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 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,000 | +0 | 0.00% | 2,880 |
| 2025-10-10 | 2025-10-08 | 0.770 | 4,000 | +0 | 0.00% | 3,080 |
| 2025-10-09 | 2025-10-06 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-10-08 | 2025-10-03 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-03 | 2025-09-30 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-10-02 | 2025-09-29 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-30 | 2025-09-26 | 0.800 | 4,000 | +0 | 0.00% | 3,200 |
| 2025-09-29 | 2025-09-25 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-26 | 2025-09-24 | 0.780 | 4,000 | +0 | 0.00% | 3,120 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 0.690 | 4,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 0.620 | 4,000 | +0 | 0.00% | 2,480 |
| 2025-09-22 | 2025-09-18 | 0.600 | 4,000 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-18 | 2025-09-16 | 0.660 | 4,000 | +0 | 0.00% | 2,640 |
| 2025-09-17 | 2025-09-15 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-16 | 2025-09-12 | 0.710 | 4,000 | +0 | 0.00% | 2,840 |
| 2025-09-15 | 2025-09-11 | 0.740 | 4,000 | +0 | 0.00% | 2,960 |
| 2025-09-12 | 2025-09-10 | 0.750 | 4,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.760 | 4,000 | +0 | 0.00% | 3,040 |
| 2025-09-10 | 2025-09-08 | 0.680 | 4,000 | +0 | 0.00% | 2,720 |
| 2025-09-09 | 2025-09-05 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-09-05 | 2025-09-03 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-09-04 | 2025-09-02 | 0.580 | 4,000 | +0 | 0.00% | 2,320 |
| 2025-09-03 | 2025-09-01 | 0.580 | 4,000 | -408,000 | 0.00% | 2,320 |
| 2025-09-02 | 2025-08-29 | 0.530 | 412,000 | -1,320,000 | 0.02% | 218,360 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,732,000 | -252,000 | 0.10% | 796,720 |
| 2025-08-28 | 2025-08-26 | 0.470 | 1,984,000 | -828,000 | 0.12% | 932,480 |
| 2025-08-27 | 2025-08-25 | 0.445 | 2,812,000 | -480,000 | 0.16% | 1,251,340 |
| 2025-08-26 | 2025-08-22 | 0.420 | 3,292,000 | -60,000 | 0.19% | 1,382,640 |
| 2025-08-25 | 2025-08-21 | 0.405 | 3,352,000 | -600,000 | 0.20% | 1,357,560 |
| 2025-08-22 | 2025-08-20 | 0.430 | 3,952,000 | -240,000 | 0.23% | 1,699,360 |
| 2025-08-20 | 2025-08-18 | 0.390 | 4,192,000 | -504,000 | 0.24% | 1,634,880 |
| 2025-08-18 | 2025-08-14 | 0.375 | 4,696,000 | -216,000 | 0.27% | 1,761,000 |
| 2025-08-14 | 2025-08-12 | 0.395 | 4,912,000 | -1,848,000 | 0.29% | 1,940,240 |
| 2025-07-30 | 2025-07-28 | 0.415 | 6,760,000 | -168,000 | 0.39% | 2,805,400 |
| 2025-07-24 | 2025-07-22 | 0.445 | 6,928,000 | -204,000 | 0.40% | 3,082,960 |
| 2025-07-21 | 2025-07-17 | 0.445 | 7,132,000 | -120,000 | 0.42% | 3,173,740 |
| 2025-07-18 | 2025-07-16 | 0.445 | 7,252,000 | -84,000 | 0.42% | 3,227,140 |
| 2025-07-17 | 2025-07-15 | 0.440 | 7,336,000 | -12,000 | 0.43% | 3,227,840 |
| 2025-07-14 | 2025-07-10 | 0.475 | 7,348,000 | -12,000 | 0.43% | 3,490,300 |
| 2025-07-11 | 2025-07-09 | 0.470 | 7,360,000 | -36,000 | 0.43% | 3,459,200 |
| 2025-07-09 | 2025-07-07 | 0.445 | 7,396,000 | -12,000 | 0.43% | 3,291,220 |
| 2025-07-07 | 2025-07-03 | 0.490 | 7,408,000 | -132,000 | 0.43% | 3,629,920 |
| 2025-05-20 | 2025-05-16 | 0.480 | 7,540,000 | -324,000 | 0.44% | 3,619,200 |
| 2025-05-19 | 2025-05-15 | 0.500 | 7,864,000 | -768,000 | 0.46% | 3,932,000 |
| 2025-05-14 | 2025-05-12 | 0.450 | 8,632,000 | -480,000 | 0.50% | 3,884,400 |
| 2025-05-02 | 2025-04-29 | 0.475 | 9,112,000 | -312,000 | 0.53% | 4,328,200 |
| 2025-04-30 | 2025-04-28 | 0.485 | 9,424,000 | -324,000 | 0.55% | 4,570,640 |
| 2025-04-29 | 2025-04-25 | 0.480 | 9,748,000 | -120,000 | 0.57% | 4,679,040 |
| 2025-04-28 | 2025-04-24 | 0.495 | 9,868,000 | -324,000 | 0.58% | 4,884,660 |
| 2025-04-22 | 2025-04-16 | 0.495 | 10,192,000 | -12,000 | 0.59% | 5,045,040 |
| 2025-04-17 | 2025-04-15 | 0.495 | 10,204,000 | -72,000 | 0.60% | 5,050,980 |
| 2025-04-16 | 2025-04-14 | 0.490 | 10,276,000 | -12,000 | 0.60% | 5,035,240 |
| 2025-04-15 | 2025-04-11 | 0.495 | 10,288,000 | -24,000 | 0.60% | 5,092,560 |
| 2025-04-14 | 2025-04-10 | 0.490 | 10,312,000 | -492,000 | 0.60% | 5,052,880 |
| 2025-04-11 | 2025-04-09 | 0.510 | 10,804,000 | -264,000 | 0.63% | 5,510,040 |
| 2025-04-10 | 2025-04-08 | 0.510 | 11,068,000 | -36,000 | 0.65% | 5,644,680 |
| 2025-04-09 | 2025-04-07 | 0.495 | 11,104,000 | -12,000 | 0.65% | 5,496,480 |
| 2025-02-25 | 2025-02-21 | 0.510 | 11,116,000 | -12,000 | 0.65% | 5,669,160 |
| 2024-11-26 | 2024-11-22 | 0.690 | 11,128,000 | +480,000 | 0.65% | 7,678,320 |
| 2024-11-25 | 2024-11-21 | 0.680 | 10,648,000 | +12,000 | 0.62% | 7,240,640 |
| 2024-11-21 | 2024-11-19 | 0.670 | 10,636,000 | +1,428,000 | 0.62% | 7,126,120 |
| 2024-11-19 | 2024-11-15 | 0.640 | 9,208,000 | +1,032,000 | 0.54% | 5,893,120 |
| 2024-11-07 | 2024-11-05 | 0.630 | 8,176,000 | +12,000 | 0.48% | 5,150,880 |
| 2024-09-27 | 2024-09-25 | 0.690 | 8,164,000 | +480,000 | 0.49% | 5,633,160 |
| 2024-09-24 | 2024-09-20 | 0.770 | 7,684,000 | +360,000 | 0.46% | 5,916,680 |
| 2024-09-23 | 2024-09-19 | 0.650 | 7,324,000 | +360,000 | 0.44% | 4,760,600 |
| 2024-09-05 | 2024-09-03 | 0.680 | 6,964,000 | +360,000 | 0.42% | 4,735,520 |
| 2024-08-07 | 2024-08-05 | 0.510 | 6,604,000 | +240,000 | 0.40% | 3,368,040 |
| 2024-08-05 | 2024-08-01 | 0.520 | 6,364,000 | +240,000 | 0.38% | 3,309,280 |
| 2024-07-31 | 2024-07-29 | 0.490 | 6,124,000 | +240,000 | 0.37% | 3,000,760 |
| 2024-07-16 | 2024-07-12 | 0.345 | 5,884,000 | +84,000 | 0.35% | 2,029,980 |
| 2023-07-07 | 2023-07-05 | 0.228 | 5,800,000 | +2,278,571 | 1.22% | 1,320,536 |
| 2023-07-06 | 2023-07-04 | 0.225 | 3,521,429 | -6,031,512 | 1.22% | 791,064 |
| 2022-07-06 | 2022-07-04 | 0.528 | 9,552,941 | +9,552,941 | 1.47% | 5,046,000 |
| 2007-06-26 | 2007-06-22 | 2.277 | 0 |
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