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: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 0 +0
2025-10-13 2025-10-09 1.440 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.460 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.520 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.310 0 +0
2025-09-26 2025-09-24 1.340 0 +0
2025-09-25 2025-09-23 1.310 0 +0
2025-09-24 2025-09-22 1.300 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.330 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.480 0 +0
2025-09-16 2025-09-12 1.490 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.590 0 +0
2025-09-10 2025-09-08 1.570 0 +0
2025-09-09 2025-09-05 1.600 0 +0
2025-09-08 2025-09-04 1.600 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.640 0 +0
2025-09-03 2025-09-01 1.680 0 +0
2025-09-02 2025-08-29 1.660 0 +0
2025-09-01 2025-08-28 1.660 0 +0
2025-08-29 2025-08-27 1.670 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.750 0 +0
2025-08-25 2025-08-21 1.730 0 +0
2025-08-22 2025-08-20 1.740 0 +0
2025-08-21 2025-08-19 1.780 0 +0
2025-08-20 2025-08-18 1.740 0 +0
2025-08-19 2025-08-15 1.770 0 +0
2025-08-18 2025-08-14 1.820 0 +0
2025-08-15 2025-08-13 1.890 0 +0
2025-08-14 2025-08-12 1.870 0 +0
2025-08-13 2025-08-11 1.920 0 +0
2025-08-12 2025-08-08 1.860 0 +0
2025-08-11 2025-08-07 1.860 0 +0
2025-08-08 2025-08-06 1.870 0 +0
2025-08-07 2025-08-05 1.840 0 +0
2025-08-06 2025-08-04 1.780 0 +0
2025-08-05 2025-08-01 1.800 0 +0
2025-08-04 2025-07-31 1.880 0 +0
2025-08-01 2025-07-30 2.020 0 +0
2025-07-31 2025-07-29 1.910 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.890 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.770 0 +0
2025-07-24 2025-07-22 1.780 0 +0
2025-07-23 2025-07-21 1.730 0 +0
2025-07-22 2025-07-18 1.590 0 +0
2025-07-21 2025-07-17 1.570 0 +0
2025-07-18 2025-07-16 1.520 0 +0
2025-07-17 2025-07-15 1.580 0 +0
2025-07-16 2025-07-14 1.660 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.630 0 +0
2025-07-11 2025-07-09 1.530 0 +0
2025-07-10 2025-07-08 1.580 0 +0
2025-07-09 2025-07-07 1.530 0 +0
2025-07-08 2025-07-04 1.520 0 +0
2025-07-07 2025-07-03 1.530 0 +0
2025-07-04 2025-07-02 1.460 0 +0
2025-07-03 2025-06-30 1.310 0 +0
2025-07-02 2025-06-27 1.260 0 +0
2025-06-30 2025-06-26 1.250 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.190 0 +0
2025-06-25 2025-06-23 1.170 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.343 0 +0
2025-06-19 2025-06-17 1.364 0 +0
2025-06-18 2025-06-16 1.374 0 +0
2025-06-17 2025-06-13 1.374 0 +0
2025-06-16 2025-06-12 1.416 0 +0
2025-06-13 2025-06-11 1.416 0 +0
2025-06-12 2025-06-10 1.374 0 +0
2025-06-11 2025-06-09 1.385 0 +0
2025-06-10 2025-06-06 1.364 0 +0
2025-06-09 2025-06-05 1.374 0 +0
2025-06-06 2025-06-04 1.385 0 +0
2025-06-05 2025-06-03 1.364 0 +0
2025-06-04 2025-06-02 1.448 0 +0
2025-06-03 2025-05-30 1.416 0 +0
2025-06-02 2025-05-29 1.395 0 +0
2025-05-30 2025-05-28 1.385 0 +0
2025-05-29 2025-05-27 1.332 0 +0
2025-05-28 2025-05-26 1.322 0 +0
2025-05-27 2025-05-23 1.332 0 +0
2025-05-26 2025-05-22 1.332 0 +0
2025-05-23 2025-05-21 1.332 0 +0
2025-05-22 2025-05-20 1.322 0 +0
2025-05-21 2025-05-19 1.332 0 +0
2025-05-20 2025-05-16 1.322 0 +0
2025-05-19 2025-05-15 1.301 0 +0
2025-05-16 2025-05-14 1.322 0 +0
2025-05-15 2025-05-13 1.322 0 +0
2025-05-14 2025-05-12 1.332 0 +0
2025-05-13 2025-05-09 1.311 0 +0
2025-05-12 2025-05-08 1.311 0 +0
2025-05-09 2025-05-07 1.332 0 +0
2025-05-08 2025-05-06 1.290 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.290 0 +0
2025-05-02 2025-04-29 1.270 0 +0
2025-04-30 2025-04-28 1.249 0 +0
2025-04-29 2025-04-25 1.238 0 +0
2025-04-28 2025-04-24 1.196 0 +0
2025-04-25 2025-04-23 1.228 0 +0
2025-04-24 2025-04-22 1.207 0 +0
2025-04-23 2025-04-17 1.175 0 +0
2025-04-22 2025-04-16 1.165 0 +0
2025-04-17 2025-04-15 1.196 0 +0
2025-04-16 2025-04-14 1.207 0 +0
2025-04-15 2025-04-11 1.186 0 +0
2025-04-14 2025-04-10 1.154 0 +0
2025-04-11 2025-04-09 1.133 0 +0
2025-04-10 2025-04-08 1.144 0 +0
2025-04-09 2025-04-07 1.102 0 +0
2025-04-08 2025-04-03 1.343 0 +0
2025-04-07 2025-04-02 1.416 0 +0
2025-04-03 2025-04-01 1.385 0 +0
2025-04-02 2025-03-31 1.343 0 +0
2025-04-01 2025-03-28 1.374 0 +0
2025-03-31 2025-03-27 1.406 0 +0
2025-03-28 2025-03-26 1.437 0 +0
2025-03-27 2025-03-25 1.448 0 +0
2025-03-26 2025-03-24 1.479 0 +0
2025-03-25 2025-03-21 1.458 0 +0
2025-03-24 2025-03-20 1.448 0 +0
2025-03-21 2025-03-19 1.437 0 +0
2025-03-20 2025-03-18 1.437 0 +0
2025-03-19 2025-03-17 1.437 0 +0
2025-03-18 2025-03-14 1.448 0 +0
2025-03-17 2025-03-13 1.343 0 +0
2025-03-14 2025-03-12 1.301 0 +0
2025-03-13 2025-03-11 1.332 0 +0
2025-03-12 2025-03-10 1.322 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.353 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.301 0 +0
2025-03-04 2025-02-28 1.259 0 +0
2025-03-03 2025-02-27 1.364 0 +0
2025-02-28 2025-02-26 1.448 0 +0
2025-02-27 2025-02-25 1.028 0 +0
2025-02-26 2025-02-24 1.060 0 +0
2025-02-25 2025-02-21 1.060 0 +0
2025-02-24 2025-02-20 1.070 0 +0
2025-02-21 2025-02-19 1.102 0 +0
2025-02-20 2025-02-18 1.133 0 +0
2025-02-19 2025-02-17 1.154 0 +0
2025-02-18 2025-02-14 1.154 0 +0
2025-02-17 2025-02-13 1.144 0 +0
2025-02-14 2025-02-12 1.144 0 +0
2025-02-13 2025-02-11 1.144 0 +0
2025-02-12 2025-02-10 1.144 0 +0
2025-02-11 2025-02-07 1.144 0 +0
2025-02-10 2025-02-06 1.133 0 +0
2025-02-07 2025-02-05 1.112 0 +0
2025-02-06 2025-02-04 1.112 0 +0
2025-02-05 2025-02-03 1.133 0 +0
2025-02-04 2025-01-28 1.186 0 +0
2025-02-03 2025-01-24 1.144 0 +0
2025-01-27 2025-01-23 1.123 0 +0
2025-01-24 2025-01-22 1.102 0 +0
2025-01-23 2025-01-21 1.112 0 +0
2025-01-22 2025-01-20 1.091 0 +0
2025-01-21 2025-01-17 1.081 0 +0
2025-01-20 2025-01-16 1.102 0 +0
2025-01-17 2025-01-15 1.091 0 +0
2025-01-16 2025-01-14 1.112 0 +0
2025-01-15 2025-01-13 1.070 0 +0
2025-01-14 2025-01-10 1.081 0 +0
2025-01-13 2025-01-09 1.102 0 +0
2025-01-10 2025-01-08 1.102 0 +0
2025-01-09 2025-01-07 1.133 0 +0
2025-01-08 2025-01-06 1.133 0 +0
2025-01-07 2025-01-03 1.154 0 +0
2025-01-06 2025-01-02 1.165 0 +0
2025-01-03 2024-12-31 1.207 0 +0
2025-01-02 2024-12-27 1.186 0 +0
2024-12-30 2024-12-24 1.186 0 +0
2024-12-27 2024-12-20 1.165 0 +0
2024-12-23 2024-12-19 1.207 0 +0
2024-12-20 2024-12-18 1.207 0 +0
2024-12-19 2024-12-17 1.207 0 +0
2024-12-18 2024-12-16 1.217 0 +0
2024-12-17 2024-12-13 1.238 0 +0
2024-12-16 2024-12-12 1.259 0 +0
2024-12-13 2024-12-11 1.249 0 +0
2024-12-12 2024-12-10 1.249 0 +0
2024-12-11 2024-12-09 1.249 0 +0
2024-12-10 2024-12-06 1.228 0 +0
2024-12-09 2024-12-05 1.228 0 +0
2024-12-06 2024-12-04 1.249 0 +0
2024-12-05 2024-12-03 1.238 0 +0
2024-12-04 2024-12-02 1.238 0 +0
2024-12-03 2024-11-29 1.196 0 +0
2024-12-02 2024-11-28 1.196 0 +0
2024-11-29 2024-11-27 1.196 0 +0
2024-11-28 2024-11-26 1.186 0 +0
2024-11-27 2024-11-25 1.154 0 +0
2024-11-26 2024-11-22 1.186 0 +0
2024-11-25 2024-11-21 1.238 0 +0
2024-11-22 2024-11-20 1.249 0 +0
2024-11-21 2024-11-19 1.249 0 +0
2024-11-20 2024-11-18 1.228 0 +0
2024-11-19 2024-11-15 1.207 0 +0
2024-11-18 2024-11-14 1.217 0 +0
2024-11-15 2024-11-13 1.259 0 +0
2024-11-14 2024-11-12 1.259 0 +0
2024-11-13 2024-11-11 1.290 0 +0
2024-11-12 2024-11-08 1.311 0 +0
2024-11-11 2024-11-07 1.353 0 +0
2024-11-08 2024-11-06 1.322 0 +0
2024-11-07 2024-11-05 1.343 0 +0
2024-11-06 2024-11-04 1.280 0 +0
2024-11-05 2024-11-01 1.301 0 +0
2024-11-04 2024-10-31 1.301 0 +0
2024-11-01 2024-10-30 1.301 0 +0
2024-10-31 2024-10-29 1.311 0 +0
2024-10-30 2024-10-28 1.343 0 +0
2024-10-29 2024-10-25 1.280 0 +0
2024-10-28 2024-10-24 1.270 0 +0
2024-10-25 2024-10-23 1.270 0 +0
2024-10-24 2024-10-22 1.249 0 +0
2024-10-23 2024-10-21 1.228 0 +0
2024-10-22 2024-10-18 1.249 0 +0
2024-10-21 2024-10-17 1.238 0 +0
2024-10-18 2024-10-16 1.259 0 +0
2024-10-17 2024-10-15 1.249 0 +0
2024-10-16 2024-10-14 1.290 0 +0
2024-10-15 2024-10-10 1.301 0 +0
2024-10-14 2024-10-09 1.270 0 +0
2024-10-10 2024-10-08 1.343 0 +0
2024-10-09 2024-10-07 1.521 0 +0
2024-10-08 2024-10-04 1.406 0 +0
2024-10-07 2024-10-03 1.385 0 +0
2024-10-04 2024-10-02 1.448 0 +0
2024-10-03 2024-09-30 1.406 0 +0
2024-10-02 2024-09-27 1.259 0 +0
2024-09-30 2024-09-26 1.217 0 +0
2024-09-27 2024-09-25 1.144 0 +0
2024-09-26 2024-09-24 1.123 0 +0
2024-09-25 2024-09-23 1.112 0 +0
2024-09-24 2024-09-20 1.112 0 +0
2024-09-23 2024-09-19 1.144 0 +0
2024-09-20 2024-09-17 1.133 0 +0
2024-09-19 2024-09-16 1.133 0 +0
2024-09-17 2024-09-13 1.144 0 +0
2024-09-16 2024-09-12 1.133 0 +0
2024-09-13 2024-09-11 1.154 0 +0
2024-09-12 2024-09-10 1.154 0 +0
2024-09-11 2024-09-09 1.154 0 +0
2024-09-10 2024-09-05 1.144 0 +0
2024-09-09 2024-09-04 1.154 0 +0
2024-09-05 2024-09-03 1.144 0 +0
2024-09-04 2024-09-02 1.154 0 +0
2024-09-03 2024-08-30 1.186 0 +0
2024-09-02 2024-08-29 1.165 0 +0
2024-08-30 2024-08-28 1.154 0 +0
2024-08-29 2024-08-27 1.154 0 +0
2024-08-28 2024-08-26 1.154 0 +0
2024-08-27 2024-08-23 1.123 0 +0
2024-08-26 2024-08-22 1.154 0 +0
2024-08-23 2024-08-21 1.165 0 +0
2024-08-22 2024-08-20 1.175 0 +0
2024-08-21 2024-08-19 1.175 0 +0
2024-08-20 2024-08-16 1.165 0 +0
2024-08-19 2024-08-15 1.165 0 +0
2024-08-16 2024-08-14 1.144 0 +0
2024-08-15 2024-08-13 1.154 0 +0
2024-08-14 2024-08-12 1.154 0 +0
2024-08-13 2024-08-09 1.154 0 +0
2024-08-12 2024-08-08 1.154 0 +0
2024-08-09 2024-08-07 1.186 0 +0
2024-08-08 2024-08-06 1.175 0 +0
2024-08-07 2024-08-05 1.186 0 +0
2024-08-06 2024-08-02 1.228 0 +0
2024-08-05 2024-08-01 1.249 0 +0
2024-08-02 2024-07-31 1.249 0 +0
2024-08-01 2024-07-30 1.228 0 +0
2024-07-31 2024-07-29 1.259 0 +0
2024-07-30 2024-07-26 1.249 0 +0
2024-07-29 2024-07-25 1.249 0 +0
2024-07-26 2024-07-24 1.249 0 +0
2024-07-25 2024-07-23 1.249 0 +0
2024-07-24 2024-07-22 1.270 0 +0
2024-07-23 2024-07-19 1.270 0 +0
2024-07-22 2024-07-18 1.259 0 +0
2024-07-19 2024-07-17 1.270 0 +0
2024-07-18 2024-07-16 1.238 0 +0
2024-07-17 2024-07-15 1.228 0 +0
2024-07-16 2024-07-12 1.207 0 +0
2024-07-15 2024-07-11 1.186 0 +0
2024-07-12 2024-07-10 1.272 0 +0
2024-07-11 2024-07-09 1.283 0 +0
2024-07-10 2024-07-08 1.250 0 +0
2024-07-09 2024-07-05 1.272 0 +0
2024-07-08 2024-07-04 1.338 0 +0
2024-07-05 2024-07-03 1.327 0 +0
2024-07-04 2024-07-02 1.283 0 +0
2024-07-03 2024-06-28 1.261 0 +0
2024-07-02 2024-06-27 1.261 0 +0
2024-06-28 2024-06-26 1.250 0 +0
2024-06-27 2024-06-25 1.206 0 +0
2024-06-26 2024-06-24 1.217 0 +0
2024-06-25 2024-06-21 1.217 0 +0
2024-06-24 2024-06-20 1.272 0 +0
2024-06-21 2024-06-19 1.316 0 +0
2024-06-20 2024-06-18 1.294 0 +0
2024-06-19 2024-06-17 1.250 0 +0
2024-06-18 2024-06-14 1.239 0 +0
2024-06-17 2024-06-13 1.228 0 +0
2024-06-14 2024-06-12 1.217 0 +0
2024-06-13 2024-06-11 1.206 0 +0
2024-06-12 2024-06-07 1.206 0 +0
2024-06-11 2024-06-06 1.195 0 +0
2024-06-07 2024-06-05 1.206 0 +0
2024-06-06 2024-06-04 1.195 0 +0
2024-06-05 2024-06-03 1.217 0 +0
2024-06-04 2024-05-31 1.195 0 +0
2024-06-03 2024-05-30 1.206 0 +0
2024-05-31 2024-05-29 1.195 0 +0
2024-05-30 2024-05-28 1.217 0 +0
2024-05-29 2024-05-27 1.151 0 +0
2024-05-28 2024-05-24 1.129 0 +0
2024-05-27 2024-05-23 1.140 0 +0
2024-05-24 2024-05-22 1.162 0 +0
2024-05-23 2024-05-21 1.140 0 +0
2024-05-22 2024-05-20 1.206 0 +0
2024-05-21 2024-05-17 1.228 0 +0
2024-05-20 2024-05-16 1.184 0 +0
2024-05-17 2024-05-14 1.162 0 +0
2024-05-16 2024-05-13 1.184 0 +0
2024-05-14 2024-05-10 1.195 0 +0
2024-05-13 2024-05-09 1.151 0 +0
2024-05-10 2024-05-08 1.129 0 +0
2024-05-09 2024-05-07 1.129 0 +0
2024-05-08 2024-05-06 1.129 0 +0
2024-05-07 2024-05-03 1.107 0 -45,602
2023-06-15 2023-06-13 1.219 45,602 +1,291 0.00% 55,573
2022-09-15 2022-09-13 1.765 44,311 +2,110 0.00% 78,224
2022-06-13 2022-06-09 2.599 42,201 +1,808 0.00% 109,700
2021-09-13 2021-09-09 4.174 40,393 +1,942 0.00% 168,607
2021-06-07 2021-06-03 3.435 38,451 +751 0.00% 132,080
2020-09-14 2020-09-10 2.775 37,700 +1,300 0.00% 104,608
2020-06-15 2020-06-11 3.357 36,400 +1,400 0.00% 122,201
2019-09-12 2019-09-10 4.664 35,000 +1,553 0.00% 163,245
2019-07-15 2019-07-11 6.939 33,447 +1,381 0.00% 232,084
2018-12-06 2018-12-04 7.984 32,066 +32,066 0.00% 256,002
2018-11-09 2018-11-07 10.276 0 -32,066
2018-09-12 2018-09-10 10.614 32,066 +1,069 0.00% 340,347
2018-06-12 2018-06-08 9.840 30,997 -61,994 0.00% 305,001
2018-06-11 2018-06-07 9.840 92,991 -61,994 0.00% 915,003
2018-06-08 2018-06-06 9.485 154,985 -61,993 0.01% 1,470,004
2018-06-06 2018-06-04 10.528 216,978 -105,359 0.01% 2,284,301
2018-05-28 2018-05-24 10.255 322,337 +117,213 0.01% 3,305,500
2018-05-24 2018-05-21 10.408 205,124 +205,124 0.01% 2,135,005
2007-06-26 2007-06-22 6.992 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