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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | -80,000 | ||
| 2025-07-30 | 2025-07-28 | 0.670 | 80,000 | +30,000 | 0.02% | 53,600 |
| 2025-07-18 | 2025-07-16 | 0.620 | 50,000 | +48,500 | 0.01% | 31,000 |
| 2024-02-29 | 2024-02-27 | 0.720 | 1,500 | +1,500 | 0.00% | 1,080 |
| 2017-06-14 | 2017-06-12 | 2.260 | 0 | -40,500 | ||
| 2016-01-06 | 2016-01-04 | 4.960 | 40,500 | +40,500 | 0.01% | 200,880 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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