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 | 101.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 103.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 103.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 105.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 106.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 105.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 104.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 100.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 102.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 102.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 101.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 103.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 106.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 105.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 105.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 100.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 101.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 99.650 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 102.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 103.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 101.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 100.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 101.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 103.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 102.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 101.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 116.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 120.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 122.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 118.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 117.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 120.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 120.800 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 121.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 121.700 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 124.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 124.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 119.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 119.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 120.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 122.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 121.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 122.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 123.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 122.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 121.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 127.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 128.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 129.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 130.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 134.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 133.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 129.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 130.800 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 127.300 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 125.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 124.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 126.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 120.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 120.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 118.600 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 119.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 122.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 119.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 120.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 122.800 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 126.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 125.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 129.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 130.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 131.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 130.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 131.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 128.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 128.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 133.300 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 138.100 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 138.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 138.200 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 141.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 143.800 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 144.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 148.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 141.700 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 144.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 140.700 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 136.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 135.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 138.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 140.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 131.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 132.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 129.400 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 136.900 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 136.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 137.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 136.400 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 134.400 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 131.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 135.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 139.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 137.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 144.500 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 141.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 141.400 | 0 | -2,000 | ||
| 2025-05-08 | 2025-05-06 | 138.500 | 2,000 | +2,000 | 0.00% | 277,000 |
| 2025-01-23 | 2025-01-21 | 158.500 | 0 | -600 | ||
| 2025-01-22 | 2025-01-20 | 155.500 | 600 | +600 | 0.00% | 93,300 |
| 2024-10-18 | 2024-10-16 | 173.200 | 0 | -900 | ||
| 2024-10-16 | 2024-10-14 | 183.600 | 900 | +100 | 0.00% | 165,240 |
| 2024-10-14 | 2024-10-09 | 184.400 | 800 | +800 | 0.00% | 147,520 |
| 2024-04-26 | 2024-04-24 | 113.600 | 0 | -3,000 | ||
| 2024-04-24 | 2024-04-22 | 100.600 | 3,000 | +1,000 | 0.00% | 301,800 |
| 2024-04-19 | 2024-04-17 | 97.550 | 2,000 | +1,000 | 0.00% | 195,100 |
| 2024-04-18 | 2024-04-16 | 98.700 | 1,000 | -2,000 | 0.00% | 98,700 |
| 2024-04-15 | 2024-04-11 | 104.500 | 3,000 | +1,000 | 0.00% | 313,500 |
| 2024-04-12 | 2024-04-10 | 103.800 | 2,000 | +2,000 | 0.00% | 207,600 |
| 2024-03-20 | 2024-03-18 | 90.400 | 0 | -1,000 | ||
| 2024-03-08 | 2024-03-06 | 88.700 | 1,000 | +1,000 | 0.00% | 88,700 |
| 2024-03-06 | 2024-03-04 | 91.500 | 0 | -3,000 | ||
| 2024-03-05 | 2024-03-01 | 88.400 | 3,000 | +3,000 | 0.00% | 265,200 |
| 2024-03-01 | 2024-02-28 | 78.350 | 0 | -2,500 | ||
| 2024-02-29 | 2024-02-27 | 81.650 | 2,500 | +2,500 | 0.00% | 204,125 |
| 2024-02-27 | 2024-02-23 | 81.500 | 0 | -3,900 | ||
| 2024-02-23 | 2024-02-21 | 77.000 | 3,900 | -100 | 0.00% | 300,300 |
| 2024-02-08 | 2024-02-06 | 69.250 | 4,000 | +2,000 | 0.00% | 277,000 |
| 2024-02-06 | 2024-02-02 | 63.250 | 2,000 | +2,000 | 0.00% | 126,500 |
| 2023-01-16 | 2023-01-12 | 173.000 | 0 | -100 | ||
| 2023-01-11 | 2023-01-09 | 180.600 | 100 | +100 | 0.00% | 18,060 |
| 2023-01-06 | 2023-01-04 | 181.300 | 0 | -100 | ||
| 2022-12-30 | 2022-12-28 | 184.200 | 100 | -1,000 | 0.00% | 18,420 |
| 2022-12-28 | 2022-12-22 | 186.200 | 1,100 | -1,000 | 0.00% | 204,820 |
| 2022-12-20 | 2022-12-16 | 175.900 | 2,100 | +2,000 | 0.00% | 369,390 |
| 2022-12-16 | 2022-12-14 | 182.800 | 100 | +100 | 0.00% | 18,280 |
| 2022-12-12 | 2022-12-08 | 178.300 | 0 | -100 | ||
| 2022-12-07 | 2022-12-05 | 174.300 | 100 | -1,000 | 0.00% | 17,430 |
| 2022-12-06 | 2022-12-02 | 168.000 | 1,100 | +1,000 | 0.00% | 184,800 |
| 2022-03-23 | 2022-03-21 | 143.900 | 100 | +100 | 0.00% | 14,390 |
| 2020-09-03 | 2020-09-01 | 264.600 | 0 | -100 | ||
| 2020-08-31 | 2020-08-27 | 271.000 | 100 | +100 | 0.00% | 27,100 |
| 2020-03-24 | 2020-03-20 | 84.000 | 0 | -200 | ||
| 2020-03-16 | 2020-03-12 | 90.800 | 200 | +200 | 0.00% | 18,160 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
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