History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 371,260,000 +0 35.67% 51,605,140
2025-10-13 2025-10-09 0.139 371,260,000 +0 35.67% 51,605,140
2025-10-10 2025-10-08 0.132 371,260,000 +0 35.67% 49,006,320
2025-10-09 2025-10-06 0.140 371,260,000 +0 35.67% 51,976,400
2025-10-08 2025-10-03 0.141 371,260,000 +0 35.67% 52,347,660
2025-10-06 2025-10-02 0.140 371,260,000 +0 35.67% 51,976,400
2025-10-03 2025-09-30 0.140 371,260,000 +0 35.67% 51,976,400
2025-10-02 2025-09-29 0.140 371,260,000 +0 35.67% 51,976,400
2025-09-30 2025-09-26 0.137 371,260,000 +0 35.67% 50,862,620
2025-09-29 2025-09-25 0.137 371,260,000 +0 35.67% 50,862,620
2025-09-26 2025-09-24 0.137 371,260,000 +0 35.67% 50,862,620
2025-09-25 2025-09-23 0.137 371,260,000 +0 35.67% 50,862,620
2025-09-24 2025-09-22 0.137 371,260,000 +0 35.67% 50,862,620
2025-09-23 2025-09-19 0.158 371,260,000 +0 35.67% 58,659,080
2025-09-22 2025-09-18 0.154 371,260,000 +0 35.67% 57,174,040
2025-09-19 2025-09-17 0.154 371,260,000 +0 35.67% 57,174,040
2025-09-18 2025-09-16 0.148 371,260,000 +0 35.67% 54,946,480
2025-09-17 2025-09-15 0.145 371,260,000 +0 35.67% 53,832,700
2025-09-16 2025-09-12 0.140 371,260,000 +0 35.67% 51,976,400
2025-09-15 2025-09-11 0.147 371,260,000 +0 35.67% 54,575,220
2025-09-12 2025-09-10 0.147 371,260,000 +0 35.67% 54,575,220
2025-09-11 2025-09-09 0.147 371,260,000 +0 35.67% 54,575,220
2025-09-10 2025-09-08 0.148 371,260,000 +0 35.67% 54,946,480
2025-09-09 2025-09-05 0.146 371,260,000 +0 35.67% 54,203,960
2025-09-08 2025-09-04 0.146 371,260,000 +0 35.67% 54,203,960
2025-09-05 2025-09-03 0.146 371,260,000 +0 35.67% 54,203,960
2025-09-04 2025-09-02 0.154 371,260,000 +0 35.67% 57,174,040
2025-09-03 2025-09-01 0.160 371,260,000 +0 35.67% 59,401,600
2025-09-02 2025-08-29 0.160 371,260,000 +0 35.67% 59,401,600
2025-09-01 2025-08-28 0.170 371,260,000 +0 35.67% 63,114,200
2025-08-29 2025-08-27 0.168 371,260,000 +0 35.67% 62,371,680
2025-08-28 2025-08-26 0.163 371,260,000 +0 35.67% 60,515,380
2025-08-27 2025-08-25 0.163 371,260,000 +0 35.67% 60,515,380
2025-08-26 2025-08-22 0.179 371,260,000 +0 35.67% 66,455,540
2025-08-25 2025-08-21 0.173 371,260,000 +0 35.67% 64,227,980
2025-08-22 2025-08-20 0.189 371,260,000 +0 35.67% 70,168,140
2025-08-21 2025-08-19 0.160 371,260,000 +0 35.67% 59,401,600
2025-08-20 2025-08-18 0.166 371,260,000 +0 35.67% 61,629,160
2025-08-19 2025-08-15 0.174 371,260,000 +0 35.67% 64,599,240
2025-08-18 2025-08-14 0.165 371,260,000 +0 35.67% 61,257,900
2025-08-15 2025-08-13 0.183 371,260,000 +0 35.67% 67,940,580
2025-08-14 2025-08-12 0.198 371,260,000 +0 35.67% 73,509,480
2025-08-13 2025-08-11 0.221 371,260,000 +0 35.67% 82,048,460
2025-08-12 2025-08-08 0.090 371,260,000 +0 35.67% 33,413,400
2025-08-11 2025-08-07 0.084 371,260,000 +0 35.67% 31,185,840
2025-08-08 2025-08-06 0.084 371,260,000 +0 35.67% 31,185,840
2025-08-07 2025-08-05 0.085 371,260,000 +0 35.67% 31,557,100
2025-08-06 2025-08-04 0.085 371,260,000 +0 35.67% 31,557,100
2025-08-05 2025-08-01 0.085 371,260,000 +0 35.67% 31,557,100
2025-08-04 2025-07-31 0.085 371,260,000 +0 35.67% 31,557,100
2025-08-01 2025-07-30 0.090 371,260,000 +0 35.67% 33,413,400
2025-07-31 2025-07-29 0.088 371,260,000 +0 35.67% 32,670,880
2025-07-30 2025-07-28 0.089 371,260,000 +0 35.67% 33,042,140
2025-07-29 2025-07-25 0.090 371,260,000 +0 35.67% 33,413,400
2025-07-28 2025-07-24 0.085 371,260,000 +0 35.67% 31,557,100
2025-07-25 2025-07-23 0.088 371,260,000 +0 35.67% 32,670,880
2025-07-24 2025-07-22 0.084 371,260,000 +0 35.67% 31,185,840
2025-07-23 2025-07-21 0.092 371,260,000 +0 35.67% 34,155,920
2025-07-22 2025-07-18 0.092 371,260,000 +0 35.67% 34,155,920
2025-07-21 2025-07-17 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-18 2025-07-16 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-17 2025-07-15 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-16 2025-07-14 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-15 2025-07-11 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-14 2025-07-10 0.080 371,260,000 +0 35.67% 29,700,800
2025-07-11 2025-07-09 0.081 371,260,000 +0 35.67% 30,072,060
2025-07-10 2025-07-08 0.083 371,260,000 +0 35.67% 30,814,580
2025-07-09 2025-07-07 0.090 371,260,000 +0 35.67% 33,413,400
2025-07-08 2025-07-04 0.090 371,260,000 +0 35.67% 33,413,400
2025-07-07 2025-07-03 0.090 371,260,000 +0 35.67% 33,413,400
2025-07-04 2025-07-02 0.089 371,260,000 +0 35.67% 33,042,140
2025-07-03 2025-06-30 0.093 371,260,000 +0 35.67% 34,527,180
2025-07-02 2025-06-27 0.085 371,260,000 +0 35.67% 31,557,100
2025-06-30 2025-06-26 0.088 371,260,000 +0 35.67% 32,670,880
2025-06-27 2025-06-25 0.088 371,260,000 +0 35.67% 32,670,880
2025-06-26 2025-06-24 0.093 371,260,000 +0 35.67% 34,527,180
2025-06-25 2025-06-23 0.093 371,260,000 +0 35.67% 34,527,180
2025-06-24 2025-06-20 0.095 371,260,000 +0 35.67% 35,269,700
2025-06-23 2025-06-19 0.094 371,260,000 +0 35.67% 34,898,440
2025-06-20 2025-06-18 0.099 371,260,000 +0 35.67% 36,754,740
2025-06-19 2025-06-17 0.099 371,260,000 +0 35.67% 36,754,740
2025-06-18 2025-06-16 0.099 371,260,000 +0 35.67% 36,754,740
2025-06-17 2025-06-13 0.100 371,260,000 +0 35.67% 37,126,000
2025-06-16 2025-06-12 0.100 371,260,000 +0 35.67% 37,126,000
2025-06-13 2025-06-11 0.102 371,260,000 +0 35.67% 37,868,520
2025-06-12 2025-06-10 0.103 371,260,000 +0 35.67% 38,239,780
2025-06-11 2025-06-09 0.090 371,260,000 +0 35.67% 33,413,400
2025-06-10 2025-06-06 0.104 371,260,000 +0 35.67% 38,611,040
2025-06-09 2025-06-05 0.097 371,260,000 +0 35.67% 36,012,220
2025-06-06 2025-06-04 0.053 371,260,000 +0 35.67% 19,676,780
2025-06-05 2025-06-03 0.053 371,260,000 +0 35.67% 19,676,780
2025-06-04 2025-06-02 0.053 371,260,000 +0 35.67% 19,676,780
2025-06-03 2025-05-30 0.051 371,260,000 +0 35.67% 18,934,260
2025-06-02 2025-05-29 0.056 371,260,000 +0 35.67% 20,790,560
2025-05-30 2025-05-28 0.052 371,260,000 +0 35.67% 19,305,520
2025-05-29 2025-05-27 0.051 371,260,000 +0 35.67% 18,934,260
2025-05-28 2025-05-26 0.056 371,260,000 +0 35.67% 20,790,560
2025-05-27 2025-05-23 0.056 371,260,000 +0 35.67% 20,790,560
2025-05-26 2025-05-22 0.056 371,260,000 +0 35.67% 20,790,560
2025-05-23 2025-05-21 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-22 2025-05-20 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-21 2025-05-19 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-20 2025-05-16 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-19 2025-05-15 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-16 2025-05-14 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-15 2025-05-13 0.054 371,260,000 +0 35.67% 20,048,040
2025-05-14 2025-05-12 0.061 371,260,000 +0 35.67% 22,646,860
2025-05-13 2025-05-09 0.061 371,260,000 +0 35.67% 22,646,860
2025-05-12 2025-05-08 0.061 371,260,000 +0 35.67% 22,646,860
2025-05-09 2025-05-07 0.061 371,260,000 +0 35.67% 22,646,860
2025-05-08 2025-05-06 0.063 371,260,000 +0 35.67% 23,389,380
2025-05-07 2025-05-02 0.064 371,260,000 +0 35.67% 23,760,640
2025-05-06 2025-04-30 0.064 371,260,000 +0 35.67% 23,760,640
2025-05-02 2025-04-29 0.064 371,260,000 +0 35.67% 23,760,640
2025-04-30 2025-04-28 0.060 371,260,000 +0 35.67% 22,275,600
2025-04-29 2025-04-25 0.059 371,260,000 +0 35.67% 21,904,340
2025-04-28 2025-04-24 0.059 371,260,000 +0 35.67% 21,904,340
2025-04-25 2025-04-23 0.059 371,260,000 +0 35.67% 21,904,340
2025-04-24 2025-04-22 0.070 371,260,000 +0 35.67% 25,988,200
2025-04-23 2025-04-17 0.072 371,260,000 +0 35.67% 26,730,720
2025-04-22 2025-04-16 0.072 371,260,000 +0 35.67% 26,730,720
2025-04-17 2025-04-15 0.072 371,260,000 +0 35.67% 26,730,720
2025-04-16 2025-04-14 0.073 371,260,000 +0 35.67% 27,101,980
2025-04-15 2025-04-11 0.073 371,260,000 +0 35.67% 27,101,980
2025-04-14 2025-04-10 0.073 371,260,000 +0 35.67% 27,101,980
2025-04-11 2025-04-09 0.080 371,260,000 +0 35.67% 29,700,800
2025-04-10 2025-04-08 0.080 371,260,000 +14,950,000 35.67% 29,700,800
2024-07-10 2024-07-08 0.115 356,310,000 +500,000 34.23% 40,975,650
2023-08-24 2023-08-22 0.335 355,810,000 -21,000,000 34.18% 119,196,350
2023-02-02 2023-01-31 0.880 376,810,000 -5,000,000 35.56% 331,592,800
2022-12-23 2022-12-21 0.900 381,810,000 -5,000,000 34.62% 343,629,000
2022-12-07 2022-12-05 0.750 386,810,000 +2,180,000 35.04% 290,107,500
2022-12-06 2022-12-02 0.730 384,630,000 +900,000 34.84% 280,779,900
2022-12-05 2022-12-01 0.730 383,730,000 +700,000 34.76% 280,122,900
2022-11-30 2022-11-28 0.750 383,030,000 +3,500,000 34.70% 287,272,500
2022-11-25 2022-11-23 0.750 379,530,000 +50,000,000 34.38% 284,647,500
2022-09-29 2022-09-27 0.290 329,530,000 +1,000,000 29.85% 95,563,700
2022-09-23 2022-09-21 0.285 328,530,000 +13,000,000 29.76% 93,631,050
2022-03-31 2022-03-29 0.109 315,530,000 +510,000 28.58% 34,392,770
2021-06-24 2021-06-22 0.390 315,020,000 +315,000,000 28.54% 122,857,800
2019-03-14 2019-03-12 0.615 20,000 -60 0.00% 12,300
2018-01-05 2018-01-03 0.915 20,060 -20,000 0.00% 18,355
2017-12-11 2017-12-07 0.845 40,060 -20,000 0.00% 33,851
2017-12-08 2017-12-06 0.855 60,060 -30,000 0.01% 51,351
2017-11-30 2017-11-28 0.900 90,060 +60,000 0.01% 81,054
2017-11-29 2017-11-27 0.955 30,060 +30,000 0.00% 28,707
2017-11-28 2017-11-24 1.055 60 -21,200 0.00% 63
2017-11-03 2017-11-01 0.865 21,260 -18,800 0.00% 18,390
2017-07-26 2017-07-24 0.910 40,060 +40,000 0.00% 36,455
2017-03-02 2017-02-28 0.855 60 -117,200 0.00% 51
2016-10-17 2016-10-13 0.790 117,260 -62 0.01% 92,635
2015-12-08 2015-12-04 0.830 117,322 +60,000 0.01% 97,377
2015-12-04 2015-12-02 0.835 57,322 +32,000 0.01% 47,864
2015-12-03 2015-12-01 0.840 25,322 +8,000 0.00% 21,270
2015-12-02 2015-11-30 0.835 17,322 +17,200 0.00% 14,464
2015-09-17 2015-09-15 0.876 122 -4 0.00% 107
2015-07-14 2015-07-10 0.930 126 -57,530 0.00% 117
2015-07-10 2015-07-08 0.754 57,656 -123,278 0.01% 43,495
2015-05-11 2015-05-07 1.158 180,934 -14,794 0.02% 209,585
2015-04-28 2015-04-24 1.265 195,728 -616,393 0.02% 247,679
2015-03-26 2015-03-24 0.798 812,121 +57,530 0.09% 648,228
2015-03-23 2015-03-19 0.793 754,591 +61,639 0.08% 598,636
2015-03-12 2015-03-10 0.788 692,952 +61,639 0.07% 546,363
2014-12-11 2014-12-09 0.843 631,313 -17,833 0.07% 531,900
2014-09-11 2014-09-08 0.838 649,146 -18,442 0.07% 543,767
2014-07-30 2014-07-28 0.787 667,588 -21,727 0.07% 525,417
2014-07-03 2014-06-30 0.736 689,315 +21,727 0.07% 507,618
2013-12-12 2013-12-10 0.856 667,588 -18,043 0.07% 571,425
2013-09-12 2013-09-10 0.847 685,631 -18,043 0.07% 580,803
2012-12-13 2012-12-11 0.738 703,674 -41,150 0.07% 519,611
2012-10-04 2012-09-28 0.709 744,824 -22,168 0.07% 528,134
2011-11-22 2011-11-18 0.881 766,992 -9,985 0.07% 675,975
2011-11-21 2011-11-17 0.889 776,977 +9,985 0.07% 691,000
2011-09-22 2011-09-20 1.082 766,992 -85,221 0.07% 829,606
2011-04-27 2011-04-21 1.208 852,213 -277,358 0.07% 1,029,325
2011-01-05 2011-01-03 1.172 1,129,571 -520,878 0.09% 1,323,599
2011-01-04 2010-12-31 1.154 1,650,449 +520,878 0.13% 1,904,196
2010-10-06 2010-10-04 1.136 1,129,571 -55,471 0.09% 1,282,873
2010-07-27 2010-07-23 0.937 1,185,042 +277,357 0.09% 1,110,879
2010-04-13 2010-04-09 1.406 907,685 -27,735 0.07% 1,276,319
2010-03-31 2010-03-29 1.316 935,420 +27,735 0.07% 1,231,003
2010-03-08 2010-03-04 1.334 907,685 +27,736 0.07% 1,210,867
2010-02-25 2010-02-23 1.334 879,949 +27,736 0.07% 1,173,867
2009-11-26 2009-11-24 1.496 852,213 -138,679 0.07% 1,275,134
2009-11-25 2009-11-23 1.532 990,892 +138,679 0.08% 1,518,360
2009-09-02 2009-08-31 1.118 852,213 +277,358 0.07% 952,510
2009-08-25 2009-08-21 1.280 574,855 +277,358 0.05% 735,777
2009-08-07 2009-08-05 1.280 297,497 +277,357 0.02% 380,777
2009-07-08 2009-07-06 1.226 20,140 +19,031 0.00% 24,689
2009-06-30 2009-06-26 1.370 1,109 -11,095 0.00% 1,519
2009-06-26 2009-06-24 1.082 12,204 +11,095 0.00% 13,200
2009-06-03 2009-06-01 1.485 1,109 -1,585 0.00% 1,646
2009-05-18 2009-05-14 0.906 2,694 +2,694 0.00% 2,440
2009-02-24 2009-02-20 0.549 0 -471,508
2008-10-13 2008-10-09 0.438 471,508 +134,716 0.05% 206,500
2008-10-10 2008-10-08 0.460 336,792 +336,792 0.03% 155,000
2007-06-26 2007-06-22 5.134 0

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