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 0.237 0 +0
2025-10-13 2025-10-09 0.248 0 +0
2025-10-10 2025-10-08 0.246 0 +0
2025-10-09 2025-10-06 0.242 0 +0
2025-10-08 2025-10-03 0.239 0 +0
2025-10-06 2025-10-02 0.240 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.229 0 +0
2025-09-25 2025-09-23 0.242 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.238 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.270 0 +0
2025-09-18 2025-09-16 0.260 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.285 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.295 0 +0
2025-09-10 2025-09-08 0.295 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.260 0 +0
2025-09-03 2025-09-01 0.224 0 +0
2025-09-02 2025-08-29 0.215 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.199 0 +0
2025-08-28 2025-08-26 0.201 0 +0
2025-08-27 2025-08-25 0.202 0 +0
2025-08-26 2025-08-22 0.200 0 +0
2025-08-25 2025-08-21 0.200 0 -70,000,000
2025-08-21 2025-08-19 0.200 70,000,000 +70,000,000 0.76% 14,000,000
2025-08-07 2025-08-05 0.203 0 -200,000,000
2025-08-05 2025-08-01 0.214 200,000,000 +200,000,000 2.21% 42,800,000
2025-07-07 2025-07-03 0.395 0 -5,752,000
2025-07-04 2025-07-02 0.400 5,752,000 -22,128,000 0.07% 2,300,800
2025-07-03 2025-06-30 0.400 27,880,000 -79,584,000 0.36% 11,152,000
2025-07-02 2025-06-27 0.400 107,464,000 -63,244,000 1.39% 42,985,600
2025-06-30 2025-06-26 0.395 170,708,000 +89,944,000 2.20% 67,429,660
2025-06-27 2025-06-25 0.405 80,764,000 -28,500,000 1.04% 32,709,420
2025-06-20 2025-06-18 0.420 109,264,000 -45,000,000 1.41% 45,890,880
2025-06-18 2025-06-16 0.420 154,264,000 -60,000,000 1.99% 64,790,880
2025-06-02 2025-05-29 0.415 214,264,000 +91,264,000 2.77% 88,919,560
2025-05-15 2025-05-13 0.475 123,000,000 -1,600,000 1.59% 58,425,000
2025-05-14 2025-05-12 0.470 124,600,000 -400,000 1.61% 58,562,000
2025-05-12 2025-05-08 0.460 125,000,000 +125,000,000 1.61% 57,500,000
2025-04-29 2025-04-25 0.460 0 -1,000,000
2025-04-28 2025-04-24 0.495 1,000,000 +1,000,000 0.01% 495,000
2017-02-14 2017-02-10 1.705 0 -62,299
2017-01-18 2017-01-16 1.849 62,299 +62,299 0.01% 115,201
2017-01-17 2017-01-13 1.808 0 -46,724
2017-01-16 2017-01-12 1.726 46,724 +46,724 0.01% 80,640
2017-01-13 2017-01-11 1.705 0 -73,980
2017-01-12 2017-01-10 1.705 73,980 +70,086 0.02% 126,161
2017-01-11 2017-01-09 1.726 3,894 +3,894 0.00% 6,721
2017-01-10 2017-01-06 1.726 0 -58,405
2017-01-09 2017-01-05 1.726 58,405 -23,362 0.01% 100,800
2017-01-06 2017-01-04 1.746 81,767 +66,192 0.02% 142,800
2017-01-05 2017-01-03 1.788 15,575 +3,894 0.00% 27,841
2017-01-04 2016-12-30 1.767 11,681 +11,681 0.00% 20,640
2017-01-03 2016-12-29 1.767 0 -66,192
2016-12-29 2016-12-23 1.746 66,192 +7,787 0.01% 115,600
2016-12-21 2016-12-19 1.685 58,405 +7,787 0.01% 98,400
2016-12-20 2016-12-16 1.685 50,618 +50,618 0.01% 85,281
2016-12-19 2016-12-15 1.746 0 -42,830
2016-12-16 2016-12-14 1.911 42,830 +42,830 0.01% 81,839
2016-12-14 2016-12-12 1.520 0 -81,767
2016-12-13 2016-12-09 1.479 81,767 +73,980 0.02% 120,960
2016-12-12 2016-12-08 1.500 7,787 +7,787 0.00% 11,680
2016-12-09 2016-12-07 1.520 0 -70,086
2016-12-08 2016-12-06 1.500 70,086 +62,299 0.01% 105,120
2016-12-07 2016-12-05 1.479 7,787 -58,405 0.00% 11,520
2016-12-06 2016-12-02 1.520 66,192 -23,362 0.01% 100,640
2016-12-05 2016-12-01 1.520 89,554 +19,468 0.02% 136,160
2016-12-02 2016-11-30 1.479 70,086 +70,086 0.01% 103,680
2016-12-01 2016-11-29 1.562 0 -58,405
2016-11-30 2016-11-28 1.562 58,405 +58,405 0.01% 91,200
2016-11-29 2016-11-25 1.562 0 -35,043
2016-11-28 2016-11-24 1.500 35,043 +35,043 0.01% 52,560
2016-11-25 2016-11-23 1.541 0 -81,767
2016-11-24 2016-11-22 1.562 81,767 +81,767 0.02% 127,680
2016-11-23 2016-11-21 1.541 0 -62,299
2016-11-22 2016-11-18 1.562 62,299 +7,788 0.01% 97,281
2016-11-18 2016-11-16 1.644 54,511 +38,936 0.01% 89,600
2016-11-17 2016-11-15 1.664 15,575 +15,575 0.00% 25,921
2016-11-16 2016-11-14 1.664 0 -73,980
2016-11-15 2016-11-11 1.664 73,980 +73,980 0.02% 123,121
2016-11-14 2016-11-10 1.726 0 -50,618
2016-11-11 2016-11-09 1.788 50,618 +50,618 0.01% 90,481
2016-11-10 2016-11-08 1.705 0 -42,830
2016-11-09 2016-11-07 1.726 42,830 +42,830 0.01% 73,920
2016-11-08 2016-11-04 1.788 0 -42,830
2016-11-07 2016-11-03 1.808 42,830 +42,830 0.01% 77,440
2016-11-04 2016-11-02 1.829 0 -31,149
2016-11-03 2016-11-01 1.849 31,149 +31,149 0.01% 57,599
2016-11-02 2016-10-31 1.829 0 -23,362
2016-11-01 2016-10-28 1.788 23,362 -23,362 0.00% 41,760
2016-10-31 2016-10-27 1.788 46,724 +31,149 0.01% 83,520
2016-10-28 2016-10-26 1.808 15,575 +15,575 0.00% 28,161
2016-10-27 2016-10-25 1.767 0 -70,086
2016-10-26 2016-10-24 1.808 70,086 +35,043 0.01% 126,720
2016-10-24 2016-10-19 1.829 35,043 +35,043 0.01% 64,080
2016-10-20 2016-10-18 1.849 0 -54,511
2016-10-19 2016-10-17 1.808 54,511 +23,362 0.01% 98,560
2016-10-18 2016-10-14 1.829 31,149 -19,469 0.01% 56,959
2016-10-13 2016-10-11 1.788 50,618 +35,043 0.01% 90,481
2016-10-12 2016-10-07 1.849 15,575 +15,575 0.00% 28,801
2016-10-11 2016-10-06 1.808 0 -54,511
2016-10-07 2016-10-05 1.788 54,511 +54,511 0.01% 97,440
2016-10-06 2016-10-04 1.808 0 -35,043
2016-10-05 2016-10-03 1.849 35,043 +19,468 0.01% 64,800
2016-10-04 2016-09-30 1.911 15,575 -50,617 0.00% 29,761
2016-10-03 2016-09-29 2.014 66,192 +66,192 0.01% 133,280
2016-09-30 2016-09-28 2.075 0 -42,830
2016-09-29 2016-09-27 2.116 42,830 +23,362 0.01% 90,639
2016-09-28 2016-09-26 2.178 19,468 +15,574 0.00% 42,399
2016-09-23 2016-09-21 2.055 3,894 +3,894 0.00% 8,001
2016-09-22 2016-09-20 1.890 0 -38,937
2016-09-21 2016-09-19 1.890 38,937 +38,937 0.01% 73,601
2016-09-20 2016-09-15 1.890 0 -35,043
2016-09-19 2016-09-14 1.890 35,043 +35,043 0.01% 66,240
2016-09-15 2016-09-13 1.870 0 -27,256
2016-09-14 2016-09-12 1.870 27,256 +23,362 0.01% 50,961
2016-09-07 2016-09-05 1.849 3,894 +3,894 0.00% 7,201
2016-09-02 2016-08-31 1.849 0 -7,787
2016-09-01 2016-08-30 1.705 7,787 +7,787 0.00% 13,279
2016-08-31 2016-08-29 1.952 0 -54,511
2016-08-30 2016-08-26 2.507 54,511 +19,468 0.01% 136,639
2016-08-26 2016-08-24 2.507 35,043 +3,894 0.01% 87,840
2016-08-25 2016-08-23 2.548 31,149 +31,149 0.01% 79,359
2016-08-24 2016-08-22 2.507 0 -50,618
2016-08-23 2016-08-19 2.507 50,618 +50,618 0.01% 126,881
2016-08-22 2016-08-18 2.548 0 -42,830
2016-08-18 2016-08-16 2.568 42,830 +27,255 0.01% 109,999
2016-08-17 2016-08-15 2.609 15,575 +15,575 0.00% 40,641
2016-08-16 2016-08-12 2.589 0 -77,873
2016-08-15 2016-08-11 2.589 77,873 +77,873 0.02% 201,599
2016-08-12 2016-08-10 2.548 0 -31,149
2016-08-04 2016-08-01 2.589 31,149 +3,893 0.01% 80,639
2016-08-03 2016-07-29 2.589 27,256 -11,681 0.01% 70,561
2016-08-01 2016-07-28 2.589 38,937 +35,043 0.01% 100,801
2016-07-29 2016-07-27 2.589 3,894 -42,830 0.00% 10,081
2016-07-27 2016-07-25 2.568 46,724 +46,724 0.01% 120,000
2016-07-25 2016-07-21 2.568 0 -35,043
2016-07-22 2016-07-20 2.568 35,043 +35,043 0.01% 90,000
2016-07-21 2016-07-19 2.609 0 -38,937
2016-07-20 2016-07-18 2.609 38,937 +38,937 0.01% 101,601
2016-07-19 2016-07-15 2.322 0 -11,681
2016-07-18 2016-07-14 2.219 11,681 +11,681 0.00% 25,920
2016-07-15 2016-07-13 2.219 0 -27,256
2016-07-13 2016-07-11 2.219 27,256 +27,256 0.01% 60,481
2016-07-12 2016-07-08 2.157 0 -11,681
2016-07-11 2016-07-07 2.075 11,681 +7,787 0.00% 24,240
2016-07-07 2016-07-05 2.157 3,894 +3,894 0.00% 8,401
2016-06-24 2016-06-22 2.301 0 -54,511
2016-06-23 2016-06-21 2.363 54,511 -15,575 0.01% 128,799
2016-06-22 2016-06-20 2.363 70,086 +62,299 0.01% 165,600
2016-06-21 2016-06-17 2.301 7,787 +7,787 0.00% 17,919
2015-12-14 2015-12-10 1.089 0

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