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 | 87.050 | 10,900 | +0 | 0.00% | 948,845 |
| 2025-10-13 | 2025-10-09 | 90.850 | 10,900 | +0 | 0.00% | 990,265 |
| 2025-10-10 | 2025-10-08 | 92.150 | 10,900 | +0 | 0.00% | 1,004,435 |
| 2025-10-09 | 2025-10-06 | 90.650 | 10,900 | +0 | 0.00% | 988,085 |
| 2025-10-08 | 2025-10-03 | 92.350 | 10,900 | +0 | 0.00% | 1,006,615 |
| 2025-10-06 | 2025-10-02 | 95.050 | 10,900 | +0 | 0.00% | 1,036,045 |
| 2025-10-03 | 2025-09-30 | 93.150 | 10,900 | -900 | 0.00% | 1,015,335 |
| 2025-09-30 | 2025-09-26 | 90.800 | 11,800 | -900 | 0.00% | 1,071,440 |
| 2025-09-09 | 2025-09-05 | 77.900 | 12,700 | +900 | 0.00% | 989,330 |
| 2025-08-26 | 2025-08-22 | 91.900 | 11,800 | -54,000 | 0.00% | 1,084,420 |
| 2025-08-19 | 2025-08-15 | 77.400 | 65,800 | +3,300 | 0.00% | 5,092,920 |
| 2025-07-21 | 2025-07-17 | 71.100 | 62,500 | +37,200 | 0.00% | 4,443,750 |
| 2025-07-16 | 2025-07-14 | 68.850 | 25,300 | +10,000 | 0.00% | 1,741,905 |
| 2025-07-08 | 2025-07-04 | 69.100 | 15,300 | +1,600 | 0.00% | 1,057,230 |
| 2025-07-03 | 2025-06-30 | 70.600 | 13,700 | +1,000 | 0.00% | 967,220 |
| 2025-05-23 | 2025-05-21 | 77.550 | 12,700 | -10,000 | 0.00% | 984,885 |
| 2025-05-21 | 2025-05-19 | 77.600 | 22,700 | -17,900 | 0.00% | 1,761,520 |
| 2025-05-16 | 2025-05-14 | 81.800 | 40,600 | +17,900 | 0.00% | 3,321,080 |
| 2025-05-15 | 2025-05-13 | 78.750 | 22,700 | +10,000 | 0.00% | 1,787,625 |
| 2025-05-06 | 2025-04-30 | 72.850 | 12,700 | +600 | 0.00% | 925,195 |
| 2025-03-27 | 2025-03-25 | 79.800 | 12,100 | +600 | 0.00% | 965,580 |
| 2025-03-25 | 2025-03-21 | 83.500 | 11,500 | +600 | 0.00% | 960,250 |
| 2024-11-12 | 2024-11-08 | 57.350 | 10,900 | -3,300 | 0.00% | 625,115 |
| 2024-10-09 | 2024-10-07 | 51.900 | 14,200 | -2,800 | 0.00% | 736,980 |
| 2024-10-08 | 2024-10-04 | 50.250 | 17,000 | +6,100 | 0.00% | 854,250 |
| 2022-11-11 | 2022-11-09 | 29.000 | 10,900 | -3,500 | 0.00% | 316,100 |
| 2022-10-24 | 2022-10-20 | 30.400 | 14,400 | +3,500 | 0.00% | 437,760 |
| 2022-03-25 | 2022-03-23 | 112.100 | 10,900 | -1,000 | 0.00% | 1,221,890 |
| 2022-03-24 | 2022-03-22 | 110.000 | 11,900 | +1,000 | 0.00% | 1,309,000 |
| 2022-03-23 | 2022-03-21 | 105.400 | 10,900 | -1,000 | 0.00% | 1,148,860 |
| 2022-03-15 | 2022-03-11 | 105.400 | 11,900 | -1,000 | 0.00% | 1,254,260 |
| 2022-03-11 | 2022-03-09 | 103.000 | 12,900 | +1,000 | 0.00% | 1,328,700 |
| 2022-03-10 | 2022-03-08 | 98.600 | 11,900 | +1,000 | 0.00% | 1,173,340 |
| 2022-01-24 | 2022-01-20 | 176.400 | 10,900 | -2,000 | 0.00% | 1,922,760 |
| 2022-01-17 | 2022-01-13 | 184.300 | 12,900 | +2,000 | 0.00% | 2,377,470 |
| 2021-09-01 | 2021-08-30 | 156.300 | 10,900 | +10,900 | 0.00% | 1,703,670 |
| 2021-07-09 | 2021-07-07 | 165.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy