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$)
2024-08-13 2024-08-09 0.660 0 +0
2024-08-12 2024-08-08 0.660 0 -87,000,000
2022-04-25 2022-04-21 2.000 87,000,000 -158,000 0.98% 174,000,000
2022-04-22 2022-04-20 1.980 87,158,000 -202,000 0.98% 172,572,840
2022-04-21 2022-04-19 1.970 87,360,000 -46,000 0.98% 172,099,200
2022-04-20 2022-04-14 2.000 87,406,000 -88,000 0.98% 174,812,000
2022-04-19 2022-04-13 2.060 87,494,000 -300,000 0.98% 180,237,640
2022-04-14 2022-04-12 1.970 87,794,000 -210,000 0.99% 172,954,180
2022-04-13 2022-04-11 1.930 88,004,000 -178,000 0.99% 169,847,720
2022-04-12 2022-04-08 1.980 88,182,000 -56,000 0.99% 174,600,360
2022-04-11 2022-04-07 1.980 88,238,000 -184,000 0.99% 174,711,240
2022-04-08 2022-04-06 2.010 88,422,000 -224,000 0.99% 177,728,220
2022-04-07 2022-04-04 2.090 88,646,000 -66,000 1.00% 185,270,140
2022-04-06 2022-04-01 2.090 88,712,000 -64,000 1.00% 185,408,080
2022-04-04 2022-03-31 2.160 88,776,000 -320,000 1.00% 191,756,160
2022-04-01 2022-03-30 2.110 89,096,000 -180,000 1.00% 187,992,560
2022-03-31 2022-03-29 2.000 89,276,000 -76,000 1.00% 178,552,000
2022-03-30 2022-03-28 2.010 89,352,000 -184,000 1.00% 179,597,520
2022-03-29 2022-03-25 2.020 89,536,000 -304,000 1.01% 180,862,720
2022-03-28 2022-03-24 2.120 89,840,000 -486,000 1.01% 190,460,800
2022-03-25 2022-03-23 2.130 90,326,000 -202,000 1.02% 192,394,380
2022-03-24 2022-03-22 2.170 90,528,000 -292,000 1.02% 196,445,760
2022-03-23 2022-03-21 2.200 90,820,000 -206,000 1.02% 199,804,000
2022-03-22 2022-03-18 2.170 91,026,000 -832,000 1.02% 197,526,420
2022-03-21 2022-03-17 2.320 91,858,000 -396,000 1.03% 213,110,560
2022-03-18 2022-03-16 2.370 92,254,000 -962,000 1.04% 218,641,980
2022-03-17 2022-03-15 2.230 93,216,000 -700,000 1.05% 207,871,680
2022-03-16 2022-03-14 2.210 93,916,000 -306,000 1.06% 207,554,360
2022-03-15 2022-03-11 2.280 94,222,000 -504,000 1.06% 214,826,160
2022-03-14 2022-03-10 2.230 94,726,000 -306,000 1.06% 211,238,980
2022-03-11 2022-03-09 2.180 95,032,000 -246,000 1.07% 207,169,760
2022-03-10 2022-03-08 2.190 95,278,000 -438,000 1.07% 208,658,820
2022-03-09 2022-03-07 2.350 95,716,000 -410,000 1.08% 224,932,600
2022-03-08 2022-03-04 2.450 96,126,000 -334,000 1.08% 235,508,700
2022-03-07 2022-03-03 2.450 96,460,000 -356,000 1.08% 236,327,000
2022-03-04 2022-03-02 2.430 96,816,000 -184,000 1.09% 235,262,880
2021-11-03 2021-11-01 1.900 97,000,000 -6,435,000 1.09% 184,300,000
2021-08-10 2021-08-06 2.000 103,435,000 -200,000 1.16% 206,870,000
2021-08-09 2021-08-05 2.000 103,635,000 -362,000 1.16% 207,270,000
2021-08-06 2021-08-04 2.000 103,997,000 -786,000 1.17% 207,994,000
2021-06-24 2021-06-22 2.110 104,783,000 +6,435,000 1.18% 221,092,130
2021-06-23 2021-06-21 2.110 98,348,000 +10,000,000 1.11% 207,514,280
2021-06-08 2021-06-04 2.090 88,348,000 -1,737,200 0.99% 184,647,320
2021-03-29 2021-03-25 2.400 90,085,200 +684,000 1.01% 216,204,480
2021-03-26 2021-03-24 2.400 89,401,200 +664,000 1.00% 214,562,880
2020-12-30 2020-12-28 2.520 88,737,200 +87,000,000 1.05% 223,617,744
2019-12-06 2019-12-04 2.640 1,737,200 +1,737,200 0.03% 4,586,208
2015-07-07 2015-07-03 4.950 0 -9,800
2015-07-06 2015-07-02 5.900 9,800 +9,800 0.00% 57,820
2015-05-27 2015-05-22 6.100 0 -19,000
2015-05-06 2015-05-04 4.700 19,000 -5,000 0.00% 89,300
2015-05-05 2015-04-30 4.350 24,000 -10,000 0.00% 104,400
2015-04-24 2015-04-22 4.300 34,000 +10,000 0.00% 146,200
2015-04-16 2015-04-14 4.450 24,000 +5,000 0.00% 106,800
2015-04-13 2015-04-09 4.750 19,000 -5,000 0.00% 90,250
2015-04-02 2015-03-31 3.650 24,000 -10,000 0.00% 87,600
2015-03-30 2015-03-26 3.650 34,000 +20,000 0.00% 124,100
2014-12-22 2014-12-18 3.300 14,000 -10,000 0.00% 46,200
2014-12-18 2014-12-16 3.400 24,000 +10,000 0.00% 81,600
2014-12-03 2014-12-01 3.390 14,000 -660 0.00% 47,461
2014-12-01 2014-11-27 3.486 14,660 -12,148 0.00% 51,099
2014-11-28 2014-11-26 3.342 26,808 +3,770 0.00% 89,602
2014-11-27 2014-11-25 3.533 23,038 +8,378 0.00% 81,401
2014-04-30 2014-04-28 4.202 14,660 -10,472 0.00% 61,598
2014-04-29 2014-04-25 4.202 25,132 -10,472 0.00% 105,600
2014-04-17 2014-04-15 4.202 35,604 +10,472 0.00% 149,601
2014-04-14 2014-04-10 4.536 25,132 -10,472 0.00% 114,000
2014-04-01 2014-03-28 4.297 35,604 -5,236 0.00% 153,001
2014-01-07 2014-01-03 4.441 40,840 +10,472 0.00% 181,352
2014-01-06 2014-01-02 4.775 30,368 +10,472 0.00% 145,000
2013-07-29 2013-07-25 4.632 19,896 -8,378 0.00% 92,149
2013-07-16 2013-07-12 4.202 28,274 +8,378 0.00% 118,802
2013-06-14 2013-06-11 4.584 19,896 +8,377 0.00% 91,199
2013-05-22 2013-05-20 5.252 11,519 +6,283 0.00% 60,501
2013-05-08 2013-05-06 4.727 5,236 -5,236 0.00% 24,751
2013-03-12 2013-03-08 5.730 10,472 -4,188 0.00% 60,002
2013-03-11 2013-03-07 5.252 14,660 +2,932 0.00% 76,998
2013-03-06 2013-03-04 5.157 11,728 +1,256 0.00% 60,478
2013-01-31 2013-01-29 6.398 10,472 -1,047 0.00% 67,002
2013-01-30 2013-01-28 6.207 11,519 +1,047 0.00% 71,501
2013-01-28 2013-01-24 6.971 10,472 +5,236 0.00% 73,002
2013-01-23 2013-01-21 7.162 5,236 -5,236 0.00% 37,501
2013-01-22 2013-01-18 6.685 10,472 +5,236 0.00% 70,002
2013-01-09 2013-01-07 7.831 5,236 -4,189 0.00% 41,001
2013-01-08 2013-01-04 7.162 9,425 +4,189 0.00% 67,503
2012-12-28 2012-12-24 6.780 5,236 -5,236 0.00% 35,501
2012-12-21 2012-12-19 6.303 10,472 +5,236 0.00% 66,002
2012-12-18 2012-12-14 5.157 5,236 -5,236 0.00% 27,001
2012-12-17 2012-12-13 4.870 10,472 -4,188 0.00% 51,001
2012-12-14 2012-12-12 5.061 14,660 +9,424 0.00% 74,198
2012-12-12 2012-12-10 5.252 5,236 -5,236 0.00% 27,501
2012-12-11 2012-12-07 4.775 10,472 +5,236 0.00% 50,001
2012-12-07 2012-12-05 4.488 5,236 -8,377 0.00% 23,501
2012-12-06 2012-12-04 4.202 13,613 -12,566 0.00% 57,199
2012-12-03 2012-11-29 3.915 26,179 -8,378 0.00% 102,499
2012-11-30 2012-11-28 3.772 34,557 +8,378 0.00% 130,351
2012-11-14 2012-11-12 3.772 26,179 +8,377 0.00% 98,749
2012-11-13 2012-11-09 4.106 17,802 +12,566 0.00% 73,100
2012-11-12 2012-11-08 4.059 5,236 -14,660 0.00% 21,251
2012-11-09 2012-11-07 3.820 19,896 -16,755 0.00% 75,999
2012-11-08 2012-11-06 3.390 36,651 -14,660 0.00% 124,250
2012-11-05 2012-11-01 3.295 51,311 -4,189 0.00% 169,049
2012-10-30 2012-10-26 3.151 55,500 +4,189 0.00% 174,900
2012-10-29 2012-10-25 3.295 51,311 +14,660 0.00% 169,049
2012-10-26 2012-10-24 3.390 36,651 -4,189 0.00% 124,250
2012-10-25 2012-10-22 3.342 40,840 -8,377 0.00% 136,501
2012-10-24 2012-10-19 3.295 49,217 +4,189 0.00% 162,150
2012-10-19 2012-10-17 3.199 45,028 +8,377 0.00% 144,049
2012-10-18 2012-10-16 3.295 36,651 -8,377 0.00% 120,750
2012-09-10 2012-09-06 3.008 45,028 -210 0.00% 135,449
2012-09-05 2012-09-03 3.008 45,238 +4,189 0.00% 136,081
2012-09-04 2012-08-31 3.008 41,049 -4,189 0.00% 123,480
2012-08-01 2012-07-30 2.865 45,238 +210 0.00% 129,601
2012-07-09 2012-07-05 3.342 45,028 -10,472 0.00% 150,499
2012-07-05 2012-07-03 3.438 55,500 -4,189 0.00% 190,800
2012-06-26 2012-06-22 3.199 59,689 +4,189 0.00% 190,951
2012-06-22 2012-06-20 3.295 55,500 +4,189 0.00% 182,850
2012-06-20 2012-06-18 3.581 51,311 +3,141 0.00% 183,749
2012-06-14 2012-06-12 3.724 48,170 -3,141 0.00% 179,401
2012-06-12 2012-06-08 3.438 51,311 +3,141 0.00% 176,399
2012-06-08 2012-06-06 3.724 48,170 +3,142 0.00% 179,401
2012-05-31 2012-05-29 4.154 45,028 -3,142 0.00% 187,049
2012-05-29 2012-05-25 3.915 48,170 +13,613 0.00% 188,601
2012-05-28 2012-05-24 3.772 34,557 +15,708 0.00% 130,351
2012-05-25 2012-05-23 4.775 18,849 +6,283 0.00% 90,000
2012-05-24 2012-05-22 4.775 12,566 -12,566 0.00% 60,000
2012-05-23 2012-05-21 4.297 25,132 -9,425 0.00% 108,000
2012-05-22 2012-05-18 3.772 34,557 -6,283 0.00% 130,351
2012-05-17 2012-05-15 3.104 40,840 +6,283 0.00% 126,751
2012-05-14 2012-05-10 3.772 34,557 -5,235 0.00% 130,351
2012-04-05 2012-04-02 5.061 39,792 +4,188 0.00% 201,398
2012-04-03 2012-03-30 5.157 35,604 +5,236 0.00% 183,601
2012-02-27 2012-02-23 8.690 30,368 +3,142 0.00% 263,901
2012-02-24 2012-02-22 8.977 27,226 +2,094 0.00% 244,396
2012-02-14 2012-02-10 8.786 25,132 +6,283 0.00% 220,799
2012-02-13 2012-02-09 9.072 18,849 -3,142 0.00% 170,999
2012-02-10 2012-02-08 9.072 21,991 -3,141 0.00% 199,504
2012-02-03 2012-02-01 8.786 25,132 +3,141 0.00% 220,799
2012-02-02 2012-01-31 8.786 21,991 -3,141 0.00% 193,204
2012-02-01 2012-01-30 8.690 25,132 +3,141 0.00% 218,399
2012-01-30 2012-01-26 9.263 21,991 -3,141 0.00% 203,704
2012-01-26 2012-01-19 8.977 25,132 -3,142 0.00% 225,599
2011-12-14 2011-12-12 8.213 28,274 +3,142 0.00% 232,203
2011-12-13 2011-12-09 8.977 25,132 +3,141 0.00% 225,599
2011-11-08 2011-11-04 11.650 21,991 +6,283 0.00% 256,205
2011-11-02 2011-10-31 10.600 15,708 +12,566 0.00% 166,505
2011-10-31 2011-10-27 11.937 3,142 -6,283 0.00% 37,506
2011-10-28 2011-10-26 11.077 9,425 -3,141 0.00% 104,405
2011-10-26 2011-10-24 10.886 12,566 -3,142 0.00% 136,800
2011-10-25 2011-10-21 10.600 15,708 -3,141 0.00% 166,505
2011-10-24 2011-10-20 10.314 18,849 +6,283 0.00% 194,399
2011-10-21 2011-10-19 10.600 12,566 -9,425 0.00% 133,200
2011-10-20 2011-10-18 9.836 21,991 +9,425 0.00% 216,304
2011-10-19 2011-10-17 10.505 12,566 -6,283 0.00% 132,000
2011-10-13 2011-10-11 9.359 18,849 -6,283 0.00% 176,399
2011-10-11 2011-10-07 8.977 25,132 -3,142 0.00% 225,599
2011-10-04 2011-09-30 8.022 28,274 +3,142 0.00% 226,803
2011-09-28 2011-09-26 7.544 25,132 +3,141 0.00% 189,599
2011-09-26 2011-09-22 8.786 21,991 +3,142 0.00% 193,204
2011-07-13 2011-07-11 14.229 18,849 -209 0.00% 268,199
2011-06-30 2011-06-28 13.528 19,058 -1,122 0.00% 257,819
2011-06-28 2011-06-24 13.438 20,180 -3,327 0.00% 271,177
2011-05-31 2011-05-27 12.446 23,507 -3,326 0.00% 292,565
2011-05-25 2011-05-23 11.815 26,833 +3,326 0.00% 317,020
2011-05-24 2011-05-20 12.356 23,507 -3,326 0.00% 290,445
2011-03-07 2011-03-03 11.364 26,833 -3,326 0.00% 304,920
2011-02-21 2011-02-17 10.372 30,159 +3,326 0.00% 312,796
2011-01-24 2011-01-20 11.995 26,833 +3,326 0.00% 321,860
2011-01-21 2011-01-19 12.536 23,507 -3,326 0.00% 294,685
2011-01-20 2011-01-18 12.085 26,833 +3,326 0.00% 324,280
2010-11-25 2010-11-23 13.348 23,507 -2,217 0.00% 313,765
2010-11-23 2010-11-19 13.528 25,724 -3,327 0.00% 347,997
2010-11-16 2010-11-12 13.077 29,051 +3,327 0.00% 379,905
2010-10-22 2010-10-20 13.618 25,724 +3,326 0.00% 350,317
2010-10-18 2010-10-14 14.340 22,398 -4,435 0.00% 321,183
2010-10-15 2010-10-13 13.708 26,833 -4,435 0.00% 367,840
2010-10-11 2010-10-07 13.077 31,268 +1,109 0.00% 408,897
2010-10-08 2010-10-06 13.258 30,159 +4,435 0.00% 399,835
2010-10-06 2010-10-04 13.258 25,724 -1,996 0.00% 341,037
2010-10-05 2010-09-30 13.077 27,720 +3,326 0.00% 362,499
2010-09-30 2010-09-28 13.348 24,394 -4,435 0.00% 325,605
2010-09-14 2010-09-10 13.077 28,829 +4,435 0.00% 377,002
2010-09-07 2010-09-03 13.708 24,394 +4,436 0.00% 334,405
2010-08-30 2010-08-26 13.167 19,958 -1,996 0.00% 262,794
2010-08-24 2010-08-20 13.348 21,954 +1,996 0.00% 293,036
2010-06-30 2010-06-28 15.106 19,958 -1,251 0.00% 301,495
2010-06-29 2010-06-25 15.106 21,209 -1,179 0.00% 320,393
2010-06-11 2010-06-09 13.664 22,388 +1,179 0.00% 305,904
2010-04-30 2010-04-28 15.955 21,209 +4,713 0.00% 338,393
2010-04-29 2010-04-27 16.634 16,496 -4,713 0.00% 274,396
2010-04-28 2010-04-26 16.464 21,209 +4,713 0.00% 349,193
2010-04-27 2010-04-23 15.361 16,496 -9,427 0.00% 253,397
2010-04-26 2010-04-22 15.022 25,923 +2,357 0.00% 389,405
2010-04-22 2010-04-20 15.276 23,566 -2,357 0.00% 359,999
2010-04-21 2010-04-19 14.428 25,923 +4,714 0.00% 374,005
2010-04-12 2010-04-08 15.616 21,209 -2,357 0.00% 331,193
2010-04-08 2010-04-01 15.276 23,566 +2,357 0.00% 359,999
2010-04-07 2010-03-31 15.276 21,209 -117,831 0.00% 323,993
2010-03-29 2010-03-25 15.616 139,040 -2,356 0.01% 2,171,206
2010-03-24 2010-03-22 15.701 141,396 -3,535 0.01% 2,219,997
2010-03-22 2010-03-18 15.531 144,931 +2,356 0.01% 2,250,898
2010-03-08 2010-03-04 16.040 142,575 +1,179 0.01% 2,286,908
2010-03-03 2010-03-01 15.191 141,396 +1,178 0.01% 2,147,997
2010-03-01 2010-02-25 15.106 140,218 +1,178 0.01% 2,118,201
2010-02-26 2010-02-24 15.106 139,040 -4,713 0.01% 2,100,406
2010-02-17 2010-02-11 14.512 143,753 -2,356 0.01% 2,086,203
2010-02-11 2010-02-09 14.597 146,109 +2,356 0.01% 2,132,794
2010-02-09 2010-02-05 13.749 143,753 +2,357 0.01% 1,976,403
2010-02-08 2010-02-04 14.512 141,396 +2,356 0.01% 2,051,997
2010-02-01 2010-01-28 14.937 139,040 +4,714 0.01% 2,076,806
2010-01-28 2010-01-26 15.531 134,326 +2,356 0.01% 2,086,194
2010-01-26 2010-01-22 16.040 131,970 +2,357 0.01% 2,116,803
2010-01-20 2010-01-18 16.889 129,613 +2,356 0.00% 2,188,997
2010-01-19 2010-01-15 17.313 127,257 +4,714 0.00% 2,203,207
2010-01-18 2010-01-14 17.907 122,543 +2,356 0.00% 2,194,393
2010-01-15 2010-01-13 17.907 120,187 -1,178 0.00% 2,152,204
2010-01-12 2010-01-08 16.464 121,365 +3,535 0.00% 1,998,199
2009-10-08 2009-10-06 13.155 117,830 -1,178 0.00% 1,549,998
2009-10-06 2009-10-02 12.900 119,008 +1,178 0.00% 1,535,194
2009-09-24 2009-09-22 13.664 117,830 +58,915 0.00% 1,609,998
2009-08-13 2009-08-11 14.512 58,915 -11,783 0.00% 854,999
2009-08-11 2009-08-07 14.512 70,698 -47,132 0.00% 1,025,998
2009-08-10 2009-08-06 14.428 117,830 +82,481 0.00% 1,699,997
2009-08-06 2009-08-04 15.022 35,349 -1,178 0.00% 530,999
2009-08-05 2009-08-03 15.276 36,527 +23,566 0.00% 557,995
2009-08-04 2009-07-31 15.106 12,961 +1,178 0.00% 195,795
2009-07-30 2009-07-28 15.531 11,783 -2,357 0.00% 183,000
2009-07-28 2009-07-24 15.616 14,140 +2,357 0.00% 220,806
2009-07-23 2009-07-21 14.767 11,783 -41,241 0.00% 174,000
2009-07-22 2009-07-20 14.597 53,024 -11,783 0.00% 774,006
2009-07-21 2009-07-17 14.597 64,807 +58,915 0.00% 946,006
2009-07-20 2009-07-16 15.955 5,892 -47,132 0.00% 94,008
2009-07-17 2009-07-15 17.313 53,024 -1,178 0.00% 918,007
2009-07-16 2009-07-14 16.549 54,202 -10,605 0.00% 897,002
2009-07-14 2009-07-10 15.701 64,807 +17,675 0.00% 1,017,506
2009-06-19 2009-06-17 13.528 47,132 -2,543 0.00% 637,604
2009-06-09 2009-06-05 13.045 49,675 -6,209 0.00% 648,005
2009-06-05 2009-06-03 12.562 55,884 +6,209 0.00% 702,001
2009-06-03 2009-06-01 12.079 49,675 -6,209 0.00% 600,005
2009-05-26 2009-05-22 13.206 55,884 +49,675 0.00% 738,001
2009-05-21 2009-05-19 13.448 6,209 +6,209 0.00% 83,496
2008-10-24 2008-10-22 9.502 0

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