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 | 19.050 | 1,156,000 | +0 | 0.01% | 22,021,800 |
| 2025-10-13 | 2025-10-09 | 19.750 | 1,156,000 | +0 | 0.01% | 22,831,000 |
| 2025-10-10 | 2025-10-08 | 19.670 | 1,156,000 | +0 | 0.01% | 22,738,520 |
| 2025-10-09 | 2025-10-06 | 19.030 | 1,156,000 | +0 | 0.01% | 21,998,680 |
| 2025-10-08 | 2025-10-03 | 19.370 | 1,156,000 | +0 | 0.01% | 22,391,720 |
| 2025-10-06 | 2025-10-02 | 19.740 | 1,156,000 | -10,000 | 0.01% | 22,819,440 |
| 2025-10-03 | 2025-09-30 | 19.550 | 1,166,000 | -10,000 | 0.01% | 22,795,300 |
| 2025-09-25 | 2025-09-23 | 18.240 | 1,176,000 | +10,000 | 0.01% | 21,450,240 |
| 2025-09-19 | 2025-09-17 | 19.750 | 1,166,000 | -10,000 | 0.01% | 23,028,500 |
| 2025-09-17 | 2025-09-15 | 18.460 | 1,176,000 | +10,000 | 0.01% | 21,708,960 |
| 2025-09-04 | 2025-09-02 | 18.870 | 1,166,000 | +300,000 | 0.01% | 22,002,420 |
| 2025-08-28 | 2025-08-26 | 19.390 | 866,000 | +50,000 | 0.01% | 16,791,740 |
| 2025-08-27 | 2025-08-25 | 19.710 | 816,000 | +50,000 | 0.01% | 16,083,360 |
| 2025-08-25 | 2025-08-21 | 19.830 | 766,000 | -10,000 | 0.01% | 15,189,780 |
| 2025-08-21 | 2025-08-19 | 20.440 | 776,000 | -394,000 | 0.01% | 15,861,440 |
| 2025-08-20 | 2025-08-18 | 19.810 | 1,170,000 | -5,000 | 0.01% | 23,177,700 |
| 2025-08-19 | 2025-08-15 | 19.240 | 1,175,000 | -5,000 | 0.01% | 22,607,000 |
| 2025-08-15 | 2025-08-13 | 19.300 | 1,180,000 | -5,000 | 0.01% | 22,774,000 |
| 2025-08-14 | 2025-08-12 | 19.280 | 1,185,000 | -10,000 | 0.01% | 22,846,800 |
| 2025-08-13 | 2025-08-11 | 18.870 | 1,195,000 | -5,000 | 0.01% | 22,549,650 |
| 2025-08-04 | 2025-07-31 | 17.680 | 1,200,000 | +10,000 | 0.01% | 21,216,000 |
| 2025-07-29 | 2025-07-25 | 19.460 | 1,190,000 | -10,000 | 0.01% | 23,157,400 |
| 2025-06-19 | 2025-06-17 | 16.360 | 1,200,000 | +10,000 | 0.01% | 19,632,000 |
| 2025-06-17 | 2025-06-13 | 16.340 | 1,190,000 | -3,000 | 0.01% | 19,444,600 |
| 2025-06-13 | 2025-06-11 | 17.240 | 1,193,000 | +10,000 | 0.01% | 20,567,320 |
| 2025-06-11 | 2025-06-09 | 17.897 | 1,183,000 | +21,301 | 0.01% | 21,172,273 |
| 2025-06-03 | 2025-05-30 | 17.958 | 1,161,699 | +240,386 | 0.01% | 20,862,087 |
| 2025-05-28 | 2025-05-26 | 18.733 | 921,313 | -4,906 | 0.01% | 17,258,813 |
| 2025-05-27 | 2025-05-23 | 20.690 | 926,219 | -4,906 | 0.01% | 19,163,196 |
| 2025-05-23 | 2025-05-21 | 20.741 | 931,125 | -9,812 | 0.01% | 19,312,150 |
| 2025-05-19 | 2025-05-15 | 19.956 | 940,937 | -5,887 | 0.01% | 18,777,227 |
| 2025-05-16 | 2025-05-14 | 19.507 | 946,824 | +5,887 | 0.01% | 18,470,107 |
| 2025-05-14 | 2025-05-12 | 19.344 | 940,937 | -9,811 | 0.01% | 18,201,827 |
| 2025-05-13 | 2025-05-09 | 18.712 | 950,748 | -9,812 | 0.01% | 17,790,835 |
| 2025-04-16 | 2025-04-14 | 16.858 | 960,560 | -9,812 | 0.01% | 16,192,661 |
| 2025-04-15 | 2025-04-11 | 16.185 | 970,372 | +9,812 | 0.01% | 15,705,327 |
| 2025-04-10 | 2025-04-08 | 14.228 | 960,560 | -29,435 | 0.01% | 13,666,841 |
| 2025-04-09 | 2025-04-07 | 13.678 | 989,995 | +186,421 | 0.01% | 13,540,782 |
| 2025-04-07 | 2025-04-02 | 17.734 | 803,574 | +191,327 | 0.01% | 14,250,607 |
| 2025-03-28 | 2025-03-26 | 17.510 | 612,247 | -9,811 | 0.01% | 10,720,327 |
| 2025-03-26 | 2025-03-24 | 17.999 | 622,058 | +9,811 | 0.01% | 11,196,436 |
| 2025-03-21 | 2025-03-19 | 18.325 | 612,247 | +4,906 | 0.01% | 11,219,528 |
| 2025-03-19 | 2025-03-17 | 17.652 | 607,341 | -4,906 | 0.01% | 10,721,084 |
| 2025-03-14 | 2025-03-12 | 17.856 | 612,247 | +4,906 | 0.01% | 10,932,488 |
| 2025-03-13 | 2025-03-11 | 17.571 | 607,341 | +4,906 | 0.01% | 10,671,564 |
| 2025-03-06 | 2025-03-04 | 17.204 | 602,435 | +4,906 | 0.01% | 10,364,321 |
| 2025-03-05 | 2025-03-03 | 18.244 | 597,529 | -9,812 | 0.01% | 10,901,098 |
| 2025-03-04 | 2025-02-28 | 17.877 | 607,341 | -4,906 | 0.01% | 10,857,264 |
| 2025-03-03 | 2025-02-27 | 19.344 | 612,247 | +9,812 | 0.01% | 11,843,528 |
| 2025-02-28 | 2025-02-26 | 18.244 | 602,435 | +4,906 | 0.01% | 10,990,601 |
| 2025-02-25 | 2025-02-21 | 17.795 | 597,529 | -34,341 | 0.01% | 10,633,138 |
| 2025-02-21 | 2025-02-19 | 18.244 | 631,870 | +4,906 | 0.01% | 11,527,602 |
| 2025-02-20 | 2025-02-18 | 18.101 | 626,964 | +4,906 | 0.01% | 11,348,639 |
| 2025-02-19 | 2025-02-17 | 17.204 | 622,058 | -98,117 | 0.01% | 10,701,916 |
| 2025-01-24 | 2025-01-22 | 14.493 | 720,175 | +9,812 | 0.01% | 10,437,485 |
| 2025-01-17 | 2025-01-15 | 13.861 | 710,363 | +19,623 | 0.01% | 9,846,400 |
| 2025-01-07 | 2025-01-03 | 14.452 | 690,740 | +6,868 | 0.01% | 9,982,724 |
| 2024-12-30 | 2024-12-24 | 15.634 | 683,872 | -2,943 | 0.01% | 10,691,987 |
| 2024-12-23 | 2024-12-19 | 15.777 | 686,815 | -6,868 | 0.01% | 10,835,999 |
| 2024-12-20 | 2024-12-18 | 15.981 | 693,683 | +9,811 | 0.01% | 11,085,756 |
| 2024-12-18 | 2024-12-16 | 15.471 | 683,872 | -14,717 | 0.01% | 10,580,467 |
| 2024-12-17 | 2024-12-13 | 15.573 | 698,589 | -4,906 | 0.01% | 10,879,359 |
| 2024-12-16 | 2024-12-12 | 16.409 | 703,495 | +4,906 | 0.01% | 11,543,702 |
| 2024-12-10 | 2024-12-06 | 15.023 | 698,589 | +4,906 | 0.01% | 10,494,879 |
| 2024-12-04 | 2024-12-02 | 14.697 | 693,683 | +9,811 | 0.01% | 10,194,937 |
| 2024-06-21 | 2024-06-19 | 9.415 | 683,872 | +559 | 0.01% | 6,438,573 |
| 2024-06-11 | 2024-06-06 | 10.237 | 683,313 | +15,418 | 0.01% | 6,995,416 |
| 2024-05-02 | 2024-04-29 | 9.966 | 667,895 | +19,165 | 0.01% | 6,656,354 |
| 2024-03-22 | 2024-03-20 | 9.215 | 648,730 | -124,571 | 0.01% | 5,977,912 |
| 2023-06-05 | 2023-06-01 | 9.615 | 773,301 | +17,094 | 0.01% | 7,435,430 |
| 2023-02-20 | 2023-02-16 | 12.486 | 756,207 | -1,874 | 0.01% | 9,441,897 |
| 2023-02-06 | 2023-02-02 | 13.702 | 758,081 | +338,278 | 0.01% | 10,387,555 |
| 2022-09-14 | 2022-09-09 | 15.111 | 419,803 | -11,244 | 0.00% | 6,343,684 |
| 2022-07-28 | 2022-07-26 | 17.267 | 431,047 | +11,244 | 0.00% | 7,442,792 |
| 2022-06-02 | 2022-05-31 | 16.231 | 419,803 | +5,785 | 0.00% | 6,813,896 |
| 2021-12-03 | 2021-12-01 | 24.888 | 414,018 | -13,862 | 0.00% | 10,303,998 |
| 2021-12-01 | 2021-11-29 | 25.916 | 427,880 | -9,242 | 0.00% | 11,088,842 |
| 2021-10-25 | 2021-10-21 | 28.242 | 437,122 | -924 | 0.00% | 12,345,307 |
| 2021-10-18 | 2021-10-12 | 24.455 | 438,046 | +924 | 0.00% | 10,712,402 |
| 2021-09-10 | 2021-09-08 | 30.028 | 437,122 | -9,241 | 0.00% | 13,125,757 |
| 2021-08-31 | 2021-08-27 | 27.918 | 446,363 | +9,241 | 0.00% | 12,461,393 |
| 2021-08-19 | 2021-08-17 | 27.701 | 437,122 | -924 | 0.00% | 12,108,806 |
| 2021-07-09 | 2021-07-07 | 26.024 | 438,046 | +924 | 0.00% | 11,399,702 |
| 2021-06-28 | 2021-06-24 | 28.242 | 437,122 | -18,483 | 0.00% | 12,345,307 |
| 2021-06-23 | 2021-06-21 | 27.106 | 455,605 | -40,662 | 0.01% | 12,349,658 |
| 2021-06-22 | 2021-06-18 | 25.970 | 496,267 | +40,662 | 0.01% | 12,887,995 |
| 2021-06-18 | 2021-06-16 | 23.968 | 455,605 | -924 | 0.01% | 10,919,957 |
| 2021-06-04 | 2021-06-02 | 23.156 | 456,529 | -9,241 | 0.01% | 10,571,603 |
| 2021-05-28 | 2021-05-26 | 21.535 | 465,770 | +4,723 | 0.01% | 10,030,522 |
| 2021-04-20 | 2021-04-16 | 23.831 | 461,047 | -1,829 | 0.01% | 10,987,212 |
| 2021-04-08 | 2021-04-01 | 22.465 | 462,876 | +4,574 | 0.01% | 10,398,299 |
| 2021-03-31 | 2021-03-29 | 21.754 | 458,302 | +4,574 | 0.01% | 9,969,896 |
| 2021-03-29 | 2021-03-25 | 21.513 | 453,728 | +189,358 | 0.01% | 9,761,273 |
| 2021-03-26 | 2021-03-24 | 21.754 | 264,370 | +9,148 | 0.00% | 5,751,102 |
| 2021-03-01 | 2021-02-25 | 29.078 | 255,222 | -54,887 | 0.00% | 7,421,395 |
| 2021-02-26 | 2021-02-24 | 28.313 | 310,109 | +915 | 0.00% | 8,780,110 |
| 2021-02-08 | 2021-02-04 | 31.483 | 309,194 | +34,762 | 0.00% | 9,734,404 |
| 2021-01-29 | 2021-01-27 | 34.653 | 274,432 | +54,886 | 0.00% | 9,509,985 |
| 2021-01-26 | 2021-01-22 | 34.981 | 219,546 | +9,148 | 0.00% | 7,680,002 |
| 2021-01-20 | 2021-01-18 | 34.981 | 210,398 | -4,574 | 0.00% | 7,359,993 |
| 2021-01-18 | 2021-01-14 | 35.856 | 214,972 | +4,574 | 0.00% | 7,707,997 |
| 2020-12-11 | 2020-12-09 | 23.776 | 210,398 | +35,676 | 0.00% | 5,002,495 |
| 2020-11-30 | 2020-11-26 | 25.033 | 174,722 | +24,699 | 0.00% | 4,373,900 |
| 2020-11-13 | 2020-11-11 | 21.032 | 150,023 | +15,551 | 0.00% | 3,155,359 |
| 2020-11-10 | 2020-11-06 | 22.847 | 134,472 | +15,551 | 0.00% | 3,072,302 |
| 2020-05-28 | 2020-05-26 | 13.640 | 118,921 | -55,775 | 0.00% | 1,622,119 |
| 2020-03-02 | 2020-02-27 | 16.453 | 174,696 | +58,232 | 0.00% | 2,874,308 |
| 2019-08-08 | 2019-08-06 | 12.323 | 116,464 | -80,628 | 0.00% | 1,435,204 |
| 2019-06-14 | 2019-06-12 | 14.582 | 197,092 | +5,483 | 0.00% | 2,873,953 |
| 2019-05-02 | 2019-04-29 | 18.394 | 191,609 | -87,095 | 0.00% | 3,524,402 |
| 2019-01-11 | 2019-01-09 | 12.722 | 278,704 | -871 | 0.00% | 3,545,602 |
| 2018-11-23 | 2018-11-21 | 17.544 | 279,575 | -165,480 | 0.00% | 4,904,884 |
| 2018-11-12 | 2018-11-08 | 17.314 | 445,055 | +871 | 0.01% | 7,705,876 |
| 2018-06-08 | 2018-06-06 | 27.021 | 444,184 | +5,356 | 0.01% | 12,002,218 |
| 2018-01-22 | 2018-01-18 | 28.648 | 438,828 | -2,582 | 0.01% | 12,571,494 |
| 2018-01-05 | 2018-01-03 | 32.948 | 441,410 | +1,721 | 0.01% | 14,543,565 |
| 2018-01-03 | 2017-12-29 | 31.495 | 439,689 | +861 | 0.01% | 13,848,111 |
| 2017-12-11 | 2017-12-07 | 28.415 | 438,828 | -17,209 | 0.01% | 12,469,494 |
| 2017-11-14 | 2017-11-10 | 30.507 | 456,037 | -17,209 | 0.01% | 13,912,496 |
| 2017-09-28 | 2017-09-26 | 25.801 | 473,246 | -8,605 | 0.01% | 12,209,998 |
| 2017-09-15 | 2017-09-13 | 24.232 | 481,851 | -17,209 | 0.01% | 11,676,011 |
| 2017-06-27 | 2017-06-23 | 17.247 | 499,060 | -193,600 | 0.01% | 8,607,208 |
| 2017-06-16 | 2017-06-14 | 17.386 | 692,660 | -25,814 | 0.01% | 12,042,797 |
| 2017-06-08 | 2017-06-06 | 16.529 | 718,474 | +6,176 | 0.01% | 11,875,589 |
| 2017-05-15 | 2017-05-11 | 13.293 | 712,298 | +51,183 | 0.01% | 9,468,905 |
| 2017-05-11 | 2017-05-09 | 12.848 | 661,115 | +17,061 | 0.01% | 8,494,006 |
| 2017-04-05 | 2017-03-31 | 13.950 | 644,054 | +17,061 | 0.01% | 8,984,506 |
| 2017-02-17 | 2017-02-15 | 12.989 | 626,993 | +127,958 | 0.01% | 8,143,806 |
| 2017-02-10 | 2017-02-08 | 11.957 | 499,035 | +153,549 | 0.01% | 5,967,002 |
| 2017-02-07 | 2017-02-03 | 11.430 | 345,486 | -85,305 | 0.00% | 3,948,754 |
| 2017-01-16 | 2017-01-12 | 9.519 | 430,791 | +42,653 | 0.01% | 4,100,602 |
| 2017-01-06 | 2017-01-04 | 8.991 | 388,138 | +123,692 | 0.01% | 3,489,848 |
| 2016-12-20 | 2016-12-16 | 8.511 | 264,446 | +153,549 | 0.00% | 2,250,602 |
| 2016-08-22 | 2016-08-18 | 6.506 | 110,897 | -285,772 | 0.00% | 721,502 |
| 2016-08-17 | 2016-08-15 | 6.741 | 396,669 | +285,772 | 0.01% | 2,673,752 |
| 2016-06-08 | 2016-06-06 | 4.943 | 110,897 | +971 | 0.00% | 548,202 |
| 2016-04-18 | 2016-04-14 | 4.636 | 109,926 | +109,926 | 0.00% | 509,602 |
| 2016-03-04 | 2016-03-02 | 3.642 | 0 | -16,912 | ||
| 2016-03-03 | 2016-03-01 | 3.512 | 16,912 | +16,912 | 0.00% | 59,401 |
| 2016-01-06 | 2016-01-04 | 4.719 | 0 | -8,456 | ||
| 2016-01-04 | 2015-12-29 | 4.955 | 8,456 | +8,456 | 0.00% | 41,901 |
| 2015-12-30 | 2015-12-28 | 5.002 | 0 | -16,912 | ||
| 2015-12-29 | 2015-12-24 | 5.026 | 16,912 | +16,912 | 0.00% | 85,002 |
| 2015-12-21 | 2015-12-17 | 5.274 | 0 | -16,912 | ||
| 2015-12-18 | 2015-12-16 | 5.204 | 16,912 | +16,912 | 0.00% | 88,002 |
| 2015-12-17 | 2015-12-15 | 5.168 | 0 | -16,912 | ||
| 2015-12-16 | 2015-12-14 | 5.180 | 16,912 | +16,912 | 0.00% | 87,602 |
| 2014-11-12 | 2014-11-10 | 4.249 | 0 | -16,803 | ||
| 2014-11-06 | 2014-11-04 | 4.202 | 16,803 | +16,803 | 0.00% | 70,599 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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