History of CCASS shareholding
Participant: PO SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.760 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.720 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.226 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.205 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.123 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.381 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.753 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.742 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.701 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.453 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.557 | 0 | -3,872 | ||
| 2025-08-19 | 2025-08-15 | 10.526 | 3,872 | +3,872 | 0.00% | 40,755 |
| 2024-07-09 | 2024-07-05 | 8.081 | 0 | -31,653 | ||
| 2024-07-08 | 2024-07-04 | 8.135 | 31,653 | +31,653 | 0.00% | 257,512 |
| 2024-06-07 | 2024-06-05 | 6.798 | 0 | -10,945 | ||
| 2024-06-06 | 2024-06-04 | 7.324 | 10,945 | +10,945 | 0.00% | 80,163 |
| 2022-09-23 | 2022-09-21 | 4.387 | 0 | -11,744 | ||
| 2022-09-22 | 2022-09-20 | 4.411 | 11,744 | +11,744 | 0.00% | 51,798 |
| 2019-06-26 | 2019-06-24 | 12.366 | 0 | -13,763 | ||
| 2019-05-16 | 2019-05-14 | 12.784 | 13,763 | +246 | 0.00% | 175,949 |
| 2019-05-09 | 2019-05-07 | 13.509 | 13,517 | -202,750 | 0.00% | 182,604 |
| 2019-05-08 | 2019-05-06 | 13.450 | 216,267 | -135,168 | 0.00% | 2,908,794 |
| 2019-01-31 | 2019-01-29 | 13.272 | 351,435 | +337,918 | 0.00% | 4,664,406 |
| 2019-01-24 | 2019-01-22 | 12.829 | 13,517 | -189,234 | 0.00% | 173,404 |
| 2019-01-23 | 2019-01-21 | 12.858 | 202,751 | +202,751 | 0.00% | 2,607,004 |
| 2019-01-17 | 2019-01-15 | 12.858 | 0 | -642,044 | ||
| 2018-12-27 | 2018-12-20 | 12.503 | 642,044 | +33,792 | 0.00% | 8,027,501 |
| 2018-12-21 | 2018-12-19 | 12.695 | 608,252 | -18,924 | 0.00% | 7,721,998 |
| 2018-12-20 | 2018-12-18 | 12.651 | 627,176 | +627,176 | 0.00% | 7,934,406 |
| 2018-10-10 | 2018-10-08 | 13.272 | 0 | -135,167 | ||
| 2018-09-26 | 2018-09-21 | 14.116 | 135,167 | +135,167 | 0.00% | 1,907,998 |
| 2018-08-16 | 2018-08-14 | 13.746 | 0 | -405,501 | ||
| 2018-08-09 | 2018-08-07 | 14.042 | 405,501 | +405,501 | 0.00% | 5,693,994 |
| 2018-08-06 | 2018-08-02 | 14.131 | 0 | -540,669 | ||
| 2018-07-31 | 2018-07-27 | 14.249 | 540,669 | +210,861 | 0.00% | 7,704,006 |
| 2018-07-30 | 2018-07-26 | 14.308 | 329,808 | +329,808 | 0.00% | 4,718,962 |
| 2018-05-03 | 2018-04-30 | 16.639 | 0 | -1,344 | ||
| 2018-04-16 | 2018-04-12 | 15.329 | 1,344 | -134,386 | 0.00% | 20,602 |
| 2018-04-12 | 2018-04-10 | 15.180 | 135,730 | +134,386 | 0.00% | 2,060,405 |
| 2018-04-04 | 2018-03-29 | 14.734 | 1,344 | -1,344 | 0.00% | 19,802 |
| 2018-03-14 | 2018-03-12 | 14.600 | 2,688 | -2,687 | 0.00% | 39,244 |
| 2018-03-07 | 2018-03-05 | 13.930 | 5,375 | +2,687 | 0.00% | 74,874 |
| 2018-03-06 | 2018-03-02 | 14.808 | 2,688 | +1,344 | 0.00% | 39,804 |
| 2018-03-01 | 2018-02-27 | 15.061 | 1,344 | +1,344 | 0.00% | 20,242 |
| 2018-01-31 | 2018-01-29 | 17.323 | 0 | -604,736 | ||
| 2018-01-29 | 2018-01-25 | 17.442 | 604,736 | -1,344 | 0.00% | 10,547,999 |
| 2018-01-25 | 2018-01-23 | 16.728 | 606,080 | -1,344 | 0.00% | 10,138,482 |
| 2018-01-24 | 2018-01-22 | 16.758 | 607,424 | +604,736 | 0.00% | 10,179,044 |
| 2018-01-22 | 2018-01-18 | 16.936 | 2,688 | -5,375 | 0.00% | 45,525 |
| 2017-12-08 | 2017-12-06 | 16.311 | 8,063 | +2,688 | 0.00% | 131,518 |
| 2017-12-07 | 2017-12-05 | 16.668 | 5,375 | +4,031 | 0.00% | 89,593 |
| 2017-11-09 | 2017-11-07 | 17.859 | 1,344 | +1,344 | 0.00% | 24,003 |
| 2017-11-03 | 2017-11-01 | 17.055 | 0 | -2,688 | ||
| 2017-11-02 | 2017-10-31 | 16.490 | 2,688 | +1,344 | 0.00% | 44,325 |
| 2017-10-18 | 2017-10-16 | 16.847 | 1,344 | -1,344 | 0.00% | 22,642 |
| 2017-10-16 | 2017-10-12 | 16.728 | 2,688 | -2,687 | 0.00% | 44,965 |
| 2017-10-13 | 2017-10-11 | 16.668 | 5,375 | -4,032 | 0.00% | 89,593 |
| 2017-10-12 | 2017-10-10 | 16.549 | 9,407 | -2,688 | 0.00% | 155,680 |
| 2017-10-11 | 2017-10-09 | 16.281 | 12,095 | +4,032 | 0.00% | 196,925 |
| 2017-09-29 | 2017-09-27 | 16.668 | 8,063 | +4,031 | 0.00% | 134,398 |
| 2017-09-27 | 2017-09-25 | 16.698 | 4,032 | +2,688 | 0.00% | 67,327 |
| 2017-09-22 | 2017-09-20 | 17.026 | 1,344 | -4,031 | 0.00% | 22,882 |
| 2017-09-14 | 2017-09-12 | 16.787 | 5,375 | +4,031 | 0.00% | 90,233 |
| 2017-09-11 | 2017-09-07 | 16.907 | 1,344 | -4,031 | 0.00% | 22,722 |
| 2017-09-08 | 2017-09-06 | 16.787 | 5,375 | +4,031 | 0.00% | 90,233 |
| 2017-09-07 | 2017-09-05 | 16.907 | 1,344 | -2,688 | 0.00% | 22,722 |
| 2017-09-05 | 2017-09-01 | 16.966 | 4,032 | +4,032 | 0.00% | 68,407 |
| 2007-06-26 | 2007-06-22 | 22.851 | 0 |
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