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 | 11.960 | 780,000 | +0 | 0.03% | 9,328,800 |
| 2025-10-13 | 2025-10-09 | 11.960 | 780,000 | +0 | 0.03% | 9,328,800 |
| 2025-10-10 | 2025-10-08 | 11.820 | 780,000 | +0 | 0.03% | 9,219,600 |
| 2025-10-09 | 2025-10-06 | 11.760 | 780,000 | +0 | 0.03% | 9,172,800 |
| 2025-10-08 | 2025-10-03 | 12.060 | 780,000 | +0 | 0.03% | 9,406,800 |
| 2025-10-06 | 2025-10-02 | 12.000 | 780,000 | +0 | 0.03% | 9,360,000 |
| 2025-10-03 | 2025-09-30 | 12.110 | 780,000 | +0 | 0.03% | 9,445,800 |
| 2025-10-02 | 2025-09-29 | 12.030 | 780,000 | +20,000 | 0.03% | 9,383,400 |
| 2025-09-25 | 2025-09-23 | 12.390 | 760,000 | +20,000 | 0.03% | 9,416,400 |
| 2025-09-23 | 2025-09-19 | 14.486 | 740,000 | +34,031 | 0.03% | 10,719,785 |
| 2025-09-02 | 2025-08-29 | 14.203 | 705,969 | +171,722 | 0.03% | 10,027,005 |
| 2025-08-27 | 2025-08-25 | 15.314 | 534,247 | +190,803 | 0.02% | 8,181,607 |
| 2025-08-20 | 2025-08-18 | 14.968 | 343,444 | +190,802 | 0.01% | 5,140,797 |
| 2025-08-12 | 2025-08-08 | 15.409 | 152,642 | -19,080 | 0.01% | 2,352,002 |
| 2025-07-24 | 2025-07-22 | 15.451 | 171,722 | -4,770 | 0.01% | 2,653,198 |
| 2025-06-27 | 2025-06-25 | 14.088 | 176,492 | +9,540 | 0.01% | 2,486,398 |
| 2025-06-26 | 2025-06-24 | 14.528 | 166,952 | +4,770 | 0.01% | 2,425,499 |
| 2025-06-17 | 2025-06-13 | 14.780 | 162,182 | -954 | 0.01% | 2,397,000 |
| 2025-06-11 | 2025-06-09 | 13.899 | 163,136 | -954 | 0.01% | 2,267,460 |
| 2025-06-09 | 2025-06-05 | 13.794 | 164,090 | +28,620 | 0.01% | 2,263,520 |
| 2025-06-06 | 2025-06-04 | 14.067 | 135,470 | +9,540 | 0.00% | 1,905,645 |
| 2025-06-04 | 2025-06-02 | 14.067 | 125,930 | +9,541 | 0.00% | 1,771,446 |
| 2025-05-30 | 2025-05-28 | 16.722 | 116,389 | +9,728 | 0.00% | 1,946,212 |
| 2025-05-29 | 2025-05-27 | 16.495 | 106,661 | +17,630 | 0.00% | 1,759,344 |
| 2025-05-28 | 2025-05-26 | 16.744 | 89,031 | +36,141 | 0.00% | 1,490,762 |
| 2025-05-27 | 2025-05-23 | 16.948 | 52,890 | +8,815 | 0.00% | 896,406 |
| 2025-05-26 | 2025-05-22 | 16.858 | 44,075 | +26,445 | 0.00% | 743,005 |
| 2025-04-07 | 2025-04-02 | 14.271 | 17,630 | -33,497 | 0.00% | 251,602 |
| 2025-03-03 | 2025-02-27 | 13.318 | 51,127 | +32,616 | 0.00% | 680,925 |
| 2025-02-13 | 2025-02-11 | 13.908 | 18,511 | -882 | 0.00% | 257,455 |
| 2025-01-20 | 2025-01-16 | 13.409 | 19,393 | +882 | 0.00% | 260,042 |
| 2024-12-12 | 2024-12-10 | 13.069 | 18,511 | +440 | 0.00% | 241,915 |
| 2024-12-11 | 2024-12-09 | 13.205 | 18,071 | +441 | 0.00% | 238,625 |
| 2024-10-08 | 2024-10-04 | 14.464 | 17,630 | +788 | 0.00% | 254,993 |
| 2024-05-31 | 2024-05-29 | 16.564 | 16,842 | +324 | 0.00% | 278,966 |
| 2023-11-20 | 2023-11-16 | 10.378 | 16,518 | +1,178 | 0.00% | 171,428 |
| 2023-09-27 | 2023-09-25 | 10.678 | 15,340 | -11,121 | 0.00% | 163,803 |
| 2023-05-30 | 2023-05-25 | 14.258 | 26,461 | +4,660 | 0.00% | 377,292 |
| 2023-01-19 | 2023-01-17 | 12.454 | 21,801 | -3,159 | 0.00% | 271,517 |
| 2023-01-18 | 2023-01-16 | 12.518 | 24,960 | -3,160 | 0.00% | 312,441 |
| 2023-01-12 | 2023-01-10 | 12.628 | 28,120 | +6,319 | 0.00% | 355,111 |
| 2022-11-29 | 2022-11-25 | 12.486 | 21,801 | -12,638 | 0.00% | 272,207 |
| 2022-11-28 | 2022-11-24 | 20.062 | 34,439 | -12,638 | 0.00% | 690,930 |
| 2022-11-25 | 2022-11-23 | 20.185 | 47,077 | +10,611 | 0.00% | 950,250 |
| 2022-11-02 | 2022-10-31 | 17.304 | 36,466 | +4,895 | 0.00% | 631,021 |
| 2022-11-01 | 2022-10-28 | 17.958 | 31,571 | +4,895 | 0.00% | 566,956 |
| 2022-10-28 | 2022-10-26 | 18.448 | 26,676 | +4,895 | 0.00% | 492,131 |
| 2022-09-05 | 2022-09-01 | 22.678 | 21,781 | +14,928 | 0.00% | 493,939 |
| 2022-06-23 | 2022-06-21 | 23.944 | 6,853 | -75,623 | 0.00% | 164,089 |
| 2022-06-21 | 2022-06-17 | 27.714 | 82,476 | +47,633 | 0.01% | 2,285,763 |
| 2022-06-17 | 2022-06-15 | 29.271 | 34,843 | +28,549 | 0.00% | 1,019,899 |
| 2022-03-11 | 2022-03-09 | 32.830 | 6,294 | +3,147 | 0.00% | 206,633 |
| 2022-01-12 | 2022-01-10 | 33.053 | 3,147 | +3,147 | 0.00% | 104,016 |
| 2022-01-04 | 2021-12-31 | 33.631 | 0 | -225 | ||
| 2021-11-22 | 2021-11-18 | 25.623 | 225 | -4,271 | 0.00% | 5,765 |
| 2021-11-16 | 2021-11-12 | 25.446 | 4,496 | -8,992 | 0.00% | 114,403 |
| 2021-11-05 | 2021-11-03 | 26.380 | 13,488 | -13,487 | 0.00% | 355,810 |
| 2021-11-02 | 2021-10-29 | 26.869 | 26,975 | -44,959 | 0.00% | 724,793 |
| 2021-10-27 | 2021-10-25 | 26.380 | 71,934 | +44,959 | 0.00% | 1,897,599 |
| 2021-10-04 | 2021-09-29 | 26.024 | 26,975 | -17,984 | 0.00% | 701,993 |
| 2021-09-20 | 2021-09-16 | 30.917 | 44,959 | -4,496 | 0.00% | 1,390,007 |
| 2021-09-06 | 2021-09-02 | 30.428 | 49,455 | +35,967 | 0.00% | 1,504,811 |
| 2021-09-02 | 2021-08-31 | 32.697 | 13,488 | -17,983 | 0.00% | 441,012 |
| 2021-08-27 | 2021-08-25 | 32.163 | 31,471 | +4,496 | 0.00% | 1,012,196 |
| 2021-08-24 | 2021-08-20 | 29.360 | 26,975 | -22,480 | 0.00% | 791,992 |
| 2021-08-12 | 2021-08-10 | 30.472 | 49,455 | +4,496 | 0.00% | 1,507,011 |
| 2021-08-10 | 2021-08-06 | 29.983 | 44,959 | +44,959 | 0.00% | 1,348,007 |
| 2021-06-16 | 2021-06-11 | 55.402 | 0 | -19,021 | ||
| 2021-05-18 | 2021-05-14 | 46.669 | 19,021 | +19,021 | 0.00% | 887,699 |
| 2018-10-29 | 2018-10-25 | 8.270 | 0 | -13,833 | ||
| 2018-03-26 | 2018-03-22 | 12.116 | 13,833 | +3,458 | 0.00% | 167,594 |
| 2018-03-13 | 2018-03-09 | 12.260 | 10,375 | -3,458 | 0.00% | 127,199 |
| 2018-02-26 | 2018-02-22 | 12.116 | 13,833 | -43,749 | 0.00% | 167,594 |
| 2018-02-22 | 2018-02-20 | 11.797 | 57,582 | -38,042 | 0.01% | 679,322 |
| 2018-02-05 | 2018-02-01 | 12.578 | 95,624 | -6,917 | 0.01% | 1,202,777 |
| 2018-02-02 | 2018-01-31 | 13.388 | 102,541 | +6,917 | 0.01% | 1,372,801 |
| 2018-02-01 | 2018-01-30 | 13.214 | 95,624 | -6,917 | 0.01% | 1,263,607 |
| 2018-01-31 | 2018-01-29 | 13.822 | 102,541 | +6,917 | 0.01% | 1,417,276 |
| 2018-01-22 | 2018-01-18 | 11.826 | 95,624 | -95,105 | 0.01% | 1,130,887 |
| 2017-11-27 | 2017-11-23 | 11.017 | 190,729 | -40,290 | 0.02% | 2,101,216 |
| 2017-11-16 | 2017-11-14 | 10.959 | 231,019 | +8,646 | 0.03% | 2,531,721 |
| 2017-11-02 | 2017-10-31 | 12.376 | 222,373 | +6,917 | 0.02% | 2,752,040 |
| 2017-10-31 | 2017-10-27 | 12.983 | 215,456 | -6,917 | 0.02% | 2,797,267 |
| 2017-10-26 | 2017-10-24 | 11.913 | 222,373 | +3,458 | 0.02% | 2,649,160 |
| 2017-10-25 | 2017-10-23 | 12.347 | 218,915 | -3,458 | 0.02% | 2,702,915 |
| 2017-10-18 | 2017-10-16 | 11.624 | 222,373 | +3,458 | 0.02% | 2,584,860 |
| 2017-10-11 | 2017-10-09 | 12.231 | 218,915 | +3,459 | 0.02% | 2,677,595 |
| 2017-10-10 | 2017-10-06 | 12.665 | 215,456 | +52,221 | 0.02% | 2,728,737 |
| 2017-10-03 | 2017-09-28 | 12.087 | 163,235 | +3,458 | 0.02% | 1,972,961 |
| 2017-09-29 | 2017-09-27 | 12.549 | 159,777 | +39,945 | 0.02% | 2,005,086 |
| 2017-09-27 | 2017-09-25 | 12.202 | 119,832 | +6,916 | 0.01% | 1,462,225 |
| 2017-09-25 | 2017-09-21 | 13.388 | 112,916 | +3,459 | 0.01% | 1,511,699 |
| 2017-09-13 | 2017-09-11 | 14.371 | 109,457 | -3,286 | 0.01% | 1,573,001 |
| 2017-08-16 | 2017-08-14 | 14.458 | 112,743 | -3,458 | 0.01% | 1,630,004 |
| 2017-08-09 | 2017-08-07 | 15.441 | 116,201 | -6,571 | 0.01% | 1,794,238 |
| 2017-06-20 | 2017-06-16 | 9.571 | 122,772 | -1,902 | 0.01% | 1,175,050 |
| 2017-06-02 | 2017-05-31 | 10.236 | 124,674 | +69,167 | 0.01% | 1,276,169 |
| 2017-02-17 | 2017-02-15 | 10.323 | 55,507 | +19,540 | 0.01% | 572,987 |
| 2017-02-16 | 2017-02-14 | 10.525 | 35,967 | +20,750 | 0.00% | 378,560 |
| 2017-02-13 | 2017-02-09 | 9.571 | 15,217 | -67,265 | 0.00% | 145,642 |
| 2016-11-22 | 2016-11-18 | 8.761 | 82,482 | +34,584 | 0.01% | 722,655 |
| 2016-11-18 | 2016-11-16 | 8.472 | 47,898 | +34,583 | 0.01% | 405,802 |
| 2016-05-30 | 2016-05-26 | 7.576 | 13,315 | -3,804 | 0.00% | 100,872 |
| 2016-05-27 | 2016-05-25 | 7.460 | 17,119 | +3,804 | 0.00% | 127,711 |
| 2016-05-12 | 2016-05-10 | 8.183 | 13,315 | +865 | 0.00% | 108,957 |
| 2016-04-12 | 2016-04-08 | 8.964 | 12,450 | -1,038 | 0.00% | 111,599 |
| 2016-04-06 | 2016-04-01 | 8.704 | 13,488 | -2,593 | 0.00% | 117,393 |
| 2016-04-05 | 2016-03-31 | 8.704 | 16,081 | +2,766 | 0.00% | 139,961 |
| 2016-03-14 | 2016-03-10 | 8.299 | 13,315 | -173 | 0.00% | 110,497 |
| 2016-03-03 | 2016-03-01 | 7.923 | 13,488 | +2,767 | 0.00% | 106,863 |
| 2016-01-18 | 2016-01-14 | 9.426 | 10,721 | -2,421 | 0.00% | 101,061 |
| 2015-07-30 | 2015-07-28 | 11.190 | 13,142 | +1,038 | 0.00% | 147,062 |
| 2015-07-22 | 2015-07-20 | 12.318 | 12,104 | -865 | 0.00% | 149,097 |
| 2015-06-22 | 2015-06-18 | 15.470 | 12,969 | +173 | 0.00% | 200,627 |
| 2015-06-18 | 2015-06-16 | 14.689 | 12,796 | +6,398 | 0.00% | 187,961 |
| 2015-06-10 | 2015-06-08 | 16.222 | 6,398 | +3,285 | 0.00% | 103,785 |
| 2015-06-03 | 2015-06-01 | 17.581 | 3,113 | +3,113 | 0.00% | 54,728 |
| 2007-06-26 | 2007-06-22 | 35.335 | 0 |
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