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 | 28.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 33.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 30.760 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.860 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 29.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 29.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 28.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.260 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.700 | 0 | -500 | ||
| 2025-09-05 | 2025-09-03 | 28.320 | 500 | +500 | 0.00% | 14,160 |
| 2025-01-27 | 2025-01-23 | 11.860 | 0 | -52,500 | ||
| 2025-01-24 | 2025-01-22 | 10.400 | 52,500 | -5,000 | 0.01% | 546,000 |
| 2025-01-23 | 2025-01-21 | 10.040 | 57,500 | -3,000 | 0.01% | 577,300 |
| 2025-01-22 | 2025-01-20 | 9.810 | 60,500 | +17,500 | 0.01% | 593,505 |
| 2025-01-17 | 2025-01-15 | 9.110 | 43,000 | +5,000 | 0.00% | 391,730 |
| 2025-01-16 | 2025-01-14 | 9.220 | 38,000 | +3,000 | 0.00% | 350,360 |
| 2025-01-15 | 2025-01-13 | 8.710 | 35,000 | +5,000 | 0.00% | 304,850 |
| 2025-01-06 | 2025-01-02 | 9.370 | 30,000 | +5,000 | 0.00% | 281,100 |
| 2025-01-03 | 2024-12-31 | 9.510 | 25,000 | +2,000 | 0.00% | 237,750 |
| 2025-01-02 | 2024-12-27 | 10.440 | 23,000 | +2,000 | 0.00% | 240,120 |
| 2024-12-20 | 2024-12-18 | 10.660 | 21,000 | +1,000 | 0.00% | 223,860 |
| 2024-12-19 | 2024-12-17 | 10.140 | 20,000 | +5,000 | 0.00% | 202,800 |
| 2024-12-18 | 2024-12-16 | 10.820 | 15,000 | +3,000 | 0.00% | 162,300 |
| 2024-12-17 | 2024-12-13 | 11.100 | 12,000 | -6,000 | 0.00% | 133,200 |
| 2024-12-16 | 2024-12-12 | 11.700 | 18,000 | +18,000 | 0.00% | 210,600 |
| 2024-07-03 | 2024-06-28 | 8.810 | 0 | -5,000 | ||
| 2024-06-25 | 2024-06-21 | 10.660 | 5,000 | -2,000 | 0.00% | 53,300 |
| 2024-06-11 | 2024-06-06 | 12.140 | 7,000 | -3,000 | 0.00% | 84,980 |
| 2024-05-29 | 2024-05-27 | 14.020 | 10,000 | +5,000 | 0.00% | 140,200 |
| 2024-05-07 | 2024-05-03 | 15.400 | 5,000 | -5,000 | 0.00% | 77,000 |
| 2024-04-24 | 2024-04-22 | 12.020 | 10,000 | +5,000 | 0.00% | 120,200 |
| 2024-04-23 | 2024-04-19 | 11.820 | 5,000 | -5,000 | 0.00% | 59,100 |
| 2024-04-22 | 2024-04-18 | 12.160 | 10,000 | +10,000 | 0.00% | 121,600 |
| 2024-03-18 | 2024-03-14 | 15.080 | 0 | -5,000 | ||
| 2024-03-15 | 2024-03-13 | 15.000 | 5,000 | +5,000 | 0.00% | 75,000 |
| 2022-06-29 | 2022-06-27 | 34.900 | 0 | -5,000 | ||
| 2022-06-28 | 2022-06-24 | 35.800 | 5,000 | +5,000 | 0.00% | 179,000 |
| 2021-11-04 | 2021-11-02 | 45.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy