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 0.990 16,800 +0 0.03% 16,632
2025-10-13 2025-10-09 0.990 16,800 +0 0.03% 16,632
2025-10-10 2025-10-08 0.970 16,800 +0 0.03% 16,296
2025-10-09 2025-10-06 0.950 16,800 +0 0.03% 15,960
2025-10-08 2025-10-03 0.950 16,800 +0 0.03% 15,960
2025-10-06 2025-10-02 1.010 16,800 +0 0.03% 16,968
2025-10-03 2025-09-30 1.010 16,800 +0 0.03% 16,968
2025-10-02 2025-09-29 1.010 16,800 +0 0.03% 16,968
2025-09-30 2025-09-26 1.000 16,800 +0 0.03% 16,800
2025-09-29 2025-09-25 1.060 16,800 +0 0.03% 17,808
2025-09-26 2025-09-24 1.170 16,800 +0 0.03% 19,656
2025-09-25 2025-09-23 1.150 16,800 +0 0.03% 19,320
2025-09-24 2025-09-22 1.180 16,800 +0 0.03% 19,824
2025-09-23 2025-09-19 1.180 16,800 +0 0.03% 19,824
2025-09-22 2025-09-18 1.120 16,800 +0 0.03% 18,816
2025-09-19 2025-09-17 1.100 16,800 +0 0.03% 18,480
2025-09-18 2025-09-16 1.140 16,800 +0 0.03% 19,152
2025-09-17 2025-09-15 1.130 16,800 +0 0.03% 18,984
2025-09-16 2025-09-12 1.100 16,800 +0 0.03% 18,480
2025-09-15 2025-09-11 1.150 16,800 +0 0.03% 19,320
2025-09-12 2025-09-10 1.200 16,800 +0 0.03% 20,160
2025-09-11 2025-09-09 1.200 16,800 +0 0.03% 20,160
2025-09-10 2025-09-08 1.110 16,800 +0 0.03% 18,648
2025-09-09 2025-09-05 0.970 16,800 +0 0.03% 16,296
2025-09-08 2025-09-04 1.060 16,800 +0 0.03% 17,808
2025-09-05 2025-09-03 1.120 16,800 +0 0.03% 18,816
2025-09-04 2025-09-02 1.110 16,800 +0 0.03% 18,648
2025-09-03 2025-09-01 1.100 16,800 +0 0.03% 18,480
2025-09-02 2025-08-29 0.910 16,800 +0 0.03% 15,288
2025-09-01 2025-08-28 1.020 16,800 +0 0.03% 17,136
2025-08-29 2025-08-27 0.960 16,800 +0 0.03% 16,128
2025-08-28 2025-08-26 0.740 16,800 +0 0.03% 12,432
2025-08-27 2025-08-25 0.570 16,800 +0 0.03% 9,576
2025-08-26 2025-08-22 0.570 16,800 +0 0.03% 9,576
2025-08-25 2025-08-21 0.580 16,800 +0 0.03% 9,744
2025-08-22 2025-08-20 0.570 16,800 +0 0.03% 9,576
2025-08-21 2025-08-19 0.550 16,800 +0 0.03% 9,240
2025-08-20 2025-08-18 0.580 16,800 +0 0.03% 9,744
2025-08-19 2025-08-15 0.590 16,800 +0 0.03% 9,912
2025-08-18 2025-08-14 0.550 16,800 +0 0.03% 9,240
2025-08-15 2025-08-13 0.530 16,800 +0 0.03% 8,904
2025-08-14 2025-08-12 0.530 16,800 +0 0.03% 8,904
2025-08-13 2025-08-11 0.495 16,800 +0 0.03% 8,316
2025-08-12 2025-08-08 0.495 16,800 +0 0.03% 8,316
2025-08-11 2025-08-07 0.490 16,800 +0 0.03% 8,232
2025-08-08 2025-08-06 0.510 16,800 +0 0.03% 8,568
2025-08-07 2025-08-05 0.510 16,800 +0 0.03% 8,568
2025-08-06 2025-08-04 0.450 16,800 +0 0.03% 7,560
2025-08-05 2025-08-01 0.460 16,800 +0 0.03% 7,728
2025-08-04 2025-07-31 0.395 16,800 +0 0.03% 6,636
2025-08-01 2025-07-30 0.405 16,800 +0 0.03% 6,804
2025-07-31 2025-07-29 0.385 16,800 +0 0.03% 6,468
2025-07-30 2025-07-28 0.385 16,800 +0 0.03% 6,468
2025-07-29 2025-07-25 0.400 16,800 +0 0.03% 6,720
2025-07-28 2025-07-24 0.410 16,800 +0 0.03% 6,888
2025-07-25 2025-07-23 0.425 16,800 +0 0.03% 7,140
2025-07-24 2025-07-22 0.475 16,800 +0 0.03% 7,980
2025-07-23 2025-07-21 0.485 16,800 +0 0.03% 8,148
2025-07-22 2025-07-18 0.540 16,800 +0 0.03% 9,072
2025-07-21 2025-07-17 0.350 16,800 +0 0.03% 5,880
2025-07-18 2025-07-16 0.280 16,800 +0 0.03% 4,704
2025-07-17 2025-07-15 0.275 16,800 +0 0.03% 4,620
2025-07-16 2025-07-14 0.285 16,800 +0 0.03% 4,788
2025-07-15 2025-07-11 0.285 16,800 +0 0.03% 4,788
2025-07-14 2025-07-10 0.290 16,800 +0 0.03% 4,872
2025-07-11 2025-07-09 0.280 16,800 +0 0.03% 4,704
2025-07-10 2025-07-08 0.315 16,800 +0 0.03% 5,292
2025-07-09 2025-07-07 0.310 16,800 +0 0.03% 5,208
2025-07-08 2025-07-04 0.330 16,800 +0 0.03% 5,544
2025-07-07 2025-07-03 0.320 16,800 +0 0.03% 5,376
2025-07-04 2025-07-02 0.295 16,800 +0 0.03% 4,956
2025-07-03 2025-06-30 0.295 16,800 +0 0.03% 4,956
2025-07-02 2025-06-27 0.300 16,800 +0 0.03% 5,040
2025-06-30 2025-06-26 0.295 16,800 +0 0.03% 4,956
2025-06-27 2025-06-25 0.310 16,800 +0 0.03% 5,208
2025-06-26 2025-06-24 0.330 16,800 +0 0.03% 5,544
2025-06-25 2025-06-23 0.330 16,800 +0 0.03% 5,544
2025-06-24 2025-06-20 0.310 16,800 +0 0.03% 5,208
2025-06-23 2025-06-19 0.330 16,800 +0 0.03% 5,544
2025-06-20 2025-06-18 0.330 16,800 +0 0.03% 5,544
2025-06-19 2025-06-17 0.375 16,800 +0 0.03% 6,300
2025-06-18 2025-06-16 0.380 16,800 +0 0.03% 6,384
2025-06-17 2025-06-13 0.360 16,800 +0 0.03% 6,048
2025-06-16 2025-06-12 0.380 16,800 +0 0.03% 6,384
2025-06-13 2025-06-11 0.370 16,800 +0 0.03% 6,216
2025-06-12 2025-06-10 0.360 16,800 +0 0.03% 6,048
2025-06-11 2025-06-09 0.415 16,800 +0 0.03% 6,972
2025-06-10 2025-06-06 0.440 16,800 +0 0.03% 7,392
2025-06-09 2025-06-05 0.231 16,800 +0 0.03% 3,881
2025-06-06 2025-06-04 0.249 16,800 +0 0.03% 4,183
2025-06-05 2025-06-03 0.212 16,800 +0 0.03% 3,562
2025-06-04 2025-06-02 0.209 16,800 +0 0.03% 3,511
2025-06-03 2025-05-30 0.209 16,800 +0 0.03% 3,511
2025-06-02 2025-05-29 0.209 16,800 +0 0.03% 3,511
2025-05-30 2025-05-28 0.204 16,800 +0 0.03% 3,427
2025-05-29 2025-05-27 0.201 16,800 +0 0.03% 3,377
2025-05-28 2025-05-26 0.203 16,800 +0 0.03% 3,410
2025-05-27 2025-05-23 0.200 16,800 +0 0.03% 3,360
2025-05-26 2025-05-22 0.196 16,800 +0 0.03% 3,293
2025-05-23 2025-05-21 0.199 16,800 +0 0.03% 3,343
2025-05-22 2025-05-20 0.201 16,800 +0 0.03% 3,377
2025-05-21 2025-05-19 0.197 16,800 +0 0.03% 3,310
2025-05-20 2025-05-16 0.191 16,800 +0 0.03% 3,209
2025-05-19 2025-05-15 0.190 16,800 +0 0.03% 3,192
2025-05-16 2025-05-14 0.193 16,800 +0 0.03% 3,242
2025-05-15 2025-05-13 0.184 16,800 +0 0.03% 3,091
2025-05-14 2025-05-12 0.190 16,800 +0 0.03% 3,192
2025-05-13 2025-05-09 0.185 16,800 +0 0.03% 3,108
2025-05-12 2025-05-08 0.178 16,800 +0 0.03% 2,990
2025-05-09 2025-05-07 0.195 16,800 +0 0.03% 3,276
2025-05-08 2025-05-06 0.195 16,800 +0 0.03% 3,276
2025-05-07 2025-05-02 0.199 16,800 +0 0.03% 3,343
2025-05-06 2025-04-30 0.194 16,800 +0 0.03% 3,259
2025-05-02 2025-04-29 0.206 16,800 +0 0.03% 3,461
2025-04-30 2025-04-28 0.198 16,800 +0 0.03% 3,326
2025-04-29 2025-04-25 0.215 16,800 +0 0.03% 3,612
2025-04-28 2025-04-24 0.214 16,800 +0 0.03% 3,595
2025-04-25 2025-04-23 0.214 16,800 +0 0.03% 3,595
2025-04-24 2025-04-22 0.230 16,800 +0 0.03% 3,864
2025-04-23 2025-04-17 0.255 16,800 +0 0.03% 4,284
2025-04-22 2025-04-16 0.255 16,800 +0 0.03% 4,284
2025-04-17 2025-04-15 0.255 16,800 +0 0.03% 4,284
2025-04-16 2025-04-14 0.250 16,800 +0 0.03% 4,200
2025-04-15 2025-04-11 0.240 16,800 +0 0.03% 4,032
2025-04-14 2025-04-10 0.239 16,800 +0 0.03% 4,015
2025-04-11 2025-04-09 0.280 16,800 +0 0.03% 4,704
2025-04-10 2025-04-08 0.380 16,800 +0 0.03% 6,384
2025-04-09 2025-04-07 0.380 16,800 +0 0.03% 6,384
2025-04-08 2025-04-03 0.510 16,800 +0 0.03% 8,568
2025-04-07 2025-04-02 0.510 16,800 +0 0.03% 8,568
2025-04-03 2025-04-01 0.510 16,800 +0 0.03% 8,568
2025-04-02 2025-03-31 0.500 16,800 +0 0.03% 8,400
2025-04-01 2025-03-28 0.475 16,800 +0 0.03% 7,980
2025-03-31 2025-03-27 0.475 16,800 +0 0.03% 7,980
2025-03-28 2025-03-26 0.540 16,800 +0 0.03% 9,072
2025-03-27 2025-03-25 0.470 16,800 +0 0.03% 7,896
2025-03-26 2025-03-24 0.330 16,800 +0 0.03% 5,544
2025-03-25 2025-03-21 0.265 16,800 +0 0.03% 4,452
2025-03-24 2025-03-20 0.200 16,800 +0 0.03% 3,360
2025-03-21 2025-03-19 0.200 16,800 +0 0.03% 3,360
2025-03-20 2025-03-18 0.200 16,800 +0 0.03% 3,360
2025-03-19 2025-03-17 0.200 16,800 +0 0.03% 3,360
2025-03-18 2025-03-14 0.200 16,800 +0 0.03% 3,360
2025-03-17 2025-03-13 0.200 16,800 +0 0.03% 3,360
2025-03-14 2025-03-12 0.200 16,800 +0 0.03% 3,360
2025-03-13 2025-03-11 0.200 16,800 +0 0.03% 3,360
2025-03-12 2025-03-10 0.220 16,800 +0 0.03% 3,696
2025-03-11 2025-03-07 0.220 16,800 +0 0.03% 3,696
2025-03-10 2025-03-06 0.205 16,800 +0 0.03% 3,444
2025-03-07 2025-03-05 0.181 16,800 +0 0.03% 3,041
2025-03-06 2025-03-04 0.190 16,800 +0 0.03% 3,192
2025-03-05 2025-03-03 0.190 16,800 +0 0.03% 3,192
2025-03-04 2025-02-28 0.190 16,800 +0 0.03% 3,192
2025-03-03 2025-02-27 0.199 16,800 +0 0.03% 3,343
2025-02-28 2025-02-26 0.199 16,800 +0 0.03% 3,343
2025-02-27 2025-02-25 0.180 16,800 +0 0.03% 3,024
2025-02-26 2025-02-24 0.190 16,800 +0 0.03% 3,192
2025-02-25 2025-02-21 0.201 16,800 +0 0.03% 3,377
2025-02-24 2025-02-20 0.200 16,800 +0 0.03% 3,360
2025-02-21 2025-02-19 0.194 16,800 +0 0.03% 3,259
2025-02-20 2025-02-18 0.159 16,800 +0 0.03% 2,671
2025-02-19 2025-02-17 0.216 16,800 +0 0.03% 3,629
2025-02-18 2025-02-14 0.236 16,800 +0 0.03% 3,965
2025-02-17 2025-02-13 0.260 16,800 +0 0.03% 4,368
2025-02-14 2025-02-12 0.300 16,800 +0 0.03% 5,040
2025-02-13 2025-02-11 0.400 16,800 +0 0.03% 6,720
2025-02-12 2025-02-10 0.485 16,800 +0 0.03% 8,148
2025-02-11 2025-02-07 0.500 16,800 +0 0.03% 8,400
2025-02-10 2025-02-06 0.550 16,800 +0 0.03% 9,240
2025-02-07 2025-02-05 0.550 16,800 +0 0.03% 9,240
2025-02-06 2025-02-04 0.550 16,800 +0 0.03% 9,240
2025-02-05 2025-02-03 0.550 16,800 +0 0.03% 9,240
2025-02-04 2025-01-28 0.570 16,800 +0 0.03% 9,576
2025-02-03 2025-01-24 0.570 16,800 +0 0.03% 9,576
2025-01-27 2025-01-23 0.570 16,800 +0 0.03% 9,576
2025-01-24 2025-01-22 0.560 16,800 +0 0.03% 9,408
2025-01-23 2025-01-21 0.560 16,800 +0 0.03% 9,408
2025-01-22 2025-01-20 0.560 16,800 +0 0.03% 9,408
2025-01-21 2025-01-17 0.580 16,800 +0 0.03% 9,744
2024-06-19 2024-06-17 1.173 16,800 -11,569 0.19% 19,699
2018-05-08 2018-05-04 21.634 28,369 -364 0.26% 613,728
2018-04-09 2018-04-04 27.188 28,733 +1,026 0.26% 781,203
2018-04-06 2018-04-03 26.896 27,707 +171 0.25% 745,208
2018-04-03 2018-03-28 26.896 27,536 +513 0.25% 740,609
2018-03-29 2018-03-27 27.188 27,023 +12,486 0.25% 734,711
2018-03-28 2018-03-26 27.188 14,537 -15,051 0.13% 395,237
2018-03-13 2018-03-09 26.604 29,588 +5,644 0.27% 787,149
2018-03-12 2018-03-08 27.188 23,944 +23,944 0.22% 650,998
2018-03-08 2018-03-06 27.481 0 -31,640
2018-02-26 2018-02-22 28.065 31,640 +171 0.29% 887,990
2018-02-13 2018-02-09 27.481 31,469 +10,603 0.29% 864,791
2018-02-12 2018-02-08 29.235 20,866 -11,972 0.19% 610,013
2018-02-09 2018-02-07 28.942 32,838 +856 0.30% 950,412
2018-02-06 2018-02-02 50.284 31,982 +3,420 0.29% 1,608,178
2018-02-05 2018-02-01 50.284 28,562 +6,328 0.26% 1,436,208
2018-02-02 2018-01-31 46.776 22,234 +13,512 0.20% 1,040,011
2018-02-01 2018-01-30 46.191 8,722 -25,484 0.08% 402,878
2018-01-31 2018-01-29 43.852 34,206 +3,763 0.31% 1,500,009
2018-01-26 2018-01-24 43.852 30,443 +26,680 0.28% 1,334,993
2018-01-25 2018-01-23 43.268 3,763 +3,763 0.03% 162,816
2018-01-23 2018-01-19 35.082 0 -46,691
2018-01-12 2018-01-10 54.961 46,691 +46,691 0.43% 2,566,204
2018-01-11 2018-01-09 55.546 0 -48,230
2018-01-08 2018-01-04 46.191 48,230 +1,539 0.44% 2,227,791
2018-01-02 2017-12-28 46.191 46,691 +11,117 0.43% 2,156,703
2017-12-29 2017-12-27 45.606 35,574 -10,775 0.32% 1,622,398
2017-12-27 2017-12-21 46.191 46,349 +9,920 0.42% 2,140,906
2017-12-22 2017-12-20 45.606 36,429 +7,183 0.33% 1,661,392
2017-12-21 2017-12-19 46.776 29,246 -17,445 0.27% 1,368,002
2017-11-29 2017-11-27 54.377 46,691 +7,012 0.43% 2,538,904
2017-11-28 2017-11-24 54.961 39,679 +7,697 0.36% 2,180,815
2017-11-27 2017-11-23 59.054 31,982 -14,538 0.29% 1,888,675
2017-11-24 2017-11-22 53.207 46,520 +5,473 0.43% 2,475,206
2017-11-23 2017-11-21 49.699 41,047 +5,644 0.38% 2,040,002
2017-11-22 2017-11-20 50.284 35,403 +1,710 0.32% 1,780,200
2017-11-21 2017-11-17 51.453 33,693 -4,789 0.31% 1,733,614
2017-11-20 2017-11-16 50.869 38,482 -2,907 0.35% 1,957,524
2017-11-16 2017-11-14 56.716 41,389 +11,117 0.38% 2,347,399
2017-11-14 2017-11-10 62.562 30,272 +7,867 0.28% 1,893,891
2017-11-13 2017-11-09 63.732 22,405 -15,906 0.20% 1,427,913
2017-11-10 2017-11-08 63.147 38,311 -2,907 0.35% 2,419,231
2017-11-09 2017-11-07 62.562 41,218 +9,236 0.38% 2,578,700
2017-11-07 2017-11-03 63.732 31,982 +16,760 0.29% 2,038,273
2017-11-06 2017-11-02 64.317 15,222 +12,143 0.14% 979,027
2017-11-03 2017-11-01 64.134 3,079 -4,275 0.03% 197,468
2017-11-02 2017-10-31 66.466 7,354 +7,354 0.07% 488,791
2017-10-31 2017-10-27 58.303 0 -2,573
2017-10-27 2017-10-25 58.303 2,573 +2,573 0.02% 150,015
2017-10-26 2017-10-24 58.303 0 -3,602
2017-10-24 2017-10-20 72.296 3,602 +1,715 0.03% 260,411
2017-10-23 2017-10-19 71.713 1,887 -1,715 0.02% 135,323
2017-10-19 2017-10-17 74.045 3,602 +3,602 0.03% 266,712
2017-10-17 2017-10-13 59.470 0 -7,375
2017-10-13 2017-10-11 47.809 7,375 +686 0.07% 352,590
2017-10-12 2017-10-10 47.809 6,689 +3,602 0.06% 319,794
2017-10-11 2017-10-09 51.307 3,087 -3,945 0.03% 158,385
2017-10-09 2017-10-04 50.141 7,032 +3,945 0.06% 352,592
2017-10-06 2017-10-03 48.392 3,087 -1,887 0.03% 149,386
2017-10-04 2017-09-29 45.477 4,974 +3,773 0.05% 226,201
2017-07-13 2017-07-11 30.318 1,201 +858 0.01% 36,412
2017-03-31 2017-03-29 45.477 343 +343 0.00% 15,599
2017-03-24 2017-03-22 53.056 0 -13,035
2017-03-23 2017-03-21 53.056 13,035 -1,372 0.12% 691,587
2017-03-17 2017-03-15 41.979 14,407 -14,579 0.13% 604,785
2017-03-15 2017-03-13 38.480 28,986 -68,950 0.26% 1,115,390
2016-05-23 2016-05-19 101.448 97,936 +46,481 0.89% 9,935,420
2016-05-20 2016-05-18 100.282 51,455 +46,481 0.47% 5,160,011
2016-05-19 2016-05-17 99.116 4,974 +4,974 0.05% 493,003
2008-05-22 2008-05-20 19.715 0

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