719,400 | +0 | 1.31% | 45,297,648 |
| 2025-08-28 | 2025-08-26 | 7.960 | 5,719,400 | +0 | 1.31% | 45,526,424 |
| 2025-08-27 | 2025-08-25 | 8.150 | 5,719,400 | +0 | 1.31% | 46,613,110 |
| 2025-08-26 | 2025-08-22 | 8.130 | 5,719,400 | +0 | 1.31% | 46,498,722 |
| 2025-08-25 | 2025-08-21 | 8.060 | 5,719,400 | +0 | 1.31% | 46,098,364 |
| 2025-08-22 | 2025-08-20 | 7.890 | 5,719,400 | +0 | 1.31% | 45,126,066 |
| 2025-08-21 | 2025-08-19 | 8.420 | 5,719,400 | +0 | 1.31% | 48,157,348 |
| 2025-08-20 | 2025-08-18 | 8.520 | 5,719,400 | +0 | 1.31% | 48,729,288 |
| 2025-08-19 | 2025-08-15 | 8.580 | 5,719,400 | +0 | 1.31% | 49,072,452 |
| 2025-08-18 | 2025-08-14 | 8.200 | 5,719,400 | +0 | 1.31% | 46,899,080 |
| 2025-08-15 | 2025-08-13 | 8.410 | 5,719,400 | +0 | 1.31% | 48,100,154 |
| 2025-08-14 | 2025-08-12 | 8.780 | 5,719,400 | +0 | 1.31% | 50,216,332 |
| 2025-08-13 | 2025-08-11 | 8.500 | 5,719,400 | +0 | 1.31% | 48,614,900 |
| 2025-08-12 | 2025-08-08 | 8.590 | 5,719,400 | +0 | 1.31% | 49,129,646 |
| 2025-08-11 | 2025-08-07 | 8.670 | 5,719,400 | +0 | 1.31% | 49,587,198 |
| 2025-08-08 | 2025-08-06 | 8.420 | 5,719,400 | +0 | 1.31% | 48,157,348 |
| 2025-08-07 | 2025-08-05 | 8.550 | 5,719,400 | +0 | 1.31% | 48,900,870 |
| 2025-08-06 | 2025-08-04 | 9.000 | 5,719,400 | +0 | 1.31% | 51,474,600 |
| 2025-08-05 | 2025-08-01 | 9.430 | 5,719,400 | +0 | 1.31% | 53,933,942 |
| 2025-08-04 | 2025-07-31 | 10.020 | 5,719,400 | +0 | 1.31% | 57,308,388 |
| 2025-08-01 | 2025-07-30 | 10.240 | 5,719,400 | +0 | 1.31% | 58,566,656 |
| 2025-07-31 | 2025-07-29 | 10.860 | 5,719,400 | +0 | 1.31% | 62,112,684 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,719,400 | +0 | 1.31% | 63,370,952 |
| 2025-07-29 | 2025-07-25 | 11.920 | 5,719,400 | +0 | 1.31% | 68,175,248 |
| 2025-07-28 | 2025-07-24 | 10.040 | 5,719,400 | +0 | 1.31% | 57,422,776 |
| 2025-07-25 | 2025-07-23 | 8.970 | 5,719,400 | +0 | 1.31% | 51,303,018 |
| 2025-07-24 | 2025-07-22 | 8.660 | 5,719,400 | +0 | 1.79% | 49,530,004 |
| 2025-07-23 | 2025-07-21 | 8.580 | 5,719,400 | +0 | 1.79% | 49,072,452 |
| 2025-07-22 | 2025-07-18 | 8.830 | 5,719,400 | +0 | 1.79% | 50,502,302 |
| 2025-07-21 | 2025-07-17 | 8.230 | 5,719,400 | +0 | 1.79% | 47,070,662 |
| 2025-07-18 | 2025-07-16 | 8.490 | 5,719,400 | +0 | 1.79% | 48,557,706 |
| 2025-07-17 | 2025-07-15 | 8.480 | 5,719,400 | -10,000 | 1.79% | 48,500,512 |
| 2025-07-16 | 2025-07-14 | 8.310 | 5,729,400 | -833,000 | 1.80% | 47,611,314 |
| 2025-07-15 | 2025-07-11 | 9.000 | 6,562,400 | -422,000 | 2.06% | 59,061,600 |
| 2025-07-11 | 2025-07-09 | 9.400 | 6,984,400 | -353,000 | 2.19% | 65,653,360 |
| 2022-02-17 | 2022-02-15 | 4.680 | 7,337,400 | -50,000 | 2.30% | 34,339,032 |
| 2022-01-13 | 2022-01-11 | 4.940 | 7,387,400 | +6,513,400 | 2.32% | 36,493,756 |
| 2021-04-09 | 2021-04-07 | 7.600 | 874,000 | -2,650,000 | 0.49% | 6,642,400 |
| 2021-04-08 | 2021-04-01 | 7.600 | 3,524,000 | -47,100 | 1.99% | 26,782,400 |
| 2021-03-11 | 2021-03-09 | 8.044 | 3,571,100 | +3,571,100 | 2.02% | 28,727,516 |
| 2019-03-26 | 2019-03-22 | 9.010 | 0 | -388 | ||
| 2019-03-21 | 2019-03-19 | 9.010 | 388 | -3,108 | 0.00% | 3,496 |
| 2017-09-29 | 2017-09-27 | 25.420 | 3,496 | +3,108 | 0.00% | 88,870 |
| 2015-04-16 | 2015-04-14 | 11.262 | 388 | +388 | 0.00% | 4,370 |
| 2013-12-27 | 2013-12-20 | 11.423 | 0 | -3,108 | ||
| 2013-10-31 | 2013-10-29 | 12.067 | 3,108 | -1,740 | 0.00% | 37,503 |
| 2013-10-24 | 2013-10-22 | 13.193 | 4,848 | +4,848 | 0.00% | 63,959 |
| 2013-10-17 | 2013-10-15 | 11.262 | 0 | -2,486 | ||
| 2013-09-30 | 2013-09-26 | 10.940 | 2,486 | +2,486 | 0.00% | 27,198 |
| 2013-09-24 | 2013-09-19 | 11.262 | 0 | -2,486 | ||
| 2013-09-17 | 2013-09-13 | 11.262 | 2,486 | +2,486 | 0.00% | 27,998 |
| 2013-09-16 | 2013-09-12 | 11.584 | 0 | -3,978 | ||
| 2013-08-13 | 2013-08-09 | 10.940 | 3,978 | +3,978 | 0.00% | 43,521 |
| 2013-06-05 | 2013-06-03 | 13.193 | 0 | -3,108 | ||
| 2013-05-31 | 2013-05-29 | 11.423 | 3,108 | +3,108 | 0.00% | 35,503 |
| 2013-05-21 | 2013-05-16 | 11.906 | 0 | -3,729 | ||
| 2013-05-20 | 2013-05-15 | 11.423 | 3,729 | -3,730 | 0.00% | 42,597 |
| 2013-01-28 | 2013-01-24 | 13.032 | 7,459 | +2,487 | 0.00% | 97,206 |
| 2013-01-25 | 2013-01-23 | 13.515 | 4,972 | +4,972 | 0.00% | 67,195 |
| 2011-03-22 | 2011-03-18 | 14.158 | 0 | -3,108 | ||
| 2010-05-24 | 2010-05-19 | 17.850 | 3,108 | -85 | 0.00% | 55,478 |
| 2010-01-05 | 2009-12-31 | 23.174 | 3,193 | +1,277 | 0.00% | 73,994 |
| 2009-12-29 | 2009-12-24 | 22.704 | 1,916 | +639 | 0.00% | 43,501 |
| 2009-12-02 | 2009-11-30 | 23.017 | 1,277 | +1,277 | 0.00% | 29,393 |
| 2009-08-20 | 2009-08-18 | 18.790 | 0 | -8,941 | ||
| 2009-08-18 | 2009-08-14 | 18.790 | 8,941 | +3,193 | 0.00% | 167,997 |
| 2009-05-25 | 2009-05-21 | 15.348 | 5,748 | -116 | 0.00% | 88,220 |
| 2008-10-06 | 2008-10-02 | 11.204 | 5,864 | -241 | 0.00% | 65,700 |
| 2008-06-03 | 2008-05-30 | 20.934 | 6,105 | -12,210 | 0.00% | 127,800 |
| 2008-05-19 | 2008-05-15 | 20.786 | 18,315 | -2,035 | 0.01% | 380,701 |
| 2008-05-13 | 2008-05-08 | 20.123 | 20,350 | -522 | 0.01% | 409,501 |
| 2007-11-01 | 2007-10-30 | 33.179 | 20,872 | -2,547 | 0.01% | 692,509 |
| 2007-10-23 | 2007-10-18 | 31.514 | 23,419 | +23,419 | 0.01% | 738,015 |
| 2007-10-18 | 2007-10-16 | 29.336 | 0 | -2,342 | ||
| 2007-09-27 | 2007-09-24 | 30.759 | 2,342 | -28 | 0.00% | 72,037 |
| 2007-09-18 | 2007-09-14 | 33.543 | 2,370 | +2,370 | 0.00% | 79,498 |
| 2007-09-06 | 2007-09-04 | 30.759 | 0 | -4,740 | ||
| 2007-07-17 | 2007-07-13 | 24.936 | 4,740 | +4,740 | 0.00% | 118,197 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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