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 | 16.650 | 495,500 | +0 | 0.02% | 8,250,075 |
| 2025-10-13 | 2025-10-09 | 16.720 | 495,500 | +0 | 0.02% | 8,284,760 |
| 2025-10-10 | 2025-10-08 | 17.160 | 495,500 | +0 | 0.02% | 8,502,780 |
| 2025-10-09 | 2025-10-06 | 16.970 | 495,500 | +0 | 0.02% | 8,408,635 |
| 2025-10-08 | 2025-10-03 | 17.000 | 495,500 | +0 | 0.02% | 8,423,500 |
| 2025-10-06 | 2025-10-02 | 17.000 | 495,500 | +0 | 0.02% | 8,423,500 |
| 2025-10-03 | 2025-09-30 | 16.800 | 495,500 | +0 | 0.02% | 8,324,400 |
| 2025-10-02 | 2025-09-29 | 16.720 | 495,500 | +0 | 0.02% | 8,284,760 |
| 2025-09-30 | 2025-09-26 | 16.480 | 495,500 | +0 | 0.02% | 8,165,840 |
| 2025-09-29 | 2025-09-25 | 16.440 | 495,500 | +0 | 0.02% | 8,146,020 |
| 2025-09-26 | 2025-09-24 | 16.630 | 495,500 | +0 | 0.02% | 8,240,165 |
| 2025-09-25 | 2025-09-23 | 16.640 | 495,500 | +0 | 0.02% | 8,245,120 |
| 2025-09-24 | 2025-09-22 | 16.880 | 495,500 | +0 | 0.02% | 8,364,040 |
| 2025-09-23 | 2025-09-19 | 17.120 | 495,500 | +0 | 0.02% | 8,482,960 |
| 2025-09-22 | 2025-09-18 | 17.340 | 495,500 | +0 | 0.02% | 8,591,970 |
| 2025-09-19 | 2025-09-17 | 17.480 | 495,500 | +0 | 0.02% | 8,661,340 |
| 2025-09-18 | 2025-09-16 | 17.420 | 495,500 | +0 | 0.02% | 8,631,610 |
| 2025-09-17 | 2025-09-15 | 17.470 | 495,500 | +0 | 0.02% | 8,656,385 |
| 2025-09-16 | 2025-09-12 | 17.620 | 495,500 | +0 | 0.02% | 8,730,710 |
| 2025-09-15 | 2025-09-11 | 18.120 | 495,500 | +0 | 0.02% | 8,978,460 |
| 2025-09-12 | 2025-09-10 | 18.810 | 495,500 | +0 | 0.02% | 9,320,355 |
| 2025-09-11 | 2025-09-09 | 19.130 | 495,500 | +0 | 0.02% | 9,478,915 |
| 2025-09-10 | 2025-09-08 | 19.060 | 495,500 | +0 | 0.02% | 9,444,230 |
| 2025-09-09 | 2025-09-05 | 19.280 | 495,500 | +0 | 0.02% | 9,553,240 |
| 2025-09-08 | 2025-09-04 | 19.170 | 495,500 | +0 | 0.02% | 9,498,735 |
| 2025-09-05 | 2025-09-03 | 19.360 | 495,500 | +0 | 0.02% | 9,592,880 |
| 2025-09-04 | 2025-09-02 | 19.250 | 495,500 | +0 | 0.02% | 9,538,375 |
| 2025-09-03 | 2025-09-01 | 19.050 | 495,500 | +0 | 0.02% | 9,439,275 |
| 2025-09-02 | 2025-08-29 | 18.590 | 495,500 | +0 | 0.02% | 9,211,345 |
| 2025-09-01 | 2025-08-28 | 18.460 | 495,500 | +108,000 | 0.02% | 9,146,930 |
| 2025-07-08 | 2025-07-04 | 13.591 | 387,500 | +14,563 | 0.02% | 5,266,425 |
| 2025-06-17 | 2025-06-13 | 12.469 | 372,937 | +73,144 | 0.02% | 4,650,002 |
| 2024-12-05 | 2024-12-03 | 14.110 | 299,793 | -36,091 | 0.01% | 4,230,169 |
| 2024-10-15 | 2024-10-10 | 16.105 | 335,884 | -395,553 | 0.02% | 5,409,504 |
| 2024-10-10 | 2024-10-08 | 16.188 | 731,437 | -2,888 | 0.03% | 11,840,794 |
| 2024-10-07 | 2024-10-03 | 15.981 | 734,325 | -3,849 | 0.03% | 11,734,946 |
| 2024-10-04 | 2024-10-02 | 16.459 | 738,174 | +65,925 | 0.03% | 12,149,276 |
| 2024-07-04 | 2024-07-02 | 12.219 | 672,249 | +12,993 | 0.03% | 8,214,364 |
| 2024-06-12 | 2024-06-07 | 12.115 | 659,256 | +44,271 | 0.03% | 7,987,100 |
| 2024-05-28 | 2024-05-24 | 14.666 | 614,985 | +14,605 | 0.03% | 9,019,629 |
| 2023-06-29 | 2023-06-27 | 9.750 | 600,380 | +22,339 | 0.03% | 5,853,787 |
| 2023-04-04 | 2023-03-31 | 10.712 | 578,041 | -1,809 | 0.03% | 6,191,909 |
| 2022-11-24 | 2022-11-22 | 10.966 | 579,850 | +452 | 0.02% | 6,358,716 |
| 2022-11-23 | 2022-11-21 | 11.099 | 579,398 | +79,605 | 0.02% | 6,430,620 |
| 2022-11-22 | 2022-11-18 | 11.187 | 499,793 | +33,470 | 0.02% | 5,591,300 |
| 2022-06-02 | 2022-05-31 | 15.609 | 466,323 | +52,467 | 0.02% | 7,278,865 |
| 2022-05-10 | 2022-05-05 | 11.576 | 413,856 | +3,620 | 0.01% | 4,790,752 |
| 2022-03-28 | 2022-03-24 | 14.431 | 410,236 | +33,626 | 0.01% | 5,920,047 |
| 2021-11-12 | 2021-11-10 | 36.579 | 376,610 | +896 | 0.01% | 13,775,990 |
| 2021-11-02 | 2021-10-29 | 39.144 | 375,714 | +3,587 | 0.01% | 14,706,916 |
| 2021-10-11 | 2021-10-07 | 32.341 | 372,127 | -8,967 | 0.01% | 12,035,006 |
| 2021-10-05 | 2021-09-30 | 32.428 | 381,094 | -33,994 | 0.01% | 12,357,954 |
| 2021-10-04 | 2021-09-29 | 32.428 | 415,088 | +38,942 | 0.02% | 13,460,297 |
| 2021-09-21 | 2021-09-17 | 34.970 | 376,146 | +885 | 0.01% | 13,153,753 |
| 2021-09-16 | 2021-09-14 | 37.964 | 375,261 | -50,890 | 0.01% | 14,246,405 |
| 2021-09-14 | 2021-09-10 | 37.286 | 426,151 | -7,081 | 0.02% | 15,889,492 |
| 2021-09-10 | 2021-09-08 | 37.286 | 433,232 | +8,851 | 0.02% | 16,153,515 |
| 2021-08-27 | 2021-08-25 | 38.868 | 424,381 | +7,080 | 0.02% | 16,494,796 |
| 2021-08-17 | 2021-08-13 | 39.094 | 417,301 | +18,144 | 0.02% | 16,313,911 |
| 2021-08-13 | 2021-08-11 | 38.755 | 399,157 | +32,747 | 0.01% | 15,469,292 |
| 2021-07-23 | 2021-07-21 | 35.761 | 366,410 | -197,809 | 0.01% | 13,103,086 |
| 2021-07-16 | 2021-07-14 | 31.411 | 564,219 | -39,385 | 0.02% | 17,722,504 |
| 2021-06-28 | 2021-06-24 | 28.586 | 603,604 | +39,385 | 0.02% | 17,254,612 |
| 2021-02-26 | 2021-02-24 | 25.516 | 564,219 | +8,309 | 0.02% | 14,396,392 |
| 2020-06-22 | 2020-06-18 | 6.515 | 555,910 | +28,462 | 0.02% | 3,621,542 |
| 2019-12-27 | 2019-12-20 | 6.817 | 527,448 | -24,821 | 0.02% | 3,595,498 |
| 2019-11-15 | 2019-11-13 | 7.614 | 552,269 | -828 | 0.02% | 4,205,247 |
| 2019-11-11 | 2019-11-07 | 7.977 | 553,097 | -9,101 | 0.02% | 4,412,101 |
| 2019-08-30 | 2019-08-28 | 6.104 | 562,198 | +24,821 | 0.02% | 3,431,476 |
| 2019-05-23 | 2019-05-21 | 7.278 | 537,377 | +31,353 | 0.02% | 3,910,843 |
| 2019-04-25 | 2019-04-23 | 8.921 | 506,024 | +494,338 | 0.02% | 4,514,028 |
| 2019-01-18 | 2019-01-16 | 6.610 | 11,686 | -233,730 | 0.00% | 77,247 |
| 2019-01-14 | 2019-01-10 | 6.315 | 245,416 | -62,327 | 0.01% | 1,549,802 |
| 2018-12-04 | 2018-11-30 | 6.418 | 307,743 | -31,164 | 0.01% | 1,974,997 |
| 2018-11-06 | 2018-11-02 | 6.443 | 338,907 | +233,729 | 0.01% | 2,183,698 |
| 2018-09-21 | 2018-09-19 | 6.405 | 105,178 | -23,373 | 0.00% | 673,649 |
| 2018-09-05 | 2018-09-03 | 5.789 | 128,551 | +23,373 | 0.01% | 744,150 |
| 2018-08-01 | 2018-07-30 | 7.162 | 105,178 | -21,815 | 0.00% | 753,299 |
| 2018-07-23 | 2018-07-19 | 6.982 | 126,993 | +2,337 | 0.01% | 886,721 |
| 2018-07-19 | 2018-07-17 | 6.713 | 124,656 | +21,815 | 0.01% | 836,803 |
| 2018-07-04 | 2018-06-29 | 7.701 | 102,841 | -23,373 | 0.00% | 792,001 |
| 2018-07-03 | 2018-06-28 | 7.611 | 126,214 | -120,760 | 0.01% | 960,662 |
| 2018-05-17 | 2018-05-15 | 10.673 | 246,974 | +6,405 | 0.01% | 2,636,067 |
| 2018-04-26 | 2018-04-24 | 10.041 | 240,569 | -25,043 | 0.01% | 2,415,543 |
| 2018-02-06 | 2018-02-02 | 12.334 | 265,612 | -319,494 | 0.01% | 3,275,999 |
| 2018-01-23 | 2018-01-19 | 12.531 | 585,106 | +9,107 | 0.02% | 7,332,216 |
| 2018-01-22 | 2018-01-18 | 12.426 | 575,999 | +4,554 | 0.02% | 7,157,372 |
| 2018-01-16 | 2018-01-12 | 12.479 | 571,445 | +20,490 | 0.02% | 7,130,904 |
| 2017-10-25 | 2017-10-23 | 13.889 | 550,955 | +111,557 | 0.02% | 7,652,034 |
| 2017-09-13 | 2017-09-11 | 13.072 | 439,398 | -30,356 | 0.02% | 5,743,676 |
| 2017-09-11 | 2017-09-07 | 13.283 | 469,754 | -7,589 | 0.02% | 6,239,520 |
| 2017-09-07 | 2017-09-05 | 13.520 | 477,343 | +37,945 | 0.02% | 6,453,541 |
| 2017-08-08 | 2017-08-04 | 12.940 | 439,398 | -34,909 | 0.02% | 5,685,776 |
| 2017-07-28 | 2017-07-26 | 12.887 | 474,307 | +22,766 | 0.02% | 6,112,496 |
| 2017-07-27 | 2017-07-25 | 13.072 | 451,541 | +48,949 | 0.02% | 5,902,405 |
| 2017-07-26 | 2017-07-24 | 13.230 | 402,592 | +82,340 | 0.02% | 5,326,219 |
| 2017-07-24 | 2017-07-20 | 12.953 | 320,252 | +5,312 | 0.01% | 4,148,256 |
| 2017-07-19 | 2017-07-17 | 13.388 | 314,940 | +4,174 | 0.01% | 4,216,399 |
| 2017-07-12 | 2017-07-10 | 13.757 | 310,766 | +12,901 | 0.01% | 4,275,178 |
| 2017-06-22 | 2017-06-20 | 13.256 | 297,865 | +39,842 | 0.01% | 3,948,550 |
| 2017-06-21 | 2017-06-19 | 13.467 | 258,023 | +28,838 | 0.01% | 3,474,797 |
| 2017-06-16 | 2017-06-14 | 13.546 | 229,185 | +22,008 | 0.01% | 3,104,556 |
| 2017-06-14 | 2017-06-12 | 14.521 | 207,177 | +22,007 | 0.01% | 3,008,454 |
| 2017-05-17 | 2017-05-15 | 11.282 | 185,170 | +8,908 | 0.01% | 2,089,103 |
| 2017-05-09 | 2017-05-05 | 11.130 | 176,262 | +25,284 | 0.01% | 1,961,762 |
| 2017-05-04 | 2017-04-28 | 11.684 | 150,978 | -28,896 | 0.01% | 1,763,956 |
| 2017-04-24 | 2017-04-20 | 12.791 | 179,874 | -34,674 | 0.01% | 2,300,764 |
| 2017-04-21 | 2017-04-19 | 12.833 | 214,548 | -20,949 | 0.01% | 2,753,188 |
| 2017-04-20 | 2017-04-18 | 12.431 | 235,497 | +49,844 | 0.01% | 2,927,476 |
| 2017-04-18 | 2017-04-12 | 12.597 | 185,653 | +9,391 | 0.01% | 2,338,703 |
| 2017-04-13 | 2017-04-11 | 12.528 | 176,262 | +38,287 | 0.01% | 2,208,203 |
| 2017-04-12 | 2017-04-10 | 12.417 | 137,975 | +43,343 | 0.01% | 1,713,265 |
| 2017-03-27 | 2017-03-23 | 12.140 | 94,632 | +8,668 | 0.00% | 1,148,866 |
| 2017-03-22 | 2017-03-20 | 12.306 | 85,964 | +10,836 | 0.00% | 1,057,913 |
| 2017-03-21 | 2017-03-17 | 12.237 | 75,128 | +10,113 | 0.00% | 919,360 |
| 2017-03-17 | 2017-03-15 | 13.082 | 65,015 | -27,450 | 0.00% | 850,505 |
| 2017-02-10 | 2017-02-08 | 11.947 | 92,465 | +92,465 | 0.00% | 1,104,638 |
| 2017-01-24 | 2017-01-20 | 11.254 | 0 | -21,672 | ||
| 2017-01-13 | 2017-01-11 | 10.715 | 21,672 | +15,532 | 0.00% | 232,205 |
| 2017-01-12 | 2017-01-10 | 10.507 | 6,140 | +6,140 | 0.00% | 64,512 |
| 2016-09-09 | 2016-09-07 | 11.268 | 0 | -14,448 | ||
| 2016-09-08 | 2016-09-06 | 11.393 | 14,448 | +14,448 | 0.00% | 164,604 |
| 2016-08-22 | 2016-08-18 | 10.825 | 0 | -174,456 | ||
| 2016-08-17 | 2016-08-15 | 11.254 | 174,456 | +174,456 | 0.01% | 1,963,397 |
| 2016-03-09 | 2016-03-07 | 10.138 | 0 | -6,934 | ||
| 2016-02-04 | 2016-02-02 | 8.220 | 6,934 | +6,934 | 0.00% | 56,999 |
| 2007-06-26 | 2007-06-22 | 155.708 | 0 |
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