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 | 52.050 | 31,500 | +0 | 0.00% | 1,639,575 |
| 2025-10-13 | 2025-10-09 | 52.000 | 31,500 | +0 | 0.00% | 1,638,000 |
| 2025-10-10 | 2025-10-08 | 51.300 | 31,500 | +0 | 0.00% | 1,615,950 |
| 2025-10-09 | 2025-10-06 | 50.550 | 31,500 | +0 | 0.00% | 1,592,325 |
| 2025-10-08 | 2025-10-03 | 51.200 | 31,500 | +0 | 0.00% | 1,612,800 |
| 2025-10-06 | 2025-10-02 | 51.600 | 31,500 | +0 | 0.00% | 1,625,400 |
| 2025-10-03 | 2025-09-30 | 51.250 | 31,500 | +0 | 0.00% | 1,614,375 |
| 2025-10-02 | 2025-09-29 | 50.900 | 31,500 | +0 | 0.00% | 1,603,350 |
| 2025-09-30 | 2025-09-26 | 49.700 | 31,500 | +0 | 0.00% | 1,565,550 |
| 2025-09-29 | 2025-09-25 | 50.100 | 31,500 | +0 | 0.00% | 1,578,150 |
| 2025-09-26 | 2025-09-24 | 50.450 | 31,500 | +0 | 0.00% | 1,589,175 |
| 2025-09-25 | 2025-09-23 | 50.300 | 31,500 | +0 | 0.00% | 1,584,450 |
| 2025-09-24 | 2025-09-22 | 50.150 | 31,500 | +0 | 0.00% | 1,579,725 |
| 2025-09-23 | 2025-09-19 | 50.550 | 31,500 | +0 | 0.00% | 1,592,325 |
| 2025-09-22 | 2025-09-18 | 51.450 | 31,500 | +0 | 0.00% | 1,620,675 |
| 2025-09-19 | 2025-09-17 | 52.350 | 31,500 | +0 | 0.00% | 1,649,025 |
| 2025-09-18 | 2025-09-16 | 52.050 | 31,500 | +0 | 0.00% | 1,639,575 |
| 2025-09-17 | 2025-09-15 | 51.900 | 31,500 | +0 | 0.00% | 1,634,850 |
| 2025-09-16 | 2025-09-12 | 53.170 | 31,500 | +0 | 0.00% | 1,674,847 |
| 2025-09-15 | 2025-09-11 | 52.916 | 31,500 | +426 | 0.00% | 1,666,864 |
| 2025-09-12 | 2025-09-10 | 52.815 | 31,074 | +0 | 0.00% | 1,641,171 |
| 2025-09-11 | 2025-09-09 | 52.359 | 31,074 | +0 | 0.00% | 1,626,996 |
| 2025-09-10 | 2025-09-08 | 52.359 | 31,074 | +0 | 0.00% | 1,626,996 |
| 2025-09-09 | 2025-09-05 | 52.004 | 31,074 | +0 | 0.00% | 1,615,971 |
| 2025-09-08 | 2025-09-04 | 51.345 | 31,074 | +0 | 0.00% | 1,595,496 |
| 2025-09-05 | 2025-09-03 | 51.700 | 31,074 | +0 | 0.00% | 1,606,521 |
| 2025-09-04 | 2025-09-02 | 52.460 | 31,074 | +0 | 0.00% | 1,630,146 |
| 2025-09-03 | 2025-09-01 | 52.409 | 31,074 | +0 | 0.00% | 1,628,571 |
| 2025-09-02 | 2025-08-29 | 52.055 | 31,074 | +0 | 0.00% | 1,617,546 |
| 2025-09-01 | 2025-08-28 | 52.207 | 31,074 | +0 | 0.00% | 1,622,271 |
| 2025-08-29 | 2025-08-27 | 51.852 | 31,074 | +0 | 0.00% | 1,611,246 |
| 2025-08-28 | 2025-08-26 | 52.055 | 31,074 | +0 | 0.00% | 1,617,546 |
| 2025-08-27 | 2025-08-25 | 52.967 | 31,074 | +0 | 0.00% | 1,645,897 |
| 2025-08-26 | 2025-08-22 | 52.511 | 31,074 | +0 | 0.00% | 1,631,721 |
| 2025-08-25 | 2025-08-21 | 52.511 | 31,074 | +0 | 0.00% | 1,631,721 |
| 2025-08-22 | 2025-08-20 | 51.953 | 31,074 | +0 | 0.00% | 1,614,396 |
| 2025-08-21 | 2025-08-19 | 52.207 | 31,074 | +0 | 0.00% | 1,622,271 |
| 2025-08-20 | 2025-08-18 | 51.852 | 31,074 | +0 | 0.00% | 1,611,246 |
| 2025-08-19 | 2025-08-15 | 52.156 | 31,074 | +0 | 0.00% | 1,620,696 |
| 2025-08-18 | 2025-08-14 | 52.714 | 31,074 | +0 | 0.00% | 1,638,021 |
| 2025-08-15 | 2025-08-13 | 52.916 | 31,074 | +0 | 0.00% | 1,644,321 |
| 2025-08-14 | 2025-08-12 | 52.004 | 31,074 | +0 | 0.00% | 1,615,971 |
| 2025-08-13 | 2025-08-11 | 52.055 | 31,074 | +0 | 0.00% | 1,617,546 |
| 2025-08-12 | 2025-08-08 | 52.156 | 31,074 | +0 | 0.00% | 1,620,696 |
| 2025-08-11 | 2025-08-07 | 51.852 | 31,074 | +0 | 0.00% | 1,611,246 |
| 2025-08-08 | 2025-08-06 | 50.787 | 31,074 | +0 | 0.00% | 1,578,171 |
| 2025-08-07 | 2025-08-05 | 51.598 | 31,074 | +0 | 0.00% | 1,603,371 |
| 2025-08-06 | 2025-08-04 | 51.092 | 31,074 | +0 | 0.00% | 1,587,621 |
| 2025-08-05 | 2025-08-01 | 51.193 | 31,074 | +0 | 0.00% | 1,590,771 |
| 2025-08-04 | 2025-07-31 | 52.105 | 31,074 | +0 | 0.00% | 1,619,121 |
| 2025-08-01 | 2025-07-30 | 53.271 | 31,074 | +0 | 0.00% | 1,655,347 |
| 2025-07-31 | 2025-07-29 | 54.031 | 31,074 | +0 | 0.00% | 1,678,972 |
| 2025-07-30 | 2025-07-28 | 53.727 | 31,074 | +0 | 0.00% | 1,669,522 |
| 2025-07-29 | 2025-07-25 | 54.183 | 31,074 | +0 | 0.00% | 1,683,697 |
| 2025-07-28 | 2025-07-24 | 53.018 | 31,074 | +0 | 0.00% | 1,647,472 |
| 2025-07-25 | 2025-07-23 | 51.548 | 31,074 | +0 | 0.00% | 1,601,796 |
| 2025-07-24 | 2025-07-22 | 51.396 | 31,074 | +0 | 0.00% | 1,597,071 |
| 2025-07-23 | 2025-07-21 | 49.926 | 31,074 | +0 | 0.00% | 1,551,395 |
| 2025-07-22 | 2025-07-18 | 49.622 | 31,074 | +0 | 0.00% | 1,541,945 |
| 2025-07-21 | 2025-07-17 | 49.216 | 31,074 | +0 | 0.00% | 1,529,345 |
| 2025-07-18 | 2025-07-16 | 48.963 | 31,074 | +0 | 0.00% | 1,521,470 |
| 2025-07-17 | 2025-07-15 | 48.811 | 31,074 | +0 | 0.00% | 1,516,745 |
| 2025-07-16 | 2025-07-14 | 48.659 | 31,074 | +0 | 0.00% | 1,512,020 |
| 2025-07-15 | 2025-07-11 | 48.659 | 31,074 | +0 | 0.00% | 1,512,020 |
| 2025-07-14 | 2025-07-10 | 48.608 | 31,074 | +0 | 0.00% | 1,510,445 |
| 2025-07-11 | 2025-07-09 | 48.405 | 31,074 | +0 | 0.00% | 1,504,145 |
| 2025-07-10 | 2025-07-08 | 48.507 | 31,074 | +0 | 0.00% | 1,507,295 |
| 2025-07-09 | 2025-07-07 | 48.659 | 31,074 | +0 | 0.00% | 1,512,020 |
| 2025-07-08 | 2025-07-04 | 49.267 | 31,074 | +0 | 0.00% | 1,530,920 |
| 2025-07-07 | 2025-07-03 | 50.078 | 31,074 | +0 | 0.00% | 1,556,120 |
| 2025-07-04 | 2025-07-02 | 49.926 | 31,074 | +0 | 0.00% | 1,551,395 |
| 2025-07-03 | 2025-06-30 | 48.963 | 31,074 | +0 | 0.00% | 1,521,470 |
| 2025-07-02 | 2025-06-27 | 49.368 | 31,074 | +0 | 0.00% | 1,534,070 |
| 2025-06-30 | 2025-06-26 | 49.672 | 31,074 | +0 | 0.00% | 1,543,520 |
| 2025-06-27 | 2025-06-25 | 49.723 | 31,074 | +0 | 0.00% | 1,545,095 |
| 2025-06-26 | 2025-06-24 | 49.520 | 31,074 | +0 | 0.00% | 1,538,795 |
| 2025-06-25 | 2025-06-23 | 49.064 | 31,074 | +0 | 0.00% | 1,524,620 |
| 2025-06-24 | 2025-06-20 | 48.050 | 31,074 | +0 | 0.00% | 1,493,120 |
| 2025-06-23 | 2025-06-19 | 48.355 | 31,074 | +0 | 0.00% | 1,502,570 |
| 2025-06-20 | 2025-06-18 | 49.926 | 31,074 | +0 | 0.00% | 1,551,395 |
| 2025-06-19 | 2025-06-17 | 49.064 | 31,074 | +0 | 0.00% | 1,524,620 |
| 2025-06-18 | 2025-06-16 | 48.861 | 31,074 | +0 | 0.00% | 1,518,320 |
| 2025-06-17 | 2025-06-13 | 48.050 | 31,074 | +0 | 0.00% | 1,493,120 |
| 2025-06-16 | 2025-06-12 | 47.696 | 31,074 | +0 | 0.00% | 1,482,094 |
| 2025-06-13 | 2025-06-11 | 47.037 | 31,074 | +0 | 0.00% | 1,461,619 |
| 2025-06-12 | 2025-06-10 | 46.682 | 31,074 | +0 | 0.00% | 1,450,594 |
| 2025-06-11 | 2025-06-09 | 46.733 | 31,074 | +0 | 0.00% | 1,452,169 |
| 2025-06-10 | 2025-06-06 | 46.530 | 31,074 | +0 | 0.00% | 1,445,869 |
| 2025-06-09 | 2025-06-05 | 46.276 | 31,074 | +0 | 0.00% | 1,437,994 |
| 2025-06-06 | 2025-06-04 | 45.567 | 31,074 | -986 | 0.00% | 1,415,944 |
| 2025-05-27 | 2025-05-23 | 47.314 | 32,060 | +1,081 | 0.00% | 1,516,896 |
| 2025-04-30 | 2025-04-28 | 45.111 | 30,979 | -19,064 | 0.00% | 1,397,499 |
| 2025-04-17 | 2025-04-15 | 43.905 | 50,043 | +20,017 | 0.00% | 2,197,124 |
| 2025-03-25 | 2025-03-21 | 45.373 | 30,026 | -1,906 | 0.00% | 1,362,384 |
| 2025-03-24 | 2025-03-20 | 47.052 | 31,932 | +1,906 | 0.00% | 1,502,465 |
| 2025-03-19 | 2025-03-17 | 48.835 | 30,026 | -1,906 | 0.00% | 1,466,334 |
| 2025-03-14 | 2025-03-12 | 51.773 | 31,932 | -4,766 | 0.00% | 1,653,214 |
| 2025-03-13 | 2025-03-11 | 52.402 | 36,698 | +4,766 | 0.00% | 1,923,064 |
| 2025-03-10 | 2025-03-06 | 54.081 | 31,932 | +1,906 | 0.00% | 1,726,914 |
| 2024-09-13 | 2024-09-11 | 44.372 | 30,026 | +494 | 0.00% | 1,332,311 |
| 2024-05-28 | 2024-05-24 | 45.967 | 29,532 | +1,264 | 0.00% | 1,357,498 |
| 2024-03-27 | 2024-03-25 | 43.070 | 28,268 | -37,690 | 0.00% | 1,217,494 |
| 2023-10-09 | 2023-10-05 | 45.131 | 65,958 | -6,281 | 0.00% | 2,976,767 |
| 2023-09-04 | 2023-08-30 | 48.099 | 72,239 | +1,277 | 0.00% | 3,474,632 |
| 2023-08-10 | 2023-08-08 | 49.234 | 70,962 | +3,967 | 0.00% | 3,493,710 |
| 2023-07-10 | 2023-07-06 | 52.467 | 66,995 | +3,967 | 0.00% | 3,515,001 |
| 2023-07-03 | 2023-06-29 | 53.941 | 63,028 | +3,526 | 0.00% | 3,399,815 |
| 2023-06-30 | 2023-06-28 | 55.246 | 59,502 | +2,644 | 0.00% | 3,287,243 |
| 2023-05-23 | 2023-05-19 | 60.441 | 56,858 | +2,326 | 0.00% | 3,436,535 |
| 2023-05-03 | 2023-04-28 | 62.097 | 54,532 | -8,455 | 0.00% | 3,386,250 |
| 2023-01-31 | 2023-01-27 | 59.140 | 62,987 | +18,600 | 0.00% | 3,725,025 |
| 2023-01-30 | 2023-01-26 | 59.554 | 44,387 | +16,910 | 0.00% | 2,643,404 |
| 2022-09-05 | 2022-09-01 | 60.269 | 27,477 | +461 | 0.00% | 1,656,022 |
| 2022-06-02 | 2022-05-31 | 67.006 | 27,016 | -4,157 | 0.00% | 1,810,236 |
| 2022-05-30 | 2022-05-26 | 66.284 | 31,173 | -4,156 | 0.00% | 2,066,280 |
| 2022-05-27 | 2022-05-25 | 65.683 | 35,329 | -4,156 | 0.00% | 2,320,507 |
| 2022-05-24 | 2022-05-20 | 70.349 | 39,485 | +1,302 | 0.00% | 2,777,715 |
| 2022-05-12 | 2022-05-10 | 67.798 | 38,183 | +12,058 | 0.00% | 2,588,746 |
| 2022-05-10 | 2022-05-05 | 69.478 | 26,125 | -8,039 | 0.00% | 1,815,108 |
| 2022-04-27 | 2022-04-25 | 69.478 | 34,164 | +8,039 | 0.00% | 2,373,640 |
| 2021-10-06 | 2021-10-04 | 64.377 | 26,125 | +4,823 | 0.00% | 1,681,859 |
| 2021-09-06 | 2021-09-02 | 71.791 | 21,302 | +299 | 0.00% | 1,529,286 |
| 2021-05-18 | 2021-05-14 | 80.789 | 21,003 | +568 | 0.00% | 1,696,814 |
| 2021-03-01 | 2021-02-25 | 80.076 | 20,435 | +7,711 | 0.00% | 1,636,351 |
| 2021-02-16 | 2021-02-09 | 69.313 | 12,724 | -3,084 | 0.00% | 881,934 |
| 2020-10-15 | 2020-10-12 | 61.337 | 15,808 | -59 | 0.00% | 969,623 |
| 2020-10-14 | 2020-10-09 | 61.273 | 15,867 | -11,953 | 0.00% | 972,213 |
| 2020-09-07 | 2020-09-03 | 65.842 | 27,820 | +342 | 0.00% | 1,831,720 |
| 2020-05-27 | 2020-05-25 | 64.332 | 27,478 | -5,332 | 0.00% | 1,767,715 |
| 2020-05-19 | 2020-05-15 | 75.981 | 32,810 | +3,902 | 0.00% | 2,492,934 |
| 2020-05-13 | 2020-05-11 | 78.308 | 28,908 | +2,556 | 0.00% | 2,263,736 |
| 2020-04-01 | 2020-03-30 | 70.436 | 26,352 | -1,460 | 0.00% | 1,856,139 |
| 2020-03-27 | 2020-03-25 | 68.451 | 27,812 | +730 | 0.00% | 1,903,767 |
| 2020-03-20 | 2020-03-18 | 68.314 | 27,082 | +730 | 0.00% | 1,850,090 |
| 2020-02-05 | 2020-02-03 | 93.710 | 26,352 | -6,208 | 0.00% | 2,469,441 |
| 2019-09-18 | 2019-09-16 | 97.885 | 32,560 | +7,304 | 0.00% | 3,187,147 |
| 2019-09-02 | 2019-08-29 | 95.404 | 25,256 | +322 | 0.00% | 2,409,529 |
| 2019-08-21 | 2019-08-19 | 96.999 | 24,934 | +6,129 | 0.00% | 2,418,571 |
| 2019-06-20 | 2019-06-18 | 104.487 | 18,805 | -1,442 | 0.00% | 1,964,879 |
| 2019-06-19 | 2019-06-17 | 104.487 | 20,247 | -1,803 | 0.00% | 2,115,549 |
| 2019-06-04 | 2019-05-31 | 102.684 | 22,050 | -7,211 | 0.00% | 2,264,190 |
| 2019-05-21 | 2019-05-17 | 111.788 | 29,261 | +858 | 0.00% | 3,271,027 |
| 2019-05-17 | 2019-05-15 | 112.074 | 28,403 | -16,099 | 0.00% | 3,183,228 |
| 2019-03-22 | 2019-03-20 | 117.859 | 44,502 | -2,100 | 0.00% | 5,244,983 |
| 2019-03-19 | 2019-03-15 | 115.574 | 46,602 | -2,100 | 0.00% | 5,385,967 |
| 2019-01-07 | 2019-01-03 | 104.788 | 48,702 | +11,550 | 0.00% | 5,103,375 |
| 2019-01-02 | 2018-12-27 | 107.645 | 37,152 | +2,099 | 0.00% | 3,999,227 |
| 2018-12-12 | 2018-12-10 | 108.288 | 35,053 | -13,999 | 0.00% | 3,795,814 |
| 2018-12-11 | 2018-12-07 | 112.145 | 49,052 | +2,100 | 0.00% | 5,500,941 |
| 2018-11-12 | 2018-11-08 | 115.002 | 46,952 | +13,999 | 0.00% | 5,399,587 |
| 2018-11-06 | 2018-11-02 | 117.002 | 32,953 | +2,100 | 0.00% | 3,855,578 |
| 2018-11-01 | 2018-10-30 | 111.645 | 30,853 | -2,100 | 0.00% | 3,444,585 |
| 2018-10-29 | 2018-10-25 | 113.145 | 32,953 | +3,150 | 0.00% | 3,728,471 |
| 2018-10-16 | 2018-10-12 | 116.145 | 29,803 | +8,400 | 0.00% | 3,461,474 |
| 2018-09-03 | 2018-08-30 | 129.895 | 21,403 | +206 | 0.00% | 2,780,139 |
| 2018-07-27 | 2018-07-25 | 121.456 | 21,197 | +4,506 | 0.00% | 2,574,510 |
| 2018-05-16 | 2018-05-14 | 137.492 | 16,691 | -693 | 0.00% | 2,294,885 |
| 2018-05-15 | 2018-05-11 | 136.238 | 17,384 | +386 | 0.00% | 2,368,368 |
| 2018-03-19 | 2018-03-15 | 145.459 | 16,998 | -141 | 0.00% | 2,472,506 |
| 2017-12-01 | 2017-11-29 | 143.615 | 17,139 | -12,201 | 0.00% | 2,461,411 |
| 2017-11-15 | 2017-11-13 | 143.098 | 29,340 | -1,695 | 0.00% | 4,198,503 |
| 2017-10-18 | 2017-10-16 | 148.409 | 31,035 | +678 | 0.00% | 4,605,877 |
| 2017-09-04 | 2017-08-31 | 152.232 | 30,357 | +233 | 0.00% | 4,621,311 |
| 2017-08-31 | 2017-08-29 | 148.962 | 30,124 | -673 | 0.00% | 4,487,317 |
| 2017-08-16 | 2017-08-14 | 151.637 | 30,797 | +336 | 0.00% | 4,669,979 |
| 2017-05-16 | 2017-05-12 | 153.964 | 30,461 | +578 | 0.00% | 4,689,909 |
| 2017-04-13 | 2017-04-11 | 144.796 | 29,883 | -989 | 0.00% | 4,326,946 |
| 2016-11-24 | 2016-11-22 | 146.236 | 30,872 | +1,319 | 0.00% | 4,514,593 |
| 2016-09-09 | 2016-09-07 | 155.843 | 29,553 | +213 | 0.00% | 4,605,624 |
| 2016-07-22 | 2016-07-20 | 133.634 | 29,340 | -5,241 | 0.00% | 3,920,825 |
| 2016-06-30 | 2016-06-28 | 125.163 | 34,581 | -11,793 | 0.00% | 4,328,252 |
| 2016-06-29 | 2016-06-27 | 127.452 | 46,374 | -8,517 | 0.00% | 5,910,473 |
| 2016-05-18 | 2016-05-16 | 142.453 | 54,891 | +1,105 | 0.00% | 7,819,392 |
| 2016-04-26 | 2016-04-22 | 150.943 | 53,786 | +962 | 0.00% | 8,118,600 |
| 2016-01-25 | 2016-01-21 | 145.179 | 52,824 | -5,456 | 0.00% | 7,668,940 |
| 2016-01-22 | 2016-01-20 | 145.802 | 58,280 | -5,136 | 0.00% | 8,497,350 |
| 2015-12-23 | 2015-12-21 | 160.445 | 63,416 | +9,309 | 0.00% | 10,174,760 |
| 2015-12-22 | 2015-12-18 | 160.445 | 54,107 | +9,308 | 0.00% | 8,681,181 |
| 2015-12-11 | 2015-12-09 | 158.575 | 44,799 | -19,259 | 0.00% | 7,104,021 |
| 2015-11-25 | 2015-11-23 | 162.002 | 64,058 | -3,852 | 0.00% | 10,377,550 |
| 2015-11-02 | 2015-10-29 | 165.897 | 67,910 | -321 | 0.00% | 11,266,044 |
| 2015-10-27 | 2015-10-23 | 168.545 | 68,231 | +9,309 | 0.00% | 11,499,981 |
| 2015-10-26 | 2015-10-22 | 167.454 | 58,922 | +4,815 | 0.00% | 9,866,749 |
| 2015-10-23 | 2015-10-20 | 165.741 | 54,107 | +14,765 | 0.00% | 8,967,744 |
| 2015-10-22 | 2015-10-19 | 167.454 | 39,342 | +13,481 | 0.00% | 6,587,991 |
| 2015-09-22 | 2015-09-18 | 162.478 | 25,861 | +175 | 0.00% | 4,201,849 |
| 2015-08-19 | 2015-08-17 | 177.377 | 25,686 | +2,550 | 0.00% | 4,556,112 |
| 2015-06-09 | 2015-06-05 | 179.259 | 23,136 | +1,595 | 0.00% | 4,147,342 |
| 2015-06-03 | 2015-06-01 | 192.433 | 21,541 | +11,339 | 0.00% | 4,145,203 |
| 2015-05-27 | 2015-05-22 | 489.975 | 10,202 | +4,579 | 0.00% | 4,998,728 |
| 2015-03-11 | 2015-03-09 | 442.641 | 5,623 | +111 | 0.00% | 2,488,971 |
| 2014-12-16 | 2014-12-12 | 382.268 | 5,512 | +3,445 | 0.00% | 2,107,060 |
| 2014-09-24 | 2014-09-22 | 392.427 | 2,067 | +2,067 | 0.00% | 811,146 |
| 2007-06-26 | 2007-06-22 | 382.680 | 0 |
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