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 | 0.136 | 34,000 | +0 | 0.00% | 4,624 |
| 2025-10-13 | 2025-10-09 | 0.142 | 34,000 | +0 | 0.00% | 4,828 |
| 2025-10-10 | 2025-10-08 | 0.142 | 34,000 | +0 | 0.00% | 4,828 |
| 2025-10-09 | 2025-10-06 | 0.152 | 34,000 | +0 | 0.00% | 5,168 |
| 2025-10-08 | 2025-10-03 | 0.156 | 34,000 | +0 | 0.00% | 5,304 |
| 2025-10-06 | 2025-10-02 | 0.171 | 34,000 | +0 | 0.00% | 5,814 |
| 2025-10-03 | 2025-09-30 | 0.193 | 34,000 | +0 | 0.00% | 6,562 |
| 2025-10-02 | 2025-09-29 | 0.165 | 34,000 | +0 | 0.00% | 5,610 |
| 2025-09-30 | 2025-09-26 | 0.145 | 34,000 | +0 | 0.00% | 4,930 |
| 2025-09-29 | 2025-09-25 | 0.137 | 34,000 | +0 | 0.00% | 4,658 |
| 2025-09-26 | 2025-09-24 | 0.133 | 34,000 | +0 | 0.00% | 4,522 |
| 2025-09-25 | 2025-09-23 | 0.141 | 34,000 | +0 | 0.00% | 4,794 |
| 2025-09-24 | 2025-09-22 | 0.149 | 34,000 | +0 | 0.00% | 5,066 |
| 2025-09-23 | 2025-09-19 | 0.150 | 34,000 | +0 | 0.00% | 5,100 |
| 2025-09-22 | 2025-09-18 | 0.151 | 34,000 | +0 | 0.00% | 5,134 |
| 2025-09-19 | 2025-09-17 | 0.153 | 34,000 | +0 | 0.00% | 5,202 |
| 2025-09-18 | 2025-09-16 | 0.155 | 34,000 | +0 | 0.00% | 5,270 |
| 2025-09-17 | 2025-09-15 | 0.157 | 34,000 | -50,000 | 0.00% | 5,338 |
| 2024-10-14 | 2024-10-09 | 0.465 | 84,000 | -100,000 | 0.00% | 39,060 |
| 2024-10-10 | 2024-10-08 | 0.530 | 184,000 | +100,000 | 0.01% | 97,520 |
| 2024-10-08 | 2024-10-04 | 0.620 | 84,000 | -200,000 | 0.00% | 52,080 |
| 2024-10-04 | 2024-10-02 | 0.620 | 284,000 | +50,000 | 0.01% | 176,080 |
| 2024-05-22 | 2024-05-20 | 0.400 | 234,000 | +50,000 | 0.01% | 93,600 |
| 2024-05-20 | 2024-05-16 | 0.330 | 184,000 | +100,000 | 0.01% | 60,720 |
| 2023-04-20 | 2023-04-18 | 0.720 | 84,000 | -30,000 | 0.00% | 60,480 |
| 2023-04-04 | 2023-03-31 | 0.750 | 114,000 | +30,000 | 0.01% | 85,500 |
| 2023-01-31 | 2023-01-27 | 1.650 | 84,000 | +20,000 | 0.00% | 138,600 |
| 2023-01-26 | 2023-01-19 | 1.490 | 64,000 | -20,000 | 0.00% | 95,360 |
| 2023-01-20 | 2023-01-18 | 1.410 | 84,000 | +20,000 | 0.00% | 118,440 |
| 2023-01-10 | 2023-01-06 | 1.680 | 64,000 | -20,000 | 0.00% | 107,520 |
| 2023-01-06 | 2023-01-04 | 1.620 | 84,000 | -10,000 | 0.00% | 136,080 |
| 2023-01-04 | 2022-12-30 | 1.510 | 94,000 | +10,000 | 0.00% | 141,940 |
| 2022-12-22 | 2022-12-20 | 1.600 | 84,000 | +20,000 | 0.00% | 134,400 |
| 2022-12-20 | 2022-12-16 | 1.820 | 64,000 | -23,000 | 0.00% | 116,480 |
| 2022-12-19 | 2022-12-15 | 1.770 | 87,000 | +43,000 | 0.00% | 153,990 |
| 2022-11-16 | 2022-11-14 | 1.110 | 44,000 | -100,000 | 0.00% | 48,840 |
| 2022-11-15 | 2022-11-11 | 0.840 | 144,000 | +28,000 | 0.01% | 120,960 |
| 2022-11-14 | 2022-11-10 | 0.630 | 116,000 | +10,000 | 0.01% | 73,080 |
| 2022-11-11 | 2022-11-09 | 0.650 | 106,000 | +42,000 | 0.01% | 68,900 |
| 2022-11-10 | 2022-11-08 | 0.600 | 64,000 | +20,000 | 0.00% | 38,400 |
| 2022-06-22 | 2022-06-20 | 2.470 | 44,000 | -30,000 | 0.00% | 108,680 |
| 2022-06-16 | 2022-06-14 | 2.180 | 74,000 | +30,000 | 0.00% | 161,320 |
| 2022-06-13 | 2022-06-09 | 2.380 | 44,000 | -30,000 | 0.00% | 104,720 |
| 2022-05-27 | 2022-05-25 | 2.320 | 74,000 | +30,000 | 0.00% | 171,680 |
| 2022-05-17 | 2022-05-13 | 2.410 | 44,000 | -20,000 | 0.00% | 106,040 |
| 2022-05-16 | 2022-05-12 | 2.300 | 64,000 | +20,000 | 0.00% | 147,200 |
| 2022-05-04 | 2022-04-29 | 2.800 | 44,000 | -20,000 | 0.00% | 123,200 |
| 2022-04-27 | 2022-04-25 | 2.530 | 64,000 | +20,000 | 0.00% | 161,920 |
| 2022-04-22 | 2022-04-20 | 2.810 | 44,000 | +10,000 | 0.00% | 123,640 |
| 2022-04-21 | 2022-04-19 | 2.970 | 34,000 | +10,000 | 0.00% | 100,980 |
| 2022-04-08 | 2022-04-06 | 3.380 | 24,000 | -10,000 | 0.00% | 81,120 |
| 2022-04-07 | 2022-04-04 | 3.140 | 34,000 | +10,000 | 0.00% | 106,760 |
| 2022-02-25 | 2022-02-23 | 2.860 | 24,000 | +10,000 | 0.00% | 68,640 |
| 2022-02-16 | 2022-02-14 | 3.150 | 14,000 | +10,000 | 0.00% | 44,100 |
| 2022-02-10 | 2022-02-08 | 3.050 | 4,000 | -3,000 | 0.00% | 12,200 |
| 2022-02-04 | 2022-01-27 | 3.000 | 7,000 | +3,000 | 0.00% | 21,000 |
| 2021-09-08 | 2021-09-06 | 7.470 | 4,000 | -4,000 | 0.00% | 29,880 |
| 2021-09-06 | 2021-09-02 | 7.750 | 8,000 | +4,000 | 0.00% | 62,000 |
| 2021-06-17 | 2021-06-15 | 9.450 | 4,000 | -4,000 | 0.00% | 37,800 |
| 2021-06-09 | 2021-06-07 | 10.300 | 8,000 | +4,000 | 0.00% | 82,400 |
| 2021-05-25 | 2021-05-21 | 12.382 | 4,000 | +324 | 0.00% | 49,528 |
| 2021-02-22 | 2021-02-18 | 11.599 | 3,676 | -5,515 | 0.00% | 42,636 |
| 2020-12-18 | 2020-12-16 | 11.272 | 9,191 | -9,191 | 0.00% | 103,602 |
| 2020-12-10 | 2020-12-08 | 11.229 | 18,382 | -2,757 | 0.00% | 206,404 |
| 2020-12-09 | 2020-12-07 | 11.316 | 21,139 | +11,948 | 0.00% | 239,201 |
| 2020-12-08 | 2020-12-04 | 11.925 | 9,191 | -2,757 | 0.00% | 109,602 |
| 2020-11-18 | 2020-11-16 | 12.056 | 11,948 | +2,757 | 0.00% | 144,039 |
| 2020-11-04 | 2020-11-02 | 11.642 | 9,191 | -3,676 | 0.00% | 107,002 |
| 2020-10-28 | 2020-10-23 | 11.555 | 12,867 | +2,757 | 0.00% | 148,678 |
| 2020-10-27 | 2020-10-22 | 11.490 | 10,110 | +919 | 0.00% | 116,161 |
| 2020-10-21 | 2020-10-19 | 11.599 | 9,191 | -2,757 | 0.00% | 106,602 |
| 2020-10-16 | 2020-10-14 | 11.664 | 11,948 | +2,757 | 0.00% | 139,359 |
| 2020-10-15 | 2020-10-12 | 12.012 | 9,191 | -2,757 | 0.00% | 110,402 |
| 2020-10-14 | 2020-10-09 | 11.860 | 11,948 | +2,757 | 0.00% | 141,699 |
| 2020-10-08 | 2020-10-06 | 12.034 | 9,191 | -2,757 | 0.00% | 110,602 |
| 2020-10-07 | 2020-10-05 | 11.620 | 11,948 | +2,757 | 0.00% | 138,839 |
| 2020-10-06 | 2020-09-30 | 11.664 | 9,191 | -2,757 | 0.00% | 107,202 |
| 2020-10-05 | 2020-09-29 | 12.077 | 11,948 | +2,757 | 0.00% | 144,299 |
| 2020-09-04 | 2020-09-02 | 13.144 | 9,191 | +1,838 | 0.00% | 120,802 |
| 2020-07-14 | 2020-07-10 | 15.907 | 7,353 | -1,838 | 0.00% | 116,965 |
| 2020-07-10 | 2020-07-08 | 16.691 | 9,191 | +1,838 | 0.00% | 153,403 |
| 2020-05-19 | 2020-05-15 | 14.799 | 7,353 | +520 | 0.00% | 108,814 |
| 2020-03-24 | 2020-03-20 | 13.815 | 6,833 | -4,271 | 0.00% | 94,399 |
| 2020-03-23 | 2020-03-19 | 12.457 | 11,104 | +2,563 | 0.00% | 138,323 |
| 2020-03-11 | 2020-03-09 | 16.789 | 8,541 | +1,708 | 0.00% | 143,394 |
| 2020-01-20 | 2020-01-16 | 18.943 | 6,833 | -8,541 | 0.00% | 129,439 |
| 2020-01-17 | 2020-01-15 | 17.889 | 15,374 | -13,667 | 0.00% | 275,033 |
| 2020-01-14 | 2020-01-10 | 17.796 | 29,041 | +8,542 | 0.00% | 516,808 |
| 2020-01-06 | 2020-01-02 | 19.201 | 20,499 | +5,125 | 0.00% | 393,596 |
| 2019-12-20 | 2019-12-18 | 18.147 | 15,374 | +1,708 | 0.00% | 278,992 |
| 2019-11-29 | 2019-11-27 | 21.176 | 13,666 | +5,125 | 0.00% | 289,390 |
| 2019-11-28 | 2019-11-26 | 21.547 | 8,541 | +1,004 | 0.00% | 184,037 |
| 2019-11-25 | 2019-11-21 | 20.911 | 7,537 | +3,015 | 0.00% | 157,603 |
| 2019-11-21 | 2019-11-19 | 21.733 | 4,522 | +4,522 | 0.00% | 98,277 |
| 2019-10-25 | 2019-10-23 | 17.965 | 0 | -754 | ||
| 2019-10-22 | 2019-10-18 | 18.788 | 754 | -2,261 | 0.00% | 14,166 |
| 2019-10-14 | 2019-10-10 | 16.426 | 3,015 | +754 | 0.00% | 49,524 |
| 2019-09-19 | 2019-09-17 | 16.851 | 2,261 | -4,522 | 0.00% | 38,099 |
| 2019-09-13 | 2019-09-11 | 16.797 | 6,783 | +4,522 | 0.00% | 113,937 |
| 2019-09-03 | 2019-08-30 | 15.869 | 2,261 | -1,507 | 0.00% | 35,879 |
| 2019-08-29 | 2019-08-27 | 16.904 | 3,768 | +2,261 | 0.00% | 63,693 |
| 2019-08-22 | 2019-08-20 | 17.594 | 1,507 | +1,507 | 0.00% | 26,513 |
| 2019-07-04 | 2019-07-02 | 20.459 | 0 | -3,015 | ||
| 2019-07-02 | 2019-06-27 | 19.743 | 3,015 | -2,261 | 0.00% | 59,525 |
| 2019-06-26 | 2019-06-24 | 18.920 | 5,276 | -1,507 | 0.00% | 99,824 |
| 2019-06-03 | 2019-05-30 | 17.169 | 6,783 | -2,261 | 0.00% | 116,457 |
| 2019-05-21 | 2019-05-17 | 18.725 | 9,044 | +559 | 0.00% | 169,345 |
| 2019-05-16 | 2019-05-14 | 18.300 | 8,485 | +1,414 | 0.00% | 155,278 |
| 2019-05-08 | 2019-05-06 | 19.432 | 7,071 | -21,213 | 0.00% | 137,401 |
| 2019-05-02 | 2019-04-29 | 20.195 | 28,284 | +21,213 | 0.00% | 571,206 |
| 2019-04-24 | 2019-04-18 | 20.789 | 7,071 | +2,121 | 0.00% | 147,002 |
| 2019-04-23 | 2019-04-17 | 22.600 | 4,950 | +2,122 | 0.00% | 111,868 |
| 2019-04-11 | 2019-04-09 | 23.109 | 2,828 | +707 | 0.00% | 65,351 |
| 2019-03-21 | 2019-03-19 | 22.317 | 2,121 | +2,121 | 0.00% | 47,334 |
| 2019-03-15 | 2019-03-13 | 19.658 | 0 | -1,414 | ||
| 2019-02-20 | 2019-02-18 | 14.906 | 1,414 | +1,414 | 0.00% | 21,077 |
| 2019-02-15 | 2019-02-13 | 14.765 | 0 | -7,071 | ||
| 2019-02-13 | 2019-02-11 | 14.142 | 7,071 | +7,071 | 0.00% | 100,001 |
| 2019-02-12 | 2019-02-08 | 14.454 | 0 | -7,071 | ||
| 2018-12-14 | 2018-12-12 | 10.013 | 7,071 | -21,213 | 0.00% | 70,801 |
| 2018-12-12 | 2018-12-10 | 9.772 | 28,284 | +21,213 | 0.00% | 276,403 |
| 2018-12-05 | 2018-12-03 | 10.607 | 7,071 | -14,142 | 0.00% | 75,001 |
| 2018-11-29 | 2018-11-27 | 9.985 | 21,213 | +14,142 | 0.00% | 211,802 |
| 2018-11-19 | 2018-11-15 | 10.282 | 7,071 | -7,071 | 0.00% | 72,701 |
| 2018-11-13 | 2018-11-09 | 9.758 | 14,142 | +7,071 | 0.00% | 138,002 |
| 2018-10-24 | 2018-10-22 | 9.518 | 7,071 | -4,242 | 0.00% | 67,301 |
| 2018-10-05 | 2018-10-03 | 11.371 | 11,313 | -2,122 | 0.00% | 128,635 |
| 2018-08-30 | 2018-08-28 | 13.280 | 13,435 | +7,071 | 0.00% | 178,413 |
| 2018-08-06 | 2018-08-02 | 13.860 | 6,364 | -7,071 | 0.00% | 88,202 |
| 2018-08-02 | 2018-07-31 | 14.171 | 13,435 | +7,071 | 0.00% | 190,383 |
| 2018-07-27 | 2018-07-25 | 14.934 | 6,364 | -10,606 | 0.00% | 95,043 |
| 2018-07-19 | 2018-07-17 | 13.930 | 16,970 | +3,535 | 0.00% | 236,397 |
| 2018-07-18 | 2018-07-16 | 14.623 | 13,435 | +7,071 | 0.00% | 196,464 |
| 2018-06-25 | 2018-06-21 | 18.753 | 6,364 | -2,121 | 0.00% | 119,343 |
| 2018-06-14 | 2018-06-12 | 18.866 | 8,485 | +2,121 | 0.00% | 160,078 |
| 2018-06-11 | 2018-06-07 | 18.753 | 6,364 | +6,364 | 0.00% | 119,343 |
| 2018-06-08 | 2018-06-06 | 19.347 | 0 | -707 | ||
| 2018-06-07 | 2018-06-05 | 19.205 | 707 | -2,121 | 0.00% | 13,578 |
| 2018-06-04 | 2018-05-31 | 17.961 | 2,828 | -6,364 | 0.00% | 50,793 |
| 2018-05-31 | 2018-05-29 | 17.169 | 9,192 | +4,242 | 0.00% | 157,817 |
| 2018-05-29 | 2018-05-25 | 18.159 | 4,950 | -707 | 0.00% | 89,886 |
| 2018-05-25 | 2018-05-23 | 18.215 | 5,657 | -6,364 | 0.00% | 103,045 |
| 2018-05-23 | 2018-05-18 | 19.157 | 12,021 | +5,225 | 0.00% | 230,286 |
| 2018-05-21 | 2018-05-17 | 19.216 | 6,796 | +6,116 | 0.00% | 130,591 |
| 2018-05-17 | 2018-05-15 | 18.980 | 680 | -1,359 | 0.00% | 12,907 |
| 2018-05-16 | 2018-05-14 | 17.950 | 2,039 | -2,039 | 0.00% | 36,601 |
| 2018-05-10 | 2018-05-08 | 16.950 | 4,078 | -2,718 | 0.00% | 69,122 |
| 2018-05-09 | 2018-05-07 | 16.744 | 6,796 | -2,039 | 0.00% | 113,792 |
| 2018-05-02 | 2018-04-27 | 16.744 | 8,835 | +4,757 | 0.00% | 147,933 |
| 2018-04-30 | 2018-04-26 | 16.891 | 4,078 | +680 | 0.00% | 68,882 |
| 2018-04-27 | 2018-04-25 | 17.215 | 3,398 | -3,398 | 0.00% | 58,496 |
| 2018-04-20 | 2018-04-18 | 16.185 | 6,796 | +6,796 | 0.00% | 109,992 |
| 2018-02-09 | 2018-02-07 | 12.124 | 0 | -2,719 | ||
| 2018-02-06 | 2018-02-02 | 14.037 | 2,719 | +2,719 | 0.00% | 38,166 |
| 2018-02-05 | 2018-02-01 | 15.067 | 0 | -2,039 | ||
| 2018-01-29 | 2018-01-25 | 14.478 | 2,039 | +2,039 | 0.00% | 29,521 |
| 2018-01-05 | 2018-01-03 | 11.889 | 0 | -3,398 | ||
| 2017-12-15 | 2017-12-13 | 10.491 | 3,398 | +3,398 | 0.00% | 35,647 |
| 2017-08-18 | 2017-08-16 | 8.887 | 0 | -5,437 | ||
| 2017-08-16 | 2017-08-14 | 9.064 | 5,437 | -6,797 | 0.00% | 49,278 |
| 2017-07-10 | 2017-07-06 | 7.916 | 12,234 | +12,234 | 0.00% | 96,843 |
| 2017-06-06 | 2017-06-02 | 7.357 | 0 | -144,765 | ||
| 2017-05-31 | 2017-05-26 | 7.875 | 144,765 | +10,066 | 0.01% | 1,140,008 |
| 2017-04-11 | 2017-04-07 | 8.934 | 134,699 | +1,897 | 0.01% | 1,203,449 |
| 2017-03-29 | 2017-03-27 | 8.602 | 132,802 | +58,812 | 0.01% | 1,142,401 |
| 2017-03-27 | 2017-03-23 | 9.092 | 73,990 | +73,990 | 0.01% | 672,753 |
| 2017-03-24 | 2017-03-22 | 8.618 | 0 | -6,324 | ||
| 2017-03-17 | 2017-03-15 | 8.444 | 6,324 | -2,529 | 0.00% | 53,401 |
| 2017-03-10 | 2017-03-08 | 8.207 | 8,853 | +2,529 | 0.00% | 72,656 |
| 2017-03-07 | 2017-03-03 | 7.685 | 6,324 | +6,324 | 0.00% | 48,601 |
| 2016-08-16 | 2016-08-12 | 5.424 | 0 | -5,692 | ||
| 2016-07-19 | 2016-07-15 | 4.823 | 5,692 | +5,692 | 0.00% | 27,452 |
| 2016-07-14 | 2016-07-12 | 4.949 | 0 | -5,692 | ||
| 2016-06-29 | 2016-06-27 | 4.823 | 5,692 | +5,692 | 0.00% | 27,452 |
| 2016-06-28 | 2016-06-24 | 4.886 | 0 | -5,692 | ||
| 2016-06-27 | 2016-06-23 | 4.965 | 5,692 | +5,692 | 0.00% | 28,262 |
| 2016-01-27 | 2016-01-25 | 4.952 | 0 | -2,383 | ||
| 2016-01-26 | 2016-01-22 | 4.717 | 2,383 | -3,575 | 0.00% | 11,240 |
| 2016-01-05 | 2015-12-31 | 4.532 | 5,958 | +5,958 | 0.00% | 27,001 |
| 2015-08-25 | 2015-08-21 | 4.683 | 0 | -5,958 | ||
| 2015-08-21 | 2015-08-19 | 4.901 | 5,958 | +5,958 | 0.00% | 29,201 |
| 2015-08-11 | 2015-08-07 | 5.338 | 0 | -5,958 | ||
| 2015-08-06 | 2015-08-04 | 5.270 | 5,958 | +596 | 0.00% | 31,402 |
| 2015-08-05 | 2015-08-03 | 5.203 | 5,362 | +5,362 | 0.00% | 27,900 |
| 2015-08-03 | 2015-07-30 | 5.338 | 0 | -5,362 | ||
| 2015-07-31 | 2015-07-29 | 5.405 | 5,362 | +2,979 | 0.00% | 28,980 |
| 2015-07-30 | 2015-07-28 | 5.304 | 2,383 | +2,383 | 0.00% | 12,640 |
| 2015-07-20 | 2015-07-16 | 5.254 | 0 | -5,958 | ||
| 2015-07-15 | 2015-07-13 | 5.270 | 5,958 | +5,958 | 0.00% | 31,402 |
| 2015-07-14 | 2015-07-10 | 5.187 | 0 | -5,958 | ||
| 2015-06-24 | 2015-06-22 | 5.690 | 5,958 | +5,958 | 0.00% | 33,902 |
| 2015-06-23 | 2015-06-19 | 5.740 | 0 | -5,958 | ||
| 2015-06-15 | 2015-06-11 | 6.049 | 5,958 | +304 | 0.00% | 36,041 |
| 2015-06-11 | 2015-06-09 | 6.138 | 5,654 | +5,654 | 0.00% | 34,702 |
| 2015-06-09 | 2015-06-05 | 6.226 | 0 | -5,654 | ||
| 2015-06-05 | 2015-06-03 | 6.509 | 5,654 | +5,654 | 0.00% | 36,802 |
| 2015-05-27 | 2015-05-22 | 6.456 | 0 | -5,088 | ||
| 2015-05-22 | 2015-05-20 | 6.598 | 5,088 | +5,088 | 0.00% | 33,568 |
| 2015-05-21 | 2015-05-19 | 6.810 | 0 | -5,654 | ||
| 2015-05-07 | 2015-05-05 | 6.562 | 5,654 | +5,654 | 0.00% | 37,102 |
| 2015-05-06 | 2015-05-04 | 6.774 | 0 | -5,654 | ||
| 2015-05-05 | 2015-04-30 | 6.297 | 5,654 | -1,696 | 0.00% | 35,602 |
| 2015-04-27 | 2015-04-23 | 5.749 | 7,350 | -16,961 | 0.00% | 42,252 |
| 2015-04-15 | 2015-04-13 | 5.359 | 24,311 | +16,961 | 0.00% | 130,292 |
| 2015-04-14 | 2015-04-10 | 5.519 | 7,350 | +5,654 | 0.00% | 40,562 |
| 2015-02-17 | 2015-02-13 | 5.678 | 1,696 | +1,696 | 0.00% | 9,629 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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