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 | 36.420 | 20,000 | +0 | 0.00% | 728,400 |
| 2025-10-13 | 2025-10-09 | 38.080 | 20,000 | +0 | 0.00% | 761,600 |
| 2025-10-10 | 2025-10-08 | 35.200 | 20,000 | +0 | 0.00% | 704,000 |
| 2025-10-09 | 2025-10-06 | 33.200 | 20,000 | +0 | 0.00% | 664,000 |
| 2025-10-08 | 2025-10-03 | 32.820 | 20,000 | +0 | 0.00% | 656,400 |
| 2025-10-06 | 2025-10-02 | 31.480 | 20,000 | +0 | 0.00% | 629,600 |
| 2025-10-03 | 2025-09-30 | 30.500 | 20,000 | +0 | 0.00% | 610,000 |
| 2025-10-02 | 2025-09-29 | 28.020 | 20,000 | +0 | 0.00% | 560,400 |
| 2025-09-30 | 2025-09-26 | 26.940 | 20,000 | +0 | 0.00% | 538,800 |
| 2025-09-29 | 2025-09-25 | 26.720 | 20,000 | +0 | 0.00% | 534,400 |
| 2025-09-26 | 2025-09-24 | 24.800 | 20,000 | +0 | 0.00% | 496,000 |
| 2025-09-25 | 2025-09-23 | 24.720 | 20,000 | +0 | 0.00% | 494,400 |
| 2025-09-24 | 2025-09-22 | 24.780 | 20,000 | +0 | 0.00% | 495,600 |
| 2025-09-23 | 2025-09-19 | 25.380 | 20,000 | +0 | 0.00% | 507,600 |
| 2025-09-22 | 2025-09-18 | 25.060 | 20,000 | +0 | 0.00% | 501,200 |
| 2025-09-19 | 2025-09-17 | 25.840 | 20,000 | +0 | 0.00% | 516,800 |
| 2025-09-18 | 2025-09-16 | 25.860 | 20,000 | +0 | 0.00% | 517,200 |
| 2025-09-17 | 2025-09-15 | 26.500 | 20,000 | +0 | 0.00% | 530,000 |
| 2025-09-16 | 2025-09-12 | 26.960 | 20,000 | +0 | 0.00% | 539,200 |
| 2025-09-15 | 2025-09-11 | 25.180 | 20,000 | +0 | 0.00% | 503,600 |
| 2025-09-12 | 2025-09-10 | 24.380 | 20,000 | +0 | 0.00% | 487,600 |
| 2025-09-11 | 2025-09-09 | 24.200 | 20,000 | +0 | 0.00% | 484,000 |
| 2025-09-10 | 2025-09-08 | 24.200 | 20,000 | +0 | 0.00% | 484,000 |
| 2025-09-09 | 2025-09-05 | 24.560 | 20,000 | +0 | 0.00% | 491,200 |
| 2025-09-08 | 2025-09-04 | 23.800 | 20,000 | +0 | 0.00% | 476,000 |
| 2025-09-05 | 2025-09-03 | 24.440 | 20,000 | +0 | 0.00% | 488,800 |
| 2025-09-04 | 2025-09-02 | 23.340 | 20,000 | +0 | 0.00% | 466,800 |
| 2025-09-03 | 2025-09-01 | 23.840 | 20,000 | +0 | 0.00% | 476,800 |
| 2025-09-02 | 2025-08-29 | 22.820 | 20,000 | +0 | 0.00% | 456,400 |
| 2025-09-01 | 2025-08-28 | 21.020 | 20,000 | +0 | 0.00% | 420,400 |
| 2025-08-29 | 2025-08-27 | 21.100 | 20,000 | +0 | 0.00% | 422,000 |
| 2025-08-28 | 2025-08-26 | 21.280 | 20,000 | -2,000 | 0.00% | 425,600 |
| 2025-07-15 | 2025-07-11 | 15.360 | 22,000 | +20,000 | 0.00% | 337,920 |
| 2025-07-11 | 2025-07-09 | 15.080 | 2,000 | +2,000 | 0.00% | 30,160 |
| 2025-07-08 | 2025-07-04 | 15.880 | 0 | -23,000 | ||
| 2025-06-12 | 2025-06-10 | 15.486 | 23,000 | +1,167 | 0.00% | 356,176 |
| 2025-03-31 | 2025-03-27 | 14.201 | 21,833 | +4,747 | 0.00% | 310,044 |
| 2025-03-20 | 2025-03-18 | 14.791 | 17,086 | -4,747 | 0.00% | 252,713 |
| 2025-01-20 | 2025-01-16 | 13.632 | 21,833 | -18,985 | 0.00% | 297,624 |
| 2024-10-14 | 2024-10-09 | 15.360 | 40,818 | -18,985 | 0.00% | 626,945 |
| 2024-10-10 | 2024-10-08 | 16.013 | 59,803 | +7,594 | 0.00% | 957,605 |
| 2024-10-08 | 2024-10-04 | 17.129 | 52,209 | +11,391 | 0.00% | 894,306 |
| 2024-07-19 | 2024-07-17 | 15.676 | 40,818 | +950 | 0.00% | 639,845 |
| 2024-07-18 | 2024-07-16 | 16.476 | 39,868 | +6,644 | 0.00% | 656,873 |
| 2024-07-16 | 2024-07-12 | 17.045 | 33,224 | -4,746 | 0.00% | 566,305 |
| 2024-07-09 | 2024-07-05 | 17.129 | 37,970 | -1,898 | 0.00% | 650,401 |
| 2024-07-02 | 2024-06-27 | 15.992 | 39,868 | +1,898 | 0.00% | 637,553 |
| 2024-06-28 | 2024-06-26 | 16.413 | 37,970 | -4,746 | 0.00% | 623,201 |
| 2024-06-27 | 2024-06-25 | 16.940 | 42,716 | +4,746 | 0.00% | 723,597 |
| 2024-06-18 | 2024-06-14 | 16.476 | 37,970 | -1,898 | 0.00% | 625,601 |
| 2024-06-17 | 2024-06-13 | 16.287 | 39,868 | +3,797 | 0.00% | 649,313 |
| 2024-06-13 | 2024-06-11 | 17.633 | 36,071 | +4,193 | 0.00% | 636,030 |
| 2024-06-07 | 2024-06-05 | 17.677 | 31,878 | +5,465 | 0.00% | 563,496 |
| 2024-06-05 | 2024-06-03 | 18.401 | 26,413 | +13,662 | 0.00% | 486,033 |
| 2024-06-03 | 2024-05-30 | 18.950 | 12,751 | +2,732 | 0.00% | 241,635 |
| 2024-05-24 | 2024-05-22 | 19.543 | 10,019 | +2,733 | 0.00% | 195,803 |
| 2024-05-23 | 2024-05-21 | 20.048 | 7,286 | +2,732 | 0.00% | 146,071 |
| 2024-05-22 | 2024-05-20 | 20.707 | 4,554 | +4,554 | 0.00% | 94,299 |
| 2024-05-13 | 2024-05-09 | 18.094 | 0 | -3,643 | ||
| 2024-05-10 | 2024-05-08 | 17.808 | 3,643 | -7,287 | 0.00% | 64,876 |
| 2024-05-07 | 2024-05-03 | 17.457 | 10,930 | +1,822 | 0.00% | 190,806 |
| 2024-04-30 | 2024-04-26 | 18.028 | 9,108 | -1,822 | 0.00% | 164,199 |
| 2024-04-29 | 2024-04-25 | 17.391 | 10,930 | +1,822 | 0.00% | 190,086 |
| 2024-04-26 | 2024-04-24 | 17.303 | 9,108 | -1,822 | 0.00% | 157,599 |
| 2024-04-25 | 2024-04-23 | 16.798 | 10,930 | +1,822 | 0.00% | 183,605 |
| 2024-04-24 | 2024-04-22 | 17.347 | 9,108 | +1,822 | 0.00% | 157,999 |
| 2024-04-22 | 2024-04-18 | 17.896 | 7,286 | -3,644 | 0.00% | 130,392 |
| 2024-04-19 | 2024-04-17 | 17.259 | 10,930 | +3,644 | 0.00% | 188,646 |
| 2024-04-18 | 2024-04-16 | 17.194 | 7,286 | +5,464 | 0.00% | 125,272 |
| 2024-04-17 | 2024-04-15 | 17.501 | 1,822 | +1,822 | 0.00% | 31,887 |
| 2024-04-15 | 2024-04-11 | 17.545 | 0 | -4,554 | ||
| 2024-04-12 | 2024-04-10 | 17.830 | 4,554 | -911 | 0.00% | 81,199 |
| 2024-04-11 | 2024-04-09 | 17.369 | 5,465 | +3,643 | 0.00% | 94,923 |
| 2024-03-12 | 2024-03-08 | 13.900 | 1,822 | +911 | 0.00% | 25,325 |
| 2024-03-11 | 2024-03-07 | 13.812 | 911 | +911 | 0.00% | 12,583 |
| 2023-11-24 | 2023-11-22 | 12.231 | 0 | -10,019 | ||
| 2023-06-15 | 2023-06-13 | 14.281 | 10,019 | +437 | 0.00% | 143,081 |
| 2022-06-23 | 2022-06-21 | 14.286 | 9,582 | +480 | 0.00% | 136,884 |
| 2022-03-17 | 2022-03-15 | 13.294 | 9,102 | -23,167 | 0.00% | 121,006 |
| 2021-11-17 | 2021-11-15 | 16.195 | 32,269 | +9,102 | 0.00% | 522,600 |
| 2021-10-15 | 2021-10-11 | 16.944 | 23,167 | -3,310 | 0.00% | 392,552 |
| 2021-10-08 | 2021-10-06 | 16.606 | 26,477 | +3,310 | 0.00% | 439,678 |
| 2021-09-16 | 2021-09-14 | 20.643 | 23,167 | +6,619 | 0.00% | 478,230 |
| 2021-09-14 | 2021-09-10 | 20.667 | 16,548 | +16,548 | 0.00% | 341,996 |
| 2021-08-09 | 2021-08-05 | 19.047 | 0 | -33,096 | ||
| 2021-06-11 | 2021-06-09 | 20.674 | 33,096 | +243 | 0.00% | 684,214 |
| 2021-05-17 | 2021-05-13 | 23.206 | 32,853 | -4,107 | 0.00% | 762,389 |
| 2021-05-13 | 2021-05-11 | 25.568 | 36,960 | +36,960 | 0.00% | 944,995 |
| 2021-05-12 | 2021-05-10 | 27.699 | 0 | -4,107 | ||
| 2021-05-11 | 2021-05-07 | 24.655 | 4,107 | +4,107 | 0.00% | 101,258 |
| 2021-05-03 | 2021-04-29 | 23.742 | 0 | -8,213 | ||
| 2021-04-29 | 2021-04-27 | 23.596 | 8,213 | +8,213 | 0.00% | 193,791 |
| 2021-04-22 | 2021-04-20 | 21.696 | 0 | -1,643 | ||
| 2021-04-21 | 2021-04-19 | 22.037 | 1,643 | +1,643 | 0.00% | 36,207 |
| 2021-01-27 | 2021-01-25 | 17.605 | 0 | -8,213 | ||
| 2021-01-15 | 2021-01-13 | 17.873 | 8,213 | -12,320 | 0.00% | 146,793 |
| 2020-12-10 | 2020-12-08 | 14.513 | 20,533 | -8,214 | 0.00% | 297,994 |
| 2020-12-03 | 2020-12-01 | 15.536 | 28,747 | +8,214 | 0.00% | 446,603 |
| 2020-11-27 | 2020-11-25 | 14.318 | 20,533 | -8,214 | 0.00% | 293,994 |
| 2020-11-26 | 2020-11-24 | 14.732 | 28,747 | +8,214 | 0.00% | 423,503 |
| 2020-11-25 | 2020-11-23 | 14.196 | 20,533 | -8,214 | 0.00% | 291,494 |
| 2020-11-24 | 2020-11-20 | 13.685 | 28,747 | +8,214 | 0.00% | 393,403 |
| 2020-11-23 | 2020-11-19 | 13.149 | 20,533 | +8,213 | 0.00% | 269,994 |
| 2020-06-15 | 2020-06-11 | 9.816 | 12,320 | +172 | 0.00% | 120,937 |
| 2019-06-28 | 2019-06-26 | 13.100 | 12,148 | +263 | 0.00% | 159,139 |
| 2018-11-09 | 2018-11-07 | 11.674 | 11,885 | -10,301 | 0.00% | 138,744 |
| 2018-11-08 | 2018-11-06 | 11.699 | 22,186 | -9,509 | 0.00% | 259,557 |
| 2018-11-06 | 2018-11-02 | 11.434 | 31,695 | -23,771 | 0.00% | 362,404 |
| 2018-10-22 | 2018-10-18 | 10.765 | 55,466 | +3,962 | 0.01% | 597,104 |
| 2018-10-08 | 2018-10-04 | 11.396 | 51,504 | +19,809 | 0.00% | 586,953 |
| 2018-10-03 | 2018-09-28 | 11.522 | 31,695 | +31,695 | 0.00% | 365,204 |
| 2016-11-16 | 2016-11-14 | 15.593 | 0 | -3,058 | ||
| 2016-11-15 | 2016-11-11 | 16.299 | 3,058 | +3,058 | 0.00% | 49,842 |
| 2007-06-26 | 2007-06-22 | 22.315 | 0 |
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