History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -5,000 | ||
| 2020-11-09 | 2020-11-05 | 11.560 | 5,000 | -392,000 | 0.00% | 57,800 |
| 2020-11-06 | 2020-11-04 | 11.580 | 397,000 | -800,000 | 0.15% | 4,597,260 |
| 2020-11-05 | 2020-11-03 | 11.480 | 1,197,000 | -200,000 | 0.44% | 13,741,560 |
| 2020-11-04 | 2020-11-02 | 11.380 | 1,397,000 | -856,000 | 0.51% | 15,897,860 |
| 2020-10-14 | 2020-10-09 | 9.110 | 2,253,000 | +299,000 | 0.82% | 20,524,830 |
| 2020-10-12 | 2020-10-08 | 8.990 | 1,954,000 | +96,000 | 0.71% | 17,566,460 |
| 2020-09-29 | 2020-09-25 | 8.650 | 1,858,000 | +145,000 | 0.68% | 16,071,700 |
| 2020-09-28 | 2020-09-24 | 8.490 | 1,713,000 | +31,000 | 0.63% | 14,543,370 |
| 2020-09-22 | 2020-09-18 | 9.480 | 1,682,000 | +30,000 | 0.62% | 15,945,360 |
| 2020-09-21 | 2020-09-17 | 9.590 | 1,652,000 | +86,000 | 0.60% | 15,842,680 |
| 2020-09-18 | 2020-09-16 | 9.300 | 1,566,000 | +106,000 | 0.57% | 14,563,800 |
| 2020-09-16 | 2020-09-14 | 9.450 | 1,460,000 | +106,000 | 0.53% | 13,797,000 |
| 2020-09-15 | 2020-09-11 | 9.500 | 1,354,000 | +78,000 | 0.50% | 12,863,000 |
| 2020-09-09 | 2020-09-07 | 9.700 | 1,276,000 | +5,000 | 0.47% | 12,377,200 |
| 2020-09-02 | 2020-08-31 | 8.850 | 1,271,000 | +126,000 | 0.46% | 11,248,350 |
| 2020-09-01 | 2020-08-28 | 8.960 | 1,145,000 | +197,000 | 0.42% | 10,259,200 |
| 2020-08-27 | 2020-08-25 | 11.600 | 948,000 | +408,000 | 0.35% | 10,996,800 |
| 2020-08-26 | 2020-08-24 | 11.560 | 540,000 | +228,000 | 0.20% | 6,242,400 |
| 2020-08-25 | 2020-08-21 | 11.760 | 312,000 | +10,000 | 0.11% | 3,669,120 |
| 2020-08-24 | 2020-08-20 | 11.520 | 302,000 | +10,000 | 0.11% | 3,479,040 |
| 2020-08-17 | 2020-08-13 | 12.000 | 292,000 | -222,000 | 0.11% | 3,504,000 |
| 2020-08-04 | 2020-07-31 | 7.890 | 514,000 | +18,000 | 0.19% | 4,055,460 |
| 2020-08-03 | 2020-07-30 | 7.880 | 496,000 | +68,000 | 0.18% | 3,908,480 |
| 2020-07-23 | 2020-07-21 | 7.800 | 428,000 | +26,000 | 0.16% | 3,338,400 |
| 2020-07-22 | 2020-07-20 | 7.800 | 402,000 | +31,000 | 0.15% | 3,135,600 |
| 2020-07-21 | 2020-07-17 | 7.550 | 371,000 | +137,000 | 0.14% | 2,801,050 |
| 2020-07-17 | 2020-07-15 | 7.440 | 234,000 | +53,000 | 0.09% | 1,740,960 |
| 2020-07-16 | 2020-07-14 | 7.750 | 181,000 | +73,000 | 0.07% | 1,402,750 |
| 2020-07-14 | 2020-07-10 | 7.880 | 108,000 | +108,000 | 0.04% | 851,040 |
| 2017-09-07 | 2017-09-05 | 12.500 | 0 | -8,640 | ||
| 2017-09-01 | 2017-08-30 | 11.528 | 8,640 | -8,640 | 0.00% | 99,600 |
| 2017-08-31 | 2017-08-29 | 11.620 | 17,280 | +17,280 | 0.01% | 200,800 |
| 2017-07-26 | 2017-07-24 | 9.410 | 0 | -8,640 | ||
| 2017-07-25 | 2017-07-21 | 9.537 | 8,640 | -8,640 | 0.00% | 82,400 |
| 2017-07-19 | 2017-07-17 | 9.167 | 17,280 | +12,960 | 0.01% | 158,400 |
| 2017-07-18 | 2017-07-14 | 8.843 | 4,320 | +4,320 | 0.00% | 38,200 |
| 2013-08-19 | 2013-08-15 | 9.348 | 0 |
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