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 5.580 85,000 +0 0.00% 474,300
2025-10-13 2025-10-09 5.590 85,000 +0 0.00% 475,150
2025-10-10 2025-10-08 5.380 85,000 +0 0.00% 457,300
2025-10-09 2025-10-06 5.390 85,000 +0 0.00% 458,150
2025-10-08 2025-10-03 5.440 85,000 +0 0.00% 462,400
2025-10-06 2025-10-02 5.420 85,000 +0 0.00% 460,700
2025-10-03 2025-09-30 5.470 85,000 +0 0.00% 464,950
2025-10-02 2025-09-29 5.450 85,000 +0 0.00% 463,250
2025-09-30 2025-09-26 5.390 85,000 +0 0.00% 458,150
2025-09-29 2025-09-25 5.380 85,000 +0 0.00% 457,300
2025-09-26 2025-09-24 5.380 85,000 +0 0.00% 457,300
2025-09-25 2025-09-23 5.350 85,000 +0 0.00% 454,750
2025-09-24 2025-09-22 5.340 85,000 +0 0.00% 453,900
2025-09-23 2025-09-19 5.370 85,000 +0 0.00% 456,450
2025-09-22 2025-09-18 5.380 85,000 +0 0.00% 457,300
2025-09-19 2025-09-17 5.440 85,000 +0 0.00% 462,400
2025-09-18 2025-09-16 5.420 85,000 +0 0.00% 460,700
2025-09-17 2025-09-15 5.450 85,000 +0 0.00% 463,250
2025-09-16 2025-09-12 5.530 85,000 +0 0.00% 470,050
2025-09-15 2025-09-11 5.440 85,000 +0 0.00% 462,400
2025-09-12 2025-09-10 5.460 85,000 +0 0.00% 464,100
2025-09-11 2025-09-09 5.500 85,000 +0 0.00% 467,500
2025-09-10 2025-09-08 5.530 85,000 +0 0.00% 470,050
2025-09-09 2025-09-05 5.540 85,000 +0 0.00% 470,900
2025-09-08 2025-09-04 5.410 85,000 +0 0.00% 459,850
2025-09-05 2025-09-03 5.360 85,000 +0 0.00% 455,600
2025-09-04 2025-09-02 5.330 85,000 +0 0.00% 453,050
2025-09-03 2025-09-01 5.430 85,000 +0 0.00% 461,550
2025-09-02 2025-08-29 5.640 85,000 +0 0.00% 479,400
2025-09-01 2025-08-28 5.650 85,000 +0 0.00% 480,250
2025-08-29 2025-08-27 5.660 85,000 +0 0.00% 481,100
2025-08-28 2025-08-26 5.820 85,000 +0 0.00% 494,700
2025-08-27 2025-08-25 5.900 85,000 +0 0.00% 501,500
2025-08-26 2025-08-22 5.840 85,000 +0 0.00% 496,400
2025-08-25 2025-08-21 5.860 85,000 +0 0.00% 498,100
2025-08-22 2025-08-20 5.730 85,000 +0 0.00% 487,050
2025-08-21 2025-08-19 5.740 85,000 +0 0.00% 487,900
2025-08-20 2025-08-18 5.810 85,000 +0 0.00% 493,850
2025-08-19 2025-08-15 5.770 85,000 +0 0.00% 490,450
2025-08-18 2025-08-14 5.750 85,000 +0 0.00% 488,750
2025-08-15 2025-08-13 5.740 85,000 +0 0.00% 487,900
2025-08-14 2025-08-12 5.730 85,000 +0 0.00% 487,050
2025-08-13 2025-08-11 5.710 85,000 +0 0.00% 485,350
2025-08-12 2025-08-08 5.710 85,000 +0 0.00% 485,350
2025-08-11 2025-08-07 5.590 85,000 +0 0.00% 475,150
2025-08-08 2025-08-06 5.590 85,000 +0 0.00% 475,150
2025-08-07 2025-08-05 5.590 85,000 +0 0.00% 475,150
2025-08-06 2025-08-04 5.540 85,000 +0 0.00% 470,900
2025-08-05 2025-08-01 5.560 85,000 +0 0.00% 472,600
2025-08-04 2025-07-31 5.590 85,000 +0 0.00% 475,150
2025-08-01 2025-07-30 5.680 85,000 +0 0.00% 482,800
2025-07-31 2025-07-29 5.700 85,000 +0 0.00% 484,500
2025-07-30 2025-07-28 5.730 85,000 +0 0.00% 487,050
2025-07-29 2025-07-25 5.780 85,000 +0 0.00% 491,300
2025-07-28 2025-07-24 5.830 85,000 +0 0.00% 495,550
2025-07-25 2025-07-23 5.800 85,000 +0 0.00% 493,000
2025-07-24 2025-07-22 5.980 85,000 +0 0.00% 508,300
2025-07-23 2025-07-21 5.640 85,000 +0 0.00% 479,400
2025-07-22 2025-07-18 5.450 85,000 +0 0.00% 463,250
2025-07-21 2025-07-17 5.420 85,000 +0 0.00% 460,700
2025-07-18 2025-07-16 5.430 85,000 +0 0.00% 461,550
2025-07-17 2025-07-15 5.470 85,000 +0 0.00% 464,950
2025-07-16 2025-07-14 5.540 85,000 +0 0.00% 470,900
2025-07-15 2025-07-11 6.088 85,000 +0 0.00% 517,489
2025-07-14 2025-07-10 6.099 85,000 +4,860 0.00% 518,390
2025-07-11 2025-07-09 5.971 80,140 +0 0.00% 478,551
2025-07-10 2025-07-08 5.887 80,140 +0 0.00% 471,751
2025-07-09 2025-07-07 5.844 80,140 +0 0.00% 468,351
2025-07-08 2025-07-04 5.834 80,140 +0 0.00% 467,501
2025-07-07 2025-07-03 5.844 80,140 +0 0.00% 468,351
2025-07-04 2025-07-02 5.823 80,140 +0 0.00% 466,651
2025-07-03 2025-06-30 5.759 80,140 +0 0.00% 461,551
2025-07-02 2025-06-27 5.812 80,140 +0 0.00% 465,801
2025-06-30 2025-06-26 5.812 80,140 +0 0.00% 465,801
2025-06-27 2025-06-25 5.844 80,140 +0 0.00% 468,351
2025-06-26 2025-06-24 5.770 80,140 +0 0.00% 462,401
2025-06-25 2025-06-23 5.696 80,140 +0 0.00% 456,451
2025-06-24 2025-06-20 5.685 80,140 +0 0.00% 455,601
2025-06-23 2025-06-19 5.674 80,140 +0 0.00% 454,751
2025-06-20 2025-06-18 5.802 80,140 +0 0.00% 464,951
2025-06-19 2025-06-17 5.802 80,140 +0 0.00% 464,951
2025-06-18 2025-06-16 5.781 80,140 +0 0.00% 463,251
2025-06-17 2025-06-13 5.759 80,140 +0 0.00% 461,551
2025-06-16 2025-06-12 5.738 80,140 +0 0.00% 459,851
2025-06-13 2025-06-11 5.812 80,140 +0 0.00% 465,801
2025-06-12 2025-06-10 5.685 80,140 +0 0.00% 455,601
2025-06-11 2025-06-09 5.674 80,140 +0 0.00% 454,751
2025-06-10 2025-06-06 5.653 80,140 +0 0.00% 453,051
2025-06-09 2025-06-05 5.590 80,140 +0 0.00% 447,951
2025-06-06 2025-06-04 5.611 80,140 +0 0.00% 449,651
2025-06-05 2025-06-03 5.547 80,140 +0 0.00% 444,551
2025-06-04 2025-06-02 5.441 80,140 +0 0.00% 436,051
2025-06-03 2025-05-30 5.547 80,140 +0 0.00% 444,551
2025-06-02 2025-05-29 5.526 80,140 +0 0.00% 442,851
2025-05-30 2025-05-28 5.515 80,140 +0 0.00% 442,001
2025-05-29 2025-05-27 5.515 80,140 +0 0.00% 442,001
2025-05-28 2025-05-26 5.494 80,140 +0 0.00% 440,301
2025-05-27 2025-05-23 5.484 80,140 +0 0.00% 439,451
2025-05-26 2025-05-22 5.452 80,140 +0 0.00% 436,901
2025-05-23 2025-05-21 5.505 80,140 +0 0.00% 441,151
2025-05-22 2025-05-20 5.473 80,140 +0 0.00% 438,601
2025-05-21 2025-05-19 5.420 80,140 +0 0.00% 434,351
2025-05-20 2025-05-16 5.441 80,140 +0 0.00% 436,051
2025-05-19 2025-05-15 5.452 80,140 +0 0.00% 436,901
2025-05-16 2025-05-14 5.473 80,140 +0 0.00% 438,601
2025-05-15 2025-05-13 5.409 80,140 +0 0.00% 433,501
2025-05-14 2025-05-12 5.431 80,140 +0 0.00% 435,201
2025-05-13 2025-05-09 5.314 80,140 +0 0.00% 425,851
2025-05-12 2025-05-08 5.314 80,140 +0 0.00% 425,851
2025-05-09 2025-05-07 5.335 80,140 +0 0.00% 427,551
2025-05-08 2025-05-06 5.314 80,140 +0 0.00% 425,851
2025-05-07 2025-05-02 5.240 80,140 +0 0.00% 419,901
2025-05-06 2025-04-30 5.218 80,140 +0 0.00% 418,201
2025-05-02 2025-04-29 5.250 80,140 +0 0.00% 420,751
2025-04-30 2025-04-28 5.282 80,140 +0 0.00% 423,301
2025-04-29 2025-04-25 5.293 80,140 +0 0.00% 424,151
2025-04-28 2025-04-24 5.261 80,140 +0 0.00% 421,601
2025-04-25 2025-04-23 5.282 80,140 +0 0.00% 423,301
2025-04-24 2025-04-22 5.271 80,140 +0 0.00% 422,451
2025-04-23 2025-04-17 5.229 80,140 +0 0.00% 419,051
2025-04-22 2025-04-16 5.208 80,140 +0 0.00% 417,351
2025-04-17 2025-04-15 5.208 80,140 +0 0.00% 417,351
2025-04-16 2025-04-14 5.240 80,140 +0 0.00% 419,901
2025-04-15 2025-04-11 5.218 80,140 +0 0.00% 418,201
2025-04-14 2025-04-10 5.176 80,140 +0 0.00% 414,801
2025-04-11 2025-04-09 5.218 80,140 +0 0.00% 418,201
2025-04-10 2025-04-08 5.070 80,140 +0 0.00% 406,301
2025-04-09 2025-04-07 4.932 80,140 +0 0.00% 395,251
2025-04-08 2025-04-03 5.377 80,140 +0 0.00% 430,951
2025-04-07 2025-04-02 5.346 80,140 +0 0.00% 428,401
2025-04-03 2025-04-01 5.303 80,140 +0 0.00% 425,001
2025-04-02 2025-03-31 5.261 80,140 +0 0.00% 421,601
2025-04-01 2025-03-28 5.494 80,140 +0 0.00% 440,301
2025-03-31 2025-03-27 5.579 80,140 +0 0.00% 447,101
2025-03-28 2025-03-26 5.568 80,140 +0 0.00% 446,251
2025-03-27 2025-03-25 5.579 80,140 +0 0.00% 447,101
2025-03-26 2025-03-24 5.579 80,140 +0 0.00% 447,101
2025-03-25 2025-03-21 5.611 80,140 +0 0.00% 449,651
2025-03-24 2025-03-20 5.717 80,140 +0 0.00% 458,151
2025-03-21 2025-03-19 5.791 80,140 +0 0.00% 464,101
2025-03-20 2025-03-18 5.823 80,140 +0 0.00% 466,651
2025-03-19 2025-03-17 5.791 80,140 +0 0.00% 464,101
2025-03-18 2025-03-14 5.727 80,140 +0 0.00% 459,001
2025-03-17 2025-03-13 5.632 80,140 +0 0.00% 451,351
2025-03-14 2025-03-12 5.600 80,140 +0 0.00% 448,801
2025-03-13 2025-03-11 5.568 80,140 +0 0.00% 446,251
2025-03-12 2025-03-10 5.579 80,140 +0 0.00% 447,101
2025-03-11 2025-03-07 5.611 80,140 +0 0.00% 449,651
2025-03-10 2025-03-06 5.674 80,140 +0 0.00% 454,751
2025-03-07 2025-03-05 5.674 80,140 +0 0.00% 454,751
2025-03-06 2025-03-04 5.643 80,140 +0 0.00% 452,201
2025-03-05 2025-03-03 5.674 80,140 +0 0.00% 454,751
2025-03-04 2025-02-28 5.621 80,140 +0 0.00% 450,501
2025-03-03 2025-02-27 5.770 80,140 +0 0.00% 462,401
2025-02-28 2025-02-26 5.738 80,140 +0 0.00% 459,851
2025-02-27 2025-02-25 5.643 80,140 +0 0.00% 452,201
2025-02-26 2025-02-24 5.717 80,140 +0 0.00% 458,151
2025-02-25 2025-02-21 5.558 80,140 +0 0.00% 445,401
2025-02-24 2025-02-20 5.558 80,140 +0 0.00% 445,401
2025-02-21 2025-02-19 5.621 80,140 +0 0.00% 450,501
2025-02-20 2025-02-18 5.653 80,140 +0 0.00% 453,051
2025-02-19 2025-02-17 5.621 80,140 +0 0.00% 450,501
2025-02-18 2025-02-14 5.653 80,140 +0 0.00% 453,051
2025-02-17 2025-02-13 5.611 80,140 +0 0.00% 449,651
2025-02-14 2025-02-12 5.653 80,140 +0 0.00% 453,051
2025-02-13 2025-02-11 5.590 80,140 +0 0.00% 447,951
2025-02-12 2025-02-10 5.653 80,140 +0 0.00% 453,051
2025-02-11 2025-02-07 5.621 80,140 +0 0.00% 450,501
2025-02-10 2025-02-06 5.590 80,140 +0 0.00% 447,951
2025-02-07 2025-02-05 5.568 80,140 +0 0.00% 446,251
2025-02-06 2025-02-04 5.600 80,140 +0 0.00% 448,801
2025-02-05 2025-02-03 5.600 80,140 +0 0.00% 448,801
2025-02-04 2025-01-28 5.685 80,140 +0 0.00% 455,601
2025-02-03 2025-01-24 5.738 80,140 +0 0.00% 459,851
2025-01-27 2025-01-23 5.727 80,140 +0 0.00% 459,001
2025-01-24 2025-01-22 5.590 80,140 +0 0.00% 447,951
2025-01-23 2025-01-21 5.674 80,140 +0 0.00% 454,751
2025-01-22 2025-01-20 5.834 80,140 +0 0.00% 467,501
2025-01-21 2025-01-17 5.759 80,140 +0 0.00% 461,551
2025-01-20 2025-01-16 5.781 80,140 +0 0.00% 463,251
2025-01-17 2025-01-15 5.738 80,140 +0 0.00% 459,851
2025-01-16 2025-01-14 5.727 80,140 +0 0.00% 459,001
2025-01-15 2025-01-13 5.621 80,140 +0 0.00% 450,501
2025-01-14 2025-01-10 5.643 80,140 +0 0.00% 452,201
2025-01-13 2025-01-09 5.759 80,140 +0 0.00% 461,551
2025-01-10 2025-01-08 5.791 80,140 +0 0.00% 464,101
2025-01-09 2025-01-07 5.823 80,140 +0 0.00% 466,651
2025-01-08 2025-01-06 5.834 80,140 +0 0.00% 467,501
2025-01-07 2025-01-03 5.918 80,140 +0 0.00% 474,301
2025-01-06 2025-01-02 5.940 80,140 +0 0.00% 476,001
2025-01-03 2024-12-31 6.077 80,140 +0 0.00% 487,051
2025-01-02 2024-12-27 6.131 80,140 +0 0.00% 491,301
2024-12-30 2024-12-24 6.120 80,140 +0 0.00% 490,451
2024-12-27 2024-12-20 5.993 80,140 +0 0.00% 480,251
2024-12-23 2024-12-19 6.024 80,140 +0 0.00% 482,801
2024-12-20 2024-12-18 6.014 80,140 +0 0.00% 481,951
2024-12-19 2024-12-17 5.834 80,140 +0 0.00% 467,501
2024-12-18 2024-12-16 5.834 80,140 +0 0.00% 467,501
2024-12-17 2024-12-13 5.823 80,140 +0 0.00% 466,651
2024-12-16 2024-12-12 5.961 80,140 +0 0.00% 477,701
2024-12-13 2024-12-11 5.908 80,140 +0 0.00% 473,451
2024-12-12 2024-12-10 5.918 80,140 +0 0.00% 474,301
2024-12-11 2024-12-09 6.014 80,140 +0 0.00% 481,951
2024-12-10 2024-12-06 5.918 80,140 +0 0.00% 474,301
2024-12-09 2024-12-05 5.855 80,140 +0 0.00% 469,201
2024-12-06 2024-12-04 5.844 80,140 +0 0.00% 468,351
2024-12-05 2024-12-03 5.887 80,140 +0 0.00% 471,751
2024-12-04 2024-12-02 5.770 80,140 +0 0.00% 462,401
2024-12-03 2024-11-29 5.696 80,140 +0 0.00% 456,451
2024-12-02 2024-11-28 5.621 80,140 +0 0.00% 450,501
2024-11-29 2024-11-27 5.696 80,140 +0 0.00% 456,451
2024-11-28 2024-11-26 5.600 80,140 +0 0.00% 448,801
2024-11-27 2024-11-25 5.621 80,140 +0 0.00% 450,501
2024-11-26 2024-11-22 5.643 80,140 +0 0.00% 452,201
2024-11-25 2024-11-21 5.791 80,140 +0 0.00% 464,101
2024-11-22 2024-11-20 5.844 80,140 +0 0.00% 468,351
2024-11-21 2024-11-19 5.834 80,140 +0 0.00% 467,501
2024-11-20 2024-11-18 6.014 80,140 +0 0.00% 481,951
2024-11-19 2024-11-15 5.611 80,140 +0 0.00% 449,651
2024-11-18 2024-11-14 5.611 80,140 +0 0.00% 449,651
2024-11-15 2024-11-13 5.749 80,140 +0 0.00% 460,701
2024-11-14 2024-11-12 5.781 80,140 +0 0.00% 463,251
2024-11-13 2024-11-11 5.887 80,140 +0 0.00% 471,751
2024-11-12 2024-11-08 6.067 80,140 +0 0.00% 486,201
2024-11-11 2024-11-07 6.173 80,140 +0 0.00% 494,701
2024-11-08 2024-11-06 6.014 80,140 +0 0.00% 481,951
2024-11-07 2024-11-05 5.982 80,140 +0 0.00% 479,401
2024-11-06 2024-11-04 5.887 80,140 +0 0.00% 471,751
2024-11-05 2024-11-01 5.749 80,140 +0 0.00% 460,701
2024-11-04 2024-10-31 5.643 80,140 +0 0.00% 452,201
2024-11-01 2024-10-30 5.770 80,140 +0 0.00% 462,401
2024-10-31 2024-10-29 5.865 80,140 +0 0.00% 470,051
2024-10-30 2024-10-28 5.993 80,140 +0 0.00% 480,251
2024-10-29 2024-10-25 6.099 80,140 +0 0.00% 488,751
2024-10-28 2024-10-24 6.088 80,140 +0 0.00% 487,901
2024-10-25 2024-10-23 6.247 80,140 +0 0.00% 500,651
2024-10-24 2024-10-22 6.152 80,140 +0 0.00% 493,001
2024-10-23 2024-10-21 6.258 80,140 +0 0.00% 501,501
2024-10-22 2024-10-18 6.141 80,140 -278,132 0.00% 492,151
2024-10-15 2024-10-10 6.364 358,272 +80,139 0.02% 2,279,997
2024-10-09 2024-10-07 7.456 278,133 +278,133 0.01% 2,073,853
2023-05-10 2023-05-08 8.746 0 -697,527
2023-04-25 2023-04-21 7.818 697,527 -124,336 0.04% 5,452,921
2023-03-21 2023-03-17 7.311 821,863 -331,564 0.05% 6,008,489
2023-01-05 2023-01-03 5.899 1,153,427 -16,578 0.07% 6,804,437
2022-07-18 2022-07-14 6.361 1,170,005 +69,358 0.07% 7,442,214
2022-06-02 2022-05-31 6.592 1,100,647 -31,191 0.07% 7,255,109
2022-04-08 2022-04-06 6.643 1,131,838 +46,786 0.07% 7,518,770
2022-01-06 2022-01-04 6.643 1,085,052 -28,072 0.07% 7,207,972
2021-09-13 2021-09-09 7.438 1,113,124 +279,548 0.07% 8,279,504
2021-09-09 2021-09-07 7.477 833,576 +224,185 0.05% 6,232,274
2021-09-08 2021-09-06 7.400 609,391 +609,391 0.04% 4,509,253
2020-06-15 2020-06-11 9.890 0 -142,360
2020-06-11 2020-06-09 10.129 142,360 -32,743 0.01% 1,442,001
2020-06-08 2020-06-04 10.059 175,103 -12,812 0.01% 1,761,364
2020-06-05 2020-06-03 10.115 187,915 +142,360 0.01% 1,900,800
2020-03-27 2020-03-25 11.028 45,555 +45,555 0.00% 502,398
2018-09-12 2018-09-10 13.421 0 -4,856
2018-08-30 2018-08-28 13.118 4,856 +4,856 0.00% 63,700
2018-08-08 2018-08-06 13.046 0 -33,645
2018-08-02 2018-07-31 13.651 33,645 +33,645 0.00% 459,294
2016-09-08 2016-09-06 14.060 0 -84,092
2016-07-11 2016-07-07 14.515 84,092 +1,583 0.01% 1,220,587
2016-02-18 2016-02-16 11.221 82,509 +82,509 0.01% 925,830
2016-02-16 2016-02-12 10.544 0 -88,681
2016-02-01 2016-01-28 11.175 88,681 +88,681 0.01% 990,991
2015-12-09 2015-12-07 16.193 0 -28,261
2015-06-16 2015-06-12 21.276 28,261 +414 0.00% 601,279
2015-06-04 2015-06-02 22.276 27,847 +4,801 0.00% 620,311
2015-06-01 2015-05-28 22.713 23,046 +5,762 0.00% 523,445
2015-05-29 2015-05-27 23.869 17,284 +4,801 0.00% 412,552
2015-05-28 2015-05-26 23.807 12,483 +1,600 0.00% 297,177
2015-05-27 2015-05-22 23.119 10,883 +1,281 0.00% 251,606
2015-05-26 2015-05-21 22.963 9,602 +1,280 0.00% 220,491
2015-05-22 2015-05-20 23.244 8,322 -640 0.00% 193,438
2015-05-05 2015-04-30 24.244 8,962 +2,560 0.00% 217,274
2015-05-04 2015-04-29 24.806 6,402 +6,402 0.00% 158,810
2008-03-17 2008-03-13 20.846 0

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