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 | 16.220 | 12,520 | +0 | 0.00% | 203,074 |
| 2025-10-13 | 2025-10-09 | 16.370 | 12,520 | +0 | 0.00% | 204,952 |
| 2025-10-10 | 2025-10-08 | 16.630 | 12,520 | +0 | 0.00% | 208,208 |
| 2025-10-09 | 2025-10-06 | 16.700 | 12,520 | +0 | 0.00% | 209,084 |
| 2025-10-08 | 2025-10-03 | 16.920 | 12,520 | +0 | 0.00% | 211,838 |
| 2025-10-06 | 2025-10-02 | 17.050 | 12,520 | +0 | 0.00% | 213,466 |
| 2025-10-03 | 2025-09-30 | 17.320 | 12,520 | +0 | 0.00% | 216,846 |
| 2025-10-02 | 2025-09-29 | 16.720 | 12,520 | +0 | 0.00% | 209,334 |
| 2025-09-30 | 2025-09-26 | 15.660 | 12,520 | +0 | 0.00% | 196,063 |
| 2025-09-29 | 2025-09-25 | 15.780 | 12,520 | +0 | 0.00% | 197,566 |
| 2025-09-26 | 2025-09-24 | 15.900 | 12,520 | +0 | 0.00% | 199,068 |
| 2025-09-25 | 2025-09-23 | 15.910 | 12,520 | +0 | 0.00% | 199,193 |
| 2025-09-24 | 2025-09-22 | 16.560 | 12,520 | +0 | 0.00% | 207,331 |
| 2025-09-23 | 2025-09-19 | 16.610 | 12,520 | +0 | 0.00% | 207,957 |
| 2025-09-22 | 2025-09-18 | 16.930 | 12,520 | +0 | 0.00% | 211,964 |
| 2025-09-19 | 2025-09-17 | 17.300 | 12,520 | +0 | 0.00% | 216,596 |
| 2025-09-18 | 2025-09-16 | 17.230 | 12,520 | +0 | 0.00% | 215,720 |
| 2025-09-17 | 2025-09-15 | 17.350 | 12,520 | +0 | 0.00% | 217,222 |
| 2025-09-16 | 2025-09-12 | 17.590 | 12,520 | +0 | 0.00% | 220,227 |
| 2025-09-15 | 2025-09-11 | 17.580 | 12,520 | +0 | 0.00% | 220,102 |
| 2025-09-12 | 2025-09-10 | 17.420 | 12,520 | +0 | 0.00% | 218,098 |
| 2025-09-11 | 2025-09-09 | 17.391 | 12,520 | +0 | 0.00% | 217,735 |
| 2025-09-10 | 2025-09-08 | 16.817 | 12,520 | +94 | 0.00% | 210,545 |
| 2025-09-09 | 2025-09-05 | 16.625 | 12,426 | +0 | 0.00% | 206,585 |
| 2025-09-08 | 2025-09-04 | 16.293 | 12,426 | -1,985 | 0.00% | 202,453 |
| 2025-09-02 | 2025-08-29 | 16.917 | 14,411 | -8,932 | 0.00% | 243,797 |
| 2025-09-01 | 2025-08-28 | 17.512 | 23,343 | +9,925 | 0.00% | 408,780 |
| 2025-08-28 | 2025-08-26 | 18.147 | 13,418 | +1,786 | 0.00% | 243,492 |
| 2025-08-22 | 2025-08-20 | 17.965 | 11,632 | +1,191 | 0.00% | 208,973 |
| 2025-08-15 | 2025-08-13 | 17.703 | 10,441 | -3,573 | 0.00% | 184,841 |
| 2025-08-07 | 2025-08-05 | 16.615 | 14,014 | -1,389 | 0.00% | 232,845 |
| 2025-08-04 | 2025-07-31 | 16.363 | 15,403 | +992 | 0.00% | 252,043 |
| 2025-08-01 | 2025-07-30 | 17.351 | 14,411 | +1,985 | 0.00% | 250,041 |
| 2025-07-31 | 2025-07-29 | 17.734 | 12,426 | -1,985 | 0.00% | 220,357 |
| 2025-07-28 | 2025-07-24 | 17.129 | 14,411 | +1,985 | 0.00% | 246,846 |
| 2025-07-25 | 2025-07-23 | 16.746 | 12,426 | -794 | 0.00% | 208,087 |
| 2025-07-22 | 2025-07-18 | 16.464 | 13,220 | -1,985 | 0.00% | 217,654 |
| 2025-07-21 | 2025-07-17 | 15.799 | 15,205 | +794 | 0.00% | 240,224 |
| 2025-07-18 | 2025-07-16 | 15.658 | 14,411 | -595 | 0.00% | 225,646 |
| 2025-07-17 | 2025-07-15 | 16.001 | 15,006 | +2,580 | 0.00% | 240,104 |
| 2025-07-15 | 2025-07-11 | 15.356 | 12,426 | -19,849 | 0.00% | 190,809 |
| 2025-07-10 | 2025-07-08 | 15.187 | 32,275 | +926 | 0.00% | 490,150 |
| 2025-06-23 | 2025-06-19 | 12.967 | 31,349 | -9,640 | 0.00% | 406,495 |
| 2025-06-16 | 2025-06-12 | 13.900 | 40,989 | +9,640 | 0.00% | 569,762 |
| 2025-06-13 | 2025-06-11 | 13.631 | 31,349 | -11,183 | 0.00% | 427,307 |
| 2025-05-16 | 2025-05-14 | 13.402 | 42,532 | +19,280 | 0.00% | 570,033 |
| 2025-05-13 | 2025-05-09 | 12.510 | 23,252 | +9,255 | 0.00% | 290,890 |
| 2025-04-25 | 2025-04-23 | 12.510 | 13,997 | +1,928 | 0.00% | 175,107 |
| 2025-03-28 | 2025-03-26 | 14.668 | 12,069 | -19,280 | 0.00% | 177,028 |
| 2025-03-24 | 2025-03-20 | 15.311 | 31,349 | +1,928 | 0.00% | 479,989 |
| 2025-03-18 | 2025-03-14 | 15.436 | 29,421 | +19,280 | 0.00% | 454,132 |
| 2025-02-17 | 2025-02-13 | 15.290 | 10,141 | -38,560 | 0.00% | 155,060 |
| 2025-02-11 | 2025-02-07 | 16.017 | 48,701 | +38,560 | 0.00% | 780,021 |
| 2024-12-10 | 2024-12-06 | 16.411 | 10,141 | -9,640 | 0.00% | 166,421 |
| 2024-11-21 | 2024-11-19 | 15.685 | 19,781 | +9,640 | 0.00% | 310,257 |
| 2024-11-11 | 2024-11-07 | 17.987 | 10,141 | -9,640 | 0.00% | 182,411 |
| 2024-11-07 | 2024-11-05 | 15.768 | 19,781 | +9,640 | 0.00% | 311,898 |
| 2024-11-01 | 2024-10-30 | 13.299 | 10,141 | -1,736 | 0.00% | 134,862 |
| 2024-10-31 | 2024-10-29 | 13.942 | 11,877 | +11,376 | 0.00% | 165,587 |
| 2024-10-07 | 2024-10-03 | 18.257 | 501 | -13,689 | 0.00% | 9,147 |
| 2024-09-12 | 2024-09-10 | 6.259 | 14,190 | +267 | 0.00% | 88,815 |
| 2024-07-12 | 2024-07-10 | 6.665 | 13,923 | +627 | 0.00% | 92,794 |
| 2023-08-22 | 2023-08-18 | 8.204 | 13,296 | -10,478 | 0.00% | 109,076 |
| 2023-07-14 | 2023-07-12 | 8.374 | 23,774 | +640 | 0.00% | 199,075 |
| 2023-02-20 | 2023-02-16 | 9.079 | 23,134 | +5,450 | 0.00% | 210,035 |
| 2022-07-05 | 2022-06-30 | 10.490 | 17,684 | +1,342 | 0.00% | 185,498 |
| 2021-11-23 | 2021-11-19 | 14.749 | 16,342 | +812 | 0.00% | 241,035 |
| 2021-08-20 | 2021-08-18 | 15.242 | 15,530 | -12,996 | 0.00% | 236,707 |
| 2021-08-12 | 2021-08-10 | 14.306 | 28,526 | +12,996 | 0.00% | 408,099 |
| 2021-07-30 | 2021-07-28 | 13.247 | 15,530 | -8,122 | 0.00% | 205,732 |
| 2021-06-21 | 2021-06-17 | 12.977 | 23,652 | +1,624 | 0.00% | 306,921 |
| 2021-06-11 | 2021-06-09 | 15.227 | 22,028 | +1,012 | 0.00% | 335,429 |
| 2021-06-02 | 2021-05-31 | 15.615 | 21,016 | +4,805 | 0.00% | 328,155 |
| 2021-05-27 | 2021-05-25 | 15.485 | 16,211 | +7,749 | 0.00% | 251,035 |
| 2021-04-27 | 2021-04-23 | 13.808 | 8,462 | +1,860 | 0.00% | 116,842 |
| 2020-11-11 | 2020-11-09 | 14.118 | 6,602 | +241 | 0.00% | 93,208 |
| 2020-08-19 | 2020-08-17 | 14.252 | 6,361 | +90 | 0.00% | 90,658 |
| 2020-07-17 | 2020-07-15 | 15.947 | 6,271 | +614 | 0.00% | 100,002 |
| 2020-02-11 | 2020-02-07 | 13.913 | 5,657 | +269 | 0.00% | 78,703 |
| 2019-07-03 | 2019-06-28 | 14.761 | 5,388 | +169 | 0.00% | 79,532 |
| 2018-07-09 | 2018-07-05 | 16.211 | 5,219 | +215 | 0.00% | 84,604 |
| 2017-11-27 | 2017-11-23 | 19.728 | 5,004 | +5,004 | 0.00% | 98,718 |
| 2017-05-26 | 2017-05-24 | 19.296 | 0 | -10,818 | ||
| 2017-04-28 | 2017-04-26 | 19.524 | 10,818 | -1,843 | 0.00% | 211,210 |
| 2017-04-18 | 2017-04-12 | 19.491 | 12,661 | -1,844 | 0.00% | 246,780 |
| 2017-04-05 | 2017-03-31 | 19.361 | 14,505 | -3,442 | 0.00% | 280,834 |
| 2017-03-06 | 2017-03-02 | 19.589 | 17,947 | -6,147 | 0.00% | 351,564 |
| 2017-02-21 | 2017-02-17 | 19.752 | 24,094 | +9,589 | 0.00% | 475,897 |
| 2017-02-20 | 2017-02-16 | 19.914 | 14,505 | -3,073 | 0.00% | 288,858 |
| 2017-02-15 | 2017-02-13 | 19.817 | 17,578 | -2,090 | 0.00% | 348,339 |
| 2017-01-04 | 2016-12-30 | 19.654 | 19,668 | +2,090 | 0.00% | 386,556 |
| 2016-12-22 | 2016-12-20 | 19.556 | 17,578 | -1,230 | 0.00% | 343,763 |
| 2016-12-15 | 2016-12-13 | 19.784 | 18,808 | +3,688 | 0.00% | 372,102 |
| 2016-11-30 | 2016-11-28 | 20.695 | 15,120 | +12,047 | 0.00% | 312,914 |
| 2016-11-29 | 2016-11-25 | 20.630 | 3,073 | +3,073 | 0.00% | 63,397 |
| 2016-10-12 | 2016-10-07 | 19.524 | 0 |
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