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 | 36.860 | 147,000 | +0 | 0.00% | 5,418,420 |
| 2025-10-13 | 2025-10-09 | 36.960 | 147,000 | +0 | 0.00% | 5,433,120 |
| 2025-10-10 | 2025-10-08 | 36.220 | 147,000 | +0 | 0.00% | 5,324,340 |
| 2025-10-09 | 2025-10-06 | 36.540 | 147,000 | +0 | 0.00% | 5,371,380 |
| 2025-10-08 | 2025-10-03 | 36.400 | 147,000 | +0 | 0.00% | 5,350,800 |
| 2025-10-06 | 2025-10-02 | 36.760 | 147,000 | +0 | 0.00% | 5,403,720 |
| 2025-10-03 | 2025-09-30 | 36.540 | 147,000 | +0 | 0.00% | 5,371,380 |
| 2025-10-02 | 2025-09-29 | 36.320 | 147,000 | +0 | 0.00% | 5,339,040 |
| 2025-09-30 | 2025-09-26 | 36.720 | 147,000 | +0 | 0.00% | 5,397,840 |
| 2025-09-29 | 2025-09-25 | 36.300 | 147,000 | +0 | 0.00% | 5,336,100 |
| 2025-09-26 | 2025-09-24 | 37.220 | 147,000 | +0 | 0.00% | 5,471,340 |
| 2025-09-25 | 2025-09-23 | 37.160 | 147,000 | +0 | 0.00% | 5,462,520 |
| 2025-09-24 | 2025-09-22 | 36.800 | 147,000 | +0 | 0.00% | 5,409,600 |
| 2025-09-23 | 2025-09-19 | 37.220 | 147,000 | +0 | 0.00% | 5,471,340 |
| 2025-09-22 | 2025-09-18 | 37.600 | 147,000 | +0 | 0.00% | 5,527,200 |
| 2025-09-19 | 2025-09-17 | 37.760 | 147,000 | +0 | 0.00% | 5,550,720 |
| 2025-09-18 | 2025-09-16 | 38.100 | 147,000 | -30,000 | 0.00% | 5,600,700 |
| 2025-09-11 | 2025-09-09 | 38.545 | 177,000 | +1,309 | 0.00% | 6,822,493 |
| 2025-09-05 | 2025-09-03 | 37.417 | 175,691 | +3,971 | 0.00% | 6,573,796 |
| 2025-08-04 | 2025-07-31 | 35.563 | 171,720 | +9,926 | 0.00% | 6,106,895 |
| 2025-07-10 | 2025-07-08 | 35.966 | 161,794 | +29,778 | 0.00% | 5,819,095 |
| 2025-06-30 | 2025-06-26 | 38.222 | 132,016 | +8,997 | 0.00% | 5,045,915 |
| 2025-06-26 | 2025-06-24 | 38.274 | 123,019 | +953 | 0.00% | 4,708,482 |
| 2025-06-11 | 2025-06-09 | 36.072 | 122,066 | +954 | 0.00% | 4,403,206 |
| 2025-06-06 | 2025-06-04 | 35.496 | 121,112 | +953 | 0.00% | 4,298,943 |
| 2025-06-02 | 2025-05-29 | 35.076 | 120,159 | +1,908 | 0.00% | 4,214,716 |
| 2025-05-28 | 2025-05-26 | 35.024 | 118,251 | +953 | 0.00% | 4,141,590 |
| 2025-05-14 | 2025-05-12 | 34.542 | 117,298 | +1,036 | 0.00% | 4,051,731 |
| 2024-09-12 | 2024-09-10 | 25.536 | 116,262 | +2,826 | 0.00% | 2,968,810 |
| 2024-07-02 | 2024-06-27 | 27.267 | 113,436 | +5,400 | 0.00% | 3,093,106 |
| 2023-09-14 | 2023-09-12 | 25.831 | 108,036 | +2,565 | 0.00% | 2,790,709 |
| 2023-07-03 | 2023-06-29 | 28.973 | 105,471 | +4,008 | 0.00% | 3,055,810 |
| 2023-04-27 | 2023-04-25 | 29.822 | 101,463 | -413 | 0.00% | 3,025,786 |
| 2023-03-27 | 2023-03-23 | 30.913 | 101,876 | -24,747 | 0.00% | 3,149,253 |
| 2023-02-21 | 2023-02-17 | 31.822 | 126,623 | +412 | 0.00% | 4,029,372 |
| 2022-10-31 | 2022-10-27 | 29.276 | 126,211 | -5,362 | 0.00% | 3,694,960 |
| 2022-09-15 | 2022-09-13 | 33.231 | 131,573 | +2,220 | 0.00% | 4,372,291 |
| 2022-07-28 | 2022-07-26 | 35.820 | 129,353 | +5,271 | 0.00% | 4,633,468 |
| 2022-07-04 | 2022-06-29 | 38.960 | 124,082 | +2,734 | 0.00% | 4,834,219 |
| 2022-01-27 | 2022-01-25 | 37.573 | 121,348 | -79,312 | 0.00% | 4,559,402 |
| 2021-10-29 | 2021-10-27 | 31.395 | 200,660 | -7,932 | 0.00% | 6,299,690 |
| 2021-09-14 | 2021-09-10 | 31.144 | 208,592 | +3,806 | 0.00% | 6,496,288 |
| 2021-08-19 | 2021-08-17 | 32.107 | 204,786 | -7,786 | 0.00% | 6,575,006 |
| 2021-05-20 | 2021-05-17 | 38.416 | 212,572 | +5,777 | 0.00% | 8,166,241 |
| 2021-03-15 | 2021-03-11 | 37.360 | 206,795 | -75,749 | 0.00% | 7,725,909 |
| 2021-03-08 | 2021-03-04 | 35.644 | 282,544 | -7,575 | 0.00% | 10,071,009 |
| 2021-03-01 | 2021-02-25 | 34.390 | 290,119 | -7,575 | 0.00% | 9,977,162 |
| 2021-02-26 | 2021-02-24 | 33.136 | 297,694 | -7,574 | 0.00% | 9,864,315 |
| 2020-09-15 | 2020-09-11 | 30.241 | 305,268 | +6,091 | 0.00% | 9,231,556 |
| 2020-07-02 | 2020-06-29 | 34.176 | 299,177 | +12,040 | 0.00% | 10,224,530 |
| 2020-05-29 | 2020-05-27 | 30.526 | 287,137 | -1,425 | 0.00% | 8,765,256 |
| 2020-04-15 | 2020-04-09 | 33.895 | 288,562 | +1,425 | 0.00% | 9,780,757 |
| 2020-01-14 | 2020-01-10 | 39.088 | 287,137 | -22,800 | 0.00% | 11,223,558 |
| 2019-11-22 | 2019-11-20 | 37.825 | 309,937 | +142,500 | 0.00% | 11,723,259 |
| 2019-11-15 | 2019-11-13 | 37.825 | 167,437 | +14,250 | 0.00% | 6,333,246 |
| 2019-10-24 | 2019-10-22 | 38.246 | 153,187 | +2,137 | 0.00% | 5,858,745 |
| 2019-10-23 | 2019-10-21 | 37.965 | 151,050 | +47,738 | 0.00% | 5,734,614 |
| 2019-09-17 | 2019-09-13 | 41.138 | 103,312 | +1,975 | 0.00% | 4,250,012 |
| 2019-05-30 | 2019-05-28 | 43.713 | 101,337 | +1,049 | 0.00% | 4,429,766 |
| 2019-05-29 | 2019-05-27 | 43.284 | 100,288 | +8,037 | 0.00% | 4,340,861 |
| 2019-05-23 | 2019-05-21 | 43.928 | 92,251 | +22,364 | 0.00% | 4,052,388 |
| 2019-05-20 | 2019-05-16 | 48.012 | 69,887 | +1,988 | 0.00% | 3,355,425 |
| 2018-09-17 | 2018-09-13 | 53.747 | 67,899 | +1,012 | 0.00% | 3,649,391 |
| 2018-06-29 | 2018-06-27 | 57.964 | 66,887 | +1,329 | 0.00% | 3,877,031 |
| 2017-09-18 | 2017-09-14 | 60.407 | 65,558 | +1,079 | 0.00% | 3,960,152 |
| 2017-06-30 | 2017-06-28 | 59.423 | 64,479 | +1,036 | 0.00% | 3,831,534 |
| 2016-09-19 | 2016-09-14 | 47.362 | 63,443 | +2,740 | 0.00% | 3,004,790 |
| 2016-06-08 | 2016-06-06 | 40.996 | 60,703 | +1,672 | 0.00% | 2,488,564 |
| 2016-04-05 | 2016-03-31 | 39.217 | 59,031 | -2,361 | 0.00% | 2,315,018 |
| 2015-09-29 | 2015-09-24 | 39.048 | 61,392 | +2,361 | 0.00% | 2,397,210 |
| 2015-09-17 | 2015-09-15 | 42.252 | 59,031 | +1,282 | 0.00% | 2,494,176 |
| 2015-09-04 | 2015-09-01 | 42.858 | 57,749 | +57,749 | 0.00% | 2,475,009 |
| 2007-06-26 | 2007-06-22 | 45.787 | 0 |
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