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 | 5.030 | 360,000 | +0 | 0.01% | 1,810,800 |
| 2025-10-13 | 2025-10-09 | 5.600 | 360,000 | +0 | 0.01% | 2,016,000 |
| 2025-10-10 | 2025-10-08 | 4.770 | 360,000 | +340,000 | 0.01% | 1,717,200 |
| 2025-10-08 | 2025-10-03 | 4.910 | 20,000 | -10,000 | 0.00% | 98,200 |
| 2025-08-11 | 2025-08-07 | 3.580 | 30,000 | -20,000 | 0.00% | 107,400 |
| 2025-07-03 | 2025-06-30 | 2.880 | 50,000 | -1,000,000 | 0.00% | 144,000 |
| 2025-06-13 | 2025-06-11 | 2.830 | 1,050,000 | -540,000 | 0.04% | 2,971,500 |
| 2025-06-12 | 2025-06-10 | 2.800 | 1,590,000 | -500,000 | 0.05% | 4,452,000 |
| 2025-03-05 | 2025-03-03 | 2.850 | 2,090,000 | -20,000 | 0.07% | 5,956,500 |
| 2025-02-28 | 2025-02-26 | 3.110 | 2,110,000 | -30,000 | 0.07% | 6,562,100 |
| 2025-02-25 | 2025-02-21 | 3.180 | 2,140,000 | +20,000 | 0.07% | 6,805,200 |
| 2025-02-21 | 2025-02-19 | 3.070 | 2,120,000 | -10,000 | 0.07% | 6,508,400 |
| 2025-02-20 | 2025-02-18 | 2.960 | 2,130,000 | -10,000 | 0.07% | 6,304,800 |
| 2025-02-14 | 2025-02-12 | 3.170 | 2,140,000 | +30,000 | 0.07% | 6,783,800 |
| 2025-02-11 | 2025-02-07 | 2.970 | 2,110,000 | +70,000 | 0.07% | 6,266,700 |
| 2024-12-30 | 2024-12-24 | 2.810 | 2,040,000 | +200,000 | 0.07% | 5,732,400 |
| 2024-12-23 | 2024-12-19 | 2.860 | 1,840,000 | -10,000 | 0.06% | 5,262,400 |
| 2024-12-20 | 2024-12-18 | 2.880 | 1,850,000 | -20,000 | 0.06% | 5,328,000 |
| 2024-12-17 | 2024-12-13 | 2.930 | 1,870,000 | +300,000 | 0.06% | 5,479,100 |
| 2024-11-29 | 2024-11-27 | 2.930 | 1,570,000 | +300,000 | 0.05% | 4,600,100 |
| 2024-11-28 | 2024-11-26 | 2.890 | 1,270,000 | +300,000 | 0.04% | 3,670,300 |
| 2024-11-26 | 2024-11-22 | 3.110 | 970,000 | -10,000 | 0.03% | 3,016,700 |
| 2024-11-25 | 2024-11-21 | 3.250 | 980,000 | +10,000 | 0.03% | 3,185,000 |
| 2024-11-22 | 2024-11-20 | 3.190 | 970,000 | +200,000 | 0.03% | 3,094,300 |
| 2024-11-20 | 2024-11-18 | 2.940 | 770,000 | -50,000 | 0.03% | 2,263,800 |
| 2024-11-19 | 2024-11-15 | 3.020 | 820,000 | +300,000 | 0.03% | 2,476,400 |
| 2024-11-15 | 2024-11-13 | 3.330 | 520,000 | +170,000 | 0.02% | 1,731,600 |
| 2024-11-08 | 2024-11-06 | 4.140 | 350,000 | +190,000 | 0.01% | 1,449,000 |
| 2024-11-07 | 2024-11-05 | 3.490 | 160,000 | +30,000 | 0.01% | 558,400 |
| 2024-11-06 | 2024-11-04 | 2.780 | 130,000 | -10,000 | 0.00% | 361,400 |
| 2024-11-04 | 2024-10-31 | 2.510 | 140,000 | -10,000 | 0.00% | 351,400 |
| 2024-11-01 | 2024-10-30 | 2.740 | 150,000 | +10,000 | 0.01% | 411,000 |
| 2024-10-30 | 2024-10-28 | 2.850 | 140,000 | -10,000 | 0.00% | 399,000 |
| 2024-10-29 | 2024-10-25 | 2.400 | 150,000 | -20,000 | 0.01% | 360,000 |
| 2024-10-25 | 2024-10-23 | 2.300 | 170,000 | +20,000 | 0.01% | 391,000 |
| 2024-10-23 | 2024-10-21 | 2.370 | 150,000 | -20,000 | 0.01% | 355,500 |
| 2024-10-03 | 2024-09-30 | 1.750 | 170,000 | -30,000 | 0.01% | 297,500 |
| 2024-09-12 | 2024-09-10 | 1.470 | 200,000 | +20,000 | 0.01% | 294,000 |
| 2024-08-29 | 2024-08-27 | 1.450 | 180,000 | +20,000 | 0.01% | 261,000 |
| 2024-07-12 | 2024-07-10 | 1.450 | 160,000 | +20,000 | 0.01% | 232,000 |
| 2024-07-11 | 2024-07-09 | 1.480 | 140,000 | +10,000 | 0.00% | 207,200 |
| 2024-03-14 | 2024-03-12 | 1.600 | 130,000 | -422,000 | 0.00% | 208,000 |
| 2023-05-02 | 2023-04-27 | 2.100 | 552,000 | -150,000 | 0.02% | 1,159,200 |
| 2023-04-28 | 2023-04-26 | 2.080 | 702,000 | -428,000 | 0.02% | 1,460,160 |
| 2023-04-19 | 2023-04-17 | 2.130 | 1,130,000 | -150,000 | 0.04% | 2,406,900 |
| 2023-04-18 | 2023-04-14 | 2.100 | 1,280,000 | -100,000 | 0.04% | 2,688,000 |
| 2023-04-12 | 2023-04-06 | 2.030 | 1,380,000 | -50,000 | 0.05% | 2,801,400 |
| 2023-03-07 | 2023-03-03 | 1.900 | 1,430,000 | +10,000 | 0.05% | 2,717,000 |
| 2023-02-24 | 2023-02-22 | 1.860 | 1,420,000 | +12,000 | 0.05% | 2,641,200 |
| 2022-06-20 | 2022-06-16 | 1.880 | 1,408,000 | +8,000 | 0.05% | 2,647,040 |
| 2022-06-17 | 2022-06-15 | 1.920 | 1,400,000 | +10,000 | 0.05% | 2,688,000 |
| 2022-06-16 | 2022-06-14 | 1.910 | 1,390,000 | +14,000 | 0.05% | 2,654,900 |
| 2022-06-15 | 2022-06-13 | 1.910 | 1,376,000 | +12,000 | 0.05% | 2,628,160 |
| 2022-01-27 | 2022-01-25 | 2.140 | 1,364,000 | +34,000 | 0.05% | 2,918,960 |
| 2021-12-08 | 2021-12-06 | 2.260 | 1,330,000 | +422,000 | 0.05% | 3,005,800 |
| 2021-07-09 | 2021-07-07 | 2.101 | 908,000 | +39,521 | 0.03% | 1,908,132 |
| 2021-05-10 | 2021-05-06 | 2.697 | 868,479 | +63,127 | 0.03% | 2,342,640 |
| 2021-04-19 | 2021-04-15 | 2.844 | 805,352 | +191,295 | 0.03% | 2,290,241 |
| 2020-05-19 | 2020-05-15 | 2.405 | 614,057 | -66,953 | 0.02% | 1,476,601 |
| 2020-04-08 | 2020-04-06 | 2.143 | 681,010 | -51,650 | 0.02% | 1,459,600 |
| 2019-06-21 | 2019-06-19 | 3.001 | 732,660 | +18,042 | 0.03% | 2,198,951 |
| 2018-07-17 | 2018-07-13 | 2.953 | 714,618 | +29,798 | 0.03% | 2,110,232 |
| 2018-07-11 | 2018-07-09 | 2.919 | 684,820 | +21,456 | 0.03% | 1,999,260 |
| 2018-03-26 | 2018-03-22 | 3.154 | 663,364 | -12,516 | 0.02% | 2,092,441 |
| 2018-03-20 | 2018-03-16 | 3.177 | 675,880 | +44,701 | 0.03% | 2,147,040 |
| 2018-02-07 | 2018-02-05 | 3.456 | 631,179 | +12,516 | 0.02% | 2,181,540 |
| 2018-01-26 | 2018-01-24 | 3.646 | 618,663 | -10,728 | 0.02% | 2,255,922 |
| 2018-01-15 | 2018-01-11 | 3.535 | 629,391 | +10,728 | 0.02% | 2,224,641 |
| 2018-01-08 | 2018-01-04 | 3.613 | 618,663 | +80,462 | 0.02% | 2,235,162 |
| 2018-01-03 | 2017-12-29 | 3.602 | 538,201 | +78,674 | 0.02% | 1,938,441 |
| 2018-01-02 | 2017-12-28 | 3.613 | 459,527 | +89,402 | 0.02% | 1,660,221 |
| 2017-12-29 | 2017-12-27 | 3.635 | 370,125 | +143,044 | 0.01% | 1,345,501 |
| 2017-09-19 | 2017-09-15 | 3.915 | 227,081 | +10,728 | 0.01% | 888,999 |
| 2017-08-15 | 2017-08-11 | 3.870 | 216,353 | +44,701 | 0.01% | 837,320 |
| 2017-04-10 | 2017-04-06 | 4.407 | 171,652 | +25,033 | 0.01% | 756,480 |
| 2017-03-22 | 2017-03-20 | 4.620 | 146,619 | +8,940 | 0.01% | 677,318 |
| 2017-03-03 | 2017-03-01 | 4.485 | 137,679 | +10,728 | 0.01% | 617,539 |
| 2017-03-02 | 2017-02-28 | 4.497 | 126,951 | +26,821 | 0.00% | 570,840 |
| 2017-03-01 | 2017-02-27 | 4.441 | 100,130 | +44,701 | 0.00% | 444,638 |
| 2016-09-07 | 2016-09-05 | 3.870 | 55,429 | -26,821 | 0.00% | 214,519 |
| 2016-09-01 | 2016-08-30 | 3.859 | 82,250 | -26,821 | 0.00% | 317,400 |
| 2016-08-05 | 2016-08-03 | 3.591 | 109,071 | +44,701 | 0.00% | 391,622 |
| 2016-07-27 | 2016-07-25 | 3.669 | 64,370 | +8,941 | 0.00% | 236,162 |
| 2016-04-05 | 2016-03-31 | 3.960 | 55,429 | -8,941 | 0.00% | 219,479 |
| 2016-03-04 | 2016-03-02 | 4.004 | 64,370 | -44,701 | 0.00% | 257,762 |
| 2016-02-29 | 2016-02-25 | 3.646 | 109,071 | +17,881 | 0.00% | 397,722 |
| 2015-12-22 | 2015-12-18 | 4.597 | 91,190 | +35,761 | 0.00% | 419,219 |
| 2015-06-30 | 2015-06-26 | 7.226 | 55,429 | +35,761 | 0.00% | 400,518 |
| 2015-05-27 | 2015-05-22 | 8.825 | 19,668 | +19,668 | 0.00% | 173,576 |
| 2007-06-26 | 2007-06-22 | 5.081 | 0 |
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