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 | 9.100 | 157,000 | +0 | 0.00% | 1,428,700 |
| 2025-10-13 | 2025-10-09 | 9.330 | 157,000 | +0 | 0.00% | 1,464,810 |
| 2025-10-10 | 2025-10-08 | 8.960 | 157,000 | +0 | 0.00% | 1,406,720 |
| 2025-10-09 | 2025-10-06 | 8.930 | 157,000 | +0 | 0.00% | 1,402,010 |
| 2025-10-08 | 2025-10-03 | 9.060 | 157,000 | +0 | 0.00% | 1,422,420 |
| 2025-10-06 | 2025-10-02 | 9.160 | 157,000 | +0 | 0.00% | 1,438,120 |
| 2025-10-03 | 2025-09-30 | 9.270 | 157,000 | +0 | 0.00% | 1,455,390 |
| 2025-10-02 | 2025-09-29 | 8.900 | 157,000 | +0 | 0.00% | 1,397,300 |
| 2025-09-30 | 2025-09-26 | 8.670 | 157,000 | +0 | 0.00% | 1,361,190 |
| 2025-09-29 | 2025-09-25 | 9.060 | 157,000 | +0 | 0.00% | 1,422,420 |
| 2025-09-26 | 2025-09-24 | 8.990 | 157,000 | +0 | 0.00% | 1,411,430 |
| 2025-09-25 | 2025-09-23 | 9.020 | 157,000 | +0 | 0.00% | 1,416,140 |
| 2025-09-24 | 2025-09-22 | 9.330 | 157,000 | +0 | 0.00% | 1,464,810 |
| 2025-09-23 | 2025-09-19 | 9.280 | 157,000 | +0 | 0.00% | 1,456,960 |
| 2025-09-22 | 2025-09-18 | 9.570 | 157,000 | +0 | 0.00% | 1,502,490 |
| 2025-09-19 | 2025-09-17 | 9.400 | 157,000 | +0 | 0.00% | 1,475,800 |
| 2025-09-18 | 2025-09-16 | 9.160 | 157,000 | +0 | 0.00% | 1,438,120 |
| 2025-09-17 | 2025-09-15 | 9.560 | 157,000 | +0 | 0.00% | 1,500,920 |
| 2025-09-16 | 2025-09-12 | 9.650 | 157,000 | +0 | 0.00% | 1,515,050 |
| 2025-09-15 | 2025-09-11 | 9.255 | 157,000 | +0 | 0.00% | 1,453,070 |
| 2025-09-12 | 2025-09-10 | 9.074 | 157,000 | +767 | 0.00% | 1,424,671 |
| 2025-09-11 | 2025-09-09 | 9.185 | 156,233 | +0 | 0.00% | 1,434,981 |
| 2025-09-10 | 2025-09-08 | 9.235 | 156,233 | +0 | 0.00% | 1,442,831 |
| 2025-09-09 | 2025-09-05 | 9.818 | 156,233 | +0 | 0.00% | 1,533,891 |
| 2025-09-08 | 2025-09-04 | 9.828 | 156,233 | +0 | 0.00% | 1,535,461 |
| 2025-09-05 | 2025-09-03 | 10.170 | 156,233 | +0 | 0.00% | 1,588,841 |
| 2025-09-04 | 2025-09-02 | 10.049 | 156,233 | +0 | 0.00% | 1,570,001 |
| 2025-09-03 | 2025-09-01 | 10.230 | 156,233 | +0 | 0.00% | 1,598,261 |
| 2025-09-02 | 2025-08-29 | 11.878 | 156,233 | +0 | 0.00% | 1,855,741 |
| 2025-09-01 | 2025-08-28 | 11.657 | 156,233 | +0 | 0.00% | 1,821,201 |
| 2025-08-29 | 2025-08-27 | 11.396 | 156,233 | +0 | 0.00% | 1,780,381 |
| 2025-08-28 | 2025-08-26 | 11.526 | 156,233 | +0 | 0.00% | 1,800,791 |
| 2025-08-27 | 2025-08-25 | 10.682 | 156,233 | +0 | 0.00% | 1,668,911 |
| 2025-08-26 | 2025-08-22 | 10.612 | 156,233 | +0 | 0.00% | 1,657,921 |
| 2025-08-25 | 2025-08-21 | 10.150 | 156,233 | +0 | 0.00% | 1,585,701 |
| 2025-08-22 | 2025-08-20 | 9.888 | 156,233 | +0 | 0.00% | 1,544,881 |
| 2025-08-21 | 2025-08-19 | 10.270 | 156,233 | +0 | 0.00% | 1,604,541 |
| 2025-08-20 | 2025-08-18 | 10.441 | 156,233 | +0 | 0.00% | 1,631,231 |
| 2025-08-19 | 2025-08-15 | 10.732 | 156,233 | +0 | 0.00% | 1,676,761 |
| 2025-08-18 | 2025-08-14 | 10.843 | 156,233 | +0 | 0.00% | 1,694,031 |
| 2025-08-15 | 2025-08-13 | 10.783 | 156,233 | +0 | 0.00% | 1,684,611 |
| 2025-08-14 | 2025-08-12 | 10.391 | 156,233 | +0 | 0.00% | 1,623,381 |
| 2025-08-13 | 2025-08-11 | 11.114 | 156,233 | +0 | 0.00% | 1,736,421 |
| 2025-08-12 | 2025-08-08 | 11.245 | 156,233 | +0 | 0.00% | 1,756,831 |
| 2025-08-11 | 2025-08-07 | 11.396 | 156,233 | +0 | 0.00% | 1,780,381 |
| 2025-08-08 | 2025-08-06 | 11.376 | 156,233 | +0 | 0.00% | 1,777,241 |
| 2025-08-07 | 2025-08-05 | 11.084 | 156,233 | +0 | 0.00% | 1,731,711 |
| 2025-08-06 | 2025-08-04 | 11.908 | 156,233 | +0 | 0.00% | 1,860,451 |
| 2025-08-05 | 2025-08-01 | 11.657 | 156,233 | +0 | 0.00% | 1,821,201 |
| 2025-08-04 | 2025-07-31 | 12.139 | 156,233 | +0 | 0.00% | 1,896,561 |
| 2025-08-01 | 2025-07-30 | 10.933 | 156,233 | +0 | 0.00% | 1,708,161 |
| 2025-07-31 | 2025-07-29 | 10.933 | 156,233 | +0 | 0.00% | 1,708,161 |
| 2025-07-30 | 2025-07-28 | 10.129 | 156,233 | +0 | 0.00% | 1,582,561 |
| 2025-07-29 | 2025-07-25 | 10.039 | 156,233 | +0 | 0.00% | 1,568,431 |
| 2025-07-28 | 2025-07-24 | 11.235 | 156,233 | +0 | 0.00% | 1,755,261 |
| 2025-07-25 | 2025-07-23 | 10.692 | 156,233 | +0 | 0.00% | 1,670,481 |
| 2025-07-24 | 2025-07-22 | 10.672 | 156,233 | +0 | 0.00% | 1,667,341 |
| 2025-07-23 | 2025-07-21 | 11.235 | 156,233 | +0 | 0.00% | 1,755,261 |
| 2025-07-22 | 2025-07-18 | 11.235 | 156,233 | +0 | 0.00% | 1,755,261 |
| 2025-07-21 | 2025-07-17 | 10.652 | 156,233 | +0 | 0.00% | 1,664,201 |
| 2025-07-18 | 2025-07-16 | 10.330 | 156,233 | +0 | 0.00% | 1,613,961 |
| 2025-07-17 | 2025-07-15 | 10.230 | 156,233 | +0 | 0.00% | 1,598,261 |
| 2025-07-16 | 2025-07-14 | 9.999 | 156,233 | +0 | 0.00% | 1,562,151 |
| 2025-07-15 | 2025-07-11 | 9.949 | 156,233 | +0 | 0.00% | 1,554,301 |
| 2025-07-14 | 2025-07-10 | 9.939 | 156,233 | +0 | 0.00% | 1,552,731 |
| 2025-07-11 | 2025-07-09 | 9.547 | 156,233 | +0 | 0.00% | 1,491,501 |
| 2025-07-10 | 2025-07-08 | 9.466 | 156,233 | +0 | 0.00% | 1,478,941 |
| 2025-07-09 | 2025-07-07 | 8.934 | 156,233 | +0 | 0.00% | 1,395,731 |
| 2025-07-08 | 2025-07-04 | 8.823 | 156,233 | +0 | 0.00% | 1,378,461 |
| 2025-07-07 | 2025-07-03 | 8.562 | 156,233 | +0 | 0.00% | 1,337,641 |
| 2025-07-04 | 2025-07-02 | 8.512 | 156,233 | +119,414 | 0.00% | 1,329,791 |
| 2025-06-17 | 2025-06-13 | 7.808 | 36,819 | -2,986 | 0.00% | 287,488 |
| 2025-06-09 | 2025-06-05 | 6.698 | 39,805 | +333 | 0.00% | 266,633 |
| 2025-06-06 | 2025-06-04 | 6.465 | 39,472 | +1,974 | 0.00% | 255,202 |
| 2025-06-05 | 2025-06-03 | 6.668 | 37,498 | +987 | 0.00% | 250,040 |
| 2025-02-21 | 2025-02-19 | 6.587 | 36,511 | -586,154 | 0.00% | 240,498 |
| 2025-02-13 | 2025-02-11 | 4.760 | 622,665 | +14,258 | 0.01% | 2,964,166 |
| 2024-12-11 | 2024-12-09 | 3.184 | 608,407 | -318,184 | 0.01% | 1,937,171 |
| 2024-12-05 | 2024-12-03 | 2.883 | 926,591 | -385,678 | 0.02% | 2,671,580 |
| 2024-11-21 | 2024-11-19 | 3.080 | 1,312,269 | +318,184 | 0.03% | 4,042,171 |
| 2024-11-08 | 2024-11-06 | 2.997 | 994,085 | +385,678 | 0.02% | 2,979,591 |
| 2024-06-07 | 2024-06-05 | 3.012 | 608,407 | +7,088 | 0.01% | 1,832,318 |
| 2024-04-29 | 2024-04-25 | 3.264 | 601,319 | -285,888 | 0.01% | 1,962,412 |
| 2024-03-25 | 2024-03-21 | 3.851 | 887,207 | -19,059 | 0.02% | 3,416,770 |
| 2024-03-22 | 2024-03-20 | 3.757 | 906,266 | +19,059 | 0.02% | 3,404,580 |
| 2024-03-21 | 2024-03-19 | 3.631 | 887,207 | -9,529 | 0.02% | 3,221,260 |
| 2024-03-20 | 2024-03-18 | 3.788 | 896,736 | +9,529 | 0.02% | 3,397,008 |
| 2024-03-18 | 2024-03-14 | 3.484 | 887,207 | -19,059 | 0.02% | 3,090,920 |
| 2024-03-15 | 2024-03-13 | 3.515 | 906,266 | +9,530 | 0.02% | 3,185,850 |
| 2024-03-14 | 2024-03-12 | 3.274 | 896,736 | -9,530 | 0.02% | 2,935,918 |
| 2024-03-13 | 2024-03-11 | 3.264 | 906,266 | +19,059 | 0.02% | 2,957,610 |
| 2023-11-17 | 2023-11-15 | 3.379 | 887,207 | +89,578 | 0.02% | 2,997,820 |
| 2023-11-08 | 2023-11-06 | 4.082 | 797,629 | +476,481 | 0.02% | 3,255,932 |
| 2023-07-05 | 2023-07-03 | 3.568 | 321,148 | +285,888 | 0.01% | 1,145,800 |
| 2023-06-23 | 2023-06-20 | 3.243 | 35,260 | -333,536 | 0.00% | 114,331 |
| 2023-06-21 | 2023-06-19 | 2.991 | 368,796 | -333,536 | 0.01% | 1,102,950 |
| 2023-06-05 | 2023-06-01 | 2.066 | 702,332 | +6,818 | 0.02% | 1,451,239 |
| 2023-02-10 | 2023-02-08 | 2.956 | 695,514 | -5,190 | 0.02% | 2,056,231 |
| 2023-02-09 | 2023-02-07 | 2.967 | 700,704 | +188,742 | 0.02% | 2,079,000 |
| 2023-01-19 | 2023-01-17 | 1.971 | 511,962 | +471,854 | 0.01% | 1,009,050 |
| 2021-06-16 | 2021-06-11 | 2.119 | 40,108 | -92,955 | 0.00% | 85,001 |
| 2021-04-08 | 2021-04-01 | 2.808 | 133,063 | +5,190 | 0.00% | 373,650 |
| 2021-02-18 | 2021-02-16 | 3.836 | 127,873 | +6,135 | 0.00% | 490,512 |
| 2018-08-27 | 2018-08-23 | 4.599 | 121,738 | -11,325 | 0.00% | 559,858 |
| 2018-08-24 | 2018-08-22 | 4.440 | 133,063 | +11,325 | 0.00% | 590,790 |
| 2018-07-12 | 2018-07-10 | 6.686 | 121,738 | +3,303 | 0.00% | 813,987 |
| 2018-06-11 | 2018-06-07 | 8.636 | 118,435 | +28,783 | 0.00% | 1,022,821 |
| 2018-06-07 | 2018-06-05 | 9.007 | 89,652 | +1,887 | 0.00% | 807,497 |
| 2018-05-29 | 2018-05-25 | 8.732 | 87,765 | +18,402 | 0.00% | 766,320 |
| 2018-05-28 | 2018-05-24 | 8.657 | 69,363 | +69,363 | 0.00% | 600,498 |
| 2018-02-01 | 2018-01-30 | 11.656 | 0 | -47,185 | ||
| 2018-01-31 | 2018-01-29 | 11.571 | 47,185 | +47,185 | 0.00% | 545,995 |
| 2018-01-26 | 2018-01-24 | 12.165 | 0 | -141,556 | ||
| 2018-01-16 | 2018-01-12 | 13.479 | 141,556 | -4,719 | 0.00% | 1,907,995 |
| 2018-01-12 | 2018-01-10 | 12.716 | 146,275 | +4,719 | 0.00% | 1,860,001 |
| 2018-01-09 | 2018-01-05 | 13.034 | 141,556 | -47,186 | 0.00% | 1,844,995 |
| 2017-11-20 | 2017-11-16 | 11.974 | 188,742 | -18,874 | 0.00% | 2,260,002 |
| 2017-11-17 | 2017-11-15 | 13.012 | 207,616 | +9,437 | 0.01% | 2,701,600 |
| 2017-11-13 | 2017-11-09 | 13.203 | 198,179 | +9,437 | 0.00% | 2,616,601 |
| 2017-11-09 | 2017-11-07 | 12.716 | 188,742 | +37,749 | 0.00% | 2,400,002 |
| 2017-11-08 | 2017-11-06 | 12.483 | 150,993 | +75,496 | 0.00% | 1,884,794 |
| 2017-11-03 | 2017-11-01 | 12.673 | 75,497 | +75,497 | 0.00% | 956,803 |
| 2017-10-20 | 2017-10-18 | 11.783 | 0 | -18,874 | ||
| 2017-10-18 | 2017-10-16 | 12.567 | 18,874 | -18,874 | 0.00% | 237,198 |
| 2017-10-17 | 2017-10-13 | 12.716 | 37,748 | +9,437 | 0.00% | 479,995 |
| 2017-10-16 | 2017-10-12 | 12.610 | 28,311 | +9,437 | 0.00% | 356,997 |
| 2017-10-13 | 2017-10-11 | 12.377 | 18,874 | -9,437 | 0.00% | 233,598 |
| 2017-10-11 | 2017-10-09 | 12.589 | 28,311 | +18,874 | 0.00% | 356,397 |
| 2017-10-10 | 2017-10-06 | 12.822 | 9,437 | +9,437 | 0.00% | 120,999 |
| 2017-09-06 | 2017-09-04 | 12.483 | 0 | -70,778 | ||
| 2017-08-25 | 2017-08-22 | 13.733 | 70,778 | -360,969 | 0.00% | 971,997 |
| 2017-08-15 | 2017-08-11 | 13.669 | 431,747 | -9,437 | 0.01% | 5,901,751 |
| 2017-08-14 | 2017-08-10 | 13.987 | 441,184 | -9,437 | 0.01% | 6,171,000 |
| 2017-08-11 | 2017-08-09 | 13.839 | 450,621 | +70,778 | 0.01% | 6,236,148 |
| 2017-08-09 | 2017-08-07 | 12.483 | 379,843 | +18,874 | 0.01% | 4,741,451 |
| 2017-07-11 | 2017-07-07 | 11.656 | 360,969 | -84,934 | 0.01% | 4,207,503 |
| 2017-07-10 | 2017-07-06 | 10.067 | 445,903 | +84,934 | 0.01% | 4,488,754 |
| 2017-06-02 | 2017-05-31 | 10.173 | 360,969 | -70,778 | 0.01% | 3,672,003 |
| 2017-05-31 | 2017-05-26 | 9.463 | 431,747 | +23,593 | 0.01% | 4,085,476 |
| 2017-05-24 | 2017-05-22 | 9.537 | 408,154 | +47,185 | 0.01% | 3,892,498 |
| 2017-04-19 | 2017-04-13 | 12.483 | 360,969 | +77,856 | 0.01% | 4,505,853 |
| 2017-04-10 | 2017-04-06 | 13.987 | 283,113 | +283,113 | 0.01% | 3,960,004 |
| 2017-03-17 | 2017-03-15 | 15.068 | 0 | -56,623 | ||
| 2016-12-23 | 2016-12-21 | 8.477 | 56,623 | +56,623 | 0.00% | 480,004 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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