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 | 42.060 | 108,000 | +0 | 0.01% | 4,542,480 |
| 2025-10-13 | 2025-10-09 | 40.440 | 108,000 | +0 | 0.01% | 4,367,520 |
| 2025-10-10 | 2025-10-08 | 35.980 | 108,000 | +0 | 0.01% | 3,885,840 |
| 2025-10-09 | 2025-10-06 | 36.560 | 108,000 | +0 | 0.01% | 3,948,480 |
| 2025-10-08 | 2025-10-03 | 36.140 | 108,000 | +0 | 0.01% | 3,903,120 |
| 2025-10-06 | 2025-10-02 | 36.600 | 108,000 | +0 | 0.01% | 3,952,800 |
| 2025-10-03 | 2025-09-30 | 35.500 | 108,000 | +0 | 0.01% | 3,834,000 |
| 2025-10-02 | 2025-09-29 | 34.540 | 108,000 | +0 | 0.01% | 3,730,320 |
| 2025-09-30 | 2025-09-26 | 33.540 | 108,000 | +25,000 | 0.01% | 3,622,320 |
| 2025-09-29 | 2025-09-25 | 35.400 | 83,000 | +5,000 | 0.01% | 2,938,200 |
| 2025-09-18 | 2025-09-16 | 34.700 | 78,000 | +1,000 | 0.01% | 2,706,600 |
| 2025-09-17 | 2025-09-15 | 34.500 | 77,000 | +4,000 | 0.01% | 2,656,500 |
| 2025-09-16 | 2025-09-12 | 34.780 | 73,000 | +5,000 | 0.01% | 2,538,940 |
| 2025-09-08 | 2025-09-04 | 31.240 | 68,000 | +17,000 | 0.01% | 2,124,320 |
| 2025-09-04 | 2025-09-02 | 33.400 | 51,000 | +50,000 | 0.01% | 1,703,400 |
| 2025-08-26 | 2025-08-22 | 36.060 | 1,000 | -65,000 | 0.00% | 36,060 |
| 2025-08-21 | 2025-08-19 | 28.640 | 66,000 | -100,000 | 0.01% | 1,890,240 |
| 2025-04-02 | 2025-03-31 | 24.525 | 166,000 | +4,566 | 0.02% | 4,071,082 |
| 2025-03-06 | 2025-03-04 | 26.941 | 161,434 | +4,863 | 0.02% | 4,349,203 |
| 2025-03-04 | 2025-02-28 | 30.129 | 156,571 | +19,449 | 0.02% | 4,717,287 |
| 2025-03-03 | 2025-02-27 | 32.802 | 137,122 | +98,222 | 0.02% | 4,497,914 |
| 2025-02-27 | 2025-02-25 | 34.088 | 38,900 | -53,098 | 0.01% | 1,326,009 |
| 2025-02-25 | 2025-02-21 | 33.779 | 91,998 | -29,175 | 0.01% | 3,107,614 |
| 2025-02-21 | 2025-02-19 | 29.563 | 121,173 | -29,174 | 0.02% | 3,582,259 |
| 2025-02-20 | 2025-02-18 | 27.507 | 150,347 | +19,449 | 0.02% | 4,135,537 |
| 2025-02-17 | 2025-02-13 | 27.404 | 130,898 | +38,900 | 0.02% | 3,587,101 |
| 2025-02-03 | 2025-01-24 | 30.386 | 91,998 | -2,917 | 0.01% | 2,795,434 |
| 2025-01-27 | 2025-01-23 | 27.867 | 94,915 | +2,917 | 0.01% | 2,644,950 |
| 2025-01-24 | 2025-01-22 | 28.895 | 91,998 | -11,670 | 0.01% | 2,658,264 |
| 2025-01-23 | 2025-01-21 | 28.381 | 103,668 | -4,862 | 0.01% | 2,942,166 |
| 2025-01-22 | 2025-01-20 | 26.478 | 108,530 | -9,725 | 0.01% | 2,873,693 |
| 2025-01-16 | 2025-01-14 | 25.347 | 118,255 | +1,945 | 0.02% | 2,997,435 |
| 2025-01-14 | 2025-01-10 | 23.291 | 116,310 | +3,890 | 0.02% | 2,708,935 |
| 2025-01-13 | 2025-01-09 | 24.370 | 112,420 | +972 | 0.02% | 2,739,714 |
| 2025-01-06 | 2025-01-02 | 23.599 | 111,448 | +43,373 | 0.02% | 2,630,076 |
| 2025-01-02 | 2024-12-27 | 25.604 | 68,075 | -175,437 | 0.01% | 1,743,012 |
| 2024-12-30 | 2024-12-24 | 22.622 | 243,512 | +48,624 | 0.03% | 5,508,792 |
| 2024-12-27 | 2024-12-20 | 22.417 | 194,888 | -48,624 | 0.03% | 4,368,727 |
| 2024-12-20 | 2024-12-18 | 21.388 | 243,512 | -48,625 | 0.03% | 5,208,312 |
| 2024-12-19 | 2024-12-17 | 20.874 | 292,137 | -97,249 | 0.04% | 6,098,120 |
| 2024-12-10 | 2024-12-06 | 19.887 | 389,386 | -68,075 | 0.05% | 7,743,729 |
| 2024-12-04 | 2024-12-02 | 19.702 | 457,461 | -48,625 | 0.06% | 9,012,866 |
| 2024-12-03 | 2024-11-29 | 19.455 | 506,086 | -138,094 | 0.07% | 9,845,976 |
| 2024-12-02 | 2024-11-28 | 19.229 | 644,180 | -19,450 | 0.09% | 12,386,887 |
| 2024-11-29 | 2024-11-27 | 19.435 | 663,630 | -48,624 | 0.09% | 12,897,370 |
| 2024-08-21 | 2024-08-19 | 17.131 | 712,254 | +137,899 | 0.10% | 12,201,781 |
| 2024-08-20 | 2024-08-16 | 17.234 | 574,355 | +25,480 | 0.08% | 9,898,463 |
| 2024-08-14 | 2024-08-12 | 16.782 | 548,875 | +97,249 | 0.07% | 9,211,003 |
| 2024-07-04 | 2024-07-02 | 18.433 | 451,626 | +19,295 | 0.06% | 8,324,760 |
| 2024-06-27 | 2024-06-25 | 17.917 | 432,331 | +41,334 | 0.06% | 7,746,187 |
| 2024-06-26 | 2024-06-24 | 18.046 | 390,997 | +186,189 | 0.06% | 7,055,994 |
| 2024-06-25 | 2024-06-21 | 19.034 | 204,808 | +93,094 | 0.03% | 3,898,398 |
| 2024-06-24 | 2024-06-20 | 19.120 | 111,714 | +93,095 | 0.02% | 2,136,009 |
| 2023-04-14 | 2023-04-12 | 27.622 | 18,619 | -18,619 | 0.00% | 514,301 |
| 2023-04-13 | 2023-04-11 | 26.802 | 37,238 | +673 | 0.01% | 998,050 |
| 2023-03-23 | 2023-03-21 | 27.021 | 36,565 | -6,216 | 0.01% | 988,013 |
| 2022-10-28 | 2022-10-26 | 15.928 | 42,781 | +9,142 | 0.01% | 681,416 |
| 2022-04-26 | 2022-04-22 | 18.132 | 33,639 | +800 | 0.00% | 609,927 |
| 2021-07-19 | 2021-07-15 | 28.688 | 32,839 | -47,831 | 0.00% | 942,077 |
| 2021-07-12 | 2021-07-08 | 24.317 | 80,670 | +47,831 | 0.01% | 1,961,680 |
| 2021-06-30 | 2021-06-28 | 26.662 | 32,839 | +335 | 0.00% | 875,564 |
| 2020-07-17 | 2020-07-15 | 28.021 | 32,504 | +4,416 | 0.00% | 910,792 |
| 2020-07-14 | 2020-07-10 | 29.549 | 28,088 | +22,082 | 0.00% | 829,982 |
| 2020-06-23 | 2020-06-19 | 30.892 | 6,006 | +52 | 0.00% | 185,537 |
| 2020-05-08 | 2020-05-06 | 26.838 | 5,954 | -52,538 | 0.00% | 159,792 |
| 2020-04-28 | 2020-04-24 | 25.125 | 58,492 | +52,538 | 0.01% | 1,469,593 |
| 2020-03-03 | 2020-02-28 | 36.831 | 5,954 | +5,954 | 0.00% | 219,289 |
| 2020-02-20 | 2020-02-18 | 37.059 | 0 | -525 | ||
| 2020-02-19 | 2020-02-17 | 35.917 | 525 | -4,554 | 0.00% | 18,856 |
| 2020-01-29 | 2020-01-22 | 33.290 | 5,079 | -15,586 | 0.00% | 169,081 |
| 2019-10-30 | 2019-10-28 | 24.611 | 20,665 | +15,586 | 0.00% | 508,582 |
| 2019-08-20 | 2019-08-16 | 21.333 | 5,079 | +4,554 | 0.00% | 108,351 |
| 2019-03-06 | 2019-03-04 | 28.437 | 525 | -8,757 | 0.00% | 14,929 |
| 2018-06-21 | 2018-06-19 | 11.249 | 9,282 | +8,757 | 0.00% | 104,413 |
| 2018-03-20 | 2018-03-16 | 31.977 | 525 | +525 | 0.00% | 16,788 |
| 2017-10-13 | 2017-10-11 | 31.634 | 0 | -2,627 | ||
| 2017-10-11 | 2017-10-09 | 33.633 | 2,627 | +2,627 | 0.00% | 88,353 |
| 2017-03-01 | 2017-02-27 | 14.458 | 0 | -7,530 | ||
| 2017-02-28 | 2017-02-24 | 14.367 | 7,530 | -69,526 | 0.00% | 108,182 |
| 2017-02-08 | 2017-02-06 | 13.590 | 77,056 | +69,526 | 0.01% | 1,047,204 |
| 2016-11-28 | 2016-11-24 | 13.956 | 7,530 | -1,857 | 0.00% | 105,086 |
| 2016-06-06 | 2016-06-02 | 11.904 | 9,387 | +274 | 0.00% | 111,745 |
| 2016-05-10 | 2016-05-06 | 12.281 | 9,113 | +7,311 | 0.00% | 111,914 |
| 2016-04-27 | 2016-04-25 | 14.445 | 1,802 | -5,101 | 0.00% | 26,030 |
| 2015-12-09 | 2015-12-07 | 20.444 | 6,903 | -41,826 | 0.00% | 141,126 |
| 2015-07-30 | 2015-07-28 | 21.032 | 48,729 | -4,930 | 0.01% | 1,024,887 |
| 2015-07-17 | 2015-07-15 | 21.126 | 53,659 | +9,453 | 0.01% | 1,133,626 |
| 2015-07-09 | 2015-07-07 | 19.480 | 44,206 | -165,093 | 0.01% | 861,118 |
| 2015-06-29 | 2015-06-25 | 24.585 | 209,299 | +22,103 | 0.04% | 5,145,580 |
| 2015-06-25 | 2015-06-23 | 25.644 | 187,196 | +4,421 | 0.03% | 4,800,362 |
| 2015-06-18 | 2015-06-16 | 24.291 | 182,775 | +62,228 | 0.03% | 4,439,742 |
| 2015-06-15 | 2015-06-11 | 26.114 | 120,547 | +7,651 | 0.02% | 3,147,968 |
| 2015-06-05 | 2015-06-03 | 27.114 | 112,896 | +29,754 | 0.02% | 3,061,050 |
| 2015-06-04 | 2015-06-02 | 27.820 | 83,142 | +851 | 0.02% | 2,312,983 |
| 2015-06-03 | 2015-06-01 | 27.820 | 82,291 | +35,024 | 0.02% | 2,289,309 |
| 2015-06-01 | 2015-05-28 | 38.474 | 47,267 | +11,056 | 0.01% | 1,818,562 |
| 2015-05-29 | 2015-05-27 | 39.400 | 36,211 | +32,702 | 0.01% | 1,426,730 |
| 2015-05-28 | 2015-05-26 | 40.042 | 3,509 | +3,509 | 0.00% | 140,506 |
| 2007-06-26 | 2007-06-22 | 189.295 | 0 |
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