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 14.940 205,045 +0 0.03% 3,063,372
2025-10-13 2025-10-09 15.570 205,045 +0 0.03% 3,192,551
2025-10-10 2025-10-08 14.360 205,045 -100,000 0.03% 2,944,446
2025-06-30 2025-06-26 7.694 305,045 +6,120 0.04% 2,347,132
2024-06-27 2024-06-25 3.462 298,925 +9,905 0.04% 1,034,836
2023-07-20 2023-07-18 5.706 289,020 +7,297 0.04% 1,649,225
2022-06-24 2022-06-22 15.048 281,723 +6,022 0.04% 4,239,235
2021-11-12 2021-11-10 19.429 275,701 +9,038 0.04% 5,356,599
2021-11-08 2021-11-04 21.487 266,663 -36,152 0.04% 5,729,784
2021-09-17 2021-09-15 19.783 302,815 -9,038 0.04% 5,990,612
2021-09-06 2021-09-02 18.544 311,853 -27,114 0.04% 5,782,960
2021-08-06 2021-08-04 17.216 338,967 -27,114 0.05% 5,835,704
2021-08-04 2021-08-02 16.685 366,081 -20,607 0.05% 6,108,081
2021-08-03 2021-07-30 16.110 386,688 -24,583 0.06% 6,229,430
2021-06-30 2021-06-28 14.657 411,271 +9,539 0.06% 6,028,103
2021-05-27 2021-05-25 14.725 401,732 -88,284 0.06% 5,915,590
2021-05-25 2021-05-21 14.408 490,016 -44,142 0.07% 7,060,178
2021-05-05 2021-05-03 14.408 534,158 +132,426 0.08% 7,696,178
2021-03-01 2021-02-25 18.939 401,732 +88,284 0.06% 7,608,359
2021-02-24 2021-02-22 19.415 313,448 +132,426 0.05% 6,085,477
2021-02-18 2021-02-16 21.521 181,022 -291,337 0.03% 3,895,859
2021-01-27 2021-01-25 20.842 472,359 -26,485 0.07% 9,844,832
2021-01-05 2020-12-31 17.648 498,844 -70,627 0.07% 8,803,401
2020-12-29 2020-12-24 16.991 569,471 -44,142 0.08% 9,675,672
2020-11-19 2020-11-17 12.913 613,613 +88,284 0.09% 7,923,511
2020-11-18 2020-11-16 12.936 525,329 +22,071 0.08% 6,795,411
2020-11-16 2020-11-12 13.434 503,258 +44,142 0.07% 6,760,731
2020-11-12 2020-11-10 14.023 459,116 -88,284 0.07% 6,438,154
2020-11-02 2020-10-29 12.007 547,400 -176,568 0.08% 6,572,475
2020-10-08 2020-10-06 8.348 723,968 -13,772 0.11% 6,043,731
2020-09-02 2020-08-31 7.555 737,740 +13,772 0.11% 5,573,749
2020-08-18 2020-08-14 8.563 723,968 +105,941 0.11% 6,199,540
2020-08-07 2020-08-05 9.277 618,027 -17,657 0.09% 5,733,365
2020-08-05 2020-08-03 9.277 635,684 -52,970 0.09% 5,897,167
2020-07-29 2020-07-27 7.204 688,654 +52,970 0.10% 4,961,083
2020-07-27 2020-07-23 8.020 635,684 -19,246 0.09% 5,097,918
2020-07-20 2020-07-16 7.634 654,930 +35,314 0.10% 5,000,035
2020-07-13 2020-07-09 8.450 619,616 -26,486 0.09% 5,235,760
2020-07-03 2020-06-30 7.521 646,102 +1,589 0.09% 4,859,454
2020-07-02 2020-06-29 7.952 644,513 +26,486 0.09% 5,124,920
2020-06-26 2020-06-23 8.723 618,027 +14,517 0.09% 5,390,969
2020-06-08 2020-06-04 9.036 603,510 -17,242 0.09% 5,453,351
2020-05-06 2020-05-04 8.247 620,752 +17,242 0.09% 5,119,520
2020-04-09 2020-04-07 8.247 603,510 -13,449 0.09% 4,977,321
2020-03-20 2020-03-18 6.925 616,959 +15,518 0.09% 4,272,403
2019-09-12 2019-09-10 11.646 601,441 -112,073 0.09% 7,004,357
2019-06-25 2019-06-21 10.326 713,514 +23,405 0.11% 7,367,706
2019-05-02 2019-04-29 10.170 690,109 +110,186 0.11% 7,018,434
2019-03-26 2019-03-22 14.212 579,923 +24,960 0.11% 8,241,699
2018-06-14 2018-06-12 14.311 554,963 +12,593 0.11% 7,942,002
2017-08-24 2017-08-21 11.143 542,370 +125,163 0.11% 6,043,899
2017-07-03 2017-06-29 19.495 417,207 +102,715 0.11% 8,133,542
2016-06-30 2016-06-28 19.757 314,492 +16,074 0.11% 6,213,276
2016-03-09 2016-03-07 17.551 298,418 -2,788 0.11% 5,237,658
2016-03-04 2016-03-02 16.189 301,206 +2,788 0.11% 4,876,192
2016-01-20 2016-01-18 20.438 298,418 -2,231 0.11% 6,099,010
2016-01-18 2016-01-14 21.513 300,649 +1,116 0.11% 6,468,007
2015-12-30 2015-12-28 25.063 299,533 +1,115 0.11% 7,507,257
2015-12-23 2015-12-21 26.928 298,418 -1,115 0.11% 8,035,713
2015-12-22 2015-12-18 24.705 299,533 +1,115 0.11% 7,399,857
2015-12-21 2015-12-17 24.382 298,418 -1,115 0.11% 7,276,011
2015-12-17 2015-12-15 23.306 299,533 -1,116 0.11% 6,980,997
2015-11-04 2015-11-02 23.593 300,649 +1,116 0.11% 7,093,247
2015-11-03 2015-10-30 26.211 299,533 +1,115 0.11% 7,850,937
2015-10-30 2015-10-28 28.864 298,418 -1,115 0.11% 8,613,513
2015-10-29 2015-10-27 29.617 299,533 +1,115 0.11% 8,871,237
2015-10-28 2015-10-26 28.864 298,418 -1,115 0.11% 8,613,513
2015-10-27 2015-10-23 27.968 299,533 +1,115 0.11% 8,377,197
2015-10-16 2015-10-14 27.752 298,418 -2,231 0.11% 8,281,813
2015-10-09 2015-10-07 26.426 300,649 +2,231 0.11% 7,944,868
2015-10-08 2015-10-06 25.099 298,418 -2,231 0.11% 7,490,012
2015-09-14 2015-09-10 24.023 300,649 +1,116 0.11% 7,222,607
2015-09-11 2015-09-09 24.884 299,533 +1,115 0.11% 7,453,557
2015-09-07 2015-09-02 22.948 298,418 -1,115 0.11% 6,848,011
2015-09-04 2015-09-01 23.163 299,533 -2,231 0.11% 6,938,037
2015-09-02 2015-08-31 23.629 301,764 +3,346 0.11% 7,130,374
2015-08-28 2015-08-26 21.083 298,418 -4,462 0.11% 6,291,610
2015-08-26 2015-08-24 20.474 302,880 +4,462 0.11% 6,201,063
2015-06-11 2015-06-09 32.943 298,418 +8,693 0.11% 9,830,779
2014-10-17 2014-10-15 25.963 289,725 -2,166 0.11% 7,522,105
2014-10-14 2014-10-10 25.446 291,891 +2,166 0.11% 7,427,420
2014-10-13 2014-10-09 26.369 289,725 -2,166 0.11% 7,639,805
2014-10-10 2014-10-08 26.369 291,891 +2,166 0.11% 7,696,920
2014-09-15 2014-09-11 24.744 289,725 -2,166 0.11% 7,169,004
2014-09-12 2014-09-10 24.042 291,891 +2,166 0.11% 7,017,780
2014-06-11 2014-06-09 16.804 289,725 -2,708 0.11% 4,868,503
2014-05-22 2014-05-20 15.530 292,433 +3,488 0.11% 4,541,573
2014-04-30 2014-04-28 15.792 288,945 +2,676 0.11% 4,563,004
2014-04-02 2014-03-31 15.437 286,269 -2,141 0.11% 4,419,094
2014-03-27 2014-03-25 15.848 288,410 +2,141 0.11% 4,570,725
2014-03-26 2014-03-24 17.081 286,269 -3,211 0.11% 4,889,894
2014-03-25 2014-03-21 15.680 289,480 +3,211 0.11% 4,538,992
2014-02-21 2014-02-19 15.829 286,269 -3,211 0.11% 4,531,444
2014-02-19 2014-02-17 15.904 289,480 +3,211 0.11% 4,603,912
2014-02-13 2014-02-11 14.951 286,269 -5,351 0.11% 4,279,995
2014-02-12 2014-02-10 15.194 291,620 +5,351 0.11% 4,430,847
2014-02-04 2014-01-28 15.624 286,269 -4,281 0.11% 4,472,594
2014-01-17 2014-01-15 16.745 290,550 +1,070 0.11% 4,865,280
2014-01-15 2014-01-13 17.324 289,480 -3,210 0.11% 5,015,072
2014-01-14 2014-01-10 16.820 292,690 +3,210 0.11% 4,922,994
2014-01-09 2014-01-07 17.268 289,480 +3,211 0.11% 4,998,842
2014-01-08 2014-01-06 16.614 286,269 -3,211 0.11% 4,756,144
2014-01-03 2013-12-31 16.521 289,480 +3,211 0.11% 4,782,442
2013-11-13 2013-11-11 13.811 286,269 -2,676 0.11% 3,953,645
2013-11-12 2013-11-08 13.400 288,945 +2,676 0.11% 3,871,803
2013-09-06 2013-09-04 9.830 286,269 -10,702 0.11% 2,814,096
2013-09-05 2013-09-03 9.288 296,971 +10,702 0.11% 2,758,350
2013-07-11 2013-07-09 8.802 286,269 -5,351 0.11% 2,519,847
2013-07-10 2013-07-08 9.064 291,620 +5,351 0.11% 2,643,248
2013-06-27 2013-06-25 9.412 286,269 +3,748 0.11% 2,694,222
2013-06-05 2013-06-03 11.078 282,521 -5,281 0.11% 3,129,747
2013-06-03 2013-05-30 11.002 287,802 +5,281 0.11% 3,166,450
2013-03-07 2013-03-05 9.146 282,521 -5,281 0.11% 2,584,048
2013-03-06 2013-03-04 9.317 287,802 -9,505 0.11% 2,681,400
2013-02-08 2013-02-06 7.101 297,307 +4,752 0.11% 2,111,247
2013-02-07 2013-02-05 6.893 292,555 +10,034 0.11% 2,016,562
2012-09-11 2012-09-07 5.018 282,521 -634 0.11% 1,417,749
2012-07-31 2012-07-27 4.810 283,155 +528 0.11% 1,361,948
2012-06-22 2012-06-20 5.917 282,627 +5,830 0.11% 1,672,206
2011-10-25 2011-10-21 7.812 276,797 -4,137 0.11% 2,162,208
2011-10-13 2011-10-11 7.173 280,934 -1,035 0.11% 2,015,269
2011-09-28 2011-09-26 6.961 281,969 +104 0.11% 1,962,721
2011-09-14 2011-09-09 8.044 281,865 +1,034 0.11% 2,267,197
2011-08-18 2011-08-16 9.494 280,831 -5,172 0.11% 2,666,130
2011-07-22 2011-07-20 12.491 286,003 +5,172 0.11% 3,572,382
2011-06-22 2011-06-20 15.720 280,831 -2,586 0.11% 4,414,590
2011-06-10 2011-06-08 19.451 283,417 +2,586 0.11% 5,512,881
2011-06-02 2011-05-31 20.766 280,831 -2,586 0.11% 5,831,820
2011-05-30 2011-05-26 20.109 283,417 +2,586 0.11% 5,699,202
2011-05-25 2011-05-23 20.186 280,831 -1,034 0.11% 5,668,920
2011-05-23 2011-05-19 22.408 281,865 +10,431 0.11% 6,315,945
2011-05-19 2011-05-17 21.444 271,434 +997 0.11% 5,820,610
2011-05-13 2011-05-11 21.966 270,437 -2,491 0.11% 5,940,410
2011-05-12 2011-05-09 21.685 272,928 +2,491 0.11% 5,918,407
2011-05-09 2011-05-05 22.207 270,437 -4,981 0.11% 6,005,570
2011-05-05 2011-05-03 21.123 275,418 +697 0.11% 5,817,562
2011-05-04 2011-04-29 21.564 274,721 +2,789 0.11% 5,924,192
2011-04-29 2011-04-27 23.050 271,932 +498 0.11% 6,268,089
2011-04-27 2011-04-21 23.612 271,434 +1,495 0.11% 6,409,211
2011-04-15 2011-04-13 28.271 269,939 +498 0.11% 7,631,348
2011-03-31 2011-03-29 27.789 269,441 +996 0.11% 7,487,430
2011-03-25 2011-03-23 27.508 268,445 -1,992 0.11% 7,384,292
2011-03-24 2011-03-22 27.267 270,437 +1,992 0.11% 7,373,927
2011-03-21 2011-03-17 29.315 268,445 -9,463 0.11% 7,869,392
2011-03-17 2011-03-15 28.391 277,908 -1,494 0.11% 7,890,117
2011-03-15 2011-03-11 25.460 279,402 +498 0.11% 7,113,474
2011-03-08 2011-03-04 26.705 278,904 -1,096 0.11% 7,447,995
2011-03-04 2011-03-02 25.660 280,000 +498 0.11% 7,184,919
2011-03-03 2011-03-01 26.745 279,502 -2,988 0.11% 7,475,188
2011-02-28 2011-02-24 25.219 282,490 -2,490 0.11% 7,124,029
2011-02-25 2011-02-23 25.219 284,980 +597 0.11% 7,186,824
2011-02-22 2011-02-18 26.383 284,383 -996 0.11% 7,502,949
2011-02-21 2011-02-17 26.825 285,379 +498 0.11% 7,655,286
2011-02-18 2011-02-16 27.146 284,881 +3,487 0.11% 7,733,448
2011-02-16 2011-02-14 28.712 281,394 -4,184 0.11% 8,079,488
2011-02-14 2011-02-10 27.427 285,578 +1,594 0.11% 7,832,645
2011-02-10 2011-02-08 29.034 283,984 +5,777 0.11% 8,245,085
2011-02-09 2011-02-07 29.957 278,207 +897 0.11% 8,334,314
2011-02-08 2011-02-02 31.162 277,310 -2,590 0.11% 8,641,522
2011-01-27 2011-01-25 30.760 279,900 -2,989 0.11% 8,609,831
2011-01-26 2011-01-24 30.078 282,889 -1,992 0.11% 8,508,654
2011-01-25 2011-01-21 30.158 284,881 +5,977 0.11% 8,591,449
2011-01-24 2011-01-20 30.961 278,904 -2,490 0.11% 8,635,194
2011-01-19 2011-01-17 31.363 281,394 +498 0.11% 8,825,287
2011-01-18 2011-01-14 31.724 280,896 +2,490 0.11% 8,911,188
2011-01-17 2011-01-13 30.961 278,406 +3,984 0.11% 8,619,775
2011-01-13 2011-01-11 32.166 274,422 +3,985 0.11% 8,827,026
2011-01-07 2011-01-05 33.812 270,437 +2,490 0.11% 9,144,104
2011-01-06 2011-01-04 33.170 267,947 +498 0.11% 8,887,752
2010-12-22 2010-12-20 32.166 267,449 +498 0.11% 8,602,733
2010-11-10 2010-11-08 38.430 266,951 +299 0.11% 10,259,034
2010-11-04 2010-11-02 40.860 266,652 -14,942 0.11% 10,895,376
2010-10-26 2010-10-22 41.864 281,594 +281,395 0.11% 11,788,605
2010-10-13 2010-10-11 40.458 199 -423,337 0.00% 8,051
2010-10-12 2010-10-08 38.270 423,536 0.20% 16,208,626

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