History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 4,360,655 +0 0.71% 13,038,358
2025-10-13 2025-10-09 3.000 4,360,655 +0 0.71% 13,081,965
2025-10-10 2025-10-08 3.000 4,360,655 +0 0.71% 13,081,965
2025-10-09 2025-10-06 3.060 4,360,655 +0 0.71% 13,343,604
2025-10-08 2025-10-03 3.030 4,360,655 +0 0.71% 13,212,785
2025-10-06 2025-10-02 2.960 4,360,655 +0 0.71% 12,907,539
2025-10-03 2025-09-30 2.990 4,360,655 +0 0.71% 13,038,358
2025-10-02 2025-09-29 2.970 4,360,655 +0 0.71% 12,951,145
2025-09-30 2025-09-26 2.930 4,360,655 +0 0.71% 12,776,719
2025-09-29 2025-09-25 2.900 4,360,655 +0 0.71% 12,645,900
2025-09-26 2025-09-24 2.940 4,360,655 +0 0.71% 12,820,326
2025-09-25 2025-09-23 2.930 4,360,655 +0 0.71% 12,776,719
2025-09-24 2025-09-22 2.930 4,360,655 +0 0.71% 12,776,719
2025-09-23 2025-09-19 2.870 4,360,655 +0 0.71% 12,515,080
2025-09-22 2025-09-18 2.860 4,360,655 +0 0.71% 12,471,473
2025-09-19 2025-09-17 2.920 4,360,655 +0 0.71% 12,733,113
2025-09-18 2025-09-16 2.810 4,360,655 +0 0.71% 12,253,441
2025-09-17 2025-09-15 2.810 4,360,655 +0 0.71% 12,253,441
2025-09-16 2025-09-12 2.850 4,360,655 +0 0.71% 12,427,867
2025-09-15 2025-09-11 2.780 4,360,655 +0 0.71% 12,122,621
2025-09-12 2025-09-10 2.800 4,360,655 +0 0.71% 12,209,834
2025-09-11 2025-09-09 2.800 4,360,655 +0 0.71% 12,209,834
2025-09-10 2025-09-08 2.850 4,360,655 +0 0.71% 12,427,867
2025-09-09 2025-09-05 2.860 4,360,655 +0 0.71% 12,471,473
2025-09-08 2025-09-04 2.870 4,360,655 +0 0.71% 12,515,080
2025-09-05 2025-09-03 2.900 4,360,655 +0 0.71% 12,645,900
2025-09-04 2025-09-02 2.880 4,360,655 +0 0.71% 12,558,686
2025-09-03 2025-09-01 2.870 4,360,655 +0 0.71% 12,515,080
2025-09-02 2025-08-29 2.940 4,360,655 +0 0.71% 12,820,326
2025-09-01 2025-08-28 3.000 4,360,655 +0 0.71% 13,081,965
2025-08-29 2025-08-27 2.990 4,360,655 +0 0.71% 13,038,358
2025-08-28 2025-08-26 3.010 4,360,655 +0 0.71% 13,125,572
2025-08-27 2025-08-25 3.063 4,360,655 +0 0.71% 13,354,515
2025-08-26 2025-08-22 3.117 4,360,655 +3,563 0.71% 13,594,128
2025-08-25 2025-08-21 3.177 4,357,092 -7,129 0.71% 13,844,233
2025-04-03 2025-04-01 2.518 4,364,221 +3,834,538 0.71% 10,988,852
2024-08-27 2024-08-23 2.798 529,683 -18,917 0.11% 1,481,901
2023-12-12 2023-12-08 2.758 548,600 -19,454 0.11% 1,512,930
2023-08-29 2023-08-25 2.647 568,054 -19,862 0.11% 1,503,428
2022-12-13 2022-12-09 2.702 587,916 -19,213 0.11% 1,588,755
2022-08-31 2022-08-29 2.651 607,129 -19,841 0.11% 1,609,255
2021-12-14 2021-12-10 2.718 626,970 -19,471 0.11% 1,704,186
2021-08-27 2021-08-25 2.817 646,441 -18,576 0.11% 1,821,212
2020-12-17 2020-12-15 3.071 665,017 -17,500 0.11% 2,042,092
2020-08-27 2020-08-25 2.512 682,517 -16,957 0.11% 1,714,513
2019-12-16 2019-12-12 3.399 699,474 -22,959 0.11% 2,377,678
2019-08-29 2019-08-27 3.491 722,433 -29,487 0.11% 2,522,137
2019-07-02 2019-06-27 3.730 751,920 -36,086 0.11% 2,805,026
2019-06-28 2019-06-26 3.660 788,006 -3,410 0.11% 2,884,179
2019-06-27 2019-06-25 3.660 791,416 +39,496 0.12% 2,896,660
2019-06-25 2019-06-21 3.660 751,920 -72,741 0.11% 2,752,101
2019-06-24 2019-06-20 3.590 824,661 +72,741 0.12% 2,960,295
2019-06-20 2019-06-18 3.590 751,920 -71,036 0.11% 2,699,176
2019-06-19 2019-06-17 3.660 822,956 +38,360 0.12% 3,012,100
2019-06-18 2019-06-14 3.660 784,596 +15,201 0.11% 2,871,698
2019-06-17 2019-06-13 3.660 769,395 +17,475 0.11% 2,816,061
2019-06-04 2019-05-31 3.660 751,920 -64,359 0.11% 2,752,101
2019-06-03 2019-05-30 3.730 816,279 +60,665 0.12% 3,045,116
2019-05-31 2019-05-29 3.730 755,614 -60,523 0.11% 2,818,806
2019-05-30 2019-05-28 3.730 816,137 +42,054 0.12% 3,044,586
2019-05-29 2019-05-27 3.730 774,083 +9,093 0.11% 2,887,705
2019-05-28 2019-05-24 3.730 764,990 +2,273 0.11% 2,853,783
2019-05-27 2019-05-23 3.660 762,717 +10,797 0.11% 2,791,619
2019-05-21 2019-05-17 3.801 751,920 -56,687 0.11% 2,857,951
2019-05-20 2019-05-16 3.801 808,607 +56,687 0.12% 3,073,411
2019-05-17 2019-05-15 3.871 751,920 -1,563 0.11% 2,910,876
2019-05-16 2019-05-14 3.801 753,483 +1,563 0.11% 2,863,892
2019-05-14 2019-05-09 3.730 751,920 -56,829 0.11% 2,805,026
2019-05-10 2019-05-08 3.871 808,749 +56,829 0.12% 3,130,876
2018-12-18 2018-12-14 3.519 751,920 -30,077 0.11% 2,646,251
2018-08-30 2018-08-28 3.519 781,997 -30,076 0.11% 2,752,102
2018-07-11 2018-07-09 3.584 812,073 -49,408 0.11% 2,910,874
2018-07-10 2018-07-06 3.519 861,481 +49,408 0.12% 3,031,832
2018-06-28 2018-06-26 3.650 812,073 -21,789 0.11% 2,963,799
2018-06-27 2018-06-25 3.650 833,862 +21,789 0.11% 3,043,321
2018-06-19 2018-06-14 3.715 812,073 -62,910 0.11% 3,016,724
2018-06-15 2018-06-13 3.715 874,983 +62,910 0.12% 3,250,425
2018-06-12 2018-06-08 3.715 812,073 -52,783 0.11% 3,016,724
2018-06-11 2018-06-07 3.780 864,856 -8,593 0.12% 3,269,169
2018-06-08 2018-06-06 3.715 873,449 +61,376 0.12% 3,244,726
2018-06-05 2018-06-01 3.780 812,073 -43,884 0.11% 3,069,649
2018-06-04 2018-05-31 3.780 855,957 +43,884 0.12% 3,235,531
2018-04-19 2018-04-17 3.780 812,073 -46,339 0.11% 3,069,649
2018-04-18 2018-04-16 3.845 858,412 +46,339 0.12% 3,300,756
2018-04-12 2018-04-10 3.715 812,073 -38,360 0.11% 3,016,724
2018-04-11 2018-04-09 3.715 850,433 +38,360 0.11% 3,159,225
2018-01-16 2018-01-12 3.715 812,073 -21,021 0.11% 3,016,724
2018-01-15 2018-01-11 3.715 833,094 -7,979 0.11% 3,094,813
2018-01-11 2018-01-09 3.780 841,073 +29,000 0.11% 3,179,269
2017-12-27 2017-12-21 3.910 812,073 -5,984 0.11% 3,175,499
2017-12-21 2017-12-19 3.976 818,057 +5,984 0.11% 3,252,213
2017-12-19 2017-12-15 3.912 812,073 -26,626 0.11% 3,177,179
2017-12-14 2017-12-12 3.912 838,699 -2,535 0.11% 3,281,351
2017-12-13 2017-12-11 4.039 841,234 +2,535 0.11% 3,397,439
2017-12-12 2017-12-08 3.660 838,699 -4,120 0.11% 3,069,651
2017-12-11 2017-12-07 4.607 842,819 +4,120 0.11% 3,882,505
2017-10-09 2017-10-04 4.480 838,699 -19,016 0.11% 3,757,676
2017-10-06 2017-10-03 4.480 857,715 +19,016 0.11% 3,842,875
2017-09-13 2017-09-11 3.912 838,699 -2,535 0.13% 3,281,351
2017-09-12 2017-09-08 3.912 841,234 +2,535 0.13% 3,291,269
2017-08-30 2017-08-28 3.847 838,699 -27,956 0.13% 3,226,719
2016-12-20 2016-12-16 3.178 866,655 -32,704 0.13% 2,754,024
2016-08-30 2016-08-26 3.060 899,359 -34,591 0.13% 2,752,099
2016-06-07 2016-06-03 3.003 933,950 +35,293 0.16% 2,805,025
2016-06-06 2016-06-02 3.003 898,657 +5,647 0.15% 2,699,026
2016-04-01 2016-03-30 3.173 893,010 -1,764 0.15% 2,833,881
2016-03-23 2016-03-21 3.613 894,774 -17,647 0.15% 3,232,442
2016-03-22 2016-03-18 3.456 912,421 -75,141 0.15% 3,152,881
2015-12-16 2015-12-14 3.665 987,562 -28,216 0.15% 3,619,351
2015-08-24 2015-08-20 3.249 1,015,778 -34,433 0.15% 3,300,645
2015-07-29 2015-07-27 3.397 1,050,211 +8,531 0.15% 3,567,646
2015-06-24 2015-06-22 4.776 1,041,680 +5,078 0.15% 4,974,645
2015-06-23 2015-06-19 5.022 1,036,602 -25,390 0.15% 5,205,570
2015-06-19 2015-06-17 4.874 1,061,992 +20,312 0.16% 5,176,217
2015-06-18 2015-06-16 4.923 1,041,680 +20,312 0.15% 5,128,500
2015-05-28 2015-05-26 5.613 1,021,368 -101,558 0.15% 5,732,488
2015-05-26 2015-05-21 4.874 1,122,926 -101,558 0.16% 5,473,213
2015-05-19 2015-05-15 5.022 1,224,484 -101,558 0.18% 6,149,069
2015-05-07 2015-05-05 4.923 1,326,042 -10,156 0.19% 6,528,499
2015-05-06 2015-05-04 5.416 1,336,198 +2,031 0.20% 7,236,350
2015-04-29 2015-04-27 3.889 1,334,167 +10,156 0.20% 5,189,115
2015-04-24 2015-04-22 3.889 1,324,011 -5,687 0.19% 5,149,615
2015-04-20 2015-04-16 3.643 1,329,698 +5,687 0.20% 4,844,409
2015-04-16 2015-04-14 3.840 1,324,011 -5,484 0.19% 5,084,430
2015-04-15 2015-04-13 3.939 1,329,495 +5,484 0.20% 5,236,399
2015-04-10 2015-04-08 3.299 1,324,011 +272,074 0.19% 4,367,395
2015-03-10 2015-03-06 3.025 1,051,937 -60,902 0.23% 3,182,121
2014-12-12 2014-12-10 3.488 1,112,839 -30,489 0.23% 3,881,488
2014-08-26 2014-08-22 3.804 1,143,328 -27,550 0.23% 4,349,143
2014-02-24 2014-02-20 3.008 1,170,878 -438,599 0.23% 3,521,721
2014-02-11 2014-02-07 2.964 1,609,477 -113,040 0.32% 4,769,731
2014-02-07 2014-02-05 2.964 1,722,517 -46,799 0.34% 5,104,729
2014-02-05 2014-01-30 2.964 1,769,316 -158,258 0.35% 5,243,419
2014-01-08 2014-01-06 3.052 1,927,574 -49,964 0.38% 5,882,941
2014-01-06 2014-01-02 3.140 1,977,538 -113,041 0.39% 6,210,371
2014-01-03 2013-12-31 3.096 2,090,579 -71,668 0.41% 6,472,901
2014-01-02 2013-12-27 3.096 2,162,247 -113,040 0.43% 6,694,801
2013-12-13 2013-12-11 3.182 2,275,287 -128,186 0.45% 7,240,711
2013-12-03 2013-11-29 3.099 2,403,473 -238,819 0.45% 7,447,361
2013-12-02 2013-11-28 3.015 2,642,292 -119,409 0.49% 7,966,081
2013-11-29 2013-11-27 2.931 2,761,701 -23,882 0.52% 8,094,800
2013-08-27 2013-08-23 2.680 2,785,583 -87,049 0.52% 7,464,961
2012-12-13 2012-12-11 2.802 2,872,632 -83,265 0.52% 8,048,159
2012-09-11 2012-09-07 2.447 2,955,897 -253 0.52% 7,231,680
2012-08-28 2012-08-24 2.445 2,956,150 -96,923 0.52% 7,228,596
2012-07-31 2012-07-27 2.369 3,053,073 +261 0.52% 7,232,299
2012-04-11 2012-04-05 2.713 3,052,812 +3,052,812 0.52% 8,281,441
2012-04-03 2012-03-30 2.560 0 -3,052,812
2011-12-13 2011-12-09 2.407 3,052,812 -96,914 0.52% 7,348,321
2011-08-15 2011-08-11 3.259 3,149,726 -71,585 0.52% 10,264,319
2011-02-07 2011-01-31 4.055 3,221,311 -1,240,028 0.55% 13,063,680
2011-01-27 2011-01-25 4.345 4,461,339 -828,526 0.76% 19,384,800
2011-01-26 2011-01-24 4.055 5,289,865 -690,439 0.90% 21,452,478
2011-01-25 2011-01-21 3.983 5,980,304 -11,047 1.02% 23,819,399
2011-01-21 2011-01-19 4.055 5,991,351 +1,360,164 1.02% 24,297,279
2010-12-17 2010-12-15 3.693 4,631,187 +9,666 0.79% 17,104,380
2010-12-09 2010-12-07 3.693 4,621,521 -90,618 0.79% 17,068,681
2010-11-29 2010-11-25 3.835 4,712,139 -9,855 0.79% 18,072,721
2010-11-23 2010-11-19 3.551 4,721,994 +140,795 0.79% 16,768,998
2010-11-19 2010-11-17 3.551 4,581,199 +163,041 0.77% 16,269,000
2010-11-16 2010-11-12 3.622 4,418,158 +140,795 0.74% 16,003,800
2010-11-12 2010-11-10 3.693 4,277,363 +84,477 0.71% 15,797,601
2010-11-11 2010-11-09 3.693 4,192,886 +28,160 0.70% 15,485,602
2010-11-09 2010-11-05 3.693 4,164,726 +56,318 0.70% 15,381,598
2010-11-08 2010-11-04 3.622 4,108,408 +20,274 0.69% 14,881,799
2010-10-26 2010-10-22 3.622 4,088,134 +11,264 0.68% 14,808,361
2010-10-25 2010-10-21 3.693 4,076,870 +150,651 0.68% 15,057,119
2010-10-20 2010-10-18 3.622 3,926,219 +190,918 0.66% 14,221,859
2010-10-19 2010-10-15 3.693 3,735,301 +281,591 0.62% 13,795,601
2010-10-18 2010-10-14 3.764 3,453,710 +2,302,004 0.58% 13,000,900
2010-10-14 2010-10-12 3.551 1,151,706 +661,738 0.19% 4,090,000
2010-10-13 2010-10-11 3.622 489,968 +14,080 0.08% 1,774,801
2010-10-11 2010-10-07 3.622 475,888 +14,079 0.08% 1,723,799
2010-10-06 2010-10-04 3.693 461,809 +28,159 0.08% 1,705,601
2010-09-30 2010-09-28 3.622 433,650 +140,796 0.07% 1,570,801
2010-09-29 2010-09-27 3.764 292,854 +11,263 0.05% 1,102,399
2010-09-27 2010-09-22 3.764 281,591 +112,637 0.05% 1,060,001
2010-09-22 2010-09-20 3.906 168,954 +168,954 0.03% 659,998
2010-09-21 2010-09-17 3.906 0 -281,591
2010-09-16 2010-09-14 3.551 281,591 +140,796 0.05% 1,000,001
2010-09-10 2010-09-08 3.409 140,795 +140,795 0.02% 479,999
2010-01-08 2010-01-06 3.827 0 -7,186
2009-12-28 2009-12-22 3.166 7,186 -158 0.00% 22,749
2009-12-07 2009-12-03 3.404 7,344 +7,344 0.00% 24,999
2009-11-16 2009-11-12 3.608 0 -29,377
2009-11-13 2009-11-11 3.608 29,377 +29,377 0.01% 105,998
2009-08-31 2009-08-27 4.289 0 -14,689
2009-08-28 2009-08-26 4.766 14,689 +14,689 0.00% 70,001
2009-08-27 2009-08-25 5.242 0 -44,066
2009-08-26 2009-08-24 6.127 44,066 +44,066 0.01% 269,999
2009-06-01 2009-05-27 3.290 0 -29,786
2008-12-29 2008-12-22 1.516 29,786 -1,353 0.01% 45,149
2008-08-12 2008-08-08 3.082 31,139 -1,312 0.01% 95,958
2008-05-23 2008-05-21 3.698 32,451 +16,226 0.01% 120,002
2008-05-22 2008-05-20 3.760 16,225 -16,226 0.00% 60,999
2008-05-19 2008-05-15 3.760 32,451 +16,226 0.01% 122,002
2008-05-09 2008-05-07 3.821 16,225 +16,225 0.00% 61,999
2008-05-06 2008-05-02 3.821 0 -16,225
2008-05-05 2008-04-30 3.760 16,225 +16,225 0.00% 60,999
2008-01-31 2008-01-29 3.821 0 -24,338
2007-12-28 2007-12-24 4.804 24,338 -640 0.00% 116,924
2007-12-14 2007-12-12 4.804 24,978 +24,978 0.00% 119,998
2007-11-13 2007-11-09 5.705 0 -21,648
2007-11-02 2007-10-31 4.804 21,648 -1,665 0.00% 104,000
2007-10-31 2007-10-29 4.264 23,313 -39,966 0.01% 99,399
2007-10-30 2007-10-26 3.783 63,279 -16,652 0.01% 239,402
2007-10-23 2007-10-18 3.783 79,931 +16,652 0.02% 302,401
2007-10-17 2007-10-15 3.903 63,279 -16,652 0.01% 247,002
2007-10-15 2007-10-11 3.783 79,931 -16,652 0.02% 302,401
2007-10-12 2007-10-10 3.783 96,583 +16,652 0.02% 365,400
2007-10-11 2007-10-09 3.783 79,931 -16,652 0.02% 302,401
2007-09-19 2007-09-17 3.843 96,583 +1,665 0.02% 371,200
2007-09-13 2007-09-11 4.084 94,918 +33,305 0.02% 387,601
2007-09-12 2007-09-10 4.204 61,613 -16,653 0.01% 258,999
2007-09-11 2007-09-07 4.023 78,266 -33,304 0.02% 314,902
2007-09-04 2007-08-31 3.963 111,570 +33,304 0.03% 442,200
2007-09-03 2007-08-30 4.084 78,266 +6,661 0.02% 319,602
2007-08-30 2007-08-28 4.023 71,605 +33,305 0.02% 288,101
2007-08-21 2007-08-17 3.483 38,300 -1,665 0.01% 133,399
2007-08-15 2007-08-13 4.035 39,965 -1,071 0.01% 161,278
2007-08-14 2007-08-10 3.977 41,036 +1,710 0.01% 163,200
2007-08-09 2007-08-07 4.035 39,326 +17,098 0.01% 158,700
2007-06-26 2007-06-22 5.147 22,228 0.01% 114,401

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