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 | 5.530 | 8,582,000 | +0 | 0.06% | 47,458,460 |
| 2025-10-13 | 2025-10-09 | 5.400 | 8,582,000 | +0 | 0.06% | 46,342,800 |
| 2025-10-10 | 2025-10-08 | 5.260 | 8,582,000 | +0 | 0.06% | 45,141,320 |
| 2025-10-09 | 2025-10-06 | 5.310 | 8,582,000 | +0 | 0.06% | 45,570,420 |
| 2025-10-08 | 2025-10-03 | 5.330 | 8,582,000 | +0 | 0.06% | 45,742,060 |
| 2025-10-06 | 2025-10-02 | 5.350 | 8,582,000 | +0 | 0.06% | 45,913,700 |
| 2025-10-03 | 2025-09-30 | 5.310 | 8,582,000 | +0 | 0.06% | 45,570,420 |
| 2025-10-02 | 2025-09-29 | 5.360 | 8,582,000 | +0 | 0.06% | 45,999,520 |
| 2025-09-30 | 2025-09-26 | 5.390 | 8,582,000 | +0 | 0.06% | 46,256,980 |
| 2025-09-29 | 2025-09-25 | 5.400 | 8,582,000 | +0 | 0.06% | 46,342,800 |
| 2025-09-26 | 2025-09-24 | 5.360 | 8,582,000 | +0 | 0.06% | 45,999,520 |
| 2025-09-25 | 2025-09-23 | 5.400 | 8,582,000 | +0 | 0.06% | 46,342,800 |
| 2025-09-24 | 2025-09-22 | 5.420 | 8,582,000 | +0 | 0.06% | 46,514,440 |
| 2025-09-23 | 2025-09-19 | 5.530 | 8,582,000 | +0 | 0.06% | 47,458,460 |
| 2025-09-22 | 2025-09-18 | 5.570 | 8,582,000 | +0 | 0.06% | 47,801,740 |
| 2025-09-19 | 2025-09-17 | 5.670 | 8,582,000 | +0 | 0.06% | 48,659,940 |
| 2025-09-18 | 2025-09-16 | 5.700 | 8,582,000 | +0 | 0.06% | 48,917,400 |
| 2025-09-17 | 2025-09-15 | 5.740 | 8,582,000 | +0 | 0.06% | 49,260,680 |
| 2025-09-16 | 2025-09-12 | 5.760 | 8,582,000 | +0 | 0.06% | 49,432,320 |
| 2025-09-15 | 2025-09-11 | 5.840 | 8,582,000 | +0 | 0.06% | 50,118,880 |
| 2025-09-12 | 2025-09-10 | 5.840 | 8,582,000 | +0 | 0.06% | 50,118,880 |
| 2025-09-11 | 2025-09-09 | 5.700 | 8,582,000 | +0 | 0.06% | 48,917,400 |
| 2025-09-10 | 2025-09-08 | 5.740 | 8,582,000 | +100,000 | 0.06% | 49,260,680 |
| 2025-08-28 | 2025-08-26 | 6.406 | 8,482,000 | +10,000 | 0.06% | 54,334,682 |
| 2025-08-27 | 2025-08-25 | 6.437 | 8,472,000 | +272,285 | 0.06% | 54,533,223 |
| 2025-08-19 | 2025-08-15 | 6.540 | 8,199,715 | +1,935 | 0.06% | 53,627,757 |
| 2025-07-23 | 2025-07-21 | 5.931 | 8,197,780 | +123,886 | 0.06% | 48,617,802 |
| 2025-06-03 | 2025-05-30 | 6.285 | 8,073,894 | +136,561 | 0.06% | 50,743,426 |
| 2025-04-24 | 2025-04-22 | 6.064 | 7,937,333 | +251,193 | 0.06% | 48,133,337 |
| 2025-01-24 | 2025-01-22 | 5.034 | 7,686,140 | +253,097 | 0.06% | 38,693,620 |
| 2024-10-07 | 2024-10-03 | 4.845 | 7,433,043 | -19,030 | 0.06% | 36,013,318 |
| 2024-09-30 | 2024-09-26 | 4.530 | 7,452,073 | +32,350 | 0.06% | 33,755,919 |
| 2024-09-23 | 2024-09-19 | 4.572 | 7,419,723 | +9,515 | 0.06% | 33,921,302 |
| 2024-09-03 | 2024-08-30 | 5.191 | 7,410,208 | +284,379 | 0.06% | 38,469,325 |
| 2024-08-19 | 2024-08-15 | 4.874 | 7,125,829 | -9,150 | 0.06% | 34,734,480 |
| 2024-07-29 | 2024-07-25 | 5.104 | 7,134,979 | -219,594 | 0.06% | 36,416,662 |
| 2024-06-05 | 2024-06-03 | 5.007 | 7,354,573 | +162,218 | 0.06% | 36,822,422 |
| 2024-05-22 | 2024-05-20 | 4.850 | 7,192,355 | +17,896 | 0.06% | 34,884,919 |
| 2024-04-29 | 2024-04-25 | 4.962 | 7,174,459 | -178,959 | 0.06% | 35,599,918 |
| 2024-04-26 | 2024-04-24 | 4.940 | 7,353,418 | -268,438 | 0.06% | 36,323,559 |
| 2024-01-02 | 2023-12-28 | 4.079 | 7,621,856 | -30,423 | 0.06% | 31,090,698 |
| 2023-11-08 | 2023-11-06 | 3.833 | 7,652,279 | -178,959 | 0.06% | 29,333,359 |
| 2023-10-16 | 2023-10-12 | 4.303 | 7,831,238 | +204,013 | 0.06% | 33,695,199 |
| 2023-09-29 | 2023-09-27 | 4.370 | 7,627,225 | +28,633 | 0.06% | 33,328,839 |
| 2023-09-12 | 2023-09-07 | 4.202 | 7,598,592 | +71,584 | 0.06% | 31,929,921 |
| 2023-08-23 | 2023-08-21 | 4.436 | 7,527,008 | +302,091 | 0.06% | 33,389,797 |
| 2023-08-04 | 2023-08-02 | 4.587 | 7,224,917 | +151,164 | 0.06% | 33,143,282 |
| 2023-06-23 | 2023-06-20 | 4.506 | 7,073,753 | -51,533 | 0.06% | 31,873,319 |
| 2023-05-31 | 2023-05-29 | 4.710 | 7,125,286 | +150,400 | 0.06% | 33,560,553 |
| 2023-04-26 | 2023-04-24 | 5.138 | 6,974,886 | -8,408 | 0.06% | 35,838,719 |
| 2023-03-16 | 2023-03-14 | 5.257 | 6,983,294 | +210,189 | 0.06% | 36,712,522 |
| 2023-02-20 | 2023-02-16 | 4.770 | 6,773,105 | +210,188 | 0.06% | 32,304,558 |
| 2023-01-06 | 2023-01-04 | 3.877 | 6,562,917 | -25,223 | 0.06% | 25,447,559 |
| 2023-01-05 | 2023-01-03 | 3.794 | 6,588,140 | +109,298 | 0.06% | 24,996,841 |
| 2023-01-04 | 2022-12-30 | 3.651 | 6,478,842 | +25,223 | 0.06% | 23,657,420 |
| 2022-10-11 | 2022-10-07 | 3.342 | 6,453,619 | -33,630 | 0.06% | 21,569,559 |
| 2022-10-03 | 2022-09-29 | 3.235 | 6,487,249 | -6,726 | 0.06% | 20,987,519 |
| 2022-08-31 | 2022-08-29 | 3.566 | 6,493,975 | +321,297 | 0.06% | 23,159,230 |
| 2022-07-08 | 2022-07-06 | 3.329 | 6,172,678 | +38,360 | 0.06% | 20,545,840 |
| 2022-06-23 | 2022-06-21 | 3.391 | 6,134,318 | +15,983 | 0.06% | 20,801,958 |
| 2022-06-01 | 2022-05-30 | 4.043 | 6,118,335 | -70,326 | 0.06% | 24,736,450 |
| 2022-05-31 | 2022-05-27 | 4.030 | 6,188,661 | +404,130 | 0.06% | 24,937,928 |
| 2022-05-25 | 2022-05-23 | 3.856 | 5,784,531 | +65,733 | 0.06% | 22,302,719 |
| 2022-04-26 | 2022-04-22 | 4.043 | 5,718,798 | -703,645 | 0.06% | 23,121,120 |
| 2022-04-08 | 2022-04-06 | 4.190 | 6,422,443 | +118,021 | 0.06% | 26,911,739 |
| 2022-03-24 | 2022-03-22 | 4.123 | 6,304,422 | +1,494 | 0.06% | 25,995,200 |
| 2022-02-15 | 2022-02-11 | 4.083 | 6,302,928 | +149,394 | 0.06% | 25,735,900 |
| 2021-08-24 | 2021-08-20 | 3.735 | 6,153,534 | +817,184 | 0.06% | 22,984,019 |
| 2021-05-11 | 2021-05-07 | 4.008 | 5,336,350 | +239,084 | 0.05% | 21,390,183 |
| 2021-04-27 | 2021-04-23 | 3.756 | 5,097,266 | +2,661,367 | 0.05% | 19,145,921 |
| 2021-04-13 | 2021-04-09 | 3.798 | 2,435,899 | -2,699,896 | 0.02% | 9,251,938 |
| 2021-03-24 | 2021-03-22 | 3.812 | 5,135,795 | +4,281,018 | 0.05% | 19,578,560 |
| 2021-03-04 | 2021-03-02 | 3.616 | 854,777 | -2,854 | 0.01% | 3,090,841 |
| 2021-03-03 | 2021-03-01 | 3.700 | 857,631 | +2,854 | 0.01% | 3,173,281 |
| 2020-06-01 | 2020-05-28 | 3.801 | 854,777 | +41,575 | 0.01% | 3,248,860 |
| 2019-11-15 | 2019-11-13 | 4.596 | 813,202 | +101,820 | 0.01% | 3,737,760 |
| 2019-06-03 | 2019-05-30 | 5.934 | 711,382 | +22,569 | 0.01% | 4,221,119 |
| 2019-05-29 | 2019-05-27 | 5.842 | 688,813 | +68,356 | 0.01% | 4,024,321 |
| 2019-03-18 | 2019-03-14 | 6.512 | 620,457 | -236,615 | 0.01% | 4,040,318 |
| 2019-03-08 | 2019-03-06 | 6.390 | 857,072 | +57,839 | 0.01% | 5,476,798 |
| 2019-03-06 | 2019-03-04 | 6.618 | 799,233 | -89,388 | 0.01% | 5,289,599 |
| 2019-03-05 | 2019-03-01 | 6.634 | 888,621 | -197,179 | 0.01% | 5,894,720 |
| 2019-03-04 | 2019-02-28 | 6.466 | 1,085,800 | +466,657 | 0.01% | 7,020,998 |
| 2018-08-29 | 2018-08-27 | 5.842 | 619,143 | -5,258 | 0.01% | 3,617,281 |
| 2018-08-28 | 2018-08-24 | 5.812 | 624,401 | +5,258 | 0.01% | 3,629,001 |
| 2018-05-31 | 2018-05-29 | 5.858 | 619,143 | +19,296 | 0.01% | 3,626,688 |
| 2018-04-12 | 2018-04-10 | 5.544 | 599,847 | +599,847 | 0.01% | 3,325,260 |
| 2015-11-10 | 2015-11-06 | 6.922 | 0 | -12,078 | ||
| 2015-11-09 | 2015-11-05 | 6.955 | 12,078 | +12,078 | 0.00% | 84,000 |
| 2007-06-26 | 2007-06-22 | 9.518 | 0 |
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