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 | 5.230 | 1,431,000 | +0 | 0.00% | 7,484,130 |
| 2025-10-13 | 2025-10-09 | 5.150 | 1,431,000 | +0 | 0.00% | 7,369,650 |
| 2025-10-10 | 2025-10-08 | 5.090 | 1,431,000 | +0 | 0.00% | 7,283,790 |
| 2025-10-09 | 2025-10-06 | 5.130 | 1,431,000 | +0 | 0.00% | 7,341,030 |
| 2025-10-08 | 2025-10-03 | 5.170 | 1,431,000 | +0 | 0.00% | 7,398,270 |
| 2025-10-06 | 2025-10-02 | 5.190 | 1,431,000 | -3,000 | 0.00% | 7,426,890 |
| 2025-07-22 | 2025-07-18 | 5.350 | 1,434,000 | +6,000 | 0.00% | 7,671,900 |
| 2025-07-09 | 2025-07-07 | 5.811 | 1,428,000 | +34,699 | 0.00% | 8,298,406 |
| 2025-02-28 | 2025-02-26 | 4.817 | 1,393,301 | -975 | 0.00% | 6,711,602 |
| 2025-01-02 | 2024-12-27 | 4.652 | 1,394,276 | +39,667 | 0.00% | 6,486,431 |
| 2024-10-22 | 2024-10-18 | 4.220 | 1,354,609 | -1,478,788 | 0.00% | 5,716,002 |
| 2024-10-04 | 2024-10-02 | 4.019 | 2,833,397 | -11,376 | 0.01% | 11,388,089 |
| 2024-10-03 | 2024-09-30 | 3.861 | 2,844,773 | +1,478,789 | 0.01% | 10,983,661 |
| 2024-09-05 | 2024-09-03 | 3.639 | 1,365,984 | +9,480 | 0.00% | 4,971,451 |
| 2024-05-30 | 2024-05-28 | 4.311 | 1,356,504 | +91,876 | 0.00% | 5,848,208 |
| 2024-02-23 | 2024-02-21 | 3.689 | 1,264,628 | -7,070 | 0.00% | 4,665,059 |
| 2023-10-17 | 2023-10-13 | 3.361 | 1,271,698 | -17,675 | 0.00% | 4,273,829 |
| 2023-09-05 | 2023-08-31 | 3.044 | 1,289,373 | -8,837 | 0.00% | 3,924,710 |
| 2023-07-10 | 2023-07-06 | 3.609 | 1,298,210 | +109,797 | 0.00% | 4,685,785 |
| 2023-03-20 | 2023-03-16 | 3.523 | 1,188,413 | -16,179 | 0.00% | 4,186,652 |
| 2023-03-08 | 2023-03-06 | 3.511 | 1,204,592 | -8,090 | 0.00% | 4,228,759 |
| 2022-12-16 | 2022-12-14 | 3.202 | 1,212,682 | +8,090 | 0.00% | 3,882,409 |
| 2022-07-21 | 2022-07-19 | 3.164 | 1,204,592 | +8,090 | 0.00% | 3,811,839 |
| 2022-07-07 | 2022-07-05 | 3.990 | 1,196,502 | +99,175 | 0.00% | 4,773,504 |
| 2022-04-13 | 2022-04-11 | 4.030 | 1,097,327 | -7,419 | 0.00% | 4,422,210 |
| 2022-03-22 | 2022-03-18 | 3.868 | 1,104,746 | -7,420 | 0.00% | 4,273,429 |
| 2022-03-09 | 2022-03-07 | 3.841 | 1,112,166 | -7,419 | 0.00% | 4,272,151 |
| 2022-02-28 | 2022-02-24 | 3.949 | 1,119,585 | -14,839 | 0.00% | 4,421,370 |
| 2022-02-17 | 2022-02-15 | 4.084 | 1,134,424 | -7,419 | 0.00% | 4,632,871 |
| 2022-02-14 | 2022-02-10 | 4.151 | 1,141,843 | -497,099 | 0.01% | 4,740,119 |
| 2022-02-11 | 2022-02-09 | 4.124 | 1,638,942 | -163,226 | 0.01% | 6,759,540 |
| 2022-02-09 | 2022-02-07 | 4.097 | 1,802,168 | -22,259 | 0.01% | 7,384,158 |
| 2022-02-08 | 2022-02-04 | 4.030 | 1,824,427 | -44,516 | 0.01% | 7,352,412 |
| 2022-01-21 | 2022-01-19 | 3.922 | 1,868,943 | -7,419 | 0.01% | 7,330,291 |
| 2022-01-18 | 2022-01-14 | 3.922 | 1,876,362 | +1,014,972 | 0.01% | 7,359,389 |
| 2022-01-04 | 2021-12-31 | 3.612 | 861,390 | +148,387 | 0.00% | 3,111,478 |
| 2022-01-03 | 2021-12-29 | 3.626 | 713,003 | +148,388 | 0.00% | 2,585,091 |
| 2021-12-15 | 2021-12-13 | 3.572 | 564,615 | +74,194 | 0.00% | 2,016,650 |
| 2021-12-14 | 2021-12-10 | 3.599 | 490,421 | +133,549 | 0.00% | 1,764,869 |
| 2021-12-13 | 2021-12-09 | 3.599 | 356,872 | +148,387 | 0.00% | 1,284,269 |
| 2021-12-02 | 2021-11-30 | 3.464 | 208,485 | +44,517 | 0.00% | 722,171 |
| 2021-11-11 | 2021-11-09 | 3.531 | 163,968 | +37,097 | 0.00% | 579,019 |
| 2021-10-22 | 2021-10-20 | 3.639 | 126,871 | +37,096 | 0.00% | 461,698 |
| 2021-10-20 | 2021-10-18 | 3.585 | 89,775 | +14,097 | 0.00% | 321,862 |
| 2021-09-30 | 2021-09-28 | 3.531 | 75,678 | +742 | 0.00% | 267,241 |
| 2021-06-11 | 2021-06-09 | 3.801 | 74,936 | -534,195 | 0.00% | 284,821 |
| 2021-06-09 | 2021-06-07 | 4.504 | 609,131 | +539,620 | 0.00% | 2,743,722 |
| 2021-03-09 | 2021-03-05 | 4.461 | 69,511 | -28,217 | 0.00% | 310,070 |
| 2021-03-02 | 2021-02-26 | 4.097 | 97,728 | +35,099 | 0.00% | 400,438 |
| 2020-12-18 | 2020-12-16 | 4.068 | 62,629 | +4,818 | 0.00% | 254,801 |
| 2020-12-17 | 2020-12-15 | 4.083 | 57,811 | +10,323 | 0.00% | 236,039 |
| 2020-11-24 | 2020-11-20 | 4.025 | 47,488 | +33,035 | 0.00% | 191,131 |
| 2020-07-27 | 2020-07-23 | 4.112 | 14,453 | +688 | 0.00% | 59,431 |
| 2020-07-17 | 2020-07-15 | 4.185 | 13,765 | +7,571 | 0.00% | 57,602 |
| 2020-07-02 | 2020-06-29 | 4.889 | 6,194 | +395 | 0.00% | 30,282 |
| 2020-06-26 | 2020-06-23 | 4.889 | 5,799 | +645 | 0.00% | 28,351 |
| 2020-04-28 | 2020-04-24 | 4.811 | 5,154 | -547,663 | 0.00% | 24,798 |
| 2020-04-16 | 2020-04-14 | 4.889 | 552,817 | -579,879 | 0.00% | 2,702,698 |
| 2020-02-03 | 2020-01-30 | 4.703 | 1,132,696 | -25,772 | 0.01% | 5,326,742 |
| 2020-01-15 | 2020-01-13 | 5.246 | 1,158,468 | -204,246 | 0.01% | 6,077,240 |
| 2019-12-23 | 2019-12-19 | 5.261 | 1,362,714 | -19,329 | 0.01% | 7,169,850 |
| 2019-12-17 | 2019-12-13 | 5.106 | 1,382,043 | +19,973 | 0.01% | 7,057,048 |
| 2019-06-21 | 2019-06-19 | 5.013 | 1,362,070 | -23,195 | 0.01% | 6,828,221 |
| 2019-06-11 | 2019-06-06 | 5.630 | 1,385,265 | +79,212 | 0.01% | 7,798,961 |
| 2019-06-04 | 2019-05-31 | 5.531 | 1,306,053 | +608 | 0.01% | 7,224,002 |
| 2019-05-29 | 2019-05-27 | 5.498 | 1,305,445 | +6,682 | 0.01% | 7,177,659 |
| 2019-05-24 | 2019-05-22 | 5.564 | 1,298,763 | +9,112 | 0.01% | 7,226,440 |
| 2019-05-21 | 2019-05-17 | 5.498 | 1,289,651 | +6,075 | 0.01% | 7,090,819 |
| 2019-04-26 | 2019-04-24 | 5.959 | 1,283,576 | +520,598 | 0.01% | 7,649,057 |
| 2019-04-25 | 2019-04-23 | 5.976 | 762,978 | +546,720 | 0.00% | 4,559,281 |
| 2018-12-10 | 2018-12-06 | 5.712 | 216,258 | +6,075 | 0.00% | 1,235,320 |
| 2018-12-07 | 2018-12-05 | 5.877 | 210,183 | +6,074 | 0.00% | 1,235,218 |
| 2018-11-26 | 2018-11-22 | 5.762 | 204,109 | +6,075 | 0.00% | 1,176,002 |
| 2018-11-21 | 2018-11-19 | 5.778 | 198,034 | +6,075 | 0.00% | 1,144,260 |
| 2018-11-13 | 2018-11-09 | 5.762 | 191,959 | +6,074 | 0.00% | 1,105,998 |
| 2018-11-02 | 2018-10-31 | 5.663 | 185,885 | +12,150 | 0.00% | 1,052,642 |
| 2018-06-26 | 2018-06-22 | 6.206 | 173,735 | -3,038 | 0.00% | 1,078,218 |
| 2018-06-13 | 2018-06-11 | 6.848 | 176,773 | +3,038 | 0.00% | 1,210,562 |
| 2018-05-21 | 2018-05-17 | 7.029 | 173,735 | -51,635 | 0.00% | 1,221,217 |
| 2018-05-17 | 2018-05-15 | 7.871 | 225,370 | +10,913 | 0.00% | 1,773,951 |
| 2018-05-08 | 2018-05-04 | 7.473 | 214,457 | +16,764 | 0.00% | 1,602,722 |
| 2018-04-27 | 2018-04-25 | 7.473 | 197,693 | +32,371 | 0.00% | 1,477,438 |
| 2017-07-05 | 2017-07-03 | 6.829 | 165,322 | +8,683 | 0.00% | 1,128,930 |
| 2016-11-09 | 2016-11-07 | 5.952 | 156,639 | -16,431 | 0.00% | 932,357 |
| 2016-10-31 | 2016-10-27 | 5.897 | 173,070 | +10,954 | 0.00% | 1,020,679 |
| 2016-10-26 | 2016-10-24 | 6.025 | 162,116 | -3,286 | 0.00% | 976,798 |
| 2016-10-14 | 2016-10-12 | 5.971 | 165,402 | +1,643 | 0.00% | 987,537 |
| 2016-09-14 | 2016-09-12 | 5.989 | 163,759 | +5,476 | 0.00% | 980,717 |
| 2016-08-22 | 2016-08-18 | 5.733 | 158,283 | +1,644 | 0.00% | 907,463 |
| 2016-06-29 | 2016-06-27 | 5.709 | 156,639 | +10,356 | 0.00% | 894,240 |
| 2015-08-06 | 2015-08-04 | 6.823 | 146,283 | +120,709 | 0.00% | 998,138 |
| 2015-08-04 | 2015-07-31 | 6.843 | 25,574 | +25,574 | 0.00% | 175,000 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
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