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 2.580 0 +0
2025-10-13 2025-10-09 2.540 0 +0
2025-10-10 2025-10-08 2.470 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 2.440 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.510 0 +0
2025-10-02 2025-09-29 2.480 0 +0
2025-09-30 2025-09-26 2.430 0 +0
2025-09-29 2025-09-25 2.460 0 +0
2025-09-26 2025-09-24 2.420 0 +0
2025-09-25 2025-09-23 2.450 0 +0
2025-09-24 2025-09-22 2.450 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.510 0 +0
2025-09-16 2025-09-12 2.450 0 +0
2025-09-15 2025-09-11 2.430 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.360 0 +0
2025-09-10 2025-09-08 2.340 0 +0
2025-09-09 2025-09-05 2.260 0 +0
2025-09-08 2025-09-04 2.210 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.220 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.180 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.230 0 +0
2025-08-28 2025-08-26 2.270 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.230 0 +0
2025-08-25 2025-08-21 2.220 0 +0
2025-08-22 2025-08-20 2.276 0 +0
2025-08-21 2025-08-19 2.306 0 +0
2025-08-20 2025-08-18 2.236 0 +0
2025-08-19 2025-08-15 2.246 0 +0
2025-08-18 2025-08-14 2.286 0 +0
2025-08-15 2025-08-13 2.316 0 +0
2025-08-14 2025-08-12 2.296 0 +0
2025-08-13 2025-08-11 2.296 0 +0
2025-08-12 2025-08-08 2.306 0 +0
2025-08-11 2025-08-07 2.316 0 +0
2025-08-08 2025-08-06 2.306 0 +0
2025-08-07 2025-08-05 2.306 0 +0
2025-08-06 2025-08-04 2.306 0 +0
2025-08-05 2025-08-01 2.286 0 +0
2025-08-04 2025-07-31 2.286 0 +0
2025-08-01 2025-07-30 2.316 0 +0
2025-07-31 2025-07-29 2.316 0 +0
2025-07-30 2025-07-28 2.316 0 +0
2025-07-29 2025-07-25 2.296 0 +0
2025-07-28 2025-07-24 2.286 0 +0
2025-07-25 2025-07-23 2.216 0 +0
2025-07-24 2025-07-22 2.196 0 +0
2025-07-23 2025-07-21 2.155 0 +0
2025-07-22 2025-07-18 2.085 0 +0
2025-07-21 2025-07-17 2.065 0 +0
2025-07-18 2025-07-16 2.085 0 +0
2025-07-17 2025-07-15 2.105 0 +0
2025-07-16 2025-07-14 2.095 0 +0
2025-07-15 2025-07-11 2.175 0 +0
2025-07-14 2025-07-10 1.954 0 +0
2025-07-11 2025-07-09 2.014 0 +0
2025-07-10 2025-07-08 2.014 0 +0
2025-07-09 2025-07-07 2.065 0 +0
2025-07-08 2025-07-04 2.135 0 +0
2025-07-07 2025-07-03 2.115 0 +0
2025-07-04 2025-07-02 2.065 0 +0
2025-07-03 2025-06-30 2.034 0 +0
2025-07-02 2025-06-27 2.055 0 +0
2025-06-30 2025-06-26 2.085 0 +0
2025-06-27 2025-06-25 2.095 0 +0
2025-06-26 2025-06-24 2.034 0 +0
2025-06-25 2025-06-23 2.437 0 +0
2025-06-24 2025-06-20 2.034 0 +0
2025-06-23 2025-06-19 2.065 0 +0
2025-06-20 2025-06-18 2.075 0 +0
2025-06-19 2025-06-17 2.075 0 +0
2025-06-18 2025-06-16 2.065 0 +0
2025-06-17 2025-06-13 2.044 0 +0
2025-06-16 2025-06-12 2.075 0 +0
2025-06-13 2025-06-11 2.024 0 +0
2025-06-12 2025-06-10 2.034 0 +0
2025-06-11 2025-06-09 2.024 0 +0
2025-06-10 2025-06-06 1.964 0 +0
2025-06-09 2025-06-05 1.914 0 +0
2025-06-06 2025-06-04 1.974 0 +0
2025-06-05 2025-06-03 1.974 0 +0
2025-06-04 2025-06-02 1.964 0 +0
2025-06-03 2025-05-30 1.954 0 +0
2025-06-02 2025-05-29 1.914 0 +0
2025-05-30 2025-05-28 1.914 0 +0
2025-05-29 2025-05-27 1.924 0 +0
2025-05-28 2025-05-26 1.893 0 +0
2025-05-27 2025-05-23 1.893 0 +0
2025-05-26 2025-05-22 1.893 0 +0
2025-05-23 2025-05-21 1.893 0 +0
2025-05-22 2025-05-20 1.903 0 +0
2025-05-21 2025-05-19 1.893 0 +0
2025-05-20 2025-05-16 1.944 0 +0
2025-05-19 2025-05-15 1.903 0 +0
2025-05-16 2025-05-14 1.954 0 +0
2025-05-15 2025-05-13 1.813 0 +0
2025-05-14 2025-05-12 1.803 0 +0
2025-05-13 2025-05-09 1.752 0 +0
2025-05-12 2025-05-08 1.752 0 +0
2025-05-09 2025-05-07 1.793 0 +0
2025-05-08 2025-05-06 1.732 0 +0
2025-05-07 2025-05-02 1.742 0 +0
2025-05-06 2025-04-30 1.805 0 +0
2025-05-02 2025-04-29 1.805 0 +0
2025-04-30 2025-04-28 1.826 0 +0
2025-04-29 2025-04-25 1.816 0 +0
2025-04-28 2025-04-24 1.785 0 +0
2025-04-25 2025-04-23 1.805 0 +0
2025-04-24 2025-04-22 1.785 0 +0
2025-04-23 2025-04-17 1.743 0 +0
2025-04-22 2025-04-16 1.743 0 +0
2025-04-17 2025-04-15 1.795 0 +0
2025-04-16 2025-04-14 1.785 0 +0
2025-04-15 2025-04-11 1.691 0 +0
2025-04-14 2025-04-10 1.639 0 +0
2025-04-11 2025-04-09 1.598 0 +0
2025-04-10 2025-04-08 1.567 0 +0
2025-04-09 2025-04-07 1.702 0 +0
2025-04-08 2025-04-03 1.785 0 +0
2025-04-07 2025-04-02 1.826 0 +0
2025-04-03 2025-04-01 1.826 0 +0
2025-04-02 2025-03-31 1.795 0 +0
2025-04-01 2025-03-28 1.795 0 +0
2025-03-31 2025-03-27 1.836 0 +0
2025-03-28 2025-03-26 1.805 0 +0
2025-03-27 2025-03-25 1.795 0 +0
2025-03-26 2025-03-24 1.816 0 +0
2025-03-25 2025-03-21 1.774 0 +0
2025-03-24 2025-03-20 1.733 0 +0
2025-03-21 2025-03-19 1.785 0 +0
2025-03-20 2025-03-18 1.774 0 +0
2025-03-19 2025-03-17 1.774 0 +0
2025-03-18 2025-03-14 1.753 0 +0
2025-03-17 2025-03-13 1.764 0 +0
2025-03-14 2025-03-12 1.733 0 +0
2025-03-13 2025-03-11 1.764 0 +0
2025-03-12 2025-03-10 1.826 0 +0
2025-03-11 2025-03-07 1.743 0 +0
2025-03-10 2025-03-06 1.743 0 +0
2025-03-07 2025-03-05 1.743 0 +0
2025-03-06 2025-03-04 1.712 0 +0
2025-03-05 2025-03-03 1.660 0 +0
2025-03-04 2025-02-28 1.629 0 +0
2025-03-03 2025-02-27 1.712 0 +0
2025-02-28 2025-02-26 1.691 0 +0
2025-02-27 2025-02-25 1.639 0 +0
2025-02-26 2025-02-24 1.691 0 +0
2025-02-25 2025-02-21 1.650 0 +0
2025-02-24 2025-02-20 1.702 0 +0
2025-02-21 2025-02-19 1.608 0 +0
2025-02-20 2025-02-18 1.598 0 +0
2025-02-19 2025-02-17 1.639 0 +0
2025-02-18 2025-02-14 1.619 0 +0
2025-02-17 2025-02-13 1.608 0 +0
2025-02-14 2025-02-12 1.743 0 +0
2025-02-13 2025-02-11 1.722 0 +0
2025-02-12 2025-02-10 1.743 0 +0
2025-02-11 2025-02-07 1.753 0 +0
2025-02-10 2025-02-06 1.764 0 +0
2025-02-07 2025-02-05 1.733 0 +0
2025-02-06 2025-02-04 1.691 0 +0
2025-02-05 2025-02-03 1.670 0 +0
2025-02-04 2025-01-28 1.639 0 +0
2025-02-03 2025-01-24 1.650 0 +0
2025-01-27 2025-01-23 1.629 0 +0
2025-01-24 2025-01-22 1.619 0 +0
2025-01-23 2025-01-21 1.660 0 +0
2025-01-22 2025-01-20 1.660 0 +0
2025-01-21 2025-01-17 1.712 0 +0
2025-01-20 2025-01-16 1.712 0 +0
2025-01-17 2025-01-15 1.722 0 +0
2025-01-16 2025-01-14 1.712 0 +0
2025-01-15 2025-01-13 1.670 0 +0
2025-01-14 2025-01-10 1.681 0 +0
2025-01-13 2025-01-09 1.702 0 +0
2025-01-10 2025-01-08 1.702 0 +0
2025-01-09 2025-01-07 1.681 0 +0
2025-01-08 2025-01-06 1.691 0 +0
2025-01-07 2025-01-03 1.650 0 +0
2025-01-06 2025-01-02 1.681 0 +0
2025-01-03 2024-12-31 1.702 0 +0
2025-01-02 2024-12-27 1.712 0 +0
2024-12-30 2024-12-24 1.785 0 +0
2024-12-27 2024-12-20 1.619 0 +0
2024-12-23 2024-12-19 1.681 0 +0
2024-12-20 2024-12-18 1.722 0 +0
2024-12-19 2024-12-17 1.733 0 +0
2024-12-18 2024-12-16 1.816 0 +0
2024-12-17 2024-12-13 1.868 0 +0
2024-12-16 2024-12-12 1.888 0 +0
2024-12-13 2024-12-11 1.899 0 +0
2024-12-12 2024-12-10 1.940 0 +0
2024-12-11 2024-12-09 2.002 0 +0
2024-12-10 2024-12-06 2.002 0 +0
2024-12-09 2024-12-05 1.982 0 +0
2024-12-06 2024-12-04 1.992 0 +0
2024-12-05 2024-12-03 1.992 0 +0
2024-12-04 2024-12-02 1.930 0 +0
2024-12-03 2024-11-29 1.919 0 +0
2024-12-02 2024-11-28 1.951 0 +0
2024-11-29 2024-11-27 2.002 0 +0
2024-11-28 2024-11-26 2.023 0 +0
2024-11-27 2024-11-25 2.065 0 +0
2024-11-26 2024-11-22 2.075 0 +0
2024-11-25 2024-11-21 2.137 0 +0
2024-11-22 2024-11-20 2.148 0 +0
2024-11-21 2024-11-19 2.137 0 +0
2024-11-20 2024-11-18 2.117 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.085 0 +0
2024-11-15 2024-11-13 2.137 0 +0
2024-11-14 2024-11-12 2.137 0 +0
2024-11-13 2024-11-11 2.189 0 +0
2024-11-12 2024-11-08 2.200 0 +0
2024-11-11 2024-11-07 2.231 0 +0
2024-11-08 2024-11-06 2.220 0 +0
2024-11-07 2024-11-05 2.283 0 +0
2024-11-06 2024-11-04 2.231 0 +0
2024-11-05 2024-11-01 2.262 0 +0
2024-11-04 2024-10-31 2.220 0 +0
2024-11-01 2024-10-30 2.262 0 +0
2024-10-31 2024-10-29 2.303 0 +0
2024-10-30 2024-10-28 2.293 0 +0
2024-10-29 2024-10-25 2.334 0 +0
2024-10-28 2024-10-24 2.345 0 +0
2024-10-25 2024-10-23 2.345 0 +0
2024-10-24 2024-10-22 2.407 0 +0
2024-10-23 2024-10-21 2.428 0 +0
2024-10-22 2024-10-18 2.345 0 +0
2024-10-21 2024-10-17 2.189 0 +0
2024-10-18 2024-10-16 2.262 0 +0
2024-10-17 2024-10-15 2.241 0 -51,082
2024-10-16 2024-10-14 2.397 51,082 +51,082 0.00% 122,429
2022-05-31 2022-05-27 6.114 0 -3,516
2022-05-30 2022-05-26 6.171 3,516 +3,516 0.00% 21,698
2022-05-26 2022-05-24 6.058 0 -1,407
2022-05-25 2022-05-23 6.043 1,407 +1,407 0.00% 8,503
2019-09-05 2019-09-03 2.784 0 -5,206
2019-09-04 2019-09-02 2.749 5,206 +5,206 0.00% 14,311
2019-07-17 2019-07-15 2.853 0 -22,558
2019-07-12 2019-07-10 2.507 22,558 -11,568 0.00% 56,551
2019-04-23 2019-04-17 2.935 34,126 +761 0.00% 100,174
2019-04-12 2019-04-10 2.971 33,365 -12,441 0.00% 99,120
2019-04-09 2019-04-04 3.095 45,806 +23,751 0.00% 141,749
2019-03-06 2019-03-04 2.971 22,055 +11,310 0.00% 65,520
2019-02-22 2019-02-20 3.006 10,745 -3,962 0.00% 32,301
2019-02-11 2019-02-04 2.741 14,707 +3,959 0.00% 40,310
2018-08-10 2018-08-08 3.687 10,748 -9,614 0.00% 39,633
2018-08-09 2018-08-07 3.634 20,362 +247 0.00% 73,991
2018-08-08 2018-08-06 3.491 20,115 +8,939 0.00% 70,213
2018-08-02 2018-07-31 3.670 11,176 +11,173 0.00% 41,011
2018-07-27 2018-07-25 4.045 3 -5,587 0.00% 12
2018-07-19 2018-07-17 3.884 5,590 -5,586 0.00% 21,714
2018-07-18 2018-07-16 3.723 11,176 +11,173 0.00% 41,611
2018-06-20 2018-06-15 4.099 3 -3,911 0.00% 12
2018-06-13 2018-06-11 4.117 3,914 -3,910 0.00% 16,114
2018-05-24 2018-05-21 3.616 7,824 +7,821 0.00% 28,291
2018-03-12 2018-03-08 3.849 3 +3 0.00% 12
2018-02-20 2018-02-13 3.347 0 -5,586
2018-01-17 2018-01-15 3.133 5,586 +5,586 0.00% 17,499
2017-11-20 2017-11-16 2.989 0 -5,586
2017-11-08 2017-11-06 3.025 5,586 +5,586 0.00% 16,899
2017-10-20 2017-10-18 3.491 0 -5,586
2017-08-28 2017-08-24 3.222 5,586 +5,586 0.00% 17,998
2007-06-26 2007-06-22 30.385 0

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