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 | 2.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.990 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.010 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.040 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.141 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.161 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.253 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.303 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.009 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.978 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.927 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.887 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.887 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.009 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.151 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.110 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.171 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.171 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.080 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.070 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.039 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.049 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.049 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.131 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.161 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.273 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.263 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.222 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.212 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.212 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.151 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.171 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.171 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.212 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.161 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.060 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.978 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.917 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.887 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.897 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.866 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.856 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.856 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.887 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.856 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.826 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.795 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.785 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.816 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.795 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.755 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.755 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.714 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.836 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.877 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.938 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.958 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.029 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.049 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.968 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.856 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.887 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.846 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.816 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.978 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.131 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.049 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.999 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.060 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.958 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.988 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.907 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.098 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.035 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.035 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.046 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.046 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.140 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.109 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.172 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.119 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.098 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.098 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.098 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.119 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.161 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.172 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.193 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.235 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.098 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.172 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.214 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.193 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.193 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.193 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.182 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.119 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.571 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.613 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.529 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.382 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.319 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.623 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.466 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.497 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.497 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.518 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.592 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.623 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.539 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.455 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.445 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.361 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.361 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.392 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.382 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.424 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.413 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.340 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.329 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.298 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.319 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.476 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.445 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.466 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.529 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.487 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.466 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.413 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.413 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.382 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 3.445 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 3.329 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 3.382 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 3.298 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 3.455 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 3.403 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 3.382 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 3.319 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 3.287 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 3.298 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 3.319 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 3.371 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 3.287 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 3.308 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 3.371 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 3.361 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.319 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 3.340 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.371 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.382 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.329 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 3.340 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 3.424 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 3.392 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 3.518 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 3.581 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 3.581 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 3.539 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 3.749 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 3.728 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 3.760 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 3.539 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 3.466 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 3.581 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 3.592 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 3.634 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 3.697 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 3.781 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 3.770 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 3.707 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 3.749 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.697 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.686 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.760 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.760 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.770 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.739 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.749 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.749 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.665 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.707 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.918 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.002 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.107 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.991 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 3.970 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.991 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.054 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.981 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.065 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.054 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.107 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.149 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.033 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.096 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.012 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 3.991 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.960 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.939 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 3.960 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 3.949 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.023 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 3.960 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 3.981 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.023 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.044 | 0 | -9,521 | ||
| 2024-09-12 | 2024-09-10 | 4.112 | 9,521 | +207 | 0.00% | 39,152 |
| 2024-08-06 | 2024-08-02 | 4.037 | 9,314 | +9,314 | 0.00% | 37,601 |
| 2022-02-15 | 2022-02-11 | 4.053 | 0 | -85,126 | ||
| 2021-09-10 | 2021-09-08 | 5.594 | 85,126 | +929 | 0.00% | 476,198 |
| 2021-07-21 | 2021-07-19 | 7.791 | 84,197 | +84,197 | 0.00% | 656,002 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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