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 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-13 | 2025-10-09 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-10 | 2025-10-08 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-09 | 2025-10-06 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-08 | 2025-10-03 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-06 | 2025-10-02 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-03 | 2025-09-30 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-10-02 | 2025-09-29 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-30 | 2025-09-26 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-29 | 2025-09-25 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-26 | 2025-09-24 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-25 | 2025-09-23 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-24 | 2025-09-22 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-23 | 2025-09-19 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-22 | 2025-09-18 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-19 | 2025-09-17 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-18 | 2025-09-16 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-17 | 2025-09-15 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-16 | 2025-09-12 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-15 | 2025-09-11 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-12 | 2025-09-10 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-11 | 2025-09-09 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-10 | 2025-09-08 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-09 | 2025-09-05 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-08 | 2025-09-04 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-05 | 2025-09-03 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-04 | 2025-09-02 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-03 | 2025-09-01 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-02 | 2025-08-29 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-09-01 | 2025-08-28 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-29 | 2025-08-27 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-28 | 2025-08-26 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-27 | 2025-08-25 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-26 | 2025-08-22 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-25 | 2025-08-21 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-22 | 2025-08-20 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-21 | 2025-08-19 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-20 | 2025-08-18 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-19 | 2025-08-15 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-18 | 2025-08-14 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-15 | 2025-08-13 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-14 | 2025-08-12 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-13 | 2025-08-11 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-12 | 2025-08-08 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-11 | 2025-08-07 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-08 | 2025-08-06 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-07 | 2025-08-05 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-06 | 2025-08-04 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-05 | 2025-08-01 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-04 | 2025-07-31 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-08-01 | 2025-07-30 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-31 | 2025-07-29 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-30 | 2025-07-28 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-29 | 2025-07-25 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-28 | 2025-07-24 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-25 | 2025-07-23 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-24 | 2025-07-22 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-23 | 2025-07-21 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-22 | 2025-07-18 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-21 | 2025-07-17 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-18 | 2025-07-16 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-17 | 2025-07-15 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-16 | 2025-07-14 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-15 | 2025-07-11 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-14 | 2025-07-10 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-11 | 2025-07-09 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-10 | 2025-07-08 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-09 | 2025-07-07 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-08 | 2025-07-04 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-07 | 2025-07-03 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-04 | 2025-07-02 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-03 | 2025-06-30 | 0.143 | 2,092,000 | +0 | 0.02% | 299,156 |
| 2025-07-02 | 2025-06-27 | 0.146 | 2,092,000 | +0 | 0.02% | 305,432 |
| 2025-06-30 | 2025-06-26 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-27 | 2025-06-25 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-26 | 2025-06-24 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-25 | 2025-06-23 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-24 | 2025-06-20 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-23 | 2025-06-19 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-20 | 2025-06-18 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-19 | 2025-06-17 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-18 | 2025-06-16 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-17 | 2025-06-13 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-16 | 2025-06-12 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-13 | 2025-06-11 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-12 | 2025-06-10 | 0.149 | 2,092,000 | +0 | 0.02% | 311,708 |
| 2025-06-11 | 2025-06-09 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-10 | 2025-06-06 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-09 | 2025-06-05 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-06 | 2025-06-04 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-05 | 2025-06-03 | 0.148 | 2,092,000 | +0 | 0.02% | 309,616 |
| 2025-06-04 | 2025-06-02 | 0.147 | 2,092,000 | +0 | 0.02% | 307,524 |
| 2025-06-03 | 2025-05-30 | 0.145 | 2,092,000 | +0 | 0.02% | 303,340 |
| 2025-06-02 | 2025-05-29 | 0.144 | 2,092,000 | +0 | 0.02% | 301,248 |
| 2025-05-30 | 2025-05-28 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-29 | 2025-05-27 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-05-28 | 2025-05-26 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-27 | 2025-05-23 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-05-26 | 2025-05-22 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-23 | 2025-05-21 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-22 | 2025-05-20 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-21 | 2025-05-19 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-05-20 | 2025-05-16 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-05-19 | 2025-05-15 | 0.118 | 2,092,000 | +0 | 0.06% | 246,856 |
| 2025-05-16 | 2025-05-14 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-15 | 2025-05-13 | 0.121 | 2,092,000 | +0 | 0.06% | 253,132 |
| 2025-05-14 | 2025-05-12 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-13 | 2025-05-09 | 0.118 | 2,092,000 | +0 | 0.06% | 246,856 |
| 2025-05-12 | 2025-05-08 | 0.118 | 2,092,000 | +0 | 0.06% | 246,856 |
| 2025-05-09 | 2025-05-07 | 0.121 | 2,092,000 | +0 | 0.06% | 253,132 |
| 2025-05-08 | 2025-05-06 | 0.122 | 2,092,000 | +0 | 0.06% | 255,224 |
| 2025-05-07 | 2025-05-02 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-05-06 | 2025-04-30 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-05-02 | 2025-04-29 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-04-30 | 2025-04-28 | 0.120 | 2,092,000 | +0 | 0.06% | 251,040 |
| 2025-04-29 | 2025-04-25 | 0.116 | 2,092,000 | +0 | 0.06% | 242,672 |
| 2025-04-28 | 2025-04-24 | 0.119 | 2,092,000 | +0 | 0.06% | 248,948 |
| 2025-04-25 | 2025-04-23 | 0.125 | 2,092,000 | +0 | 0.06% | 261,500 |
| 2025-04-24 | 2025-04-22 | 0.123 | 2,092,000 | +0 | 0.06% | 257,316 |
| 2025-04-23 | 2025-04-17 | 0.117 | 2,092,000 | +0 | 0.06% | 244,764 |
| 2025-04-22 | 2025-04-16 | 0.109 | 2,092,000 | +0 | 0.06% | 228,028 |
| 2025-04-17 | 2025-04-15 | 0.100 | 2,092,000 | +0 | 0.06% | 209,200 |
| 2025-04-16 | 2025-04-14 | 0.105 | 2,092,000 | +0 | 0.06% | 219,660 |
| 2025-04-15 | 2025-04-11 | 0.100 | 2,092,000 | +0 | 0.06% | 209,200 |
| 2025-04-14 | 2025-04-10 | 0.102 | 2,092,000 | +0 | 0.06% | 213,384 |
| 2025-04-11 | 2025-04-09 | 0.095 | 2,092,000 | +0 | 0.06% | 198,740 |
| 2025-04-10 | 2025-04-08 | 0.093 | 2,092,000 | +0 | 0.06% | 194,556 |
| 2025-04-09 | 2025-04-07 | 0.087 | 2,092,000 | +0 | 0.06% | 182,004 |
| 2025-04-08 | 2025-04-03 | 0.101 | 2,092,000 | +0 | 0.06% | 211,292 |
| 2025-04-07 | 2025-04-02 | 0.102 | 2,092,000 | +0 | 0.06% | 213,384 |
| 2025-04-03 | 2025-04-01 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-04-02 | 2025-03-31 | 0.097 | 2,092,000 | +0 | 0.06% | 202,924 |
| 2025-04-01 | 2025-03-28 | 0.103 | 2,092,000 | +0 | 0.06% | 215,476 |
| 2025-03-31 | 2025-03-27 | 0.110 | 2,092,000 | +0 | 0.06% | 230,120 |
| 2025-03-28 | 2025-03-26 | 0.105 | 2,092,000 | +0 | 0.06% | 219,660 |
| 2025-03-27 | 2025-03-25 | 0.104 | 2,092,000 | +0 | 0.06% | 217,568 |
| 2025-03-26 | 2025-03-24 | 0.104 | 2,092,000 | +0 | 0.06% | 217,568 |
| 2025-03-25 | 2025-03-21 | 0.101 | 2,092,000 | +0 | 0.06% | 211,292 |
| 2025-03-24 | 2025-03-20 | 0.093 | 2,092,000 | +0 | 0.06% | 194,556 |
| 2025-03-21 | 2025-03-19 | 0.093 | 2,092,000 | +0 | 0.06% | 194,556 |
| 2025-03-20 | 2025-03-18 | 0.095 | 2,092,000 | +0 | 0.06% | 198,740 |
| 2025-03-19 | 2025-03-17 | 0.093 | 2,092,000 | +0 | 0.06% | 194,556 |
| 2025-03-18 | 2025-03-14 | 0.096 | 2,092,000 | +0 | 0.06% | 200,832 |
| 2025-03-17 | 2025-03-13 | 0.096 | 2,092,000 | +0 | 0.06% | 200,832 |
| 2025-03-14 | 2025-03-12 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-03-13 | 2025-03-11 | 0.099 | 2,092,000 | +0 | 0.06% | 207,108 |
| 2025-03-12 | 2025-03-10 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-03-11 | 2025-03-07 | 0.100 | 2,092,000 | +0 | 0.06% | 209,200 |
| 2025-03-10 | 2025-03-06 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-03-07 | 2025-03-05 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-03-06 | 2025-03-04 | 0.101 | 2,092,000 | +0 | 0.06% | 211,292 |
| 2025-03-05 | 2025-03-03 | 0.097 | 2,092,000 | +0 | 0.06% | 202,924 |
| 2025-03-04 | 2025-02-28 | 0.098 | 2,092,000 | +0 | 0.06% | 205,016 |
| 2025-03-03 | 2025-02-27 | 0.103 | 2,092,000 | +0 | 0.06% | 215,476 |
| 2025-02-28 | 2025-02-26 | 0.104 | 2,092,000 | +979,000 | 0.06% | 217,568 |
| 2023-05-03 | 2023-04-28 | 0.610 | 1,113,000 | -676,000 | 0.04% | 678,930 |
| 2021-08-31 | 2021-08-27 | 1.250 | 1,789,000 | +313,500 | 0.07% | 2,236,250 |
| 2021-07-16 | 2021-07-14 | 1.150 | 1,475,500 | -10,405,500 | 0.05% | 1,696,825 |
| 2021-01-07 | 2021-01-05 | 0.880 | 11,881,000 | -12,000 | 0.44% | 10,455,280 |
| 2021-01-06 | 2021-01-04 | 0.930 | 11,893,000 | +10,417,500 | 0.44% | 11,060,490 |
| 2020-04-16 | 2020-04-14 | 1.230 | 1,475,500 | +799,500 | 0.06% | 1,814,865 |
| 2020-04-07 | 2020-04-03 | 1.050 | 676,000 | +676,000 | 0.03% | 709,800 |
| 2017-10-25 | 2017-10-23 | 9.964 | 0 | -13,172 | ||
| 2017-08-10 | 2017-08-08 | 9.179 | 13,172 | +13,172 | 0.00% | 120,900 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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