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 1.090 0 +0
2025-10-13 2025-10-09 1.110 0 +0
2025-10-10 2025-10-08 1.170 0 +0
2025-10-09 2025-10-06 1.160 0 +0
2025-10-08 2025-10-03 1.350 0 +0
2025-10-06 2025-10-02 1.350 0 +0
2025-10-03 2025-09-30 1.380 0 +0
2025-10-02 2025-09-29 1.390 0 +0
2025-09-30 2025-09-26 1.340 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.370 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.380 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.300 0 +0
2025-09-17 2025-09-15 1.330 0 +0
2025-09-16 2025-09-12 1.330 0 +0
2025-09-15 2025-09-11 1.310 0 +0
2025-09-12 2025-09-10 1.310 0 +0
2025-09-11 2025-09-09 1.300 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.330 0 +0
2025-09-08 2025-09-04 1.290 0 +0
2025-09-05 2025-09-03 1.320 0 +0
2025-09-04 2025-09-02 1.310 0 +0
2025-09-03 2025-09-01 1.330 0 +0
2025-09-02 2025-08-29 1.330 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.370 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.430 0 +0
2025-08-26 2025-08-22 1.440 0 +0
2025-08-25 2025-08-21 1.450 0 +0
2025-08-22 2025-08-20 1.510 0 +0
2025-08-21 2025-08-19 1.550 0 +0
2025-08-20 2025-08-18 1.490 0 +0
2025-08-19 2025-08-15 1.430 0 +0
2025-08-18 2025-08-14 1.450 0 +0
2025-08-15 2025-08-13 1.490 0 +0
2025-08-14 2025-08-12 1.560 0 +0
2025-08-13 2025-08-11 1.550 0 +0
2025-08-12 2025-08-08 1.540 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.390 0 +0
2025-08-07 2025-08-05 1.390 0 +0
2025-08-06 2025-08-04 1.390 0 +0
2025-08-05 2025-08-01 1.390 0 +0
2025-08-04 2025-07-31 1.410 0 +0
2025-08-01 2025-07-30 1.420 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.410 0 +0
2025-07-29 2025-07-25 1.430 0 +0
2025-07-28 2025-07-24 1.430 0 +0
2025-07-25 2025-07-23 1.410 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.410 0 +0
2025-07-21 2025-07-17 1.460 0 +0
2025-07-18 2025-07-16 1.470 0 +0
2025-07-17 2025-07-15 1.400 0 +0
2025-07-16 2025-07-14 1.390 0 +0
2025-07-15 2025-07-11 1.380 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.400 0 +0
2025-07-10 2025-07-08 1.390 0 +0
2025-07-09 2025-07-07 1.390 0 +0
2025-07-08 2025-07-04 1.400 0 +0
2025-07-07 2025-07-03 1.450 0 +0
2025-07-04 2025-07-02 1.480 0 +0
2025-07-03 2025-06-30 1.380 0 +0
2025-07-02 2025-06-27 1.400 0 +0
2025-06-30 2025-06-26 1.360 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.390 0 +0
2025-06-25 2025-06-23 1.420 0 +0
2025-06-24 2025-06-20 1.430 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.500 0 +0
2025-06-19 2025-06-17 1.470 0 +0
2025-06-18 2025-06-16 1.520 0 +0
2025-06-17 2025-06-13 1.530 0 +0
2025-06-16 2025-06-12 1.560 0 +0
2025-06-13 2025-06-11 1.540 0 +0
2025-06-12 2025-06-10 1.470 0 +0
2025-06-11 2025-06-09 1.410 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.230 0 +0
2025-06-06 2025-06-04 1.230 0 +0
2025-06-05 2025-06-03 1.150 0 +0
2025-06-04 2025-06-02 1.120 0 +0
2025-06-03 2025-05-30 1.090 0 +0
2025-06-02 2025-05-29 1.110 0 +0
2025-05-30 2025-05-28 1.118 0 +0
2025-05-29 2025-05-27 1.139 0 +0
2025-05-28 2025-05-26 1.108 0 +0
2025-05-27 2025-05-23 1.067 0 +0
2025-05-26 2025-05-22 1.005 0 +0
2025-05-23 2025-05-21 0.995 0 +0
2025-05-22 2025-05-20 0.995 0 +0
2025-05-21 2025-05-19 0.923 0 +0
2025-05-20 2025-05-16 0.923 0 +0
2025-05-19 2025-05-15 0.923 0 +0
2025-05-16 2025-05-14 0.944 0 +0
2025-05-15 2025-05-13 0.903 0 +0
2025-05-14 2025-05-12 0.892 0 +0
2025-05-13 2025-05-09 0.892 0 +0
2025-05-12 2025-05-08 0.882 0 +0
2025-05-09 2025-05-07 0.913 0 +0
2025-05-08 2025-05-06 0.903 0 +0
2025-05-07 2025-05-02 0.944 0 +0
2025-05-06 2025-04-30 0.985 0 +0
2025-05-02 2025-04-29 0.954 0 +0
2025-04-30 2025-04-28 0.974 0 +0
2025-04-29 2025-04-25 0.964 0 +0
2025-04-28 2025-04-24 0.985 0 +0
2025-04-25 2025-04-23 1.005 0 +0
2025-04-24 2025-04-22 0.995 0 +0
2025-04-23 2025-04-17 0.974 0 +0
2025-04-22 2025-04-16 1.005 0 +0
2025-04-17 2025-04-15 1.036 0 +0
2025-04-16 2025-04-14 1.046 0 +0
2025-04-15 2025-04-11 1.026 0 +0
2025-04-14 2025-04-10 0.985 0 +0
2025-04-11 2025-04-09 0.995 0 +0
2025-04-10 2025-04-08 0.954 0 +0
2025-04-09 2025-04-07 0.882 0 +0
2025-04-08 2025-04-03 1.077 0 +0
2025-04-07 2025-04-02 1.128 0 +0
2025-04-03 2025-04-01 1.149 0 +0
2025-04-02 2025-03-31 1.180 0 +0
2025-04-01 2025-03-28 1.159 0 +0
2025-03-31 2025-03-27 1.128 0 +0
2025-03-28 2025-03-26 0.964 0 +0
2025-03-27 2025-03-25 0.954 0 +0
2025-03-26 2025-03-24 0.974 0 +0
2025-03-25 2025-03-21 0.974 0 +0
2025-03-24 2025-03-20 0.944 0 +0
2025-03-21 2025-03-19 0.964 0 +0
2025-03-20 2025-03-18 0.964 0 +0
2025-03-19 2025-03-17 0.913 0 +0
2025-03-18 2025-03-14 0.892 0 +0
2025-03-17 2025-03-13 0.882 0 +0
2025-03-14 2025-03-12 0.851 0 +0
2025-03-13 2025-03-11 0.851 0 +0
2025-03-12 2025-03-10 0.851 0 +0
2025-03-11 2025-03-07 0.851 0 +0
2025-03-10 2025-03-06 0.862 0 +0
2025-03-07 2025-03-05 0.882 0 +0
2025-03-06 2025-03-04 0.821 0 +0
2025-03-05 2025-03-03 0.851 0 +0
2025-03-04 2025-02-28 0.821 0 +0
2025-03-03 2025-02-27 0.831 0 +0
2025-02-28 2025-02-26 0.892 0 +0
2025-02-27 2025-02-25 0.892 0 +0
2025-02-26 2025-02-24 0.892 0 +0
2025-02-25 2025-02-21 0.903 0 +0
2025-02-24 2025-02-20 0.841 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.800 0 +0
2025-02-17 2025-02-13 0.810 0 +0
2025-02-14 2025-02-12 0.790 0 +0
2025-02-13 2025-02-11 0.790 0 +0
2025-02-12 2025-02-10 0.749 0 +0
2025-02-11 2025-02-07 0.718 0 +0
2025-02-10 2025-02-06 0.718 0 +0
2025-02-07 2025-02-05 0.697 0 +0
2025-02-06 2025-02-04 0.697 0 +0
2025-02-05 2025-02-03 0.677 0 +0
2025-02-04 2025-01-28 0.697 0 +0
2025-02-03 2025-01-24 0.708 0 -9,750
2024-05-28 2024-05-24 0.466 9,750 +303 0.00% 4,541
2022-11-25 2022-11-23 0.333 9,447 -128,480 0.00% 3,150
2021-02-19 2021-02-17 0.720 137,927 +9,447 0.00% 99,280
2019-11-22 2019-11-20 0.783 128,480 -18,894 0.00% 100,640
2019-11-21 2019-11-19 0.804 147,374 +18,894 0.01% 118,560
2019-10-22 2019-10-18 0.836 128,480 -75,576 0.00% 107,440
2019-10-21 2019-10-17 0.804 204,056 +75,576 0.01% 164,160
2019-10-02 2019-09-27 0.847 128,480 -113,364 0.00% 108,800
2019-09-30 2019-09-26 0.836 241,844 +113,364 0.01% 202,240
2019-09-26 2019-09-24 0.879 128,480 -15,115 0.00% 112,880
2019-09-25 2019-09-23 0.900 143,595 +15,115 0.01% 129,200
2019-09-02 2019-08-29 0.815 128,480 -141,705 0.00% 104,720
2019-08-30 2019-08-28 0.826 270,185 +141,705 0.01% 223,080
2019-08-26 2019-08-22 0.879 128,480 -113,364 0.00% 112,880
2019-08-23 2019-08-21 0.847 241,844 +113,364 0.01% 204,800
2019-06-06 2019-06-04 0.974 128,480 -113,364 0.00% 125,120
2019-06-05 2019-06-03 0.974 241,844 +113,364 0.01% 235,520
2019-05-29 2019-05-27 1.017 128,480 +1,480 0.00% 130,705
2019-05-20 2019-05-16 1.082 127,000 -31,750 0.00% 137,360
2019-05-17 2019-05-15 1.071 158,750 +31,750 0.01% 170,000
2019-03-21 2019-03-19 1.146 127,000 -149,412 0.00% 145,520
2019-03-20 2019-03-18 1.124 276,412 +149,412 0.01% 310,800
2019-03-08 2019-03-06 1.049 127,000 -28,015 0.00% 133,280
2019-03-07 2019-03-05 1.082 155,015 +28,015 0.01% 167,660
2019-02-18 2019-02-14 0.953 127,000 -9,338 0.00% 121,040
2019-02-15 2019-02-13 0.953 136,338 -166,221 0.00% 129,940
2019-02-14 2019-02-12 0.921 302,559 +175,559 0.01% 278,640
2019-02-11 2019-02-04 0.974 127,000 -224,118 0.00% 123,760
2019-02-08 2019-01-31 0.974 351,118 +127,000 0.01% 342,160
2019-02-01 2019-01-30 0.953 224,118 +97,118 0.01% 213,600
2019-01-17 2019-01-15 0.867 127,000 -121,397 0.00% 110,160
2019-01-16 2019-01-14 0.857 248,397 +121,397 0.01% 212,800
2019-01-11 2019-01-09 0.867 127,000 -362,324 0.00% 110,160
2019-01-10 2019-01-08 0.835 489,324 +362,324 0.02% 408,720
2018-12-14 2018-12-12 1.007 127,000 -46,691 0.00% 127,840
2018-12-13 2018-12-11 1.017 173,691 +46,691 0.01% 176,700
2018-10-18 2018-10-15 1.253 127,000 -31,750 0.00% 159,120
2018-10-16 2018-10-12 1.231 158,750 +31,750 0.01% 195,500
2018-08-31 2018-08-29 1.124 127,000 -100,853 0.00% 142,800
2018-08-30 2018-08-28 1.082 227,853 +100,853 0.01% 246,440
2018-08-09 2018-08-07 1.157 127,000 -39,221 0.00% 146,880
2018-08-08 2018-08-06 1.114 166,221 +39,221 0.01% 185,120
2018-08-06 2018-08-02 1.114 127,000 -74,706 0.00% 141,440
2018-08-03 2018-08-01 1.189 201,706 +74,706 0.01% 239,760
2018-06-11 2018-06-07 1.285 127,000 -93,383 0.01% 163,200
2018-06-08 2018-06-06 1.285 220,383 -93,382 0.01% 283,200
2018-06-07 2018-06-05 1.264 313,765 +186,765 0.01% 396,480
2018-04-04 2018-03-29 1.039 127,000 -46,691 0.01% 131,920
2018-04-03 2018-03-28 0.996 173,691 +46,691 0.01% 172,980
2018-03-14 2018-03-12 1.039 127,000 -89,647 0.01% 131,920
2018-03-13 2018-03-09 1.017 216,647 +84,044 0.01% 220,400
2018-03-02 2018-02-28 1.082 132,603 +5,603 0.01% 143,420
2018-03-01 2018-02-27 1.103 127,000 -5,603 0.01% 140,080
2018-02-27 2018-02-23 1.082 132,603 +5,603 0.01% 143,420
2018-02-21 2018-02-15 1.103 127,000 -50,427 0.01% 140,080
2018-02-13 2018-02-09 0.996 177,427 +50,427 0.01% 176,700
2018-02-02 2018-01-31 1.231 127,000 -140,074 0.01% 156,400
2018-02-01 2018-01-30 1.264 267,074 +37,353 0.01% 337,480
2018-01-26 2018-01-24 1.638 229,721 +18,677 0.01% 376,380
2018-01-25 2018-01-23 1.392 211,044 +18,676 0.01% 293,799
2018-01-18 2018-01-16 1.242 192,368 +9,338 0.01% 238,960
2018-01-17 2018-01-15 1.264 183,030 +56,030 0.01% 231,280
2018-01-10 2018-01-08 0.974 127,000 -93,383 0.01% 123,760
2018-01-03 2017-12-29 0.921 220,383 -52,294 0.01% 202,960
2018-01-02 2017-12-28 0.910 272,677 +52,294 0.01% 248,200
2017-11-22 2017-11-20 0.857 220,383 -168,088 0.01% 188,800
2017-11-21 2017-11-17 0.857 388,471 +89,647 0.02% 332,800
2017-11-20 2017-11-16 0.889 298,824 +78,441 0.01% 265,600
2017-11-14 2017-11-10 0.932 220,383 -9,338 0.01% 205,320
2017-11-13 2017-11-09 0.964 229,721 +102,721 0.01% 221,400
2017-09-22 2017-09-20 0.846 127,000 -145,677 0.01% 107,440
2017-09-21 2017-09-19 0.782 272,677 +145,677 0.01% 213,160
2017-09-18 2017-09-14 0.782 127,000 -255,868 0.01% 99,280
2017-09-15 2017-09-13 0.771 382,868 +242,794 0.02% 295,200
2017-09-14 2017-09-12 0.771 140,074 +13,074 0.01% 108,000
2017-09-13 2017-09-11 0.771 127,000 -257,736 0.01% 97,920
2017-09-12 2017-09-08 0.782 384,736 +257,736 0.02% 300,760
2017-09-08 2017-09-06 0.771 127,000 -186,765 0.01% 97,920
2017-09-06 2017-09-04 0.771 313,765 +186,765 0.01% 241,920
2017-09-05 2017-09-01 0.782 127,000 -291,354 0.01% 99,280
2017-09-04 2017-08-31 0.771 418,354 +291,354 0.02% 322,560
2017-08-21 2017-08-17 0.771 127,000 -298,824 0.01% 97,920
2017-08-18 2017-08-16 0.760 425,824 +298,824 0.02% 323,760
2017-08-09 2017-08-07 0.814 127,000 -283,883 0.01% 103,360
2017-08-08 2017-08-04 0.792 410,883 +283,883 0.02% 325,600
2017-08-02 2017-07-31 0.803 127,000 -237,192 0.01% 102,000
2017-08-01 2017-07-28 0.803 364,192 +24,280 0.01% 292,500
2017-07-31 2017-07-27 0.803 339,912 +138,206 0.01% 273,000
2017-07-28 2017-07-26 0.814 201,706 +74,706 0.01% 164,160
2017-07-26 2017-07-24 0.814 127,000 -9,338 0.01% 103,360
2017-07-25 2017-07-21 0.825 136,338 -37,353 0.01% 112,420
2017-07-24 2017-07-20 0.825 173,691 +46,691 0.01% 143,220
2017-03-08 2017-03-06 1.082 127,000 +93,382 0.01% 137,360
2016-10-18 2016-10-14 0.974 33,618 +33,618 0.00% 32,760
2014-11-25 2014-11-21 2.077 0 -93,382
2014-11-24 2014-11-20 1.767 93,382 -93,383 0.00% 164,999
2014-11-14 2014-11-12 1.585 186,765 +93,383 0.01% 296,000
2014-11-07 2014-11-05 1.660 93,382 +93,382 0.00% 154,999
2014-08-28 2014-08-26 4.412 0 -5,603
2014-08-25 2014-08-21 4.337 5,603 +5,603 0.00% 24,300
2014-08-07 2014-08-05 4.626 0 -5,603
2014-08-06 2014-08-04 4.540 5,603 +5,603 0.00% 25,440
2014-08-05 2014-08-01 4.733 0 -5,603
2014-08-04 2014-07-31 4.701 5,603 +5,603 0.00% 26,340
2014-07-29 2014-07-25 4.872 0 -56,029
2014-07-24 2014-07-22 4.733 56,029 +56,029 0.00% 265,198
2014-05-09 2014-05-07 5.526 0 -9,229
2014-05-07 2014-05-02 5.515 9,229 +9,229 0.00% 50,898
2013-11-20 2013-11-18 5.623 0 -14,767
2013-11-05 2013-11-01 5.082 14,767 +5,538 0.00% 75,040
2013-11-04 2013-10-31 5.309 9,229 +9,229 0.00% 48,998
2013-09-30 2013-09-26 5.493 0 -22,150
2013-09-06 2013-09-04 4.767 22,150 +14,767 0.00% 105,598
2013-09-05 2013-09-03 5.157 7,383 +7,383 0.00% 38,078
2013-07-29 2013-07-25 5.580 0 -3,692
2013-07-26 2013-07-24 5.548 3,692 +3,692 0.00% 20,481
2013-07-02 2013-06-27 5.927 0 -31,380
2013-06-13 2013-06-10 5.959 31,380 -101,523 0.00% 187,001
2013-06-11 2013-06-07 6.512 132,903 +9,230 0.01% 865,442
2013-06-05 2013-06-03 7.148 123,673 +1,068 0.01% 883,997
2013-06-03 2013-05-30 7.137 122,605 -9,149 0.01% 875,023
2013-05-29 2013-05-27 7.399 131,754 +9,149 0.01% 974,879
2013-05-23 2013-05-21 6.973 122,605 -3,659 0.01% 854,923
2013-05-22 2013-05-20 6.820 126,264 +3,659 0.01% 861,118
2013-04-25 2013-04-23 6.678 122,605 -3,659 0.01% 818,743
2013-04-24 2013-04-22 5.935 126,264 +3,659 0.01% 749,338
2013-04-09 2013-04-05 5.508 122,605 +12,810 0.01% 675,363
2013-04-05 2013-04-02 5.672 109,795 -9,150 0.01% 622,800
2013-04-03 2013-03-28 5.902 118,945 +9,150 0.01% 702,002
2013-03-19 2013-03-15 5.465 109,795 -182,992 0.01% 600,000
2013-03-18 2013-03-14 5.443 292,787 -91,496 0.01% 1,593,601
2013-03-01 2013-02-27 4.798 384,283 -9,149 0.02% 1,843,801
2013-02-25 2013-02-21 4.722 393,432 +27,448 0.02% 1,857,598
2013-02-22 2013-02-20 4.907 365,984 -9,149 0.02% 1,796,002
2013-02-19 2013-02-15 4.612 375,133 +9,149 0.02% 1,730,199
2013-02-14 2013-02-07 4.503 365,984 +29,279 0.02% 1,648,002
2013-02-08 2013-02-06 4.481 336,705 +45,748 0.02% 1,508,800
2013-01-29 2013-01-25 3.880 290,957 -45,748 0.01% 1,128,900
2013-01-14 2013-01-10 3.694 336,705 +45,748 0.02% 1,243,840
2013-01-11 2013-01-09 3.869 290,957 +16,469 0.01% 1,125,720
2012-12-11 2012-12-07 3.716 274,488 -5,489 0.01% 1,020,001
2012-12-06 2012-12-04 3.191 279,977 +5,489 0.01% 893,518
2012-11-29 2012-11-27 3.213 274,488 -9,149 0.01% 882,001
2012-11-21 2012-11-19 2.809 283,637 +9,149 0.01% 796,699
2012-11-14 2012-11-12 2.776 274,488 -9,149 0.01% 762,001
2012-11-13 2012-11-09 2.820 283,637 +9,149 0.01% 799,799
2012-11-12 2012-11-08 2.907 274,488 -9,149 0.01% 798,001
2012-11-08 2012-11-06 2.765 283,637 -18,299 0.01% 784,299
2012-11-02 2012-10-31 2.557 301,936 +27,448 0.02% 772,199
2012-10-24 2012-10-19 2.448 274,488 +45,748 0.01% 672,001
2012-10-12 2012-10-10 2.088 228,740 +45,748 0.01% 477,500
2012-10-08 2012-10-04 1.956 182,992 +73,197 0.01% 358,000
2012-10-05 2012-10-03 1.978 109,795 +109,795 0.01% 217,200
2009-10-06 2009-10-02 0.755 0 -1,748
2009-09-25 2009-09-23 0.824 1,748 +1,748 0.00% 1,440
2008-10-24 2008-10-22 0.712 0 -1,685
2008-03-12 2008-03-10 1.994 1,685 -1,686 0.00% 3,359
2008-01-08 2008-01-04 2.931 3,371 -16,854 0.00% 9,880
2008-01-07 2008-01-03 3.062 20,225 -8,427 0.00% 61,919
2008-01-04 2008-01-02 2.955 28,652 +8,427 0.00% 84,659
2008-01-03 2007-12-31 3.406 20,225 +11,798 0.00% 68,879
2007-12-28 2007-12-24 2.065 8,427 +1,685 0.00% 17,400
2007-12-21 2007-12-19 1.875 6,742 +1,686 0.00% 12,640
2007-12-19 2007-12-17 1.697 5,056 -3,371 0.00% 8,579
2007-12-18 2007-12-14 1.934 8,427 0.00% 16,300

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top