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 51.750 0 +0
2025-10-13 2025-10-09 51.000 0 +0
2025-10-10 2025-10-08 51.500 0 +0
2025-10-09 2025-10-06 51.450 0 +0
2025-10-08 2025-10-03 52.150 0 +0
2025-10-06 2025-10-02 51.700 0 +0
2025-10-03 2025-09-30 51.100 0 +0
2025-10-02 2025-09-29 51.350 0 +0
2025-09-30 2025-09-26 51.300 0 +0
2025-09-29 2025-09-25 51.300 0 +0
2025-09-26 2025-09-24 51.950 0 +0
2025-09-25 2025-09-23 52.150 0 +0
2025-09-24 2025-09-22 52.150 0 +0
2025-09-23 2025-09-19 52.200 0 +0
2025-09-22 2025-09-18 53.250 0 +0
2025-09-19 2025-09-17 53.350 0 +0
2025-09-18 2025-09-16 54.100 0 +0
2025-09-17 2025-09-15 53.850 0 +0
2025-09-16 2025-09-12 52.600 0 +0
2025-09-15 2025-09-11 52.000 0 +0
2025-09-12 2025-09-10 51.650 0 +0
2025-09-11 2025-09-09 53.140 0 +0
2025-09-10 2025-09-08 53.242 0 +0
2025-09-09 2025-09-05 53.698 0 +0
2025-09-08 2025-09-04 52.988 0 +0
2025-09-05 2025-09-03 53.039 0 +0
2025-09-04 2025-09-02 53.343 0 +0
2025-09-03 2025-09-01 53.343 0 +0
2025-09-02 2025-08-29 52.988 0 +0
2025-09-01 2025-08-28 52.937 0 +0
2025-08-29 2025-08-27 52.836 0 +0
2025-08-28 2025-08-26 53.445 0 +0
2025-08-27 2025-08-25 53.394 0 +0
2025-08-26 2025-08-22 53.394 0 +0
2025-08-25 2025-08-21 53.647 0 +0
2025-08-22 2025-08-20 53.242 0 +0
2025-08-21 2025-08-19 53.242 0 +0
2025-08-20 2025-08-18 53.850 0 +0
2025-08-19 2025-08-15 54.357 0 +0
2025-08-18 2025-08-14 55.067 0 +0
2025-08-15 2025-08-13 55.929 0 +0
2025-08-14 2025-08-12 56.031 0 +0
2025-08-13 2025-08-11 56.791 0 +0
2025-08-12 2025-08-08 56.284 0 +0
2025-08-11 2025-08-07 55.828 0 +0
2025-08-08 2025-08-06 55.270 0 +0
2025-08-07 2025-08-05 55.726 0 +0
2025-08-06 2025-08-04 55.574 0 +0
2025-08-05 2025-08-01 55.270 0 +0
2025-08-04 2025-07-31 56.132 0 +0
2025-08-01 2025-07-30 55.980 0 +0
2025-07-31 2025-07-29 56.740 0 +0
2025-07-30 2025-07-28 56.284 0 +0
2025-07-29 2025-07-25 54.611 0 +0
2025-07-28 2025-07-24 54.307 0 +0
2025-07-25 2025-07-23 54.154 0 +0
2025-07-24 2025-07-22 53.749 0 +0
2025-07-23 2025-07-21 53.292 0 +0
2025-07-22 2025-07-18 53.140 0 +0
2025-07-21 2025-07-17 53.597 0 +0
2025-07-18 2025-07-16 53.242 0 +0
2025-07-17 2025-07-15 52.583 0 +0
2025-07-16 2025-07-14 51.873 0 +0
2025-07-15 2025-07-11 51.873 0 +0
2025-07-14 2025-07-10 51.771 0 +0
2025-07-11 2025-07-09 52.075 0 +0
2025-07-10 2025-07-08 52.684 0 +0
2025-07-09 2025-07-07 52.988 0 +0
2025-07-08 2025-07-04 53.698 0 +0
2025-07-07 2025-07-03 53.394 0 +0
2025-07-04 2025-07-02 52.887 0 +0
2025-07-03 2025-06-30 52.684 0 +0
2025-07-02 2025-06-27 52.887 0 +0
2025-06-30 2025-06-26 53.698 0 +0
2025-06-27 2025-06-25 54.104 0 +0
2025-06-26 2025-06-24 53.039 0 +0
2025-06-25 2025-06-23 52.380 0 +0
2025-06-24 2025-06-20 52.532 0 +0
2025-06-23 2025-06-19 52.380 0 +0
2025-06-20 2025-06-18 53.039 0 +0
2025-06-19 2025-06-17 53.242 0 +0
2025-06-18 2025-06-16 53.191 0 +0
2025-06-17 2025-06-13 52.228 0 +0
2025-06-16 2025-06-12 52.532 0 +0
2025-06-13 2025-06-11 52.126 0 +0
2025-06-12 2025-06-10 52.430 0 +0
2025-06-11 2025-06-09 52.633 0 +0
2025-06-10 2025-06-06 52.785 0 +0
2025-06-09 2025-06-05 53.039 0 +0
2025-06-06 2025-06-04 51.974 0 +0
2025-06-05 2025-06-03 52.481 0 +0
2025-06-04 2025-06-02 51.366 0 +0
2025-06-03 2025-05-30 51.467 0 +0
2025-06-02 2025-05-29 50.402 0 +0
2025-05-30 2025-05-28 50.656 0 +0
2025-05-29 2025-05-27 50.504 0 +0
2025-05-28 2025-05-26 51.315 0 +0
2025-05-27 2025-05-23 54.539 0 +0
2025-05-26 2025-05-22 54.907 0 +0
2025-05-23 2025-05-21 54.855 0 +0
2025-05-22 2025-05-20 55.065 0 +0
2025-05-21 2025-05-19 54.802 0 +0
2025-05-20 2025-05-16 54.486 0 +0
2025-05-19 2025-05-15 54.644 0 +0
2025-05-16 2025-05-14 54.960 0 +0
2025-05-15 2025-05-13 54.697 0 +0
2025-05-14 2025-05-12 56.012 0 +0
2025-05-13 2025-05-09 55.591 0 +0
2025-05-12 2025-05-08 55.749 0 +0
2025-05-09 2025-05-07 55.275 0 +0
2025-05-08 2025-05-06 55.275 0 +0
2025-05-07 2025-05-02 54.697 0 +0
2025-05-06 2025-04-30 55.012 0 +0
2025-05-02 2025-04-29 54.434 0 +0
2025-04-30 2025-04-28 54.434 0 +0
2025-04-29 2025-04-25 54.434 0 +0
2025-04-28 2025-04-24 53.329 0 -951
2025-03-24 2025-03-20 50.279 951 +951 0.00% 47,815
2024-01-25 2024-01-23 49.694 0 -9,015
2024-01-24 2024-01-22 48.252 9,015 -18,031 0.00% 434,990
2023-12-19 2023-12-15 47.974 27,046 -9,916 0.00% 1,297,518
2023-09-04 2023-08-30 44.782 36,962 +661 0.00% 1,655,237
2023-05-22 2023-05-18 54.749 36,301 +1,441 0.00% 1,987,427
2022-09-02 2022-08-31 57.075 34,860 +523 0.00% 1,989,639
2022-06-29 2022-06-27 57.792 34,337 +837 0.00% 1,984,389
2022-06-16 2022-06-14 61.314 33,500 -21,356 0.00% 2,054,018
2022-05-20 2022-05-18 67.752 54,856 +1,829 0.00% 3,716,577
2022-05-12 2022-05-10 65.466 53,027 -12,144 0.00% 3,471,485
2022-05-10 2022-05-05 66.084 65,171 +8,501 0.00% 4,306,758
2022-04-27 2022-04-25 66.702 56,670 -8,096 0.00% 3,779,978
2022-04-06 2022-04-01 66.640 64,766 -28,335 0.00% 4,315,994
2022-04-04 2022-03-31 64.787 93,101 +4,048 0.00% 6,031,734
2022-04-01 2022-03-30 65.837 89,053 +8,095 0.00% 5,862,976
2022-03-10 2022-03-08 64.787 80,958 -64,766 0.00% 5,245,025
2022-02-23 2022-02-21 62.008 145,724 -2,428 0.01% 9,036,019
2022-01-13 2022-01-11 59.723 148,152 +2,428 0.01% 8,848,024
2021-12-29 2021-12-24 59.784 145,724 -2,428 0.01% 8,712,018
2021-09-09 2021-09-07 54.535 148,152 +4,047 0.01% 8,079,427
2021-09-03 2021-09-01 58.857 144,105 +2,116 0.01% 8,481,644
2021-05-17 2021-05-13 64.645 141,989 +5,140 0.01% 9,178,860
2021-01-07 2021-01-05 55.605 136,849 -1,922 0.01% 7,609,487
2021-01-05 2020-12-31 54.174 138,771 -16,145 0.01% 7,517,811
2020-12-29 2020-12-24 51.898 154,916 -6,151 0.01% 8,039,829
2020-12-01 2020-11-27 52.093 161,067 -2,306 0.01% 8,390,479
2020-11-27 2020-11-25 52.093 163,373 -2,307 0.01% 8,510,605
2020-11-26 2020-11-24 51.963 165,680 -13,070 0.01% 8,609,234
2020-11-23 2020-11-19 52.093 178,750 -4,997 0.01% 9,311,641
2020-10-07 2020-10-05 47.215 183,747 +1,922 0.01% 8,675,700
2020-09-29 2020-09-25 47.476 181,825 -18,452 0.01% 8,632,252
2020-09-04 2020-09-02 53.830 200,277 +3,318 0.01% 10,780,963
2020-07-15 2020-07-13 53.169 196,959 +5,293 0.01% 10,472,104
2020-07-14 2020-07-10 52.772 191,666 +5,292 0.01% 10,114,631
2020-07-10 2020-07-08 54.425 186,374 +378 0.01% 10,143,486
2020-06-19 2020-06-17 56.740 185,996 -11,341 0.01% 10,553,414
2020-06-09 2020-06-05 55.814 197,337 +26,841 0.01% 11,014,202
2020-06-03 2020-06-01 53.169 170,496 +21,170 0.01% 9,065,094
2020-05-18 2020-05-14 64.607 149,326 +5,649 0.01% 9,647,493
2020-05-11 2020-05-07 62.270 143,677 -10,912 0.01% 8,946,778
2020-05-08 2020-05-06 63.576 154,589 +1,819 0.01% 9,828,144
2020-05-07 2020-05-05 62.614 152,770 -8,730 0.01% 9,565,500
2020-05-06 2020-05-04 61.720 161,500 -1,818 0.01% 9,967,817
2020-03-31 2020-03-27 55.397 163,318 +1,818 0.01% 9,047,327
2020-03-24 2020-03-20 53.060 161,500 +68,019 0.01% 8,569,215
2020-03-04 2020-03-02 71.892 93,481 +6,184 0.00% 6,720,572
2020-02-20 2020-02-18 75.604 87,297 -5,820 0.00% 6,599,989
2020-01-30 2020-01-24 76.978 93,117 -43,649 0.00% 7,168,003
2020-01-17 2020-01-15 79.521 136,766 -9,093 0.01% 10,875,837
2020-01-16 2020-01-14 79.521 145,859 -1,455 0.01% 11,598,926
2020-01-14 2020-01-10 77.528 147,314 -364 0.01% 11,421,005
2020-01-10 2020-01-08 75.947 147,678 -727 0.01% 11,215,775
2019-12-30 2019-12-24 75.810 148,405 +15,277 0.01% 11,250,589
2019-12-18 2019-12-16 78.697 133,128 -21,824 0.01% 10,476,738
2019-12-17 2019-12-13 76.772 154,952 -16,369 0.01% 11,896,017
2019-12-16 2019-12-12 73.679 171,321 +1,455 0.01% 12,622,826
2019-12-09 2019-12-05 73.130 169,866 -1,455 0.01% 12,422,222
2019-11-29 2019-11-27 72.786 171,321 +7,275 0.01% 12,469,751
2019-10-17 2019-10-15 76.154 164,046 -1,091 0.01% 12,492,709
2019-09-20 2019-09-18 73.061 165,137 +24,370 0.01% 12,065,043
2019-09-18 2019-09-16 73.404 140,767 +5,456 0.01% 10,332,926
2019-09-16 2019-09-12 73.404 135,311 +19,279 0.01% 9,932,431
2019-09-10 2019-09-06 72.717 116,032 +8,366 0.01% 8,437,517
2019-09-09 2019-09-05 72.305 107,666 +5,456 0.01% 7,784,765
2019-09-06 2019-09-04 72.717 102,210 +7,274 0.01% 7,432,420
2019-09-04 2019-09-02 70.586 94,936 +3,638 0.00% 6,701,200
2019-08-30 2019-08-28 75.583 91,298 +1,137 0.00% 6,900,571
2019-08-29 2019-08-27 75.513 90,161 +7,543 0.00% 6,808,359
2019-08-07 2019-08-05 80.594 82,618 -7,184 0.00% 6,658,512
2019-07-26 2019-07-24 86.162 89,802 +8,980 0.00% 7,737,499
2019-07-25 2019-07-23 86.023 80,822 +1,437 0.00% 6,952,516
2019-07-24 2019-07-22 86.301 79,385 +7,543 0.00% 6,851,002
2019-07-04 2019-07-02 90.129 71,842 +7,185 0.00% 6,475,035
2019-06-26 2019-06-24 89.433 64,657 -7,185 0.00% 5,782,460
2019-06-25 2019-06-21 89.085 71,842 -21,552 0.00% 6,400,035
2019-06-20 2019-06-18 88.389 93,394 -14,368 0.00% 8,254,992
2019-05-27 2019-05-23 85.814 107,762 -7,185 0.01% 9,247,465
2019-05-20 2019-05-16 91.174 114,947 +3,161 0.01% 10,480,181
2019-03-25 2019-03-21 90.888 111,786 -13,973 0.01% 10,159,980
2019-03-21 2019-03-19 93.822 125,759 -3,494 0.01% 11,798,953
2019-03-12 2019-03-08 92.104 129,253 -3,493 0.01% 11,904,767
2019-02-27 2019-02-25 91.747 132,746 +17,466 0.01% 12,178,988
2019-02-12 2019-02-08 90.602 115,280 -20,959 0.01% 10,444,542
2019-01-07 2019-01-03 82.729 136,239 +2,096 0.01% 11,270,962
2019-01-02 2018-12-27 85.878 134,143 -5,590 0.01% 11,519,960
2018-12-28 2018-12-24 84.733 139,733 -3,144 0.01% 11,840,019
2018-12-11 2018-12-07 83.946 142,877 +6,638 0.01% 11,993,945
2018-12-10 2018-12-06 84.089 136,239 -7,686 0.01% 11,456,212
2018-12-04 2018-11-30 85.163 143,925 -3,144 0.01% 12,257,021
2018-11-19 2018-11-15 83.946 147,069 +20,960 0.01% 12,345,847
2018-11-07 2018-11-05 82.729 126,109 +3,493 0.01% 10,432,914
2018-09-07 2018-09-05 83.016 122,616 -2,095 0.01% 10,179,041
2018-08-27 2018-08-23 83.144 124,711 +1,481 0.01% 10,369,019
2018-08-16 2018-08-14 82.782 123,230 +6,903 0.01% 10,201,258
2018-08-15 2018-08-13 83.072 116,327 +86,641 0.01% 9,663,512
2018-08-14 2018-08-10 83.724 29,686 +13,808 0.00% 2,485,424
2018-08-10 2018-08-08 83.507 15,878 +6,903 0.00% 1,325,916
2018-08-06 2018-08-02 83.289 8,975 +691 0.00% 747,521
2018-08-03 2018-08-01 83.362 8,284 +690 0.00% 690,568
2018-08-02 2018-07-31 84.376 7,594 +7,594 0.00% 640,748
2016-06-01 2016-05-30 113.395 0 -3,217
2016-05-17 2016-05-13 119.204 3,217 +67 0.00% 383,479
2016-05-16 2016-05-12 118.728 3,150 +1,260 0.00% 373,993
2016-03-29 2016-03-23 118.014 1,890 +630 0.00% 223,046
2016-03-07 2016-03-03 120.156 1,260 +1,260 0.00% 151,397
2016-02-17 2016-02-15 120.474 0 -1,890
2015-11-13 2015-11-11 110.395 1,890 +630 0.00% 208,646
2015-10-23 2015-10-20 112.379 1,260 +630 0.00% 141,597
2015-10-02 2015-09-29 108.093 630 +630 0.00% 68,099
2015-04-23 2015-04-21 109.806 0 -610
2015-04-16 2015-04-14 111.609 610 -3,661 0.00% 68,082
2015-04-15 2015-04-13 112.592 4,271 -6,102 0.00% 480,882
2014-12-16 2014-12-12 94.728 10,373 +10,373 0.00% 982,617
2007-06-26 2007-06-22 61.220 0

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