History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.420 0 +0
2025-10-13 2025-10-09 17.570 0 +0
2025-10-10 2025-10-08 16.290 0 +0
2025-10-09 2025-10-06 15.990 0 +0
2025-10-08 2025-10-03 15.780 0 +0
2025-10-06 2025-10-02 15.790 0 -30,000
2025-10-03 2025-09-30 15.690 30,000 -21,000 0.00% 470,700
2025-10-02 2025-09-29 14.660 51,000 +51,000 0.00% 747,660
2025-04-11 2025-04-09 5.126 0 -331,811
2025-02-06 2025-02-04 6.259 331,811 +331,811 0.01% 2,076,902
2025-01-03 2024-12-31 5.459 0 -51,936
2024-10-02 2024-09-27 7.840 51,936 +51,936 0.00% 407,163
2021-03-12 2021-03-10 5.688 0 -168,808
2021-03-11 2021-03-09 5.676 168,808 +168,808 0.00% 958,231
2021-02-17 2021-02-11 6.359 0 -21,436
2021-02-02 2021-01-29 5.486 21,436 +10,718 0.00% 117,601
2021-02-01 2021-01-28 5.654 10,718 +10,718 0.00% 60,600
2021-01-27 2021-01-25 6.651 0 -5,359
2021-01-26 2021-01-22 6.292 5,359 +5,359 0.00% 33,720
2021-01-19 2021-01-15 6.024 0 -2,679
2021-01-15 2021-01-13 6.203 2,679 +2,679 0.00% 16,617
2021-01-11 2021-01-07 6.718 0 -24,115
2021-01-07 2021-01-05 6.102 24,115 +24,115 0.00% 147,148
2021-01-06 2021-01-04 6.247 0 -24,115
2021-01-04 2020-12-29 5.374 24,115 +24,115 0.00% 129,598
2019-09-06 2019-09-04 2.648 0 -26,280
2019-09-05 2019-09-03 2.580 26,280 +26,280 0.00% 67,800
2019-08-12 2019-08-08 2.751 0 -44,676
2019-08-09 2019-08-07 2.854 44,676 +44,676 0.00% 127,501
2019-04-15 2019-04-11 4.308 0 -17,501
2019-04-12 2019-04-10 4.380 17,501 -15,001 0.00% 76,651
2019-04-10 2019-04-08 4.416 32,502 +15,001 0.00% 143,522
2019-04-09 2019-04-04 4.332 17,501 -17,501 0.00% 75,811
2019-04-08 2019-04-03 4.284 35,002 +20,001 0.00% 149,941
2019-04-02 2019-03-29 3.936 15,001 +15,001 0.00% 59,041
2019-03-19 2019-03-15 4.008 0 -45,002
2019-01-11 2019-01-09 3.516 45,002 -82,504 0.00% 158,219
2019-01-10 2019-01-08 3.444 127,506 -67,504 0.00% 439,108
2018-06-15 2018-06-13 5.589 195,010 +4,098 0.01% 1,089,942
2018-05-25 2018-05-23 6.656 190,912 -14,686 0.01% 1,270,617
2018-05-09 2018-05-07 6.876 205,598 +7,343 0.01% 1,413,720
2018-03-23 2018-03-21 7.869 198,255 -7,343 0.01% 1,560,058
2018-03-22 2018-03-20 8.163 205,598 +9,790 0.01% 1,678,320
2018-03-14 2018-03-12 7.746 195,808 -14,685 0.01% 1,516,803
2018-02-28 2018-02-26 8.273 210,493 +7,343 0.01% 1,741,498
2018-02-26 2018-02-22 7.795 203,150 +14,685 0.01% 1,583,637
2018-02-23 2018-02-21 7.195 188,465 -9,790 0.01% 1,355,971
2018-02-21 2018-02-15 7.097 198,255 +51,399 0.01% 1,406,968
2018-02-14 2018-02-12 6.141 146,856 -24,476 0.00% 901,802
2018-02-07 2018-02-05 7.256 171,332 -17,133 0.01% 1,243,202
2018-01-30 2018-01-26 7.366 188,465 -41,609 0.01% 1,388,311
2018-01-24 2018-01-22 7.538 230,074 -24,476 0.01% 1,734,300
2018-01-23 2018-01-19 7.354 254,550 -146,856 0.01% 1,872,000
2018-01-18 2018-01-16 7.379 401,406 +7,343 0.01% 2,961,842
2018-01-16 2018-01-12 7.305 394,063 +7,343 0.01% 2,878,681
2018-01-05 2018-01-03 6.435 386,720 +17,133 0.01% 2,488,499
2018-01-04 2018-01-02 6.496 369,587 +17,133 0.01% 2,400,900
2018-01-02 2017-12-28 6.190 352,454 +17,133 0.01% 2,181,602
2017-12-06 2017-12-04 5.920 335,321 +7,343 0.01% 1,985,132
2017-12-05 2017-12-01 5.822 327,978 +17,133 0.01% 1,909,501
2017-12-04 2017-11-30 5.969 310,845 +17,134 0.01% 1,855,472
2017-11-24 2017-11-22 5.834 293,711 -41,610 0.01% 1,713,597
2017-11-23 2017-11-21 5.479 335,321 -41,609 0.01% 1,837,172
2017-10-26 2017-10-24 6.190 376,930 +2,448 0.01% 2,333,102
2017-10-24 2017-10-20 6.410 374,482 +26,923 0.01% 2,400,569
2017-10-10 2017-10-06 6.006 347,559 +4,896 0.01% 2,087,403
2017-09-28 2017-09-26 5.650 342,663 +7,342 0.01% 1,936,198
2017-09-26 2017-09-22 5.883 335,321 -7,342 0.01% 1,972,802
2017-09-22 2017-09-20 6.288 342,663 +7,342 0.01% 2,154,598
2017-09-18 2017-09-14 6.116 335,321 -56,294 0.01% 2,050,893
2017-09-14 2017-09-12 5.932 391,615 -26,924 0.01% 2,323,198
2017-09-13 2017-09-11 5.920 418,539 +41,609 0.01% 2,477,791
2017-08-31 2017-08-29 4.756 376,930 -24,476 0.01% 1,792,561
2017-08-29 2017-08-25 4.878 401,406 +9,791 0.01% 1,958,162
2017-08-21 2017-08-17 4.596 391,615 -24,476 0.01% 1,799,999
2017-08-03 2017-08-01 5.123 416,091 +34,266 0.01% 2,131,799
2017-07-31 2017-07-27 4.633 381,825 -83,218 0.01% 1,769,040
2017-07-13 2017-07-11 3.996 465,043 -7,343 0.01% 1,858,199
2017-07-11 2017-07-07 4.131 472,386 +2,448 0.01% 1,951,230
2017-07-10 2017-07-06 4.118 469,938 +41,609 0.01% 1,935,359
2017-07-07 2017-07-05 3.984 428,329 +24,476 0.01% 1,706,249
2017-07-05 2017-07-03 3.824 403,853 +68,532 0.01% 1,544,399
2017-06-26 2017-06-22 3.346 335,321 -17,133 0.01% 1,122,031
2017-06-16 2017-06-14 3.322 352,454 +17,133 0.01% 1,170,721
2017-06-15 2017-06-13 3.407 335,321 +41,610 0.01% 1,142,581
2017-04-25 2017-04-21 3.078 293,711 +4,791 0.01% 903,946
2017-03-17 2017-03-15 3.526 288,920 -144,460 0.01% 1,018,801
2016-07-06 2016-07-04 2.330 433,380 +6,957 0.01% 1,009,810
2016-06-28 2016-06-24 2.191 426,423 -42,643 0.01% 934,200
2016-06-24 2016-06-22 2.191 469,066 +42,643 0.02% 1,027,621
2016-03-03 2016-03-01 1.570 426,423 -9,476 0.01% 669,600
2016-03-01 2016-02-26 1.545 435,899 -4,738 0.01% 673,440
2016-01-18 2016-01-14 1.646 440,637 +14,214 0.01% 725,399
2016-01-06 2016-01-04 1.760 426,423 +426,423 0.01% 750,600
2015-07-15 2015-07-13 20.325 0 -5,264
2015-07-14 2015-07-10 20.059 5,264 +5,264 0.00% 105,590
2007-06-26 2007-06-22 77.212 0

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