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 6.845 0 +0
2025-10-13 2025-10-09 7.325 0 +0
2025-10-10 2025-10-08 7.440 0 +0
2025-10-09 2025-10-06 7.535 0 +0
2025-10-08 2025-10-03 7.690 0 +0
2025-10-06 2025-10-02 7.860 0 +0
2025-10-03 2025-09-30 7.360 0 +0
2025-10-02 2025-09-29 7.040 0 +0
2025-09-30 2025-09-26 6.740 0 +0
2025-09-29 2025-09-25 7.145 0 +0
2025-09-26 2025-09-24 7.060 0 +0
2025-09-25 2025-09-23 6.720 0 +0
2025-09-24 2025-09-22 6.920 0 +0
2025-09-23 2025-09-19 6.995 0 +0
2025-09-22 2025-09-18 6.945 0 +0
2025-09-19 2025-09-17 7.090 0 +0
2025-09-18 2025-09-16 6.545 0 +0
2025-09-17 2025-09-15 6.480 0 +0
2025-09-16 2025-09-12 6.350 0 +0
2025-09-15 2025-09-11 6.165 0 +0
2025-09-12 2025-09-10 6.185 0 +0
2025-09-11 2025-09-09 6.015 0 +0
2025-09-10 2025-09-08 5.865 0 +0
2025-09-09 2025-09-05 5.730 0 +0
2025-09-08 2025-09-04 5.545 0 +0
2025-09-05 2025-09-03 5.740 0 +0
2025-09-04 2025-09-02 5.840 0 +0
2025-09-03 2025-09-01 5.985 0 +0
2025-09-02 2025-08-29 5.750 0 +0
2025-09-01 2025-08-28 5.690 0 +0
2025-08-29 2025-08-27 5.780 0 +0
2025-08-28 2025-08-26 5.960 0 +0
2025-08-27 2025-08-25 6.050 0 +0
2025-08-26 2025-08-22 5.680 0 +0
2025-08-25 2025-08-21 5.405 0 +0
2025-08-22 2025-08-20 5.500 0 +0
2025-08-21 2025-08-19 5.490 0 +0
2025-08-20 2025-08-18 5.570 0 +0
2025-08-19 2025-08-15 5.505 0 +0
2025-08-18 2025-08-14 5.560 0 +0
2025-08-15 2025-08-13 5.670 0 +0
2025-08-14 2025-08-12 5.305 0 +0
2025-08-13 2025-08-11 5.330 0 +0
2025-08-12 2025-08-08 5.350 0 +0
2025-08-11 2025-08-07 5.500 0 +0
2025-08-08 2025-08-06 5.490 0 +0
2025-08-07 2025-08-05 5.450 0 +0
2025-08-06 2025-08-04 5.390 0 +0
2025-08-05 2025-08-01 5.230 0 +0
2025-08-04 2025-07-31 5.355 0 +0
2025-08-01 2025-07-30 5.440 0 +0
2025-07-31 2025-07-29 5.740 0 +0
2025-07-30 2025-07-28 5.785 0 +0
2025-07-29 2025-07-25 5.800 0 +0
2025-07-28 2025-07-24 5.950 0 +0
2025-07-25 2025-07-23 5.960 0 +0
2025-07-24 2025-07-22 5.665 0 +0
2025-07-23 2025-07-21 5.635 0 +0
2025-07-22 2025-07-18 5.555 0 +0
2025-07-21 2025-07-17 5.365 0 +0
2025-07-18 2025-07-16 5.310 0 +0
2025-07-17 2025-07-15 5.330 0 +0
2025-07-16 2025-07-14 5.060 0 +0
2025-07-15 2025-07-11 4.996 0 +0
2025-07-14 2025-07-10 4.938 0 +0
2025-07-11 2025-07-09 4.962 0 +0
2025-07-10 2025-07-08 5.145 0 +0
2025-07-09 2025-07-07 4.960 0 +0
2025-07-08 2025-07-04 4.936 0 +0
2025-07-07 2025-07-03 4.958 0 +0
2025-07-04 2025-07-02 5.035 0 +0
2025-07-03 2025-06-30 5.090 0 +0
2025-07-02 2025-06-27 5.165 0 +0
2025-06-30 2025-06-26 5.185 0 +0
2025-06-27 2025-06-25 5.205 0 +0
2025-06-26 2025-06-24 5.090 0 +0
2025-06-25 2025-06-23 4.882 0 +0
2025-06-24 2025-06-20 4.752 0 +0
2025-06-23 2025-06-19 4.708 0 +0
2025-06-20 2025-06-18 4.946 0 +0
2025-06-19 2025-06-17 5.100 0 +0
2025-06-18 2025-06-16 5.120 0 +0
2025-06-17 2025-06-13 4.986 0 +0
2025-06-16 2025-06-12 5.185 0 +0
2025-06-13 2025-06-11 5.420 0 +0
2025-06-12 2025-06-10 5.295 0 +0
2025-06-11 2025-06-09 5.355 0 +0
2025-06-10 2025-06-06 5.050 0 +0
2025-06-09 2025-06-05 5.145 0 +0
2025-06-06 2025-06-04 4.950 0 +0
2025-06-05 2025-06-03 4.900 0 +0
2025-06-04 2025-06-02 4.790 0 +0
2025-06-03 2025-05-30 4.870 0 +0
2025-06-02 2025-05-29 5.115 0 +0
2025-05-30 2025-05-28 4.872 0 +0
2025-05-29 2025-05-27 4.904 0 +0
2025-05-28 2025-05-26 4.844 0 +0
2025-05-27 2025-05-23 5.015 0 +0
2025-05-26 2025-05-22 5.025 0 +0
2025-05-23 2025-05-21 5.210 0 +0
2025-05-22 2025-05-20 5.170 0 +0
2025-05-21 2025-05-19 5.045 0 +0
2025-05-20 2025-05-16 5.095 0 +0
2025-05-19 2025-05-15 5.120 0 +0
2025-05-16 2025-05-14 5.280 0 +0
2025-05-15 2025-05-13 5.085 0 +0
2025-05-14 2025-05-12 5.445 0 +0
2025-05-13 2025-05-09 4.928 0 +0
2025-05-12 2025-05-08 5.010 0 +0
2025-05-09 2025-05-07 4.974 0 +0
2025-05-08 2025-05-06 5.055 0 +0
2025-05-07 2025-05-02 5.080 0 +0
2025-05-06 2025-04-30 4.770 0 +0
2025-05-02 2025-04-29 4.658 0 +0
2025-04-30 2025-04-28 4.604 0 +0
2025-04-29 2025-04-25 4.582 0 +0
2025-04-28 2025-04-24 4.570 0 +0
2025-04-25 2025-04-23 4.708 0 +0
2025-04-24 2025-04-22 4.446 0 +0
2025-04-23 2025-04-17 4.408 0 +0
2025-04-22 2025-04-16 4.258 0 +0
2025-04-17 2025-04-15 4.598 0 +0
2025-04-16 2025-04-14 4.678 0 +0
2025-04-15 2025-04-11 4.464 0 +0
2025-04-14 2025-04-10 4.308 0 +0
2025-04-11 2025-04-09 4.100 0 +0
2025-04-10 2025-04-08 3.838 0 +0
2025-04-09 2025-04-07 3.610 0 +0
2025-04-08 2025-04-03 5.520 0 +0
2025-04-07 2025-04-02 5.770 0 +0
2025-04-03 2025-04-01 5.715 0 +0
2025-04-02 2025-03-31 5.710 0 +0
2025-04-01 2025-03-28 5.935 0 +0
2025-03-31 2025-03-27 6.125 0 +0
2025-03-28 2025-03-26 6.090 0 +0
2025-03-27 2025-03-25 5.980 0 +0
2025-03-26 2025-03-24 6.500 0 +0
2025-03-25 2025-03-21 6.255 0 +0
2025-03-24 2025-03-20 6.745 0 +0
2025-03-21 2025-03-19 7.230 0 +0
2025-03-20 2025-03-18 7.385 0 +0
2025-03-19 2025-03-17 6.870 0 +0
2025-03-18 2025-03-14 6.890 0 +0
2025-03-17 2025-03-13 6.560 0 +0
2025-03-14 2025-03-12 6.810 0 +0
2025-03-13 2025-03-11 7.140 0 +0
2025-03-12 2025-03-10 6.925 0 +0
2025-03-11 2025-03-07 7.250 0 +0
2025-03-10 2025-03-06 7.340 0 +0
2025-03-07 2025-03-05 6.640 0 +0
2025-03-06 2025-03-04 6.140 0 +0
2025-03-05 2025-03-03 6.130 0 +0
2025-03-04 2025-02-28 6.185 0 +0
2025-03-03 2025-02-27 6.965 0 +0
2025-02-28 2025-02-26 7.145 0 +0
2025-02-27 2025-02-25 6.530 0 +0
2025-02-26 2025-02-24 6.780 0 +0
2025-02-25 2025-02-21 6.940 0 +0
2025-02-24 2025-02-20 6.150 0 +0
2025-02-21 2025-02-19 6.550 0 +0
2025-02-20 2025-02-18 6.490 0 +0
2025-02-19 2025-02-17 6.170 0 +0
2025-02-18 2025-02-14 6.245 0 +0
2025-02-17 2025-02-13 5.600 0 +0
2025-02-14 2025-02-12 5.730 0 +0
2025-02-13 2025-02-11 5.425 0 +0
2025-02-12 2025-02-10 5.740 0 +0
2025-02-11 2025-02-07 5.455 0 +0
2025-02-10 2025-02-06 5.265 0 +0
2025-02-07 2025-02-05 5.010 0 +0
2025-02-06 2025-02-04 5.110 0 +0
2025-02-05 2025-02-03 4.626 0 +0
2025-02-04 2025-01-28 4.618 0 +0
2025-02-03 2025-01-24 4.484 0 +0
2025-01-27 2025-01-23 4.220 0 +0
2025-01-24 2025-01-22 4.344 0 +0
2025-01-23 2025-01-21 4.578 0 +0
2025-01-22 2025-01-20 4.396 0 +0
2025-01-21 2025-01-17 4.168 0 +0
2025-01-20 2025-01-16 4.070 0 +0
2025-01-17 2025-01-15 3.968 0 +0
2025-01-16 2025-01-14 3.968 0 +0
2025-01-15 2025-01-13 3.728 0 +0
2025-01-14 2025-01-10 3.800 0 +0
2025-01-13 2025-01-09 3.892 0 +0
2025-01-10 2025-01-08 3.884 0 +0
2025-01-09 2025-01-07 3.966 0 +0
2025-01-08 2025-01-06 4.050 0 +0
2025-01-07 2025-01-03 4.044 0 +0
2025-01-06 2025-01-02 3.968 0 +0
2025-01-03 2024-12-31 4.220 0 +0
2025-01-02 2024-12-27 4.330 0 +0
2024-12-30 2024-12-24 4.292 0 +0
2024-12-27 2024-12-20 4.170 0 +0
2024-12-23 2024-12-19 4.156 0 +0
2024-12-20 2024-12-18 4.216 0 +0
2024-12-19 2024-12-17 4.090 0 +0
2024-12-18 2024-12-16 4.120 0 +0
2024-12-17 2024-12-13 4.222 0 +0
2024-12-16 2024-12-12 4.500 0 +0
2024-12-13 2024-12-11 4.352 0 +0
2024-12-12 2024-12-10 4.480 0 +0
2024-12-11 2024-12-09 4.630 0 +0
2024-12-10 2024-12-06 4.234 0 +0
2024-12-09 2024-12-05 4.050 0 +0
2024-12-06 2024-12-04 4.128 0 +0
2024-12-05 2024-12-03 4.160 0 +0
2024-12-04 2024-12-02 4.126 0 +0
2024-12-03 2024-11-29 4.042 0 +0
2024-12-02 2024-11-28 3.960 0 +0
2024-11-29 2024-11-27 4.094 0 +0
2024-11-28 2024-11-26 3.806 0 +0
2024-11-27 2024-11-25 3.812 0 +0
2024-11-26 2024-11-22 3.842 0 +0
2024-11-25 2024-11-21 4.068 0 +0
2024-11-22 2024-11-20 4.176 0 +0
2024-11-21 2024-11-19 4.150 0 +0
2024-11-20 2024-11-18 4.054 0 +0
2024-11-19 2024-11-15 4.012 0 +0
2024-11-18 2024-11-14 3.992 0 +0
2024-11-15 2024-11-13 4.288 0 +0
2024-11-14 2024-11-12 4.250 0 +0
2024-11-13 2024-11-11 4.660 0 +0
2024-11-12 2024-11-08 4.700 0 +0
2024-11-11 2024-11-07 4.732 0 -24,000
2024-11-08 2024-11-06 4.520 24,000 +24,000 0.00% 108,480
2024-08-19 2024-08-15 2.730 0 -165,900
2024-08-16 2024-08-14 2.744 165,900 +165,900 0.00% 455,230
2024-07-05 2024-07-03 3.196 0 -23,000
2024-07-04 2024-07-02 3.054 23,000 +23,000 0.00% 70,242
2024-06-05 2024-06-03 3.508 0 -58,000
2024-06-04 2024-05-31 3.358 58,000 +58,000 0.00% 194,764
2024-05-16 2024-05-13 3.990 0 -85,000
2024-05-14 2024-05-10 3.896 85,000 +85,000 0.00% 331,160
2024-04-24 2024-04-22 2.786 0 -140,840
2024-04-23 2024-04-19 2.698 140,840 +140,840 0.00% 379,986
2024-04-11 2024-04-09 3.054 0 -37,000
2024-04-10 2024-04-08 3.000 37,000 +37,000 0.00% 111,000
2024-04-03 2024-03-28 3.050 0 -2,000
2024-04-02 2024-03-27 2.902 2,000 +2,000 0.00% 5,804
2024-03-08 2024-03-06 2.968 0 -11,900
2024-03-07 2024-03-05 2.824 11,900 +11,900 0.00% 33,606
2024-01-23 2024-01-19 2.598 0 -25,000
2024-01-22 2024-01-18 2.676 25,000 +25,000 0.00% 66,900
2023-10-27 2023-10-25 3.868 0 -109,200
2023-10-26 2023-10-24 3.726 109,200 +109,200 0.00% 406,879
2023-08-30 2023-08-28 4.984 0 -389,856
2023-08-29 2023-08-25 4.840 389,856 +389,856 0.02% 1,886,903
2023-07-05 2023-07-03 4.978 0 -3,200
2023-07-04 2023-06-30 4.636 3,200 +3,200 0.00% 14,835
2022-11-22 2022-11-18 4.984 0 -2,000
2022-11-21 2022-11-17 4.950 2,000 +2,000 0.00% 9,900
2022-09-28 2022-09-26 5.115 0 -531,760
2022-09-27 2022-09-23 4.960 531,760 +531,760 0.06% 2,637,530
2022-09-19 2022-09-15 6.120 0 -131,500
2022-09-16 2022-09-14 6.090 131,500 +131,500 0.02% 800,835
2022-09-14 2022-09-09 6.470 0 -166,800
2022-09-13 2022-09-08 6.145 166,800 +25,000 0.02% 1,024,986
2022-09-09 2022-09-07 6.285 141,800 +138,800 0.02% 891,213
2022-09-08 2022-09-06 6.460 3,000 +3,000 0.00% 19,380
2022-08-23 2022-08-19 6.915 0 -4,500
2022-08-22 2022-08-18 6.945 4,500 +4,500 0.00% 31,252
2022-08-05 2022-08-03 7.145 0 -8,000
2022-08-04 2022-08-02 7.000 8,000 +8,000 0.00% 56,000
2022-05-04 2022-04-29 8.490 0 -38,640
2022-05-03 2022-04-28 7.100 38,640 +38,640 0.01% 274,344
2022-04-28 2022-04-26 6.520 0 -800
2022-04-27 2022-04-25 6.180 800 +800 0.00% 4,944
2021-11-12 2021-11-10 20.060 0 -74,040
2021-11-11 2021-11-09 19.270 74,040 +74,040 0.06% 1,426,751
2020-12-14 2020-12-10 37.525 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