History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 70 | +0 | 0.00% | 144 |
| 2025-10-13 | 2025-10-09 | 1.930 | 70 | +0 | 0.00% | 135 |
| 2025-10-10 | 2025-10-08 | 2.000 | 70 | +0 | 0.00% | 140 |
| 2025-10-09 | 2025-10-06 | 2.280 | 70 | +0 | 0.00% | 160 |
| 2025-10-08 | 2025-10-03 | 2.200 | 70 | +0 | 0.00% | 154 |
| 2025-10-06 | 2025-10-02 | 1.910 | 70 | +0 | 0.00% | 134 |
| 2025-10-03 | 2025-09-30 | 1.760 | 70 | +0 | 0.00% | 123 |
| 2025-10-02 | 2025-09-29 | 1.700 | 70 | +0 | 0.00% | 119 |
| 2025-09-30 | 2025-09-26 | 2.000 | 70 | +0 | 0.00% | 140 |
| 2025-09-29 | 2025-09-25 | 2.370 | 70 | +0 | 0.00% | 166 |
| 2025-09-26 | 2025-09-24 | 1.100 | 70 | +0 | 0.00% | 77 |
| 2025-09-25 | 2025-09-23 | 1.020 | 70 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 1.040 | 70 | +0 | 0.00% | 73 |
| 2025-09-23 | 2025-09-19 | 1.020 | 70 | +0 | 0.00% | 71 |
| 2025-09-22 | 2025-09-18 | 1.010 | 70 | +0 | 0.00% | 71 |
| 2025-09-19 | 2025-09-17 | 1.010 | 70 | +0 | 0.00% | 71 |
| 2025-09-18 | 2025-09-16 | 1.010 | 70 | +0 | 0.00% | 71 |
| 2025-09-17 | 2025-09-15 | 1.080 | 70 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 1.190 | 70 | +0 | 0.00% | 83 |
| 2025-09-15 | 2025-09-11 | 1.200 | 70 | +0 | 0.00% | 84 |
| 2025-09-12 | 2025-09-10 | 1.200 | 70 | +0 | 0.00% | 84 |
| 2025-09-11 | 2025-09-09 | 1.200 | 70 | +0 | 0.00% | 84 |
| 2025-09-10 | 2025-09-08 | 1.190 | 70 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 1.170 | 70 | +0 | 0.00% | 82 |
| 2025-09-08 | 2025-09-04 | 1.180 | 70 | +0 | 0.00% | 83 |
| 2025-09-05 | 2025-09-03 | 1.110 | 70 | +0 | 0.00% | 78 |
| 2025-09-04 | 2025-09-02 | 1.300 | 70 | +0 | 0.00% | 91 |
| 2025-09-03 | 2025-09-01 | 1.300 | 70 | +0 | 0.00% | 91 |
| 2025-09-02 | 2025-08-29 | 1.220 | 70 | +0 | 0.00% | 85 |
| 2025-09-01 | 2025-08-28 | 1.210 | 70 | +0 | 0.00% | 85 |
| 2025-08-29 | 2025-08-27 | 1.290 | 70 | +0 | 0.00% | 90 |
| 2025-08-28 | 2025-08-26 | 1.490 | 70 | +0 | 0.00% | 104 |
| 2025-08-27 | 2025-08-25 | 1.450 | 70 | +0 | 0.00% | 102 |
| 2025-08-26 | 2025-08-22 | 1.430 | 70 | +0 | 0.00% | 100 |
| 2025-08-25 | 2025-08-21 | 1.420 | 70 | +0 | 0.00% | 99 |
| 2025-08-22 | 2025-08-20 | 1.480 | 70 | +0 | 0.00% | 104 |
| 2025-08-21 | 2025-08-19 | 1.500 | 70 | +0 | 0.00% | 105 |
| 2025-08-20 | 2025-08-18 | 1.500 | 70 | +0 | 0.00% | 105 |
| 2025-08-19 | 2025-08-15 | 1.500 | 70 | +0 | 0.00% | 105 |
| 2025-08-18 | 2025-08-14 | 1.650 | 70 | +0 | 0.00% | 116 |
| 2025-08-15 | 2025-08-13 | 1.770 | 70 | +0 | 0.00% | 124 |
| 2025-08-14 | 2025-08-12 | 1.860 | 70 | +0 | 0.00% | 130 |
| 2025-08-13 | 2025-08-11 | 1.760 | 70 | +0 | 0.00% | 123 |
| 2025-08-12 | 2025-08-08 | 1.800 | 70 | +0 | 0.00% | 126 |
| 2025-08-11 | 2025-08-07 | 1.690 | 70 | +0 | 0.00% | 118 |
| 2025-08-08 | 2025-08-06 | 1.700 | 70 | +0 | 0.00% | 119 |
| 2025-08-07 | 2025-08-05 | 1.700 | 70 | +0 | 0.00% | 119 |
| 2025-08-06 | 2025-08-04 | 1.860 | 70 | +0 | 0.00% | 130 |
| 2025-08-05 | 2025-08-01 | 1.790 | 70 | +0 | 0.00% | 125 |
| 2025-08-04 | 2025-07-31 | 1.960 | 70 | +0 | 0.00% | 137 |
| 2025-08-01 | 2025-07-30 | 1.950 | 70 | +0 | 0.00% | 136 |
| 2025-07-31 | 2025-07-29 | 2.000 | 70 | +0 | 0.00% | 140 |
| 2025-07-30 | 2025-07-28 | 2.180 | 70 | +0 | 0.00% | 153 |
| 2025-07-29 | 2025-07-25 | 2.500 | 70 | +0 | 0.00% | 175 |
| 2025-07-28 | 2025-07-24 | 1.260 | 70 | +0 | 0.00% | 88 |
| 2025-07-25 | 2025-07-23 | 0.760 | 70 | +0 | 0.00% | 53 |
| 2025-07-24 | 2025-07-22 | 0.660 | 70 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.660 | 70 | +0 | 0.00% | 46 |
| 2025-07-22 | 2025-07-18 | 0.650 | 70 | +0 | 0.00% | 46 |
| 2025-07-21 | 2025-07-17 | 0.650 | 70 | +0 | 0.00% | 46 |
| 2025-07-18 | 2025-07-16 | 0.650 | 70 | +0 | 0.00% | 46 |
| 2021-05-06 | 2021-05-04 | 5.000 | 70 | -600 | 0.00% | 350 |
| 2021-03-17 | 2021-03-15 | 3.300 | 670 | -400 | 0.00% | 2,211 |
| 2021-02-23 | 2021-02-19 | 2.800 | 1,070 | +400 | 0.00% | 2,996 |
| 2020-09-14 | 2020-09-10 | 2.400 | 670 | +600 | 0.00% | 1,608 |
| 2020-09-07 | 2020-09-03 | 3.000 | 70 | -600 | 0.00% | 210 |
| 2019-08-12 | 2019-08-08 | 2.900 | 670 | +600 | 0.00% | 1,943 |
| 2017-09-12 | 2017-09-08 | 10.100 | 70 | -1,000 | 0.00% | 707 |
| 2015-11-30 | 2015-11-26 | 15.600 | 1,070 | -1,000 | 0.00% | 16,692 |
| 2015-11-02 | 2015-10-29 | 15.500 | 2,070 | -1,000 | 0.01% | 32,085 |
| 2015-07-31 | 2015-07-29 | 15.200 | 3,070 | +1,000 | 0.01% | 46,664 |
| 2015-07-16 | 2015-07-14 | 20.500 | 2,070 | -1,000 | 0.01% | 42,435 |
| 2015-07-13 | 2015-07-09 | 18.900 | 3,070 | -1,000 | 0.01% | 58,023 |
| 2015-07-10 | 2015-07-08 | 13.100 | 4,070 | -4,200 | 0.02% | 53,317 |
| 2015-07-08 | 2015-07-06 | 18.500 | 8,270 | +1,000 | 0.03% | 152,995 |
| 2015-07-07 | 2015-07-03 | 23.000 | 7,270 | +1,000 | 0.03% | 167,210 |
| 2015-07-02 | 2015-06-29 | 26.500 | 6,270 | -200 | 0.03% | 166,155 |
| 2015-06-24 | 2015-06-22 | 25.000 | 6,470 | +2,000 | 0.03% | 161,750 |
| 2015-06-18 | 2015-06-16 | 27.500 | 4,470 | -2,800 | 0.02% | 122,925 |
| 2015-06-15 | 2015-06-11 | 22.700 | 7,270 | +1,000 | 0.03% | 165,029 |
| 2015-06-10 | 2015-06-08 | 29.000 | 6,270 | +2,000 | 0.03% | 181,830 |
| 2015-06-04 | 2015-06-02 | 32.500 | 4,270 | -800 | 0.02% | 138,775 |
| 2015-06-02 | 2015-05-29 | 29.000 | 5,070 | +5,000 | 0.02% | 147,030 |
| 2015-06-01 | 2015-05-28 | 28.000 | 70 | -4,000 | 0.00% | 1,960 |
| 2015-05-29 | 2015-05-27 | 25.500 | 4,070 | +2,000 | 0.02% | 103,785 |
| 2015-05-22 | 2015-05-20 | 22.100 | 2,070 | -20,000 | 0.01% | 45,747 |
| 2015-05-18 | 2015-05-14 | 19.900 | 22,070 | -5,800 | 0.09% | 439,193 |
| 2015-05-15 | 2015-05-13 | 21.500 | 27,870 | +20,000 | 0.11% | 599,205 |
| 2015-05-11 | 2015-05-07 | 18.400 | 7,870 | -600 | 0.03% | 144,808 |
| 2015-05-08 | 2015-05-06 | 21.100 | 8,470 | +1,600 | 0.03% | 178,717 |
| 2015-03-05 | 2015-03-03 | 9.500 | 6,870 | +3,800 | 0.03% | 65,265 |
| 2014-11-04 | 2014-10-31 | 10.600 | 3,070 | +1,000 | 0.01% | 32,542 |
| 2014-11-03 | 2014-10-30 | 10.600 | 2,070 | +2,000 | 0.01% | 21,942 |
| 2014-08-22 | 2014-08-20 | 11.800 | 70 | -2,200 | 0.00% | 826 |
| 2014-08-13 | 2014-08-11 | 11.400 | 2,270 | -2,000 | 0.01% | 25,878 |
| 2014-08-05 | 2014-08-01 | 11.500 | 4,270 | +2,000 | 0.02% | 49,105 |
| 2014-07-16 | 2014-07-14 | 10.400 | 2,270 | +1,000 | 0.01% | 23,608 |
| 2013-08-21 | 2013-08-19 | 10.600 | 1,270 | +1,200 | 0.01% | 13,462 |
| 2010-07-19 | 2010-07-15 | 45.500 | 70 | -1,200 | 0.00% | 3,185 |
| 2010-05-19 | 2010-05-17 | 30.000 | 1,270 | -800 | 0.01% | 38,100 |
| 2010-05-10 | 2010-05-06 | 27.500 | 2,070 | -600 | 0.02% | 56,925 |
| 2010-05-04 | 2010-04-30 | 29.500 | 2,670 | +400 | 0.03% | 78,765 |
| 2010-04-30 | 2010-04-28 | 33.000 | 2,270 | -400 | 0.02% | 74,910 |
| 2010-04-29 | 2010-04-27 | 32.000 | 2,670 | +600 | 0.03% | 85,440 |
| 2009-12-09 | 2009-12-07 | 19.700 | 2,070 | -8,280 | 0.02% | 40,779 |
| 2009-11-25 | 2009-11-23 | 21.000 | 10,350 | +8,280 | 0.10% | 217,350 |
| 2009-10-29 | 2009-10-27 | 17.000 | 2,070 | -200 | 0.02% | 35,190 |
| 2009-10-02 | 2009-09-29 | 20.000 | 2,270 | +200 | 0.02% | 45,400 |
| 2009-08-28 | 2009-08-26 | 25.500 | 2,070 | +1,200 | 0.02% | 52,785 |
| 2009-08-18 | 2009-08-14 | 37.500 | 870 | +800 | 0.01% | 32,625 |
| 2009-08-13 | 2009-08-11 | 33.500 | 70 | -1,000 | 0.00% | 2,345 |
| 2009-08-04 | 2009-07-31 | 31.500 | 1,070 | +1,000 | 0.01% | 33,705 |
| 2009-06-15 | 2009-06-11 | 37.500 | 70 | -1,000 | 0.00% | 2,625 |
| 2009-06-12 | 2009-06-10 | 35.500 | 1,070 | +1,000 | 0.01% | 37,985 |
| 2009-06-03 | 2009-06-01 | 20.000 | 70 | -200 | 0.00% | 1,400 |
| 2008-09-10 | 2008-09-08 | 15.000 | 270 | -200 | 0.00% | 4,050 |
| 2008-03-07 | 2008-03-05 | 25.500 | 470 | -1,400 | 0.01% | 11,985 |
| 2008-01-03 | 2007-12-31 | 28.500 | 1,870 | -200 | 0.02% | 53,295 |
| 2007-10-30 | 2007-10-26 | 42.000 | 2,070 | +200 | 0.03% | 86,940 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,870 | +200 | 0.02% | 81,345 |
| 2007-10-08 | 2007-10-04 | 37.000 | 1,670 | +1,360 | 0.02% | 61,790 |
| 2007-09-18 | 2007-09-14 | 49.000 | 310 | +200 | 0.00% | 15,190 |
| 2007-09-13 | 2007-09-11 | 51.000 | 110 | +40 | 0.00% | 5,610 |
| 2007-08-28 | 2007-08-24 | 46.000 | 70 | -160 | 0.00% | 3,220 |
| 2007-08-27 | 2007-08-23 | 44.000 | 230 | +160 | 0.00% | 10,120 |
| 2007-08-06 | 2007-08-02 | 59.000 | 70 | -200 | 0.00% | 4,130 |
| 2007-07-30 | 2007-07-26 | 67.500 | 270 | +200 | 0.00% | 18,225 |
| 2007-06-26 | 2007-06-22 | 73.500 | 70 | 0.00% | 5,145 |
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