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 77.550 0 +0
2025-10-13 2025-10-09 83.500 0 +0
2025-10-10 2025-10-08 89.500 0 +0
2025-10-09 2025-10-06 91.050 0 +0
2025-10-08 2025-10-03 90.900 0 +0
2025-10-06 2025-10-02 89.650 0 +0
2025-10-03 2025-09-30 79.550 0 +0
2025-10-02 2025-09-29 76.500 0 +0
2025-09-30 2025-09-26 72.950 0 -5,700
2025-09-29 2025-09-25 76.800 5,700 +5,700 0.00% 437,760
2025-02-28 2025-02-26 57.400 0 -14,681
2025-02-27 2025-02-25 54.200 14,681 +14,681 0.00% 795,710
2025-01-16 2025-01-14 35.100 0 -80
2025-01-15 2025-01-13 34.350 80 +80 0.00% 2,748
2023-12-13 2023-12-11 20.850 0 -6,500
2023-12-12 2023-12-08 20.550 6,500 +6,500 0.00% 133,575
2023-11-10 2023-11-08 23.900 0 -4,555
2023-11-09 2023-11-07 24.000 4,555 +4,555 0.00% 109,320
2021-01-14 2021-01-12 27.000 0 -20,000
2021-01-13 2021-01-11 25.300 20,000 +20,000 0.00% 506,000
2020-06-12 2020-06-10 18.840 0 -37,000
2020-06-11 2020-06-09 19.440 37,000 +37,000 0.00% 719,280
2019-11-27 2019-11-25 10.140 0 -8,000
2019-11-26 2019-11-22 10.120 8,000 +8,000 0.00% 80,960
2019-07-26 2019-07-24 8.730 0 -10,000
2019-07-12 2019-07-10 8.420 10,000 -1,500 0.00% 84,200
2019-07-11 2019-07-09 8.280 11,500 -15,200 0.00% 95,220
2019-07-08 2019-07-04 8.580 26,700 -6,000 0.00% 229,086
2019-07-05 2019-07-03 8.740 32,700 -1,000 0.00% 285,798
2019-07-02 2019-06-27 8.540 33,700 -200 0.00% 287,798
2019-06-28 2019-06-26 8.340 33,900 -200 0.00% 282,726
2019-06-25 2019-06-21 8.450 34,100 -100 0.00% 288,145
2019-06-21 2019-06-19 8.490 34,200 -5,000 0.00% 290,358
2019-06-12 2019-06-10 8.960 39,200 -4,000 0.00% 351,232
2019-06-06 2019-06-04 8.840 43,200 +4,000 0.00% 381,888
2019-06-03 2019-05-30 9.320 39,200 +400 0.00% 365,344
2019-05-31 2019-05-29 9.090 38,800 +1,500 0.00% 352,692
2019-05-30 2019-05-28 9.270 37,300 -6,500 0.00% 345,771
2019-05-29 2019-05-27 9.270 43,800 -2,000 0.00% 406,026
2019-05-28 2019-05-24 8.420 45,800 +1,500 0.00% 385,636
2019-05-27 2019-05-23 8.800 44,300 -3,000 0.00% 389,840
2019-05-23 2019-05-21 8.580 47,300 -800,000 0.00% 405,834
2019-05-10 2019-05-08 8.040 847,300 -2,000 0.02% 6,812,292
2019-04-25 2019-04-23 8.300 849,300 +2,000 0.02% 7,049,190
2019-04-24 2019-04-18 8.370 847,300 -11,000 0.02% 7,091,901
2019-04-23 2019-04-17 8.150 858,300 -2,500 0.02% 6,995,145
2019-04-17 2019-04-15 7.960 860,800 -9,000 0.02% 6,851,968
2019-04-16 2019-04-12 7.930 869,800 -500 0.02% 6,897,514
2019-04-15 2019-04-11 7.780 870,300 +5,000 0.02% 6,770,934
2019-04-12 2019-04-10 7.970 865,300 +4,000 0.02% 6,896,441
2019-04-09 2019-04-04 8.080 861,300 -4,000 0.02% 6,959,304
2019-04-04 2019-04-02 8.130 865,300 -9,000 0.02% 7,034,889
2019-04-01 2019-03-28 7.810 874,300 -3,000 0.02% 6,828,283
2019-03-29 2019-03-27 7.670 877,300 +4,000 0.02% 6,728,891
2019-03-28 2019-03-26 7.670 873,300 +5,000 0.02% 6,698,211
2019-03-27 2019-03-25 7.730 868,300 +7,000 0.02% 6,711,959
2019-03-22 2019-03-20 7.840 861,300 +8,000 0.02% 6,752,592
2019-03-11 2019-03-07 8.050 853,300 +6,000 0.02% 6,869,065
2019-03-04 2019-02-28 7.950 847,300 -2,000 0.02% 6,736,035
2019-02-26 2019-02-22 8.480 849,300 -3,000 0.02% 7,202,064
2019-02-25 2019-02-21 8.040 852,300 -4,000 0.02% 6,852,492
2019-02-21 2019-02-19 7.850 856,300 +9,000 0.02% 6,721,955
2019-02-18 2019-02-14 8.270 847,300 +200,000 0.02% 7,007,171
2019-01-31 2019-01-29 7.410 647,300 -1,000 0.01% 4,796,493
2019-01-30 2019-01-28 7.230 648,300 -4,000 0.01% 4,687,209
2019-01-28 2019-01-24 7.370 652,300 -26,800 0.01% 4,807,451
2019-01-25 2019-01-23 6.870 679,100 +6,000 0.01% 4,665,417
2019-01-24 2019-01-22 6.920 673,100 +5,000 0.01% 4,657,852
2019-01-23 2019-01-21 7.110 668,100 -4,000 0.01% 4,750,191
2019-01-22 2019-01-18 6.790 672,100 -5,000 0.01% 4,563,559
2019-01-21 2019-01-17 6.510 677,100 +600,000 0.01% 4,407,921
2019-01-17 2019-01-15 6.590 77,100 +5,000 0.00% 508,089
2019-01-07 2019-01-03 6.430 72,100 -700,000 0.00% 463,603
2018-12-28 2018-12-24 6.830 772,100 +9,000 0.02% 5,273,443
2018-12-18 2018-12-14 7.450 763,100 +4,000 0.02% 5,685,095
2018-12-14 2018-12-12 7.520 759,100 -3,000 0.02% 5,708,432
2018-12-12 2018-12-10 7.440 762,100 -3,000 0.02% 5,670,024
2018-12-11 2018-12-07 7.290 765,100 -3,000 0.02% 5,577,579
2018-12-10 2018-12-06 7.150 768,100 +3,000 0.02% 5,491,915
2018-12-06 2018-12-04 7.620 765,100 -3,000 0.02% 5,830,062
2018-12-05 2018-12-03 7.420 768,100 -3,000 0.02% 5,699,302
2018-11-30 2018-11-28 7.240 771,100 -3,000 0.02% 5,582,764
2018-11-29 2018-11-27 7.200 774,100 -5,000 0.02% 5,573,520
2018-11-26 2018-11-22 7.050 779,100 -6,000 0.02% 5,492,655
2018-11-23 2018-11-21 7.040 785,100 -6,000 0.02% 5,527,104
2018-11-20 2018-11-16 6.860 791,100 +94,000 0.02% 5,426,946
2018-11-12 2018-11-08 6.560 697,100 +100,000 0.01% 4,572,976
2018-11-09 2018-11-07 6.880 597,100 +4,000 0.01% 4,108,048
2018-11-08 2018-11-06 6.940 593,100 +5,000 0.01% 4,116,114
2018-11-06 2018-11-02 7.270 588,100 -9,000 0.01% 4,275,487
2018-11-05 2018-11-01 6.570 597,100 +497,000 0.01% 3,922,947
2018-11-02 2018-10-31 6.470 100,100 -8,000 0.00% 647,647
2018-10-29 2018-10-25 6.040 108,100 +4,000 0.00% 652,924
2018-10-26 2018-10-24 6.230 104,100 +4,000 0.00% 648,543
2018-10-25 2018-10-23 6.450 100,100 -400,000 0.00% 645,645
2018-10-24 2018-10-22 6.830 500,100 +400,000 0.01% 3,415,683
2018-10-19 2018-10-16 6.810 100,100 -800,000 0.00% 681,681
2018-10-18 2018-10-15 6.900 900,100 +6,000 0.02% 6,210,690
2018-10-16 2018-10-12 7.180 894,100 -12,000 0.02% 6,419,638
2018-10-15 2018-10-11 6.920 906,100 +812,000 0.02% 6,270,212
2018-10-12 2018-10-10 7.490 94,100 -791,000 0.00% 704,809
2018-10-11 2018-10-09 7.790 885,100 -3,000 0.02% 6,894,929
2018-10-10 2018-10-08 7.700 888,100 +6,000 0.02% 6,838,370
2018-10-09 2018-10-05 7.930 882,100 +4,000 0.02% 6,995,053
2018-10-08 2018-10-04 8.260 878,100 +7,000 0.02% 7,253,106
2018-10-03 2018-09-28 8.440 871,100 -8,000 0.02% 7,352,084
2018-10-02 2018-09-27 8.360 879,100 +16,000 0.02% 7,349,276
2018-09-28 2018-09-26 8.470 863,100 -7,000 0.02% 7,310,457
2018-09-27 2018-09-24 8.450 870,100 +4,000 0.02% 7,352,345
2018-09-21 2018-09-19 8.660 866,100 -4,000 0.02% 7,500,426
2018-09-20 2018-09-18 8.470 870,100 -3,000 0.02% 7,369,747
2018-09-19 2018-09-17 8.400 873,100 +6,000 0.02% 7,334,040
2018-09-18 2018-09-14 8.710 867,100 -7,000 0.02% 7,552,441
2018-09-14 2018-09-12 8.350 874,100 +3,000 0.02% 7,298,735
2018-09-12 2018-09-10 8.520 871,100 +3,000 0.02% 7,421,772
2018-09-11 2018-09-07 8.670 868,100 +1,000 0.02% 7,526,427
2018-09-10 2018-09-06 8.840 867,100 +3,000 0.02% 7,665,164
2018-09-07 2018-09-05 8.910 864,100 +9,000 0.02% 7,699,131
2018-08-29 2018-08-27 9.150 855,100 -4,000 0.02% 7,824,165
2018-08-28 2018-08-24 8.760 859,100 +4,000 0.02% 7,525,716
2018-08-16 2018-08-14 8.880 855,100 +3,000 0.02% 7,593,288
2018-08-15 2018-08-13 9.190 852,100 +10,000 0.02% 7,830,799
2018-08-14 2018-08-10 9.860 842,100 -3,000 0.02% 8,303,106
2018-08-13 2018-08-09 9.450 845,100 -3,000 0.02% 7,986,195
2018-08-06 2018-08-02 9.190 848,100 +3,000 0.02% 7,794,039
2018-08-02 2018-07-31 9.480 845,100 +3,000 0.02% 8,011,548
2018-07-27 2018-07-25 9.940 842,100 -3,000 0.02% 8,370,474
2018-07-23 2018-07-19 9.480 845,100 -3,000 0.02% 8,011,548
2018-07-20 2018-07-18 9.510 848,100 +10,000 0.02% 8,065,431
2018-07-19 2018-07-17 9.540 838,100 +3,000 0.02% 7,995,474
2018-07-17 2018-07-13 9.800 835,100 -3,000 0.02% 8,183,980
2018-07-16 2018-07-12 9.660 838,100 -6,000 0.02% 8,096,046
2018-07-12 2018-07-10 9.300 844,100 +6,000 0.02% 7,850,130
2018-07-10 2018-07-06 9.310 838,100 -10,000 0.02% 7,802,711
2018-07-09 2018-07-05 9.380 848,100 +9,000 0.02% 7,955,178
2018-07-06 2018-07-04 9.700 839,100 +3,000 0.02% 8,139,270
2018-07-04 2018-06-29 10.200 836,100 -2,000 0.02% 8,528,220
2018-07-03 2018-06-28 9.900 838,100 +802,000 0.02% 8,297,190
2018-06-29 2018-06-27 10.240 36,100 -798,000 0.00% 369,664
2018-06-19 2018-06-14 11.480 834,100 -100 0.02% 9,575,468
2018-06-01 2018-05-30 10.100 834,200 -2,500 0.02% 8,425,420
2018-05-31 2018-05-29 10.160 836,700 -2,500 0.02% 8,500,872
2018-05-29 2018-05-25 10.160 839,200 +5,000 0.02% 8,526,272
2018-05-25 2018-05-23 10.200 834,200 +2,000 0.02% 8,508,840
2018-05-18 2018-05-16 10.600 832,200 -8,000 0.02% 8,821,320
2018-05-17 2018-05-15 10.660 840,200 +8,000 0.02% 8,956,532
2018-05-14 2018-05-10 10.780 832,200 -2,500 0.02% 8,971,116
2018-05-11 2018-05-09 10.180 834,700 +2,500 0.02% 8,497,246
2018-05-10 2018-05-08 10.340 832,200 +200,000 0.02% 8,604,948
2018-05-09 2018-05-07 10.440 632,200 -2,500 0.01% 6,600,168
2018-05-07 2018-05-03 10.200 634,700 -2,500 0.01% 6,473,940
2018-05-04 2018-05-02 9.980 637,200 +2,500 0.01% 6,359,256
2018-05-03 2018-04-30 10.120 634,700 -2,500 0.01% 6,423,164
2018-05-02 2018-04-27 9.890 637,200 +2,500 0.01% 6,301,908
2018-04-27 2018-04-25 9.970 634,700 +2,500 0.01% 6,327,959
2018-04-20 2018-04-18 10.420 632,200 +589,500 0.01% 6,587,524
2018-04-19 2018-04-17 9.490 42,700 -594,500 0.00% 405,223
2018-04-16 2018-04-12 10.040 637,200 +102,500 0.01% 6,397,488
2018-04-13 2018-04-11 10.120 534,700 +2,500 0.01% 5,411,164
2018-04-12 2018-04-10 10.260 532,200 -2,500 0.01% 5,460,372
2018-03-29 2018-03-27 10.680 534,700 -5,000 0.01% 5,710,596
2018-03-26 2018-03-22 10.580 539,700 +2,500 0.01% 5,710,026
2018-03-15 2018-03-13 11.140 537,200 +5,000 0.01% 5,984,408
2018-03-14 2018-03-12 11.400 532,200 -5,500 0.01% 6,067,080
2018-03-13 2018-03-09 11.140 537,700 -2,500 0.01% 5,989,978
2018-03-08 2018-03-06 10.860 540,200 -2,500 0.01% 5,866,572
2018-03-06 2018-03-02 10.460 542,700 -2,000 0.01% 5,676,642
2018-03-01 2018-02-27 10.440 544,700 -2,500 0.01% 5,686,668
2018-02-28 2018-02-26 10.660 547,200 -6,000 0.01% 5,833,152
2018-02-27 2018-02-23 10.180 553,200 -500 0.01% 5,631,576
2018-02-26 2018-02-22 10.140 553,700 -2,500 0.01% 5,614,518
2018-02-23 2018-02-21 9.970 556,200 -5,000 0.01% 5,545,314
2018-02-21 2018-02-15 9.360 561,200 -5,000 0.01% 5,252,832
2018-02-20 2018-02-13 9.000 566,200 -5,000 0.01% 5,095,800
2018-02-14 2018-02-12 8.860 571,200 +7,500 0.01% 5,060,832
2018-02-13 2018-02-09 9.750 563,700 +1,000 0.01% 5,496,075
2018-02-08 2018-02-06 10.140 562,700 +2,500 0.01% 5,705,778
2018-02-06 2018-02-02 11.040 560,200 +515,000 0.01% 6,184,608
2018-02-05 2018-02-01 10.980 45,200 +3,000 0.00% 496,296
2018-01-31 2018-01-29 11.240 42,200 +5,000 0.00% 474,328
2018-01-26 2018-01-24 11.860 37,200 -5,000 0.00% 441,192
2018-01-25 2018-01-23 11.420 42,200 +100 0.00% 481,924
2018-01-23 2018-01-19 11.480 42,100 -2,500 0.00% 483,308
2018-01-19 2018-01-17 11.420 44,600 +2,500 0.00% 509,332
2018-01-18 2018-01-16 11.620 42,100 +8,500 0.00% 489,202
2018-01-17 2018-01-15 11.760 33,600 +7,500 0.00% 395,136
2018-01-16 2018-01-12 12.420 26,100 +5,000 0.00% 324,162
2018-01-15 2018-01-11 12.540 21,100 -2,500 0.00% 264,594
2018-01-12 2018-01-10 12.340 23,600 +5,000 0.00% 291,224
2018-01-09 2018-01-05 12.460 18,600 +5,000 0.00% 231,756
2018-01-08 2018-01-04 12.760 13,600 -2,500 0.00% 173,536
2018-01-04 2018-01-02 12.620 16,100 +5,000 0.00% 203,182
2017-12-27 2017-12-21 11.780 11,100 -70,000 0.00% 130,758
2017-12-22 2017-12-20 11.660 81,100 -2,500 0.00% 945,626
2017-12-21 2017-12-19 11.520 83,600 -2,500 0.00% 963,072
2017-12-19 2017-12-15 11.280 86,100 +500 0.00% 971,208
2017-12-18 2017-12-14 11.020 85,600 -3,000 0.00% 943,312
2017-12-12 2017-12-08 10.720 88,600 -10,000 0.00% 949,792
2017-12-07 2017-12-05 10.520 98,600 +13,000 0.00% 1,037,272
2017-12-05 2017-12-01 11.320 85,600 -3,000 0.00% 968,992
2017-11-30 2017-11-28 11.200 88,600 +3,000 0.00% 992,320
2017-11-28 2017-11-24 11.900 85,600 +3,000 0.00% 1,018,640
2017-11-27 2017-11-23 12.040 82,600 -1,800 0.00% 994,504
2017-11-24 2017-11-22 12.360 84,400 +8,000 0.00% 1,043,184
2017-11-17 2017-11-15 11.700 76,400 +70,000 0.00% 893,880
2017-11-16 2017-11-14 13.560 6,400 +5,500 0.00% 86,784
2017-11-14 2017-11-10 13.840 900 -3,000 0.00% 12,456
2017-11-09 2017-11-07 13.800 3,900 +3,000 0.00% 53,820
2017-10-19 2017-10-17 10.140 900 -2,000 0.00% 9,126
2017-10-18 2017-10-16 9.990 2,900 +100 0.00% 28,971
2017-10-09 2017-10-04 8.830 2,800 +600 0.00% 24,724
2017-09-20 2017-09-18 8.600 2,200 -3,000 0.00% 18,920
2017-09-19 2017-09-15 8.170 5,200 +3,000 0.00% 42,484
2017-09-15 2017-09-13 8.030 2,200 -19,000 0.00% 17,666
2017-09-12 2017-09-08 7.680 21,200 +20,000 0.00% 162,816
2017-09-07 2017-09-05 8.110 1,200 -44,000 0.00% 9,732
2017-09-05 2017-09-01 7.290 45,200 +5,000 0.00% 329,508
2017-09-04 2017-08-31 7.360 40,200 -15,000 0.00% 295,872
2017-09-01 2017-08-30 7.220 55,200 +5,200 0.00% 398,544
2017-08-25 2017-08-22 7.140 50,000 +5,000 0.00% 357,000
2017-08-22 2017-08-18 7.200 45,000 +10,000 0.00% 324,000
2017-08-16 2017-08-14 7.330 35,000 -5,000 0.00% 256,550
2017-08-11 2017-08-09 7.960 40,000 +30,000 0.00% 318,400
2017-08-10 2017-08-08 8.880 10,000 -5,000 0.00% 88,800
2017-08-09 2017-08-07 8.570 15,000 -5,000 0.00% 128,550
2017-08-08 2017-08-04 8.480 20,000 +5,000 0.00% 169,600
2017-07-25 2017-07-21 9.120 15,000 +10,000 0.00% 136,800
2017-07-24 2017-07-20 9.230 5,000 +5,000 0.00% 46,150
2017-07-14 2017-07-12 9.040 0 -10,000
2017-07-11 2017-07-07 8.570 10,000 +10,000 0.00% 85,700
2017-07-10 2017-07-06 8.940 0 -5,000
2017-07-07 2017-07-05 8.800 5,000 -5,000 0.00% 44,000
2017-07-04 2017-06-30 9.050 10,000 +5,000 0.00% 90,500
2017-06-30 2017-06-28 8.380 5,000 +5,000 0.00% 41,900
2007-06-26 2007-06-22 11.200 0

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