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 | 9.530 | 69,840 | +0 | 0.00% | 665,575 |
| 2025-10-13 | 2025-10-09 | 9.400 | 69,840 | +0 | 0.00% | 656,496 |
| 2025-10-10 | 2025-10-08 | 9.820 | 69,840 | +0 | 0.00% | 685,829 |
| 2025-10-09 | 2025-10-06 | 9.700 | 69,840 | +0 | 0.00% | 677,448 |
| 2025-10-08 | 2025-10-03 | 9.700 | 69,840 | +0 | 0.00% | 677,448 |
| 2025-10-06 | 2025-10-02 | 9.650 | 69,840 | +0 | 0.00% | 673,956 |
| 2025-10-03 | 2025-09-30 | 9.370 | 69,840 | +0 | 0.00% | 654,401 |
| 2025-10-02 | 2025-09-29 | 9.320 | 69,840 | +0 | 0.00% | 650,909 |
| 2025-09-30 | 2025-09-26 | 9.090 | 69,840 | +0 | 0.00% | 634,846 |
| 2025-09-29 | 2025-09-25 | 9.300 | 69,840 | +0 | 0.00% | 649,512 |
| 2025-09-26 | 2025-09-24 | 9.450 | 69,840 | +0 | 0.00% | 659,988 |
| 2025-09-25 | 2025-09-23 | 9.470 | 69,840 | +0 | 0.00% | 661,385 |
| 2025-09-24 | 2025-09-22 | 9.940 | 69,840 | +0 | 0.00% | 694,210 |
| 2025-09-23 | 2025-09-19 | 9.940 | 69,840 | +0 | 0.00% | 694,210 |
| 2025-09-22 | 2025-09-18 | 10.140 | 69,840 | +0 | 0.00% | 708,178 |
| 2025-09-19 | 2025-09-17 | 10.010 | 69,840 | +0 | 0.00% | 699,098 |
| 2025-09-18 | 2025-09-16 | 10.280 | 69,840 | +0 | 0.00% | 717,955 |
| 2025-09-17 | 2025-09-15 | 10.540 | 69,840 | +0 | 0.00% | 736,114 |
| 2025-09-16 | 2025-09-12 | 10.350 | 69,840 | +0 | 0.00% | 722,844 |
| 2025-09-15 | 2025-09-11 | 10.120 | 69,840 | +0 | 0.00% | 706,781 |
| 2025-09-12 | 2025-09-10 | 10.940 | 69,840 | +0 | 0.00% | 764,050 |
| 2025-09-11 | 2025-09-09 | 11.120 | 69,840 | +0 | 0.00% | 776,621 |
| 2025-09-10 | 2025-09-08 | 11.480 | 69,840 | +0 | 0.00% | 801,763 |
| 2025-09-09 | 2025-09-05 | 11.190 | 69,840 | +0 | 0.00% | 781,510 |
| 2025-09-08 | 2025-09-04 | 10.830 | 69,840 | +0 | 0.00% | 756,367 |
| 2025-09-05 | 2025-09-03 | 11.230 | 69,840 | +0 | 0.00% | 784,303 |
| 2025-09-04 | 2025-09-02 | 10.750 | 69,840 | +0 | 0.00% | 750,780 |
| 2025-09-03 | 2025-09-01 | 10.990 | 69,840 | +0 | 0.00% | 767,542 |
| 2025-09-02 | 2025-08-29 | 10.070 | 69,840 | +0 | 0.00% | 703,289 |
| 2025-09-01 | 2025-08-28 | 9.440 | 69,840 | +0 | 0.00% | 659,290 |
| 2025-08-29 | 2025-08-27 | 9.720 | 69,840 | +0 | 0.00% | 678,845 |
| 2025-08-28 | 2025-08-26 | 10.380 | 69,840 | +0 | 0.00% | 724,939 |
| 2025-08-27 | 2025-08-25 | 10.850 | 69,840 | +0 | 0.00% | 757,764 |
| 2025-08-26 | 2025-08-22 | 10.510 | 69,840 | +0 | 0.00% | 734,018 |
| 2025-08-25 | 2025-08-21 | 10.490 | 69,840 | -106,000 | 0.00% | 732,622 |
| 2025-06-04 | 2025-06-02 | 7.810 | 175,840 | +2,246 | 0.00% | 1,373,265 |
| 2025-04-07 | 2025-04-02 | 5.602 | 173,594 | -395 | 0.00% | 972,394 |
| 2025-02-25 | 2025-02-21 | 5.075 | 173,989 | +104,646 | 0.00% | 882,962 |
| 2024-12-18 | 2024-12-16 | 4.690 | 69,343 | -116,493 | 0.00% | 325,211 |
| 2024-10-31 | 2024-10-29 | 6.450 | 185,836 | +4,882 | 0.00% | 1,198,578 |
| 2024-09-17 | 2024-09-13 | 4.754 | 180,954 | +1,923 | 0.00% | 860,259 |
| 2024-09-13 | 2024-09-11 | 4.733 | 179,031 | +1,923 | 0.00% | 847,392 |
| 2024-08-27 | 2024-08-23 | 4.910 | 177,108 | -123,046 | 0.00% | 869,611 |
| 2024-07-30 | 2024-07-26 | 6.054 | 300,154 | +13,458 | 0.00% | 1,817,239 |
| 2024-05-31 | 2024-05-29 | 7.169 | 286,696 | +5,877 | 0.00% | 2,055,251 |
| 2024-05-29 | 2024-05-27 | 7.317 | 280,819 | +5,650 | 0.00% | 2,054,874 |
| 2024-05-22 | 2024-05-20 | 7.190 | 275,169 | +1,883 | 0.00% | 1,978,462 |
| 2024-04-19 | 2024-04-17 | 6.170 | 273,286 | +1,883 | 0.00% | 1,686,293 |
| 2024-04-17 | 2024-04-15 | 6.234 | 271,403 | +1,883 | 0.00% | 1,691,968 |
| 2024-04-15 | 2024-04-11 | 6.500 | 269,520 | +18,832 | 0.00% | 1,751,789 |
| 2024-04-03 | 2024-03-28 | 6.532 | 250,688 | +5,649 | 0.00% | 1,637,375 |
| 2024-04-02 | 2024-03-27 | 6.659 | 245,039 | +28,248 | 0.00% | 1,631,707 |
| 2024-01-15 | 2024-01-11 | 6.871 | 216,791 | +9,416 | 0.00% | 1,489,653 |
| 2024-01-11 | 2024-01-09 | 7.381 | 207,375 | +22,598 | 0.00% | 1,530,667 |
| 2024-01-04 | 2024-01-02 | 7.604 | 184,777 | +118,640 | 0.00% | 1,405,078 |
| 2023-09-07 | 2023-09-05 | 6.366 | 66,137 | +1,588 | 0.00% | 421,014 |
| 2023-06-05 | 2023-06-01 | 7.399 | 64,549 | +1,043 | 0.00% | 477,621 |
| 2023-05-31 | 2023-05-29 | 7.643 | 63,506 | -90,413 | 0.00% | 485,357 |
| 2023-03-23 | 2023-03-21 | 9.014 | 153,919 | -25,316 | 0.00% | 1,387,452 |
| 2023-03-06 | 2023-03-02 | 9.656 | 179,235 | +14,466 | 0.00% | 1,730,634 |
| 2023-02-02 | 2023-01-31 | 9.888 | 164,769 | -75,947 | 0.00% | 1,629,225 |
| 2023-01-13 | 2023-01-11 | 9.987 | 240,716 | +30,740 | 0.00% | 2,404,146 |
| 2023-01-05 | 2023-01-03 | 9.202 | 209,976 | +75,947 | 0.00% | 1,932,240 |
| 2022-12-14 | 2022-12-12 | 9.479 | 134,029 | +45,207 | 0.00% | 1,270,421 |
| 2022-09-08 | 2022-09-06 | 8.738 | 88,822 | +1,124 | 0.00% | 776,096 |
| 2022-05-31 | 2022-05-27 | 8.678 | 87,698 | +1,098 | 0.00% | 761,064 |
| 2021-09-10 | 2021-09-08 | 11.004 | 86,600 | +714 | 0.00% | 952,928 |
| 2021-07-19 | 2021-07-15 | 12.765 | 85,886 | -5,245 | 0.00% | 1,096,361 |
| 2021-07-16 | 2021-07-14 | 12.445 | 91,131 | +5,245 | 0.00% | 1,134,128 |
| 2021-05-24 | 2021-05-20 | 12.615 | 85,886 | +693 | 0.00% | 1,083,486 |
| 2021-03-02 | 2021-02-26 | 9.340 | 85,193 | +57,235 | 0.00% | 795,742 |
| 2021-01-21 | 2021-01-19 | 9.767 | 27,958 | -52,032 | 0.00% | 273,069 |
| 2021-01-15 | 2021-01-13 | 9.352 | 79,990 | +52,032 | 0.00% | 748,066 |
| 2021-01-04 | 2020-12-29 | 9.029 | 27,958 | -19,079 | 0.00% | 252,436 |
| 2020-12-02 | 2020-11-30 | 8.729 | 47,037 | +24,282 | 0.00% | 410,600 |
| 2020-10-29 | 2020-10-27 | 9.698 | 22,755 | +8,533 | 0.00% | 220,677 |
| 2020-10-15 | 2020-10-12 | 29.225 | 14,222 | +8,585 | 0.00% | 415,642 |
| 2020-09-24 | 2020-09-22 | 28.303 | 5,637 | +4,336 | 0.00% | 159,543 |
| 2020-09-10 | 2020-09-08 | 29.042 | 1,301 | +5 | 0.00% | 37,784 |
| 2020-07-15 | 2020-07-13 | 30.079 | 1,296 | -7,774 | 0.00% | 38,983 |
| 2020-07-03 | 2020-06-30 | 27.116 | 9,070 | +1,511 | 0.00% | 245,939 |
| 2020-06-18 | 2020-06-16 | 35.157 | 7,559 | +1,339 | 0.00% | 265,751 |
| 2020-04-01 | 2020-03-30 | 36.507 | 6,220 | -8,886 | 0.00% | 227,076 |
| 2020-01-23 | 2020-01-21 | 42.765 | 15,106 | +5,332 | 0.00% | 646,001 |
| 2019-12-03 | 2019-11-29 | 40.109 | 9,774 | -889 | 0.00% | 392,022 |
| 2019-10-09 | 2019-10-04 | 36.012 | 10,663 | +889 | 0.00% | 383,999 |
| 2019-09-04 | 2019-09-02 | 36.012 | 9,774 | -889 | 0.00% | 351,984 |
| 2019-08-21 | 2019-08-19 | 29.170 | 10,663 | +889 | 0.00% | 311,039 |
| 2019-05-30 | 2019-05-28 | 30.029 | 9,774 | +133 | 0.00% | 293,503 |
| 2019-01-21 | 2019-01-17 | 28.797 | 9,641 | -33,307 | 0.00% | 277,629 |
| 2018-11-26 | 2018-11-22 | 36.509 | 42,948 | -175,297 | 0.00% | 1,568,004 |
| 2018-11-23 | 2018-11-21 | 37.787 | 218,245 | -161,274 | 0.01% | 8,246,863 |
| 2018-10-05 | 2018-10-03 | 36.920 | 379,519 | +202,468 | 0.01% | 14,011,873 |
| 2018-09-28 | 2018-09-26 | 39.065 | 177,051 | +99,044 | 0.01% | 6,916,499 |
| 2018-07-19 | 2018-07-17 | 49.744 | 78,007 | +6,135 | 0.00% | 3,880,380 |
| 2018-07-18 | 2018-07-16 | 51.684 | 71,872 | +876 | 0.00% | 3,714,600 |
| 2018-07-10 | 2018-07-06 | 49.972 | 70,996 | +26,295 | 0.00% | 3,547,825 |
| 2018-06-27 | 2018-06-25 | 52.824 | 44,701 | +877 | 0.00% | 2,361,307 |
| 2018-06-07 | 2018-06-05 | 59.328 | 43,824 | +2,629 | 0.00% | 2,599,977 |
| 2018-05-30 | 2018-05-28 | 59.804 | 41,195 | +250 | 0.00% | 2,463,636 |
| 2018-04-12 | 2018-04-10 | 50.392 | 40,945 | -871 | 0.00% | 2,063,287 |
| 2018-04-10 | 2018-04-06 | 50.621 | 41,816 | +871 | 0.00% | 2,116,778 |
| 2018-02-13 | 2018-02-09 | 35.860 | 40,945 | +40,945 | 0.00% | 1,468,271 |
| 2018-01-26 | 2018-01-24 | 41.645 | 0 | -34,847 | ||
| 2018-01-04 | 2018-01-02 | 37.650 | 34,847 | +18,295 | 0.00% | 1,311,999 |
| 2017-11-14 | 2017-11-10 | 35.860 | 16,552 | +16,552 | 0.00% | 593,548 |
| 2017-03-22 | 2017-03-20 | 23.484 | 0 | -1,724 | ||
| 2017-03-21 | 2017-03-17 | 23.577 | 1,724 | -2,585 | 0.00% | 40,646 |
| 2017-03-13 | 2017-03-09 | 22.416 | 4,309 | -2,586 | 0.00% | 96,592 |
| 2017-03-07 | 2017-03-03 | 21.883 | 6,895 | +4,309 | 0.00% | 150,880 |
| 2017-03-06 | 2017-03-02 | 21.859 | 2,586 | -1,723 | 0.00% | 56,528 |
| 2017-02-27 | 2017-02-23 | 22.486 | 4,309 | +4,309 | 0.00% | 96,892 |
| 2015-04-21 | 2015-04-17 | 19.072 | 0 | -167,578 | ||
| 2014-10-27 | 2014-10-23 | 15.372 | 167,578 | +83,789 | 0.01% | 2,576,007 |
| 2014-10-24 | 2014-10-22 | 15.372 | 83,789 | +83,789 | 0.00% | 1,288,004 |
| 2007-06-26 | 2007-06-22 | 0 |
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