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 22.060 0 +0
2025-10-13 2025-10-09 21.860 0 +0
2025-10-10 2025-10-08 22.043 0 +0
2025-10-09 2025-10-06 22.124 0 +0
2025-10-08 2025-10-03 22.307 0 +0
2025-10-06 2025-10-02 22.367 0 +0
2025-10-03 2025-09-30 22.367 0 +0
2025-10-02 2025-09-29 22.489 0 +0
2025-09-30 2025-09-26 21.497 0 +0
2025-09-29 2025-09-25 21.517 0 +0
2025-09-26 2025-09-24 21.821 0 +0
2025-09-25 2025-09-23 21.740 0 +0
2025-09-24 2025-09-22 21.861 0 +0
2025-09-23 2025-09-19 22.549 0 +0
2025-09-22 2025-09-18 22.570 0 +0
2025-09-19 2025-09-17 22.995 0 +0
2025-09-18 2025-09-16 22.630 0 +0
2025-09-17 2025-09-15 23.197 0 +0
2025-09-16 2025-09-12 23.521 0 +0
2025-09-15 2025-09-11 23.440 0 +0
2025-09-12 2025-09-10 23.400 0 +0
2025-09-11 2025-09-09 22.975 0 +0
2025-09-10 2025-09-08 22.772 0 +0
2025-09-09 2025-09-05 22.853 0 +0
2025-09-08 2025-09-04 22.671 0 +0
2025-09-05 2025-09-03 23.440 0 +0
2025-09-04 2025-09-02 23.622 0 +0
2025-09-03 2025-09-01 23.946 0 +0
2025-09-02 2025-08-29 24.310 0 +0
2025-09-01 2025-08-28 24.209 0 +0
2025-08-29 2025-08-27 24.169 0 +0
2025-08-28 2025-08-26 24.978 0 +0
2025-08-27 2025-08-25 25.039 0 +0
2025-08-26 2025-08-22 25.080 0 +0
2025-08-25 2025-08-21 24.918 0 +0
2025-08-22 2025-08-20 24.918 0 +0
2025-08-21 2025-08-19 24.553 0 +0
2025-08-20 2025-08-18 25.363 0 +0
2025-08-19 2025-08-15 24.655 0 +0
2025-08-18 2025-08-14 23.906 0 +0
2025-08-15 2025-08-13 23.076 0 +0
2025-08-14 2025-08-12 22.914 0 +0
2025-08-13 2025-08-11 22.226 0 +0
2025-08-12 2025-08-08 22.732 0 +0
2025-08-11 2025-08-07 23.116 0 +0
2025-08-08 2025-08-06 22.954 0 +0
2025-08-07 2025-08-05 23.157 0 +0
2025-08-06 2025-08-04 22.529 0 +0
2025-08-05 2025-08-01 22.418 0 +0
2025-08-04 2025-07-31 23.025 0 +0
2025-08-01 2025-07-30 23.531 0 +0
2025-07-31 2025-07-29 23.177 0 +0
2025-07-30 2025-07-28 23.430 0 +0
2025-07-29 2025-07-25 23.025 0 +0
2025-07-28 2025-07-24 22.620 0 +0
2025-07-25 2025-07-23 21.912 0 +0
2025-07-24 2025-07-22 21.203 0 +0
2025-07-23 2025-07-21 20.343 0 +0
2025-07-22 2025-07-18 19.898 0 +0
2025-07-21 2025-07-17 18.926 0 +0
2025-07-18 2025-07-16 18.906 0 +0
2025-07-17 2025-07-15 19.007 0 +0
2025-07-16 2025-07-14 19.270 0 +0
2025-07-15 2025-07-11 19.088 0 +0
2025-07-14 2025-07-10 18.805 0 +0
2025-07-11 2025-07-09 18.278 0 +0
2025-07-10 2025-07-08 18.582 0 +0
2025-07-09 2025-07-07 18.481 0 +0
2025-07-08 2025-07-04 18.683 0 +0
2025-07-07 2025-07-03 18.724 0 +0
2025-07-04 2025-07-02 18.683 0 +0
2025-07-03 2025-06-30 19.580 0 +0
2025-07-02 2025-06-27 19.705 0 +0
2025-06-30 2025-06-26 20.308 0 +0
2025-06-27 2025-06-25 20.682 0 +0
2025-06-26 2025-06-24 20.037 0 +0
2025-06-25 2025-06-23 19.289 0 +0
2025-06-24 2025-06-20 19.310 0 +0
2025-06-23 2025-06-19 18.437 0 +0
2025-06-20 2025-06-18 18.936 0 +0
2025-06-19 2025-06-17 19.289 0 +0
2025-06-18 2025-06-16 19.144 0 +0
2025-06-17 2025-06-13 18.603 0 +0
2025-06-16 2025-06-12 18.665 0 +0
2025-06-13 2025-06-11 18.499 0 +0
2025-06-12 2025-06-10 17.689 0 +0
2025-06-11 2025-06-09 17.647 0 +0
2025-06-10 2025-06-06 17.335 0 +0
2025-06-09 2025-06-05 17.398 0 +0
2025-06-06 2025-06-04 17.023 0 +0
2025-06-05 2025-06-03 16.712 0 +0
2025-06-04 2025-06-02 16.483 0 +0
2025-06-03 2025-05-30 16.608 0 +0
2025-06-02 2025-05-29 16.795 0 +0
2025-05-30 2025-05-28 16.670 0 +0
2025-05-29 2025-05-27 16.732 0 +0
2025-05-28 2025-05-26 16.317 0 +0
2025-05-27 2025-05-23 16.379 0 +0
2025-05-26 2025-05-22 16.130 0 +0
2025-05-23 2025-05-21 16.317 0 +0
2025-05-22 2025-05-20 16.337 0 +0
2025-05-21 2025-05-19 16.192 0 +0
2025-05-20 2025-05-16 16.317 0 +0
2025-05-19 2025-05-15 16.587 0 +0
2025-05-16 2025-05-14 16.899 0 +0
2025-05-15 2025-05-13 15.859 0 +0
2025-05-14 2025-05-12 16.254 0 +0
2025-05-13 2025-05-09 15.485 0 +0
2025-05-12 2025-05-08 15.652 0 +0
2025-05-09 2025-05-07 15.381 0 +0
2025-05-08 2025-05-06 15.153 0 +0
2025-05-07 2025-05-02 15.070 0 +0
2025-05-06 2025-04-30 14.758 0 +0
2025-05-02 2025-04-29 14.529 0 +0
2025-04-30 2025-04-28 14.446 0 +0
2025-04-29 2025-04-25 14.550 0 +0
2025-04-28 2025-04-24 14.550 0 +0
2025-04-25 2025-04-23 14.675 0 +0
2025-04-24 2025-04-22 14.404 0 +0
2025-04-23 2025-04-17 14.217 0 +0
2025-04-22 2025-04-16 14.051 0 +0
2025-04-17 2025-04-15 14.238 0 +0
2025-04-16 2025-04-14 14.197 0 +0
2025-04-15 2025-04-11 13.781 0 +0
2025-04-14 2025-04-10 13.698 0 -962
2025-04-11 2025-04-09 13.594 962 +962 0.00% 13,077
2019-11-04 2019-10-31 27.131 0 -11,279
2019-11-01 2019-10-30 26.665 11,279 +11,279 0.00% 300,760
2019-07-29 2019-07-25 27.530 0 -3,008
2019-07-26 2019-07-24 27.131 3,008 -3,759 0.00% 81,610
2019-07-24 2019-07-22 27.064 6,767 -1,504 0.00% 183,145
2019-07-23 2019-07-19 27.596 8,271 -6,767 0.00% 228,250
2019-07-19 2019-07-17 27.197 15,038 -2,256 0.00% 408,995
2019-07-11 2019-07-09 26.040 17,294 -23,309 0.00% 450,343
2019-07-09 2019-07-05 26.493 40,603 -37,595 0.00% 1,075,678
2019-07-04 2019-07-02 26.599 78,198 -3,008 0.00% 2,079,987
2019-07-03 2019-06-28 25.588 81,206 -6,767 0.00% 2,077,917
2019-06-27 2019-06-25 25.375 87,973 -5,264 0.00% 2,232,352
2019-06-25 2019-06-21 25.695 93,237 -752 0.00% 2,395,688
2019-06-21 2019-06-19 24.950 93,989 -751 0.00% 2,345,011
2019-06-20 2019-06-18 24.205 94,740 -2,256 0.00% 2,293,188
2019-06-18 2019-06-14 23.939 96,996 -15,038 0.00% 2,321,995
2019-06-17 2019-06-13 24.099 112,034 -752 0.00% 2,699,871
2019-06-12 2019-06-10 24.258 112,786 -2,256 0.00% 2,735,993
2019-06-06 2019-06-04 23.891 115,042 -1,800 0.00% 2,748,453
2019-06-03 2019-05-30 24.536 116,842 -2,977 0.00% 2,866,816
2019-05-29 2019-05-27 24.348 119,819 -2,233 0.00% 2,917,319
2019-05-27 2019-05-23 24.428 122,052 -2,232 0.00% 2,981,528
2019-05-23 2019-05-21 24.616 124,284 -7,443 0.00% 3,059,432
2019-05-22 2019-05-20 24.590 131,727 -2,232 0.00% 3,239,112
2019-05-21 2019-05-17 25.127 133,959 -111,633 0.00% 3,365,996
2019-05-17 2019-05-15 25.718 245,592 -7,442 0.00% 6,316,205
2019-05-15 2019-05-10 26.283 253,034 +1,488 0.00% 6,650,400
2019-05-14 2019-05-09 25.960 251,546 +1,489 0.00% 6,530,172
2019-04-30 2019-04-26 29.427 250,057 -2,977 0.00% 7,358,397
2019-04-29 2019-04-25 29.158 253,034 -3,721 0.00% 7,378,000
2019-04-18 2019-04-16 29.360 256,755 +1,488 0.00% 7,538,248
2019-04-10 2019-04-08 29.427 255,267 -744 0.00% 7,511,711
2019-04-01 2019-03-28 27.344 256,011 +744 0.00% 7,000,404
2019-03-27 2019-03-25 27.479 255,267 -744 0.00% 7,014,360
2019-03-06 2019-03-04 30.166 256,011 +744 0.00% 7,722,804
2019-03-05 2019-03-01 30.636 255,267 -744 0.00% 7,820,411
2019-02-28 2019-02-26 29.964 256,011 -744 0.00% 7,671,204
2019-02-27 2019-02-25 30.435 256,755 -744 0.00% 7,814,248
2019-02-26 2019-02-22 28.486 257,499 +1,488 0.00% 7,335,192
2019-02-22 2019-02-20 27.680 256,011 -744 0.00% 7,086,404
2019-02-21 2019-02-19 26.551 256,755 -2,233 0.00% 6,817,198
2019-02-12 2019-02-08 25.799 258,988 +5,210 0.00% 6,681,607
2019-02-01 2019-01-30 25.396 253,778 -2,977 0.00% 6,444,895
2019-01-31 2019-01-29 25.880 256,755 +2,233 0.00% 6,644,698
2019-01-30 2019-01-28 26.310 254,522 -745 0.00% 6,696,349
2019-01-25 2019-01-23 25.584 255,267 +3,721 0.00% 6,530,729
2019-01-23 2019-01-21 25.638 251,546 +5,210 0.00% 6,449,051
2019-01-21 2019-01-17 24.751 246,336 -1,488 0.00% 6,097,019
2019-01-18 2019-01-16 24.778 247,824 +1,488 0.00% 6,140,508
2019-01-17 2019-01-15 23.649 246,336 +37,211 0.00% 5,825,599
2019-01-16 2019-01-14 22.682 209,125 +74,422 0.00% 4,743,277
2019-01-09 2019-01-07 22.386 134,703 -2,233 0.00% 3,015,451
2019-01-04 2019-01-02 21.768 136,936 -297,687 0.00% 2,980,799
2018-12-27 2018-12-20 21.956 434,623 +2,233 0.01% 9,542,558
2018-12-17 2018-12-13 22.520 432,390 -3,722 0.01% 9,737,550
2018-11-30 2018-11-28 22.413 436,112 -1,488 0.01% 9,774,491
2018-11-28 2018-11-26 22.386 437,600 -1,488 0.01% 9,796,081
2018-11-20 2018-11-16 22.843 439,088 -27,536 0.01% 10,029,991
2018-11-19 2018-11-15 22.520 466,624 +2,232 0.01% 10,508,510
2018-11-08 2018-11-06 22.090 464,392 -2,977 0.01% 10,258,565
2018-11-06 2018-11-02 22.493 467,369 +1,489 0.01% 10,512,728
2018-11-05 2018-11-01 21.123 465,880 +297,687 0.01% 9,840,715
2018-10-31 2018-10-29 21.230 168,193 +2,232 0.00% 3,570,796
2018-10-30 2018-10-26 21.445 165,961 +32,002 0.00% 3,559,090
2018-10-25 2018-10-23 23.327 133,959 +1,488 0.00% 3,124,796
2018-10-24 2018-10-22 23.945 132,471 -3,721 0.00% 3,171,966
2018-10-10 2018-10-08 22.816 136,192 -744 0.00% 3,107,344
2018-10-08 2018-10-04 23.058 136,936 -8,931 0.00% 3,157,439
2018-10-03 2018-09-28 23.891 145,867 -7,442 0.00% 3,484,888
2018-09-14 2018-09-12 22.332 153,309 -80,375 0.00% 3,423,724
2018-09-13 2018-09-11 22.413 233,684 +81,119 0.00% 5,237,513
2018-09-07 2018-09-05 23.353 152,565 -149,587 0.00% 3,562,909
2018-09-06 2018-09-04 23.998 302,152 +151,076 0.01% 7,251,152
2018-09-04 2018-08-31 23.837 151,076 +8,930 0.00% 3,601,216
2018-09-03 2018-08-30 24.401 142,146 +3,722 0.00% 3,468,571
2018-08-22 2018-08-20 24.939 138,424 +3,721 0.00% 3,452,148
2018-08-06 2018-08-02 25.530 134,703 -73,678 0.00% 3,438,990
2018-08-01 2018-07-30 26.739 208,381 +74,422 0.00% 5,572,002
2018-07-30 2018-07-26 26.941 133,959 -297,687 0.00% 3,608,995
2018-07-26 2018-07-24 27.008 431,646 +297,687 0.01% 11,657,994
2018-07-19 2018-07-17 26.336 133,959 -74,422 0.00% 3,527,996
2018-07-16 2018-07-12 26.578 208,381 +74,422 0.00% 5,538,402
2018-07-10 2018-07-06 25.745 133,959 -1,489 0.00% 3,448,796
2018-06-13 2018-06-11 31.374 135,448 +2,895 0.00% 4,249,537
2018-06-07 2018-06-05 31.305 132,553 -728 0.00% 4,149,610
2018-06-06 2018-06-04 31.031 133,281 -2,185 0.00% 4,135,800
2018-05-31 2018-05-29 30.207 135,466 -364,156 0.00% 4,092,002
2018-05-28 2018-05-24 30.276 499,622 +366,341 0.01% 15,126,309
2018-05-24 2018-05-21 30.687 133,281 -364,156 0.00% 4,090,050
2018-05-21 2018-05-17 30.756 497,437 +72,831 0.01% 15,299,207
2018-05-17 2018-05-15 30.962 424,606 +218,494 0.01% 13,146,662
2018-05-16 2018-05-14 31.168 206,112 +72,831 0.00% 6,424,095
2018-05-08 2018-05-04 30.001 133,281 -728 0.00% 3,998,550
2018-04-23 2018-04-19 30.070 134,009 +1,456 0.00% 4,029,590
2018-04-18 2018-04-16 29.795 132,553 -7,283 0.00% 3,949,409
2018-04-16 2018-04-12 30.138 139,836 -293,509 0.00% 4,214,406
2018-04-13 2018-04-11 30.276 433,345 +145,662 0.01% 13,119,740
2018-04-12 2018-04-10 30.207 287,683 +145,662 0.01% 8,689,999
2018-04-10 2018-04-06 29.452 142,021 +3,642 0.00% 4,182,758
2018-03-19 2018-03-15 32.060 138,379 +728 0.00% 4,436,494
2018-03-13 2018-03-09 31.855 137,651 +7,283 0.00% 4,384,804
2018-03-09 2018-03-07 31.237 130,368 +7,283 0.00% 4,072,258
2018-03-05 2018-03-01 31.992 123,085 -145,662 0.00% 3,937,711
2018-03-02 2018-02-28 31.923 268,747 +1,457 0.00% 8,579,252
2018-02-27 2018-02-23 32.610 267,290 +72,831 0.00% 8,716,240
2018-02-26 2018-02-22 32.266 194,459 +72,103 0.00% 6,274,494
2018-02-20 2018-02-13 31.237 122,356 +1,456 0.00% 3,821,990
2018-02-13 2018-02-09 31.786 120,900 +1,457 0.00% 3,842,909
2018-02-12 2018-02-08 33.159 119,443 +728 0.00% 3,960,597
2018-02-09 2018-02-07 33.433 118,715 +36,416 0.00% 3,969,058
2018-02-08 2018-02-06 33.914 82,299 +1,456 0.00% 2,791,093
2018-02-06 2018-02-02 36.454 80,843 -10,924 0.00% 2,947,065
2018-02-05 2018-02-01 36.180 91,767 +10,196 0.00% 3,320,091
2018-02-01 2018-01-30 35.218 81,571 -728 0.00% 2,872,804
2018-01-31 2018-01-29 35.699 82,299 +1,456 0.00% 2,937,993
2018-01-26 2018-01-24 37.003 80,843 +10,197 0.00% 2,991,466
2018-01-23 2018-01-19 35.356 70,646 +728 0.00% 2,497,742
2018-01-22 2018-01-18 35.974 69,918 +7,283 0.00% 2,515,203
2018-01-19 2018-01-17 35.974 62,635 -1,456 0.00% 2,253,208
2018-01-17 2018-01-15 34.326 64,091 +728 0.00% 2,199,986
2018-01-12 2018-01-10 33.502 63,363 +728 0.00% 2,122,797
2018-01-09 2018-01-05 33.777 62,635 +2,913 0.00% 2,115,607
2017-12-29 2017-12-27 33.433 59,722 +5,827 0.00% 1,996,715
2017-12-19 2017-12-15 32.884 53,895 +2,185 0.00% 1,772,298
2017-12-18 2017-12-14 33.639 51,710 +2,913 0.00% 1,739,496
2017-12-08 2017-12-06 33.159 48,797 +2,913 0.00% 1,618,054
2017-12-04 2017-11-30 34.807 45,884 +2,914 0.00% 1,597,063
2017-11-29 2017-11-27 36.523 42,970 +2,185 0.00% 1,569,386
2017-11-27 2017-11-23 36.660 40,785 -729 0.00% 1,495,184
2017-11-23 2017-11-21 37.553 41,514 -3,641 0.00% 1,558,959
2017-11-17 2017-11-15 36.042 45,155 -3,642 0.00% 1,627,489
2017-11-14 2017-11-10 38.033 48,797 +3,642 0.00% 1,855,905
2017-11-13 2017-11-09 37.759 45,155 -1,457 0.00% 1,704,988
2017-11-09 2017-11-07 37.209 46,612 +1,457 0.00% 1,734,402
2017-11-08 2017-11-06 37.003 45,155 +4,370 0.00% 1,670,888
2017-11-06 2017-11-02 37.621 40,785 -2,185 0.00% 1,534,383
2017-11-03 2017-11-01 38.033 42,970 -8,740 0.00% 1,634,286
2017-11-02 2017-10-31 35.424 51,710 +5,098 0.00% 1,831,796
2017-10-31 2017-10-27 35.218 46,612 -3,641 0.00% 1,641,602
2017-10-26 2017-10-24 34.463 50,253 -2,914 0.00% 1,731,883
2017-10-25 2017-10-23 34.944 53,167 +2,185 0.00% 1,857,859
2017-10-20 2017-10-18 34.051 50,982 -2,185 0.00% 1,736,007
2017-09-20 2017-09-18 33.090 53,167 +729 0.00% 1,759,309
2017-09-19 2017-09-15 32.610 52,438 +728 0.00% 1,709,986
2017-09-18 2017-09-14 32.678 51,710 +1,457 0.00% 1,689,796
2017-09-01 2017-08-30 34.601 50,253 +2,913 0.00% 1,738,783
2017-08-29 2017-08-25 34.326 47,340 -1,457 0.00% 1,624,991
2017-08-28 2017-08-24 32.953 48,797 -728 0.00% 1,608,004
2017-08-25 2017-08-22 32.747 49,525 -728 0.00% 1,621,794
2017-08-24 2017-08-21 31.923 50,253 +1,456 0.00% 1,604,234
2017-08-21 2017-08-17 32.198 48,797 +1,457 0.00% 1,571,154
2017-08-17 2017-08-15 32.335 47,340 +2,913 0.00% 1,530,742
2017-08-11 2017-08-09 33.983 44,427 +6,555 0.00% 1,509,750
2017-07-31 2017-07-27 34.326 37,872 +1,456 0.00% 1,299,993
2017-07-28 2017-07-26 34.326 36,416 +3,642 0.00% 1,250,015
2017-07-25 2017-07-21 34.601 32,774 +728 0.00% 1,133,999
2017-06-08 2017-06-06 34.770 32,046 +346 0.00% 1,114,243
2017-06-06 2017-06-02 35.048 31,700 +2,162 0.00% 1,111,013
2017-05-31 2017-05-26 35.187 29,538 +720 0.00% 1,039,340
2017-05-19 2017-05-17 34.076 28,818 +28,818 0.00% 982,005
2017-02-28 2017-02-24 33.799 0 -2,161
2017-02-27 2017-02-23 33.868 2,161 +2,161 0.00% 73,189
2015-05-21 2015-05-19 54.602 0 -1,381
2015-05-20 2015-05-18 53.081 1,381 +1,381 0.00% 73,305
2007-06-26 2007-06-22 46.915 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