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 | 37.860 | 14,700 | +0 | 0.00% | 556,542 |
| 2025-10-13 | 2025-10-09 | 38.900 | 14,700 | +0 | 0.00% | 571,830 |
| 2025-10-10 | 2025-10-08 | 40.740 | 14,700 | +200 | 0.00% | 598,878 |
| 2025-09-25 | 2025-09-23 | 41.940 | 14,500 | -5,000 | 0.00% | 608,130 |
| 2025-09-04 | 2025-09-02 | 37.760 | 19,500 | -200 | 0.00% | 736,320 |
| 2025-08-29 | 2025-08-27 | 37.700 | 19,700 | -5,000 | 0.00% | 742,690 |
| 2025-08-26 | 2025-08-22 | 39.020 | 24,700 | +8,600 | 0.01% | 963,794 |
| 2025-08-21 | 2025-08-19 | 35.240 | 16,100 | +5,500 | 0.00% | 567,364 |
| 2025-07-04 | 2025-07-02 | 30.950 | 10,600 | +300 | 0.00% | 328,070 |
| 2025-06-04 | 2025-06-02 | 32.250 | 10,300 | -10,000 | 0.00% | 332,175 |
| 2025-05-30 | 2025-05-28 | 34.850 | 20,300 | -3,000 | 0.00% | 707,455 |
| 2025-05-28 | 2025-05-26 | 37.300 | 23,300 | -2,000 | 0.00% | 869,090 |
| 2025-05-23 | 2025-05-21 | 37.650 | 25,300 | +5,000 | 0.01% | 952,545 |
| 2025-05-22 | 2025-05-20 | 37.000 | 20,300 | -10,000 | 0.00% | 751,100 |
| 2025-04-30 | 2025-04-28 | 34.000 | 30,300 | +5,000 | 0.01% | 1,030,200 |
| 2025-04-28 | 2025-04-24 | 33.900 | 25,300 | -3,000 | 0.01% | 857,670 |
| 2025-03-28 | 2025-03-26 | 40.550 | 28,300 | -5,000 | 0.01% | 1,147,565 |
| 2025-03-27 | 2025-03-25 | 41.000 | 33,300 | +300 | 0.01% | 1,365,300 |
| 2025-03-04 | 2025-02-28 | 43.050 | 33,000 | +400 | 0.01% | 1,420,650 |
| 2025-02-18 | 2025-02-14 | 41.400 | 32,600 | +9,000 | 0.01% | 1,349,640 |
| 2025-02-12 | 2025-02-10 | 40.350 | 23,600 | +12,000 | 0.01% | 952,260 |
| 2025-02-11 | 2025-02-07 | 38.100 | 11,600 | -8,000 | 0.00% | 441,960 |
| 2025-02-05 | 2025-02-03 | 36.050 | 19,600 | +1,000 | 0.00% | 706,580 |
| 2025-02-04 | 2025-01-28 | 32.850 | 18,600 | +2,300 | 0.00% | 611,010 |
| 2025-01-17 | 2025-01-15 | 25.850 | 16,300 | +300 | 0.00% | 421,355 |
| 2025-01-09 | 2025-01-07 | 26.550 | 16,000 | -10,000 | 0.00% | 424,800 |
| 2025-01-03 | 2024-12-31 | 30.700 | 26,000 | +5,000 | 0.01% | 798,200 |
| 2025-01-02 | 2024-12-27 | 31.250 | 21,000 | +5,000 | 0.00% | 656,250 |
| 2024-12-23 | 2024-12-19 | 25.750 | 16,000 | +3,000 | 0.00% | 412,000 |
| 2024-12-20 | 2024-12-18 | 30.250 | 13,000 | +10,000 | 0.00% | 393,250 |
| 2024-12-16 | 2024-12-12 | 28.000 | 3,000 | -2,000 | 0.00% | 84,000 |
| 2024-12-10 | 2024-12-06 | 28.700 | 5,000 | -8,000 | 0.00% | 143,500 |
| 2024-10-08 | 2024-10-04 | 19.600 | 13,000 | +5,000 | 0.00% | 254,800 |
| 2024-10-07 | 2024-10-03 | 17.380 | 8,000 | -5,000 | 0.00% | 139,040 |
| 2024-10-02 | 2024-09-27 | 16.740 | 13,000 | -10,000 | 0.00% | 217,620 |
| 2024-09-30 | 2024-09-26 | 16.420 | 23,000 | +17,700 | 0.01% | 377,660 |
| 2024-07-09 | 2024-07-05 | 16.020 | 5,300 | +2,000 | 0.00% | 84,906 |
| 2024-06-14 | 2024-06-12 | 80.000 | 3,300 | -200 | 0.00% | 264,000 |
| 2024-06-13 | 2024-06-11 | 90.800 | 3,500 | -1,000 | 0.00% | 317,800 |
| 2024-06-12 | 2024-06-07 | 79.950 | 4,500 | +1,500 | 0.00% | 359,775 |
| 2024-01-09 | 2024-01-05 | 43.000 | 3,000 | 0.00% | 129,000 |
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