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 | 0.116 | 9,987,000 | +0 | 0.55% | 1,158,492 |
| 2025-10-13 | 2025-10-09 | 0.118 | 9,987,000 | +0 | 0.55% | 1,178,466 |
| 2025-10-10 | 2025-10-08 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-10-09 | 2025-10-06 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-10-08 | 2025-10-03 | 0.115 | 9,987,000 | +0 | 0.55% | 1,148,505 |
| 2025-10-06 | 2025-10-02 | 0.106 | 9,987,000 | +0 | 0.55% | 1,058,622 |
| 2025-10-03 | 2025-09-30 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-10-02 | 2025-09-29 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-09-30 | 2025-09-26 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-09-29 | 2025-09-25 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-09-26 | 2025-09-24 | 0.119 | 9,987,000 | +0 | 0.55% | 1,188,453 |
| 2025-09-25 | 2025-09-23 | 0.120 | 9,987,000 | +0 | 0.55% | 1,198,440 |
| 2025-09-24 | 2025-09-22 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-23 | 2025-09-19 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-22 | 2025-09-18 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-19 | 2025-09-17 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-18 | 2025-09-16 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-17 | 2025-09-15 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-16 | 2025-09-12 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-15 | 2025-09-11 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-12 | 2025-09-10 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-11 | 2025-09-09 | 0.130 | 9,987,000 | +0 | 0.55% | 1,298,310 |
| 2025-09-10 | 2025-09-08 | 0.136 | 9,987,000 | +0 | 0.55% | 1,358,232 |
| 2025-09-09 | 2025-09-05 | 0.135 | 9,987,000 | +0 | 0.55% | 1,348,245 |
| 2025-09-08 | 2025-09-04 | 0.134 | 9,987,000 | -1,251,000 | 0.55% | 1,338,258 |
| 2025-09-01 | 2025-08-28 | 0.122 | 11,238,000 | -21,000 | 0.62% | 1,371,036 |
| 2025-08-28 | 2025-08-26 | 0.115 | 11,259,000 | -153,000 | 0.62% | 1,294,785 |
| 2025-08-26 | 2025-08-22 | 0.138 | 11,412,000 | -600,000 | 0.63% | 1,574,856 |
| 2025-08-21 | 2025-08-19 | 0.113 | 12,012,000 | -27,000 | 0.66% | 1,357,356 |
| 2025-05-08 | 2025-05-06 | 0.143 | 12,039,000 | -51,000 | 0.67% | 1,721,577 |
| 2025-05-06 | 2025-04-30 | 0.143 | 12,090,000 | +252,000 | 0.67% | 1,728,870 |
| 2021-06-01 | 2021-05-28 | 0.225 | 11,838,000 | +123,000 | 1.32% | 2,663,550 |
| 2019-07-11 | 2019-07-09 | 0.250 | 11,715,000 | +540,000 | 1.30% | 2,928,750 |
| 2019-03-05 | 2019-03-01 | 0.305 | 11,175,000 | +1,641,000 | 1.24% | 3,408,375 |
| 2018-11-19 | 2018-11-15 | 0.435 | 9,534,000 | +57,000 | 1.06% | 4,147,290 |
| 2018-11-09 | 2018-11-07 | 0.390 | 9,477,000 | +807,000 | 1.06% | 3,696,030 |
| 2018-11-08 | 2018-11-06 | 0.445 | 8,670,000 | +528,000 | 0.97% | 3,858,150 |
| 2018-11-06 | 2018-11-02 | 0.460 | 8,142,000 | +417,000 | 0.91% | 3,745,320 |
| 2018-10-05 | 2018-10-03 | 0.465 | 7,725,000 | +411,000 | 0.86% | 3,592,125 |
| 2018-08-29 | 2018-08-27 | 0.520 | 7,314,000 | +387,000 | 0.81% | 3,803,280 |
| 2018-01-30 | 2018-01-26 | 0.465 | 6,927,000 | +291,000 | 0.92% | 3,221,055 |
| 2018-01-16 | 2018-01-12 | 0.520 | 6,636,000 | +165,000 | 0.88% | 3,450,720 |
| 2018-01-08 | 2018-01-04 | 0.550 | 6,471,000 | +84,000 | 0.86% | 3,559,050 |
| 2018-01-05 | 2018-01-03 | 0.520 | 6,387,000 | +120,000 | 0.84% | 3,321,240 |
| 2018-01-04 | 2018-01-02 | 0.550 | 6,267,000 | +252,000 | 0.83% | 3,446,850 |
| 2017-12-22 | 2017-12-20 | 0.510 | 6,015,000 | +327,000 | 0.80% | 3,067,650 |
| 2017-08-01 | 2017-07-28 | 0.700 | 5,688,000 | -60,000 | 0.75% | 3,981,600 |
| 2017-05-09 | 2017-05-05 | 0.750 | 5,748,000 | +2,115,000 | 0.76% | 4,311,000 |
| 2017-04-28 | 2017-04-26 | 0.750 | 3,633,000 | +27,000 | 0.48% | 2,724,750 |
| 2017-04-27 | 2017-04-25 | 0.750 | 3,606,000 | +1,836,000 | 0.48% | 2,704,500 |
| 2017-04-13 | 2017-04-11 | 0.800 | 1,770,000 | +1,770,000 | 0.23% | 1,416,000 |
| 2015-10-20 | 2015-10-16 | 0.930 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy