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 | 11.740 | 3,000 | +0 | 0.00% | 35,220 |
| 2025-10-13 | 2025-10-09 | 11.700 | 3,000 | +0 | 0.00% | 35,100 |
| 2025-10-10 | 2025-10-08 | 11.450 | 3,000 | +0 | 0.00% | 34,350 |
| 2025-10-09 | 2025-10-06 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-10-08 | 2025-10-03 | 11.590 | 3,000 | +0 | 0.00% | 34,770 |
| 2025-10-06 | 2025-10-02 | 11.750 | 3,000 | +0 | 0.00% | 35,250 |
| 2025-10-03 | 2025-09-30 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-10-02 | 2025-09-29 | 11.380 | 3,000 | +0 | 0.00% | 34,140 |
| 2025-09-30 | 2025-09-26 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-29 | 2025-09-25 | 11.460 | 3,000 | +0 | 0.00% | 34,380 |
| 2025-09-26 | 2025-09-24 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-25 | 2025-09-23 | 11.590 | 3,000 | +0 | 0.00% | 34,770 |
| 2025-09-24 | 2025-09-22 | 11.760 | 3,000 | +0 | 0.00% | 35,280 |
| 2025-09-23 | 2025-09-19 | 11.820 | 3,000 | +0 | 0.00% | 35,460 |
| 2025-09-22 | 2025-09-18 | 11.810 | 3,000 | +0 | 0.00% | 35,430 |
| 2025-09-19 | 2025-09-17 | 11.580 | 3,000 | +0 | 0.00% | 34,740 |
| 2025-09-18 | 2025-09-16 | 11.480 | 3,000 | +0 | 0.00% | 34,440 |
| 2025-09-17 | 2025-09-15 | 11.400 | 3,000 | +0 | 0.00% | 34,200 |
| 2025-09-16 | 2025-09-12 | 11.420 | 3,000 | +0 | 0.00% | 34,260 |
| 2025-09-15 | 2025-09-11 | 11.630 | 3,000 | +0 | 0.00% | 34,890 |
| 2025-09-12 | 2025-09-10 | 11.270 | 3,000 | +0 | 0.00% | 33,810 |
| 2025-09-11 | 2025-09-09 | 11.190 | 3,000 | +0 | 0.00% | 33,570 |
| 2025-09-10 | 2025-09-08 | 11.290 | 3,000 | +0 | 0.00% | 33,870 |
| 2025-09-09 | 2025-09-05 | 11.080 | 3,000 | +0 | 0.00% | 33,240 |
| 2025-09-08 | 2025-09-04 | 11.307 | 3,000 | +0 | 0.00% | 33,922 |
| 2025-09-05 | 2025-09-03 | 11.378 | 3,000 | +39 | 0.00% | 34,135 |
| 2025-09-04 | 2025-09-02 | 11.611 | 2,961 | +0 | 0.00% | 34,381 |
| 2025-09-03 | 2025-09-01 | 11.774 | 2,961 | +0 | 0.00% | 34,861 |
| 2025-09-02 | 2025-08-29 | 11.895 | 2,961 | +0 | 0.00% | 35,221 |
| 2025-09-01 | 2025-08-28 | 12.189 | 2,961 | +0 | 0.00% | 36,091 |
| 2025-08-29 | 2025-08-27 | 11.926 | 2,961 | +0 | 0.00% | 35,311 |
| 2025-08-28 | 2025-08-26 | 11.966 | 2,961 | +0 | 0.00% | 35,431 |
| 2025-08-27 | 2025-08-25 | 11.986 | 2,961 | +0 | 0.00% | 35,491 |
| 2025-08-26 | 2025-08-22 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-08-25 | 2025-08-21 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-08-22 | 2025-08-20 | 11.763 | 2,961 | +0 | 0.00% | 34,831 |
| 2025-08-21 | 2025-08-19 | 11.743 | 2,961 | +0 | 0.00% | 34,771 |
| 2025-08-20 | 2025-08-18 | 11.784 | 2,961 | +0 | 0.00% | 34,891 |
| 2025-08-19 | 2025-08-15 | 11.834 | 2,961 | +0 | 0.00% | 35,041 |
| 2025-08-18 | 2025-08-14 | 11.915 | 2,961 | +0 | 0.00% | 35,281 |
| 2025-08-15 | 2025-08-13 | 11.946 | 2,961 | +0 | 0.00% | 35,371 |
| 2025-08-14 | 2025-08-12 | 11.865 | 2,961 | +0 | 0.00% | 35,131 |
| 2025-08-13 | 2025-08-11 | 11.956 | 2,961 | +0 | 0.00% | 35,401 |
| 2025-08-12 | 2025-08-08 | 11.905 | 2,961 | +0 | 0.00% | 35,251 |
| 2025-08-11 | 2025-08-07 | 11.743 | 2,961 | +0 | 0.00% | 34,771 |
| 2025-08-08 | 2025-08-06 | 11.561 | 2,961 | +0 | 0.00% | 34,231 |
| 2025-08-07 | 2025-08-05 | 11.581 | 2,961 | +0 | 0.00% | 34,291 |
| 2025-08-06 | 2025-08-04 | 11.155 | 2,961 | +0 | 0.00% | 33,031 |
| 2025-08-05 | 2025-08-01 | 11.085 | 2,961 | +0 | 0.00% | 32,821 |
| 2025-08-04 | 2025-07-31 | 11.145 | 2,961 | +0 | 0.00% | 33,001 |
| 2025-08-01 | 2025-07-30 | 11.429 | 2,961 | +0 | 0.00% | 33,841 |
| 2025-07-31 | 2025-07-29 | 11.530 | 2,961 | +0 | 0.00% | 34,141 |
| 2025-07-30 | 2025-07-28 | 11.713 | 2,961 | +0 | 0.00% | 34,681 |
| 2025-07-29 | 2025-07-25 | 11.895 | 2,961 | +0 | 0.00% | 35,221 |
| 2025-07-28 | 2025-07-24 | 11.936 | 2,961 | +0 | 0.00% | 35,341 |
| 2025-07-25 | 2025-07-23 | 12.017 | 2,961 | +0 | 0.00% | 35,581 |
| 2025-07-24 | 2025-07-22 | 12.118 | 2,961 | +0 | 0.00% | 35,881 |
| 2025-07-23 | 2025-07-21 | 11.915 | 2,961 | +0 | 0.00% | 35,281 |
| 2025-07-22 | 2025-07-18 | 12.361 | 2,961 | +0 | 0.00% | 36,602 |
| 2025-07-21 | 2025-07-17 | 12.138 | 2,961 | +0 | 0.00% | 35,941 |
| 2025-07-18 | 2025-07-16 | 11.895 | 2,961 | +0 | 0.00% | 35,221 |
| 2025-07-17 | 2025-07-15 | 11.794 | 2,961 | +0 | 0.00% | 34,921 |
| 2025-07-16 | 2025-07-14 | 11.348 | 2,961 | +0 | 0.00% | 33,601 |
| 2025-07-15 | 2025-07-11 | 11.247 | 2,961 | +0 | 0.00% | 33,301 |
| 2025-07-14 | 2025-07-10 | 11.348 | 2,961 | +0 | 0.00% | 33,601 |
| 2025-07-11 | 2025-07-09 | 11.328 | 2,961 | +0 | 0.00% | 33,541 |
| 2025-07-10 | 2025-07-08 | 11.348 | 2,961 | +0 | 0.00% | 33,601 |
| 2025-07-09 | 2025-07-07 | 11.429 | 2,961 | +0 | 0.00% | 33,841 |
| 2025-07-08 | 2025-07-04 | 11.530 | 2,961 | +0 | 0.00% | 34,141 |
| 2025-07-07 | 2025-07-03 | 11.510 | 2,961 | +0 | 0.00% | 34,081 |
| 2025-07-04 | 2025-07-02 | 11.449 | 2,961 | +0 | 0.00% | 33,901 |
| 2025-07-03 | 2025-06-30 | 11.368 | 2,961 | +0 | 0.00% | 33,661 |
| 2025-07-02 | 2025-06-27 | 11.470 | 2,961 | +0 | 0.00% | 33,961 |
| 2025-06-30 | 2025-06-26 | 11.429 | 2,961 | +0 | 0.00% | 33,841 |
| 2025-06-27 | 2025-06-25 | 11.551 | 2,961 | +0 | 0.00% | 34,201 |
| 2025-06-26 | 2025-06-24 | 11.632 | 2,961 | +0 | 0.00% | 34,441 |
| 2025-06-25 | 2025-06-23 | 11.571 | 2,961 | +0 | 0.00% | 34,261 |
| 2025-06-24 | 2025-06-20 | 11.510 | 2,961 | +0 | 0.00% | 34,081 |
| 2025-06-23 | 2025-06-19 | 11.530 | 2,961 | +0 | 0.00% | 34,141 |
| 2025-06-20 | 2025-06-18 | 11.733 | 2,961 | +0 | 0.00% | 34,741 |
| 2025-06-19 | 2025-06-17 | 11.774 | 2,961 | +0 | 0.00% | 34,861 |
| 2025-06-18 | 2025-06-16 | 11.915 | 2,961 | +0 | 0.00% | 35,281 |
| 2025-06-17 | 2025-06-13 | 11.591 | 2,961 | +0 | 0.00% | 34,321 |
| 2025-06-16 | 2025-06-12 | 11.753 | 2,961 | +0 | 0.00% | 34,801 |
| 2025-06-13 | 2025-06-11 | 11.956 | 2,961 | +0 | 0.00% | 35,401 |
| 2025-06-12 | 2025-06-10 | 11.855 | 2,961 | +0 | 0.00% | 35,101 |
| 2025-06-11 | 2025-06-09 | 11.753 | 2,961 | +0 | 0.00% | 34,801 |
| 2025-06-10 | 2025-06-06 | 11.571 | 2,961 | +0 | 0.00% | 34,261 |
| 2025-06-09 | 2025-06-05 | 11.632 | 2,961 | +0 | 0.00% | 34,441 |
| 2025-06-06 | 2025-06-04 | 11.611 | 2,961 | +0 | 0.00% | 34,381 |
| 2025-06-05 | 2025-06-03 | 11.774 | 2,961 | +0 | 0.00% | 34,861 |
| 2025-06-04 | 2025-06-02 | 11.774 | 2,961 | +0 | 0.00% | 34,861 |
| 2025-06-03 | 2025-05-30 | 11.794 | 2,961 | +0 | 0.00% | 34,921 |
| 2025-06-02 | 2025-05-29 | 11.915 | 2,961 | +0 | 0.00% | 35,281 |
| 2025-05-30 | 2025-05-28 | 11.875 | 2,961 | +0 | 0.00% | 35,161 |
| 2025-05-29 | 2025-05-27 | 11.814 | 2,961 | +0 | 0.00% | 34,981 |
| 2025-05-28 | 2025-05-26 | 11.733 | 2,961 | +0 | 0.00% | 34,741 |
| 2025-05-27 | 2025-05-23 | 11.692 | 2,961 | +0 | 0.00% | 34,621 |
| 2025-05-26 | 2025-05-22 | 12.304 | 2,961 | +0 | 0.00% | 36,433 |
| 2025-05-23 | 2025-05-21 | 12.346 | 2,961 | +84 | 0.00% | 36,556 |
| 2025-05-22 | 2025-05-20 | 12.408 | 2,877 | +0 | 0.00% | 35,699 |
| 2025-05-21 | 2025-05-19 | 12.408 | 2,877 | +0 | 0.00% | 35,699 |
| 2025-05-20 | 2025-05-16 | 12.388 | 2,877 | +0 | 0.00% | 35,639 |
| 2025-05-19 | 2025-05-15 | 12.096 | 2,877 | +0 | 0.00% | 34,799 |
| 2025-05-16 | 2025-05-14 | 12.221 | 2,877 | +0 | 0.00% | 35,159 |
| 2025-05-15 | 2025-05-13 | 12.012 | 2,877 | +0 | 0.00% | 34,559 |
| 2025-05-14 | 2025-05-12 | 12.179 | 2,877 | +0 | 0.00% | 35,039 |
| 2025-05-13 | 2025-05-09 | 12.054 | 2,877 | +0 | 0.00% | 34,679 |
| 2025-05-12 | 2025-05-08 | 11.971 | 2,877 | +0 | 0.00% | 34,439 |
| 2025-05-09 | 2025-05-07 | 12.012 | 2,877 | +0 | 0.00% | 34,559 |
| 2025-05-08 | 2025-05-06 | 11.908 | 2,877 | +0 | 0.00% | 34,259 |
| 2025-05-07 | 2025-05-02 | 11.679 | 2,877 | +0 | 0.00% | 33,599 |
| 2025-05-06 | 2025-04-30 | 11.720 | 2,877 | +0 | 0.00% | 33,719 |
| 2025-05-02 | 2025-04-29 | 11.595 | 2,877 | +0 | 0.00% | 33,359 |
| 2025-04-30 | 2025-04-28 | 11.512 | 2,877 | +0 | 0.00% | 33,119 |
| 2025-04-29 | 2025-04-25 | 11.574 | 2,877 | +0 | 0.00% | 33,299 |
| 2025-04-28 | 2025-04-24 | 11.533 | 2,877 | +0 | 0.00% | 33,179 |
| 2025-04-25 | 2025-04-23 | 11.407 | 2,877 | +0 | 0.00% | 32,819 |
| 2025-04-24 | 2025-04-22 | 11.512 | 2,877 | +0 | 0.00% | 33,119 |
| 2025-04-23 | 2025-04-17 | 11.407 | 2,877 | +0 | 0.00% | 32,819 |
| 2025-04-22 | 2025-04-16 | 11.470 | 2,877 | +0 | 0.00% | 32,999 |
| 2025-04-17 | 2025-04-15 | 11.345 | 2,877 | +0 | 0.00% | 32,639 |
| 2025-04-16 | 2025-04-14 | 11.345 | 2,877 | +0 | 0.00% | 32,639 |
| 2025-04-15 | 2025-04-11 | 11.136 | 2,877 | +0 | 0.00% | 32,039 |
| 2025-04-14 | 2025-04-10 | 10.949 | 2,877 | +0 | 0.00% | 31,499 |
| 2025-04-11 | 2025-04-09 | 10.886 | 2,877 | +0 | 0.00% | 31,319 |
| 2025-04-10 | 2025-04-08 | 10.740 | 2,877 | +0 | 0.00% | 30,899 |
| 2025-04-09 | 2025-04-07 | 10.678 | 2,877 | +0 | 0.00% | 30,719 |
| 2025-04-08 | 2025-04-03 | 11.407 | 2,877 | +0 | 0.00% | 32,819 |
| 2025-04-07 | 2025-04-02 | 11.428 | 2,877 | +0 | 0.00% | 32,879 |
| 2025-04-03 | 2025-04-01 | 11.157 | 2,877 | +0 | 0.00% | 32,099 |
| 2025-04-02 | 2025-03-31 | 10.907 | 2,877 | +0 | 0.00% | 31,379 |
| 2025-04-01 | 2025-03-28 | 11.345 | 2,877 | +0 | 0.00% | 32,639 |
| 2025-03-31 | 2025-03-27 | 11.157 | 2,877 | +0 | 0.00% | 32,099 |
| 2025-03-28 | 2025-03-26 | 11.157 | 2,877 | +0 | 0.00% | 32,099 |
| 2025-03-27 | 2025-03-25 | 11.261 | 2,877 | +0 | 0.00% | 32,399 |
| 2025-03-26 | 2025-03-24 | 11.324 | 2,877 | +0 | 0.00% | 32,579 |
| 2025-03-25 | 2025-03-21 | 11.387 | 2,877 | +0 | 0.00% | 32,759 |
| 2025-03-24 | 2025-03-20 | 11.553 | 2,877 | +0 | 0.00% | 33,239 |
| 2025-03-21 | 2025-03-19 | 11.699 | 2,877 | +0 | 0.00% | 33,659 |
| 2025-03-20 | 2025-03-18 | 11.887 | 2,877 | +0 | 0.00% | 34,199 |
| 2025-03-19 | 2025-03-17 | 12.763 | 2,877 | +0 | 0.00% | 36,719 |
| 2025-03-18 | 2025-03-14 | 12.784 | 2,877 | +0 | 0.00% | 36,779 |
| 2025-03-17 | 2025-03-13 | 12.784 | 2,877 | +0 | 0.00% | 36,779 |
| 2025-03-14 | 2025-03-12 | 12.742 | 2,877 | +0 | 0.00% | 36,659 |
| 2025-03-13 | 2025-03-11 | 12.179 | 2,877 | +0 | 0.00% | 35,039 |
| 2025-03-12 | 2025-03-10 | 12.221 | 2,877 | +0 | 0.00% | 35,159 |
| 2025-03-11 | 2025-03-07 | 12.200 | 2,877 | +0 | 0.00% | 35,099 |
| 2025-03-10 | 2025-03-06 | 11.762 | 2,877 | +0 | 0.00% | 33,839 |
| 2025-03-07 | 2025-03-05 | 11.887 | 2,877 | +0 | 0.00% | 34,199 |
| 2025-03-06 | 2025-03-04 | 11.616 | 2,877 | +0 | 0.00% | 33,419 |
| 2025-03-05 | 2025-03-03 | 11.762 | 2,877 | +0 | 0.00% | 33,839 |
| 2025-03-04 | 2025-02-28 | 11.512 | 2,877 | +0 | 0.00% | 33,119 |
| 2025-03-03 | 2025-02-27 | 11.679 | 2,877 | +0 | 0.00% | 33,599 |
| 2025-02-28 | 2025-02-26 | 11.720 | 2,877 | +0 | 0.00% | 33,719 |
| 2025-02-27 | 2025-02-25 | 11.908 | 2,877 | +0 | 0.00% | 34,259 |
| 2025-02-26 | 2025-02-24 | 12.617 | 2,877 | +0 | 0.00% | 36,299 |
| 2025-02-25 | 2025-02-21 | 12.429 | 2,877 | +0 | 0.00% | 35,759 |
| 2025-02-24 | 2025-02-20 | 12.388 | 2,877 | +0 | 0.00% | 35,639 |
| 2025-02-20 | 2025-02-18 | 11.604 | 2,877 | -251 | 0.00% | 33,385 |
| 2024-10-24 | 2024-10-22 | 10.453 | 3,128 | -2,086 | 0.00% | 32,698 |
| 2024-09-19 | 2024-09-16 | 9.093 | 5,214 | -65 | 0.00% | 47,412 |
| 2024-06-17 | 2024-06-13 | 9.661 | 5,279 | -4,223 | 0.00% | 51,003 |
| 2024-06-07 | 2024-06-05 | 8.998 | 9,502 | -6,334 | 0.00% | 85,503 |
| 2024-05-23 | 2024-05-21 | 8.708 | 15,836 | -701 | 0.00% | 137,898 |
| 2024-05-10 | 2024-05-08 | 8.436 | 16,537 | +5,512 | 0.00% | 139,502 |
| 2024-04-26 | 2024-04-24 | 8.164 | 11,025 | -5,512 | 0.00% | 90,004 |
| 2024-04-16 | 2024-04-12 | 8.254 | 16,537 | +5,512 | 0.00% | 136,502 |
| 2024-04-15 | 2024-04-11 | 8.345 | 11,025 | -11,024 | 0.00% | 92,004 |
| 2024-04-08 | 2024-04-03 | 8.436 | 22,049 | +16,537 | 0.00% | 186,000 |
| 2023-05-16 | 2023-05-12 | 8.466 | 5,512 | -217 | 0.00% | 46,665 |
| 2022-05-16 | 2022-05-12 | 7.498 | 5,729 | -206 | 0.00% | 42,953 |
| 2021-05-17 | 2021-05-13 | 8.956 | 5,935 | -150 | 0.00% | 53,153 |
| 2021-03-05 | 2021-03-03 | 9.695 | 6,085 | +3,651 | 0.00% | 58,996 |
| 2021-02-02 | 2021-01-29 | 9.202 | 2,434 | -487 | 0.00% | 22,398 |
| 2021-01-28 | 2021-01-26 | 9.284 | 2,921 | +2,434 | 0.00% | 27,120 |
| 2021-01-21 | 2021-01-19 | 10.599 | 487 | -2,434 | 0.00% | 5,162 |
| 2021-01-20 | 2021-01-18 | 9.777 | 2,921 | +2,921 | 0.00% | 28,560 |
| 2020-11-17 | 2020-11-13 | 10.681 | 0 | -487 | ||
| 2020-10-09 | 2020-10-07 | 10.928 | 487 | +244 | 0.00% | 5,322 |
| 2020-08-18 | 2020-08-14 | 11.914 | 243 | +243 | 0.00% | 2,895 |
| 2020-07-07 | 2020-07-03 | 12.817 | 0 | -1,217 | ||
| 2020-06-29 | 2020-06-24 | 11.996 | 1,217 | +1,217 | 0.00% | 14,599 |
| 2019-11-13 | 2019-11-11 | 13.417 | 0 | -984 | ||
| 2019-11-12 | 2019-11-08 | 13.742 | 984 | +984 | 0.00% | 13,522 |
| 2019-02-20 | 2019-02-18 | 14.863 | 0 | -739 | ||
| 2019-02-18 | 2019-02-14 | 14.538 | 739 | +739 | 0.00% | 10,743 |
| 2019-02-15 | 2019-02-13 | 14.863 | 0 | -739 | ||
| 2019-02-14 | 2019-02-12 | 13.888 | 739 | +739 | 0.00% | 10,263 |
| 2018-10-02 | 2018-09-27 | 9.502 | 0 | -36,938 | ||
| 2018-09-28 | 2018-09-26 | 9.584 | 36,938 | +36,938 | 0.00% | 353,997 |
| 2018-08-24 | 2018-08-22 | 10.233 | 0 | -129,284 | ||
| 2018-08-23 | 2018-08-21 | 10.314 | 129,284 | +123,128 | 0.00% | 1,333,499 |
| 2018-08-21 | 2018-08-17 | 10.071 | 6,156 | -95,055 | 0.00% | 61,996 |
| 2018-08-20 | 2018-08-16 | 9.908 | 101,211 | +95,055 | 0.00% | 1,002,840 |
| 2018-08-15 | 2018-08-13 | 10.477 | 6,156 | -54,177 | 0.00% | 64,496 |
| 2018-08-14 | 2018-08-10 | 10.558 | 60,333 | -7,387 | 0.00% | 637,004 |
| 2018-08-13 | 2018-08-09 | 10.396 | 67,720 | +67,720 | 0.00% | 703,997 |
| 2018-08-10 | 2018-08-08 | 10.233 | 0 |
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