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: PC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 +0
2024-07-19 2024-07-17 16.718 0 +0
2024-07-18 2024-07-16 17.854 0 +0
2024-07-17 2024-07-15 18.219 0 +0
2024-07-16 2024-07-12 18.036 0 +0
2024-07-15 2024-07-11 18.158 0 +0
2024-07-12 2024-07-10 17.955 0 +0
2024-07-11 2024-07-09 18.706 0 +0
2024-07-10 2024-07-08 17.752 0 +0
2024-07-09 2024-07-05 17.712 0 +0
2024-07-08 2024-07-04 17.590 0 +0
2024-07-05 2024-07-03 17.529 0 +0
2024-07-04 2024-07-02 17.144 0 +0
2024-07-03 2024-06-28 17.854 0 +0
2024-07-02 2024-06-27 16.434 0 +0
2024-06-28 2024-06-26 15.947 0 +0
2024-06-27 2024-06-25 16.109 0 +0
2024-06-26 2024-06-24 16.839 0 +0
2024-06-25 2024-06-21 17.468 0 +0
2024-06-24 2024-06-20 16.636 0 +0
2024-06-21 2024-06-19 15.764 0 +0
2024-06-20 2024-06-18 15.439 0 +0
2024-06-19 2024-06-17 15.257 0 +0
2024-06-18 2024-06-14 15.663 0 +0
2024-06-17 2024-06-13 15.379 0 -283,907
2024-06-14 2024-06-12 14.993 283,907 -167,584 0.05% 4,256,643
2024-06-13 2024-06-11 15.480 451,491 -193,214 0.08% 6,989,085
2024-06-12 2024-06-07 15.683 644,705 -226,731 0.11% 10,110,839
2024-06-03 2024-05-30 14.234 871,436 +727 0.15% 12,404,027
2023-05-29 2023-05-24 11.728 870,709 +900 0.15% 10,211,915
2022-08-24 2022-08-22 8.313 869,809 +11,807 0.15% 7,231,120
2022-07-15 2022-07-13 6.494 858,002 +212,533 0.15% 5,572,082
2022-07-14 2022-07-12 6.261 645,469 +151,528 0.11% 4,040,959
2022-07-13 2022-07-11 6.128 493,941 +244,018 0.08% 3,027,058
2022-07-12 2022-07-08 6.250 249,923 +149,560 0.04% 1,562,103
2022-07-11 2022-07-07 6.149 100,363 +86,588 0.02% 617,103
2022-07-08 2022-07-06 5.935 13,775 +13,775 0.00% 81,758
2021-01-29 2021-01-27 9.732 0 -27,866
2021-01-15 2021-01-13 10.464 27,866 -3,715 0.01% 291,602
2021-01-14 2021-01-12 10.012 31,581 +3,715 0.01% 316,197
2021-01-13 2021-01-11 9.560 27,866 -46,443 0.01% 266,402
2021-01-08 2021-01-06 10.238 74,309 +46,443 0.01% 760,801
2020-08-27 2020-08-25 9.560 27,866 -92,886 0.01% 266,402
2020-08-06 2020-08-04 11.390 120,752 +46,443 0.02% 1,375,400
2020-08-05 2020-08-03 12.101 74,309 +74,309 0.01% 899,201
2017-07-20 2017-07-18 14.965 0 -37,154
2017-07-14 2017-07-12 15.180 37,154 +37,154 0.01% 563,993
2007-06-26 2007-06-22 65.316 0

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