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 | 134.300 | 28,200 | +0 | 0.01% | 3,787,260 |
| 2025-10-13 | 2025-10-09 | 137.400 | 28,200 | +0 | 0.01% | 3,874,680 |
| 2025-10-10 | 2025-10-08 | 151.800 | 28,200 | +0 | 0.01% | 4,280,760 |
| 2025-10-09 | 2025-10-06 | 155.200 | 28,200 | +0 | 0.01% | 4,376,640 |
| 2025-10-08 | 2025-10-03 | 157.300 | 28,200 | +0 | 0.01% | 4,435,860 |
| 2025-10-06 | 2025-10-02 | 157.700 | 28,200 | +0 | 0.01% | 4,447,140 |
| 2025-10-03 | 2025-09-30 | 154.100 | 28,200 | +0 | 0.01% | 4,345,620 |
| 2025-10-02 | 2025-09-29 | 141.400 | 28,200 | +0 | 0.01% | 3,987,480 |
| 2025-09-30 | 2025-09-26 | 133.700 | 28,200 | +0 | 0.01% | 3,770,340 |
| 2025-09-29 | 2025-09-25 | 140.800 | 28,200 | +0 | 0.01% | 3,970,560 |
| 2025-09-26 | 2025-09-24 | 135.800 | 28,200 | +0 | 0.01% | 3,829,560 |
| 2025-09-25 | 2025-09-23 | 131.800 | 28,200 | +0 | 0.01% | 3,716,760 |
| 2025-09-24 | 2025-09-22 | 134.300 | 28,200 | +0 | 0.01% | 3,787,260 |
| 2025-09-23 | 2025-09-19 | 128.100 | 28,200 | +0 | 0.01% | 3,612,420 |
| 2025-09-22 | 2025-09-18 | 128.000 | 28,200 | +0 | 0.01% | 3,609,600 |
| 2025-09-19 | 2025-09-17 | 129.900 | 28,200 | +0 | 0.01% | 3,663,180 |
| 2025-09-18 | 2025-09-16 | 117.900 | 28,200 | +0 | 0.01% | 3,324,780 |
| 2025-09-17 | 2025-09-15 | 112.300 | 28,200 | +0 | 0.01% | 3,166,860 |
| 2025-09-16 | 2025-09-12 | 112.700 | 28,200 | +0 | 0.01% | 3,178,140 |
| 2025-09-15 | 2025-09-11 | 109.700 | 28,200 | +0 | 0.01% | 3,093,540 |
| 2025-09-12 | 2025-09-10 | 107.900 | 28,200 | +0 | 0.01% | 3,042,780 |
| 2025-09-11 | 2025-09-09 | 109.000 | 28,200 | +0 | 0.01% | 3,073,800 |
| 2025-09-10 | 2025-09-08 | 109.800 | 28,200 | +0 | 0.01% | 3,096,360 |
| 2025-09-09 | 2025-09-05 | 107.000 | 28,200 | +0 | 0.01% | 3,017,400 |
| 2025-09-08 | 2025-09-04 | 102.500 | 28,200 | -200 | 0.01% | 2,890,500 |
| 2025-09-04 | 2025-09-02 | 105.500 | 28,400 | +200 | 0.01% | 2,996,200 |
| 2025-09-01 | 2025-08-28 | 96.500 | 28,200 | +10,000 | 0.01% | 2,721,300 |
| 2025-08-26 | 2025-08-22 | 94.500 | 18,200 | +10,000 | 0.00% | 1,719,900 |
| 2025-08-21 | 2025-08-19 | 92.050 | 8,200 | +2,000 | 0.00% | 754,810 |
| 2025-08-19 | 2025-08-15 | 92.900 | 6,200 | -2,000 | 0.00% | 575,980 |
| 2025-08-15 | 2025-08-13 | 94.300 | 8,200 | +1,000 | 0.00% | 773,260 |
| 2025-08-14 | 2025-08-12 | 92.850 | 7,200 | +1,000 | 0.00% | 668,520 |
| 2025-08-08 | 2025-08-06 | 97.900 | 6,200 | +1,000 | 0.00% | 606,980 |
| 2025-08-07 | 2025-08-05 | 97.600 | 5,200 | +1,000 | 0.00% | 507,520 |
| 2025-08-06 | 2025-08-04 | 97.300 | 4,200 | -6,000 | 0.00% | 408,660 |
| 2025-07-03 | 2025-06-30 | 82.900 | 10,200 | -22,000 | 0.00% | 845,580 |
| 2025-06-30 | 2025-06-26 | 82.900 | 32,200 | -20,000 | 0.01% | 2,669,380 |
| 2025-05-16 | 2025-05-14 | 94.000 | 52,200 | +6,000 | 0.01% | 4,906,800 |
| 2025-05-14 | 2025-05-12 | 87.200 | 46,200 | +800 | 0.01% | 4,028,640 |
| 2025-04-29 | 2025-04-25 | 81.550 | 45,400 | +2,400 | 0.01% | 3,702,370 |
| 2025-03-06 | 2025-03-04 | 102.500 | 43,000 | +500 | 0.01% | 4,407,500 |
| 2025-03-03 | 2025-02-27 | 96.050 | 42,500 | +7,000 | 0.01% | 4,082,125 |
| 2025-02-17 | 2025-02-13 | 78.000 | 35,500 | +5,000 | 0.01% | 2,769,000 |
| 2024-12-30 | 2024-12-24 | 87.800 | 30,500 | +10,000 | 0.01% | 2,677,900 |
| 2024-12-12 | 2024-12-10 | 99.600 | 20,500 | +20,000 | 0.01% | 2,041,800 |
| 2024-09-17 | 2024-09-13 | 79.300 | 500 | -300 | 0.00% | 39,650 |
| 2024-09-03 | 2024-08-30 | 92.250 | 800 | -200 | 0.00% | 73,800 |
| 2024-09-02 | 2024-08-29 | 89.150 | 1,000 | +1,000 | 0.00% | 89,150 |
| 2024-08-27 | 2024-08-23 | 83.000 | 0 | -500 | ||
| 2024-08-21 | 2024-08-19 | 93.150 | 500 | +100 | 0.00% | 46,575 |
| 2024-08-19 | 2024-08-15 | 85.300 | 400 | +100 | 0.00% | 34,120 |
| 2024-08-16 | 2024-08-14 | 86.250 | 300 | +200 | 0.00% | 25,875 |
| 2024-08-14 | 2024-08-12 | 88.800 | 100 | +100 | 0.00% | 8,880 |
| 2024-08-13 | 2024-08-09 | 91.500 | 0 | -900 | ||
| 2024-08-12 | 2024-08-08 | 96.000 | 900 | -300 | 0.00% | 86,400 |
| 2024-08-06 | 2024-08-02 | 101.500 | 1,200 | -500 | 0.00% | 121,800 |
| 2024-08-02 | 2024-07-31 | 109.700 | 1,700 | +1,200 | 0.00% | 186,490 |
| 2024-07-31 | 2024-07-29 | 104.200 | 500 | +500 | 0.00% | 52,100 |
| 2024-07-08 | 2024-07-04 | 150.000 | 0 | -1,000 | ||
| 2024-07-05 | 2024-07-03 | 157.000 | 1,000 | +1,000 | 0.00% | 157,000 |
| 2024-07-02 | 2024-06-27 | 153.800 | 0 | -1,000 | ||
| 2024-06-12 | 2024-06-07 | 153.300 | 1,000 | -900 | 0.00% | 153,300 |
| 2024-06-05 | 2024-06-03 | 165.800 | 1,900 | +200 | 0.00% | 315,020 |
| 2024-06-04 | 2024-05-31 | 163.900 | 1,700 | +200 | 0.00% | 278,630 |
| 2024-05-31 | 2024-05-29 | 161.900 | 1,500 | +500 | 0.00% | 242,850 |
| 2024-05-22 | 2024-05-20 | 176.200 | 1,000 | +1,000 | 0.00% | 176,200 |
| 2024-04-26 | 2024-04-24 | 170.900 | 0 | -300 | ||
| 2024-04-25 | 2024-04-23 | 172.100 | 300 | +300 | 0.00% | 51,630 |
| 2024-04-08 | 2024-04-03 | 219.400 | 0 | -400 | ||
| 2024-03-27 | 2024-03-25 | 219.000 | 400 | -100 | 0.00% | 87,600 |
| 2024-03-13 | 2024-03-11 | 169.700 | 500 | -100 | 0.00% | 84,850 |
| 2024-03-12 | 2024-03-08 | 177.900 | 600 | +100 | 0.00% | 106,740 |
| 2024-03-11 | 2024-03-07 | 204.000 | 500 | -2,700 | 0.00% | 102,000 |
| 2024-03-08 | 2024-03-06 | 202.800 | 3,200 | +200 | 0.00% | 648,960 |
| 2024-03-07 | 2024-03-05 | 107.800 | 3,000 | +800 | 0.00% | 323,400 |
| 2024-03-05 | 2024-03-01 | 100.300 | 2,200 | +700 | 0.00% | 220,660 |
| 2024-03-04 | 2024-02-29 | 97.700 | 1,500 | +500 | 0.00% | 146,550 |
| 2024-03-01 | 2024-02-28 | 94.600 | 1,000 | +1,000 | 0.00% | 94,600 |
| 2024-01-09 | 2024-01-05 | 89.650 | 0 | -200 | ||
| 2024-01-03 | 2023-12-29 | 90.850 | 200 | 0.00% | 18,170 |
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