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 7.340 0 +0
2025-10-13 2025-10-09 7.290 0 +0
2025-10-10 2025-10-08 7.280 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.370 0 +0
2025-10-06 2025-10-02 7.400 0 +0
2025-10-03 2025-09-30 7.480 0 +0
2025-10-02 2025-09-29 7.480 0 +0
2025-09-30 2025-09-26 7.380 0 +0
2025-09-29 2025-09-25 7.300 0 +0
2025-09-26 2025-09-24 7.470 0 +0
2025-09-25 2025-09-23 7.500 0 +0
2025-09-24 2025-09-22 7.450 0 +0
2025-09-23 2025-09-19 7.610 0 +0
2025-09-22 2025-09-18 7.650 0 +0
2025-09-19 2025-09-17 7.840 0 +0
2025-09-18 2025-09-16 7.770 0 +0
2025-09-17 2025-09-15 7.750 0 +0
2025-09-16 2025-09-12 7.880 0 +0
2025-09-15 2025-09-11 7.880 0 +0
2025-09-12 2025-09-10 7.970 0 +0
2025-09-11 2025-09-09 7.750 0 +0
2025-09-10 2025-09-08 7.630 0 -140
2025-09-09 2025-09-05 7.670 140 +140 0.00% 1,074
2025-07-16 2025-07-14 8.410 0 -360
2025-07-15 2025-07-11 8.350 360 +360 0.00% 3,006
2023-05-03 2023-04-28 6.630 0 -65,721
2023-05-02 2023-04-27 6.630 65,721 +65,721 0.00% 435,748
2020-06-10 2020-06-08 9.712 0 -104
2020-06-09 2020-06-05 9.866 104 +104 0.00% 1,026
2019-08-02 2019-07-31 9.372 0 -12,953
2019-07-31 2019-07-29 9.465 12,953 -1,295 0.00% 122,599
2019-07-30 2019-07-26 9.573 14,248 -3,239 0.00% 136,396
2019-07-29 2019-07-25 9.558 17,487 -21,372 0.00% 167,132
2019-07-26 2019-07-24 9.527 38,859 -45,336 0.00% 370,196
2019-07-25 2019-07-23 9.542 84,195 -2,591 0.00% 803,396
2019-07-23 2019-07-19 9.650 86,786 -29,792 0.00% 837,500
2019-07-22 2019-07-18 9.558 116,578 -12,953 0.00% 1,114,197
2019-07-18 2019-07-16 9.650 129,531 -648 0.00% 1,249,996
2019-07-17 2019-07-15 9.681 130,179 -12,306 0.00% 1,260,269
2019-07-15 2019-07-11 9.588 142,485 +1,853 0.00% 1,366,204
2019-07-11 2019-07-09 9.480 140,632 -17,487 0.00% 1,333,237
2019-07-05 2019-07-03 9.743 158,119 +3,886 0.00% 1,540,524
2019-07-04 2019-07-02 9.866 154,233 -1,341 0.00% 1,521,714
2019-07-03 2019-06-28 10.960 155,574 -647 0.00% 1,705,029
2019-07-02 2019-06-27 10.878 156,221 -17,691 0.00% 1,699,400
2019-06-27 2019-06-25 10.601 173,912 -4,298 0.00% 1,843,700
2019-06-26 2019-06-24 10.732 178,210 -36,845 0.00% 1,912,481
2019-06-25 2019-06-21 10.699 215,055 -614 0.00% 2,300,883
2019-06-21 2019-06-19 10.650 215,669 -15,966 0.00% 2,296,916
2019-06-20 2019-06-18 10.455 231,635 -17,194 0.00% 2,421,692
2019-06-18 2019-06-14 10.308 248,829 -12,281 0.00% 2,564,982
2019-06-17 2019-06-13 10.292 261,110 -20,965 0.00% 2,687,325
2019-06-14 2019-06-12 10.276 282,075 +3,684 0.00% 2,898,502
2019-06-13 2019-06-11 10.406 278,391 -29,475 0.00% 2,896,915
2019-06-12 2019-06-10 10.276 307,866 -19,037 0.00% 3,163,521
2019-06-10 2019-06-05 10.015 326,903 -6,668 0.00% 3,273,962
2019-06-06 2019-06-04 9.999 333,571 -4,429 0.00% 3,335,311
2019-06-05 2019-06-03 10.064 338,000 -2,456 0.00% 3,401,612
2019-06-03 2019-05-30 10.097 340,456 -29,475 0.00% 3,437,418
2019-05-31 2019-05-29 10.015 369,931 +4,912 0.00% 3,704,891
2019-05-30 2019-05-28 10.080 365,019 -3,684 0.00% 3,679,474
2019-05-27 2019-05-23 10.145 368,703 -1,314 0.00% 3,740,627
2019-05-24 2019-05-22 10.243 370,017 -2,457 0.00% 3,790,111
2019-05-23 2019-05-21 10.276 372,474 -26,405 0.00% 3,827,410
2019-05-20 2019-05-16 10.308 398,879 -9,211 0.00% 4,111,729
2019-05-16 2019-05-14 10.308 408,090 +17,194 0.00% 4,206,678
2019-05-14 2019-05-09 10.487 390,896 +50,354 0.00% 4,099,461
2019-05-10 2019-05-08 10.829 340,542 +52,196 0.00% 3,687,839
2019-05-09 2019-05-07 11.041 288,346 +3,071 0.00% 3,183,635
2019-05-08 2019-05-06 11.106 285,275 +4,298 0.00% 3,168,310
2019-05-02 2019-04-29 11.383 280,977 -4,912 0.00% 3,198,362
2019-04-26 2019-04-24 11.334 285,889 +12,281 0.00% 3,240,308
2019-04-24 2019-04-18 11.497 273,608 -6,141 0.00% 3,145,670
2019-04-23 2019-04-17 11.660 279,749 -27,633 0.00% 3,261,829
2019-04-18 2019-04-16 11.692 307,382 -3,070 0.00% 3,594,037
2019-04-17 2019-04-15 11.253 310,452 +3,070 0.00% 3,493,431
2019-04-16 2019-04-12 11.285 307,382 +6,141 0.00% 3,468,896
2019-04-09 2019-04-04 11.334 301,241 -12,282 0.00% 3,414,310
2019-04-03 2019-04-01 11.236 313,523 +12,282 0.00% 3,522,882
2019-04-02 2019-03-29 10.960 301,241 +3,070 0.00% 3,301,481
2019-04-01 2019-03-28 11.106 298,171 +18,422 0.00% 3,311,536
2019-03-29 2019-03-27 11.171 279,749 -73,688 0.00% 3,125,160
2019-03-27 2019-03-25 11.090 353,437 +79,829 0.00% 3,919,573
2019-03-25 2019-03-21 11.318 273,608 +6,141 0.00% 3,096,658
2019-03-20 2019-03-18 11.481 267,467 +11,053 0.00% 3,070,711
2019-03-19 2019-03-15 11.399 256,414 +3,071 0.00% 2,922,937
2019-03-13 2019-03-11 11.318 253,343 +12,281 0.00% 2,867,301
2019-03-06 2019-03-04 11.530 241,062 +3,685 0.00% 2,779,340
2019-02-28 2019-02-26 11.546 237,377 -12,282 0.00% 2,740,719
2019-02-27 2019-02-25 11.627 249,659 -6,141 0.00% 2,902,853
2019-02-20 2019-02-18 11.236 255,800 -61,407 0.00% 2,874,281
2019-02-19 2019-02-15 11.074 317,207 +41,757 0.00% 3,512,621
2019-02-18 2019-02-14 11.367 275,450 +17,808 0.00% 3,130,962
2019-02-08 2019-01-31 11.416 257,642 -9,641 0.00% 2,941,131
2019-02-01 2019-01-30 11.302 267,283 -6,141 0.00% 3,020,720
2019-01-31 2019-01-29 11.269 273,424 +6,141 0.00% 3,081,218
2019-01-30 2019-01-28 11.204 267,283 -6,755 0.00% 2,994,604
2019-01-29 2019-01-25 11.106 274,038 -2,457 0.00% 3,043,510
2019-01-28 2019-01-24 10.911 276,495 +3,685 0.00% 3,016,767
2019-01-25 2019-01-23 10.862 272,810 +30,704 0.00% 2,963,233
2019-01-24 2019-01-22 10.829 242,106 +614 0.00% 2,621,844
2019-01-23 2019-01-21 10.894 241,492 +1,228 0.00% 2,630,925
2019-01-21 2019-01-17 10.683 240,264 +1,228 0.00% 2,566,683
2019-01-16 2019-01-14 10.569 239,036 +4,912 0.00% 2,526,316
2019-01-11 2019-01-09 10.699 234,124 -136,324 0.00% 2,504,903
2019-01-10 2019-01-08 10.455 370,448 -6,141 0.00% 3,872,950
2019-01-09 2019-01-07 10.455 376,589 -4,912 0.00% 3,937,153
2019-01-07 2019-01-03 10.243 381,501 +3,684 0.00% 3,907,743
2019-01-03 2018-12-31 10.520 377,817 -3,684 0.00% 3,974,602
2018-12-28 2018-12-24 10.341 381,501 +614 0.00% 3,945,019
2018-12-27 2018-12-20 10.324 380,887 +3,684 0.00% 3,932,467
2018-12-21 2018-12-19 10.406 377,203 +7,983 0.00% 3,925,144
2018-12-20 2018-12-18 10.406 369,220 +3,685 0.00% 3,842,074
2018-12-18 2018-12-14 10.487 365,535 +127,727 0.00% 3,833,491
2018-12-17 2018-12-13 10.683 237,808 -4,913 0.00% 2,540,446
2018-12-14 2018-12-12 10.634 242,721 -122,814 0.00% 2,581,072
2018-12-12 2018-12-10 10.406 365,535 +4,912 0.00% 3,803,728
2018-12-10 2018-12-06 10.618 360,623 +122,815 0.00% 3,828,958
2018-12-04 2018-11-30 10.862 237,808 -67,548 0.00% 2,583,045
2018-12-03 2018-11-29 10.813 305,356 +61,407 0.00% 3,301,826
2018-11-30 2018-11-28 10.894 243,949 -3,684 0.00% 2,657,693
2018-11-28 2018-11-26 10.748 247,633 -130,184 0.00% 2,661,534
2018-11-27 2018-11-23 10.552 377,817 +61,408 0.00% 3,986,907
2018-11-22 2018-11-20 10.552 316,409 +67,548 0.00% 3,338,900
2018-11-20 2018-11-16 10.634 248,861 +2,456 0.00% 2,646,365
2018-11-16 2018-11-14 10.455 246,405 +6,141 0.00% 2,576,109
2018-11-15 2018-11-13 10.487 240,264 +3,684 0.00% 2,519,731
2018-11-13 2018-11-09 10.471 236,580 +3,685 0.00% 2,477,243
2018-11-06 2018-11-02 10.715 232,895 -60,180 0.00% 2,495,547
2018-11-05 2018-11-01 10.276 293,075 -6,140 0.00% 3,011,534
2018-11-01 2018-10-30 10.097 299,215 -49,126 0.00% 3,021,028
2018-10-31 2018-10-29 10.048 348,341 +70,618 0.00% 3,500,011
2018-10-30 2018-10-26 10.048 277,723 +614 0.00% 2,790,465
2018-10-29 2018-10-25 10.097 277,109 +8,597 0.00% 2,797,834
2018-10-25 2018-10-23 10.097 268,512 -9,211 0.00% 2,711,034
2018-10-24 2018-10-22 10.341 277,723 -28,247 0.00% 2,871,873
2018-10-23 2018-10-19 10.097 305,970 -12,282 0.00% 3,089,230
2018-10-18 2018-10-15 9.885 318,252 +33,160 0.00% 3,145,861
2018-10-16 2018-10-12 10.113 285,092 +11,668 0.00% 2,883,077
2018-10-15 2018-10-11 9.917 273,424 +4,912 0.00% 2,711,650
2018-10-12 2018-10-10 10.227 268,512 +6,141 0.00% 2,746,015
2018-10-10 2018-10-08 10.211 262,371 -3,070 0.00% 2,678,940
2018-10-09 2018-10-05 10.390 265,441 +6,140 0.00% 2,757,835
2018-10-08 2018-10-04 10.504 259,301 +22,721 0.00% 2,723,601
2018-10-05 2018-10-03 10.764 236,580 +12,282 0.00% 2,546,591
2018-10-04 2018-10-02 10.780 224,298 +4,912 0.00% 2,418,037
2018-09-28 2018-09-26 11.155 219,386 -22,106 0.00% 2,447,254
2018-09-27 2018-09-24 11.041 241,492 -6,141 0.00% 2,666,319
2018-09-26 2018-09-21 11.236 247,633 -9,211 0.00% 2,782,513
2018-09-24 2018-09-20 10.894 256,844 -3,685 0.00% 2,798,177
2018-09-21 2018-09-19 10.829 260,529 -3,684 0.00% 2,821,353
2018-09-20 2018-09-18 10.650 264,213 -88,427 0.00% 2,813,919
2018-09-19 2018-09-17 10.601 352,640 +92,111 0.00% 3,738,455
2018-09-18 2018-09-14 10.764 260,529 -4,298 0.00% 2,804,382
2018-09-17 2018-09-13 10.683 264,827 +3,684 0.00% 2,829,083
2018-09-14 2018-09-12 10.341 261,143 +2,457 0.00% 2,700,423
2018-09-13 2018-09-11 10.536 258,686 +37,458 0.00% 2,725,567
2018-09-12 2018-09-10 10.683 221,228 +614 0.00% 2,363,326
2018-09-11 2018-09-07 10.862 220,614 +3,685 0.00% 2,396,285
2018-09-10 2018-09-06 10.911 216,929 +12,895 0.00% 2,366,857
2018-09-07 2018-09-05 11.057 204,034 +9,825 0.00% 2,256,067
2018-08-30 2018-08-28 11.578 194,209 -12,281 0.00% 2,248,633
2018-08-29 2018-08-27 11.578 206,490 -24,563 0.00% 2,390,828
2018-08-27 2018-08-23 11.285 231,053 -614 0.00% 2,607,501
2018-08-21 2018-08-17 11.057 231,667 -5,527 0.00% 2,561,613
2018-08-20 2018-08-16 10.992 237,194 +6,141 0.00% 2,607,277
2018-08-08 2018-08-06 11.367 231,053 -6,141 0.00% 2,626,314
2018-08-06 2018-08-02 11.285 237,194 +6,141 0.00% 2,676,804
2018-08-02 2018-07-31 11.578 231,053 +35,616 0.00% 2,675,228
2018-07-27 2018-07-25 11.709 195,437 -3,070 0.00% 2,288,312
2018-07-25 2018-07-23 11.269 198,507 -6,141 0.00% 2,236,977
2018-07-24 2018-07-20 11.171 204,648 +3,070 0.00% 2,286,184
2018-07-23 2018-07-19 10.911 201,578 +3,071 0.00% 2,199,366
2018-07-18 2018-07-16 11.269 198,507 +18,422 0.00% 2,236,977
2018-07-16 2018-07-12 11.318 180,085 -6,141 0.00% 2,038,177
2018-07-12 2018-07-10 11.383 186,226 -1,842 0.00% 2,119,811
2018-07-11 2018-07-09 11.302 188,068 -9,211 0.00% 2,125,465
2018-07-10 2018-07-06 12.234 197,279 -3,685 0.00% 2,413,539
2018-07-09 2018-07-05 12.183 200,964 +11,455 0.00% 2,448,306
2018-07-06 2018-07-04 12.063 189,509 +7,598 0.00% 2,286,053
2018-07-05 2018-07-03 12.166 181,911 +7,597 0.00% 2,213,074
2018-07-04 2018-06-29 12.405 174,314 -5,844 0.00% 2,162,408
2018-07-03 2018-06-28 12.114 180,158 +10,520 0.00% 2,182,500
2018-06-29 2018-06-27 12.183 169,638 -3,507 0.00% 2,066,667
2018-06-28 2018-06-26 12.491 173,145 +7,013 0.00% 2,162,720
2018-06-27 2018-06-25 12.508 166,132 +12,273 0.00% 2,077,964
2018-06-22 2018-06-20 12.884 153,859 -11,688 0.00% 1,982,373
2018-06-21 2018-06-19 12.919 165,547 +21,039 0.00% 2,138,630
2018-06-20 2018-06-15 13.329 144,508 +17,533 0.00% 1,926,180
2018-06-19 2018-06-14 13.466 126,975 +2,922 0.00% 1,709,859
2018-06-11 2018-06-07 14.116 124,053 -5,260 0.00% 1,751,171
2018-06-06 2018-06-04 13.945 129,313 -5,844 0.00% 1,803,297
2018-06-01 2018-05-30 13.381 135,157 +11,689 0.00% 1,808,476
2018-05-31 2018-05-29 13.654 123,468 +5,844 0.00% 1,685,873
2018-05-25 2018-05-23 13.774 117,624 +5,260 0.00% 1,620,165
2018-05-18 2018-05-16 14.202 112,364 +5,844 0.00% 1,595,779
2018-05-15 2018-05-11 14.031 106,520 -11,689 0.00% 1,494,557
2018-05-11 2018-05-09 13.843 118,209 +25,131 0.00% 1,636,313
2018-05-09 2018-05-07 13.654 93,078 +17,533 0.00% 1,270,918
2018-05-08 2018-05-04 13.671 75,545 -7,598 0.00% 1,032,809
2018-05-04 2018-05-02 14.082 83,143 -5,844 0.00% 1,170,828
2018-05-03 2018-04-30 14.236 88,987 +11,689 0.00% 1,266,827
2018-04-24 2018-04-20 13.791 77,298 -11,689 0.00% 1,066,033
2018-04-23 2018-04-19 13.997 88,987 -585 0.00% 1,245,510
2018-04-16 2018-04-12 13.894 89,572 +6,347 0.00% 1,244,502
2018-04-11 2018-04-09 13.671 83,225 +5,845 0.00% 1,137,805
2018-04-09 2018-04-04 13.363 77,380 -5,845 0.00% 1,034,063
2018-04-04 2018-03-29 13.791 83,225 +11,689 0.00% 1,147,774
2018-04-03 2018-03-28 13.757 71,536 +1,753 0.00% 984,120
2018-03-27 2018-03-23 13.843 69,783 -584 0.00% 965,974
2018-03-26 2018-03-22 14.151 70,367 +5,844 0.00% 995,731
2018-03-22 2018-03-20 14.407 64,523 -11,688 0.00% 929,596
2018-03-21 2018-03-19 14.561 76,211 +22,208 0.00% 1,109,723
2018-03-14 2018-03-12 14.544 54,003 -20,455 0.00% 785,424
2018-03-09 2018-03-07 13.723 74,458 -4,091 0.00% 1,021,770
2018-03-07 2018-03-05 13.312 78,549 +1,753 0.00% 1,045,653
2018-03-05 2018-03-01 14.065 76,796 +3,589 0.00% 1,080,135
2018-03-02 2018-02-28 13.945 73,207 +5,844 0.00% 1,020,887
2018-03-01 2018-02-27 14.339 67,363 -11,689 0.00% 965,902
2018-02-28 2018-02-26 14.493 79,052 +14,611 0.00% 1,145,681
2018-02-27 2018-02-23 14.441 64,441 +2,922 0.00% 930,619
2018-02-26 2018-02-22 14.356 61,519 -7,597 0.00% 883,159
2018-02-21 2018-02-15 14.510 69,116 -585 0.00% 1,002,864
2018-02-20 2018-02-13 13.261 69,701 +1,753 0.00% 924,290
2018-02-14 2018-02-12 13.192 67,948 +17,533 0.00% 896,393
2018-02-13 2018-02-09 13.209 50,415 -21,039 0.00% 665,954
2018-02-12 2018-02-08 13.825 71,454 +18,117 0.00% 987,883
2018-02-08 2018-02-06 14.236 53,337 -14,611 0.00% 759,310
2018-02-06 2018-02-02 15.314 67,948 -11,688 0.00% 1,040,560
2018-02-05 2018-02-01 15.280 79,636 +1,169 0.00% 1,216,826
2018-02-02 2018-01-31 15.434 78,467 +16,948 0.00% 1,211,047
2018-01-31 2018-01-29 15.605 61,519 +5,844 0.00% 960,001
2018-01-30 2018-01-26 15.485 55,675 +6,254 0.00% 862,137
2018-01-29 2018-01-25 14.664 49,421 +4,215 0.00% 724,703
2018-01-25 2018-01-23 15.006 45,206 -10,043 0.00% 678,364
2018-01-24 2018-01-22 14.373 55,249 -1,169 0.00% 794,093
2018-01-18 2018-01-16 13.911 56,418 -1,169 0.00% 784,830
2018-01-09 2018-01-05 13.021 57,587 -1,753 0.00% 749,854
2018-01-08 2018-01-04 12.953 59,340 -11,689 0.00% 768,619
2018-01-02 2017-12-28 12.268 71,029 -1,169 0.00% 871,409
2017-12-29 2017-12-27 12.166 72,198 +626 0.00% 878,339
2017-12-22 2017-12-20 11.977 71,572 -2,922 0.00% 857,252
2017-12-19 2017-12-15 11.806 74,494 -9,269 0.00% 879,504
2017-12-15 2017-12-13 11.858 83,763 -11,688 0.00% 993,237
2017-12-13 2017-12-11 11.447 95,451 -35,066 0.00% 1,092,632
2017-12-05 2017-12-01 11.652 130,517 -58,443 0.00% 1,520,833
2017-12-04 2017-11-30 11.652 188,960 +58,443 0.00% 2,201,833
2017-12-01 2017-11-29 11.772 130,517 -1,754 0.00% 1,536,466
2017-11-30 2017-11-28 11.806 132,271 +60,197 0.00% 1,561,641
2017-11-27 2017-11-23 11.806 72,074 +19,870 0.00% 850,933
2017-11-21 2017-11-17 11.652 52,204 -58,443 0.00% 608,301
2017-11-17 2017-11-15 11.430 110,647 +58,443 0.00% 1,264,688
2017-11-15 2017-11-13 11.618 52,204 +4,091 0.00% 606,514
2017-11-08 2017-11-06 11.601 48,113 +5,845 0.00% 558,161
2017-10-27 2017-10-25 11.704 42,268 +3,506 0.00% 494,692
2017-10-18 2017-10-16 12.046 38,762 -2,337 0.00% 466,924
2017-10-13 2017-10-11 11.806 41,099 -5,845 0.00% 485,230
2017-10-04 2017-09-29 11.088 46,944 +5,845 0.00% 520,502
2017-09-28 2017-09-26 11.139 41,099 +5,844 0.00% 457,804
2017-09-27 2017-09-25 11.139 35,255 +1,251 0.00% 392,707
2017-09-01 2017-08-30 12.012 34,004 +4,091 0.00% 408,446
2017-08-30 2017-08-28 11.977 29,913 +11,688 0.00% 358,282
2017-08-29 2017-08-25 11.926 18,225 -5,844 0.00% 217,354
2017-08-22 2017-08-18 11.139 24,069 -2,922 0.00% 268,106
2017-08-17 2017-08-15 11.156 26,991 +12,965 0.00% 301,116
2017-08-16 2017-08-14 11.036 14,026 +2,337 0.00% 154,796
2017-07-27 2017-07-25 11.002 11,689 +5,845 0.00% 128,604
2017-06-29 2017-06-27 10.472 5,844 +1,169 0.00% 61,197
2017-06-22 2017-06-20 11.632 4,675 +232 0.00% 54,382
2017-05-11 2017-05-09 11.290 4,443 +4,443 0.00% 50,163
2014-07-08 2014-07-04 11.398 0 -32,485
2014-07-07 2014-07-03 11.337 32,485 +32,485 0.00% 368,291
2013-11-21 2013-11-19 13.480 0 -162
2013-11-20 2013-11-18 13.393 162 +162 0.00% 2,170
2007-06-26 2007-06-22 15.413 0

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