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 5.580 0 +0
2025-10-13 2025-10-09 5.590 0 +0
2025-10-10 2025-10-08 5.380 0 +0
2025-10-09 2025-10-06 5.390 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.420 0 +0
2025-10-03 2025-09-30 5.470 0 +0
2025-10-02 2025-09-29 5.450 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.380 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.340 0 +0
2025-09-23 2025-09-19 5.370 0 +0
2025-09-22 2025-09-18 5.380 0 +0
2025-09-19 2025-09-17 5.440 0 +0
2025-09-18 2025-09-16 5.420 0 +0
2025-09-17 2025-09-15 5.450 0 +0
2025-09-16 2025-09-12 5.530 0 +0
2025-09-15 2025-09-11 5.440 0 +0
2025-09-12 2025-09-10 5.460 0 +0
2025-09-11 2025-09-09 5.500 0 +0
2025-09-10 2025-09-08 5.530 0 +0
2025-09-09 2025-09-05 5.540 0 +0
2025-09-08 2025-09-04 5.410 0 +0
2025-09-05 2025-09-03 5.360 0 +0
2025-09-04 2025-09-02 5.330 0 +0
2025-09-03 2025-09-01 5.430 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.650 0 +0
2025-08-29 2025-08-27 5.660 0 +0
2025-08-28 2025-08-26 5.820 0 +0
2025-08-27 2025-08-25 5.900 0 +0
2025-08-26 2025-08-22 5.840 0 +0
2025-08-25 2025-08-21 5.860 0 +0
2025-08-22 2025-08-20 5.730 0 +0
2025-08-21 2025-08-19 5.740 0 +0
2025-08-20 2025-08-18 5.810 0 +0
2025-08-19 2025-08-15 5.770 0 +0
2025-08-18 2025-08-14 5.750 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.730 0 +0
2025-08-13 2025-08-11 5.710 0 +0
2025-08-12 2025-08-08 5.710 0 +0
2025-08-11 2025-08-07 5.590 0 +0
2025-08-08 2025-08-06 5.590 0 +0
2025-08-07 2025-08-05 5.590 0 +0
2025-08-06 2025-08-04 5.540 0 +0
2025-08-05 2025-08-01 5.560 0 +0
2025-08-04 2025-07-31 5.590 0 +0
2025-08-01 2025-07-30 5.680 0 +0
2025-07-31 2025-07-29 5.700 0 +0
2025-07-30 2025-07-28 5.730 0 +0
2025-07-29 2025-07-25 5.780 0 +0
2025-07-28 2025-07-24 5.830 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.980 0 +0
2025-07-23 2025-07-21 5.640 0 +0
2025-07-22 2025-07-18 5.450 0 +0
2025-07-21 2025-07-17 5.420 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 6.088 0 +0
2025-07-14 2025-07-10 6.099 0 +0
2025-07-11 2025-07-09 5.971 0 +0
2025-07-10 2025-07-08 5.887 0 +0
2025-07-09 2025-07-07 5.844 0 +0
2025-07-08 2025-07-04 5.834 0 +0
2025-07-07 2025-07-03 5.844 0 +0
2025-07-04 2025-07-02 5.823 0 +0
2025-07-03 2025-06-30 5.759 0 +0
2025-07-02 2025-06-27 5.812 0 +0
2025-06-30 2025-06-26 5.812 0 +0
2025-06-27 2025-06-25 5.844 0 +0
2025-06-26 2025-06-24 5.770 0 +0
2025-06-25 2025-06-23 5.696 0 +0
2025-06-24 2025-06-20 5.685 0 +0
2025-06-23 2025-06-19 5.674 0 +0
2025-06-20 2025-06-18 5.802 0 +0
2025-06-19 2025-06-17 5.802 0 +0
2025-06-18 2025-06-16 5.781 0 +0
2025-06-17 2025-06-13 5.759 0 +0
2025-06-16 2025-06-12 5.738 0 +0
2025-06-13 2025-06-11 5.812 0 +0
2025-06-12 2025-06-10 5.685 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.653 0 +0
2025-06-09 2025-06-05 5.590 0 +0
2025-06-06 2025-06-04 5.611 0 +0
2025-06-05 2025-06-03 5.547 0 +0
2025-06-04 2025-06-02 5.441 0 +0
2025-06-03 2025-05-30 5.547 0 +0
2025-06-02 2025-05-29 5.526 0 +0
2025-05-30 2025-05-28 5.515 0 +0
2025-05-29 2025-05-27 5.515 0 +0
2025-05-28 2025-05-26 5.494 0 +0
2025-05-27 2025-05-23 5.484 0 +0
2025-05-26 2025-05-22 5.452 0 +0
2025-05-23 2025-05-21 5.505 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.420 0 +0
2025-05-20 2025-05-16 5.441 0 +0
2025-05-19 2025-05-15 5.452 0 +0
2025-05-16 2025-05-14 5.473 0 +0
2025-05-15 2025-05-13 5.409 0 +0
2025-05-14 2025-05-12 5.431 0 +0
2025-05-13 2025-05-09 5.314 0 +0
2025-05-12 2025-05-08 5.314 0 +0
2025-05-09 2025-05-07 5.335 0 +0
2025-05-08 2025-05-06 5.314 0 +0
2025-05-07 2025-05-02 5.240 0 +0
2025-05-06 2025-04-30 5.218 0 +0
2025-05-02 2025-04-29 5.250 0 +0
2025-04-30 2025-04-28 5.282 0 +0
2025-04-29 2025-04-25 5.293 0 +0
2025-04-28 2025-04-24 5.261 0 +0
2025-04-25 2025-04-23 5.282 0 +0
2025-04-24 2025-04-22 5.271 0 +0
2025-04-23 2025-04-17 5.229 0 +0
2025-04-22 2025-04-16 5.208 0 +0
2025-04-17 2025-04-15 5.208 0 +0
2025-04-16 2025-04-14 5.240 0 +0
2025-04-15 2025-04-11 5.218 0 +0
2025-04-14 2025-04-10 5.176 0 +0
2025-04-11 2025-04-09 5.218 0 +0
2025-04-10 2025-04-08 5.070 0 +0
2025-04-09 2025-04-07 4.932 0 +0
2025-04-08 2025-04-03 5.377 0 +0
2025-04-07 2025-04-02 5.346 0 +0
2025-04-03 2025-04-01 5.303 0 +0
2025-04-02 2025-03-31 5.261 0 +0
2025-04-01 2025-03-28 5.494 0 +0
2025-03-31 2025-03-27 5.579 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.579 0 +0
2025-03-26 2025-03-24 5.579 0 +0
2025-03-25 2025-03-21 5.611 0 +0
2025-03-24 2025-03-20 5.717 0 +0
2025-03-21 2025-03-19 5.791 0 +0
2025-03-20 2025-03-18 5.823 0 +0
2025-03-19 2025-03-17 5.791 0 +0
2025-03-18 2025-03-14 5.727 0 +0
2025-03-17 2025-03-13 5.632 0 +0
2025-03-14 2025-03-12 5.600 0 +0
2025-03-13 2025-03-11 5.568 0 +0
2025-03-12 2025-03-10 5.579 0 +0
2025-03-11 2025-03-07 5.611 0 +0
2025-03-10 2025-03-06 5.674 0 +0
2025-03-07 2025-03-05 5.674 0 +0
2025-03-06 2025-03-04 5.643 0 +0
2025-03-05 2025-03-03 5.674 0 +0
2025-03-04 2025-02-28 5.621 0 +0
2025-03-03 2025-02-27 5.770 0 +0
2025-02-28 2025-02-26 5.738 0 +0
2025-02-27 2025-02-25 5.643 0 +0
2025-02-26 2025-02-24 5.717 0 +0
2025-02-25 2025-02-21 5.558 0 +0
2025-02-24 2025-02-20 5.558 0 +0
2025-02-21 2025-02-19 5.621 0 +0
2025-02-20 2025-02-18 5.653 0 +0
2025-02-19 2025-02-17 5.621 0 +0
2025-02-18 2025-02-14 5.653 0 +0
2025-02-17 2025-02-13 5.611 0 +0
2025-02-14 2025-02-12 5.653 0 +0
2025-02-13 2025-02-11 5.590 0 +0
2025-02-12 2025-02-10 5.653 0 +0
2025-02-11 2025-02-07 5.621 0 +0
2025-02-10 2025-02-06 5.590 0 +0
2025-02-07 2025-02-05 5.568 0 +0
2025-02-06 2025-02-04 5.600 0 +0
2025-02-05 2025-02-03 5.600 0 +0
2025-02-04 2025-01-28 5.685 0 +0
2025-02-03 2025-01-24 5.738 0 +0
2025-01-27 2025-01-23 5.727 0 +0
2025-01-24 2025-01-22 5.590 0 +0
2025-01-23 2025-01-21 5.674 0 +0
2025-01-22 2025-01-20 5.834 0 +0
2025-01-21 2025-01-17 5.759 0 +0
2025-01-20 2025-01-16 5.781 0 +0
2025-01-17 2025-01-15 5.738 0 +0
2025-01-16 2025-01-14 5.727 0 +0
2025-01-15 2025-01-13 5.621 0 +0
2025-01-14 2025-01-10 5.643 0 +0
2025-01-13 2025-01-09 5.759 0 +0
2025-01-10 2025-01-08 5.791 0 +0
2025-01-09 2025-01-07 5.823 0 +0
2025-01-08 2025-01-06 5.834 0 +0
2025-01-07 2025-01-03 5.918 0 +0
2025-01-06 2025-01-02 5.940 0 +0
2025-01-03 2024-12-31 6.077 0 +0
2025-01-02 2024-12-27 6.131 0 +0
2024-12-30 2024-12-24 6.120 0 +0
2024-12-27 2024-12-20 5.993 0 +0
2024-12-23 2024-12-19 6.024 0 +0
2024-12-20 2024-12-18 6.014 0 +0
2024-12-19 2024-12-17 5.834 0 +0
2024-12-18 2024-12-16 5.834 0 +0
2024-12-17 2024-12-13 5.823 0 +0
2024-12-16 2024-12-12 5.961 0 +0
2024-12-13 2024-12-11 5.908 0 +0
2024-12-12 2024-12-10 5.918 0 +0
2024-12-11 2024-12-09 6.014 0 +0
2024-12-10 2024-12-06 5.918 0 +0
2024-12-09 2024-12-05 5.855 0 +0
2024-12-06 2024-12-04 5.844 0 +0
2024-12-05 2024-12-03 5.887 0 +0
2024-12-04 2024-12-02 5.770 0 +0
2024-12-03 2024-11-29 5.696 0 +0
2024-12-02 2024-11-28 5.621 0 +0
2024-11-29 2024-11-27 5.696 0 +0
2024-11-28 2024-11-26 5.600 0 +0
2024-11-27 2024-11-25 5.621 0 +0
2024-11-26 2024-11-22 5.643 0 +0
2024-11-25 2024-11-21 5.791 0 +0
2024-11-22 2024-11-20 5.844 0 +0
2024-11-21 2024-11-19 5.834 0 +0
2024-11-20 2024-11-18 6.014 0 +0
2024-11-19 2024-11-15 5.611 0 +0
2024-11-18 2024-11-14 5.611 0 +0
2024-11-15 2024-11-13 5.749 0 +0
2024-11-14 2024-11-12 5.781 0 +0
2024-11-13 2024-11-11 5.887 0 +0
2024-11-12 2024-11-08 6.067 0 +0
2024-11-11 2024-11-07 6.173 0 +0
2024-11-08 2024-11-06 6.014 0 +0
2024-11-07 2024-11-05 5.982 0 +0
2024-11-06 2024-11-04 5.887 0 +0
2024-11-05 2024-11-01 5.749 0 +0
2024-11-04 2024-10-31 5.643 0 +0
2024-11-01 2024-10-30 5.770 0 +0
2024-10-31 2024-10-29 5.865 0 +0
2024-10-30 2024-10-28 5.993 0 +0
2024-10-29 2024-10-25 6.099 0 +0
2024-10-28 2024-10-24 6.088 0 +0
2024-10-25 2024-10-23 6.247 0 +0
2024-10-24 2024-10-22 6.152 0 +0
2024-10-23 2024-10-21 6.258 0 +0
2024-10-22 2024-10-18 6.141 0 +0
2024-10-21 2024-10-17 5.865 0 +0
2024-10-18 2024-10-16 6.088 0 +0
2024-10-17 2024-10-15 6.035 0 +0
2024-10-16 2024-10-14 6.428 0 +0
2024-10-15 2024-10-10 6.364 0 +0
2024-10-14 2024-10-09 5.738 0 +0
2024-10-10 2024-10-08 6.077 0 +0
2024-10-09 2024-10-07 7.456 0 +0
2024-10-08 2024-10-04 6.459 0 +0
2024-10-07 2024-10-03 5.961 0 +0
2024-10-04 2024-10-02 5.982 0 -10,371
2024-10-03 2024-09-30 5.727 10,371 +10,371 0.00% 59,400
2019-07-25 2019-07-23 13.290 0 -712
2019-07-17 2019-07-15 13.204 712 +18 0.00% 9,401
2019-07-16 2019-07-12 13.118 694 -347 0.00% 9,104
2019-07-12 2019-07-10 13.089 1,041 -693 0.00% 13,626
2019-06-13 2019-06-11 14.531 1,734 -4,163 0.00% 25,196
2019-06-12 2019-06-10 13.550 5,897 -8,324 0.00% 79,906
2019-06-03 2019-05-30 12.959 14,221 -2,428 0.00% 184,294
2019-05-22 2019-05-20 13.911 16,649 -2,775 0.00% 231,599
2019-05-09 2019-05-07 13.320 19,424 -1,041 0.00% 258,721
2019-04-26 2019-04-24 13.291 20,465 -2,081 0.00% 271,996
2019-04-25 2019-04-23 13.248 22,546 +4,856 0.00% 298,680
2019-04-24 2019-04-18 13.651 17,690 +2,775 0.00% 241,490
2019-04-23 2019-04-17 13.911 14,915 +6,244 0.00% 207,478
2019-04-16 2019-04-12 14.026 8,671 +2,081 0.00% 121,619
2019-04-12 2019-04-10 14.386 6,590 +2,081 0.00% 94,806
2019-02-28 2019-02-26 16.549 4,509 +1,387 0.00% 74,618
2019-02-20 2019-02-18 16.203 3,122 -693 0.00% 50,585
2019-02-14 2019-02-12 15.424 3,815 +693 0.00% 58,844
2018-12-17 2018-12-13 15.857 3,122 -1,040 0.00% 49,505
2018-09-24 2018-09-20 14.905 4,162 -20,812 0.00% 62,036
2018-09-21 2018-09-19 14.819 24,974 -20,811 0.00% 370,085
2018-09-18 2018-09-14 13.925 45,785 -13,874 0.00% 637,560
2018-07-24 2018-07-20 11.157 59,659 +1,040 0.00% 665,637
2018-07-10 2018-07-06 11.494 58,619 +1,645 0.00% 673,780
2018-06-04 2018-05-31 13.185 56,974 -2,697 0.00% 751,202
2018-06-01 2018-05-30 12.963 59,671 +2,697 0.00% 773,487
2018-05-25 2018-05-23 13.274 56,974 -2,697 0.00% 756,272
2018-05-24 2018-05-21 13.348 59,671 -6,069 0.00% 796,497
2018-05-11 2018-05-09 13.496 65,740 +4,383 0.00% 887,256
2018-05-08 2018-05-04 13.496 61,357 +1,686 0.00% 828,102
2018-05-07 2018-05-03 13.734 59,671 +2,697 0.00% 819,506
2018-03-29 2018-03-27 11.806 56,974 +13,485 0.00% 672,617
2018-03-19 2018-03-15 12.236 43,489 +1,011 0.00% 532,122
2018-01-16 2018-01-12 13.719 42,478 -10,114 0.00% 582,752
2017-12-08 2017-12-06 13.378 52,592 +338 0.00% 703,565
2017-11-27 2017-11-23 13.630 52,254 +6,742 0.00% 712,218
2017-11-15 2017-11-13 14.060 45,512 +33,713 0.00% 639,900
2017-10-24 2017-10-20 14.861 11,799 -2,023 0.00% 175,344
2017-10-17 2017-10-13 15.247 13,822 +2,023 0.00% 210,738
2017-10-13 2017-10-11 14.861 11,799 +10,113 0.00% 175,344
2017-10-09 2017-10-04 14.727 1,686 +337 0.00% 24,830
2017-09-05 2017-09-01 15.247 1,349 +675 0.00% 20,568
2017-09-04 2017-08-31 15.217 674 +674 0.00% 10,256
2017-08-02 2017-07-31 15.306 0 -13,485
2017-07-19 2017-07-17 15.662 13,485 +10,114 0.00% 211,200
2017-07-14 2017-07-12 15.276 3,371 +3,371 0.00% 51,496
2008-03-17 2008-03-13 20.846 0

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