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$)
2024-02-08 2024-02-06 0.990 0 +0
2024-02-07 2024-02-05 0.990 0 -1,952,500
2022-08-04 2022-08-02 0.680 1,952,500 -500,000 0.28% 1,327,700
2021-09-21 2021-09-17 1.250 2,452,500 +19,778 0.33% 3,065,824
2021-06-01 2021-05-28 1.532 2,432,722 +30,990 0.33% 3,726,218
2020-09-23 2020-09-21 2.395 2,401,732 +15,331 0.34% 5,751,034
2020-06-02 2020-05-29 2.128 2,386,401 +35,267 0.33% 5,078,145
2019-09-23 2019-09-19 2.337 2,351,134 +20,992 0.33% 5,493,599
2019-05-29 2019-05-27 2.160 2,330,142 +25,378 0.33% 5,033,394
2018-12-19 2018-12-17 2.767 2,304,764 -14,097 0.62% 6,376,499
2018-12-13 2018-12-11 2.522 2,318,861 -4,699 0.63% 5,847,975
2018-12-10 2018-12-06 2.511 2,323,560 -14,096 0.63% 5,835,101
2018-11-30 2018-11-28 2.426 2,337,656 -2,349 0.63% 5,671,500
2018-10-03 2018-09-28 2.852 2,340,005 -4,699 0.63% 6,673,199
2018-09-28 2018-09-26 2.660 2,344,704 -7,048 0.64% 6,237,499
2018-09-21 2018-09-19 2.802 2,351,752 +2,014 0.64% 6,590,143
2018-09-18 2018-09-14 2.544 2,349,738 -16,237 0.64% 5,976,699
2018-09-06 2018-09-04 2.932 2,365,975 -18,557 0.65% 6,935,999
2018-08-31 2018-08-29 2.662 2,384,532 -13,918 0.65% 6,347,900
2018-08-30 2018-08-28 2.705 2,398,450 -4,639 0.66% 6,488,351
2018-08-14 2018-08-10 2.813 2,403,089 -2,319 0.66% 6,759,901
2018-08-02 2018-07-31 2.910 2,405,408 -32,474 0.66% 6,999,749
2018-07-31 2018-07-27 2.835 2,437,882 -9,279 0.67% 6,910,324
2018-07-30 2018-07-26 2.856 2,447,161 -4,639 0.67% 6,989,375
2018-07-26 2018-07-24 2.856 2,451,800 -18,557 0.67% 7,002,625
2018-07-24 2018-07-20 2.888 2,470,357 -60,309 0.68% 7,135,501
2018-07-04 2018-06-29 3.233 2,530,666 -16,237 0.68% 8,182,501
2018-07-03 2018-06-28 3.169 2,546,903 -4,639 0.68% 8,070,300
2018-06-29 2018-06-27 3.179 2,551,542 -32,474 0.69% 8,112,500
2018-06-27 2018-06-25 3.061 2,584,016 -9,279 0.69% 7,909,399
2018-06-26 2018-06-22 2.964 2,593,295 -37,113 0.70% 7,686,251
2018-05-30 2018-05-28 3.293 2,630,408 +38,683 0.71% 8,660,714
2017-09-18 2017-09-14 2.205 2,591,725 +45,813 0.71% 5,714,310
2017-05-29 2017-05-25 2.044 2,545,912 +49,504 0.71% 5,204,192
2016-09-19 2016-09-14 1.739 2,496,408 +50,603 0.71% 4,340,482
2016-05-25 2016-05-23 1.704 2,445,805 +50,602 0.71% 4,168,647
2015-09-21 2015-09-17 1.834 2,395,203 +29,940 0.71% 4,392,457
2015-07-24 2015-07-22 2.074 2,365,263 +83,431 0.71% 4,904,551
2015-07-23 2015-07-21 2.098 2,281,832 +37,544 0.68% 4,786,251
2015-07-21 2015-07-17 2.157 2,244,288 +41,715 0.67% 4,842,000
2015-07-16 2015-07-14 2.086 2,202,573 +108,461 0.66% 4,593,601
2015-07-15 2015-07-13 2.062 2,094,112 +333,723 0.63% 4,317,199
2015-07-14 2015-07-10 1.966 1,760,389 +177,290 0.53% 3,460,399
2015-07-13 2015-07-09 1.894 1,583,099 +141,832 0.47% 2,998,050
2015-07-10 2015-07-08 1.690 1,441,267 +50,059 0.43% 2,435,776
2015-07-09 2015-07-07 1.774 1,391,208 +100,117 0.42% 2,467,900
2015-07-08 2015-07-06 1.762 1,291,091 +133,489 0.39% 2,274,825
2015-07-07 2015-07-03 2.122 1,157,602 +200,234 0.35% 2,455,875
2015-07-06 2015-07-02 2.325 957,368 +233,606 0.29% 2,226,150
2015-07-03 2015-06-30 2.361 723,762 +25,029 0.22% 1,708,975
2015-07-02 2015-06-29 2.373 698,733 +200,234 0.21% 1,658,251
2015-06-30 2015-06-26 2.409 498,499 +191,891 0.15% 1,200,975
2015-06-29 2015-06-25 2.397 306,608 +2,086 0.09% 735,000
2015-06-26 2015-06-24 2.385 304,522 +66,744 0.09% 726,349
2015-06-25 2015-06-23 2.361 237,778 +50,059 0.07% 561,451
2015-06-24 2015-06-22 2.385 187,719 +125,146 0.06% 447,749
2015-06-23 2015-06-19 2.445 62,573 +62,573 0.02% 153,000
2013-11-29 2013-11-27 1.481 0

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