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 | 45.120 | 23,000 | +0 | 0.01% | 1,037,760 |
| 2025-10-13 | 2025-10-09 | 46.900 | 23,000 | +0 | 0.01% | 1,078,700 |
| 2025-10-10 | 2025-10-08 | 50.650 | 23,000 | +0 | 0.01% | 1,164,950 |
| 2025-10-09 | 2025-10-06 | 49.840 | 23,000 | +2,000 | 0.01% | 1,146,320 |
| 2025-10-08 | 2025-10-03 | 49.960 | 21,000 | +1,000 | 0.01% | 1,049,160 |
| 2025-09-04 | 2025-09-02 | 44.980 | 20,000 | +10,000 | 0.01% | 899,600 |
| 2025-09-03 | 2025-09-01 | 51.200 | 10,000 | +10,000 | 0.00% | 512,000 |
| 2024-10-14 | 2024-10-09 | 10.594 | 0 | -24,636 | ||
| 2024-06-20 | 2024-06-18 | 9.222 | 24,636 | +1,621 | 0.01% | 227,201 |
| 2024-05-03 | 2024-04-30 | 8.972 | 23,015 | -4,603 | 0.01% | 206,502 |
| 2024-05-02 | 2024-04-29 | 10.222 | 27,618 | +4,603 | 0.01% | 282,302 |
| 2024-03-13 | 2024-03-11 | 10.091 | 23,015 | +23,015 | 0.01% | 232,252 |
| 2021-10-18 | 2021-10-12 | 16.730 | 0 | -39,162 | ||
| 2021-09-20 | 2021-09-16 | 14.476 | 39,162 | +39,162 | 0.01% | 566,927 |
| 2021-09-17 | 2021-09-15 | 14.267 | 0 | -52,073 | ||
| 2021-09-13 | 2021-09-09 | 16.847 | 52,073 | -25,391 | 0.02% | 877,253 |
| 2021-09-06 | 2021-09-02 | 13.849 | 77,464 | +77,464 | 0.03% | 1,072,805 |
| 2021-08-11 | 2021-08-09 | 13.408 | 0 | -8,607 | ||
| 2021-08-10 | 2021-08-06 | 13.338 | 8,607 | +8,607 | 0.00% | 114,799 |
| 2021-08-09 | 2021-08-05 | 13.338 | 0 | -8,607 | ||
| 2021-08-06 | 2021-08-04 | 13.454 | 8,607 | +8,607 | 0.00% | 115,799 |
| 2020-03-26 | 2020-03-24 | 17.466 | 0 | -27,798 | ||
| 2019-12-27 | 2019-12-20 | 16.806 | 27,798 | -109,147 | 0.01% | 467,163 |
| 2019-09-27 | 2019-09-25 | 15.852 | 136,945 | -1,635 | 0.05% | 2,170,797 |
| 2019-09-11 | 2019-09-09 | 18.004 | 138,580 | +1,635 | 0.05% | 2,495,033 |
| 2019-06-05 | 2019-06-03 | 20.092 | 136,945 | +2,392 | 0.05% | 2,751,504 |
| 2019-01-08 | 2019-01-04 | 25.769 | 134,553 | -11,648 | 0.05% | 3,467,242 |
| 2018-11-06 | 2018-11-02 | 26.329 | 146,201 | +11,648 | 0.05% | 3,849,295 |
| 2018-10-25 | 2018-10-23 | 26.549 | 134,553 | +3,639 | 0.05% | 3,572,224 |
| 2018-07-26 | 2018-07-24 | 42.478 | 130,914 | -7,816 | 0.05% | 5,560,981 |
| 2018-06-27 | 2018-06-25 | 40.111 | 138,730 | -7,034 | 0.05% | 5,564,615 |
| 2018-06-21 | 2018-06-19 | 39.663 | 145,764 | +3,126 | 0.05% | 5,781,482 |
| 2018-06-15 | 2018-06-13 | 42.734 | 142,638 | +11,724 | 0.05% | 6,095,494 |
| 2018-02-14 | 2018-02-12 | 38.384 | 130,914 | -7,816 | 0.05% | 5,024,982 |
| 2018-02-13 | 2018-02-09 | 35.377 | 138,730 | +7,816 | 0.05% | 4,907,866 |
| 2018-02-08 | 2018-02-06 | 38.128 | 130,914 | -41,424 | 0.05% | 4,991,483 |
| 2018-02-05 | 2018-02-01 | 44.781 | 172,338 | +2,345 | 0.06% | 7,717,494 |
| 2018-01-31 | 2018-01-29 | 46.828 | 169,993 | +28,918 | 0.06% | 7,960,481 |
| 2018-01-30 | 2018-01-26 | 49.771 | 141,075 | -13,287 | 0.05% | 7,021,451 |
| 2017-12-18 | 2017-12-14 | 46.700 | 154,362 | +15,632 | 0.06% | 7,208,758 |
| 2017-11-17 | 2017-11-15 | 41.007 | 138,730 | +7,816 | 0.05% | 5,688,865 |
| 2017-10-06 | 2017-10-03 | 38.128 | 130,914 | -4,690 | 0.05% | 4,991,483 |
| 2017-10-04 | 2017-09-29 | 38.128 | 135,604 | +4,690 | 0.05% | 5,170,303 |
| 2017-05-26 | 2017-05-24 | 18.518 | 130,914 | +2,652 | 0.05% | 2,424,259 |
| 2016-09-08 | 2016-09-06 | 17.186 | 128,262 | +128,262 | 0.05% | 2,204,300 |
| 2014-12-12 | 2014-12-10 | 9.742 | 0 |
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