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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.161 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.386 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.692 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.345 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 16.957 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.569 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.467 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.304 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.202 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 16.386 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.569 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.610 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.753 | 0 | -9,801 | ||
| 2025-07-09 | 2025-07-07 | 17.039 | 9,801 | -9,801 | 0.00% | 166,997 |
| 2025-07-03 | 2025-06-30 | 17.263 | 19,602 | +9,801 | 0.00% | 338,393 |
| 2025-07-02 | 2025-06-27 | 17.018 | 9,801 | +1,960 | 0.00% | 166,797 |
| 2025-06-26 | 2025-06-24 | 16.590 | 7,841 | +7,841 | 0.00% | 130,081 |
| 2024-10-29 | 2024-10-25 | 16.443 | 0 | -14,487 | ||
| 2024-10-07 | 2024-10-03 | 19.611 | 14,487 | -3,863 | 0.00% | 284,108 |
| 2024-10-04 | 2024-10-02 | 20.543 | 18,350 | -4,829 | 0.00% | 376,967 |
| 2024-08-29 | 2024-08-27 | 15.612 | 23,179 | +674 | 0.00% | 361,882 |
| 2024-07-26 | 2024-07-24 | 15.421 | 22,505 | +9,377 | 0.00% | 347,039 |
| 2024-07-05 | 2024-07-03 | 17.404 | 13,128 | +4,689 | 0.00% | 228,481 |
| 2024-07-02 | 2024-06-27 | 18.257 | 8,439 | +4,688 | 0.00% | 154,073 |
| 2024-06-17 | 2024-06-13 | 20.807 | 3,751 | +41 | 0.00% | 78,046 |
| 2023-12-13 | 2023-12-11 | 19.729 | 3,710 | -1,856 | 0.00% | 73,193 |
| 2023-09-27 | 2023-09-25 | 36.439 | 5,566 | -11,084 | 0.00% | 202,817 |
| 2023-09-25 | 2023-09-21 | 36.654 | 16,650 | +11,084 | 0.00% | 610,292 |
| 2023-08-23 | 2023-08-21 | 41.951 | 5,566 | +60 | 0.00% | 233,499 |
| 2023-08-02 | 2023-07-31 | 51.213 | 5,506 | -13,767 | 0.00% | 281,978 |
| 2023-07-31 | 2023-07-27 | 46.963 | 19,273 | +13,767 | 0.00% | 905,122 |
| 2023-06-16 | 2023-06-14 | 50.363 | 5,506 | +56 | 0.00% | 277,298 |
| 2023-06-01 | 2023-05-30 | 47.721 | 5,450 | +1,816 | 0.00% | 260,079 |
| 2022-06-17 | 2022-06-15 | 71.944 | 3,634 | +31 | 0.00% | 261,445 |
| 2021-11-02 | 2021-10-29 | 96.036 | 3,603 | +3,603 | 0.00% | 346,019 |
| 2021-07-02 | 2021-06-29 | 105.696 | 0 | -450 | ||
| 2021-06-22 | 2021-06-18 | 88.487 | 450 | +450 | 0.00% | 39,819 |
| 2021-05-10 | 2021-05-06 | 77.635 | 0 | -898 | ||
| 2021-04-26 | 2021-04-22 | 71.231 | 898 | +898 | 0.00% | 63,965 |
| 2017-03-07 | 2017-03-03 | 5.862 | 0 | -292,194 | ||
| 2015-12-07 | 2015-12-03 | 4.789 | 292,194 | +292,194 | 0.02% | 1,399,202 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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