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 | 13.740 | 100,000 | +0 | 0.01% | 1,374,000 |
| 2025-10-13 | 2025-10-09 | 14.140 | 100,000 | +0 | 0.01% | 1,414,000 |
| 2025-10-10 | 2025-10-08 | 14.710 | 100,000 | +0 | 0.01% | 1,471,000 |
| 2025-10-09 | 2025-10-06 | 14.570 | 100,000 | +0 | 0.01% | 1,457,000 |
| 2025-10-08 | 2025-10-03 | 14.820 | 100,000 | +0 | 0.01% | 1,482,000 |
| 2025-10-06 | 2025-10-02 | 14.950 | 100,000 | +0 | 0.01% | 1,495,000 |
| 2025-10-03 | 2025-09-30 | 15.020 | 100,000 | +0 | 0.01% | 1,502,000 |
| 2025-10-02 | 2025-09-29 | 14.820 | 100,000 | +0 | 0.01% | 1,482,000 |
| 2025-09-30 | 2025-09-26 | 14.820 | 100,000 | +0 | 0.01% | 1,482,000 |
| 2025-09-29 | 2025-09-25 | 14.840 | 100,000 | +0 | 0.01% | 1,484,000 |
| 2025-09-26 | 2025-09-24 | 15.417 | 100,000 | +0 | 0.01% | 1,541,710 |
| 2025-09-25 | 2025-09-23 | 15.579 | 100,000 | +1,149 | 0.01% | 1,557,896 |
| 2025-09-24 | 2025-09-22 | 15.832 | 98,851 | +0 | 0.01% | 1,564,996 |
| 2025-09-23 | 2025-09-19 | 16.004 | 98,851 | +0 | 0.01% | 1,581,996 |
| 2025-09-22 | 2025-09-18 | 15.984 | 98,851 | +0 | 0.01% | 1,579,996 |
| 2025-09-19 | 2025-09-17 | 16.226 | 98,851 | +0 | 0.01% | 1,603,996 |
| 2025-09-18 | 2025-09-16 | 16.065 | 98,851 | +0 | 0.01% | 1,587,996 |
| 2025-09-17 | 2025-09-15 | 17.228 | 98,851 | +0 | 0.01% | 1,702,996 |
| 2025-09-16 | 2025-09-12 | 16.591 | 98,851 | +0 | 0.01% | 1,639,996 |
| 2025-09-15 | 2025-09-11 | 16.935 | 98,851 | +0 | 0.01% | 1,673,996 |
| 2025-09-12 | 2025-09-10 | 17.289 | 98,851 | +0 | 0.01% | 1,708,996 |
| 2025-09-11 | 2025-09-09 | 17.177 | 98,851 | +0 | 0.01% | 1,697,996 |
| 2025-09-10 | 2025-09-08 | 17.855 | 98,851 | +0 | 0.01% | 1,764,996 |
| 2025-09-09 | 2025-09-05 | 17.987 | 98,851 | +0 | 0.01% | 1,777,996 |
| 2025-09-08 | 2025-09-04 | 16.854 | 98,851 | +0 | 0.01% | 1,665,996 |
| 2025-09-05 | 2025-09-03 | 17.673 | 98,851 | +0 | 0.01% | 1,746,996 |
| 2025-09-04 | 2025-09-02 | 16.631 | 98,851 | +0 | 0.01% | 1,643,996 |
| 2025-09-03 | 2025-09-01 | 16.854 | 98,851 | +0 | 0.01% | 1,665,996 |
| 2025-09-02 | 2025-08-29 | 15.518 | 98,851 | +0 | 0.01% | 1,533,996 |
| 2025-09-01 | 2025-08-28 | 15.104 | 98,851 | +0 | 0.01% | 1,492,996 |
| 2025-08-29 | 2025-08-27 | 15.862 | 98,851 | +0 | 0.01% | 1,567,996 |
| 2025-08-28 | 2025-08-26 | 16.611 | 98,851 | +0 | 0.01% | 1,641,996 |
| 2025-08-27 | 2025-08-25 | 17.015 | 98,851 | +59,311 | 0.01% | 1,681,996 |
| 2025-08-20 | 2025-08-18 | 16.449 | 39,540 | +39,540 | 0.00% | 650,392 |
| 2024-08-27 | 2024-08-23 | 8.967 | 0 | -118,452 | ||
| 2024-07-02 | 2024-06-27 | 9.281 | 118,452 | +6,310 | 0.01% | 1,099,324 |
| 2024-01-04 | 2024-01-02 | 8.079 | 112,142 | -7,120 | 0.01% | 905,942 |
| 2023-11-10 | 2023-11-08 | 9.168 | 119,262 | -8,900 | 0.01% | 1,093,442 |
| 2023-10-27 | 2023-10-25 | 8.539 | 128,162 | -5,340 | 0.01% | 1,094,400 |
| 2023-10-18 | 2023-10-16 | 10.034 | 133,502 | +14,240 | 0.01% | 1,339,500 |
| 2023-09-14 | 2023-09-12 | 8.531 | 119,262 | +2,085 | 0.01% | 1,017,425 |
| 2023-07-04 | 2023-06-30 | 7.739 | 117,177 | +3,939 | 0.01% | 906,848 |
| 2023-06-26 | 2023-06-21 | 8.698 | 113,238 | -27,041 | 0.01% | 984,904 |
| 2023-01-05 | 2023-01-03 | 6.082 | 140,279 | +82,815 | 0.01% | 853,238 |
| 2022-09-15 | 2022-09-13 | 4.483 | 57,464 | +881 | 0.00% | 257,591 |
| 2022-07-05 | 2022-06-30 | 5.733 | 56,583 | +1,430 | 0.00% | 324,400 |
| 2022-06-17 | 2022-06-15 | 5.807 | 55,153 | +19,466 | 0.00% | 320,282 |
| 2022-04-08 | 2022-04-06 | 5.166 | 35,687 | +35,687 | 0.00% | 184,360 |
| 2020-01-03 | 2019-12-31 | 7.257 | 0 | -54,786 | ||
| 2019-12-27 | 2019-12-20 | 7.219 | 54,786 | -78,267 | 0.00% | 395,497 |
| 2019-08-28 | 2019-08-26 | 5.609 | 133,053 | +23,480 | 0.01% | 746,301 |
| 2019-06-21 | 2019-06-19 | 5.315 | 109,573 | +109,573 | 0.01% | 582,401 |
| 2017-07-05 | 2017-07-03 | 6.794 | 0 | -7,639 | ||
| 2017-07-04 | 2017-06-30 | 6.742 | 7,639 | -7,639 | 0.00% | 51,499 |
| 2017-06-29 | 2017-06-27 | 6.886 | 15,278 | +15,278 | 0.00% | 105,198 |
| 2017-06-22 | 2017-06-20 | 6.624 | 0 | -15,278 | ||
| 2017-06-15 | 2017-06-13 | 6.781 | 15,278 | -15,279 | 0.00% | 103,598 |
| 2017-06-14 | 2017-06-12 | 6.729 | 30,557 | -30,556 | 0.00% | 205,603 |
| 2017-06-06 | 2017-06-02 | 6.977 | 61,113 | -7,639 | 0.00% | 426,400 |
| 2017-06-05 | 2017-06-01 | 7.056 | 68,752 | +7,639 | 0.01% | 485,099 |
| 2017-05-29 | 2017-05-25 | 6.820 | 61,113 | +22,917 | 0.00% | 416,800 |
| 2017-05-25 | 2017-05-23 | 6.441 | 38,196 | +15,279 | 0.00% | 246,002 |
| 2017-05-24 | 2017-05-22 | 6.467 | 22,917 | +22,917 | 0.00% | 148,197 |
| 2016-04-13 | 2016-04-11 | 4.137 | 0 | -38,196 | ||
| 2016-04-11 | 2016-04-07 | 4.189 | 38,196 | -58,057 | 0.00% | 160,001 |
| 2016-04-08 | 2016-04-06 | 4.032 | 96,253 | -77,919 | 0.01% | 388,080 |
| 2016-01-18 | 2016-01-14 | 4.019 | 174,172 | -77,919 | 0.01% | 699,959 |
| 2016-01-06 | 2016-01-04 | 5.472 | 252,091 | +77,919 | 0.02% | 1,379,399 |
| 2015-08-13 | 2015-08-11 | 6.153 | 174,172 | -16,806 | 0.01% | 1,071,599 |
| 2015-08-11 | 2015-08-07 | 6.074 | 190,978 | -33,612 | 0.02% | 1,159,999 |
| 2015-08-07 | 2015-08-05 | 5.943 | 224,590 | -27,501 | 0.02% | 1,334,758 |
| 2015-08-05 | 2015-08-03 | 5.917 | 252,091 | -91,670 | 0.02% | 1,491,598 |
| 2015-07-31 | 2015-07-29 | 5.995 | 343,761 | -175,700 | 0.03% | 2,061,001 |
| 2015-07-29 | 2015-07-27 | 5.812 | 519,461 | -116,115 | 0.04% | 3,019,201 |
| 2015-07-28 | 2015-07-24 | 6.375 | 635,576 | -122,226 | 0.05% | 4,051,843 |
| 2015-07-27 | 2015-07-23 | 6.375 | 757,802 | -22,917 | 0.06% | 4,831,043 |
| 2015-07-24 | 2015-07-22 | 6.231 | 780,719 | -22,917 | 0.06% | 4,864,720 |
| 2015-06-19 | 2015-06-17 | 8.064 | 803,636 | +745,579 | 0.06% | 6,480,317 |
| 2015-06-16 | 2015-06-12 | 7.841 | 58,057 | +58,057 | 0.00% | 455,237 |
| 2007-06-26 | 2007-06-22 | 5.800 | 0 |
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