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: PO SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.080 0 +0
2025-10-13 2025-10-09 8.260 0 +0
2025-10-10 2025-10-08 8.570 0 +0
2025-10-09 2025-10-06 8.260 0 +0
2025-10-08 2025-10-03 8.210 0 +0
2025-10-06 2025-10-02 8.070 0 +0
2025-10-03 2025-09-30 7.820 0 +0
2025-10-02 2025-09-29 7.850 0 +0
2025-09-30 2025-09-26 7.840 0 +0
2025-09-29 2025-09-25 7.830 0 +0
2025-09-26 2025-09-24 7.850 0 +0
2025-09-25 2025-09-23 8.050 0 +0
2025-09-24 2025-09-22 8.360 0 +0
2025-09-23 2025-09-19 8.300 0 +0
2025-09-22 2025-09-18 7.950 0 +0
2025-09-19 2025-09-17 8.250 0 +0
2025-09-18 2025-09-16 8.210 0 +0
2025-09-17 2025-09-15 8.230 0 +0
2025-09-16 2025-09-12 8.570 0 +0
2025-09-15 2025-09-11 8.390 0 +0
2025-09-12 2025-09-10 8.390 0 +0
2025-09-11 2025-09-09 8.340 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 7.240 0 +0
2025-09-08 2025-09-04 6.800 0 +0
2025-09-05 2025-09-03 6.860 0 +0
2025-09-04 2025-09-02 6.870 0 +0
2025-09-03 2025-09-01 7.070 0 +0
2025-09-02 2025-08-29 6.620 0 +0
2025-09-01 2025-08-28 6.500 0 +0
2025-08-29 2025-08-27 6.500 0 +0
2025-08-28 2025-08-26 6.690 0 +0
2025-08-27 2025-08-25 6.800 0 +0
2025-08-26 2025-08-22 6.470 0 +0
2025-08-25 2025-08-21 6.440 0 +0
2025-08-22 2025-08-20 6.320 0 +0
2025-08-21 2025-08-19 6.210 0 +0
2025-08-20 2025-08-18 6.380 0 +0
2025-08-19 2025-08-15 6.530 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.590 0 +0
2025-08-14 2025-08-12 6.470 0 +0
2025-08-13 2025-08-11 6.930 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.140 0 +0
2025-08-08 2025-08-06 6.480 0 +0
2025-08-07 2025-08-05 6.470 0 +0
2025-08-06 2025-08-04 6.560 0 +0
2025-08-05 2025-08-01 6.510 0 +0
2025-08-04 2025-07-31 6.440 0 +0
2025-08-01 2025-07-30 6.500 0 +0
2025-07-31 2025-07-29 6.540 0 +0
2025-07-30 2025-07-28 6.340 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 6.090 0 +0
2025-07-25 2025-07-23 5.770 0 +0
2025-07-24 2025-07-22 5.760 0 +0
2025-07-23 2025-07-21 5.630 0 +0
2025-07-22 2025-07-18 5.560 0 +0
2025-07-21 2025-07-17 5.510 0 +0
2025-07-18 2025-07-16 5.420 0 +0
2025-07-17 2025-07-15 5.550 0 +0
2025-07-16 2025-07-14 5.600 0 +0
2025-07-15 2025-07-11 5.550 0 +0
2025-07-14 2025-07-10 5.690 0 +0
2025-07-11 2025-07-09 5.470 0 +0
2025-07-10 2025-07-08 5.550 0 +0
2025-07-09 2025-07-07 5.570 0 +0
2025-07-08 2025-07-04 5.500 0 +0
2025-07-07 2025-07-03 5.730 0 +0
2025-07-04 2025-07-02 6.260 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.710 0 +0
2025-06-30 2025-06-26 5.830 0 +0
2025-06-27 2025-06-25 5.750 0 +0
2025-06-26 2025-06-24 5.300 0 +0
2025-06-25 2025-06-23 5.230 0 +0
2025-06-24 2025-06-20 5.100 0 +0
2025-06-23 2025-06-19 4.840 0 +0
2025-06-20 2025-06-18 5.000 0 +0
2025-06-19 2025-06-17 5.200 0 +0
2025-06-18 2025-06-16 5.320 0 +0
2025-06-17 2025-06-13 5.330 0 +0
2025-06-16 2025-06-12 5.060 0 +0
2025-06-13 2025-06-11 5.140 0 +0
2025-06-12 2025-06-10 4.890 0 +0
2025-06-11 2025-06-09 4.740 0 +0
2025-06-10 2025-06-06 4.650 0 +0
2025-06-09 2025-06-05 4.590 0 +0
2025-06-06 2025-06-04 4.540 0 +0
2025-06-05 2025-06-03 4.730 0 +0
2025-06-04 2025-06-02 4.480 0 +0
2025-06-03 2025-05-30 4.790 0 +0
2025-06-02 2025-05-29 4.610 0 +0
2025-05-30 2025-05-28 4.550 0 +0
2025-05-29 2025-05-27 4.560 0 +0
2025-05-28 2025-05-26 4.600 0 +0
2025-05-27 2025-05-23 4.720 0 +0
2025-05-26 2025-05-22 4.420 0 +0
2025-05-23 2025-05-21 4.510 0 +0
2025-05-22 2025-05-20 4.560 0 +0
2025-05-21 2025-05-19 4.500 0 +0
2025-05-20 2025-05-16 4.730 0 +0
2025-05-19 2025-05-15 4.900 0 +0
2025-05-16 2025-05-14 5.040 0 +0
2025-05-15 2025-05-13 5.040 0 +0
2025-05-14 2025-05-12 5.100 0 +0
2025-05-13 2025-05-09 4.810 0 +0
2025-05-12 2025-05-08 4.820 0 +0
2025-05-09 2025-05-07 4.900 0 +0
2025-05-08 2025-05-06 4.830 0 +0
2025-05-07 2025-05-02 4.820 0 +0
2025-05-06 2025-04-30 4.760 0 +0
2025-05-02 2025-04-29 4.660 0 +0
2025-04-30 2025-04-28 4.660 0 +0
2025-04-29 2025-04-25 4.800 0 +0
2025-04-28 2025-04-24 4.610 0 +0
2025-04-25 2025-04-23 4.670 0 +0
2025-04-24 2025-04-22 4.580 0 +0
2025-04-23 2025-04-17 4.580 0 +0
2025-04-22 2025-04-16 4.480 0 +0
2025-04-17 2025-04-15 4.520 0 +0
2025-04-16 2025-04-14 4.630 0 +0
2025-04-15 2025-04-11 4.480 0 +0
2025-04-14 2025-04-10 4.550 0 +0
2025-04-11 2025-04-09 4.370 0 +0
2025-04-10 2025-04-08 4.350 0 +0
2025-04-09 2025-04-07 4.260 0 +0
2025-04-08 2025-04-03 4.930 0 +0
2025-04-07 2025-04-02 4.960 0 +0
2025-04-03 2025-04-01 4.990 0 +0
2025-04-02 2025-03-31 4.930 0 +0
2025-04-01 2025-03-28 5.160 0 +0
2025-03-31 2025-03-27 5.260 0 +0
2025-03-28 2025-03-26 5.350 0 +0
2025-03-27 2025-03-25 5.310 0 +0
2025-03-26 2025-03-24 5.500 0 +0
2025-03-25 2025-03-21 5.560 0 +0
2025-03-24 2025-03-20 5.690 0 +0
2025-03-21 2025-03-19 5.900 0 +0
2025-03-20 2025-03-18 5.900 0 +0
2025-03-19 2025-03-17 5.480 0 +0
2025-03-18 2025-03-14 5.320 0 +0
2025-03-17 2025-03-13 5.240 0 +0
2025-03-14 2025-03-12 5.180 0 +0
2025-03-13 2025-03-11 5.360 0 +0
2025-03-12 2025-03-10 5.450 0 +0
2025-03-11 2025-03-07 5.300 0 +0
2025-03-10 2025-03-06 5.430 0 +0
2025-03-07 2025-03-05 5.140 0 +0
2025-03-06 2025-03-04 5.360 0 +0
2025-03-05 2025-03-03 5.360 0 +0
2025-03-04 2025-02-28 4.820 0 +0
2025-03-03 2025-02-27 4.780 0 +0
2025-02-28 2025-02-26 4.780 0 +0
2025-02-27 2025-02-25 4.490 0 +0
2025-02-26 2025-02-24 4.730 0 +0
2025-02-25 2025-02-21 4.430 0 +0
2025-02-24 2025-02-20 4.160 0 +0
2025-02-21 2025-02-19 4.320 0 +0
2025-02-20 2025-02-18 4.180 0 +0
2025-02-19 2025-02-17 4.260 0 +0
2025-02-18 2025-02-14 4.290 0 +0
2025-02-17 2025-02-13 4.150 0 +0
2025-02-14 2025-02-12 4.340 0 +0
2025-02-13 2025-02-11 4.080 0 +0
2025-02-12 2025-02-10 4.310 0 +0
2025-02-11 2025-02-07 4.290 0 +0
2025-02-10 2025-02-06 4.100 0 +0
2025-02-07 2025-02-05 4.080 0 +0
2025-02-06 2025-02-04 4.180 0 +0
2025-02-05 2025-02-03 4.130 0 +0
2025-02-04 2025-01-28 4.170 0 +0
2025-02-03 2025-01-24 4.170 0 +0
2025-01-27 2025-01-23 4.060 0 +0
2025-01-24 2025-01-22 4.040 0 +0
2025-01-23 2025-01-21 4.300 0 +0
2025-01-22 2025-01-20 4.250 0 +0
2025-01-21 2025-01-17 4.400 0 +0
2025-01-20 2025-01-16 4.370 0 +0
2025-01-17 2025-01-15 4.300 0 +0
2025-01-16 2025-01-14 4.180 0 +0
2025-01-15 2025-01-13 4.210 0 +0
2025-01-14 2025-01-10 4.440 0 +0
2025-01-13 2025-01-09 4.660 0 +0
2025-01-10 2025-01-08 4.780 0 +0
2025-01-09 2025-01-07 4.910 0 +0
2025-01-08 2025-01-06 4.930 0 +0
2025-01-07 2025-01-03 4.950 0 +0
2025-01-06 2025-01-02 5.040 0 +0
2025-01-03 2024-12-31 5.160 0 +0
2025-01-02 2024-12-27 5.250 0 +0
2024-12-30 2024-12-24 5.380 0 +0
2024-12-27 2024-12-20 5.200 0 +0
2024-12-23 2024-12-19 5.180 0 +0
2024-12-20 2024-12-18 5.270 0 +0
2024-12-19 2024-12-17 5.650 0 +0
2024-12-18 2024-12-16 5.720 0 +0
2024-12-17 2024-12-13 6.090 0 +0
2024-12-16 2024-12-12 6.390 0 +0
2024-12-13 2024-12-11 6.570 0 +0
2024-12-12 2024-12-10 6.700 0 +0
2024-12-11 2024-12-09 6.670 0 +0
2024-12-10 2024-12-06 6.480 0 +0
2024-12-09 2024-12-05 6.370 0 +0
2024-12-06 2024-12-04 6.410 0 +0
2024-12-05 2024-12-03 6.560 0 +0
2024-12-04 2024-12-02 6.610 0 +0
2024-12-03 2024-11-29 6.430 0 +0
2024-12-02 2024-11-28 6.840 0 +0
2024-11-29 2024-11-27 6.890 0 +0
2024-11-28 2024-11-26 6.720 0 +0
2024-11-27 2024-11-25 6.650 0 +0
2024-11-26 2024-11-22 6.950 0 +0
2024-11-25 2024-11-21 7.180 0 +0
2024-11-22 2024-11-20 7.240 0 +0
2024-11-21 2024-11-19 7.210 0 +0
2024-11-20 2024-11-18 7.110 0 +0
2024-11-19 2024-11-15 7.220 0 +0
2024-11-18 2024-11-14 7.200 0 +0
2024-11-15 2024-11-13 7.470 0 +0
2024-11-14 2024-11-12 7.660 0 +0
2024-11-13 2024-11-11 7.840 0 +0
2024-11-12 2024-11-08 7.960 0 +0
2024-11-11 2024-11-07 8.090 0 +0
2024-11-08 2024-11-06 7.930 0 +0
2024-11-07 2024-11-05 8.150 0 +0
2024-11-06 2024-11-04 7.880 0 +0
2024-11-05 2024-11-01 7.880 0 +0
2024-11-04 2024-10-31 7.820 0 +0
2024-11-01 2024-10-30 8.060 0 +0
2024-10-31 2024-10-29 8.190 0 +0
2024-10-30 2024-10-28 8.250 0 +0
2024-10-29 2024-10-25 8.180 0 +0
2024-10-28 2024-10-24 7.870 0 +0
2024-10-25 2024-10-23 8.040 0 +0
2024-10-24 2024-10-22 8.020 0 +0
2024-10-23 2024-10-21 8.110 0 +0
2024-10-22 2024-10-18 8.190 0 +0
2024-10-21 2024-10-17 7.930 0 +0
2024-10-18 2024-10-16 8.200 0 +0
2024-10-17 2024-10-15 8.060 0 +0
2024-10-16 2024-10-14 8.420 0 +0
2024-10-15 2024-10-10 8.510 0 +0
2024-10-14 2024-10-09 8.520 0 +0
2024-10-10 2024-10-08 8.680 0 +0
2024-10-09 2024-10-07 9.660 0 +0
2024-10-08 2024-10-04 9.340 0 +0
2024-10-07 2024-10-03 9.390 0 +0
2024-10-04 2024-10-02 10.600 0 +0
2024-10-03 2024-09-30 9.650 0 +0
2024-10-02 2024-09-27 9.960 0 +0
2024-09-30 2024-09-26 8.190 0 +0
2024-09-27 2024-09-25 8.190 0 +0
2024-09-26 2024-09-24 7.990 0 +0
2024-09-25 2024-09-23 7.820 0 +0
2024-09-24 2024-09-20 7.710 0 +0
2024-09-23 2024-09-19 7.220 0 +0
2024-09-20 2024-09-17 7.120 0 +0
2024-09-19 2024-09-16 6.750 0 +0
2024-09-17 2024-09-13 6.430 0 -37,000
2024-09-16 2024-09-12 6.340 37,000 +37,000 0.00% 234,580
2019-07-29 2019-07-25 31.379 0 -44,353
2019-07-26 2019-07-24 31.801 44,353 -424 0.00% 1,410,464
2019-07-23 2019-07-19 32.750 44,777 -2,275 0.00% 1,466,453
2019-07-02 2019-06-27 32.434 47,052 -759 0.00% 1,526,071
2019-06-13 2019-06-11 32.223 47,811 -1,138 0.00% 1,540,603
2019-06-12 2019-06-10 31.537 48,949 -2,275 0.00% 1,543,713
2019-06-03 2019-05-30 31.221 51,224 +1,138 0.00% 1,599,252
2019-05-14 2019-05-09 33.014 50,086 +1,137 0.00% 1,653,531
2019-05-03 2019-04-30 34.227 48,949 +1,138 0.00% 1,675,368
2019-04-01 2019-03-28 33.647 47,811 -758 0.00% 1,608,682
2019-03-26 2019-03-22 32.381 48,569 +758 0.00% 1,572,712
2019-03-18 2019-03-14 32.964 47,811 -531 0.00% 1,576,042
2018-12-18 2018-12-14 28.061 48,342 -5,752 0.00% 1,356,531
2018-12-17 2018-12-13 28.374 54,094 +1,045 0.00% 1,534,867
2018-12-14 2018-12-12 27.800 53,049 +5,752 0.00% 1,474,780
2018-11-27 2018-11-23 26.757 47,297 -5,752 0.00% 1,265,534
2018-11-23 2018-11-21 26.861 53,049 +5,752 0.00% 1,424,975
2018-11-22 2018-11-20 26.811 47,297 -1,561 0.00% 1,268,079
2018-10-03 2018-09-28 26.962 48,858 -792 0.00% 1,317,332
2018-09-27 2018-09-24 27.114 49,650 +792 0.00% 1,346,207
2018-09-04 2018-08-31 26.458 48,858 +23,766 0.00% 1,292,663
2018-09-03 2018-08-30 26.912 25,092 -4,753 0.00% 675,275
2018-08-31 2018-08-29 27.114 29,845 +4,753 0.00% 809,216
2018-08-24 2018-08-22 26.458 25,092 -3,961 0.00% 663,873
2018-08-23 2018-08-21 26.407 29,053 -1,980 0.00% 767,204
2018-08-21 2018-08-17 26.559 31,033 +1,980 0.00% 824,191
2018-08-16 2018-08-14 27.164 29,053 +792 0.00% 789,208
2018-08-14 2018-08-10 27.619 28,261 -3,961 0.00% 780,536
2018-08-08 2018-08-06 27.114 32,222 +7,922 0.00% 873,665
2018-08-02 2018-07-31 28.225 24,300 +444 0.00% 685,862
2018-07-10 2018-07-06 27.871 23,856 -1,189 0.00% 664,898
2018-06-27 2018-06-25 28.073 25,045 -7,922 0.00% 703,095
2018-06-26 2018-06-22 28.528 32,967 +7,922 0.00% 940,473
2018-05-31 2018-05-29 30.244 25,045 +269 0.00% 757,471
2018-03-16 2018-03-14 30.445 24,776 -288 0.00% 754,311
2018-03-01 2018-02-27 29.647 25,064 -48,087 0.00% 743,064
2018-02-06 2018-02-02 30.844 73,151 +802 0.00% 2,256,306
2018-01-30 2018-01-26 32.192 72,349 +1,202 0.00% 2,329,064
2017-12-29 2017-12-27 28.648 71,147 +620 0.00% 2,038,251
2017-12-20 2017-12-18 28.050 70,527 -534 0.00% 1,978,249
2017-11-23 2017-11-21 28.277 71,061 -2,062 0.00% 2,009,388
2017-11-06 2017-11-02 28.616 73,123 -4,124 0.00% 2,092,521
2017-11-03 2017-11-01 28.519 77,247 -4,123 0.00% 2,203,042
2017-09-28 2017-09-26 26.919 81,370 -8,247 0.00% 2,190,388
2017-09-26 2017-09-22 27.210 89,617 -8,247 0.00% 2,438,468
2017-09-14 2017-09-12 27.404 97,864 +8,247 0.00% 2,681,855
2017-09-08 2017-09-06 25.852 89,617 +8,247 0.00% 2,316,762
2017-09-07 2017-09-05 25.803 81,370 +549 0.00% 2,099,616
2017-09-05 2017-09-01 26.094 80,821 +8,247 0.00% 2,108,970
2017-08-28 2017-08-24 25.173 72,574 +49,482 0.00% 1,826,889
2017-08-16 2017-08-14 25.076 23,092 +2,474 0.00% 579,050
2017-07-17 2017-07-13 24.979 20,618 -2,061 0.00% 515,012
2017-07-11 2017-07-07 24.033 22,679 +2,061 0.00% 545,044
2017-06-05 2017-06-01 23.887 20,618 +20,618 0.00% 492,512
2007-06-26 2007-06-22 29.043 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top