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 | 26.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.040 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.720 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 28.640 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 23.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 23.640 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 21.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 22.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 21.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 21.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 21.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 22.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 22.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 22.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 22.220 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.880 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 21.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 22.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 22.520 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 21.760 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 21.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 22.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 24.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.450 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.350 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 20.750 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 19.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.980 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.520 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.440 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.740 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.620 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.920 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 17.060 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.600 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.942 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.901 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.151 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 15.787 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.313 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 16.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.847 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.503 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.402 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 16.030 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.232 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.529 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.306 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.942 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.881 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 16.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.604 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.969 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.374 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.949 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 14.915 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.483 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.402 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.348 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.814 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.942 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 14.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 13.537 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 13.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 13.557 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 13.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 13.578 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 13.638 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 13.821 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 13.801 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.003 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.801 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.983 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.760 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 14.307 | 0 | -6,711 | ||
| 2024-10-09 | 2024-10-07 | 24.369 | 6,711 | +6,711 | 0.00% | 163,539 |
| 2024-10-07 | 2024-10-03 | 16.111 | 0 | -2,961 | ||
| 2024-06-27 | 2024-06-25 | 9.404 | 2,961 | +71 | 0.00% | 27,845 |
| 2023-07-27 | 2023-07-25 | 18.891 | 2,890 | +963 | 0.00% | 54,595 |
| 2023-07-18 | 2023-07-13 | 41.853 | 1,927 | +658 | 0.00% | 80,650 |
| 2023-06-01 | 2023-05-30 | 46.503 | 1,269 | +1,269 | 0.00% | 59,012 |
| 2021-07-12 | 2021-07-08 | 422.861 | 0 | -1,093 | ||
| 2021-07-07 | 2021-07-05 | 458.773 | 1,093 | +1,093 | 0.00% | 501,439 |
| 2020-03-11 | 2020-03-09 | 122.207 | 0 | -419 | ||
| 2020-02-26 | 2020-02-24 | 134.273 | 419 | -418 | 0.00% | 56,260 |
| 2020-02-19 | 2020-02-17 | 136.423 | 837 | +837 | 0.00% | 114,186 |
| 2020-02-17 | 2020-02-13 | 129.494 | 0 | -837 | ||
| 2020-02-14 | 2020-02-12 | 130.569 | 837 | -419 | 0.00% | 109,287 |
| 2020-02-12 | 2020-02-10 | 135.109 | 1,256 | -418 | 0.00% | 169,697 |
| 2020-02-11 | 2020-02-07 | 133.436 | 1,674 | +418 | 0.00% | 223,373 |
| 2020-01-31 | 2020-01-29 | 121.849 | 1,256 | +293 | 0.00% | 153,042 |
| 2020-01-30 | 2020-01-24 | 124.238 | 963 | +963 | 0.00% | 119,641 |
| 2020-01-13 | 2020-01-09 | 105.602 | 0 | -84 | ||
| 2019-12-23 | 2019-12-19 | 106.200 | 84 | -251 | 0.00% | 8,921 |
| 2019-12-02 | 2019-11-28 | 100.943 | 335 | 0.00% | 33,816 |
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