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 | 4.410 | 4,000 | +0 | 0.00% | 17,640 |
| 2025-10-13 | 2025-10-09 | 4.400 | 4,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 4.440 | 4,000 | +0 | 0.00% | 17,760 |
| 2025-10-09 | 2025-10-06 | 4.370 | 4,000 | +0 | 0.00% | 17,480 |
| 2025-10-08 | 2025-10-03 | 4.320 | 4,000 | +0 | 0.00% | 17,280 |
| 2025-10-06 | 2025-10-02 | 4.300 | 4,000 | +0 | 0.00% | 17,200 |
| 2025-10-03 | 2025-09-30 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-10-02 | 2025-09-29 | 4.150 | 4,000 | +0 | 0.00% | 16,600 |
| 2025-09-30 | 2025-09-26 | 4.100 | 4,000 | +0 | 0.00% | 16,400 |
| 2025-09-29 | 2025-09-25 | 4.040 | 4,000 | +0 | 0.00% | 16,160 |
| 2025-09-26 | 2025-09-24 | 4.090 | 4,000 | +0 | 0.00% | 16,360 |
| 2025-09-25 | 2025-09-23 | 4.020 | 4,000 | +0 | 0.00% | 16,080 |
| 2025-09-24 | 2025-09-22 | 4.100 | 4,000 | +0 | 0.00% | 16,400 |
| 2025-09-23 | 2025-09-19 | 4.110 | 4,000 | +0 | 0.00% | 16,440 |
| 2025-09-22 | 2025-09-18 | 3.950 | 4,000 | +0 | 0.00% | 15,800 |
| 2025-09-19 | 2025-09-17 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-18 | 2025-09-16 | 3.940 | 4,000 | +0 | 0.00% | 15,760 |
| 2025-09-17 | 2025-09-15 | 3.950 | 4,000 | +0 | 0.00% | 15,800 |
| 2025-09-16 | 2025-09-12 | 4.010 | 4,000 | +0 | 0.00% | 16,040 |
| 2025-09-15 | 2025-09-11 | 4.030 | 4,000 | +0 | 0.00% | 16,120 |
| 2025-09-12 | 2025-09-10 | 3.980 | 4,000 | +0 | 0.00% | 15,920 |
| 2025-09-11 | 2025-09-09 | 3.970 | 4,000 | +0 | 0.00% | 15,880 |
| 2025-09-10 | 2025-09-08 | 4.050 | 4,000 | +0 | 0.00% | 16,200 |
| 2025-09-09 | 2025-09-05 | 4.080 | 4,000 | +0 | 0.00% | 16,320 |
| 2025-09-08 | 2025-09-04 | 4.050 | 4,000 | +0 | 0.00% | 16,200 |
| 2025-09-05 | 2025-09-03 | 4.180 | 4,000 | +0 | 0.00% | 16,720 |
| 2025-09-04 | 2025-09-02 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-09-03 | 2025-09-01 | 4.360 | 4,000 | +0 | 0.00% | 17,440 |
| 2025-09-02 | 2025-08-29 | 4.420 | 4,000 | +2,000 | 0.00% | 17,680 |
| 2025-06-17 | 2025-06-13 | 4.240 | 2,000 | -70,000 | 0.00% | 8,480 |
| 2025-05-22 | 2025-05-20 | 3.968 | 72,000 | +1,605 | 0.00% | 285,731 |
| 2025-05-16 | 2025-05-14 | 4.091 | 70,395 | +39,109 | 0.00% | 288,002 |
| 2025-05-13 | 2025-05-09 | 3.958 | 31,286 | +29,331 | 0.00% | 123,838 |
| 2024-05-29 | 2024-05-27 | 3.906 | 1,955 | +50 | 0.00% | 7,636 |
| 2023-05-24 | 2023-05-22 | 4.552 | 1,905 | +42 | 0.00% | 8,672 |
| 2022-06-01 | 2022-05-30 | 4.835 | 1,863 | +39 | 0.00% | 9,008 |
| 2021-06-02 | 2021-05-31 | 5.978 | 1,824 | +21 | 0.00% | 10,904 |
| 2020-05-27 | 2020-05-25 | 3.685 | 1,803 | +17 | 0.00% | 6,643 |
| 2020-05-20 | 2020-05-18 | 3.528 | 1,786 | -84,828 | 0.00% | 6,301 |
| 2020-05-13 | 2020-05-11 | 3.505 | 86,614 | -44,646 | 0.00% | 303,611 |
| 2020-04-27 | 2020-04-23 | 3.405 | 131,260 | -803,634 | 0.00% | 446,879 |
| 2020-04-21 | 2020-04-17 | 3.315 | 934,894 | +850,066 | 0.02% | 3,099,120 |
| 2019-07-19 | 2019-07-17 | 4.771 | 84,828 | +84,828 | 0.00% | 404,700 |
| 2019-01-18 | 2019-01-16 | 5.551 | 0 | -35,450 | ||
| 2018-07-04 | 2018-06-29 | 5.311 | 35,450 | +279 | 0.00% | 188,282 |
| 2018-01-10 | 2018-01-08 | 4.959 | 35,171 | -87,927 | 0.00% | 174,401 |
| 2018-01-02 | 2017-12-28 | 4.822 | 123,098 | +87,927 | 0.01% | 593,600 |
| 2017-05-22 | 2017-05-18 | 5.815 | 35,171 | +157 | 0.00% | 204,513 |
| 2016-10-13 | 2016-10-11 | 6.272 | 35,014 | +35,014 | 0.00% | 219,600 |
| 2007-06-26 | 2007-06-22 | 2.169 | 0 |
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