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 | 1.210 | 70,000 | +0 | 0.03% | 84,700 |
| 2025-10-13 | 2025-10-09 | 1.190 | 70,000 | +0 | 0.03% | 83,300 |
| 2025-10-10 | 2025-10-08 | 1.200 | 70,000 | +0 | 0.03% | 84,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 70,000 | +0 | 0.03% | 84,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 70,000 | +0 | 0.03% | 88,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 70,000 | +0 | 0.03% | 91,700 |
| 2025-10-03 | 2025-09-30 | 1.230 | 70,000 | +0 | 0.03% | 86,100 |
| 2025-10-02 | 2025-09-29 | 1.270 | 70,000 | +0 | 0.03% | 88,900 |
| 2025-09-30 | 2025-09-26 | 1.140 | 70,000 | +0 | 0.03% | 79,800 |
| 2025-09-29 | 2025-09-25 | 1.170 | 70,000 | +0 | 0.03% | 81,900 |
| 2025-09-26 | 2025-09-24 | 1.150 | 70,000 | +0 | 0.03% | 80,500 |
| 2025-09-25 | 2025-09-23 | 1.190 | 70,000 | +0 | 0.03% | 83,300 |
| 2025-09-24 | 2025-09-22 | 1.220 | 70,000 | +0 | 0.03% | 85,400 |
| 2025-09-23 | 2025-09-19 | 1.250 | 70,000 | +0 | 0.03% | 87,500 |
| 2025-09-22 | 2025-09-18 | 1.260 | 70,000 | +0 | 0.03% | 88,200 |
| 2025-09-19 | 2025-09-17 | 1.270 | 70,000 | +0 | 0.03% | 88,900 |
| 2025-09-18 | 2025-09-16 | 1.250 | 70,000 | +0 | 0.03% | 87,500 |
| 2025-09-17 | 2025-09-15 | 1.240 | 70,000 | +0 | 0.03% | 86,800 |
| 2025-09-16 | 2025-09-12 | 1.280 | 70,000 | +0 | 0.03% | 89,600 |
| 2025-09-15 | 2025-09-11 | 1.290 | 70,000 | +0 | 0.03% | 90,300 |
| 2025-09-12 | 2025-09-10 | 1.300 | 70,000 | +0 | 0.03% | 91,000 |
| 2025-09-11 | 2025-09-09 | 1.260 | 70,000 | +0 | 0.03% | 88,200 |
| 2025-09-10 | 2025-09-08 | 1.270 | 70,000 | +0 | 0.03% | 88,900 |
| 2025-09-09 | 2025-09-05 | 1.280 | 70,000 | +0 | 0.03% | 89,600 |
| 2025-09-08 | 2025-09-04 | 1.260 | 70,000 | +0 | 0.03% | 88,200 |
| 2025-09-05 | 2025-09-03 | 1.290 | 70,000 | +0 | 0.03% | 90,300 |
| 2025-09-04 | 2025-09-02 | 1.270 | 70,000 | +0 | 0.03% | 88,900 |
| 2025-09-03 | 2025-09-01 | 1.280 | 70,000 | +0 | 0.03% | 89,600 |
| 2025-09-02 | 2025-08-29 | 1.300 | 70,000 | +0 | 0.03% | 91,000 |
| 2025-09-01 | 2025-08-28 | 1.300 | 70,000 | +0 | 0.03% | 91,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 70,000 | +0 | 0.03% | 91,000 |
| 2025-08-28 | 2025-08-26 | 1.360 | 70,000 | +0 | 0.03% | 95,200 |
| 2025-08-27 | 2025-08-25 | 1.360 | 70,000 | +0 | 0.03% | 95,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 70,000 | +0 | 0.03% | 94,500 |
| 2025-08-25 | 2025-08-21 | 1.400 | 70,000 | +0 | 0.03% | 98,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 70,000 | +0 | 0.03% | 96,600 |
| 2025-08-21 | 2025-08-19 | 1.410 | 70,000 | +0 | 0.03% | 98,700 |
| 2025-08-20 | 2025-08-18 | 1.440 | 70,000 | +0 | 0.03% | 100,800 |
| 2025-08-19 | 2025-08-15 | 1.400 | 70,000 | +0 | 0.03% | 98,000 |
| 2025-08-18 | 2025-08-14 | 1.370 | 70,000 | -20,000 | 0.03% | 95,900 |
| 2025-08-06 | 2025-08-04 | 1.340 | 90,000 | +20,000 | 0.04% | 120,600 |
| 2025-07-24 | 2025-07-22 | 1.470 | 70,000 | -4,000 | 0.03% | 102,900 |
| 2025-07-15 | 2025-07-11 | 1.550 | 74,000 | -18,000 | 0.04% | 114,700 |
| 2025-07-14 | 2025-07-10 | 1.540 | 92,000 | +18,000 | 0.04% | 141,680 |
| 2025-07-10 | 2025-07-08 | 1.570 | 74,000 | -20,000 | 0.04% | 116,180 |
| 2025-06-13 | 2025-06-11 | 1.490 | 94,000 | +20,000 | 0.04% | 140,060 |
| 2025-06-04 | 2025-06-02 | 1.110 | 74,000 | +4,000 | 0.04% | 82,140 |
| 2025-01-03 | 2024-12-31 | 1.570 | 70,000 | -4,000 | 0.03% | 109,900 |
| 2024-11-21 | 2024-11-19 | 1.620 | 74,000 | +20,000 | 0.04% | 119,880 |
| 2024-11-19 | 2024-11-15 | 1.740 | 54,000 | -10,000 | 0.03% | 93,960 |
| 2024-11-08 | 2024-11-06 | 1.910 | 64,000 | -10,000 | 0.03% | 122,240 |
| 2024-11-06 | 2024-11-04 | 1.860 | 74,000 | +10,000 | 0.04% | 137,640 |
| 2024-11-01 | 2024-10-30 | 2.200 | 64,000 | +10,000 | 0.03% | 140,800 |
| 2024-10-31 | 2024-10-29 | 2.320 | 54,000 | -10,000 | 0.03% | 125,280 |
| 2024-10-29 | 2024-10-25 | 2.220 | 64,000 | +20,000 | 0.03% | 142,080 |
| 2024-10-28 | 2024-10-24 | 2.180 | 44,000 | +12,000 | 0.02% | 95,920 |
| 2024-10-25 | 2024-10-23 | 2.370 | 32,000 | -8,000 | 0.02% | 75,840 |
| 2024-10-23 | 2024-10-21 | 1.900 | 40,000 | +10,000 | 0.02% | 76,000 |
| 2024-10-22 | 2024-10-18 | 2.390 | 30,000 | -22,000 | 0.01% | 71,700 |
| 2024-10-15 | 2024-10-10 | 1.760 | 52,000 | +2,000 | 0.02% | 91,520 |
| 2024-10-10 | 2024-10-08 | 1.380 | 50,000 | -10,000 | 0.02% | 69,000 |
| 2024-10-09 | 2024-10-07 | 2.610 | 60,000 | +20,000 | 0.03% | 156,600 |
| 2024-10-08 | 2024-10-04 | 2.380 | 40,000 | +40,000 | 0.02% | 95,200 |
| 2020-12-01 | 2020-11-27 | 2.380 | 0 | -3,000 | ||
| 2020-10-21 | 2020-10-19 | 2.200 | 3,000 | +3,000 | 0.00% | 6,600 |
| 2018-01-09 | 2018-01-05 | 13.364 | 0 | -516 | ||
| 2017-12-05 | 2017-12-01 | 14.139 | 516 | +516 | 0.00% | 7,296 |
| 2017-03-31 | 2017-03-29 | 13.296 | 0 | -5,340 | ||
| 2017-03-30 | 2017-03-28 | 13.670 | 5,340 | +5,340 | 0.00% | 73,000 |
| 2017-01-18 | 2017-01-16 | 13.296 | 0 | -2,670 | ||
| 2017-01-16 | 2017-01-12 | 12.921 | 2,670 | +2,670 | 0.00% | 34,500 |
| 2017-01-12 | 2017-01-10 | 13.296 | 0 | -5,340 | ||
| 2017-01-06 | 2017-01-04 | 12.547 | 5,340 | -2,670 | 0.00% | 67,000 |
| 2016-09-22 | 2016-09-20 | 11.043 | 8,010 | -140 | 0.00% | 88,451 |
| 2016-07-14 | 2016-07-12 | 11.963 | 8,150 | +2,716 | 0.00% | 97,497 |
| 2016-06-07 | 2016-06-03 | 12.515 | 5,434 | -2,173 | 0.00% | 68,006 |
| 2016-06-03 | 2016-06-01 | 12.265 | 7,607 | -1,630 | 0.00% | 93,297 |
| 2016-06-02 | 2016-05-31 | 12.265 | 9,237 | -188 | 0.00% | 113,288 |
| 2016-05-16 | 2016-05-12 | 12.084 | 9,425 | +3,881 | 0.00% | 113,894 |
| 2016-05-05 | 2016-05-03 | 12.445 | 5,544 | +5,544 | 0.00% | 68,995 |
| 2016-03-21 | 2016-03-17 | 9.920 | 0 | -2,772 | ||
| 2015-09-11 | 2015-09-09 | 9.202 | 2,772 | -54 | 0.00% | 25,508 |
| 2015-08-24 | 2015-08-20 | 10.618 | 2,826 | -565 | 0.00% | 30,005 |
| 2015-07-14 | 2015-07-10 | 13.449 | 3,391 | -565 | 0.00% | 45,605 |
| 2015-07-13 | 2015-07-09 | 9.910 | 3,956 | -1,130 | 0.00% | 39,203 |
| 2015-07-10 | 2015-07-08 | 7.786 | 5,086 | +1,130 | 0.00% | 39,601 |
| 2015-07-06 | 2015-07-02 | 13.980 | 3,956 | +2,826 | 0.00% | 55,304 |
| 2015-06-25 | 2015-06-23 | 15.749 | 1,130 | -1,130 | 0.00% | 17,797 |
| 2015-06-24 | 2015-06-22 | 15.749 | 2,260 | +1,130 | 0.00% | 35,594 |
| 2015-06-23 | 2015-06-19 | 15.218 | 1,130 | -565 | 0.00% | 17,197 |
| 2015-06-22 | 2015-06-18 | 15.926 | 1,695 | +565 | 0.00% | 26,995 |
| 2015-06-05 | 2015-06-03 | 17.165 | 1,130 | -3,052 | 0.00% | 19,396 |
| 2015-06-01 | 2015-05-28 | 17.657 | 4,182 | -93 | 0.00% | 73,840 |
| 2015-05-29 | 2015-05-27 | 17.310 | 4,275 | +116 | 0.00% | 74,002 |
| 2015-05-27 | 2015-05-22 | 15.579 | 4,159 | +1,039 | 0.00% | 64,795 |
| 2015-05-26 | 2015-05-21 | 15.406 | 3,120 | -2,888 | 0.00% | 48,068 |
| 2015-05-21 | 2015-05-19 | 14.541 | 6,008 | +3,120 | 0.00% | 87,361 |
| 2015-05-11 | 2015-05-07 | 14.021 | 2,888 | +2,888 | 0.00% | 40,494 |
| 2015-05-05 | 2015-04-30 | 14.195 | 0 | -18,486 | ||
| 2015-05-04 | 2015-04-29 | 13.675 | 18,486 | -3,813 | 0.01% | 252,801 |
| 2015-04-29 | 2015-04-27 | 13.675 | 22,299 | +231 | 0.01% | 304,944 |
| 2015-04-27 | 2015-04-23 | 13.675 | 22,068 | -2,888 | 0.01% | 301,785 |
| 2015-04-23 | 2015-04-21 | 12.117 | 24,956 | +1,155 | 0.01% | 302,400 |
| 2015-04-22 | 2015-04-20 | 11.771 | 23,801 | +1,733 | 0.01% | 280,164 |
| 2015-04-21 | 2015-04-17 | 12.290 | 22,068 | +116 | 0.01% | 271,225 |
| 2015-04-20 | 2015-04-16 | 12.637 | 21,952 | +578 | 0.01% | 277,399 |
| 2015-04-16 | 2015-04-14 | 12.464 | 21,374 | +18,486 | 0.01% | 266,395 |
| 2015-04-15 | 2015-04-13 | 12.637 | 2,888 | +2,888 | 0.00% | 36,495 |
| 2015-02-24 | 2015-02-18 | 10.386 | 0 | -14,096 | ||
| 2015-02-06 | 2015-02-04 | 9.521 | 14,096 | +2,542 | 0.01% | 134,204 |
| 2015-02-02 | 2015-01-29 | 9.867 | 11,554 | -11,553 | 0.01% | 114,003 |
| 2015-01-16 | 2015-01-14 | 9.348 | 23,107 | +23,107 | 0.01% | 215,996 |
| 2014-12-17 | 2014-12-15 | 9.694 | 0 | -4,621 | ||
| 2014-12-01 | 2014-11-27 | 10.040 | 4,621 | -6,124 | 0.00% | 46,395 |
| 2014-11-26 | 2014-11-24 | 10.213 | 10,745 | -7,972 | 0.01% | 109,740 |
| 2014-11-21 | 2014-11-19 | 10.213 | 18,717 | -3,813 | 0.01% | 191,160 |
| 2014-11-20 | 2014-11-18 | 10.213 | 22,530 | -231 | 0.01% | 230,102 |
| 2014-11-14 | 2014-11-12 | 9.867 | 22,761 | -2,888 | 0.01% | 224,582 |
| 2014-11-10 | 2014-11-06 | 8.482 | 25,649 | -2,889 | 0.01% | 217,558 |
| 2014-11-04 | 2014-10-31 | 7.876 | 28,538 | +2,889 | 0.01% | 224,772 |
| 2014-10-28 | 2014-10-24 | 8.482 | 25,649 | -2,889 | 0.01% | 217,558 |
| 2014-10-03 | 2014-09-29 | 8.569 | 28,538 | +2,889 | 0.01% | 244,533 |
| 2014-09-29 | 2014-09-25 | 8.828 | 25,649 | +1,155 | 0.01% | 226,438 |
| 2014-09-10 | 2014-09-05 | 9.521 | 24,494 | -23,107 | 0.01% | 233,201 |
| 2014-09-08 | 2014-09-04 | 9.521 | 47,601 | +11,553 | 0.02% | 453,197 |
| 2014-09-05 | 2014-09-03 | 9.521 | 36,048 | +1,733 | 0.02% | 343,204 |
| 2014-09-04 | 2014-09-02 | 9.867 | 34,315 | -19,987 | 0.02% | 338,584 |
| 2014-09-01 | 2014-08-28 | 9.521 | 54,302 | +8,087 | 0.03% | 516,995 |
| 2014-08-27 | 2014-08-25 | 10.040 | 46,215 | +1,733 | 0.02% | 464,001 |
| 2014-08-26 | 2014-08-22 | 10.386 | 44,482 | +6,355 | 0.02% | 462,002 |
| 2014-08-25 | 2014-08-21 | 10.386 | 38,127 | +9,589 | 0.02% | 395,997 |
| 2014-08-22 | 2014-08-20 | 10.732 | 28,538 | -4,968 | 0.01% | 306,283 |
| 2014-08-19 | 2014-08-15 | 10.386 | 33,506 | +16,175 | 0.02% | 348,002 |
| 2014-08-18 | 2014-08-14 | 11.079 | 17,331 | -20,796 | 0.01% | 192,005 |
| 2014-07-30 | 2014-07-28 | 10.559 | 38,127 | +19,641 | 0.02% | 402,597 |
| 2014-07-29 | 2014-07-25 | 10.559 | 18,486 | +18,486 | 0.01% | 195,200 |
| 2014-05-16 | 2014-05-14 | 11.252 | 0 | -7,039 | ||
| 2014-05-13 | 2014-05-09 | 10.399 | 7,039 | +7,039 | 0.00% | 73,201 |
| 2014-04-15 | 2014-04-11 | 11.252 | 0 | -50,093 | ||
| 2014-04-14 | 2014-04-10 | 10.740 | 50,093 | +1,994 | 0.03% | 538,016 |
| 2014-04-10 | 2014-04-08 | 10.740 | 48,099 | +821 | 0.03% | 516,600 |
| 2014-04-04 | 2014-04-02 | 10.911 | 47,278 | +11,732 | 0.03% | 515,842 |
| 2014-04-03 | 2014-04-01 | 10.911 | 35,546 | +9,150 | 0.02% | 387,836 |
| 2014-03-27 | 2014-03-25 | 10.911 | 26,396 | +14,665 | 0.01% | 288,002 |
| 2014-03-24 | 2014-03-20 | 11.763 | 11,731 | +11,731 | 0.01% | 137,994 |
| 2014-02-25 | 2014-02-21 | 11.593 | 0 | -17,597 | ||
| 2014-02-20 | 2014-02-18 | 11.593 | 17,597 | -3,520 | 0.01% | 203,998 |
| 2014-01-15 | 2014-01-13 | 10.229 | 21,117 | -17,597 | 0.01% | 216,004 |
| 2014-01-14 | 2014-01-10 | 9.888 | 38,714 | +38,714 | 0.02% | 382,801 |
| 2013-12-13 | 2013-12-11 | 10.399 | 0 | -821 | ||
| 2013-12-12 | 2013-12-10 | 10.740 | 821 | -2,112 | 0.00% | 8,818 |
| 2013-12-11 | 2013-12-09 | 11.593 | 2,933 | +2,112 | 0.00% | 34,002 |
| 2013-11-29 | 2013-11-27 | 13.298 | 821 | +821 | 0.00% | 10,917 |
| 2013-08-20 | 2013-08-16 | 11.934 | 0 | -2,346 | ||
| 2013-05-30 | 2013-05-28 | 11.086 | 2,346 | -35 | 0.00% | 26,009 |
| 2013-05-23 | 2013-05-21 | 10.750 | 2,381 | -596 | 0.00% | 25,597 |
| 2013-05-14 | 2013-05-10 | 10.750 | 2,977 | -1,190 | 0.00% | 32,004 |
| 2013-03-20 | 2013-03-18 | 12.094 | 4,167 | +1,786 | 0.00% | 50,396 |
| 2013-02-27 | 2013-02-25 | 11.086 | 2,381 | -1,191 | 0.00% | 26,397 |
| 2013-02-26 | 2013-02-22 | 11.086 | 3,572 | +1,191 | 0.00% | 39,600 |
| 2011-06-13 | 2011-06-09 | 9.743 | 2,381 | -7,501 | 0.00% | 23,197 |
| 2011-05-30 | 2011-05-26 | 9.239 | 9,882 | +1,547 | 0.01% | 91,296 |
| 2011-03-29 | 2011-03-25 | 8.315 | 8,335 | +5,954 | 0.01% | 69,303 |
| 2009-12-28 | 2009-12-22 | 6.383 | 2,381 | -5,954 | 0.00% | 15,198 |
| 2009-09-23 | 2009-09-21 | 6.215 | 8,335 | +5,954 | 0.01% | 51,803 |
| 2009-08-24 | 2009-08-20 | 6.299 | 2,381 | -2,620 | 0.00% | 14,998 |
| 2009-08-05 | 2009-08-03 | 6.551 | 5,001 | -3,572 | 0.00% | 32,762 |
| 2009-07-30 | 2009-07-28 | 5.879 | 8,573 | -3,572 | 0.01% | 50,402 |
| 2009-07-29 | 2009-07-27 | 5.795 | 12,145 | -5,953 | 0.01% | 70,382 |
| 2009-07-28 | 2009-07-24 | 5.627 | 18,098 | -3,572 | 0.02% | 101,840 |
| 2009-07-27 | 2009-07-23 | 5.627 | 21,670 | +5,953 | 0.02% | 121,940 |
| 2009-07-24 | 2009-07-22 | 5.543 | 15,717 | +3,572 | 0.02% | 87,122 |
| 2009-07-23 | 2009-07-21 | 5.711 | 12,145 | -5,953 | 0.01% | 69,362 |
| 2009-06-18 | 2009-06-16 | 6.467 | 18,098 | +5,953 | 0.02% | 117,040 |
| 2009-06-16 | 2009-06-12 | 5.375 | 12,145 | +9,764 | 0.01% | 65,282 |
| 2009-06-11 | 2009-06-09 | 4.955 | 2,381 | -5,954 | 0.00% | 11,798 |
| 2009-05-21 | 2009-05-19 | 4.787 | 8,335 | +5,954 | 0.01% | 39,902 |
| 2009-05-15 | 2009-05-13 | 4.535 | 2,381 | -5,954 | 0.00% | 10,799 |
| 2009-05-12 | 2009-05-08 | 4.535 | 8,335 | +5,954 | 0.01% | 37,802 |
| 2009-04-23 | 2009-04-21 | 3.057 | 2,381 | -5,358 | 0.00% | 7,279 |
| 2009-04-15 | 2009-04-09 | 3.276 | 7,739 | +5,358 | 0.01% | 25,349 |
| 2007-12-05 | 2007-12-03 | 8.735 | 2,381 | -119 | 0.00% | 20,797 |
| 2007-10-22 | 2007-10-17 | 7.307 | 2,500 | +119 | 0.00% | 18,267 |
| 2007-08-14 | 2007-08-10 | 8.399 | 2,381 | -119 | 0.00% | 19,997 |
| 2007-08-09 | 2007-08-07 | 7.895 | 2,500 | +119 | 0.00% | 19,737 |
| 2007-08-07 | 2007-08-03 | 11.590 | 2,381 | -1,905 | 0.00% | 27,596 |
| 2007-08-02 | 2007-07-31 | 8.903 | 4,286 | +1,786 | 0.00% | 38,157 |
| 2007-07-04 | 2007-06-29 | 9.071 | 2,500 | +119 | 0.00% | 22,677 |
| 2007-06-28 | 2007-06-26 | 9.743 | 2,381 | -9,049 | 0.00% | 23,197 |
| 2007-06-27 | 2007-06-25 | 10.918 | 11,430 | +8,930 | 0.01% | 124,797 |
| 2007-06-26 | 2007-06-22 | 8.315 | 2,500 | 0.00% | 20,787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy