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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.760 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.355 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.365 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.370 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.325 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.325 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.325 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.325 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.350 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.350 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.365 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | -1,338,000 | ||
| 2025-08-15 | 2025-08-13 | 0.345 | 1,338,000 | -2,716,000 | 0.29% | 461,610 |
| 2025-08-14 | 2025-08-12 | 0.360 | 4,054,000 | -300,000 | 0.89% | 1,459,440 |
| 2025-08-13 | 2025-08-11 | 0.355 | 4,354,000 | -1,348,000 | 0.96% | 1,545,670 |
| 2025-08-12 | 2025-08-08 | 0.375 | 5,702,000 | -90,000 | 1.25% | 2,138,250 |
| 2025-08-11 | 2025-08-07 | 0.365 | 5,792,000 | -210,000 | 1.27% | 2,114,080 |
| 2025-07-24 | 2025-07-22 | 0.385 | 6,002,000 | +1,000,000 | 1.32% | 2,310,770 |
| 2025-07-23 | 2025-07-21 | 0.405 | 5,002,000 | +5,002,000 | 1.10% | 2,025,810 |
| 2017-10-19 | 2017-10-17 | 9.200 | 0 | -400 | ||
| 2017-07-26 | 2017-07-24 | 6.000 | 400 | +400 | 0.00% | 2,400 |
| 2017-04-27 | 2017-04-25 | 7.800 | 0 | -1,000 | ||
| 2017-04-13 | 2017-04-11 | 10.800 | 1,000 | +1,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy