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 | 0.290 | 1,750 | +0 | 0.00% | 507 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-10-09 | 2025-10-06 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-10-08 | 2025-10-03 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,750 | +0 | 0.00% | 542 |
| 2025-10-02 | 2025-09-29 | 0.310 | 1,750 | +0 | 0.00% | 542 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,750 | +0 | 0.00% | 499 |
| 2025-09-29 | 2025-09-25 | 0.285 | 1,750 | +0 | 0.00% | 499 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,750 | +0 | 0.00% | 499 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,750 | +0 | 0.00% | 499 |
| 2025-09-24 | 2025-09-22 | 0.280 | 1,750 | +0 | 0.00% | 490 |
| 2025-09-23 | 2025-09-19 | 0.290 | 1,750 | +0 | 0.00% | 507 |
| 2025-09-22 | 2025-09-18 | 0.290 | 1,750 | +0 | 0.00% | 507 |
| 2025-09-19 | 2025-09-17 | 0.290 | 1,750 | +0 | 0.00% | 507 |
| 2025-09-18 | 2025-09-16 | 0.295 | 1,750 | +0 | 0.00% | 516 |
| 2025-09-17 | 2025-09-15 | 0.295 | 1,750 | +0 | 0.00% | 516 |
| 2025-09-16 | 2025-09-12 | 0.285 | 1,750 | +0 | 0.00% | 499 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,750 | +0 | 0.00% | 490 |
| 2025-09-12 | 2025-09-10 | 0.270 | 1,750 | +0 | 0.00% | 473 |
| 2025-09-11 | 2025-09-09 | 0.275 | 1,750 | +0 | 0.00% | 481 |
| 2025-09-10 | 2025-09-08 | 0.300 | 1,750 | +0 | 0.00% | 525 |
| 2025-09-09 | 2025-09-05 | 0.315 | 1,750 | +0 | 0.00% | 551 |
| 2025-09-08 | 2025-09-04 | 0.330 | 1,750 | +0 | 0.00% | 578 |
| 2025-09-05 | 2025-09-03 | 0.330 | 1,750 | +0 | 0.00% | 578 |
| 2025-09-04 | 2025-09-02 | 0.330 | 1,750 | +0 | 0.00% | 578 |
| 2025-09-03 | 2025-09-01 | 0.330 | 1,750 | +0 | 0.00% | 578 |
| 2025-09-02 | 2025-08-29 | 0.340 | 1,750 | +0 | 0.00% | 595 |
| 2025-09-01 | 2025-08-28 | 0.335 | 1,750 | +0 | 0.00% | 586 |
| 2025-08-29 | 2025-08-27 | 0.350 | 1,750 | +0 | 0.00% | 612 |
| 2025-08-28 | 2025-08-26 | 0.345 | 1,750 | +0 | 0.00% | 604 |
| 2025-08-27 | 2025-08-25 | 0.395 | 1,750 | +0 | 0.00% | 691 |
| 2025-08-26 | 2025-08-22 | 0.375 | 1,750 | +0 | 0.00% | 656 |
| 2025-08-25 | 2025-08-21 | 0.400 | 1,750 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.395 | 1,750 | +0 | 0.00% | 691 |
| 2025-08-21 | 2025-08-19 | 0.365 | 1,750 | +0 | 0.00% | 639 |
| 2025-08-20 | 2025-08-18 | 0.370 | 1,750 | +0 | 0.00% | 648 |
| 2025-08-19 | 2025-08-15 | 0.375 | 1,750 | +0 | 0.00% | 656 |
| 2025-08-13 | 2025-08-11 | 0.460 | 1,750 | -1,000 | 0.00% | 805 |
| 2022-04-08 | 2022-04-06 | 1.370 | 2,750 | -100 | 0.00% | 3,768 |
| 2022-03-29 | 2022-03-25 | 2.120 | 2,850 | -1,050 | 0.00% | 6,042 |
| 2022-03-17 | 2022-03-15 | 1.130 | 3,900 | -3,600 | 0.00% | 4,407 |
| 2022-03-16 | 2022-03-14 | 1.190 | 7,500 | -6,000 | 0.00% | 8,925 |
| 2022-03-14 | 2022-03-10 | 1.320 | 13,500 | +6,000 | 0.00% | 17,820 |
| 2022-03-09 | 2022-03-07 | 7.650 | 7,500 | +120 | 0.00% | 57,375 |
| 2022-01-26 | 2022-01-24 | 7.650 | 7,380 | +6,010 | 0.01% | 56,457 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,370 | -12,329 | 0.00% | 10,480 |
| 2016-06-23 | 2016-06-21 | 8.081 | 13,699 | +2,228 | 0.01% | 110,701 |
| 2016-05-30 | 2016-05-26 | 10.613 | 11,471 | +1,856 | 0.01% | 121,742 |
| 2016-05-06 | 2016-05-04 | 12.014 | 9,615 | -1,856 | 0.01% | 115,512 |
| 2016-04-20 | 2016-04-18 | 12.391 | 11,471 | -1,857 | 0.01% | 142,135 |
| 2016-02-17 | 2016-02-15 | 7.812 | 13,328 | -2,227 | 0.01% | 104,113 |
| 2015-12-21 | 2015-12-17 | 13.307 | 15,555 | +186 | 0.01% | 206,986 |
| 2015-11-24 | 2015-11-20 | 12.983 | 15,369 | +928 | 0.01% | 199,543 |
| 2015-11-23 | 2015-11-19 | 13.253 | 14,441 | +1,856 | 0.01% | 191,384 |
| 2015-11-20 | 2015-11-18 | 13.253 | 12,585 | +1,670 | 0.01% | 166,787 |
| 2015-11-04 | 2015-11-02 | 15.893 | 10,915 | +2,228 | 0.01% | 173,468 |
| 2015-10-14 | 2015-10-12 | 17.778 | 8,687 | -928 | 0.01% | 154,439 |
| 2015-10-13 | 2015-10-09 | 17.509 | 9,615 | +1,856 | 0.01% | 168,347 |
| 2015-09-23 | 2015-09-21 | 16.162 | 7,759 | -3,712 | 0.01% | 125,401 |
| 2015-09-17 | 2015-09-15 | 14.815 | 11,471 | +928 | 0.01% | 169,944 |
| 2015-09-14 | 2015-09-10 | 16.431 | 10,543 | -928 | 0.01% | 173,236 |
| 2015-08-25 | 2015-08-21 | 14.546 | 11,471 | -3,713 | 0.01% | 166,855 |
| 2015-07-22 | 2015-07-20 | 18.048 | 15,184 | +3,713 | 0.01% | 274,034 |
| 2015-07-21 | 2015-07-17 | 17.509 | 11,471 | -186 | 0.01% | 200,843 |
| 2015-07-20 | 2015-07-16 | 16.701 | 11,657 | +2,042 | 0.01% | 194,680 |
| 2015-07-17 | 2015-07-15 | 14.276 | 9,615 | +371 | 0.01% | 137,268 |
| 2015-07-16 | 2015-07-14 | 19.664 | 9,244 | +928 | 0.01% | 181,772 |
| 2015-07-15 | 2015-07-13 | 21.549 | 8,316 | +4,437 | 0.01% | 179,204 |
| 2015-07-14 | 2015-07-10 | 24.243 | 3,879 | -929 | 0.01% | 94,038 |
| 2015-07-13 | 2015-07-09 | 22.357 | 4,808 | +1,857 | 0.01% | 107,494 |
| 2015-07-10 | 2015-07-08 | 15.085 | 2,951 | +2,784 | 0.00% | 44,514 |
| 2015-07-07 | 2015-07-03 | 24.243 | 167 | -2,042 | 0.00% | 4,049 |
| 2015-06-18 | 2015-06-16 | 45.792 | 2,209 | -557 | 0.00% | 101,155 |
| 2015-06-17 | 2015-06-15 | 56.567 | 2,766 | +2,599 | 0.00% | 156,464 |
| 2015-06-16 | 2015-06-12 | 48.486 | 167 | -1,114 | 0.00% | 8,097 |
| 2015-06-11 | 2015-06-09 | 34.479 | 1,281 | +1,114 | 0.00% | 44,167 |
| 2015-06-09 | 2015-06-05 | 33.401 | 167 | -2,413 | 0.00% | 5,578 |
| 2015-06-05 | 2015-06-03 | 23.214 | 2,580 | -653 | 0.00% | 59,893 |
| 2015-05-29 | 2015-05-27 | 24.504 | 3,233 | +3,024 | 0.00% | 79,222 |
| 2015-05-11 | 2015-05-07 | 24.504 | 209 | -23,262 | 0.00% | 5,121 |
| 2015-05-05 | 2015-04-30 | 23.644 | 23,471 | +23,262 | 0.03% | 554,957 |
| 2014-03-05 | 2014-03-03 | 16.121 | 209 | -2,326 | 0.00% | 3,369 |
| 2014-03-03 | 2014-02-27 | 14.617 | 2,535 | +2,326 | 0.00% | 37,053 |
| 2014-02-17 | 2014-02-13 | 14.617 | 209 | -1,163 | 0.00% | 3,055 |
| 2014-02-14 | 2014-02-12 | 15.906 | 1,372 | -2,792 | 0.00% | 21,823 |
| 2014-02-13 | 2014-02-11 | 16.336 | 4,164 | +2,326 | 0.01% | 68,024 |
| 2014-01-08 | 2014-01-06 | 11.392 | 1,838 | +1,629 | 0.00% | 20,939 |
| 2013-12-19 | 2013-12-17 | 12.897 | 209 | -6,746 | 0.00% | 2,695 |
| 2013-12-06 | 2013-12-04 | 8.813 | 6,955 | -2,559 | 0.01% | 61,294 |
| 2013-11-28 | 2013-11-26 | 8.340 | 9,514 | -32,938 | 0.02% | 79,347 |
| 2013-11-14 | 2013-11-12 | 9.028 | 42,452 | +33,962 | 0.08% | 383,250 |
| 2013-11-04 | 2013-10-31 | 9.673 | 8,490 | +1,535 | 0.02% | 82,121 |
| 2013-11-01 | 2013-10-30 | 10.103 | 6,955 | -931 | 0.01% | 70,264 |
| 2013-10-25 | 2013-10-23 | 11.607 | 7,886 | -930 | 0.02% | 91,535 |
| 2013-09-25 | 2013-09-23 | 13.112 | 8,816 | +6,746 | 0.02% | 115,594 |
| 2013-09-19 | 2013-09-17 | 12.897 | 2,070 | -931 | 0.00% | 26,697 |
| 2013-09-17 | 2013-09-13 | 12.467 | 3,001 | +931 | 0.01% | 37,414 |
| 2013-09-11 | 2013-09-09 | 15.046 | 2,070 | -931 | 0.00% | 31,146 |
| 2013-09-10 | 2013-09-06 | 16.551 | 3,001 | +1,861 | 0.01% | 49,670 |
| 2012-10-24 | 2012-10-19 | 18.056 | 1,140 | -209 | 0.00% | 20,583 |
| 2012-05-11 | 2012-05-09 | 21.710 | 1,349 | -1,396 | 0.00% | 29,287 |
| 2012-04-11 | 2012-04-05 | 21.280 | 2,745 | -1,535 | 0.01% | 58,413 |
| 2012-03-14 | 2012-03-12 | 21.710 | 4,280 | +465 | 0.01% | 92,918 |
| 2012-03-13 | 2012-03-09 | 22.140 | 3,815 | +140 | 0.01% | 84,463 |
| 2012-03-08 | 2012-03-06 | 22.140 | 3,675 | +465 | 0.01% | 81,363 |
| 2012-02-29 | 2012-02-27 | 22.570 | 3,210 | +465 | 0.01% | 72,448 |
| 2012-02-24 | 2012-02-22 | 24.289 | 2,745 | -14,003 | 0.01% | 66,674 |
| 2012-02-23 | 2012-02-21 | 24.074 | 16,748 | +14,003 | 0.03% | 403,196 |
| 2012-02-22 | 2012-02-20 | 24.719 | 2,745 | -930 | 0.01% | 67,854 |
| 2012-02-21 | 2012-02-17 | 24.074 | 3,675 | +930 | 0.01% | 88,473 |
| 2012-02-08 | 2012-02-06 | 22.355 | 2,745 | -930 | 0.01% | 61,364 |
| 2012-02-06 | 2012-02-02 | 22.570 | 3,675 | +930 | 0.01% | 82,943 |
| 2012-02-03 | 2012-02-01 | 21.925 | 2,745 | -2,605 | 0.01% | 60,184 |
| 2012-02-01 | 2012-01-30 | 22.355 | 5,350 | -186 | 0.01% | 119,598 |
| 2012-01-27 | 2012-01-20 | 21.925 | 5,536 | +930 | 0.01% | 121,376 |
| 2012-01-26 | 2012-01-19 | 22.785 | 4,606 | -465 | 0.01% | 104,946 |
| 2012-01-12 | 2012-01-10 | 22.570 | 5,071 | +2,559 | 0.01% | 114,451 |
| 2012-01-06 | 2012-01-04 | 23.859 | 2,512 | -233 | 0.00% | 59,935 |
| 2012-01-04 | 2011-12-30 | 24.934 | 2,745 | +1,396 | 0.01% | 68,444 |
| 2011-11-18 | 2011-11-16 | 23.429 | 1,349 | -1,396 | 0.00% | 31,606 |
| 2011-11-17 | 2011-11-15 | 24.289 | 2,745 | +1,396 | 0.01% | 66,674 |
| 2011-11-09 | 2011-11-07 | 26.009 | 1,349 | -1,396 | 0.00% | 35,086 |
| 2011-11-07 | 2011-11-03 | 25.579 | 2,745 | +465 | 0.01% | 70,214 |
| 2011-11-03 | 2011-11-01 | 26.654 | 2,280 | +931 | 0.01% | 60,770 |
| 2011-09-20 | 2011-09-16 | 37.186 | 1,349 | -233 | 0.00% | 50,164 |
| 2011-07-26 | 2011-07-22 | 56.961 | 1,582 | -465 | 0.00% | 90,113 |
| 2011-06-30 | 2011-06-28 | 59.111 | 2,047 | +465 | 0.01% | 121,000 |
| 2011-06-29 | 2011-06-27 | 59.111 | 1,582 | +465 | 0.01% | 93,513 |
| 2011-06-27 | 2011-06-23 | 55.887 | 1,117 | -465 | 0.00% | 62,425 |
| 2011-06-22 | 2011-06-20 | 53.737 | 1,582 | +465 | 0.01% | 85,012 |
| 2011-06-14 | 2011-06-10 | 56.961 | 1,117 | +466 | 0.00% | 63,626 |
| 2011-06-03 | 2011-06-01 | 63.410 | 651 | -466 | 0.00% | 41,280 |
| 2011-05-31 | 2011-05-27 | 62.335 | 1,117 | +466 | 0.00% | 69,628 |
| 2011-05-27 | 2011-05-25 | 81.681 | 651 | -117 | 0.00% | 53,174 |
| 2011-05-16 | 2011-05-12 | 92.428 | 768 | -232 | 0.00% | 70,985 |
| 2011-05-12 | 2011-05-09 | 90.278 | 1,000 | +232 | 0.01% | 90,278 |
| 2011-05-05 | 2011-05-03 | 103.175 | 768 | +559 | 0.00% | 79,239 |
| 2011-05-03 | 2011-04-28 | 104.250 | 209 | -233 | 0.00% | 21,788 |
| 2011-04-26 | 2011-04-20 | 98.876 | 442 | -233 | 0.00% | 43,703 |
| 2011-04-18 | 2011-04-14 | 94.577 | 675 | +466 | 0.00% | 63,840 |
| 2011-04-15 | 2011-04-13 | 88.129 | 209 | -466 | 0.00% | 18,419 |
| 2011-04-11 | 2011-04-07 | 83.830 | 675 | +466 | 0.00% | 56,585 |
| 2011-03-30 | 2011-03-28 | 111.773 | 209 | -93 | 0.00% | 23,361 |
| 2011-03-24 | 2011-03-22 | 118.222 | 302 | -140 | 0.00% | 35,703 |
| 2011-03-23 | 2011-03-21 | 120.371 | 442 | +233 | 0.00% | 53,204 |
| 2011-03-22 | 2011-03-18 | 109.624 | 209 | -140 | 0.00% | 22,911 |
| 2011-03-17 | 2011-03-15 | 122.521 | 349 | +140 | 0.00% | 42,760 |
| 2011-03-15 | 2011-03-11 | 107.474 | 209 | -233 | 0.00% | 22,462 |
| 2011-03-14 | 2011-03-10 | 109.624 | 442 | -116 | 0.00% | 48,454 |
| 2011-03-11 | 2011-03-09 | 111.773 | 558 | +232 | 0.01% | 62,370 |
| 2011-03-10 | 2011-03-08 | 105.325 | 326 | +117 | 0.00% | 34,336 |
| 2010-11-26 | 2010-11-24 | 61.260 | 209 | -140 | 0.00% | 12,803 |
| 2010-11-12 | 2010-11-10 | 58.036 | 349 | -465 | 0.00% | 20,255 |
| 2010-10-06 | 2010-10-04 | 49.008 | 814 | -1,163 | 0.01% | 39,893 |
| 2010-10-05 | 2010-09-30 | 49.438 | 1,977 | -1,675 | 0.03% | 97,739 |
| 2010-09-29 | 2010-09-27 | 50.513 | 3,652 | -1,256 | 0.06% | 184,473 |
| 2010-09-28 | 2010-09-24 | 49.653 | 4,908 | +1,023 | 0.08% | 243,698 |
| 2010-09-24 | 2010-09-21 | 49.008 | 3,885 | +1,745 | 0.07% | 190,397 |
| 2010-09-22 | 2010-09-20 | 47.074 | 2,140 | +1,326 | 0.04% | 100,738 |
| 2010-09-10 | 2010-09-08 | 53.737 | 814 | +139 | 0.01% | 43,742 |
| 2010-04-13 | 2010-04-09 | 49.008 | 675 | -232 | 0.01% | 33,081 |
| 2010-02-25 | 2010-02-23 | 42.560 | 907 | +232 | 0.02% | 38,602 |
| 2010-02-18 | 2010-02-12 | 35.467 | 675 | -279 | 0.01% | 23,940 |
| 2010-02-02 | 2010-01-29 | 38.046 | 954 | +279 | 0.02% | 36,296 |
| 2010-02-01 | 2010-01-28 | 34.822 | 675 | -5,582 | 0.01% | 23,505 |
| 2010-01-26 | 2010-01-22 | 38.046 | 6,257 | -1,396 | 0.12% | 238,053 |
| 2010-01-20 | 2010-01-18 | 40.195 | 7,653 | +5,536 | 0.14% | 307,616 |
| 2010-01-19 | 2010-01-15 | 39.121 | 2,117 | +1,442 | 0.04% | 82,818 |
| 2010-01-12 | 2010-01-08 | 42.130 | 675 | -5,117 | 0.01% | 28,438 |
| 2010-01-08 | 2010-01-06 | 40.840 | 5,792 | +1,023 | 0.11% | 236,547 |
| 2010-01-07 | 2010-01-05 | 40.840 | 4,769 | +2,699 | 0.09% | 194,767 |
| 2010-01-06 | 2010-01-04 | 40.840 | 2,070 | -698 | 0.04% | 84,539 |
| 2010-01-05 | 2009-12-31 | 40.410 | 2,768 | +2,093 | 0.05% | 111,856 |
| 2009-12-08 | 2009-12-04 | 45.354 | 675 | -651 | 0.01% | 30,614 |
| 2009-12-07 | 2009-12-03 | 42.560 | 1,326 | +326 | 0.03% | 56,434 |
| 2009-11-26 | 2009-11-24 | 42.560 | 1,000 | +232 | 0.02% | 42,560 |
| 2009-11-19 | 2009-11-17 | 44.709 | 768 | +47 | 0.01% | 34,337 |
| 2009-11-18 | 2009-11-16 | 45.139 | 721 | +46 | 0.01% | 32,545 |
| 2009-10-21 | 2009-10-19 | 42.345 | 675 | -930 | 0.01% | 28,583 |
| 2009-10-05 | 2009-09-30 | 39.766 | 1,605 | -23 | 0.03% | 63,824 |
| 2009-09-28 | 2009-09-24 | 41.270 | 1,628 | -1,210 | 0.03% | 67,188 |
| 2009-09-14 | 2009-09-10 | 48.793 | 2,838 | -46 | 0.05% | 138,476 |
| 2009-09-03 | 2009-09-01 | 45.354 | 2,884 | +1,093 | 0.05% | 130,801 |
| 2009-09-02 | 2009-08-31 | 47.289 | 1,791 | +1,070 | 0.03% | 84,694 |
| 2009-08-20 | 2009-08-18 | 56.961 | 721 | +46 | 0.01% | 41,069 |
| 2009-07-24 | 2009-07-22 | 72.008 | 675 | +466 | 0.01% | 48,605 |
| 2009-05-22 | 2009-05-20 | 81.681 | 209 | -233 | 0.00% | 17,071 |
| 2009-05-21 | 2009-05-19 | 69.858 | 442 | -233 | 0.01% | 30,877 |
| 2009-05-15 | 2009-05-13 | 54.812 | 675 | +466 | 0.01% | 36,998 |
| 2009-05-14 | 2009-05-12 | 51.588 | 209 | -186 | 0.00% | 10,782 |
| 2009-05-11 | 2009-05-07 | 45.139 | 395 | -140 | 0.01% | 17,830 |
| 2009-05-05 | 2009-04-30 | 42.775 | 535 | -233 | 0.01% | 22,885 |
| 2009-04-27 | 2009-04-23 | 43.420 | 768 | +93 | 0.02% | 33,346 |
| 2009-04-23 | 2009-04-21 | 45.139 | 675 | +466 | 0.01% | 30,469 |
| 2008-11-11 | 2008-11-07 | 18.271 | 209 | +209 | 0.00% | 3,819 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -209 | ||
| 2008-09-29 | 2008-09-25 | 49.868 | 209 | -93 | 0.00% | 10,422 |
| 2008-09-26 | 2008-09-24 | 49.008 | 302 | +93 | 0.01% | 14,801 |
| 2007-11-06 | 2007-11-02 | 184.856 | 209 | +93 | 0.01% | 38,635 |
| 2007-11-02 | 2007-10-31 | 214.949 | 116 | +93 | 0.00% | 24,934 |
| 2007-10-25 | 2007-10-23 | 131.119 | 23 | -210 | 0.00% | 3,016 |
| 2007-10-16 | 2007-10-12 | 88.129 | 233 | +210 | 0.01% | 20,534 |
| 2007-10-08 | 2007-10-04 | 23 | +23 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -23 | |||
| 2007-09-05 | 2007-09-03 | 23 | -179 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 202 | 0.02% |
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