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: PLANETREE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.600 0 +0
2025-10-13 2025-10-09 12.860 0 +0
2025-10-10 2025-10-08 12.700 0 +0
2025-10-09 2025-10-06 12.590 0 +0
2025-10-08 2025-10-03 12.210 0 +0
2025-10-06 2025-10-02 12.200 0 +0
2025-10-03 2025-09-30 12.140 0 +0
2025-10-02 2025-09-29 12.020 0 +0
2025-09-30 2025-09-26 11.510 0 +0
2025-09-29 2025-09-25 11.540 0 +0
2025-09-26 2025-09-24 11.670 0 +0
2025-09-25 2025-09-23 11.400 0 +0
2025-09-24 2025-09-22 11.870 0 +0
2025-09-23 2025-09-19 12.000 0 +0
2025-09-22 2025-09-18 11.990 0 +0
2025-09-19 2025-09-17 12.070 0 +0
2025-09-18 2025-09-16 11.820 0 +0
2025-09-17 2025-09-15 12.000 0 +0
2025-09-16 2025-09-12 12.450 0 +0
2025-09-15 2025-09-11 12.450 0 +0
2025-09-12 2025-09-10 12.300 0 +0
2025-09-11 2025-09-09 12.550 0 +0
2025-09-10 2025-09-08 12.730 0 +0
2025-09-09 2025-09-05 12.620 0 +0
2025-09-08 2025-09-04 11.990 0 +0
2025-09-05 2025-09-03 12.450 0 +0
2025-09-04 2025-09-02 12.560 0 +0
2025-09-03 2025-09-01 12.970 0 +0
2025-09-02 2025-08-29 13.000 0 +0
2025-09-01 2025-08-28 12.730 0 +0
2025-08-29 2025-08-27 13.000 0 +0
2025-08-28 2025-08-26 13.420 0 +0
2025-08-27 2025-08-25 13.160 0 +0
2025-08-26 2025-08-22 12.760 0 +0
2025-08-25 2025-08-21 12.600 0 +0
2025-08-22 2025-08-20 12.550 0 +0
2025-08-21 2025-08-19 12.590 0 +0
2025-08-20 2025-08-18 13.020 0 +0
2025-08-19 2025-08-15 12.140 0 +0
2025-08-18 2025-08-14 11.940 0 +0
2025-08-15 2025-08-13 11.840 0 +0
2025-08-14 2025-08-12 11.820 0 +0
2025-08-13 2025-08-11 11.400 0 +0
2025-08-12 2025-08-08 11.440 0 +0
2025-08-11 2025-08-07 11.270 0 +0
2025-08-08 2025-08-06 11.070 0 +0
2025-08-07 2025-08-05 10.760 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.540 0 +0
2025-08-04 2025-07-31 10.420 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 10.560 0 +0
2025-07-30 2025-07-28 10.660 0 +0
2025-07-29 2025-07-25 10.840 0 +0
2025-07-28 2025-07-24 11.240 0 +0
2025-07-25 2025-07-23 10.960 0 +0
2025-07-24 2025-07-22 10.760 0 +0
2025-07-23 2025-07-21 10.340 0 +0
2025-07-22 2025-07-18 10.300 0 +0
2025-07-21 2025-07-17 10.500 0 +0
2025-07-18 2025-07-16 10.480 0 +0
2025-07-17 2025-07-15 10.520 0 +0
2025-07-16 2025-07-14 10.400 0 +0
2025-07-15 2025-07-11 9.880 0 +0
2025-07-14 2025-07-10 10.100 0 +0
2025-07-11 2025-07-09 10.120 0 +0
2025-07-10 2025-07-08 10.440 0 +0
2025-07-09 2025-07-07 10.200 0 +0
2025-07-08 2025-07-04 10.160 0 +0
2025-07-07 2025-07-03 10.320 0 +0
2025-07-04 2025-07-02 10.860 0 +0
2025-07-03 2025-06-30 10.480 0 +0
2025-07-02 2025-06-27 10.180 0 +0
2025-06-30 2025-06-26 9.960 0 +0
2025-06-27 2025-06-25 9.610 0 +0
2025-06-26 2025-06-24 9.610 0 +0
2025-06-25 2025-06-23 9.500 0 +0
2025-06-24 2025-06-20 9.710 0 +0
2025-06-23 2025-06-19 9.840 0 +0
2025-06-20 2025-06-18 9.990 0 +0
2025-06-19 2025-06-17 10.000 0 +0
2025-06-18 2025-06-16 10.000 0 +0
2025-06-17 2025-06-13 9.880 0 +0
2025-06-16 2025-06-12 9.580 0 +0
2025-06-13 2025-06-11 9.580 0 +0
2025-06-12 2025-06-10 9.290 0 +0
2025-06-11 2025-06-09 9.391 0 +0
2025-06-10 2025-06-06 9.371 0 +0
2025-06-09 2025-06-05 9.169 0 +0
2025-06-06 2025-06-04 9.351 0 +0
2025-06-05 2025-06-03 9.189 0 +0
2025-06-04 2025-06-02 9.068 0 +0
2025-06-03 2025-05-30 9.280 0 +0
2025-06-02 2025-05-29 9.351 0 +0
2025-05-30 2025-05-28 9.017 0 +0
2025-05-29 2025-05-27 9.098 0 +0
2025-05-28 2025-05-26 8.956 0 +0
2025-05-27 2025-05-23 9.068 0 +0
2025-05-26 2025-05-22 9.068 0 +0
2025-05-23 2025-05-21 9.068 0 +0
2025-05-22 2025-05-20 8.926 0 +0
2025-05-21 2025-05-19 9.027 0 +0
2025-05-20 2025-05-16 9.250 0 +0
2025-05-19 2025-05-15 9.189 0 +0
2025-05-16 2025-05-14 9.280 0 +0
2025-05-15 2025-05-13 9.219 0 +0
2025-05-14 2025-05-12 9.351 0 +0
2025-05-13 2025-05-09 9.320 0 +0
2025-05-12 2025-05-08 9.421 0 +0
2025-05-09 2025-05-07 9.674 0 +0
2025-05-08 2025-05-06 9.836 0 +0
2025-05-07 2025-05-02 9.270 0 +0
2025-05-06 2025-04-30 9.270 0 +0
2025-05-02 2025-04-29 9.179 0 +0
2025-04-30 2025-04-28 9.088 0 +0
2025-04-29 2025-04-25 9.078 0 +0
2025-04-28 2025-04-24 8.825 0 +0
2025-04-25 2025-04-23 8.835 0 +0
2025-04-24 2025-04-22 8.977 0 +0
2025-04-23 2025-04-17 8.683 0 +0
2025-04-22 2025-04-16 8.380 0 +0
2025-04-17 2025-04-15 8.744 0 +0
2025-04-16 2025-04-14 8.683 0 +0
2025-04-15 2025-04-11 8.299 0 +0
2025-04-14 2025-04-10 8.198 0 +0
2025-04-11 2025-04-09 8.279 0 +0
2025-04-10 2025-04-08 8.117 0 +0
2025-04-09 2025-04-07 7.784 0 +0
2025-04-08 2025-04-03 9.047 0 +0
2025-04-07 2025-04-02 9.654 0 +0
2025-04-03 2025-04-01 9.300 0 +0
2025-04-02 2025-03-31 9.209 0 +0
2025-04-01 2025-03-28 9.219 0 +0
2025-03-31 2025-03-27 9.765 0 +0
2025-03-28 2025-03-26 9.330 0 +0
2025-03-27 2025-03-25 9.280 0 +0
2025-03-26 2025-03-24 9.502 0 +0
2025-03-25 2025-03-21 9.310 0 +0
2025-03-24 2025-03-20 9.745 0 +0
2025-03-21 2025-03-19 9.806 0 +0
2025-03-20 2025-03-18 9.351 0 +0
2025-03-19 2025-03-17 9.239 0 +0
2025-03-18 2025-03-14 9.371 0 +0
2025-03-17 2025-03-13 9.523 0 +0
2025-03-14 2025-03-12 9.664 0 +0
2025-03-13 2025-03-11 9.381 0 +0
2025-03-12 2025-03-10 9.502 0 +0
2025-03-11 2025-03-07 9.361 0 +0
2025-03-10 2025-03-06 9.057 0 +0
2025-03-07 2025-03-05 9.078 0 +0
2025-03-06 2025-03-04 8.714 0 +0
2025-03-05 2025-03-03 8.835 0 +0
2025-03-04 2025-02-28 8.562 0 +0
2025-03-03 2025-02-27 8.764 0 +0
2025-02-28 2025-02-26 8.825 0 +0
2025-02-27 2025-02-25 8.158 0 +0
2025-02-26 2025-02-24 8.208 0 -10,882
2024-06-11 2024-06-06 8.914 10,882 +121 0.00% 96,998
2023-06-14 2023-06-12 7.893 10,761 +853 0.00% 84,942
2022-12-12 2022-12-08 9.581 9,908 -901 0.00% 94,928
2022-06-14 2022-06-10 12.273 10,809 +327 0.00% 132,654
2022-05-30 2022-05-26 10.269 10,482 +3,494 0.00% 107,641
2022-05-04 2022-04-29 10.819 6,988 +2,621 0.00% 75,600
2021-09-13 2021-09-09 26.732 4,367 +873 0.00% 116,737
2021-09-08 2021-09-06 28.048 3,494 -873 0.00% 98,001
2021-08-31 2021-08-27 26.217 4,367 +873 0.00% 114,488
2021-07-08 2021-07-06 10.269 3,494 -3,494 0.00% 35,880
2021-06-15 2021-06-10 6.962 6,988 +162 0.00% 48,648
2020-06-11 2020-06-09 4.450 6,826 +444 0.00% 30,373
2019-06-03 2019-05-30 7.237 6,382 +423 0.00% 46,184
2018-06-19 2018-06-14 9.385 5,959 +3,725 0.00% 55,924
2018-06-12 2018-06-08 9.707 2,234 +744 0.00% 21,685
2018-06-01 2018-05-30 9.143 1,490 +1,490 0.00% 13,623
2018-02-09 2018-02-07 8.691 0 -2,147
2018-02-08 2018-02-06 8.803 2,147 -5,010 0.00% 18,899
2017-12-11 2017-12-07 6.427 7,157 +7,157 0.00% 46,000
2015-07-20 2015-07-16 3.353 0 -13,721
2015-07-15 2015-07-13 3.440 13,721 +13,721 0.00% 47,201
2015-02-10 2015-02-06 4.041 0 -6,681
2014-05-27 2014-05-23 5.476 6,681 +162 0.00% 36,587
2014-03-31 2014-03-27 4.801 6,519 -6,519 0.00% 31,300
2014-03-26 2014-03-24 4.955 13,038 -67,147 0.00% 64,599
2014-03-25 2014-03-21 4.863 80,185 +6,519 0.01% 389,910
2014-03-17 2014-03-13 5.292 73,666 +60,628 0.01% 389,851
2013-12-27 2013-12-20 4.633 13,038 +6,519 0.00% 60,399
2013-05-22 2013-05-20 6.326 6,519 +212 0.00% 41,240
2012-12-27 2012-12-20 8.054 6,307 -18,291 0.00% 50,798
2012-12-21 2012-12-19 7.769 24,598 -3,785 0.00% 191,098
2012-11-08 2012-11-06 7.610 28,383 -3,153 0.00% 216,004
2012-11-07 2012-11-05 7.737 31,536 +25,229 0.00% 243,999
2012-05-22 2012-05-18 9.123 6,307 +442 0.00% 57,536
2012-04-25 2012-04-23 11.271 5,865 -5,864 0.00% 66,104
2012-04-20 2012-04-18 12.720 11,729 +5,864 0.00% 149,197
2011-12-21 2011-12-19 9.736 5,865 -5,864 0.00% 57,104
2011-12-15 2011-12-13 10.350 11,729 +5,864 0.00% 121,398
2011-12-13 2011-12-09 10.930 5,865 -5,864 0.00% 64,104
2011-12-07 2011-12-05 11.322 11,729 +5,864 0.00% 132,797
2011-12-06 2011-12-02 11.459 5,865 -5,864 0.00% 67,204
2011-12-01 2011-11-29 11.220 11,729 +2,932 0.00% 131,597
2011-11-30 2011-11-28 10.998 8,797 +2,932 0.00% 96,751
2011-11-23 2011-11-21 11.731 5,865 -5,864 0.00% 68,804
2011-11-21 2011-11-17 11.510 11,729 +5,864 0.00% 134,997
2011-11-14 2011-11-10 10.111 5,865 -5,864 0.00% 59,304
2011-11-11 2011-11-09 10.879 11,729 +5,864 0.00% 127,597
2011-11-04 2011-11-02 10.384 5,865 -5,864 0.00% 60,904
2011-11-02 2011-10-31 10.521 11,729 +5,864 0.00% 123,398
2011-10-28 2011-10-26 9.958 5,865 -1,759 0.00% 58,404
2011-10-19 2011-10-17 8.867 7,624 +1,759 0.00% 67,600
2011-09-22 2011-09-20 8.918 5,865 -5,864 0.00% 52,303
2011-09-21 2011-09-19 8.662 11,729 +5,864 0.00% 101,598
2011-09-16 2011-09-14 8.475 5,865 -5,864 0.00% 49,703
2011-09-14 2011-09-09 9.890 11,729 +5,864 0.00% 115,998
2011-09-08 2011-09-06 10.197 5,865 -5,864 0.00% 59,804
2011-09-07 2011-09-05 9.924 11,729 +5,864 0.00% 116,398
2011-08-31 2011-08-29 10.418 5,865 -5,864 0.00% 61,104
2011-08-30 2011-08-26 9.736 11,729 +5,864 0.00% 114,198
2011-08-22 2011-08-18 11.851 5,865 -4,691 0.00% 69,505
2011-08-19 2011-08-17 12.209 10,556 +4,691 0.00% 128,876
2011-08-09 2011-08-05 13.010 5,865 +2,933 0.00% 76,305
2011-08-05 2011-08-03 13.812 2,932 +1,173 0.00% 40,496
2011-08-04 2011-08-02 14.119 1,759 +1,759 0.00% 24,835
2011-08-01 2011-07-28 14.391 0 -3,519
2011-07-27 2011-07-25 13.931 3,519 +3,519 0.00% 49,023
2011-07-04 2011-06-29 14.460 0 -4,692
2011-06-30 2011-06-28 13.812 4,692 +4,692 0.00% 64,804
2011-06-29 2011-06-27 13.846 0 -3,519
2011-06-28 2011-06-24 13.675 3,519 +3,519 0.00% 48,123
2011-06-24 2011-06-22 12.908 0 -5,865
2011-06-22 2011-06-20 12.465 5,865 +5,865 0.00% 73,105
2011-05-25 2011-05-23 12.448 0 -2,346
2011-05-23 2011-05-19 14.954 2,346 +2,346 0.00% 35,082
2011-05-20 2011-05-18 14.835 0 -2,346
2011-05-19 2011-05-17 14.477 2,346 +1,173 0.00% 33,962
2011-05-18 2011-05-16 15.346 1,173 -2,346 0.00% 18,001
2011-05-06 2011-05-04 14.835 3,519 +3,519 0.00% 52,203
2011-04-27 2011-04-21 14.538 0 -5,764
2011-04-15 2011-04-13 12.820 5,764 +5,764 0.00% 73,897
2011-03-24 2011-03-22 9.836 0 -5,764
2011-03-23 2011-03-21 9.923 5,764 +5,764 0.00% 57,197
2011-03-18 2011-03-16 9.854 0 -14,411
2011-03-17 2011-03-15 9.281 14,411 +10,952 0.00% 133,753
2011-03-14 2011-03-10 9.750 3,459 -6,340 0.00% 33,724
2011-03-10 2011-03-08 8.986 9,799 -17,293 0.00% 88,058
2011-03-07 2011-03-03 8.674 27,092 +5,764 0.00% 234,999
2011-03-03 2011-03-01 8.657 21,328 -5,764 0.00% 184,632
2011-02-28 2011-02-24 8.206 27,092 +4,611 0.00% 222,309
2011-02-25 2011-02-23 8.379 22,481 -11,528 0.00% 188,373
2011-02-24 2011-02-22 8.501 34,009 +8,646 0.00% 289,098
2011-02-21 2011-02-17 8.796 25,363 -2,882 0.00% 223,082
2011-02-14 2011-02-10 7.616 28,245 -5,764 0.00% 215,110
2011-02-08 2011-02-02 7.789 34,009 +5,764 0.00% 264,908
2011-01-31 2011-01-27 7.043 28,245 +2,882 0.00% 198,940
2011-01-28 2011-01-26 7.269 25,363 +13,258 0.00% 184,361
2011-01-27 2011-01-25 7.876 12,105 -17,293 0.00% 95,340
2011-01-19 2011-01-17 8.119 29,398 +577 0.00% 238,682
2011-01-14 2011-01-12 8.223 28,821 +2,882 0.00% 236,997
2011-01-11 2011-01-07 8.848 25,939 +7,493 0.00% 229,498
2011-01-10 2011-01-06 9.143 18,446 +4,035 0.00% 168,643
2011-01-07 2011-01-05 9.073 14,411 -4,035 0.00% 130,753
2011-01-03 2010-12-29 8.154 18,446 +1,153 0.00% 150,403
2010-12-29 2010-12-24 8.431 17,293 +5,764 0.00% 145,802
2010-12-23 2010-12-21 8.622 11,529 -11,528 0.00% 99,404
2010-12-22 2010-12-20 8.223 23,057 +5,764 0.00% 189,599
2010-12-21 2010-12-17 8.188 17,293 +5,764 0.00% 141,601
2010-12-20 2010-12-16 7.616 11,529 -11,528 0.00% 87,803
2010-12-02 2010-11-30 7.876 23,057 +5,764 0.00% 181,599
2010-11-26 2010-11-24 6.991 17,293 -11,528 0.00% 120,901
2010-11-25 2010-11-23 6.384 28,821 -5,765 0.00% 183,998
2010-11-19 2010-11-17 5.690 34,586 +5,765 0.00% 196,802
2010-11-05 2010-11-03 6.072 28,821 +11,528 0.00% 174,998
2010-11-04 2010-11-02 6.193 17,293 +5,764 0.00% 107,101
2010-11-03 2010-11-01 6.315 11,529 +11,529 0.00% 72,803
2010-11-02 2010-10-29 5.916 0 -5,764
2010-11-01 2010-10-28 5.447 5,764 +5,764 0.00% 31,399
2010-10-28 2010-10-26 5.708 0 -5,764
2010-10-27 2010-10-25 5.274 5,764 -5,188 0.00% 30,399
2010-10-26 2010-10-22 5.204 10,952 +10,952 0.00% 56,999
2010-10-25 2010-10-21 5.274 0 -5,764
2010-10-22 2010-10-20 5.066 5,764 -5,188 0.00% 29,199
2010-10-13 2010-10-11 4.112 10,952 +2,882 0.00% 45,030
2010-10-12 2010-10-08 4.302 8,070 +2,306 0.00% 34,720
2010-09-30 2010-09-28 4.684 5,764 +5,764 0.00% 26,999
2010-09-21 2010-09-17 4.302 0 -5,764
2010-09-13 2010-09-09 4.007 5,764 +5,764 0.00% 23,099
2010-09-09 2010-09-07 3.834 0 -5,764
2010-09-08 2010-09-06 3.834 5,764 +5,764 0.00% 22,099
2010-09-07 2010-09-03 3.834 0 -5,764
2010-07-26 2010-07-22 2.793 5,764 +1,729 0.00% 16,099
2010-06-30 2010-06-28 2.845 4,035 -3,459 0.00% 11,480
2010-06-23 2010-06-21 3.019 7,494 +5,765 0.00% 22,621
2010-06-22 2010-06-18 3.019 1,729 -5,765 0.00% 5,219
2010-06-17 2010-06-14 2.793 7,494 +2,883 0.00% 20,931
2010-06-15 2010-06-11 2.880 4,611 +2,882 0.00% 13,279
2010-06-01 2010-05-28 2.862 1,729 -11,529 0.00% 4,949
2010-05-31 2010-05-27 2.915 13,258 -5,764 0.00% 38,641
2010-05-19 2010-05-17 2.915 19,022 +5,764 0.00% 55,440
2010-05-17 2010-05-13 3.098 13,258 +264 0.00% 41,067
2010-05-12 2010-05-10 3.044 12,994 +2,825 0.00% 39,559
2010-05-11 2010-05-07 2.956 10,169 +1,130 0.00% 30,059
2010-05-04 2010-04-30 3.221 9,039 +1,130 0.00% 29,119
2010-04-30 2010-04-28 3.328 7,909 +6,779 0.00% 26,318
2010-04-29 2010-04-27 3.452 1,130 +1,130 0.00% 3,900
2008-10-24 2008-10-22 1.829 0 -547
2008-10-23 2008-10-21 1.829 547 -546 0.00% 1,001
2008-05-22 2008-05-20 3.202 1,093 +25 0.00% 3,500
2007-12-13 2007-12-11 3.820 1,068 -52,330 0.00% 4,080
2007-12-12 2007-12-10 3.558 53,398 0.00% 189,999

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