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 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-10-13 | 2025-10-09 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-10-10 | 2025-10-08 | 2.910 | 430 | +0 | 0.00% | 1,251 |
| 2025-10-09 | 2025-10-06 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-10-08 | 2025-10-03 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-10-06 | 2025-10-02 | 2.990 | 430 | +0 | 0.00% | 1,286 |
| 2025-10-03 | 2025-09-30 | 3.100 | 430 | +0 | 0.00% | 1,333 |
| 2025-10-02 | 2025-09-29 | 3.010 | 430 | +0 | 0.00% | 1,294 |
| 2025-09-30 | 2025-09-26 | 3.400 | 430 | +0 | 0.00% | 1,462 |
| 2025-09-29 | 2025-09-25 | 3.450 | 430 | +0 | 0.00% | 1,484 |
| 2025-09-26 | 2025-09-24 | 3.280 | 430 | +0 | 0.00% | 1,410 |
| 2025-09-25 | 2025-09-23 | 3.280 | 430 | +0 | 0.00% | 1,410 |
| 2025-09-24 | 2025-09-22 | 3.280 | 430 | +0 | 0.00% | 1,410 |
| 2025-09-23 | 2025-09-19 | 3.300 | 430 | +0 | 0.00% | 1,419 |
| 2025-09-22 | 2025-09-18 | 3.410 | 430 | +0 | 0.00% | 1,466 |
| 2025-09-19 | 2025-09-17 | 3.020 | 430 | +0 | 0.00% | 1,299 |
| 2025-09-18 | 2025-09-16 | 3.100 | 430 | +0 | 0.00% | 1,333 |
| 2025-09-17 | 2025-09-15 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-09-16 | 2025-09-12 | 3.000 | 430 | +0 | 0.00% | 1,290 |
| 2025-09-15 | 2025-09-11 | 3.300 | 430 | +0 | 0.00% | 1,419 |
| 2025-09-12 | 2025-09-10 | 3.440 | 430 | +0 | 0.00% | 1,479 |
| 2025-09-11 | 2025-09-09 | 3.440 | 430 | +0 | 0.00% | 1,479 |
| 2025-09-10 | 2025-09-08 | 3.440 | 430 | +0 | 0.00% | 1,479 |
| 2025-09-09 | 2025-09-05 | 3.450 | 430 | +0 | 0.00% | 1,484 |
| 2025-09-08 | 2025-09-04 | 3.830 | 430 | +0 | 0.00% | 1,647 |
| 2025-09-05 | 2025-09-03 | 3.230 | 430 | +0 | 0.00% | 1,389 |
| 2025-09-04 | 2025-09-02 | 3.270 | 430 | +0 | 0.00% | 1,406 |
| 2025-09-03 | 2025-09-01 | 3.280 | 430 | +0 | 0.00% | 1,410 |
| 2025-09-02 | 2025-08-29 | 2.960 | 430 | +0 | 0.00% | 1,273 |
| 2025-09-01 | 2025-08-28 | 2.750 | 430 | +0 | 0.00% | 1,182 |
| 2025-08-29 | 2025-08-27 | 2.650 | 430 | +0 | 0.00% | 1,140 |
| 2025-08-28 | 2025-08-26 | 2.500 | 430 | +0 | 0.00% | 1,075 |
| 2025-08-27 | 2025-08-25 | 1.900 | 430 | +0 | 0.00% | 817 |
| 2025-08-26 | 2025-08-22 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-25 | 2025-08-21 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-22 | 2025-08-20 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-21 | 2025-08-19 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-20 | 2025-08-18 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 1.780 | 430 | +0 | 0.00% | 765 |
| 2025-08-18 | 2025-08-14 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-08-15 | 2025-08-13 | 1.570 | 430 | +0 | 0.00% | 675 |
| 2025-08-14 | 2025-08-12 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-08-13 | 2025-08-11 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-08-12 | 2025-08-08 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-08-11 | 2025-08-07 | 1.520 | 430 | +0 | 0.00% | 654 |
| 2025-08-08 | 2025-08-06 | 1.520 | 430 | +0 | 0.00% | 654 |
| 2025-08-07 | 2025-08-05 | 1.520 | 430 | +0 | 0.00% | 654 |
| 2025-08-06 | 2025-08-04 | 1.500 | 430 | +0 | 0.00% | 645 |
| 2025-08-05 | 2025-08-01 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-08-04 | 2025-07-31 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-08-01 | 2025-07-30 | 1.550 | 430 | +0 | 0.00% | 666 |
| 2025-07-31 | 2025-07-29 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-07-30 | 2025-07-28 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-07-29 | 2025-07-25 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-07-28 | 2025-07-24 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-07-25 | 2025-07-23 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-24 | 2025-07-22 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-23 | 2025-07-21 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-22 | 2025-07-18 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-21 | 2025-07-17 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-18 | 2025-07-16 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-17 | 2025-07-15 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-07-16 | 2025-07-14 | 1.630 | 430 | +0 | 0.00% | 701 |
| 2025-07-15 | 2025-07-11 | 1.760 | 430 | +0 | 0.00% | 757 |
| 2025-07-14 | 2025-07-10 | 1.980 | 430 | +0 | 0.00% | 851 |
| 2025-07-11 | 2025-07-09 | 1.950 | 430 | +0 | 0.00% | 838 |
| 2025-07-10 | 2025-07-08 | 1.730 | 430 | +0 | 0.00% | 744 |
| 2025-07-09 | 2025-07-07 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-07-08 | 2025-07-04 | 1.730 | 430 | +0 | 0.00% | 744 |
| 2025-07-07 | 2025-07-03 | 1.990 | 430 | +0 | 0.00% | 856 |
| 2025-07-04 | 2025-07-02 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-07-03 | 2025-06-30 | 2.150 | 430 | +0 | 0.00% | 924 |
| 2025-07-02 | 2025-06-27 | 2.150 | 430 | +0 | 0.00% | 924 |
| 2025-06-30 | 2025-06-26 | 2.190 | 430 | +0 | 0.00% | 942 |
| 2025-06-27 | 2025-06-25 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-26 | 2025-06-24 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-25 | 2025-06-23 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-24 | 2025-06-20 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-23 | 2025-06-19 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-20 | 2025-06-18 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-19 | 2025-06-17 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-18 | 2025-06-16 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-17 | 2025-06-13 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-16 | 2025-06-12 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-13 | 2025-06-11 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-12 | 2025-06-10 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-11 | 2025-06-09 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-10 | 2025-06-06 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-09 | 2025-06-05 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-06 | 2025-06-04 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-05 | 2025-06-03 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-04 | 2025-06-02 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-03 | 2025-05-30 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-06-02 | 2025-05-29 | 2.230 | 430 | +0 | 0.00% | 959 |
| 2025-05-30 | 2025-05-28 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-29 | 2025-05-27 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-28 | 2025-05-26 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-27 | 2025-05-23 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-26 | 2025-05-22 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-23 | 2025-05-21 | 2.100 | 430 | +0 | 0.00% | 903 |
| 2025-05-22 | 2025-05-20 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-21 | 2025-05-19 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-20 | 2025-05-16 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-19 | 2025-05-15 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-16 | 2025-05-14 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-15 | 2025-05-13 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-14 | 2025-05-12 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-13 | 2025-05-09 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-12 | 2025-05-08 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-09 | 2025-05-07 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-08 | 2025-05-06 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-07 | 2025-05-02 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-06 | 2025-04-30 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-05-02 | 2025-04-29 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-30 | 2025-04-28 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-29 | 2025-04-25 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-28 | 2025-04-24 | 2.250 | 430 | +0 | 0.00% | 968 |
| 2025-04-25 | 2025-04-23 | 2.250 | 430 | +0 | 0.00% | 968 |
| 2025-04-24 | 2025-04-22 | 2.200 | 430 | +0 | 0.00% | 946 |
| 2025-04-23 | 2025-04-17 | 2.200 | 430 | +0 | 0.00% | 946 |
| 2025-04-22 | 2025-04-16 | 2.200 | 430 | +0 | 0.00% | 946 |
| 2025-04-17 | 2025-04-15 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-16 | 2025-04-14 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-15 | 2025-04-11 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-14 | 2025-04-10 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-11 | 2025-04-09 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-10 | 2025-04-08 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-09 | 2025-04-07 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-08 | 2025-04-03 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-07 | 2025-04-02 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-03 | 2025-04-01 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-02 | 2025-03-31 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-04-01 | 2025-03-28 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-03-31 | 2025-03-27 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-03-28 | 2025-03-26 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-03-27 | 2025-03-25 | 2.000 | 430 | +0 | 0.00% | 860 |
| 2025-03-26 | 2025-03-24 | 2.200 | 430 | +0 | 0.00% | 946 |
| 2025-03-25 | 2025-03-21 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-24 | 2025-03-20 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-21 | 2025-03-19 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-20 | 2025-03-18 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-19 | 2025-03-17 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-18 | 2025-03-14 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-17 | 2025-03-13 | 1.620 | 430 | +0 | 0.00% | 697 |
| 2025-03-14 | 2025-03-12 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-13 | 2025-03-11 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-12 | 2025-03-10 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-11 | 2025-03-07 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-10 | 2025-03-06 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-07 | 2025-03-05 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-06 | 2025-03-04 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-05 | 2025-03-03 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-04 | 2025-02-28 | 1.600 | 430 | +0 | 0.00% | 688 |
| 2025-03-03 | 2025-02-27 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-28 | 2025-02-26 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-27 | 2025-02-25 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-26 | 2025-02-24 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-25 | 2025-02-21 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-24 | 2025-02-20 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-21 | 2025-02-19 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-20 | 2025-02-18 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-19 | 2025-02-17 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-18 | 2025-02-14 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-17 | 2025-02-13 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-14 | 2025-02-12 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-13 | 2025-02-11 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-12 | 2025-02-10 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-11 | 2025-02-07 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-10 | 2025-02-06 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-07 | 2025-02-05 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-06 | 2025-02-04 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-05 | 2025-02-03 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-04 | 2025-01-28 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-02-03 | 2025-01-24 | 1.650 | 430 | +0 | 0.00% | 710 |
| 2025-01-27 | 2025-01-23 | 1.680 | 430 | +0 | 0.00% | 722 |
| 2025-01-24 | 2025-01-22 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-23 | 2025-01-21 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-22 | 2025-01-20 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-21 | 2025-01-17 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-20 | 2025-01-16 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-17 | 2025-01-15 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-16 | 2025-01-14 | 1.700 | 430 | +0 | 0.00% | 731 |
| 2025-01-15 | 2025-01-13 | 1.700 | 430 | -5,000 | 0.00% | 731 |
| 2019-08-12 | 2019-08-08 | 4.181 | 5,430 | +66 | 0.01% | 22,702 |
| 2018-08-14 | 2018-08-10 | 4.830 | 5,364 | +57 | 0.01% | 25,906 |
| 2017-08-11 | 2017-08-09 | 4.001 | 5,307 | +69 | 0.01% | 21,236 |
| 2016-08-31 | 2016-08-29 | 4.306 | 5,238 | +131 | 0.01% | 22,555 |
| 2015-08-24 | 2015-08-20 | 4.639 | 5,107 | +120 | 0.01% | 23,689 |
| 2014-08-26 | 2014-08-22 | 4.792 | 4,987 | +115 | 0.01% | 23,900 |
| 2013-08-08 | 2013-08-06 | 5.796 | 4,872 | +413 | 0.01% | 28,240 |
| 2012-07-10 | 2012-07-06 | 4.311 | 4,459 | +51 | 0.01% | 19,224 |
| 2012-04-20 | 2012-04-18 | 4.311 | 4,408 | -1,624 | 0.01% | 19,004 |
| 2011-12-06 | 2011-12-02 | 5.029 | 6,032 | +152 | 0.01% | 30,335 |
| 2011-08-18 | 2011-08-16 | 5.790 | 5,880 | +157 | 0.01% | 34,044 |
| 2010-12-09 | 2010-12-07 | 9.009 | 5,723 | +527 | 0.01% | 51,560 |
| 2010-12-06 | 2010-12-02 | 9.038 | 5,196 | +1,399 | 0.01% | 46,961 |
| 2010-03-05 | 2010-03-03 | 4.004 | 3,797 | -34,175 | 0.01% | 15,204 |
| 2010-02-19 | 2010-02-17 | 1.993 | 37,972 | +34,175 | 0.07% | 75,676 |
| 2010-02-18 | 2010-02-12 | 1.888 | 3,797 | -3,968 | 0.01% | 7,169 |
| 2007-06-26 | 2007-06-22 | 7,765 | 0.01% |
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