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 52.050 0 +0
2025-10-13 2025-10-09 52.000 0 +0
2025-10-10 2025-10-08 51.300 0 +0
2025-10-09 2025-10-06 50.550 0 +0
2025-10-08 2025-10-03 51.200 0 +0
2025-10-06 2025-10-02 51.600 0 +0
2025-10-03 2025-09-30 51.250 0 +0
2025-10-02 2025-09-29 50.900 0 +0
2025-09-30 2025-09-26 49.700 0 +0
2025-09-29 2025-09-25 50.100 0 +0
2025-09-26 2025-09-24 50.450 0 +0
2025-09-25 2025-09-23 50.300 0 +0
2025-09-24 2025-09-22 50.150 0 +0
2025-09-23 2025-09-19 50.550 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 52.350 0 +0
2025-09-18 2025-09-16 52.050 0 +0
2025-09-17 2025-09-15 51.900 0 +0
2025-09-16 2025-09-12 53.170 0 +0
2025-09-15 2025-09-11 52.916 0 +0
2025-09-12 2025-09-10 52.815 0 +0
2025-09-11 2025-09-09 52.359 0 +0
2025-09-10 2025-09-08 52.359 0 +0
2025-09-09 2025-09-05 52.004 0 +0
2025-09-08 2025-09-04 51.345 0 +0
2025-09-05 2025-09-03 51.700 0 +0
2025-09-04 2025-09-02 52.460 0 +0
2025-09-03 2025-09-01 52.409 0 +0
2025-09-02 2025-08-29 52.055 0 +0
2025-09-01 2025-08-28 52.207 0 +0
2025-08-29 2025-08-27 51.852 0 +0
2025-08-28 2025-08-26 52.055 0 +0
2025-08-27 2025-08-25 52.967 0 +0
2025-08-26 2025-08-22 52.511 0 +0
2025-08-25 2025-08-21 52.511 0 +0
2025-08-22 2025-08-20 51.953 0 +0
2025-08-21 2025-08-19 52.207 0 +0
2025-08-20 2025-08-18 51.852 0 +0
2025-08-19 2025-08-15 52.156 0 +0
2025-08-18 2025-08-14 52.714 0 +0
2025-08-15 2025-08-13 52.916 0 +0
2025-08-14 2025-08-12 52.004 0 +0
2025-08-13 2025-08-11 52.055 0 +0
2025-08-12 2025-08-08 52.156 0 +0
2025-08-11 2025-08-07 51.852 0 +0
2025-08-08 2025-08-06 50.787 0 +0
2025-08-07 2025-08-05 51.598 0 +0
2025-08-06 2025-08-04 51.092 0 +0
2025-08-05 2025-08-01 51.193 0 +0
2025-08-04 2025-07-31 52.105 0 +0
2025-08-01 2025-07-30 53.271 0 +0
2025-07-31 2025-07-29 54.031 0 +0
2025-07-30 2025-07-28 53.727 0 +0
2025-07-29 2025-07-25 54.183 0 +0
2025-07-28 2025-07-24 53.018 0 +0
2025-07-25 2025-07-23 51.548 0 +0
2025-07-24 2025-07-22 51.396 0 +0
2025-07-23 2025-07-21 49.926 0 +0
2025-07-22 2025-07-18 49.622 0 +0
2025-07-21 2025-07-17 49.216 0 +0
2025-07-18 2025-07-16 48.963 0 +0
2025-07-17 2025-07-15 48.811 0 +0
2025-07-16 2025-07-14 48.659 0 +0
2025-07-15 2025-07-11 48.659 0 +0
2025-07-14 2025-07-10 48.608 0 +0
2025-07-11 2025-07-09 48.405 0 +0
2025-07-10 2025-07-08 48.507 0 +0
2025-07-09 2025-07-07 48.659 0 +0
2025-07-08 2025-07-04 49.267 0 +0
2025-07-07 2025-07-03 50.078 0 +0
2025-07-04 2025-07-02 49.926 0 +0
2025-07-03 2025-06-30 48.963 0 +0
2025-07-02 2025-06-27 49.368 0 +0
2025-06-30 2025-06-26 49.672 0 +0
2025-06-27 2025-06-25 49.723 0 +0
2025-06-26 2025-06-24 49.520 0 +0
2025-06-25 2025-06-23 49.064 0 +0
2025-06-24 2025-06-20 48.050 0 +0
2025-06-23 2025-06-19 48.355 0 +0
2025-06-20 2025-06-18 49.926 0 +0
2025-06-19 2025-06-17 49.064 0 +0
2025-06-18 2025-06-16 48.861 0 +0
2025-06-17 2025-06-13 48.050 0 +0
2025-06-16 2025-06-12 47.696 0 +0
2025-06-13 2025-06-11 47.037 0 +0
2025-06-12 2025-06-10 46.682 0 +0
2025-06-11 2025-06-09 46.733 0 +0
2025-06-10 2025-06-06 46.530 0 +0
2025-06-09 2025-06-05 46.276 0 +0
2025-06-06 2025-06-04 45.567 0 +0
2025-06-05 2025-06-03 46.428 0 +0
2025-06-04 2025-06-02 44.502 0 +0
2025-06-03 2025-05-30 44.756 0 +0
2025-06-02 2025-05-29 44.148 0 +0
2025-05-30 2025-05-28 44.148 0 +0
2025-05-29 2025-05-27 43.742 0 +0
2025-05-28 2025-05-26 47.104 0 +0
2025-05-27 2025-05-23 47.314 0 +0
2025-05-26 2025-05-22 47.314 0 +0
2025-05-23 2025-05-21 47.629 0 +0
2025-05-22 2025-05-20 47.786 0 +0
2025-05-21 2025-05-19 47.524 0 +0
2025-05-20 2025-05-16 47.472 0 +0
2025-05-19 2025-05-15 47.734 0 +0
2025-05-16 2025-05-14 47.577 0 +0
2025-05-15 2025-05-13 47.000 0 +0
2025-05-14 2025-05-12 47.419 0 +0
2025-05-13 2025-05-09 46.790 0 +0
2025-05-12 2025-05-08 46.318 0 +0
2025-05-09 2025-05-07 46.790 0 +0
2025-05-08 2025-05-06 46.108 0 +0
2025-05-07 2025-05-02 45.950 0 +0
2025-05-06 2025-04-30 45.950 0 +0
2025-05-02 2025-04-29 45.531 0 +0
2025-04-30 2025-04-28 45.111 0 +0
2025-04-29 2025-04-25 45.373 0 +0
2025-04-28 2025-04-24 45.059 0 +0
2025-04-25 2025-04-23 45.636 0 +0
2025-04-24 2025-04-22 45.426 0 +0
2025-04-23 2025-04-17 44.219 0 +0
2025-04-22 2025-04-16 43.957 0 +0
2025-04-17 2025-04-15 43.905 0 +0
2025-04-16 2025-04-14 43.118 0 +0
2025-04-15 2025-04-11 41.754 0 +0
2025-04-14 2025-04-10 41.439 0 +0
2025-04-11 2025-04-09 40.495 0 -17,634
2025-04-10 2025-04-08 41.072 17,634 +17,634 0.00% 724,267
2021-12-09 2021-12-07 63.133 0 -23,211
2021-12-08 2021-12-06 62.574 23,211 +23,211 0.00% 1,452,395
2020-08-14 2020-08-12 68.862 0 -1,523
2020-08-13 2020-08-11 67.155 1,523 +1,523 0.00% 102,277
2019-07-30 2019-07-26 104.834 0 -361
2019-07-29 2019-07-25 105.180 361 -721 0.00% 37,970
2019-07-26 2019-07-24 105.527 1,082 +361 0.00% 114,180
2019-07-24 2019-07-22 105.596 721 -721 0.00% 76,135
2019-07-12 2019-07-10 105.111 1,442 -2,164 0.00% 151,570
2019-06-26 2019-06-24 106.359 3,606 -3,245 0.00% 383,531
2019-06-24 2019-06-20 108.092 6,851 -2,163 0.00% 740,541
2019-06-21 2019-06-19 106.775 9,014 -1,443 0.00% 962,471
2019-06-12 2019-06-10 106.082 10,457 -1,442 0.00% 1,109,297
2019-06-10 2019-06-05 104.556 11,899 -1,973 0.00% 1,244,116
2019-06-06 2019-06-04 104.279 13,872 -986 0.00% 1,446,559
2019-06-03 2019-05-30 101.228 14,858 -2,164 0.00% 1,504,050
2019-05-31 2019-05-29 103.031 17,022 +361 0.00% 1,753,794
2019-05-28 2019-05-24 103.586 16,661 -1,803 0.00% 1,725,841
2019-05-21 2019-05-17 111.788 18,464 +542 0.00% 2,064,052
2019-05-17 2019-05-15 112.074 17,922 +1,050 0.00% 2,008,584
2019-05-14 2019-05-09 113.645 16,872 +1,400 0.00% 1,917,420
2019-05-10 2019-05-08 115.145 15,472 +1,749 0.00% 1,781,526
2019-05-08 2019-05-06 116.002 13,723 -4,715 0.00% 1,591,900
2019-05-07 2019-05-03 117.431 18,438 +700 0.00% 2,165,191
2019-05-02 2019-04-29 118.645 17,738 +350 0.00% 2,104,529
2019-03-27 2019-03-25 118.502 17,388 -2,800 0.00% 2,060,519
2019-03-22 2019-03-20 117.859 20,188 +1,050 0.00% 2,379,347
2019-03-14 2019-03-12 114.859 19,138 +2,800 0.00% 2,198,180
2019-03-07 2019-03-05 117.145 16,338 +350 0.00% 1,913,918
2019-03-01 2019-02-27 121.002 15,988 -350 0.00% 1,934,586
2019-02-22 2019-02-20 117.431 16,338 -350 0.00% 1,918,586
2019-02-20 2019-02-18 115.931 16,688 -1,050 0.00% 1,934,654
2019-02-15 2019-02-13 114.645 17,738 +700 0.00% 2,033,575
2019-02-14 2019-02-12 113.359 17,038 +700 0.00% 1,931,417
2019-01-29 2019-01-25 115.717 16,338 -350 0.00% 1,890,578
2019-01-09 2019-01-07 108.288 16,688 -5,600 0.00% 1,807,108
2019-01-04 2019-01-02 106.288 22,288 -350 0.00% 2,368,943
2018-12-28 2018-12-24 108.502 22,638 +1,050 0.00% 2,456,272
2018-12-20 2018-12-18 111.645 21,588 +350 0.00% 2,410,194
2018-12-17 2018-12-13 112.717 21,238 +1,400 0.00% 2,393,874
2018-12-14 2018-12-12 112.645 19,838 -350 0.00% 2,234,653
2018-12-12 2018-12-10 108.288 20,188 +1,750 0.00% 2,186,115
2018-12-11 2018-12-07 112.145 18,438 -1,400 0.00% 2,067,731
2018-12-10 2018-12-06 112.645 19,838 +350 0.00% 2,234,653
2018-12-07 2018-12-05 115.217 19,488 +7,700 0.00% 2,245,341
2018-11-28 2018-11-26 119.074 11,788 -1,750 0.00% 1,403,642
2018-11-22 2018-11-20 116.645 13,538 +1,400 0.00% 1,579,142
2018-11-21 2018-11-19 118.359 12,138 -350 0.00% 1,436,648
2018-11-19 2018-11-15 116.288 12,488 -7,000 0.00% 1,452,205
2018-11-16 2018-11-14 114.217 19,488 +7,000 0.00% 2,225,852
2018-11-14 2018-11-12 114.217 12,488 -2,450 0.00% 1,426,336
2018-11-13 2018-11-09 112.859 14,938 +2,450 0.00% 1,685,893
2018-11-08 2018-11-06 116.074 12,488 +350 0.00% 1,449,529
2018-11-06 2018-11-02 117.002 12,138 +350 0.00% 1,420,174
2018-11-01 2018-10-30 111.645 11,788 +1,050 0.00% 1,316,072
2018-10-25 2018-10-23 113.788 10,738 -700 0.00% 1,221,855
2018-10-15 2018-10-11 117.002 11,438 +700 0.00% 1,338,273
2018-09-24 2018-09-20 130.860 10,738 -350 0.00% 1,405,172
2018-09-13 2018-09-11 125.574 11,088 -350 0.00% 1,392,364
2018-09-12 2018-09-10 127.003 11,438 +700 0.00% 1,452,655
2018-09-06 2018-09-04 130.360 10,738 -3,500 0.00% 1,399,803
2018-09-03 2018-08-30 129.895 14,238 +137 0.00% 1,849,442
2018-08-31 2018-08-29 131.554 14,101 -3,813 0.00% 1,855,038
2018-08-17 2018-08-15 128.236 17,914 -346 0.00% 2,297,219
2018-08-13 2018-08-09 129.751 18,260 -2,080 0.00% 2,369,245
2018-08-10 2018-08-08 130.039 20,340 -693 0.00% 2,644,994
2018-08-08 2018-08-06 125.279 21,033 -347 0.00% 2,634,991
2018-08-07 2018-08-03 121.168 21,380 +2,080 0.00% 2,590,568
2018-07-20 2018-07-18 119.221 19,300 -1,387 0.00% 2,300,956
2018-07-19 2018-07-17 120.302 20,687 -693 0.00% 2,488,695
2018-07-09 2018-07-05 120.879 21,380 +2,080 0.00% 2,584,400
2018-06-25 2018-06-21 122.250 19,300 +693 0.00% 2,359,419
2018-06-08 2018-06-06 130.328 18,607 -1,040 0.00% 2,425,005
2018-06-06 2018-06-04 129.462 19,647 -3,466 0.00% 2,543,541
2018-06-05 2018-06-01 128.020 23,113 -3,466 0.00% 2,958,917
2018-06-01 2018-05-30 126.144 26,579 +346 0.00% 3,352,791
2018-05-30 2018-05-28 129.029 26,233 +347 0.00% 3,384,826
2018-05-23 2018-05-18 128.020 25,886 +347 0.00% 3,313,915
2018-05-21 2018-05-17 128.452 25,539 +693 0.00% 3,280,544
2018-05-16 2018-05-14 137.492 24,846 +6,932 0.00% 3,416,135
2018-05-15 2018-05-11 136.238 17,914 +398 0.00% 2,440,575
2018-05-10 2018-05-08 135.132 17,516 -3,389 0.00% 2,366,972
2018-05-09 2018-05-07 134.173 20,905 +3,389 0.00% 2,804,888
2018-04-20 2018-04-18 135.722 17,516 -5,762 0.00% 2,377,308
2018-04-18 2018-04-16 134.837 23,278 +5,423 0.00% 3,138,734
2018-04-17 2018-04-13 136.976 17,855 +339 0.00% 2,445,707
2018-04-16 2018-04-12 137.419 17,516 +589 0.00% 2,407,024
2018-04-11 2018-04-09 135.501 16,927 -5,423 0.00% 2,293,622
2018-04-10 2018-04-06 134.984 22,350 +339 0.00% 3,016,902
2018-04-09 2018-04-04 135.722 22,011 +5,423 0.00% 2,987,378
2018-03-28 2018-03-26 140.295 16,588 -3,390 0.00% 2,327,219
2018-03-23 2018-03-21 141.844 19,978 -1,355 0.00% 2,833,766
2018-03-22 2018-03-20 141.771 21,333 +1,355 0.00% 3,024,391
2018-03-21 2018-03-19 143.172 19,978 +3,051 0.00% 2,860,291
2018-03-20 2018-03-16 145.901 16,927 -3,390 0.00% 2,469,670
2018-03-15 2018-03-13 145.311 20,317 +10,168 0.00% 2,952,286
2018-03-13 2018-03-09 145.680 10,149 -6,778 0.00% 1,478,506
2018-03-12 2018-03-08 142.803 16,927 -4,068 0.00% 2,417,230
2018-03-08 2018-03-06 141.623 20,995 +4,068 0.00% 2,973,375
2018-03-05 2018-03-01 144.647 16,927 +6,778 0.00% 2,448,444
2018-03-02 2018-02-28 144.574 10,149 +339 0.00% 1,467,277
2018-02-26 2018-02-22 145.311 9,810 -1,356 0.00% 1,425,502
2018-02-22 2018-02-20 144.352 11,166 +1,695 0.00% 1,611,837
2018-02-20 2018-02-13 143.467 9,471 -6,779 0.00% 1,358,777
2018-02-14 2018-02-12 142.434 16,250 +6,779 0.00% 2,314,559
2018-02-05 2018-02-01 155.638 9,471 -6,779 0.00% 1,474,046
2018-02-01 2018-01-30 155.048 16,250 +6,779 0.00% 2,519,525
2018-01-08 2018-01-04 146.196 9,471 -13,557 0.00% 1,384,625
2018-01-05 2018-01-03 145.164 23,028 +6,778 0.00% 3,342,827
2018-01-04 2018-01-02 145.532 16,250 +6,779 0.00% 2,364,902
2018-01-02 2017-12-28 144.278 9,471 -6,779 0.00% 1,366,461
2017-12-29 2017-12-27 142.434 16,250 -5,422 0.00% 2,314,559
2017-12-28 2017-12-22 142.508 21,672 +12,201 0.00% 3,088,437
2017-12-20 2017-12-18 142.434 9,471 -6,779 0.00% 1,348,996
2017-12-12 2017-12-08 142.656 16,250 +6,779 0.00% 2,318,155
2017-12-07 2017-12-05 145.975 9,471 -4,745 0.00% 1,382,529
2017-12-06 2017-12-04 145.901 14,216 +4,745 0.00% 2,074,132
2017-12-04 2017-11-30 145.016 9,471 -6,779 0.00% 1,373,447
2017-11-29 2017-11-27 144.647 16,250 +6,779 0.00% 2,350,518
2017-11-24 2017-11-22 145.532 9,471 -6,779 0.00% 1,378,337
2017-11-23 2017-11-21 144.278 16,250 +6,779 0.00% 2,344,525
2017-11-07 2017-11-03 146.270 9,471 +3,050 0.00% 1,385,323
2017-10-27 2017-10-25 147.672 6,421 +3,889 0.00% 948,199
2017-09-07 2017-09-05 148.114 2,532 +677 0.00% 375,025
2017-09-04 2017-08-31 152.232 1,855 +15 0.00% 282,391
2017-07-19 2017-07-17 149.110 1,840 +920 0.00% 274,363
2017-07-10 2017-07-06 144.576 920 +920 0.00% 133,010
2007-06-26 2007-06-22 382.680 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