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 0.219 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.340 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.239 0 +0
2025-09-26 2025-09-24 0.242 0 +0
2025-09-25 2025-09-23 0.345 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.241 0 +0
2025-09-17 2025-09-15 0.243 0 +0
2025-09-16 2025-09-12 0.238 0 +0
2025-09-15 2025-09-11 0.240 0 +0
2025-09-12 2025-09-10 0.241 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.255 0 +0
2025-09-09 2025-09-05 0.255 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.246 0 +0
2025-09-04 2025-09-02 0.239 0 +0
2025-09-03 2025-09-01 0.244 0 +0
2025-09-02 2025-08-29 0.241 0 +0
2025-09-01 2025-08-28 0.237 0 +0
2025-08-29 2025-08-27 0.245 0 +0
2025-08-28 2025-08-26 0.290 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.270 0 +0
2025-08-22 2025-08-20 0.310 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.325 0 +0
2025-08-19 2025-08-15 0.260 0 +0
2025-08-18 2025-08-14 0.270 0 +0
2025-08-15 2025-08-13 0.270 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.285 0 +0
2025-08-12 2025-08-08 0.305 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.415 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.400 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.365 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.395 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.400 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.385 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.405 0 +0
2025-07-11 2025-07-09 0.420 0 +0
2025-07-10 2025-07-08 0.440 0 +0
2025-07-09 2025-07-07 0.455 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.495 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.320 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.285 0 +0
2025-06-26 2025-06-24 0.285 0 +0
2025-06-25 2025-06-23 0.285 0 +0
2025-06-24 2025-06-20 0.285 0 +0
2025-06-23 2025-06-19 0.200 0 +0
2025-06-20 2025-06-18 0.182 0 +0
2025-06-19 2025-06-17 0.155 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.107 0 +0
2025-06-16 2025-06-12 0.118 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.133 0 +0
2025-06-10 2025-06-06 0.146 0 -2,506,000
2025-06-09 2025-06-05 0.151 2,506,000 -3,360,000 0.23% 378,406
2024-05-03 2024-04-30 0.230 5,866,000 -560,000 0.64% 1,349,180
2024-05-02 2024-04-29 0.200 6,426,000 -9,498,000 0.70% 1,285,200
2023-08-02 2023-07-31 0.110 15,924,000 +15,912,000 1.75% 1,751,640
2022-07-07 2022-07-05 0.200 12,000 +12,000 0.00% 2,400
2019-03-14 2019-03-12 0.240 0 -31
2017-11-02 2017-10-31 0.630 31 -210,000 0.00% 20
2016-10-17 2016-10-13 1.010 210,031 -6,000 0.02% 212,131
2014-12-19 2014-12-17 0.520 216,031 +162,023 0.02% 112,336
2014-11-20 2014-11-18 0.452 54,008 -105,080 0.02% 24,385
2014-09-30 2014-09-26 0.472 159,088 +61,859 0.02% 75,071
2014-09-25 2014-09-23 0.506 97,229 +97,205 0.01% 49,182
2014-05-13 2014-05-09 0.268 24 +9 0.00% 6
2014-04-08 2014-04-04 0.379 15 -4 0.00% 6
2013-12-13 2013-12-11 0.446 19 -34,918 0.00% 8
2013-12-12 2013-12-10 0.454 34,937 +34,918 0.01% 15,849
2013-10-18 2013-10-16 0.461 19 -97 0.00% 9
2013-10-03 2013-09-30 0.526 116 +97 0.00% 61
2013-06-24 2013-06-20 0.773 19 -15,519 0.00% 15
2013-01-04 2013-01-02 1.825 15,538 -4,850 0.00% 28,354
2011-10-17 2011-10-13 3.650 20,388 -10,670 0.01% 74,410
2011-08-30 2011-08-26 5.035 31,058 -422 0.01% 156,372
2011-08-02 2011-07-29 6.103 31,480 +5,898 0.01% 192,117
2011-07-06 2011-07-04 6.255 25,582 +5,899 0.01% 160,026
2011-07-04 2011-06-29 6.942 19,683 -2,458 0.01% 136,639
2011-06-29 2011-06-27 7.018 22,141 +2,458 0.01% 155,391
2011-06-28 2011-06-24 6.637 19,683 -5,899 0.01% 130,633
2011-06-22 2011-06-20 5.874 25,582 +5,899 0.01% 150,268
2011-06-02 2011-05-31 8.086 19,683 -1,966 0.01% 159,162
2011-05-20 2011-05-18 8.849 21,649 -2,949 0.01% 191,574
2011-04-29 2011-04-27 8.849 24,598 +8,848 0.01% 217,670
2011-04-28 2011-04-26 8.849 15,750 +15,730 0.00% 139,373
2009-12-15 2009-12-11 12.206 20 -85 0.00% 244
2009-12-01 2009-11-27 8.951 105 +85 0.00% 940
2009-02-23 2009-02-19 4.720 20 -2,703 0.00% 94
2008-04-09 2008-04-07 14.647 2,723 +2,703 0.01% 39,883
2007-11-09 2007-11-07 52.891 20 -1,229 0.00% 1,058
2007-09-21 2007-09-19 32.955 1,249 +1,229 0.01% 41,161
2007-07-24 2007-07-20 33.769 20 -2,458 0.00% 675
2007-07-10 2007-07-06 35.396 2,478 +2,458 0.01% 87,712
2007-07-05 2007-07-03 31.735 20 -3,441 0.00% 635
2007-07-04 2007-06-29 32.548 3,461 -737 0.02% 112,650
2007-06-26 2007-06-22 4,198 0.02%

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