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 | 39.560 | 144,000 | +0 | 0.00% | 5,696,640 |
| 2025-10-13 | 2025-10-09 | 38.840 | 144,000 | +0 | 0.00% | 5,592,960 |
| 2025-10-10 | 2025-10-08 | 37.820 | 144,000 | +0 | 0.00% | 5,446,080 |
| 2025-10-09 | 2025-10-06 | 37.880 | 144,000 | +0 | 0.00% | 5,454,720 |
| 2025-10-08 | 2025-10-03 | 38.020 | 144,000 | +0 | 0.00% | 5,474,880 |
| 2025-10-06 | 2025-10-02 | 37.740 | 144,000 | +0 | 0.00% | 5,434,560 |
| 2025-10-03 | 2025-09-30 | 37.200 | 144,000 | +0 | 0.00% | 5,356,800 |
| 2025-10-02 | 2025-09-29 | 37.200 | 144,000 | +0 | 0.00% | 5,356,800 |
| 2025-09-30 | 2025-09-26 | 36.940 | 144,000 | +0 | 0.00% | 5,319,360 |
| 2025-09-29 | 2025-09-25 | 36.880 | 144,000 | +0 | 0.00% | 5,310,720 |
| 2025-09-26 | 2025-09-24 | 37.220 | 144,000 | +0 | 0.00% | 5,359,680 |
| 2025-09-25 | 2025-09-23 | 37.380 | 144,000 | +0 | 0.00% | 5,382,720 |
| 2025-09-24 | 2025-09-22 | 37.440 | 144,000 | +0 | 0.00% | 5,391,360 |
| 2025-09-23 | 2025-09-19 | 38.460 | 144,000 | +0 | 0.00% | 5,538,240 |
| 2025-09-22 | 2025-09-18 | 37.920 | 144,000 | +0 | 0.00% | 5,460,480 |
| 2025-09-19 | 2025-09-17 | 38.660 | 144,000 | +0 | 0.00% | 5,567,040 |
| 2025-09-18 | 2025-09-16 | 38.160 | 144,000 | +0 | 0.00% | 5,495,040 |
| 2025-09-17 | 2025-09-15 | 38.000 | 144,000 | +0 | 0.00% | 5,472,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 144,000 | +0 | 0.00% | 5,345,280 |
| 2025-09-15 | 2025-09-11 | 37.760 | 144,000 | +0 | 0.00% | 5,437,440 |
| 2025-09-12 | 2025-09-10 | 37.560 | 144,000 | +0 | 0.00% | 5,408,640 |
| 2025-09-11 | 2025-09-09 | 37.000 | 144,000 | +0 | 0.00% | 5,328,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 144,000 | +0 | 0.00% | 5,304,960 |
| 2025-09-09 | 2025-09-05 | 36.240 | 144,000 | +0 | 0.00% | 5,218,560 |
| 2025-09-08 | 2025-09-04 | 35.460 | 144,000 | +0 | 0.00% | 5,106,240 |
| 2025-09-05 | 2025-09-03 | 35.180 | 144,000 | +0 | 0.00% | 5,065,920 |
| 2025-09-04 | 2025-09-02 | 35.240 | 144,000 | +0 | 0.00% | 5,074,560 |
| 2025-09-03 | 2025-09-01 | 35.700 | 144,000 | +0 | 0.00% | 5,140,800 |
| 2025-09-02 | 2025-08-29 | 34.880 | 144,000 | +0 | 0.00% | 5,022,720 |
| 2025-09-01 | 2025-08-28 | 34.520 | 144,000 | +0 | 0.00% | 4,970,880 |
| 2025-08-29 | 2025-08-27 | 34.880 | 144,000 | +0 | 0.00% | 5,022,720 |
| 2025-08-28 | 2025-08-26 | 35.340 | 144,000 | +0 | 0.00% | 5,088,960 |
| 2025-08-27 | 2025-08-25 | 35.920 | 144,000 | +0 | 0.00% | 5,172,480 |
| 2025-08-26 | 2025-08-22 | 35.460 | 144,000 | +0 | 0.00% | 5,106,240 |
| 2025-08-25 | 2025-08-21 | 35.720 | 144,000 | +0 | 0.00% | 5,143,680 |
| 2025-08-22 | 2025-08-20 | 35.860 | 144,000 | +0 | 0.00% | 5,163,840 |
| 2025-08-21 | 2025-08-19 | 36.000 | 144,000 | +0 | 0.00% | 5,184,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 144,000 | +0 | 0.00% | 5,175,360 |
| 2025-08-19 | 2025-08-15 | 36.920 | 144,000 | +0 | 0.00% | 5,316,480 |
| 2025-08-18 | 2025-08-14 | 37.460 | 144,000 | +0 | 0.00% | 5,394,240 |
| 2025-08-15 | 2025-08-13 | 38.040 | 144,000 | +0 | 0.00% | 5,477,760 |
| 2025-08-14 | 2025-08-12 | 37.740 | 144,000 | +0 | 0.00% | 5,434,560 |
| 2025-08-13 | 2025-08-11 | 36.640 | 144,000 | +0 | 0.00% | 5,276,160 |
| 2025-08-12 | 2025-08-08 | 36.760 | 144,000 | +0 | 0.00% | 5,293,440 |
| 2025-08-11 | 2025-08-07 | 36.760 | 144,000 | +0 | 0.00% | 5,293,440 |
| 2025-08-08 | 2025-08-06 | 36.540 | 144,000 | +0 | 0.00% | 5,261,760 |
| 2025-08-07 | 2025-08-05 | 35.480 | 144,000 | +0 | 0.00% | 5,109,120 |
| 2025-08-06 | 2025-08-04 | 34.960 | 144,000 | -50,000 | 0.00% | 5,034,240 |
| 2025-07-24 | 2025-07-22 | 34.900 | 194,000 | -20,000 | 0.01% | 6,770,600 |
| 2025-06-26 | 2025-06-24 | 36.837 | 214,000 | +15,322 | 0.01% | 7,883,210 |
| 2025-06-18 | 2025-06-16 | 37.915 | 198,678 | -18,568 | 0.01% | 7,532,787 |
| 2025-06-10 | 2025-06-06 | 36.407 | 217,246 | -9,284 | 0.01% | 7,909,185 |
| 2025-05-28 | 2025-05-26 | 35.976 | 226,530 | -9,284 | 0.01% | 8,149,584 |
| 2025-05-23 | 2025-05-21 | 35.814 | 235,814 | -9,285 | 0.01% | 8,445,482 |
| 2025-05-21 | 2025-05-19 | 34.683 | 245,099 | -9,284 | 0.01% | 8,500,816 |
| 2025-04-16 | 2025-04-14 | 33.391 | 254,383 | -18,568 | 0.01% | 8,494,015 |
| 2025-02-25 | 2025-02-21 | 30.698 | 272,951 | +46,421 | 0.01% | 8,379,011 |
| 2025-02-20 | 2025-02-18 | 33.283 | 226,530 | +22,281 | 0.01% | 7,539,585 |
| 2024-09-27 | 2024-09-25 | 37.538 | 204,249 | -55,704 | 0.01% | 7,667,009 |
| 2024-09-26 | 2024-09-24 | 36.730 | 259,953 | -25,995 | 0.01% | 9,548,001 |
| 2024-09-25 | 2024-09-23 | 34.683 | 285,948 | -11,141 | 0.01% | 9,917,590 |
| 2024-09-16 | 2024-09-12 | 32.475 | 297,089 | -278,521 | 0.01% | 9,647,996 |
| 2024-07-03 | 2024-06-28 | 38.722 | 575,610 | -306,373 | 0.02% | 22,288,993 |
| 2024-06-27 | 2024-06-25 | 45.394 | 881,983 | +55,340 | 0.03% | 40,037,140 |
| 2024-05-21 | 2024-05-17 | 41.200 | 826,643 | +113,120 | 0.03% | 34,057,510 |
| 2024-04-05 | 2024-04-02 | 36.316 | 713,523 | +174,030 | 0.02% | 25,911,992 |
| 2024-03-22 | 2024-03-20 | 34.017 | 539,493 | +261,045 | 0.02% | 18,351,994 |
| 2023-10-25 | 2023-10-20 | 27.754 | 278,448 | -50,034 | 0.01% | 7,727,998 |
| 2023-10-16 | 2023-10-12 | 28.443 | 328,482 | -204,485 | 0.01% | 9,343,133 |
| 2023-10-11 | 2023-10-09 | 28.731 | 532,967 | -34,806 | 0.02% | 15,312,499 |
| 2023-09-26 | 2023-09-22 | 28.903 | 567,773 | -8,702 | 0.02% | 16,410,373 |
| 2023-06-21 | 2023-06-19 | 34.500 | 576,475 | +63,763 | 0.02% | 19,888,610 |
| 2023-06-07 | 2023-06-05 | 32.821 | 512,712 | -11,608 | 0.02% | 16,827,511 |
| 2023-03-15 | 2023-03-13 | 32.498 | 524,320 | -774 | 0.02% | 17,039,118 |
| 2023-02-08 | 2023-02-06 | 30.882 | 525,094 | +19,347 | 0.02% | 16,216,146 |
| 2023-01-30 | 2023-01-26 | 32.045 | 505,747 | +54,174 | 0.02% | 16,206,816 |
| 2023-01-16 | 2023-01-12 | 31.658 | 451,573 | +17,413 | 0.02% | 14,295,743 |
| 2023-01-05 | 2023-01-03 | 29.784 | 434,160 | +774 | 0.02% | 12,931,039 |
| 2022-11-02 | 2022-10-31 | 26.683 | 433,386 | -3,870 | 0.02% | 11,563,988 |
| 2022-10-27 | 2022-10-25 | 29.590 | 437,256 | +15,478 | 0.02% | 12,938,501 |
| 2022-10-07 | 2022-10-05 | 30.753 | 421,778 | +38,695 | 0.02% | 12,971,003 |
| 2022-09-28 | 2022-09-26 | 30.042 | 383,083 | -7,739 | 0.01% | 11,508,760 |
| 2022-08-19 | 2022-08-17 | 29.655 | 390,822 | -15,478 | 0.01% | 11,589,759 |
| 2022-08-09 | 2022-08-05 | 27.717 | 406,300 | -22,443 | 0.02% | 11,261,256 |
| 2022-07-27 | 2022-07-25 | 28.427 | 428,743 | +14,704 | 0.02% | 12,187,999 |
| 2022-07-19 | 2022-07-15 | 28.556 | 414,039 | +30,956 | 0.02% | 11,823,504 |
| 2022-07-04 | 2022-06-29 | 29.267 | 383,083 | -768,100 | 0.01% | 11,211,760 |
| 2022-06-30 | 2022-06-28 | 38.503 | 1,151,183 | +679,488 | 0.04% | 44,323,489 |
| 2022-06-29 | 2022-06-27 | 37.476 | 471,695 | +56,154 | 0.02% | 17,677,158 |
| 2022-06-28 | 2022-06-24 | 35.936 | 415,541 | +21,135 | 0.02% | 14,932,765 |
| 2022-06-24 | 2022-06-22 | 35.716 | 394,406 | +27,271 | 0.02% | 14,086,488 |
| 2022-06-23 | 2022-06-21 | 36.449 | 367,135 | +27,271 | 0.02% | 13,381,736 |
| 2022-06-17 | 2022-06-15 | 38.869 | 339,864 | +2,386 | 0.01% | 13,210,258 |
| 2022-06-02 | 2022-05-31 | 38.503 | 337,478 | -2,727 | 0.01% | 12,993,766 |
| 2022-05-05 | 2022-05-03 | 37.476 | 340,205 | +27,271 | 0.01% | 12,749,462 |
| 2022-04-08 | 2022-04-06 | 36.816 | 312,934 | +2,727 | 0.01% | 11,520,909 |
| 2022-03-23 | 2022-03-21 | 30.582 | 310,207 | -5,454 | 0.01% | 9,486,760 |
| 2022-03-10 | 2022-03-08 | 31.829 | 315,661 | -170,443 | 0.01% | 10,047,105 |
| 2022-03-02 | 2022-02-28 | 31.535 | 486,104 | +136,354 | 0.02% | 15,329,497 |
| 2022-01-17 | 2022-01-13 | 28.895 | 349,750 | +34,089 | 0.02% | 10,106,114 |
| 2021-10-07 | 2021-10-05 | 27.604 | 315,661 | +5,454 | 0.01% | 8,713,664 |
| 2021-06-30 | 2021-06-28 | 29.034 | 310,207 | +39,089 | 0.01% | 9,006,398 |
| 2020-08-27 | 2020-08-25 | 21.146 | 271,118 | +2,980 | 0.01% | 5,733,005 |
| 2020-08-17 | 2020-08-13 | 21.851 | 268,138 | +2,383 | 0.01% | 5,858,990 |
| 2020-06-17 | 2020-06-15 | 20.709 | 265,755 | +596 | 0.01% | 5,503,640 |
| 2020-06-08 | 2020-06-04 | 21.951 | 265,159 | -71,504 | 0.01% | 5,820,597 |
| 2020-06-04 | 2020-06-02 | 26.938 | 336,663 | +64,090 | 0.02% | 9,069,189 |
| 2020-06-03 | 2020-06-01 | 26.531 | 272,573 | +32,385 | 0.01% | 7,231,602 |
| 2020-03-31 | 2020-03-27 | 26.605 | 240,188 | -17,812 | 0.01% | 6,390,199 |
| 2020-02-24 | 2020-02-20 | 26.383 | 258,000 | +1,350 | 0.01% | 6,806,727 |
| 2020-02-07 | 2020-02-05 | 26.012 | 256,650 | +12,414 | 0.01% | 6,676,011 |
| 2020-01-31 | 2020-01-29 | 26.197 | 244,236 | -21,590 | 0.01% | 6,398,346 |
| 2020-01-30 | 2020-01-24 | 27.309 | 265,826 | -21,590 | 0.01% | 7,259,448 |
| 2020-01-29 | 2020-01-22 | 28.124 | 287,416 | +10,795 | 0.02% | 8,083,350 |
| 2020-01-17 | 2020-01-15 | 29.051 | 276,621 | +10,795 | 0.02% | 8,035,999 |
| 2020-01-16 | 2020-01-14 | 29.458 | 265,826 | +10,795 | 0.01% | 7,830,748 |
| 2020-01-10 | 2020-01-08 | 30.199 | 255,031 | -38,322 | 0.01% | 7,701,747 |
| 2020-01-03 | 2019-12-31 | 30.162 | 293,353 | +16,732 | 0.02% | 8,848,173 |
| 2019-12-19 | 2019-12-17 | 29.162 | 276,621 | -26,987 | 0.02% | 8,066,749 |
| 2019-12-12 | 2019-12-10 | 28.161 | 303,608 | +269 | 0.02% | 8,549,987 |
| 2019-11-29 | 2019-11-27 | 28.865 | 303,339 | +70,168 | 0.02% | 8,755,972 |
| 2019-11-26 | 2019-11-22 | 27.976 | 233,171 | +37,782 | 0.01% | 6,523,192 |
| 2019-11-14 | 2019-11-12 | 28.976 | 195,389 | -5,397 | 0.01% | 5,661,682 |
| 2019-08-28 | 2019-08-26 | 28.013 | 200,786 | -48,308 | 0.01% | 5,624,629 |
| 2019-08-22 | 2019-08-20 | 28.828 | 249,094 | -270 | 0.01% | 7,180,943 |
| 2019-08-16 | 2019-08-14 | 27.754 | 249,364 | +43,180 | 0.01% | 6,920,767 |
| 2019-08-07 | 2019-08-05 | 27.939 | 206,184 | -16,192 | 0.01% | 5,760,563 |
| 2019-08-06 | 2019-08-02 | 28.235 | 222,376 | -26,988 | 0.01% | 6,278,871 |
| 2019-07-02 | 2019-06-27 | 30.533 | 249,364 | -59,372 | 0.01% | 7,613,768 |
| 2019-06-28 | 2019-06-26 | 34.303 | 308,736 | +10,795 | 0.02% | 10,590,522 |
| 2019-06-27 | 2019-06-25 | 33.791 | 297,941 | +43,011 | 0.02% | 10,067,682 |
| 2019-06-24 | 2019-06-20 | 33.358 | 254,930 | +10,156 | 0.01% | 8,503,864 |
| 2019-06-03 | 2019-05-30 | 32.058 | 244,774 | +20,313 | 0.01% | 7,846,964 |
| 2019-05-30 | 2019-05-28 | 31.940 | 224,461 | +27,931 | 0.01% | 7,169,250 |
| 2019-05-28 | 2019-05-24 | 32.176 | 196,530 | -12,696 | 0.01% | 6,323,578 |
| 2019-05-23 | 2019-05-21 | 32.531 | 209,226 | -25,391 | 0.01% | 6,806,246 |
| 2019-05-21 | 2019-05-17 | 32.452 | 234,617 | -40,627 | 0.01% | 7,613,750 |
| 2019-04-30 | 2019-04-26 | 34.579 | 275,244 | +10,157 | 0.02% | 9,517,532 |
| 2019-04-29 | 2019-04-25 | 34.579 | 265,087 | +10,157 | 0.02% | 9,166,317 |
| 2019-04-18 | 2019-04-16 | 35.484 | 254,930 | +20,313 | 0.01% | 9,046,023 |
| 2019-02-27 | 2019-02-25 | 38.793 | 234,617 | +10,156 | 0.01% | 9,101,389 |
| 2019-01-17 | 2019-01-15 | 36.823 | 224,461 | -10,156 | 0.01% | 8,265,411 |
| 2019-01-15 | 2019-01-11 | 36.548 | 234,617 | -30,470 | 0.01% | 8,574,709 |
| 2019-01-04 | 2019-01-02 | 32.846 | 265,087 | +30,470 | 0.02% | 8,706,958 |
| 2019-01-03 | 2018-12-31 | 33.791 | 234,617 | +10,156 | 0.01% | 7,927,910 |
| 2018-12-28 | 2018-12-24 | 34.460 | 224,461 | -35,548 | 0.01% | 7,735,010 |
| 2018-11-12 | 2018-11-08 | 37.650 | 260,009 | +76,175 | 0.02% | 9,789,448 |
| 2018-06-28 | 2018-06-26 | 42.409 | 183,834 | +10,556 | 0.01% | 7,796,254 |
| 2017-11-03 | 2017-11-01 | 38.899 | 173,278 | -4,787 | 0.01% | 6,740,424 |
| 2017-08-02 | 2017-07-31 | 40.654 | 178,065 | +4,787 | 0.01% | 7,239,116 |
| 2017-07-03 | 2017-06-29 | 35.682 | 173,278 | -186,442 | 0.01% | 6,182,945 |
| 2017-06-29 | 2017-06-27 | 51.356 | 359,720 | +61,937 | 0.02% | 18,473,862 |
| 2017-06-21 | 2017-06-19 | 49.413 | 297,783 | +154,340 | 0.02% | 14,714,357 |
| 2016-09-12 | 2016-09-08 | 37.703 | 143,443 | +792 | 0.01% | 5,408,274 |
| 2016-06-23 | 2016-06-21 | 33.579 | 142,651 | +3,921 | 0.01% | 4,790,047 |
| 2015-11-13 | 2015-11-11 | 32.956 | 138,730 | -2,891 | 0.01% | 4,571,985 |
| 2015-10-12 | 2015-10-08 | 35.188 | 141,621 | +2,891 | 0.01% | 4,983,311 |
| 2015-08-20 | 2015-08-18 | 38.354 | 138,730 | +3,853 | 0.01% | 5,320,782 |
| 2015-08-19 | 2015-08-17 | 38.717 | 134,877 | +73,219 | 0.01% | 5,222,006 |
| 2015-08-13 | 2015-08-11 | 39.962 | 61,658 | +61,658 | 0.00% | 2,464,001 |
| 2007-06-26 | 2007-06-22 | 98.574 | 0 |
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