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 | 0.152 | 114,600 | +0 | 0.18% | 17,419 |
| 2025-10-13 | 2025-10-09 | 0.150 | 114,600 | +0 | 0.18% | 17,190 |
| 2025-10-10 | 2025-10-08 | 0.164 | 114,600 | +0 | 0.18% | 18,794 |
| 2025-10-09 | 2025-10-06 | 0.179 | 114,600 | +0 | 0.18% | 20,513 |
| 2025-10-08 | 2025-10-03 | 0.178 | 114,600 | +0 | 0.18% | 20,399 |
| 2025-10-06 | 2025-10-02 | 0.182 | 114,600 | +0 | 0.18% | 20,857 |
| 2025-10-03 | 2025-09-30 | 0.172 | 114,600 | +0 | 0.18% | 19,711 |
| 2025-10-02 | 2025-09-29 | 0.167 | 114,600 | +0 | 0.18% | 19,138 |
| 2025-09-30 | 2025-09-26 | 0.179 | 114,600 | +0 | 0.18% | 20,513 |
| 2025-09-29 | 2025-09-25 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-26 | 2025-09-24 | 0.189 | 114,600 | +0 | 0.18% | 21,659 |
| 2025-09-25 | 2025-09-23 | 0.196 | 114,600 | +0 | 0.18% | 22,462 |
| 2025-09-24 | 2025-09-22 | 0.196 | 114,600 | +0 | 0.18% | 22,462 |
| 2025-09-23 | 2025-09-19 | 0.176 | 114,600 | +0 | 0.18% | 20,170 |
| 2025-09-22 | 2025-09-18 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-19 | 2025-09-17 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-18 | 2025-09-16 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-17 | 2025-09-15 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-16 | 2025-09-12 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-15 | 2025-09-11 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-12 | 2025-09-10 | 0.185 | 114,600 | +0 | 0.18% | 21,201 |
| 2025-09-11 | 2025-09-09 | 0.181 | 114,600 | +0 | 0.18% | 20,743 |
| 2025-09-10 | 2025-09-08 | 0.182 | 114,600 | +0 | 0.18% | 20,857 |
| 2025-09-09 | 2025-09-05 | 0.181 | 114,600 | +0 | 0.18% | 20,743 |
| 2025-09-08 | 2025-09-04 | 0.191 | 114,600 | +0 | 0.18% | 21,889 |
| 2025-09-05 | 2025-09-03 | 0.191 | 114,600 | +0 | 0.18% | 21,889 |
| 2025-09-04 | 2025-09-02 | 0.191 | 114,600 | +0 | 0.18% | 21,889 |
| 2025-09-03 | 2025-09-01 | 0.193 | 114,600 | +0 | 0.18% | 22,118 |
| 2025-09-02 | 2025-08-29 | 0.193 | 114,600 | +0 | 0.18% | 22,118 |
| 2025-09-01 | 2025-08-28 | 0.205 | 114,600 | +0 | 0.18% | 23,493 |
| 2025-08-29 | 2025-08-27 | 0.205 | 114,600 | +0 | 0.18% | 23,493 |
| 2025-08-28 | 2025-08-26 | 0.200 | 114,600 | +0 | 0.18% | 22,920 |
| 2025-08-27 | 2025-08-25 | 0.199 | 114,600 | +0 | 0.18% | 22,805 |
| 2025-08-26 | 2025-08-22 | 0.199 | 114,600 | +0 | 0.18% | 22,805 |
| 2025-08-25 | 2025-08-21 | 0.197 | 114,600 | +0 | 0.18% | 22,576 |
| 2025-08-22 | 2025-08-20 | 0.205 | 114,600 | +0 | 0.18% | 23,493 |
| 2025-08-21 | 2025-08-19 | 0.205 | 114,600 | +0 | 0.18% | 23,493 |
| 2025-08-20 | 2025-08-18 | 0.202 | 114,600 | +0 | 0.18% | 23,149 |
| 2025-08-19 | 2025-08-15 | 0.200 | 114,600 | +0 | 0.18% | 22,920 |
| 2025-08-18 | 2025-08-14 | 0.196 | 114,600 | +0 | 0.18% | 22,462 |
| 2025-08-15 | 2025-08-13 | 0.193 | 114,600 | +0 | 0.18% | 22,118 |
| 2025-08-14 | 2025-08-12 | 0.195 | 114,600 | +0 | 0.18% | 22,347 |
| 2025-08-13 | 2025-08-11 | 0.195 | 114,600 | +66,000 | 0.18% | 22,347 |
| 2024-10-08 | 2024-10-04 | 0.201 | 48,600 | +48,000 | 0.09% | 9,769 |
| 2022-08-30 | 2022-08-26 | 0.700 | 600 | -30,000 | 0.00% | 420 |
| 2022-08-29 | 2022-08-25 | 0.700 | 30,600 | -12,000 | 0.06% | 21,420 |
| 2022-08-17 | 2022-08-15 | 0.760 | 42,600 | +42,000 | 0.08% | 32,376 |
| 2021-09-29 | 2021-09-27 | 1.380 | 600 | -14,700 | 0.00% | 828 |
| 2021-09-14 | 2021-09-10 | 1.500 | 15,300 | -300 | 0.04% | 22,950 |
| 2021-09-10 | 2021-09-08 | 1.520 | 15,600 | +15,000 | 0.04% | 23,712 |
| 2015-09-04 | 2015-09-01 | 8.400 | 600 | -1,500 | 0.00% | 5,040 |
| 2015-06-03 | 2015-06-01 | 14.800 | 2,100 | +1,500 | 0.01% | 31,080 |
| 2015-05-05 | 2015-04-30 | 12.800 | 600 | -9,000 | 0.00% | 7,680 |
| 2015-04-23 | 2015-04-21 | 13.800 | 9,600 | +900 | 0.03% | 132,480 |
| 2015-04-20 | 2015-04-16 | 14.200 | 8,700 | +5,100 | 0.02% | 123,540 |
| 2015-04-17 | 2015-04-15 | 13.200 | 3,600 | -9,900 | 0.01% | 47,520 |
| 2015-03-24 | 2015-03-20 | 10.200 | 13,500 | +1,500 | 0.04% | 137,700 |
| 2015-03-17 | 2015-03-13 | 10.600 | 12,000 | +1,500 | 0.03% | 127,200 |
| 2015-03-05 | 2015-03-03 | 10.000 | 10,500 | +600 | 0.03% | 105,000 |
| 2015-03-04 | 2015-03-02 | 10.000 | 9,900 | +5,100 | 0.03% | 99,000 |
| 2015-02-10 | 2015-02-06 | 8.900 | 4,800 | +4,800 | 0.01% | 42,720 |
| 2014-09-16 | 2014-09-12 | 7.000 | 0 | -7,200 | ||
| 2014-09-12 | 2014-09-10 | 6.800 | 7,200 | -300 | 0.02% | 48,960 |
| 2014-09-10 | 2014-09-05 | 6.500 | 7,500 | -9,000 | 0.02% | 48,750 |
| 2014-08-05 | 2014-08-01 | 7.100 | 16,500 | +1,500 | 0.05% | 117,150 |
| 2014-05-29 | 2014-05-27 | 5.700 | 15,000 | -600 | 0.04% | 85,500 |
| 2014-03-26 | 2014-03-24 | 5.900 | 15,600 | -1,500 | 0.04% | 92,040 |
| 2014-03-25 | 2014-03-21 | 6.600 | 17,100 | +16,500 | 0.05% | 112,860 |
| 2014-01-21 | 2014-01-17 | 6.100 | 600 | -3,000 | 0.00% | 3,660 |
| 2014-01-20 | 2014-01-16 | 5.500 | 3,600 | -4,800 | 0.01% | 19,800 |
| 2014-01-17 | 2014-01-15 | 6.200 | 8,400 | +1,500 | 0.02% | 52,080 |
| 2014-01-14 | 2014-01-10 | 8.100 | 6,900 | +1,500 | 0.02% | 55,890 |
| 2014-01-13 | 2014-01-09 | 9.000 | 5,400 | -8,700 | 0.02% | 48,600 |
| 2014-01-10 | 2014-01-08 | 9.700 | 14,100 | 0.04% | 136,770 |
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