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 4.130 0 +0
2025-10-13 2025-10-09 4.130 0 +0
2025-10-10 2025-10-08 4.190 0 +0
2025-10-09 2025-10-06 4.190 0 +0
2025-10-08 2025-10-03 4.110 0 +0
2025-10-06 2025-10-02 4.220 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.110 0 +0
2025-09-30 2025-09-26 4.070 0 +0
2025-09-29 2025-09-25 4.050 0 +0
2025-09-26 2025-09-24 4.070 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.080 0 +0
2025-09-23 2025-09-19 4.130 0 +0
2025-09-22 2025-09-18 4.090 0 +0
2025-09-19 2025-09-17 4.150 0 +0
2025-09-18 2025-09-16 4.150 0 +0
2025-09-17 2025-09-15 4.130 0 +0
2025-09-16 2025-09-12 4.240 0 +0
2025-09-15 2025-09-11 4.290 0 +0
2025-09-12 2025-09-10 4.584 0 +0
2025-09-11 2025-09-09 4.512 0 +0
2025-09-10 2025-09-08 4.481 0 +0
2025-09-09 2025-09-05 4.502 0 +0
2025-09-08 2025-09-04 4.450 0 +0
2025-09-05 2025-09-03 4.512 0 +0
2025-09-04 2025-09-02 4.584 0 +0
2025-09-03 2025-09-01 4.543 0 +0
2025-09-02 2025-08-29 4.595 0 +0
2025-09-01 2025-08-28 4.626 0 +0
2025-08-29 2025-08-27 4.543 0 +0
2025-08-28 2025-08-26 4.615 0 +0
2025-08-27 2025-08-25 4.678 0 +0
2025-08-26 2025-08-22 4.667 0 +0
2025-08-25 2025-08-21 4.740 0 +0
2025-08-22 2025-08-20 4.698 0 +0
2025-08-21 2025-08-19 4.740 0 +0
2025-08-20 2025-08-18 4.729 0 +0
2025-08-19 2025-08-15 4.709 0 +0
2025-08-18 2025-08-14 4.884 0 +0
2025-08-15 2025-08-13 4.988 0 +0
2025-08-14 2025-08-12 5.091 0 +0
2025-08-13 2025-08-11 4.988 0 +0
2025-08-12 2025-08-08 5.081 0 +0
2025-08-11 2025-08-07 5.081 0 +0
2025-08-08 2025-08-06 5.040 0 +0
2025-08-07 2025-08-05 5.133 0 +0
2025-08-06 2025-08-04 4.998 0 +0
2025-08-05 2025-08-01 4.884 0 +0
2025-08-04 2025-07-31 4.895 0 +0
2025-08-01 2025-07-30 5.060 0 +0
2025-07-31 2025-07-29 5.060 0 +0
2025-07-30 2025-07-28 5.216 0 +0
2025-07-29 2025-07-25 5.247 0 +0
2025-07-28 2025-07-24 5.288 0 +0
2025-07-25 2025-07-23 5.371 0 +0
2025-07-24 2025-07-22 5.298 0 +0
2025-07-23 2025-07-21 5.650 0 +0
2025-07-22 2025-07-18 5.671 0 +0
2025-07-21 2025-07-17 5.505 0 +0
2025-07-18 2025-07-16 5.402 0 +0
2025-07-17 2025-07-15 5.350 0 +0
2025-07-16 2025-07-14 5.443 0 +0
2025-07-15 2025-07-11 5.433 0 +0
2025-07-14 2025-07-10 5.474 0 +0
2025-07-11 2025-07-09 5.205 0 +0
2025-07-10 2025-07-08 5.164 0 +0
2025-07-09 2025-07-07 5.102 0 +0
2025-07-08 2025-07-04 5.071 0 +0
2025-07-07 2025-07-03 4.884 0 +0
2025-07-04 2025-07-02 4.822 0 +0
2025-07-03 2025-06-30 4.605 0 +0
2025-07-02 2025-06-27 4.852 0 +0
2025-06-30 2025-06-26 4.884 0 +0
2025-06-27 2025-06-25 4.884 0 +0
2025-06-26 2025-06-24 4.842 0 +0
2025-06-25 2025-06-23 4.831 0 +0
2025-06-24 2025-06-20 4.800 0 +0
2025-06-23 2025-06-19 4.642 0 +0
2025-06-20 2025-06-18 4.705 0 +0
2025-06-19 2025-06-17 4.747 0 +0
2025-06-18 2025-06-16 4.884 0 +0
2025-06-17 2025-06-13 4.926 0 +0
2025-06-16 2025-06-12 4.863 0 +0
2025-06-13 2025-06-11 4.768 0 +0
2025-06-12 2025-06-10 4.653 0 +0
2025-06-11 2025-06-09 4.537 0 +0
2025-06-10 2025-06-06 4.348 0 +0
2025-06-09 2025-06-05 4.338 0 +0
2025-06-06 2025-06-04 4.348 0 +0
2025-06-05 2025-06-03 4.359 0 +0
2025-06-04 2025-06-02 4.170 0 +0
2025-06-03 2025-05-30 4.233 0 +0
2025-06-02 2025-05-29 4.243 0 +0
2025-05-30 2025-05-28 4.212 0 +0
2025-05-29 2025-05-27 4.201 0 +0
2025-05-28 2025-05-26 4.117 0 +0
2025-05-27 2025-05-23 4.107 0 +0
2025-05-26 2025-05-22 4.159 0 +0
2025-05-23 2025-05-21 4.149 0 +0
2025-05-22 2025-05-20 4.075 0 +0
2025-05-21 2025-05-19 4.096 0 +0
2025-05-20 2025-05-16 4.096 0 +0
2025-05-19 2025-05-15 4.107 0 +0
2025-05-16 2025-05-14 4.149 0 +0
2025-05-15 2025-05-13 4.044 0 +0
2025-05-14 2025-05-12 3.991 0 +0
2025-05-13 2025-05-09 3.939 0 +0
2025-05-12 2025-05-08 3.886 0 +0
2025-05-09 2025-05-07 3.907 0 +0
2025-05-08 2025-05-06 3.855 0 +0
2025-05-07 2025-05-02 3.865 0 +0
2025-05-06 2025-04-30 3.823 0 +0
2025-05-02 2025-04-29 3.781 0 +0
2025-04-30 2025-04-28 3.802 0 +0
2025-04-29 2025-04-25 3.760 0 +0
2025-04-28 2025-04-24 3.739 0 +0
2025-04-25 2025-04-23 3.771 0 +0
2025-04-24 2025-04-22 3.834 0 +0
2025-04-23 2025-04-17 3.865 0 +0
2025-04-22 2025-04-16 3.834 0 +0
2025-04-17 2025-04-15 3.792 0 +0
2025-04-16 2025-04-14 3.750 0 +0
2025-04-15 2025-04-11 3.729 0 +0
2025-04-14 2025-04-10 3.561 0 +0
2025-04-11 2025-04-09 3.561 0 +0
2025-04-10 2025-04-08 3.487 0 +0
2025-04-09 2025-04-07 3.466 0 +0
2025-04-08 2025-04-03 3.813 0 +0
2025-04-07 2025-04-02 3.886 0 +0
2025-04-03 2025-04-01 3.844 0 +0
2025-04-02 2025-03-31 3.676 0 +0
2025-04-01 2025-03-28 3.855 0 +0
2025-03-31 2025-03-27 3.876 0 +0
2025-03-28 2025-03-26 3.834 0 +0
2025-03-27 2025-03-25 3.897 0 +0
2025-03-26 2025-03-24 3.981 0 +0
2025-03-25 2025-03-21 4.044 0 +0
2025-03-24 2025-03-20 4.096 0 +0
2025-03-21 2025-03-19 4.170 0 +0
2025-03-20 2025-03-18 4.149 0 +0
2025-03-19 2025-03-17 4.107 0 +0
2025-03-18 2025-03-14 4.086 0 +0
2025-03-17 2025-03-13 4.044 0 +0
2025-03-14 2025-03-12 3.991 0 +0
2025-03-13 2025-03-11 3.939 0 +0
2025-03-12 2025-03-10 3.907 0 +0
2025-03-11 2025-03-07 3.928 0 +0
2025-03-10 2025-03-06 3.918 0 +0
2025-03-07 2025-03-05 3.970 0 +0
2025-03-06 2025-03-04 3.897 0 +0
2025-03-05 2025-03-03 3.928 0 +0
2025-03-04 2025-02-28 3.886 0 +0
2025-03-03 2025-02-27 3.918 0 +0
2025-02-28 2025-02-26 3.928 0 +0
2025-02-27 2025-02-25 3.886 0 +0
2025-02-26 2025-02-24 3.907 0 +0
2025-02-25 2025-02-21 3.918 0 +0
2025-02-24 2025-02-20 3.897 0 +0
2025-02-21 2025-02-19 3.907 0 +0
2025-02-20 2025-02-18 3.960 0 +0
2025-02-19 2025-02-17 3.970 0 +0
2025-02-18 2025-02-14 3.897 0 +0
2025-02-17 2025-02-13 3.886 0 +0
2025-02-14 2025-02-12 3.907 0 +0
2025-02-13 2025-02-11 3.886 0 +0
2025-02-12 2025-02-10 3.897 0 +0
2025-02-11 2025-02-07 3.897 0 +0
2025-02-10 2025-02-06 3.897 0 +0
2025-02-07 2025-02-05 3.907 0 +0
2025-02-06 2025-02-04 3.928 0 +0
2025-02-05 2025-02-03 3.907 0 +0
2025-02-04 2025-01-28 3.897 0 +0
2025-02-03 2025-01-24 3.886 0 +0
2025-01-27 2025-01-23 3.939 0 +0
2025-01-24 2025-01-22 3.834 0 +0
2025-01-23 2025-01-21 3.865 0 +0
2025-01-22 2025-01-20 3.781 0 +0
2025-01-21 2025-01-17 3.687 0 +0
2025-01-20 2025-01-16 3.687 0 +0
2025-01-17 2025-01-15 3.624 0 +0
2025-01-16 2025-01-14 3.592 0 +0
2025-01-15 2025-01-13 3.550 0 +0
2025-01-14 2025-01-10 3.550 0 +0
2025-01-13 2025-01-09 3.624 0 +0
2025-01-10 2025-01-08 3.613 0 +0
2025-01-09 2025-01-07 3.613 0 +0
2025-01-08 2025-01-06 3.624 0 +0
2025-01-07 2025-01-03 3.550 0 +0
2025-01-06 2025-01-02 3.540 0 +0
2025-01-03 2024-12-31 3.613 0 +0
2025-01-02 2024-12-27 3.497 0 +0
2024-12-30 2024-12-24 3.424 0 +0
2024-12-27 2024-12-20 3.340 0 +0
2024-12-23 2024-12-19 3.350 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.266 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.277 0 +0
2024-12-16 2024-12-12 3.319 0 +0
2024-12-13 2024-12-11 3.235 0 +0
2024-12-12 2024-12-10 3.277 0 +0
2024-12-11 2024-12-09 3.319 0 +0
2024-12-10 2024-12-06 3.266 0 -9,521
2024-12-09 2024-12-05 3.224 9,521 +9,521 0.00% 30,700
2019-07-16 2019-07-12 8.921 0 -1,060
2019-07-15 2019-07-11 8.872 1,060 -73,578 0.00% 9,404
2019-07-11 2019-07-09 8.709 74,638 -14,716 0.00% 650,025
2019-07-10 2019-07-08 8.758 89,354 -2,119 0.00% 782,559
2019-07-05 2019-07-03 8.872 91,473 -1,589 0.00% 811,560
2019-07-03 2019-06-28 8.823 93,062 -1,590 0.00% 821,105
2019-06-27 2019-06-25 8.742 94,652 -1,589 0.00% 827,415
2019-06-25 2019-06-21 10.128 96,241 +6,506 0.00% 974,691
2019-06-19 2019-06-17 9.918 89,735 -8,575 0.00% 889,966
2019-06-06 2019-06-04 9.813 98,310 -494 0.00% 964,693
2019-06-03 2019-05-30 9.935 98,804 -1,482 0.00% 981,638
2019-05-28 2019-05-24 9.848 100,286 -494 0.00% 987,591
2019-05-17 2019-05-15 9.883 100,780 -3,952 0.00% 995,981
2019-02-27 2019-02-25 11.072 104,732 -1,715 0.00% 1,159,609
2019-02-12 2019-02-08 10.442 106,447 +1,482 0.00% 1,111,568
2019-01-30 2019-01-28 10.215 104,965 +1,482 0.00% 1,072,225
2019-01-29 2019-01-25 10.233 103,483 +1,976 0.00% 1,058,896
2019-01-24 2019-01-22 9.988 101,507 +1,482 0.00% 1,013,819
2019-01-11 2019-01-09 9.638 100,025 +987 0.00% 964,026
2018-11-21 2018-11-19 10.268 99,038 -57,170 0.00% 1,016,877
2018-11-13 2018-11-09 9.970 156,208 +57,170 0.00% 1,557,423
2018-11-12 2018-11-08 10.250 99,038 -68,604 0.00% 1,015,145
2018-10-29 2018-10-25 9.918 167,642 +68,604 0.00% 1,662,625
2018-07-27 2018-07-25 10.180 99,038 +16,507 0.00% 1,008,215
2018-06-25 2018-06-21 14.966 82,531 +14,818 0.00% 1,235,174
2018-06-12 2018-06-08 15.712 67,713 +2,345 0.00% 1,063,931
2018-05-11 2018-05-09 15.776 65,368 -23,453 0.00% 1,031,266
2018-05-10 2018-05-08 15.670 88,821 -23,453 0.00% 1,391,800
2018-05-04 2018-05-02 15.627 112,274 +23,453 0.00% 1,754,514
2018-05-03 2018-04-30 15.776 88,821 -46,906 0.00% 1,401,268
2018-04-27 2018-04-25 15.563 135,727 +23,453 0.00% 2,112,335
2018-04-26 2018-04-24 15.840 112,274 -46,671 0.00% 1,778,450
2018-04-25 2018-04-23 15.478 158,945 -234 0.00% 2,460,125
2018-04-24 2018-04-20 15.627 159,179 +46,905 0.00% 2,487,502
2018-04-23 2018-04-19 15.968 112,274 -23,453 0.00% 1,792,812
2018-04-18 2018-04-16 15.691 135,727 +23,453 0.00% 2,129,697
2018-04-12 2018-04-10 16.096 112,274 -23,453 0.00% 1,807,174
2018-03-29 2018-03-27 16.629 135,727 -23,452 0.00% 2,257,016
2018-03-28 2018-03-26 16.544 159,179 +23,452 0.00% 2,633,427
2018-03-20 2018-03-16 17.077 135,727 +23,453 0.00% 2,317,782
2018-03-19 2018-03-15 17.226 112,274 +4,691 0.00% 1,934,035
2018-03-14 2018-03-12 17.333 107,583 -23,453 0.00% 1,864,696
2018-03-13 2018-03-09 17.205 131,036 +23,453 0.00% 2,254,436
2018-03-12 2018-03-08 17.226 107,583 -23,453 0.00% 1,853,228
2018-03-09 2018-03-07 17.098 131,036 +23,453 0.00% 2,240,468
2018-03-08 2018-03-06 17.247 107,583 -23,453 0.00% 1,855,521
2018-03-06 2018-03-02 16.949 131,036 +23,453 0.00% 2,220,913
2018-03-01 2018-02-27 17.759 107,583 +93,811 0.00% 1,910,568
2018-02-27 2018-02-23 18.335 13,772 -54,879 0.00% 252,505
2018-02-26 2018-02-22 17.674 68,651 +7,974 0.00% 1,213,319
2018-02-23 2018-02-21 17.866 60,677 -23,453 0.00% 1,084,031
2018-02-14 2018-02-12 17.141 84,130 -46,906 0.00% 1,442,051
2018-02-09 2018-02-07 17.866 131,036 +46,906 0.00% 2,341,038
2018-02-08 2018-02-06 18.015 84,130 +70,358 0.00% 1,515,589
2018-02-06 2018-02-02 18.868 13,772 +9,382 0.00% 259,845
2018-02-05 2018-02-01 18.910 4,390 -93,812 0.00% 83,016
2018-02-01 2018-01-30 18.633 98,202 +93,812 0.00% 1,829,808
2018-01-30 2018-01-26 19.187 4,390 -93,812 0.00% 84,233
2018-01-29 2018-01-25 18.036 98,202 +93,812 0.00% 1,771,187
2018-01-25 2018-01-23 18.740 4,390 -46,906 0.00% 82,267
2018-01-23 2018-01-19 18.249 51,296 +46,906 0.00% 936,119
2018-01-08 2018-01-04 16.928 4,390 -3,753 0.00% 74,312
2018-01-05 2018-01-03 16.821 8,143 +3,753 0.00% 136,973
2017-12-13 2017-12-11 16.544 4,390 +337 0.00% 72,627
2017-11-14 2017-11-10 15.926 4,053 +2,702 0.00% 64,546
2017-10-09 2017-10-04 15.734 1,351 +1,013 0.00% 21,256
2017-09-29 2017-09-27 15.980 338 +7 0.00% 5,401
2017-07-14 2017-07-12 17.023 331 -9,199 0.00% 5,635
2017-07-11 2017-07-07 16.589 9,530 +9,199 0.00% 158,089
2017-06-20 2017-06-16 17.180 331 +8 0.00% 5,687
2017-05-15 2017-05-11 16.980 323 +323 0.00% 5,484
2009-11-30 2009-11-26 35.906 0

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