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 | 0.049 | 140,000 | +0 | 0.02% | 6,860 |
| 2025-10-13 | 2025-10-09 | 0.047 | 140,000 | +0 | 0.02% | 6,580 |
| 2025-10-10 | 2025-10-08 | 0.045 | 140,000 | +0 | 0.02% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.046 | 140,000 | +0 | 0.02% | 6,440 |
| 2025-10-08 | 2025-10-03 | 0.046 | 140,000 | +0 | 0.02% | 6,440 |
| 2025-10-06 | 2025-10-02 | 0.045 | 140,000 | +0 | 0.02% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.042 | 140,000 | +0 | 0.02% | 5,880 |
| 2025-10-02 | 2025-09-29 | 0.044 | 140,000 | +0 | 0.02% | 6,160 |
| 2025-09-30 | 2025-09-26 | 0.042 | 140,000 | +0 | 0.02% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.042 | 140,000 | +0 | 0.02% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.043 | 140,000 | +0 | 0.02% | 6,020 |
| 2025-09-25 | 2025-09-23 | 0.039 | 140,000 | +0 | 0.02% | 5,460 |
| 2025-09-24 | 2025-09-22 | 0.041 | 140,000 | +0 | 0.02% | 5,740 |
| 2025-09-23 | 2025-09-19 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-09-22 | 2025-09-18 | 0.078 | 140,000 | +0 | 0.02% | 10,920 |
| 2025-09-19 | 2025-09-17 | 0.080 | 140,000 | +0 | 0.02% | 11,200 |
| 2025-09-18 | 2025-09-16 | 0.082 | 140,000 | +0 | 0.02% | 11,480 |
| 2025-09-17 | 2025-09-15 | 0.077 | 140,000 | +0 | 0.02% | 10,780 |
| 2025-09-16 | 2025-09-12 | 0.075 | 140,000 | +0 | 0.02% | 10,500 |
| 2025-09-15 | 2025-09-11 | 0.080 | 140,000 | +0 | 0.02% | 11,200 |
| 2025-09-12 | 2025-09-10 | 0.079 | 140,000 | +0 | 0.02% | 11,060 |
| 2025-09-11 | 2025-09-09 | 0.079 | 140,000 | +0 | 0.02% | 11,060 |
| 2025-09-10 | 2025-09-08 | 0.076 | 140,000 | +0 | 0.02% | 10,640 |
| 2025-09-09 | 2025-09-05 | 0.082 | 140,000 | +0 | 0.02% | 11,480 |
| 2025-09-08 | 2025-09-04 | 0.082 | 140,000 | +0 | 0.02% | 11,480 |
| 2025-09-05 | 2025-09-03 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-04 | 2025-09-02 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-09-03 | 2025-09-01 | 0.084 | 140,000 | +0 | 0.02% | 11,760 |
| 2025-09-02 | 2025-08-29 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-09-01 | 2025-08-28 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-08-29 | 2025-08-27 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-08-28 | 2025-08-26 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-08-27 | 2025-08-25 | 0.086 | 140,000 | +0 | 0.02% | 12,040 |
| 2025-08-26 | 2025-08-22 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-08-25 | 2025-08-21 | 0.082 | 140,000 | +0 | 0.02% | 11,480 |
| 2025-08-22 | 2025-08-20 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-08-21 | 2025-08-19 | 0.082 | 140,000 | +0 | 0.02% | 11,480 |
| 2025-08-20 | 2025-08-18 | 0.083 | 140,000 | +0 | 0.02% | 11,620 |
| 2025-08-19 | 2025-08-15 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-08-18 | 2025-08-14 | 0.085 | 140,000 | +0 | 0.02% | 11,900 |
| 2025-08-15 | 2025-08-13 | 0.088 | 140,000 | +40,000 | 0.02% | 12,320 |
| 2025-05-14 | 2025-05-12 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2019-05-08 | 2019-05-06 | 0.362 | 0 | -36,491 | ||
| 2018-11-29 | 2018-11-27 | 0.526 | 36,491 | -9,123 | 0.01% | 19,200 |
| 2018-10-05 | 2018-10-03 | 0.789 | 45,614 | +36,491 | 0.01% | 36,000 |
| 2018-09-27 | 2018-09-24 | 0.899 | 9,123 | +9,123 | 0.00% | 8,200 |
| 2018-09-12 | 2018-09-10 | 1.458 | 0 | -7,298 | ||
| 2018-08-23 | 2018-08-21 | 1.622 | 7,298 | -21,895 | 0.00% | 11,840 |
| 2018-08-22 | 2018-08-20 | 1.644 | 29,193 | -7,298 | 0.01% | 48,000 |
| 2018-08-21 | 2018-08-17 | 1.272 | 36,491 | +18,245 | 0.01% | 46,400 |
| 2018-08-20 | 2018-08-16 | 1.447 | 18,246 | +7,299 | 0.00% | 26,401 |
| 2018-08-13 | 2018-08-09 | 1.951 | 10,947 | +10,947 | 0.00% | 21,359 |
| 2017-10-16 | 2017-10-12 | 2.565 | 0 | -9,123 | ||
| 2017-10-04 | 2017-09-29 | 2.455 | 9,123 | +9,123 | 0.00% | 22,400 |
| 2015-10-30 | 2015-10-28 | 1.677 | 0 | -9,123 | ||
| 2015-10-06 | 2015-10-02 | 1.863 | 9,123 | +9,123 | 0.00% | 17,000 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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