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 | 5.880 | 3,986,000 | +0 | 0.10% | 23,437,680 |
| 2025-10-13 | 2025-10-09 | 6.200 | 3,986,000 | +0 | 0.10% | 24,713,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 3,986,000 | +24,000 | 0.10% | 24,992,220 |
| 2025-10-08 | 2025-10-03 | 6.200 | 3,962,000 | +18,000 | 0.10% | 24,564,400 |
| 2025-10-06 | 2025-10-02 | 5.840 | 3,944,000 | +10,000 | 0.10% | 23,032,960 |
| 2025-10-03 | 2025-09-30 | 5.190 | 3,934,000 | +2,000 | 0.10% | 20,417,460 |
| 2025-10-02 | 2025-09-29 | 5.240 | 3,932,000 | -10,000 | 0.10% | 20,603,680 |
| 2025-09-23 | 2025-09-19 | 6.390 | 3,942,000 | +26,000 | 0.10% | 25,189,380 |
| 2025-09-22 | 2025-09-18 | 5.780 | 3,916,000 | +12,000 | 0.10% | 22,634,480 |
| 2025-09-19 | 2025-09-17 | 6.100 | 3,904,000 | +20,000 | 0.10% | 23,814,400 |
| 2025-09-18 | 2025-09-16 | 5.930 | 3,884,000 | +3,830,000 | 0.10% | 23,032,120 |
| 2025-09-17 | 2025-09-15 | 7.330 | 54,000 | +22,000 | 0.00% | 395,820 |
| 2025-09-16 | 2025-09-12 | 6.130 | 32,000 | -36,000 | 0.00% | 196,160 |
| 2025-09-15 | 2025-09-11 | 6.490 | 68,000 | -18,000 | 0.00% | 441,320 |
| 2025-09-12 | 2025-09-10 | 5.420 | 86,000 | -214,000 | 0.00% | 466,120 |
| 2025-09-11 | 2025-09-09 | 4.240 | 300,000 | +12,000 | 0.01% | 1,272,000 |
| 2025-09-10 | 2025-09-08 | 3.950 | 288,000 | -20,000 | 0.01% | 1,137,600 |
| 2025-09-09 | 2025-09-05 | 3.920 | 308,000 | -14,000 | 0.01% | 1,207,360 |
| 2025-09-08 | 2025-09-04 | 3.570 | 322,000 | +2,000 | 0.01% | 1,149,540 |
| 2025-09-03 | 2025-09-01 | 3.350 | 320,000 | -6,000 | 0.01% | 1,072,000 |
| 2025-09-02 | 2025-08-29 | 3.180 | 326,000 | -2,000 | 0.01% | 1,036,680 |
| 2025-09-01 | 2025-08-28 | 3.200 | 328,000 | +8,000 | 0.01% | 1,049,600 |
| 2025-08-28 | 2025-08-26 | 3.320 | 320,000 | +20,000 | 0.01% | 1,062,400 |
| 2025-08-21 | 2025-08-19 | 3.070 | 300,000 | -22,000 | 0.01% | 921,000 |
| 2025-08-20 | 2025-08-18 | 2.880 | 322,000 | +20,000 | 0.01% | 927,360 |
| 2025-08-15 | 2025-08-13 | 2.890 | 302,000 | -20,000 | 0.01% | 872,780 |
| 2025-08-13 | 2025-08-11 | 2.610 | 322,000 | +20,000 | 0.01% | 840,420 |
| 2025-08-11 | 2025-08-07 | 2.790 | 302,000 | -6,000 | 0.01% | 842,580 |
| 2025-08-08 | 2025-08-06 | 2.900 | 308,000 | +10,000 | 0.01% | 893,200 |
| 2025-08-07 | 2025-08-05 | 2.930 | 298,000 | +14,000 | 0.01% | 873,140 |
| 2025-08-04 | 2025-07-31 | 3.620 | 284,000 | +20,000 | 0.01% | 1,028,080 |
| 2025-08-01 | 2025-07-30 | 3.670 | 264,000 | -10,000 | 0.01% | 968,880 |
| 2025-07-31 | 2025-07-29 | 3.860 | 274,000 | -2,000 | 0.01% | 1,057,640 |
| 2025-07-30 | 2025-07-28 | 3.960 | 276,000 | -30,000 | 0.01% | 1,092,960 |
| 2025-07-25 | 2025-07-23 | 3.710 | 306,000 | +20,000 | 0.01% | 1,135,260 |
| 2025-07-24 | 2025-07-22 | 3.760 | 286,000 | +22,000 | 0.01% | 1,075,360 |
| 2025-07-23 | 2025-07-21 | 4.260 | 264,000 | +42,000 | 0.01% | 1,124,640 |
| 2025-07-22 | 2025-07-18 | 4.370 | 222,000 | -12,000 | 0.01% | 970,140 |
| 2025-07-21 | 2025-07-17 | 3.800 | 234,000 | -16,000 | 0.01% | 889,200 |
| 2025-07-17 | 2025-07-15 | 3.550 | 250,000 | +36,000 | 0.01% | 887,500 |
| 2025-07-14 | 2025-07-10 | 3.100 | 214,000 | +6,000 | 0.01% | 663,400 |
| 2025-07-11 | 2025-07-09 | 2.940 | 208,000 | -10,000 | 0.01% | 611,520 |
| 2025-07-10 | 2025-07-08 | 3.000 | 218,000 | -16,000 | 0.01% | 654,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 234,000 | -78,000 | 0.01% | 587,340 |
| 2025-07-04 | 2025-07-02 | 2.200 | 312,000 | +26,000 | 0.01% | 686,400 |
| 2025-07-03 | 2025-06-30 | 2.290 | 286,000 | +16,000 | 0.01% | 654,940 |
| 2025-07-02 | 2025-06-27 | 2.280 | 270,000 | -4,000 | 0.01% | 615,600 |
| 2025-06-30 | 2025-06-26 | 2.400 | 274,000 | +10,000 | 0.01% | 657,600 |
| 2025-06-27 | 2025-06-25 | 2.450 | 264,000 | +10,000 | 0.01% | 646,800 |
| 2025-06-26 | 2025-06-24 | 2.210 | 254,000 | -100,000 | 0.01% | 561,340 |
| 2025-06-20 | 2025-06-18 | 2.480 | 354,000 | +40,000 | 0.01% | 877,920 |
| 2025-06-18 | 2025-06-16 | 2.500 | 314,000 | +60,000 | 0.01% | 785,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 254,000 | +20,000 | 0.01% | 576,580 |
| 2025-06-16 | 2025-06-12 | 2.730 | 234,000 | -2,000 | 0.01% | 638,820 |
| 2025-05-27 | 2025-05-23 | 1.900 | 236,000 | -10,000 | 0.01% | 448,400 |
| 2025-05-26 | 2025-05-22 | 1.940 | 246,000 | +30,000 | 0.01% | 477,240 |
| 2025-05-16 | 2025-05-14 | 2.080 | 216,000 | +12,000 | 0.01% | 449,280 |
| 2025-05-13 | 2025-05-09 | 2.190 | 204,000 | -100,000 | 0.01% | 446,760 |
| 2025-05-12 | 2025-05-08 | 2.290 | 304,000 | +100,000 | 0.01% | 696,160 |
| 2021-12-09 | 2021-12-07 | 1.610 | 204,000 | -200 | 0.01% | 328,440 |
| 2021-08-03 | 2021-07-30 | 2.330 | 204,200 | -6,000 | 0.01% | 475,786 |
| 2021-02-26 | 2021-02-24 | 3.210 | 210,200 | +4,000 | 0.01% | 674,742 |
| 2021-02-22 | 2021-02-18 | 3.240 | 206,200 | +192,000 | 0.01% | 668,088 |
| 2021-02-19 | 2021-02-17 | 3.270 | 14,200 | +8,000 | 0.00% | 46,434 |
| 2021-02-18 | 2021-02-16 | 3.290 | 6,200 | +2,000 | 0.00% | 20,398 |
| 2020-09-10 | 2020-09-08 | 4.110 | 4,200 | -6,000 | 0.00% | 17,262 |
| 2020-03-16 | 2020-03-12 | 3.350 | 10,200 | -4,000 | 0.00% | 34,170 |
| 2020-02-21 | 2020-02-19 | 4.430 | 14,200 | +4,000 | 0.00% | 62,906 |
| 2019-07-31 | 2019-07-29 | 4.130 | 10,200 | -4,000 | 0.00% | 42,126 |
| 2019-04-15 | 2019-04-11 | 5.310 | 14,200 | +6,000 | 0.00% | 75,402 |
| 2018-10-18 | 2018-10-15 | 3.270 | 8,200 | +4,000 | 0.00% | 26,814 |
| 2017-09-18 | 2017-09-14 | 7.490 | 4,200 | -8,000 | 0.00% | 31,458 |
| 2017-06-29 | 2017-06-27 | 4.470 | 12,200 | -2,000 | 0.00% | 54,534 |
| 2017-06-02 | 2017-05-31 | 4.650 | 14,200 | +2,000 | 0.00% | 66,030 |
| 2016-08-10 | 2016-08-08 | 6.310 | 12,200 | -2,000 | 0.00% | 76,982 |
| 2016-08-09 | 2016-08-05 | 5.650 | 14,200 | +2,000 | 0.00% | 80,230 |
| 2016-05-19 | 2016-05-17 | 7.960 | 12,200 | -2,000 | 0.00% | 97,112 |
| 2016-05-17 | 2016-05-13 | 6.500 | 14,200 | +2,000 | 0.00% | 92,300 |
| 2016-04-28 | 2016-04-26 | 5.730 | 12,200 | -10,000 | 0.00% | 69,906 |
| 2016-04-27 | 2016-04-25 | 5.860 | 22,200 | +10,000 | 0.00% | 130,092 |
| 2015-11-09 | 2015-11-05 | 11.600 | 12,200 | -2,000 | 0.00% | 141,520 |
| 2015-10-28 | 2015-10-26 | 11.180 | 14,200 | -6,000 | 0.00% | 158,756 |
| 2015-10-12 | 2015-10-08 | 12.200 | 20,200 | +6,000 | 0.00% | 246,440 |
| 2015-10-09 | 2015-10-07 | 10.320 | 14,200 | -6,000 | 0.00% | 146,544 |
| 2015-10-05 | 2015-09-30 | 10.000 | 20,200 | +6,000 | 0.00% | 202,000 |
| 2015-07-15 | 2015-07-13 | 16.200 | 14,200 | +10,000 | 0.00% | 230,040 |
| 2015-06-11 | 2015-06-09 | 20.200 | 4,200 | -4,000 | 0.00% | 84,840 |
| 2015-06-05 | 2015-06-03 | 20.750 | 8,200 | -12,000 | 0.00% | 170,150 |
| 2015-06-04 | 2015-06-02 | 22.000 | 20,200 | -10,000 | 0.00% | 444,400 |
| 2015-06-03 | 2015-06-01 | 22.650 | 30,200 | +25,960 | 0.01% | 684,030 |
| 2015-04-22 | 2015-04-20 | 9.000 | 4,240 | +4,000 | 0.00% | 38,160 |
| 2015-04-02 | 2015-03-31 | 5.340 | 240 | -10,000 | 0.00% | 1,282 |
| 2015-04-01 | 2015-03-30 | 5.720 | 10,240 | +10,000 | 0.00% | 58,573 |
| 2015-03-30 | 2015-03-26 | 6.120 | 240 | -760 | 0.00% | 1,469 |
| 2014-12-05 | 2014-12-03 | 4.140 | 1,000 | -2,000 | 0.00% | 4,140 |
| 2014-12-01 | 2014-11-27 | 4.160 | 3,000 | -6,000 | 0.00% | 12,480 |
| 2014-11-27 | 2014-11-25 | 4.290 | 9,000 | +6,000 | 0.00% | 38,610 |
| 2014-11-06 | 2014-11-04 | 3.450 | 3,000 | +2,000 | 0.00% | 10,350 |
| 2013-06-05 | 2013-06-03 | 3.350 | 1,000 | -2,000 | 0.00% | 3,350 |
| 2013-05-31 | 2013-05-29 | 3.270 | 3,000 | +2,000 | 0.00% | 9,810 |
| 2011-08-11 | 2011-08-09 | 5.000 | 1,000 | +980 | 0.00% | 5,000 |
| 2011-08-09 | 2011-08-05 | 5.000 | 20 | -980 | 0.00% | 100 |
| 2007-11-27 | 2007-11-23 | 15.250 | 1,000 | -800 | 0.00% | 15,250 |
| 2007-11-23 | 2007-11-21 | 17.250 | 1,800 | +200 | 0.01% | 31,050 |
| 2007-10-31 | 2007-10-29 | 21.750 | 1,600 | +800 | 0.01% | 34,800 |
| 2007-10-25 | 2007-10-23 | 16.750 | 800 | -1,000 | 0.00% | 13,400 |
| 2007-10-23 | 2007-10-18 | 15.750 | 1,800 | +1,040 | 0.01% | 28,350 |
| 2007-06-26 | 2007-06-22 | 760 | 0.00% |
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