History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 605,280 | +0 | 0.01% | 139,214 |
| 2025-10-13 | 2025-10-09 | 0.231 | 605,280 | +0 | 0.01% | 139,820 |
| 2025-10-10 | 2025-10-08 | 0.231 | 605,280 | +0 | 0.01% | 139,820 |
| 2025-10-09 | 2025-10-06 | 0.233 | 605,280 | +0 | 0.01% | 141,030 |
| 2025-10-08 | 2025-10-03 | 0.231 | 605,280 | +0 | 0.01% | 139,820 |
| 2025-10-06 | 2025-10-02 | 0.235 | 605,280 | +0 | 0.01% | 142,241 |
| 2025-10-03 | 2025-09-30 | 0.244 | 605,280 | +0 | 0.01% | 147,688 |
| 2025-10-02 | 2025-09-29 | 0.237 | 605,280 | +0 | 0.01% | 143,451 |
| 2025-09-30 | 2025-09-26 | 0.230 | 605,280 | +0 | 0.01% | 139,214 |
| 2025-09-29 | 2025-09-25 | 0.232 | 605,280 | +0 | 0.01% | 140,425 |
| 2025-09-26 | 2025-09-24 | 0.233 | 605,280 | +0 | 0.01% | 141,030 |
| 2025-09-25 | 2025-09-23 | 0.230 | 605,280 | +0 | 0.01% | 139,214 |
| 2025-09-24 | 2025-09-22 | 0.240 | 605,280 | +0 | 0.01% | 145,267 |
| 2025-09-23 | 2025-09-19 | 0.247 | 605,280 | +0 | 0.01% | 149,504 |
| 2025-09-22 | 2025-09-18 | 0.245 | 605,280 | +0 | 0.01% | 148,294 |
| 2025-09-19 | 2025-09-17 | 0.265 | 605,280 | +0 | 0.01% | 160,399 |
| 2025-09-18 | 2025-09-16 | 0.249 | 605,280 | +0 | 0.01% | 150,715 |
| 2025-09-17 | 2025-09-15 | 0.250 | 605,280 | +0 | 0.01% | 151,320 |
| 2025-09-16 | 2025-09-12 | 0.255 | 605,280 | +0 | 0.01% | 154,346 |
| 2025-09-15 | 2025-09-11 | 0.241 | 605,280 | +0 | 0.01% | 145,872 |
| 2025-09-12 | 2025-09-10 | 0.247 | 605,280 | +0 | 0.01% | 149,504 |
| 2025-09-11 | 2025-09-09 | 0.245 | 605,280 | +0 | 0.01% | 148,294 |
| 2025-09-10 | 2025-09-08 | 0.231 | 605,280 | +0 | 0.01% | 139,820 |
| 2025-09-09 | 2025-09-05 | 0.222 | 605,280 | +0 | 0.01% | 134,372 |
| 2025-09-08 | 2025-09-04 | 0.217 | 605,280 | +0 | 0.01% | 131,346 |
| 2025-09-05 | 2025-09-03 | 0.218 | 605,280 | +0 | 0.01% | 131,951 |
| 2025-09-04 | 2025-09-02 | 0.221 | 605,280 | +0 | 0.01% | 133,767 |
| 2025-09-03 | 2025-09-01 | 0.221 | 605,280 | +0 | 0.01% | 133,767 |
| 2025-09-02 | 2025-08-29 | 0.224 | 605,280 | +0 | 0.01% | 135,583 |
| 2025-09-01 | 2025-08-28 | 0.232 | 605,280 | +0 | 0.01% | 140,425 |
| 2025-08-29 | 2025-08-27 | 0.233 | 605,280 | +0 | 0.01% | 141,030 |
| 2025-08-28 | 2025-08-26 | 0.243 | 605,280 | +0 | 0.01% | 147,083 |
| 2025-08-27 | 2025-08-25 | 0.237 | 605,280 | -10,048,000 | 0.01% | 143,451 |
| 2024-07-17 | 2024-07-15 | 0.325 | 10,653,280 | +20,000 | 0.10% | 3,462,316 |
| 2023-12-18 | 2023-12-14 | 0.235 | 10,633,280 | +24,000 | 0.10% | 2,498,821 |
| 2023-12-06 | 2023-12-04 | 0.280 | 10,609,280 | +4,000 | 0.10% | 2,970,598 |
| 2023-11-29 | 2023-11-27 | 0.350 | 10,605,280 | +3,650,000 | 0.10% | 3,711,848 |
| 2023-11-28 | 2023-11-24 | 0.395 | 6,955,280 | +5,318,000 | 0.07% | 2,747,336 |
| 2023-09-29 | 2023-09-27 | 0.315 | 1,637,280 | +968,000 | 0.02% | 515,743 |
| 2023-01-31 | 2023-01-27 | 1.280 | 669,280 | +64,000 | 0.01% | 856,678 |
| 2022-06-30 | 2022-06-28 | 3.780 | 605,280 | +23,280 | 0.01% | 2,287,958 |
| 2022-06-17 | 2022-06-15 | 3.675 | 582,000 | +34,009 | 0.01% | 2,138,693 |
| 2021-11-25 | 2021-11-23 | 4.883 | 547,991 | +3,304 | 0.01% | 2,675,875 |
| 2021-10-04 | 2021-09-29 | 5.740 | 544,687 | +12,333 | 0.01% | 3,126,285 |
| 2021-06-17 | 2021-06-15 | 7.311 | 532,354 | +24,466 | 0.01% | 3,892,032 |
| 2020-09-30 | 2020-09-28 | 6.848 | 507,888 | +9,853 | 0.01% | 3,477,995 |
| 2020-06-16 | 2020-06-12 | 8.067 | 498,035 | +21,858 | 0.01% | 4,017,520 |
| 2019-09-23 | 2019-09-19 | 5.721 | 476,177 | +10,218 | 0.01% | 2,724,013 |
| 2019-05-27 | 2019-05-23 | 5.968 | 465,959 | +23,197 | 0.01% | 2,780,714 |
| 2018-09-21 | 2018-09-19 | 5.458 | 442,762 | +7,691 | 0.01% | 2,416,535 |
| 2018-05-25 | 2018-05-23 | 8.526 | 435,071 | +12,530 | 0.01% | 3,709,409 |
| 2017-10-31 | 2017-10-27 | 5.923 | 422,541 | +43,561 | 0.01% | 2,502,599 |
| 2017-10-23 | 2017-10-19 | 5.881 | 378,980 | +152,463 | 0.01% | 2,228,939 |
| 2017-10-20 | 2017-10-18 | 6.019 | 226,517 | +175,696 | 0.00% | 1,363,441 |
| 2017-10-19 | 2017-10-17 | 5.895 | 50,821 | +50,821 | 0.00% | 299,599 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
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