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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Table rows with no holding change: include exclude

Participant: PASAY STOCK AND SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.650 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.590 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.610 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.620 0 +0
2025-09-17 2025-09-15 0.630 0 +0
2025-09-16 2025-09-12 0.660 0 +0
2025-09-15 2025-09-11 0.620 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.450 0 +0
2025-09-04 2025-09-02 0.445 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.435 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.480 0 +0
2025-08-25 2025-08-21 0.465 0 +0
2025-08-22 2025-08-20 0.465 0 +0
2025-08-21 2025-08-19 0.480 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.460 0 +0
2025-08-13 2025-08-11 0.470 0 +0
2025-08-12 2025-08-08 0.465 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.465 0 +0
2025-08-07 2025-08-05 0.475 0 +0
2025-08-06 2025-08-04 0.470 0 +0
2025-08-05 2025-08-01 0.465 0 +0
2025-08-04 2025-07-31 0.470 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.530 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.465 0 +0
2025-07-24 2025-07-22 0.460 0 +0
2025-07-23 2025-07-21 0.455 0 +0
2025-07-22 2025-07-18 0.445 0 +0
2025-07-21 2025-07-17 0.445 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.420 0 +0
2025-07-16 2025-07-14 0.425 0 +0
2025-07-15 2025-07-11 0.410 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.380 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.380 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.380 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.385 0 +0
2025-06-30 2025-06-26 0.380 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.380 0 +0
2025-06-25 2025-06-23 0.380 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.380 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.390 0 +0
2025-06-18 2025-06-16 0.390 0 +0
2025-06-17 2025-06-13 0.380 0 +0
2025-06-16 2025-06-12 0.385 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.385 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.390 0 +0
2025-06-09 2025-06-05 0.390 0 +0
2025-06-06 2025-06-04 0.395 0 +0
2025-06-05 2025-06-03 0.380 0 +0
2025-06-04 2025-06-02 0.385 0 +0
2025-06-03 2025-05-30 0.385 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.385 0 +0
2025-05-28 2025-05-26 0.390 0 +0
2025-05-27 2025-05-23 0.390 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.390 0 +0
2025-05-21 2025-05-19 0.395 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.410 0 +0
2025-05-16 2025-05-14 0.415 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.435 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.420 0 +0
2025-05-09 2025-05-07 0.425 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.425 0 +0
2025-04-29 2025-04-25 0.440 0 +0
2025-04-28 2025-04-24 0.435 0 +0
2025-04-25 2025-04-23 0.440 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.435 0 +0
2025-04-22 2025-04-16 0.415 0 +0
2025-04-17 2025-04-15 0.420 0 +0
2025-04-16 2025-04-14 0.435 0 +0
2025-04-15 2025-04-11 0.440 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.380 0 +0
2025-04-08 2025-04-03 0.445 0 +0
2025-04-07 2025-04-02 0.450 0 +0
2025-04-03 2025-04-01 0.465 0 +0
2025-04-02 2025-03-31 0.480 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.465 0 +0
2025-03-28 2025-03-26 0.475 0 +0
2025-03-27 2025-03-25 0.460 0 +0
2025-03-26 2025-03-24 0.480 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.495 0 +0
2025-03-21 2025-03-19 0.520 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.520 0 +0
2025-03-17 2025-03-13 0.485 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.510 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.510 0 +0
2025-03-07 2025-03-05 0.485 0 +0
2025-03-06 2025-03-04 0.500 0 +0
2025-03-05 2025-03-03 0.520 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.465 0 +0
2025-02-28 2025-02-26 0.395 0 +0
2025-02-27 2025-02-25 0.385 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.390 0 +0
2025-02-24 2025-02-20 0.390 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.405 0 +0
2025-02-19 2025-02-17 0.410 0 +0
2025-02-18 2025-02-14 0.405 0 +0
2025-02-17 2025-02-13 0.405 0 +0
2025-02-14 2025-02-12 0.435 0 +0
2025-02-13 2025-02-11 0.400 0 +0
2025-02-12 2025-02-10 0.410 0 +0
2025-02-11 2025-02-07 0.410 0 +0
2025-02-10 2025-02-06 0.405 0 +0
2025-02-07 2025-02-05 0.410 0 +0
2025-02-06 2025-02-04 0.435 0 +0
2025-02-05 2025-02-03 0.420 0 +0
2025-02-04 2025-01-28 0.435 0 +0
2025-02-03 2025-01-24 0.420 0 +0
2025-01-27 2025-01-23 0.415 0 +0
2025-01-24 2025-01-22 0.485 0 +0
2025-01-23 2025-01-21 0.570 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.485 0 +0
2025-01-20 2025-01-16 0.485 0 +0
2025-01-17 2025-01-15 0.485 0 +0
2025-01-16 2025-01-14 0.485 0 +0
2025-01-15 2025-01-13 0.485 0 +0
2025-01-14 2025-01-10 0.485 0 +0
2025-01-13 2025-01-09 0.485 0 +0
2025-01-10 2025-01-08 0.485 0 +0
2025-01-09 2025-01-07 0.485 0 +0
2025-01-08 2025-01-06 0.485 0 +0
2025-01-07 2025-01-03 0.485 0 +0
2025-01-06 2025-01-02 0.485 0 +0
2025-01-03 2024-12-31 0.485 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.485 0 +0
2024-12-23 2024-12-19 0.485 0 +0
2024-12-20 2024-12-18 0.485 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.485 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.485 0 +0
2024-12-12 2024-12-10 0.485 0 +0
2024-12-11 2024-12-09 0.485 0 +0
2024-12-10 2024-12-06 0.485 0 +0
2024-12-09 2024-12-05 0.485 0 +0
2024-12-06 2024-12-04 0.485 0 +0
2024-12-05 2024-12-03 0.485 0 +0
2024-12-04 2024-12-02 0.485 0 +0
2024-12-03 2024-11-29 0.485 0 +0
2024-12-02 2024-11-28 0.485 0 +0
2024-11-29 2024-11-27 0.485 0 +0
2024-11-28 2024-11-26 0.485 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.485 0 +0
2024-11-25 2024-11-21 0.485 0 +0
2024-11-22 2024-11-20 0.485 0 +0
2024-11-21 2024-11-19 0.485 0 +0
2024-11-20 2024-11-18 0.485 0 +0
2024-11-19 2024-11-15 0.485 0 +0
2024-11-18 2024-11-14 0.485 0 +0
2024-11-15 2024-11-13 0.485 0 +0
2024-11-14 2024-11-12 0.485 0 +0
2024-11-13 2024-11-11 0.485 0 +0
2024-11-12 2024-11-08 0.485 0 +0
2024-11-11 2024-11-07 0.485 0 +0
2024-11-08 2024-11-06 0.485 0 +0
2024-11-07 2024-11-05 0.485 0 +0
2024-11-06 2024-11-04 0.485 0 +0
2024-11-05 2024-11-01 0.485 0 +0
2024-11-04 2024-10-31 0.485 0 +0
2024-11-01 2024-10-30 0.485 0 +0
2024-10-31 2024-10-29 0.485 0 +0
2024-10-30 2024-10-28 0.485 0 +0
2024-10-29 2024-10-25 0.485 0 +0
2024-10-28 2024-10-24 0.485 0 +0
2024-10-25 2024-10-23 0.485 0 +0
2024-10-24 2024-10-22 0.485 0 +0
2024-10-23 2024-10-21 0.485 0 +0
2024-10-22 2024-10-18 0.485 0 +0
2024-10-21 2024-10-17 0.485 0 +0
2024-10-18 2024-10-16 0.485 0 +0
2024-10-17 2024-10-15 0.485 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.485 0 +0
2024-10-14 2024-10-09 0.485 0 +0
2024-10-10 2024-10-08 0.485 0 +0
2024-10-09 2024-10-07 0.485 0 +0
2024-10-08 2024-10-04 0.485 0 +0
2024-10-07 2024-10-03 0.485 0 +0
2024-10-04 2024-10-02 0.485 0 +0
2024-10-03 2024-09-30 0.485 0 +0
2024-10-02 2024-09-27 0.485 0 +0
2024-09-30 2024-09-26 0.485 0 +0
2024-09-27 2024-09-25 0.485 0 +0
2024-09-26 2024-09-24 0.485 0 +0
2024-09-25 2024-09-23 0.485 0 +0
2024-09-24 2024-09-20 0.485 0 +0
2024-09-23 2024-09-19 0.485 0 +0
2024-09-20 2024-09-17 0.485 0 +0
2024-09-19 2024-09-16 0.485 0 +0
2024-09-17 2024-09-13 0.485 0 +0
2024-09-16 2024-09-12 0.485 0 +0
2024-09-13 2024-09-11 0.485 0 +0
2024-09-12 2024-09-10 0.485 0 +0
2024-09-11 2024-09-09 0.485 0 +0
2024-09-10 2024-09-05 0.485 0 +0
2024-09-09 2024-09-04 0.485 0 +0
2024-09-05 2024-09-03 0.485 0 +0
2024-09-04 2024-09-02 0.485 0 +0
2024-09-03 2024-08-30 0.485 0 +0
2024-09-02 2024-08-29 0.485 0 +0
2024-08-30 2024-08-28 0.485 0 +0
2024-08-29 2024-08-27 0.485 0 +0
2024-08-28 2024-08-26 0.485 0 +0
2024-08-27 2024-08-23 0.485 0 +0
2024-08-26 2024-08-22 0.485 0 +0
2024-08-23 2024-08-21 0.485 0 +0
2024-08-22 2024-08-20 0.485 0 +0
2024-08-21 2024-08-19 0.485 0 +0
2024-08-20 2024-08-16 0.485 0 +0
2024-08-19 2024-08-15 0.485 0 +0
2024-08-16 2024-08-14 0.485 0 +0
2024-08-15 2024-08-13 0.485 0 +0
2024-08-14 2024-08-12 0.485 0 +0
2024-08-13 2024-08-09 0.485 0 +0
2024-08-12 2024-08-08 0.485 0 +0
2024-08-09 2024-08-07 0.485 0 +0
2024-08-08 2024-08-06 0.485 0 +0
2024-08-07 2024-08-05 0.485 0 +0
2024-08-06 2024-08-02 0.485 0 +0
2024-08-05 2024-08-01 0.485 0 +0
2024-08-02 2024-07-31 0.485 0 +0
2024-08-01 2024-07-30 0.485 0 +0
2024-07-31 2024-07-29 0.485 0 +0
2024-07-30 2024-07-26 0.485 0 +0
2024-07-29 2024-07-25 0.485 0 +0
2024-07-26 2024-07-24 0.485 0 +0
2024-07-25 2024-07-23 0.485 0 +0
2024-07-24 2024-07-22 0.485 0 +0
2024-07-23 2024-07-19 0.485 0 +0
2024-07-22 2024-07-18 0.485 0 +0
2024-07-19 2024-07-17 0.485 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.485 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.485 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.485 0 +0
2024-07-10 2024-07-08 0.485 0 +0
2024-07-09 2024-07-05 0.485 0 +0
2024-07-08 2024-07-04 0.485 0 +0
2024-07-05 2024-07-03 0.485 0 +0
2024-07-04 2024-07-02 0.485 0 +0
2024-07-03 2024-06-28 0.485 0 +0
2024-07-02 2024-06-27 0.485 0 +0
2024-06-28 2024-06-26 0.485 0 +0
2024-06-27 2024-06-25 0.485 0 +0
2024-06-26 2024-06-24 0.485 0 +0
2024-06-25 2024-06-21 0.485 0 +0
2024-06-24 2024-06-20 0.485 0 +0
2024-06-21 2024-06-19 0.485 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.485 0 +0
2024-06-18 2024-06-14 0.485 0 +0
2024-06-17 2024-06-13 0.485 0 +0
2024-06-14 2024-06-12 0.485 0 +0
2024-06-13 2024-06-11 0.485 0 +0
2024-06-12 2024-06-07 0.485 0 +0
2024-06-11 2024-06-06 0.485 0 +0
2024-06-07 2024-06-05 0.485 0 +0
2024-06-06 2024-06-04 0.485 0 +0
2024-06-05 2024-06-03 0.485 0 +0
2024-06-04 2024-05-31 0.485 0 +0
2024-06-03 2024-05-30 0.485 0 +0
2024-05-31 2024-05-29 0.485 0 +0
2024-05-30 2024-05-28 0.485 0 +0
2024-05-29 2024-05-27 0.485 0 +0
2024-05-28 2024-05-24 0.485 0 +0
2024-05-27 2024-05-23 0.485 0 +0
2024-05-24 2024-05-22 0.485 0 +0
2024-05-23 2024-05-21 0.485 0 +0
2024-05-22 2024-05-20 0.485 0 +0
2024-05-21 2024-05-17 0.485 0 +0
2024-05-20 2024-05-16 0.485 0 +0
2024-05-17 2024-05-14 0.485 0 +0
2024-05-16 2024-05-13 0.485 0 +0
2024-05-14 2024-05-10 0.485 0 +0
2024-05-13 2024-05-09 0.485 0 +0
2024-05-10 2024-05-08 0.485 0 +0
2024-05-09 2024-05-07 0.485 0 +0
2024-05-08 2024-05-06 0.485 0 +0
2024-05-07 2024-05-03 0.485 0 +0
2024-05-06 2024-05-02 0.485 0 +0
2024-05-03 2024-04-30 0.485 0 +0
2024-05-02 2024-04-29 0.485 0 -200,000
2022-06-07 2022-06-02 4.883 200,000 +5,027 0.00% 976,548
2021-09-14 2021-09-10 8.952 194,973 +5,747 0.00% 1,745,451
2021-06-03 2021-06-01 10.796 189,226 +5,823 0.00% 2,042,860
2020-09-16 2020-09-14 10.788 183,403 +4,316 0.00% 1,978,562
2020-06-01 2020-05-28 11.144 179,087 +6,969 0.00% 1,995,661
2019-09-12 2019-09-10 12.170 172,118 +4,163 0.00% 2,094,666
2019-05-21 2019-05-17 13.911 167,955 +5,210 0.00% 2,336,471
2019-03-26 2019-03-22 14.993 162,745 -4,069 0.00% 2,439,993
2018-09-12 2018-09-10 13.293 166,814 +3,339 0.00% 2,217,388
2018-08-31 2018-08-29 14.923 163,475 +3,988 0.00% 2,439,505
2018-06-11 2018-06-07 23.217 159,487 +10,633 0.00% 3,702,867
2018-05-21 2018-05-17 22.885 148,854 +2,732 0.00% 3,406,525
2018-05-16 2018-05-14 22.338 146,122 +73,061 0.00% 3,264,003
2018-02-20 2018-02-13 17.985 73,061 +73,061 0.00% 1,314,001
2018-01-04 2018-01-02 22.091 0 -58,449
2017-12-29 2017-12-27 19.381 58,449 -2,299 0.00% 1,132,805
2017-12-28 2017-12-22 18.341 60,748 +58,449 0.00% 1,114,170
2017-09-22 2017-09-20 19.600 2,299 +29 0.00% 45,061
2017-05-23 2017-05-19 11.528 2,270 +32 0.00% 26,169
2016-09-15 2016-09-13 5.964 2,238 +43 0.00% 13,348
2016-05-19 2016-05-17 4.428 2,195 +56 0.00% 9,720
2015-09-18 2015-09-16 4.135 2,139 +61 0.00% 8,845
2015-05-22 2015-05-20 6.357 2,078 +98 0.00% 13,210
2014-09-15 2014-09-11 5.242 1,980 +29 0.00% 10,378
2014-05-23 2014-05-21 5.433 1,951 +126 0.00% 10,599
2013-05-14 2013-05-10 8.296 1,825 +69 0.00% 15,140
2012-06-15 2012-06-13 5.985 1,756 +82 0.00% 10,509
2012-05-02 2012-04-27 6.185 1,674 +78 0.00% 10,353
2011-04-18 2011-04-14 7.071 1,596 +52 0.00% 11,285
2011-01-27 2011-01-25 5.925 1,544 -4,119 0.00% 9,148
2011-01-24 2011-01-20 5.808 5,663 +4,119 0.00% 32,891
2010-05-13 2010-05-11 4.361 1,544 +37 0.00% 6,733
2010-02-19 2010-02-17 5.217 1,507 -1,506 0.00% 7,862
2010-02-10 2010-02-08 4.918 3,013 +1,506 0.00% 14,819
2009-05-27 2009-05-25 7.397 1,507 +15 0.00% 11,148
2008-04-10 2008-04-08 15.311 1,492 +23 0.00% 22,845
2007-11-23 2007-11-21 20.293 1,469 +1,469 0.00% 29,810
2007-06-26 2007-06-22 13.760 0

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