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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 -4,860
2025-04-30 2025-04-28 22.542 4,860 +4,860 0.00% 109,555
2025-04-14 2025-04-10 21.209 0 -3,466
2025-04-11 2025-04-09 20.744 3,466 +3,466 0.00% 71,900
2022-03-09 2022-03-07 23.998 0 -331,450
2022-03-08 2022-03-04 24.948 331,450 +331,450 0.01% 8,269,094
2020-03-05 2020-03-03 31.936 0 -717
2020-03-04 2020-03-02 31.996 717 +717 0.00% 22,941
2019-11-01 2019-10-30 34.100 0 -833
2019-10-31 2019-10-29 34.285 833 +833 0.00% 28,560
2019-07-29 2019-07-25 36.200 0 -9,065
2019-07-17 2019-07-15 36.138 9,065 -3,642 0.00% 327,595
2019-07-04 2019-07-02 36.571 12,707 -1,214 0.00% 464,706
2019-07-03 2019-06-28 35.953 13,921 -1,813 0.00% 500,503
2019-07-02 2019-06-27 36.077 15,734 -2,429 0.00% 567,630
2019-06-17 2019-06-13 34.347 18,163 -8,094 0.00% 623,844
2019-06-14 2019-06-12 34.347 26,257 -809 0.00% 901,848
2019-06-06 2019-06-04 33.606 27,066 -1,813 0.00% 909,571
2019-06-04 2019-05-31 33.791 28,879 -1,813 0.00% 975,850
2019-06-03 2019-05-30 34.038 30,692 -16,188 0.00% 1,044,697
2019-05-30 2019-05-28 34.285 46,880 -1,214 0.00% 1,607,289
2019-05-22 2019-05-20 34.656 48,094 +810 0.00% 1,666,738
2019-05-15 2019-05-10 35.459 47,284 -4,047 0.00% 1,676,639
2019-05-14 2019-05-09 35.212 51,331 +4,047 0.00% 1,807,457
2019-05-09 2019-05-07 36.447 47,284 -8,094 0.00% 1,723,375
2019-05-08 2019-05-06 36.324 55,378 +9,227 0.00% 2,011,537
2019-05-06 2019-05-02 37.189 46,151 -1,214 0.00% 1,716,292
2019-05-02 2019-04-29 37.189 47,365 -8,094 0.00% 1,761,439
2019-04-29 2019-04-25 37.128 55,459 +4,305 0.00% 2,059,069
2019-04-26 2019-04-24 37.376 51,154 +4,026 0.00% 1,911,938
2019-04-18 2019-04-16 37.811 47,128 +1,208 0.00% 1,781,944
2019-04-17 2019-04-15 37.376 45,920 -8,053 0.00% 1,716,311
2019-04-16 2019-04-12 37.500 53,973 +4,027 0.00% 2,024,003
2019-04-15 2019-04-11 37.438 49,946 +4,026 0.00% 1,869,889
2019-04-08 2019-04-03 37.562 45,920 -38,655 0.00% 1,724,864
2019-04-02 2019-03-29 36.507 84,575 +1,208 0.00% 3,087,572
2019-03-20 2019-03-18 36.879 83,367 +9,019 0.00% 3,074,527
2019-02-28 2019-02-26 36.072 74,348 +1,208 0.00% 2,681,904
2019-02-27 2019-02-25 36.321 73,140 +1,208 0.00% 2,656,492
2019-02-26 2019-02-22 36.134 71,932 -1,804 0.00% 2,599,219
2019-02-20 2019-02-18 35.514 73,736 +33,019 0.00% 2,618,625
2019-02-15 2019-02-13 35.638 40,717 -2,014 0.00% 1,451,060
2019-02-08 2019-01-31 34.955 42,731 -2,416 0.00% 1,493,651
2019-01-29 2019-01-25 34.520 45,147 -2,013 0.00% 1,558,481
2019-01-23 2019-01-21 33.961 47,160 -1,208 0.00% 1,601,618
2019-01-21 2019-01-17 33.527 48,368 -805 0.00% 1,621,622
2019-01-17 2019-01-15 33.527 49,173 -806 0.00% 1,648,611
2019-01-14 2019-01-10 33.216 49,979 -4,026 0.00% 1,660,118
2019-01-11 2019-01-09 33.092 54,005 -3,624 0.00% 1,787,141
2019-01-09 2019-01-07 32.347 57,629 -1,611 0.00% 1,864,131
2019-01-08 2019-01-04 32.037 59,240 -17,717 0.00% 1,897,853
2019-01-07 2019-01-03 31.354 76,957 -3,221 0.00% 2,412,888
2019-01-04 2019-01-02 31.354 80,178 +20,938 0.00% 2,513,879
2019-01-03 2018-12-31 32.347 59,240 -17,717 0.00% 1,916,243
2018-12-28 2018-12-24 32.099 76,957 -1,208 0.00% 2,470,224
2018-12-17 2018-12-13 33.278 78,165 -40,266 0.00% 2,601,207
2018-12-14 2018-12-12 32.906 118,431 -1,208 0.00% 3,897,077
2018-12-13 2018-12-11 32.223 119,639 -5,638 0.00% 3,855,120
2018-12-12 2018-12-10 32.285 125,277 +53,957 0.00% 4,044,571
2018-12-11 2018-12-07 32.533 71,320 -16,106 0.00% 2,320,280
2018-12-10 2018-12-06 32.720 87,426 +21,744 0.00% 2,860,546
2018-12-07 2018-12-05 33.527 65,682 +1,610 0.00% 2,202,104
2018-12-05 2018-12-03 34.023 64,072 -8,858 0.00% 2,179,950
2018-11-30 2018-11-28 33.278 72,930 -806 0.00% 2,426,994
2018-11-29 2018-11-27 32.844 73,736 -1,610 0.00% 2,421,770
2018-11-28 2018-11-26 32.968 75,346 -82,144 0.00% 2,484,005
2018-11-27 2018-11-23 32.471 157,490 -1,610 0.01% 5,113,902
2018-11-21 2018-11-19 32.844 159,100 +3,221 0.01% 5,225,449
2018-11-20 2018-11-16 32.658 155,879 -1,611 0.01% 5,090,625
2018-11-19 2018-11-15 32.658 157,490 -805 0.01% 5,143,236
2018-11-16 2018-11-14 32.099 158,295 -1,611 0.01% 5,081,073
2018-11-15 2018-11-13 32.285 159,906 -1,610 0.01% 5,162,569
2018-11-14 2018-11-12 32.037 161,516 +3,221 0.01% 5,174,436
2018-11-13 2018-11-09 31.975 158,295 +2,416 0.01% 5,061,417
2018-11-12 2018-11-08 32.782 155,879 -3,221 0.01% 5,109,981
2018-11-06 2018-11-02 33.030 159,100 -8,456 0.01% 5,255,083
2018-11-05 2018-11-01 31.664 167,556 +805 0.01% 5,305,519
2018-10-31 2018-10-29 33.057 166,751 +8,268 0.01% 5,512,252
2018-10-30 2018-10-26 32.865 158,483 +76,486 0.01% 5,208,480
2018-10-29 2018-10-25 33.313 81,997 +2,342 0.00% 2,731,569
2018-10-26 2018-10-24 33.633 79,655 -1,561 0.00% 2,679,065
2018-10-25 2018-10-23 33.697 81,216 +1,561 0.00% 2,736,770
2018-10-24 2018-10-22 34.722 79,655 -15,610 0.00% 2,765,816
2018-10-22 2018-10-18 33.761 95,265 +15,610 0.00% 3,216,288
2018-10-18 2018-10-15 33.761 79,655 +8,975 0.00% 2,689,271
2018-10-16 2018-10-12 34.210 70,680 +781 0.00% 2,417,958
2018-10-15 2018-10-11 33.505 69,899 -781 0.00% 2,341,982
2018-10-11 2018-10-09 34.722 70,680 +1,561 0.00% 2,454,182
2018-10-10 2018-10-08 34.787 69,119 +781 0.00% 2,404,408
2018-10-09 2018-10-05 35.235 68,338 +780 0.00% 2,407,886
2018-10-08 2018-10-04 35.299 67,558 +1,561 0.00% 2,384,731
2018-10-05 2018-10-03 35.812 65,997 +1,561 0.00% 2,363,453
2018-10-04 2018-10-02 35.876 64,436 +780 0.00% 2,311,679
2018-09-28 2018-09-26 36.772 63,656 -1,561 0.00% 2,340,788
2018-09-26 2018-09-21 36.965 65,217 -780 0.00% 2,410,724
2018-09-24 2018-09-20 36.324 65,997 -3,122 0.00% 2,397,277
2018-09-19 2018-09-17 35.619 69,119 +1,561 0.00% 2,461,972
2018-09-18 2018-09-14 36.068 67,558 -4,683 0.00% 2,436,667
2018-09-17 2018-09-13 35.747 72,241 -780 0.00% 2,582,432
2018-09-14 2018-09-12 34.979 73,021 +1,561 0.00% 2,554,179
2018-09-13 2018-09-11 34.979 71,460 +1,561 0.00% 2,499,577
2018-09-12 2018-09-10 35.299 69,899 +780 0.00% 2,467,366
2018-09-10 2018-09-06 35.747 69,119 +781 0.00% 2,470,828
2018-09-07 2018-09-05 35.940 68,338 +9,365 0.00% 2,456,043
2018-09-04 2018-08-31 36.708 58,973 +1,171 0.00% 2,164,805
2018-08-30 2018-08-28 37.349 57,802 -4,683 0.00% 2,158,849
2018-08-29 2018-08-27 37.221 62,485 -14,829 0.00% 2,325,749
2018-08-24 2018-08-22 36.708 77,314 -3,512 0.00% 2,838,074
2018-08-17 2018-08-15 35.876 80,826 +3,512 0.00% 2,899,680
2018-08-15 2018-08-13 36.708 77,314 +7,805 0.00% 2,838,074
2018-08-13 2018-08-09 37.541 69,509 -7,805 0.00% 2,609,454
2018-08-10 2018-08-08 37.221 77,314 -11,707 0.00% 2,877,698
2018-08-06 2018-08-02 36.388 89,021 +1,171 0.00% 3,239,304
2018-08-03 2018-08-01 37.157 87,850 +1,170 0.00% 3,264,230
2018-07-27 2018-07-25 38.054 86,680 -1,170 0.00% 3,298,498
2018-07-25 2018-07-23 37.157 87,850 +2,341 0.00% 3,264,230
2018-07-17 2018-07-13 37.477 85,509 +1,748 0.00% 3,204,635
2018-07-03 2018-06-28 37.157 83,761 +1,171 0.00% 3,112,295
2018-06-28 2018-06-26 37.669 82,590 +7,805 0.00% 3,111,113
2018-06-27 2018-06-25 37.797 74,785 +15,609 0.00% 2,826,685
2018-06-21 2018-06-19 38.438 59,176 +21,463 0.00% 2,274,614
2018-06-13 2018-06-11 40.424 37,713 -1,561 0.00% 1,524,514
2018-06-12 2018-06-08 40.168 39,274 +9,366 0.00% 1,577,552
2018-06-11 2018-06-07 40.937 29,908 -780 0.00% 1,224,332
2018-06-08 2018-06-06 40.616 30,688 -781 0.00% 1,246,433
2018-06-07 2018-06-05 40.360 31,469 -780 0.00% 1,270,090
2018-06-06 2018-06-04 40.232 32,249 +390 0.00% 1,297,439
2018-06-01 2018-05-30 38.951 31,859 +780 0.00% 1,240,928
2018-05-31 2018-05-29 39.591 31,079 +781 0.00% 1,230,457
2018-05-25 2018-05-23 39.719 30,298 +1,561 0.00% 1,203,418
2018-05-16 2018-05-14 40.680 28,737 +780 0.00% 1,169,031
2018-04-27 2018-04-25 39.479 27,957 +148 0.00% 1,103,717
2018-04-20 2018-04-18 39.479 27,809 -1,553 0.00% 1,097,874
2018-04-18 2018-04-16 39.415 29,362 +1,553 0.00% 1,157,294
2018-04-13 2018-04-11 40.252 27,809 -777 0.00% 1,119,365
2018-04-12 2018-04-10 39.994 28,586 -776 0.00% 1,143,277
2018-04-11 2018-04-09 39.415 29,362 -776 0.00% 1,157,294
2018-04-10 2018-04-06 38.771 30,138 -1,553 0.00% 1,168,470
2018-04-09 2018-04-04 38.320 31,691 +1,553 0.00% 1,214,393
2018-04-06 2018-04-03 39.350 30,138 -2,329 0.00% 1,185,938
2018-04-03 2018-03-28 39.093 32,467 +2,329 0.00% 1,269,221
2018-03-29 2018-03-27 40.059 30,138 -777 0.00% 1,207,289
2018-03-28 2018-03-26 39.801 30,915 -1,552 0.00% 1,230,451
2018-03-27 2018-03-23 39.350 32,467 +4,658 0.00% 1,277,585
2018-03-15 2018-03-13 41.089 27,809 -777 0.00% 1,142,648
2018-03-14 2018-03-12 41.025 28,586 -776 0.00% 1,172,734
2018-03-08 2018-03-06 39.672 29,362 -776 0.00% 1,164,858
2018-03-07 2018-03-05 38.899 30,138 +1,552 0.00% 1,172,352
2018-03-06 2018-03-02 39.801 28,586 +777 0.00% 1,137,754
2018-03-02 2018-02-28 40.059 27,809 +4,658 0.00% 1,113,993
2018-03-01 2018-02-27 40.638 23,151 +3,882 0.00% 940,818
2018-02-28 2018-02-26 40.960 19,269 +3,882 0.00% 789,265
2018-02-23 2018-02-21 40.767 15,387 -777 0.00% 627,284
2018-02-21 2018-02-15 40.252 16,164 -3,105 0.00% 650,632
2018-02-14 2018-02-12 38.191 19,269 +3,105 0.00% 735,903
2018-02-08 2018-02-06 39.737 16,164 -776 0.00% 642,304
2018-02-06 2018-02-02 42.248 16,940 +2,329 0.00% 715,688
2018-01-31 2018-01-29 42.699 14,611 +3,105 0.00% 623,878
2018-01-24 2018-01-22 41.862 11,506 +1,165 0.00% 481,664
2018-01-19 2018-01-17 41.347 10,341 -38,818 0.00% 427,567
2018-01-15 2018-01-11 40.252 49,159 -4,270 0.00% 1,978,744
2018-01-11 2018-01-09 40.188 53,429 -1,553 0.00% 2,147,178
2018-01-08 2018-01-04 39.801 54,982 +1,553 0.00% 2,188,344
2018-01-03 2017-12-29 38.706 53,429 +38,818 0.00% 2,068,036
2017-12-27 2017-12-21 38.062 14,611 -38,818 0.00% 556,127
2017-12-13 2017-12-11 37.547 53,429 -2,329 0.00% 2,006,098
2017-12-12 2017-12-08 37.161 55,758 +2,329 0.00% 2,071,999
2017-12-07 2017-12-05 37.418 53,429 +38,818 0.00% 1,999,216
2017-11-28 2017-11-24 38.706 14,611 -776 0.00% 565,537
2017-11-16 2017-11-14 37.869 15,387 +1,739 0.00% 582,690
2017-11-08 2017-11-06 37.096 13,648 +776 0.00% 506,288
2017-10-31 2017-10-27 38.839 12,872 +343 0.00% 499,929
2017-10-30 2017-10-26 38.574 12,529 +755 0.00% 483,292
2017-10-13 2017-10-11 38.706 11,774 +4,157 0.00% 455,727
2017-09-27 2017-09-25 37.648 7,617 +4,231 0.00% 286,761
2017-08-28 2017-08-24 37.317 3,386 +1,693 0.00% 126,354
2017-07-19 2017-07-17 35.927 1,693 +1,693 0.00% 60,825
2007-06-26 2007-06-22 40.215 0

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