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 | 543.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 585.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 581.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 596.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 610.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 605.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 571.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 547.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 530.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 532.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 506.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 501.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 511.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 515.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 505.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 502.500 | 0 | -1,000 | ||
| 2025-08-12 | 2025-08-08 | 408.082 | 1,000 | +3 | 0.00% | 408,082 |
| 2025-08-05 | 2025-08-01 | 404.071 | 997 | +199 | 0.00% | 402,859 |
| 2025-08-04 | 2025-07-31 | 407.280 | 798 | +798 | 0.00% | 325,009 |
| 2025-07-11 | 2025-07-09 | 386.023 | 0 | -5,086 | ||
| 2025-07-02 | 2025-06-27 | 327.869 | 5,086 | -1,098 | 0.00% | 1,667,543 |
| 2025-06-30 | 2025-06-26 | 325.463 | 6,184 | -1,196 | 0.00% | 2,012,663 |
| 2025-06-27 | 2025-06-25 | 319.848 | 7,380 | +5,086 | 0.00% | 2,360,478 |
| 2025-06-23 | 2025-06-19 | 299.193 | 2,294 | +1,297 | 0.00% | 686,349 |
| 2025-06-20 | 2025-06-18 | 307.215 | 997 | +997 | 0.00% | 306,293 |
| 2025-05-22 | 2025-05-20 | 307.014 | 0 |
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