History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 32.880 0 +0
2025-10-13 2025-10-09 32.500 0 +0
2025-10-10 2025-10-08 32.060 0 +0
2025-10-09 2025-10-06 32.360 0 +0
2025-10-08 2025-10-03 32.600 0 +0
2025-10-06 2025-10-02 33.180 0 +0
2025-10-03 2025-09-30 33.260 0 +0
2025-10-02 2025-09-29 33.580 0 +0
2025-09-30 2025-09-26 33.520 0 +0
2025-09-29 2025-09-25 33.860 0 +0
2025-09-26 2025-09-24 33.980 0 +0
2025-09-25 2025-09-23 34.340 0 +0
2025-09-24 2025-09-22 34.300 0 +0
2025-09-23 2025-09-19 33.840 0 +0
2025-09-22 2025-09-18 33.980 0 +0
2025-09-19 2025-09-17 34.300 0 +0
2025-09-18 2025-09-16 34.380 0 +0
2025-09-17 2025-09-15 34.820 0 +0
2025-09-16 2025-09-12 34.680 0 +0
2025-09-15 2025-09-11 34.600 0 +0
2025-09-12 2025-09-10 34.000 0 +0
2025-09-11 2025-09-09 35.032 0 +0
2025-09-10 2025-09-08 35.155 0 +0
2025-09-09 2025-09-05 34.765 0 +0
2025-09-08 2025-09-04 34.109 0 +0
2025-09-05 2025-09-03 33.904 0 +0
2025-09-04 2025-09-02 33.719 0 +0
2025-09-03 2025-09-01 33.883 0 +0
2025-09-02 2025-08-29 33.186 0 +0
2025-09-01 2025-08-28 33.781 0 +0
2025-08-29 2025-08-27 34.027 0 +0
2025-08-28 2025-08-26 34.334 0 +0
2025-08-27 2025-08-25 34.621 0 +0
2025-08-26 2025-08-22 34.129 0 +0
2025-08-25 2025-08-21 33.986 0 +0
2025-08-22 2025-08-20 33.657 0 +0
2025-08-21 2025-08-19 33.678 0 +0
2025-08-20 2025-08-18 33.555 0 +0
2025-08-19 2025-08-15 33.781 0 +0
2025-08-18 2025-08-14 34.027 0 +0
2025-08-15 2025-08-13 34.047 0 +0
2025-08-14 2025-08-12 34.293 0 +0
2025-08-13 2025-08-11 33.842 0 +0
2025-08-12 2025-08-08 33.740 0 +0
2025-08-11 2025-08-07 33.452 0 +0
2025-08-08 2025-08-06 33.288 0 +0
2025-08-07 2025-08-05 33.350 0 +0
2025-08-06 2025-08-04 32.899 0 +0
2025-08-05 2025-08-01 33.022 0 +0
2025-08-04 2025-07-31 33.688 0 +0
2025-08-01 2025-07-30 34.201 0 +0
2025-07-31 2025-07-29 33.945 0 +0
2025-07-30 2025-07-28 34.457 0 +0
2025-07-29 2025-07-25 34.611 0 +0
2025-07-28 2025-07-24 34.611 0 +0
2025-07-25 2025-07-23 34.714 0 +0
2025-07-24 2025-07-22 35.175 0 +0
2025-07-23 2025-07-21 33.791 0 +0
2025-07-22 2025-07-18 33.278 0 +0
2025-07-21 2025-07-17 33.534 0 +0
2025-07-18 2025-07-16 33.586 0 +0
2025-07-17 2025-07-15 33.586 0 +0
2025-07-16 2025-07-14 33.381 0 +0
2025-07-15 2025-07-11 33.124 0 +0
2025-07-14 2025-07-10 33.176 0 +0
2025-07-11 2025-07-09 33.227 0 +0
2025-07-10 2025-07-08 33.329 0 +0
2025-07-09 2025-07-07 33.688 0 +0
2025-07-08 2025-07-04 33.432 0 +0
2025-07-07 2025-07-03 33.227 0 +0
2025-07-04 2025-07-02 33.534 0 +0
2025-07-03 2025-06-30 33.124 0 +0
2025-07-02 2025-06-27 33.176 0 +0
2025-06-30 2025-06-26 33.329 0 +0
2025-06-27 2025-06-25 33.381 0 +0
2025-06-26 2025-06-24 33.637 0 +0
2025-06-25 2025-06-23 33.227 0 +0
2025-06-24 2025-06-20 33.227 0 +0
2025-06-23 2025-06-19 33.124 0 +0
2025-06-20 2025-06-18 33.842 0 +0
2025-06-19 2025-06-17 33.534 0 +0
2025-06-18 2025-06-16 33.073 0 +0
2025-06-17 2025-06-13 33.432 0 +0
2025-06-16 2025-06-12 33.022 0 +0
2025-06-13 2025-06-11 33.022 0 +0
2025-06-12 2025-06-10 34.702 0 +0
2025-06-11 2025-06-09 34.807 0 +0
2025-06-10 2025-06-06 34.912 0 +0
2025-06-09 2025-06-05 35.069 0 +0
2025-06-06 2025-06-04 34.702 0 +0
2025-06-05 2025-06-03 35.489 0 +0
2025-06-04 2025-06-02 34.387 0 +0
2025-06-03 2025-05-30 34.597 0 +0
2025-06-02 2025-05-29 34.964 0 +0
2025-05-30 2025-05-28 35.069 0 +0
2025-05-29 2025-05-27 34.807 0 +0
2025-05-28 2025-05-26 34.282 0 +0
2025-05-27 2025-05-23 34.649 0 +0
2025-05-26 2025-05-22 34.807 0 +0
2025-05-23 2025-05-21 34.754 0 +0
2025-05-22 2025-05-20 34.229 0 +0
2025-05-21 2025-05-19 34.072 0 +0
2025-05-20 2025-05-16 33.914 0 +0
2025-05-19 2025-05-15 34.019 0 +0
2025-05-16 2025-05-14 34.124 0 +0
2025-05-15 2025-05-13 33.914 0 +0
2025-05-14 2025-05-12 33.757 0 +0
2025-05-13 2025-05-09 34.019 0 +0
2025-05-12 2025-05-08 33.652 0 +0
2025-05-09 2025-05-07 33.967 0 +0
2025-05-08 2025-05-06 33.389 0 +0
2025-05-07 2025-05-02 32.339 0 +0
2025-05-06 2025-04-30 33.074 0 +0
2025-05-02 2025-04-29 32.812 0 +0
2025-04-30 2025-04-28 32.444 0 +0
2025-04-29 2025-04-25 32.339 0 +0
2025-04-28 2025-04-24 32.024 0 +0
2025-04-25 2025-04-23 31.919 0 +0
2025-04-24 2025-04-22 31.867 0 +0
2025-04-23 2025-04-17 31.762 0 +0
2025-04-22 2025-04-16 31.499 0 +0
2025-04-17 2025-04-15 31.867 0 +0
2025-04-16 2025-04-14 31.552 0 +0
2025-04-15 2025-04-11 30.502 0 +0
2025-04-14 2025-04-10 30.082 0 +0
2025-04-11 2025-04-09 29.714 0 +0
2025-04-10 2025-04-08 29.662 0 +0
2025-04-09 2025-04-07 29.557 0 +0
2025-04-08 2025-04-03 32.234 0 +0
2025-04-07 2025-04-02 32.392 0 +0
2025-04-03 2025-04-01 31.762 0 +0
2025-04-02 2025-03-31 30.869 0 +0
2025-04-01 2025-03-28 30.659 0 +0
2025-03-31 2025-03-27 29.137 0 +0
2025-03-28 2025-03-26 28.927 0 +0
2025-03-27 2025-03-25 29.189 0 +0
2025-03-26 2025-03-24 29.399 0 +0
2025-03-25 2025-03-21 28.979 0 +0
2025-03-24 2025-03-20 29.609 0 +0
2025-03-21 2025-03-19 29.819 0 +0
2025-03-20 2025-03-18 29.714 0 +0
2025-03-19 2025-03-17 29.767 0 +0
2025-03-18 2025-03-14 29.347 0 +0
2025-03-17 2025-03-13 29.452 0 +0
2025-03-14 2025-03-12 29.504 0 +0
2025-03-13 2025-03-11 29.452 0 +0
2025-03-12 2025-03-10 29.032 0 +0
2025-03-11 2025-03-07 28.769 0 +0
2025-03-10 2025-03-06 28.717 0 +0
2025-03-07 2025-03-05 28.507 0 +0
2025-03-06 2025-03-04 28.454 0 +0
2025-03-05 2025-03-03 28.349 0 +0
2025-03-04 2025-02-28 28.139 0 +0
2025-03-03 2025-02-27 28.507 0 +0
2025-02-28 2025-02-26 28.402 0 +0
2025-02-27 2025-02-25 27.719 0 +0
2025-02-26 2025-02-24 27.982 0 +0
2025-02-25 2025-02-21 28.822 0 +0
2025-02-24 2025-02-20 29.137 0 +0
2025-02-21 2025-02-19 28.927 0 +0
2025-02-20 2025-02-18 29.872 0 +0
2025-02-19 2025-02-17 28.979 0 +0
2025-02-18 2025-02-14 28.559 0 +0
2025-02-17 2025-02-13 27.982 0 +0
2025-02-14 2025-02-12 28.664 0 +0
2025-02-13 2025-02-11 28.192 0 +0
2025-02-12 2025-02-10 27.982 0 +0
2025-02-11 2025-02-07 28.244 0 +0
2025-02-10 2025-02-06 28.507 0 +0
2025-02-07 2025-02-05 27.982 0 +0
2025-02-06 2025-02-04 27.772 0 +0
2025-02-05 2025-02-03 27.772 0 +0
2025-02-04 2025-01-28 28.034 0 +0
2025-02-03 2025-01-24 28.769 0 +0
2025-01-27 2025-01-23 28.874 0 +0
2025-01-24 2025-01-22 28.507 0 +0
2025-01-23 2025-01-21 28.822 0 +0
2025-01-22 2025-01-20 28.874 0 +0
2025-01-21 2025-01-17 29.032 0 +0
2025-01-20 2025-01-16 29.084 0 +0
2025-01-17 2025-01-15 28.717 0 +0
2025-01-16 2025-01-14 28.507 0 +0
2025-01-15 2025-01-13 28.192 0 +0
2025-01-14 2025-01-10 27.982 0 +0
2025-01-13 2025-01-09 28.349 0 +0
2025-01-10 2025-01-08 28.087 0 +0
2025-01-09 2025-01-07 27.772 0 +0
2025-01-08 2025-01-06 28.034 0 +0
2025-01-07 2025-01-03 27.982 0 +0
2025-01-06 2025-01-02 27.824 0 +0
2025-01-03 2024-12-31 28.034 0 +0
2025-01-02 2024-12-27 27.824 0 +0
2024-12-30 2024-12-24 27.772 0 +0
2024-12-27 2024-12-20 26.984 0 +0
2024-12-23 2024-12-19 26.827 0 +0
2024-12-20 2024-12-18 27.089 0 +0
2024-12-19 2024-12-17 27.089 0 +0
2024-12-18 2024-12-16 27.299 0 +0
2024-12-17 2024-12-13 27.299 0 +0
2024-12-16 2024-12-12 27.352 0 +0
2024-12-13 2024-12-11 27.142 0 +0
2024-12-12 2024-12-10 26.670 0 +0
2024-12-11 2024-12-09 26.984 0 +0
2024-12-10 2024-12-06 26.040 0 +0
2024-12-09 2024-12-05 25.882 0 +0
2024-12-06 2024-12-04 26.197 0 +0
2024-12-05 2024-12-03 26.197 0 +0
2024-12-04 2024-12-02 25.882 0 +0
2024-12-03 2024-11-29 25.672 0 +0
2024-12-02 2024-11-28 25.620 0 +0
2024-11-29 2024-11-27 25.777 0 +0
2024-11-28 2024-11-26 25.515 0 +0
2024-11-27 2024-11-25 25.567 0 +0
2024-11-26 2024-11-22 25.252 0 +0
2024-11-25 2024-11-21 25.725 0 +0
2024-11-22 2024-11-20 26.145 0 +0
2024-11-21 2024-11-19 25.987 0 +0
2024-11-20 2024-11-18 25.882 0 +0
2024-11-19 2024-11-15 25.620 0 +0
2024-11-18 2024-11-14 25.672 0 +0
2024-11-15 2024-11-13 26.302 0 +0
2024-11-14 2024-11-12 26.407 0 +0
2024-11-13 2024-11-11 26.879 0 +0
2024-11-12 2024-11-08 26.879 0 +0
2024-11-11 2024-11-07 27.299 0 +0
2024-11-08 2024-11-06 27.142 0 +0
2024-11-07 2024-11-05 27.352 0 +0
2024-11-06 2024-11-04 26.984 0 +0
2024-11-05 2024-11-01 26.984 0 +0
2024-11-04 2024-10-31 26.722 0 +0
2024-11-01 2024-10-30 26.932 0 +0
2024-10-31 2024-10-29 27.352 0 +0
2024-10-30 2024-10-28 27.614 0 +0
2024-10-29 2024-10-25 27.562 0 +0
2024-10-28 2024-10-24 27.562 0 +0
2024-10-25 2024-10-23 27.667 0 +0
2024-10-24 2024-10-22 27.719 0 +0
2024-10-23 2024-10-21 27.404 0 +0
2024-10-22 2024-10-18 27.719 0 +0
2024-10-21 2024-10-17 26.774 0 +0
2024-10-18 2024-10-16 27.142 0 +0
2024-10-17 2024-10-15 27.247 0 +0
2024-10-16 2024-10-14 27.982 0 +0
2024-10-15 2024-10-10 28.297 0 +0
2024-10-14 2024-10-09 27.404 0 +0
2024-10-10 2024-10-08 28.559 0 +0
2024-10-09 2024-10-07 31.394 0 +0
2024-10-08 2024-10-04 30.134 0 +0
2024-10-07 2024-10-03 29.924 0 +0
2024-10-04 2024-10-02 30.292 0 +0
2024-10-03 2024-09-30 29.294 0 +0
2024-10-02 2024-09-27 28.717 0 +0
2024-09-30 2024-09-26 27.772 0 +0
2024-09-27 2024-09-25 27.089 0 +0
2024-09-26 2024-09-24 26.879 0 +0
2024-09-25 2024-09-23 25.935 0 +0
2024-09-24 2024-09-20 25.672 0 +0
2024-09-23 2024-09-19 25.410 0 +0
2024-09-20 2024-09-17 24.780 0 +0
2024-09-19 2024-09-16 24.727 0 +0
2024-09-17 2024-09-13 24.465 0 +0
2024-09-16 2024-09-12 23.940 0 +0
2024-09-13 2024-09-11 23.467 0 +0
2024-09-12 2024-09-10 25.915 0 +0
2024-09-11 2024-09-09 26.133 0 +0
2024-09-10 2024-09-05 27.167 0 +0
2024-09-09 2024-09-04 27.331 0 +0
2024-09-05 2024-09-03 27.494 0 +0
2024-09-04 2024-09-02 27.385 0 +0
2024-09-03 2024-08-30 27.548 0 +0
2024-09-02 2024-08-29 27.929 0 +0
2024-08-30 2024-08-28 27.875 0 +0
2024-08-29 2024-08-27 27.875 0 +0
2024-08-28 2024-08-26 27.548 0 +0
2024-08-27 2024-08-23 27.331 0 -29,388
2024-06-11 2024-06-06 32.493 29,388 +680 0.00% 954,890
2023-09-22 2023-09-20 31.846 28,708 +974 0.00% 914,225
2023-06-30 2023-06-28 35.191 27,734 +1,045 0.00% 975,974
2023-06-23 2023-06-20 36.330 26,689 -6,672 0.00% 969,600
2023-01-05 2023-01-03 30.994 33,361 -1,668 0.00% 1,033,992
2022-10-27 2022-10-25 26.018 35,029 -8,341 0.00% 911,392
2022-10-11 2022-10-07 26.438 43,370 +4,171 0.00% 1,146,610
2022-09-22 2022-09-20 30.599 39,199 +800 0.00% 1,199,465
2022-07-08 2022-07-06 34.664 38,399 +1,180 0.00% 1,331,053
2022-06-23 2022-06-21 33.906 37,219 +7,127 0.00% 1,261,949
2022-04-08 2022-04-06 32.643 30,092 +22,173 0.00% 982,301
2022-02-15 2022-02-11 36.053 7,919 +7,919 0.00% 285,502
2020-05-28 2020-05-26 35.504 0 -36,405
2020-05-21 2020-05-19 36.740 36,405 -36,405 0.00% 1,337,508
2020-05-15 2020-05-13 36.396 72,810 -13,469 0.01% 2,650,016
2020-04-23 2020-04-21 35.710 86,279 -10,922 0.01% 3,080,988
2020-04-17 2020-04-15 37.426 97,201 +17,110 0.01% 3,637,884
2020-04-15 2020-04-09 38.113 80,091 -14,561 0.01% 3,052,519
2020-04-14 2020-04-08 36.808 94,652 +21,842 0.01% 3,483,984
2020-03-26 2020-03-24 36.534 72,810 +72,810 0.01% 2,660,016
2020-02-14 2020-02-12 48.277 0 -21,843
2020-02-06 2020-02-04 47.521 21,843 +21,843 0.00% 1,038,006
2020-01-31 2020-01-29 48.345 0 -87,371
2020-01-03 2019-12-31 49.101 87,371 -2,185 0.01% 4,289,977
2019-12-27 2019-12-20 48.551 89,556 -50,966 0.01% 4,348,062
2019-09-23 2019-09-19 52.484 140,522 +1,519 0.02% 7,375,108
2019-07-09 2019-07-05 56.371 139,003 +12,964 0.02% 7,835,784
2019-07-04 2019-07-02 55.608 126,039 +18,005 0.01% 7,008,736
2019-06-25 2019-06-21 56.067 108,034 +1,955 0.01% 6,057,103
2019-06-21 2019-06-19 56.208 106,079 +7,072 0.01% 5,962,493
2019-05-28 2019-05-24 54.370 99,007 +8,486 0.01% 5,382,990
2019-04-30 2019-04-26 59.390 90,521 +2,475 0.01% 5,376,009
2019-04-18 2019-04-16 60.450 88,046 +13,083 0.01% 5,322,395
2019-04-17 2019-04-15 60.521 74,963 +11,316 0.01% 4,536,825
2019-02-28 2019-02-26 66.955 63,647 +10,607 0.01% 4,261,468
2018-12-21 2018-12-19 60.804 53,040 -10,607 0.01% 3,225,027
2018-10-09 2018-10-05 59.955 63,647 -21,216 0.01% 3,815,972
2018-09-17 2018-09-13 55.388 84,863 +693 0.01% 4,700,403
2018-06-25 2018-06-21 57.927 84,170 +1,410 0.01% 4,875,681
2018-02-23 2018-02-21 64.306 82,760 +20,690 0.01% 5,322,005
2018-02-13 2018-02-09 60.682 62,070 -13,793 0.01% 3,766,504
2018-02-02 2018-01-31 69.671 75,863 +5,517 0.01% 5,285,482
2018-01-24 2018-01-22 69.599 70,346 +8,621 0.01% 4,896,005
2018-01-08 2018-01-04 67.714 61,725 +4,828 0.01% 4,179,643
2017-12-20 2017-12-18 63.364 56,897 +5,172 0.01% 3,605,222
2017-12-08 2017-12-06 62.784 51,725 -22,069 0.01% 3,247,503
2017-12-07 2017-12-05 64.234 73,794 -44,829 0.01% 4,740,083
2017-11-16 2017-11-14 65.394 118,623 +3,449 0.01% 7,757,230
2017-11-13 2017-11-09 67.424 115,174 -3,449 0.01% 7,765,485
2017-10-31 2017-10-27 68.439 118,623 -6,896 0.01% 8,118,431
2017-09-28 2017-09-26 59.304 125,519 +11,034 0.01% 7,443,788
2017-09-25 2017-09-21 62.712 114,485 +9,656 0.01% 7,179,528
2017-09-19 2017-09-15 62.419 104,829 +727 0.01% 6,543,374
2017-09-14 2017-09-12 61.908 104,102 +3,424 0.01% 6,444,795
2017-09-13 2017-09-11 62.200 100,678 +13,013 0.01% 6,262,220
2017-09-05 2017-09-01 62.785 87,665 +3,424 0.01% 5,504,005
2017-08-29 2017-08-25 59.645 84,241 +35,614 0.01% 5,024,580
2017-08-28 2017-08-24 59.864 48,627 +27,396 0.01% 2,911,022
2017-06-26 2017-06-22 56.511 21,231 +358 0.00% 1,199,787
2017-06-09 2017-06-07 57.625 20,873 +2,693 0.00% 1,202,806
2017-05-17 2017-05-15 53.986 18,180 -154,190 0.00% 981,471
2017-05-11 2017-05-09 54.803 172,370 +4,040 0.02% 9,446,415
2017-03-20 2017-03-16 63.343 168,330 +9,427 0.02% 10,662,513
2017-03-15 2017-03-13 62.081 158,903 +9,426 0.02% 9,864,779
2017-03-10 2017-03-08 62.897 149,477 +22,220 0.02% 9,401,709
2017-03-07 2017-03-03 62.081 127,257 +38,716 0.01% 7,900,179
2017-03-03 2017-03-01 60.595 88,541 +22,219 0.01% 5,365,171
2017-03-02 2017-02-28 60.298 66,322 +30,299 0.01% 3,999,103
2017-03-01 2017-02-27 60.001 36,023 +11,784 0.00% 2,161,425
2017-01-03 2016-12-29 53.541 24,239 +14,139 0.00% 1,297,774
2016-12-30 2016-12-28 52.353 10,100 +10,100 0.00% 528,761
2016-12-06 2016-12-02 54.432 0 -8,080
2016-11-11 2016-11-09 52.798 8,080 +8,080 0.00% 426,609
2007-06-26 2007-06-22 50.013 0

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