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 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-10-13 | 2025-10-09 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-10-10 | 2025-10-08 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-10-09 | 2025-10-06 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-10-08 | 2025-10-03 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-10-06 | 2025-10-02 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-10-03 | 2025-09-30 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-10-02 | 2025-09-29 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-30 | 2025-09-26 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-29 | 2025-09-25 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-26 | 2025-09-24 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-25 | 2025-09-23 | 0.023 | 438,453,502 | +0 | 11.53% | 10,084,431 |
| 2025-09-24 | 2025-09-22 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-23 | 2025-09-19 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-22 | 2025-09-18 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-19 | 2025-09-17 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-18 | 2025-09-16 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-17 | 2025-09-15 | 0.022 | 438,453,502 | +0 | 11.53% | 9,645,977 |
| 2025-09-16 | 2025-09-12 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-15 | 2025-09-11 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-12 | 2025-09-10 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-11 | 2025-09-09 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-10 | 2025-09-08 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-09 | 2025-09-05 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-08 | 2025-09-04 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-05 | 2025-09-03 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-09-04 | 2025-09-02 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-03 | 2025-09-01 | 0.021 | 438,453,502 | +0 | 11.53% | 9,207,524 |
| 2025-09-02 | 2025-08-29 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-09-01 | 2025-08-28 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-29 | 2025-08-27 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-08-28 | 2025-08-26 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-08-27 | 2025-08-25 | 0.020 | 438,453,502 | +0 | 11.53% | 8,769,070 |
| 2025-08-26 | 2025-08-22 | 0.018 | 438,453,502 | +0 | 11.53% | 7,892,163 |
| 2025-08-25 | 2025-08-21 | 0.018 | 438,453,502 | +0 | 11.53% | 7,892,163 |
| 2025-08-22 | 2025-08-20 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-21 | 2025-08-19 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-20 | 2025-08-18 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-19 | 2025-08-15 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-18 | 2025-08-14 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-15 | 2025-08-13 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-14 | 2025-08-12 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-13 | 2025-08-11 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-12 | 2025-08-08 | 0.019 | 438,453,502 | +0 | 11.53% | 8,330,617 |
| 2025-08-11 | 2025-08-07 | 0.020 | 438,453,502 | +7,180,632 | 11.53% | 8,769,070 |
| 2025-07-03 | 2025-06-30 | 0.021 | 431,272,870 | -500,000 | 11.34% | 9,056,730 |
| 2025-06-26 | 2025-06-24 | 0.022 | 431,772,870 | -500,000 | 11.36% | 9,499,003 |
| 2025-06-23 | 2025-06-19 | 0.022 | 432,272,870 | -500,000 | 11.37% | 9,510,003 |
| 2025-04-14 | 2025-04-10 | 0.016 | 432,772,870 | +23,935,439 | 11.38% | 6,924,366 |
| 2025-01-24 | 2025-01-22 | 0.018 | 408,837,431 | -25,112,999 | 10.75% | 7,359,074 |
| 2025-01-20 | 2025-01-16 | 0.018 | 433,950,430 | -1,000,000 | 11.41% | 7,811,108 |
| 2025-01-13 | 2025-01-09 | 0.018 | 434,950,430 | -1,000,000 | 11.44% | 7,829,108 |
| 2025-01-07 | 2025-01-03 | 0.016 | 435,950,430 | -1,000,000 | 11.47% | 6,975,207 |
| 2025-01-06 | 2025-01-02 | 0.014 | 436,950,430 | -570,000 | 11.49% | 6,117,306 |
| 2025-01-03 | 2024-12-31 | 0.013 | 437,520,430 | -5,970,000 | 11.51% | 5,687,766 |
| 2025-01-02 | 2024-12-27 | 0.012 | 443,490,430 | -170,000 | 11.67% | 5,321,885 |
| 2024-12-13 | 2024-12-11 | 0.014 | 443,660,430 | -20,320,000 | 11.67% | 6,211,246 |
| 2024-12-11 | 2024-12-09 | 0.016 | 463,980,430 | +9,574,176 | 12.20% | 7,423,687 |
| 2024-12-06 | 2024-12-04 | 0.018 | 454,406,254 | +21,541,896 | 11.95% | 8,179,313 |
| 2024-11-25 | 2024-11-21 | 0.014 | 432,864,358 | +23,405,439 | 11.39% | 6,060,101 |
| 2024-11-22 | 2024-11-20 | 0.015 | 409,458,919 | -500,000 | 10.77% | 6,141,884 |
| 2024-11-19 | 2024-11-15 | 0.016 | 409,958,919 | +60,977,733 | 10.78% | 6,559,343 |
| 2024-11-18 | 2024-11-14 | 0.015 | 348,981,186 | +33,053,825 | 9.18% | 5,234,718 |
| 2024-11-15 | 2024-11-13 | 0.016 | 315,927,361 | -1,000,000 | 8.31% | 5,054,838 |
| 2024-11-13 | 2024-11-11 | 0.018 | 316,927,361 | -1,000,000 | 8.34% | 5,704,692 |
| 2024-11-11 | 2024-11-07 | 0.020 | 317,927,361 | -2,780,000 | 8.36% | 6,358,547 |
| 2024-11-07 | 2024-11-05 | 0.016 | 320,707,361 | -250,000 | 8.44% | 5,131,318 |
| 2024-11-06 | 2024-11-04 | 0.017 | 320,957,361 | -110,008,611 | 8.44% | 5,456,275 |
| 2024-11-05 | 2024-11-01 | 0.020 | 430,965,972 | +15,572,318 | 11.34% | 8,619,319 |
| 2024-11-04 | 2024-10-31 | 0.023 | 415,393,654 | +26,922,527 | 10.93% | 9,554,054 |
| 2024-11-01 | 2024-10-30 | 0.030 | 388,471,127 | -300,000 | 10.22% | 11,654,134 |
| 2024-10-31 | 2024-10-29 | 0.035 | 388,771,127 | +20,325,911 | 10.23% | 13,606,989 |
| 2024-10-29 | 2024-10-25 | 0.035 | 368,445,216 | +25,112,999 | 9.69% | 12,895,583 |
| 2024-10-28 | 2024-10-24 | 0.036 | 343,332,217 | +343,262,217 | 9.03% | 12,359,960 |
| 2023-06-27 | 2023-06-23 | 1.330 | 70,000 | +70,000 | 0.00% | 93,100 |
| 2023-06-15 | 2023-06-13 | 0.680 | 0 | -1,830,000 | ||
| 2022-09-13 | 2022-09-08 | 0.440 | 1,830,000 | -200,000 | 2.43% | 805,200 |
| 2022-08-19 | 2022-08-17 | 0.450 | 2,030,000 | -370,000 | 2.70% | 913,500 |
| 2022-07-28 | 2022-07-26 | 0.560 | 2,400,000 | +100,000 | 3.19% | 1,344,000 |
| 2022-07-27 | 2022-07-25 | 0.510 | 2,300,000 | +100,000 | 3.06% | 1,173,000 |
| 2022-07-26 | 2022-07-22 | 0.550 | 2,200,000 | +70,000 | 3.51% | 1,210,000 |
| 2022-07-11 | 2022-07-07 | 0.410 | 2,130,000 | -2,160,000 | 3.40% | 873,300 |
| 2022-06-09 | 2022-06-07 | 0.430 | 4,290,000 | +340,000 | 6.84% | 1,844,700 |
| 2022-06-07 | 2022-06-02 | 0.380 | 3,950,000 | +1,960,000 | 6.30% | 1,501,000 |
| 2022-06-01 | 2022-05-30 | 0.370 | 1,990,000 | +70,000 | 3.17% | 736,300 |
| 2022-05-31 | 2022-05-27 | 0.350 | 1,920,000 | +610,000 | 3.06% | 672,000 |
| 2022-05-23 | 2022-05-19 | 0.365 | 1,310,000 | -250,000 | 2.09% | 478,150 |
| 2022-05-20 | 2022-05-18 | 0.340 | 1,560,000 | +650,000 | 2.49% | 530,400 |
| 2022-05-19 | 2022-05-17 | 0.300 | 910,000 | +910,000 | 1.45% | 273,000 |
| 2016-04-28 | 2016-04-26 | 43.196 | 0 | -104 | ||
| 2016-04-27 | 2016-04-25 | 44.636 | 104 | -1,094 | 0.00% | 4,642 |
| 2015-03-11 | 2015-03-09 | 80.633 | 1,198 | +1,198 | 0.01% | 96,598 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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