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 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-10-13 | 2025-10-09 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-10-09 | 2025-10-06 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-06 | 2025-10-02 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-10-03 | 2025-09-30 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-10-02 | 2025-09-29 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-09-30 | 2025-09-26 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-26 | 2025-09-24 | 0.129 | 20,000 | +0 | 0.00% | 2,580 |
| 2025-09-25 | 2025-09-23 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-24 | 2025-09-22 | 0.128 | 20,000 | +0 | 0.00% | 2,560 |
| 2025-09-23 | 2025-09-19 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-09-19 | 2025-09-17 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-09-18 | 2025-09-16 | 0.135 | 20,000 | +0 | 0.00% | 2,700 |
| 2025-09-17 | 2025-09-15 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-09-16 | 2025-09-12 | 0.127 | 20,000 | +0 | 0.00% | 2,540 |
| 2025-09-15 | 2025-09-11 | 0.125 | 20,000 | +0 | 0.00% | 2,500 |
| 2025-09-12 | 2025-09-10 | 0.133 | 20,000 | +0 | 0.00% | 2,660 |
| 2025-09-11 | 2025-09-09 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-10 | 2025-09-08 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-09 | 2025-09-05 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-08 | 2025-09-04 | 0.134 | 20,000 | +0 | 0.00% | 2,680 |
| 2025-09-05 | 2025-09-03 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-09-04 | 2025-09-02 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-09-03 | 2025-09-01 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-09-02 | 2025-08-29 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-09-01 | 2025-08-28 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-08-29 | 2025-08-27 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-08-28 | 2025-08-26 | 0.147 | 20,000 | +0 | 0.00% | 2,940 |
| 2025-08-27 | 2025-08-25 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-08-26 | 2025-08-22 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-08-25 | 2025-08-21 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-08-22 | 2025-08-20 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-08-21 | 2025-08-19 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-08-20 | 2025-08-18 | 0.149 | 20,000 | +0 | 0.00% | 2,980 |
| 2025-08-19 | 2025-08-15 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-18 | 2025-08-14 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-15 | 2025-08-13 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-08-14 | 2025-08-12 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-13 | 2025-08-11 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-08-12 | 2025-08-08 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-08-11 | 2025-08-07 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-08-08 | 2025-08-06 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-07 | 2025-08-05 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-08-06 | 2025-08-04 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-08-05 | 2025-08-01 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-04 | 2025-07-31 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-07-31 | 2025-07-29 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-07-29 | 2025-07-25 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-07-28 | 2025-07-24 | 0.139 | 20,000 | +0 | 0.00% | 2,780 |
| 2025-07-25 | 2025-07-23 | 0.137 | 20,000 | +0 | 0.00% | 2,740 |
| 2025-07-24 | 2025-07-22 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-07-23 | 2025-07-21 | 0.146 | 20,000 | +0 | 0.00% | 2,920 |
| 2025-07-22 | 2025-07-18 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-07-21 | 2025-07-17 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-07-18 | 2025-07-16 | 0.115 | 20,000 | +0 | 0.00% | 2,300 |
| 2025-07-17 | 2025-07-15 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-07-16 | 2025-07-14 | 0.118 | 20,000 | +0 | 0.00% | 2,360 |
| 2025-07-15 | 2025-07-11 | 0.119 | 20,000 | +0 | 0.00% | 2,380 |
| 2025-07-14 | 2025-07-10 | 0.121 | 20,000 | +0 | 0.00% | 2,420 |
| 2025-07-11 | 2025-07-09 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-07-10 | 2025-07-08 | 0.124 | 20,000 | +0 | 0.00% | 2,480 |
| 2025-07-09 | 2025-07-07 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-07-08 | 2025-07-04 | 0.123 | 20,000 | +0 | 0.00% | 2,460 |
| 2025-07-07 | 2025-07-03 | 0.132 | 20,000 | +0 | 0.00% | 2,640 |
| 2025-07-04 | 2025-07-02 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-07-03 | 2025-06-30 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-07-02 | 2025-06-27 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-06-30 | 2025-06-26 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-27 | 2025-06-25 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-06-26 | 2025-06-24 | 0.131 | 20,000 | +0 | 0.00% | 2,620 |
| 2025-06-25 | 2025-06-23 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-06-24 | 2025-06-20 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-06-23 | 2025-06-19 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-06-20 | 2025-06-18 | 0.141 | 20,000 | +0 | 0.00% | 2,820 |
| 2025-06-19 | 2025-06-17 | 0.157 | 20,000 | +0 | 0.00% | 3,140 |
| 2025-06-18 | 2025-06-16 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-06-17 | 2025-06-13 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-06-16 | 2025-06-12 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-13 | 2025-06-11 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-06-12 | 2025-06-10 | 0.117 | 20,000 | +0 | 0.00% | 2,340 |
| 2025-06-11 | 2025-06-09 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-06-10 | 2025-06-06 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-06-09 | 2025-06-05 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-06-06 | 2025-06-04 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-06-05 | 2025-06-03 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-06-04 | 2025-06-02 | 0.086 | 20,000 | +0 | 0.00% | 1,720 |
| 2025-06-03 | 2025-05-30 | 0.089 | 20,000 | +0 | 0.00% | 1,780 |
| 2025-06-02 | 2025-05-29 | 0.093 | 20,000 | +0 | 0.00% | 1,860 |
| 2025-05-30 | 2025-05-28 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-05-29 | 2025-05-27 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-05-28 | 2025-05-26 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-05-27 | 2025-05-23 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-05-26 | 2025-05-22 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-05-23 | 2025-05-21 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-05-22 | 2025-05-20 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-05-21 | 2025-05-19 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-05-20 | 2025-05-16 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-05-19 | 2025-05-15 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-05-16 | 2025-05-14 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-05-15 | 2025-05-13 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-05-14 | 2025-05-12 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-05-13 | 2025-05-09 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-05-12 | 2025-05-08 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-05-09 | 2025-05-07 | 0.081 | 20,000 | +0 | 0.00% | 1,620 |
| 2025-05-08 | 2025-05-06 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-05-07 | 2025-05-02 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-05-06 | 2025-04-30 | 0.079 | 20,000 | +0 | 0.00% | 1,580 |
| 2025-05-02 | 2025-04-29 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-04-30 | 2025-04-28 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-04-29 | 2025-04-25 | 0.082 | 20,000 | +0 | 0.00% | 1,640 |
| 2025-04-28 | 2025-04-24 | 0.080 | 20,000 | +0 | 0.00% | 1,600 |
| 2025-04-25 | 2025-04-23 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-04-24 | 2025-04-22 | 0.078 | 20,000 | +0 | 0.00% | 1,560 |
| 2025-04-23 | 2025-04-17 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-04-22 | 2025-04-16 | 0.083 | 20,000 | +0 | 0.00% | 1,660 |
| 2025-04-17 | 2025-04-15 | 0.084 | 20,000 | +0 | 0.00% | 1,680 |
| 2025-04-16 | 2025-04-14 | 0.085 | 20,000 | +0 | 0.00% | 1,700 |
| 2025-04-15 | 2025-04-11 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-04-14 | 2025-04-10 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-04-11 | 2025-04-09 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-04-10 | 2025-04-08 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-04-09 | 2025-04-07 | 0.077 | 20,000 | +0 | 0.00% | 1,540 |
| 2025-04-08 | 2025-04-03 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-04-07 | 2025-04-02 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-03 | 2025-04-01 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-04-02 | 2025-03-31 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-04-01 | 2025-03-28 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-03-31 | 2025-03-27 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-28 | 2025-03-26 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-27 | 2025-03-25 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-03-26 | 2025-03-24 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-03-25 | 2025-03-21 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-03-24 | 2025-03-20 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-03-21 | 2025-03-19 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-03-20 | 2025-03-18 | 0.087 | 20,000 | +0 | 0.00% | 1,740 |
| 2025-03-19 | 2025-03-17 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-03-18 | 2025-03-14 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-03-17 | 2025-03-13 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-03-14 | 2025-03-12 | 0.076 | 20,000 | +0 | 0.00% | 1,520 |
| 2025-03-13 | 2025-03-11 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-03-12 | 2025-03-10 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-03-11 | 2025-03-07 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-03-10 | 2025-03-06 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-03-07 | 2025-03-05 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-03-06 | 2025-03-04 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-03-05 | 2025-03-03 | 0.071 | 20,000 | +0 | 0.00% | 1,420 |
| 2025-03-04 | 2025-02-28 | 0.068 | 20,000 | +0 | 0.00% | 1,360 |
| 2025-03-03 | 2025-02-27 | 0.070 | 20,000 | +0 | 0.00% | 1,400 |
| 2025-02-28 | 2025-02-26 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-02-27 | 2025-02-25 | 0.073 | 20,000 | +0 | 0.00% | 1,460 |
| 2025-02-26 | 2025-02-24 | 0.069 | 20,000 | +0 | 0.00% | 1,380 |
| 2025-02-25 | 2025-02-21 | 0.074 | 20,000 | +0 | 0.00% | 1,480 |
| 2025-02-24 | 2025-02-20 | 0.072 | 20,000 | +0 | 0.00% | 1,440 |
| 2025-02-21 | 2025-02-19 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-02-20 | 2025-02-18 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-02-19 | 2025-02-17 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-02-18 | 2025-02-14 | 0.066 | 20,000 | +0 | 0.00% | 1,320 |
| 2025-02-17 | 2025-02-13 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-02-14 | 2025-02-12 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-02-13 | 2025-02-11 | 0.057 | 20,000 | +0 | 0.00% | 1,140 |
| 2025-02-12 | 2025-02-10 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-02-11 | 2025-02-07 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-02-10 | 2025-02-06 | 0.060 | 20,000 | +0 | 0.00% | 1,200 |
| 2025-02-07 | 2025-02-05 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-02-06 | 2025-02-04 | 0.062 | 20,000 | +0 | 0.00% | 1,240 |
| 2025-02-05 | 2025-02-03 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-02-04 | 2025-01-28 | 0.061 | 20,000 | +0 | 0.00% | 1,220 |
| 2025-02-03 | 2025-01-24 | 0.063 | 20,000 | +0 | 0.00% | 1,260 |
| 2025-01-27 | 2025-01-23 | 0.064 | 20,000 | -50,000 | 0.00% | 1,280 |
| 2025-01-21 | 2025-01-17 | 0.068 | 70,000 | +25,000 | 0.00% | 4,760 |
| 2025-01-20 | 2025-01-16 | 0.067 | 45,000 | +25,000 | 0.00% | 3,015 |
| 2024-02-20 | 2024-02-16 | 0.064 | 20,000 | -300,000 | 0.00% | 1,280 |
| 2024-02-14 | 2024-02-07 | 0.037 | 320,000 | -250,000 | 0.01% | 11,840 |
| 2024-01-04 | 2024-01-02 | 0.038 | 570,000 | +300,000 | 0.02% | 21,660 |
| 2024-01-03 | 2023-12-29 | 0.045 | 270,000 | +30,000 | 0.01% | 12,150 |
| 2024-01-02 | 2023-12-28 | 0.026 | 240,000 | +220,000 | 0.01% | 6,240 |
| 2020-09-04 | 2020-09-02 | 1.230 | 20,000 | -5,000 | 0.00% | 24,600 |
| 2020-02-13 | 2020-02-11 | 1.570 | 25,000 | +25,000 | 0.00% | 39,250 |
| 2017-07-14 | 2017-07-12 | 4.113 | 0 | -4,900 | ||
| 2017-07-05 | 2017-07-03 | 4.082 | 4,900 | -7,349 | 0.00% | 20,001 |
| 2017-06-06 | 2017-06-02 | 3.934 | 12,249 | +143 | 0.00% | 48,187 |
| 2017-05-25 | 2017-05-23 | 3.893 | 12,106 | +7,264 | 0.00% | 47,125 |
| 2017-04-25 | 2017-04-21 | 3.944 | 4,842 | +4,842 | 0.00% | 19,098 |
| 2017-03-20 | 2017-03-16 | 4.171 | 0 | -4,842 | ||
| 2017-03-07 | 2017-03-03 | 4.006 | 4,842 | -9,685 | 0.00% | 19,398 |
| 2017-03-06 | 2017-03-02 | 3.996 | 14,527 | +4,842 | 0.00% | 58,049 |
| 2017-03-02 | 2017-02-28 | 3.955 | 9,685 | +9,685 | 0.00% | 38,300 |
| 2016-11-03 | 2016-11-01 | 4.244 | 0 | -29,055 | ||
| 2016-07-28 | 2016-07-26 | 3.531 | 29,055 | +29,055 | 0.00% | 102,601 |
| 2015-06-02 | 2015-05-29 | 4.063 | 0 | -38,300 | ||
| 2015-06-01 | 2015-05-28 | 4.010 | 38,300 | -28,726 | 0.00% | 153,598 |
| 2015-05-22 | 2015-05-20 | 3.958 | 67,026 | +67,026 | 0.00% | 265,301 |
| 2014-09-22 | 2014-09-18 | 40.633 | 0 | -1,186 | ||
| 2014-09-19 | 2014-09-17 | 41.476 | 1,186 | +1,186 | 0.00% | 49,190 |
| 2014-09-16 | 2014-09-12 | 37.851 | 0 | -2,372 | ||
| 2014-09-15 | 2014-09-11 | 34.563 | 2,372 | +2,372 | 0.00% | 81,984 |
| 2014-08-18 | 2014-08-14 | 28.873 | 0 | -4,152 | ||
| 2014-08-12 | 2014-08-08 | 27.355 | 4,152 | -1,186 | 0.00% | 113,580 |
| 2014-08-04 | 2014-07-31 | 25.417 | 5,338 | +593 | 0.00% | 135,674 |
| 2014-07-29 | 2014-07-25 | 24.026 | 4,745 | +593 | 0.00% | 114,001 |
| 2014-07-24 | 2014-07-22 | 24.110 | 4,152 | +4,152 | 0.00% | 100,104 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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