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 | 0.410 | 633,000 | +0 | 0.02% | 259,530 |
| 2025-10-13 | 2025-10-09 | 0.420 | 633,000 | +0 | 0.02% | 265,860 |
| 2025-10-10 | 2025-10-08 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-10-09 | 2025-10-06 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-10-08 | 2025-10-03 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-10-06 | 2025-10-02 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-10-03 | 2025-09-30 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-10-02 | 2025-09-29 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-09-30 | 2025-09-26 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-09-29 | 2025-09-25 | 0.455 | 633,000 | +0 | 0.02% | 288,015 |
| 2025-09-26 | 2025-09-24 | 0.440 | 633,000 | +0 | 0.02% | 278,520 |
| 2025-09-25 | 2025-09-23 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-09-24 | 2025-09-22 | 0.455 | 633,000 | +0 | 0.02% | 288,015 |
| 2025-09-23 | 2025-09-19 | 0.460 | 633,000 | +0 | 0.02% | 291,180 |
| 2025-09-22 | 2025-09-18 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-19 | 2025-09-17 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-09-18 | 2025-09-16 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-17 | 2025-09-15 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-09-16 | 2025-09-12 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-09-15 | 2025-09-11 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-12 | 2025-09-10 | 0.440 | 633,000 | +0 | 0.02% | 278,520 |
| 2025-09-11 | 2025-09-09 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-10 | 2025-09-08 | 0.420 | 633,000 | +0 | 0.02% | 265,860 |
| 2025-09-09 | 2025-09-05 | 0.415 | 633,000 | +0 | 0.02% | 262,695 |
| 2025-09-08 | 2025-09-04 | 0.405 | 633,000 | +0 | 0.02% | 256,365 |
| 2025-09-05 | 2025-09-03 | 0.410 | 633,000 | +0 | 0.02% | 259,530 |
| 2025-09-04 | 2025-09-02 | 0.420 | 633,000 | +0 | 0.02% | 265,860 |
| 2025-09-03 | 2025-09-01 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-02 | 2025-08-29 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-09-01 | 2025-08-28 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-29 | 2025-08-27 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-08-28 | 2025-08-26 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-08-27 | 2025-08-25 | 0.445 | 633,000 | +0 | 0.02% | 281,685 |
| 2025-08-26 | 2025-08-22 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-25 | 2025-08-21 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-22 | 2025-08-20 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-21 | 2025-08-19 | 0.420 | 633,000 | +0 | 0.02% | 265,860 |
| 2025-08-20 | 2025-08-18 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-19 | 2025-08-15 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-18 | 2025-08-14 | 0.420 | 633,000 | +0 | 0.02% | 265,860 |
| 2025-08-15 | 2025-08-13 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-14 | 2025-08-12 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-13 | 2025-08-11 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-08-12 | 2025-08-08 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-08-11 | 2025-08-07 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-08-08 | 2025-08-06 | 0.440 | 633,000 | +0 | 0.02% | 278,520 |
| 2025-08-07 | 2025-08-05 | 0.435 | 633,000 | +0 | 0.02% | 275,355 |
| 2025-08-06 | 2025-08-04 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-05 | 2025-08-01 | 0.425 | 633,000 | +0 | 0.02% | 269,025 |
| 2025-08-04 | 2025-07-31 | 0.430 | 633,000 | +0 | 0.02% | 272,190 |
| 2025-08-01 | 2025-07-30 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-07-31 | 2025-07-29 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-07-30 | 2025-07-28 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-07-29 | 2025-07-25 | 0.450 | 633,000 | +0 | 0.02% | 284,850 |
| 2025-07-28 | 2025-07-24 | 0.470 | 633,000 | +0 | 0.02% | 297,510 |
| 2025-07-25 | 2025-07-23 | 0.460 | 633,000 | +0 | 0.02% | 291,180 |
| 2025-07-24 | 2025-07-22 | 0.475 | 633,000 | +0 | 0.02% | 300,675 |
| 2025-07-23 | 2025-07-21 | 0.490 | 633,000 | +0 | 0.02% | 310,170 |
| 2025-07-22 | 2025-07-18 | 0.475 | 633,000 | +0 | 0.02% | 300,675 |
| 2025-07-21 | 2025-07-17 | 0.490 | 633,000 | +0 | 0.02% | 310,170 |
| 2025-07-18 | 2025-07-16 | 0.490 | 633,000 | +0 | 0.02% | 310,170 |
| 2025-07-17 | 2025-07-15 | 0.470 | 633,000 | +500,000 | 0.02% | 297,510 |
| 2024-03-28 | 2024-03-26 | 0.300 | 133,000 | +1,000 | 0.00% | 39,900 |
| 2023-08-22 | 2023-08-18 | 0.244 | 132,000 | -35,000 | 0.00% | 32,208 |
| 2023-03-02 | 2023-02-28 | 0.295 | 167,000 | +86,000 | 0.01% | 49,265 |
| 2022-12-08 | 2022-12-06 | 0.365 | 81,000 | -27,000 | 0.00% | 29,565 |
| 2022-12-05 | 2022-12-01 | 0.365 | 108,000 | +27,000 | 0.00% | 39,420 |
| 2022-12-01 | 2022-11-29 | 0.340 | 81,000 | -100,000 | 0.00% | 27,540 |
| 2022-11-30 | 2022-11-28 | 0.325 | 181,000 | +100,000 | 0.01% | 58,825 |
| 2022-01-07 | 2022-01-05 | 0.800 | 81,000 | +20,000 | 0.00% | 64,800 |
| 2021-09-23 | 2021-09-20 | 0.820 | 61,000 | +4,000 | 0.00% | 50,020 |
| 2021-09-02 | 2021-08-31 | 0.860 | 57,000 | +1,000 | 0.00% | 49,020 |
| 2021-07-30 | 2021-07-28 | 0.940 | 56,000 | +11,000 | 0.00% | 52,640 |
| 2020-12-11 | 2020-12-09 | 0.980 | 45,000 | -13,000 | 0.00% | 44,100 |
| 2020-10-20 | 2020-10-16 | 1.000 | 58,000 | -27,000 | 0.00% | 58,000 |
| 2020-09-24 | 2020-09-22 | 0.980 | 85,000 | -30,000 | 0.00% | 83,300 |
| 2020-08-20 | 2020-08-18 | 1.190 | 115,000 | +35,000 | 0.00% | 136,850 |
| 2020-08-19 | 2020-08-17 | 1.200 | 80,000 | +35,000 | 0.00% | 96,000 |
| 2020-06-10 | 2020-06-08 | 1.150 | 45,000 | -2,000 | 0.00% | 51,750 |
| 2020-06-05 | 2020-06-03 | 1.090 | 47,000 | +2,000 | 0.00% | 51,230 |
| 2020-05-20 | 2020-05-18 | 1.414 | 45,000 | +3,936 | 0.00% | 63,614 |
| 2020-05-08 | 2020-05-06 | 1.381 | 41,064 | -36,501 | 0.00% | 56,700 |
| 2020-05-07 | 2020-05-05 | 1.348 | 77,565 | +36,501 | 0.00% | 104,550 |
| 2020-04-08 | 2020-04-06 | 1.315 | 41,064 | -45,626 | 0.00% | 54,000 |
| 2020-04-02 | 2020-03-31 | 1.326 | 86,690 | +45,626 | 0.00% | 114,950 |
| 2018-05-23 | 2018-05-18 | 2.458 | 41,064 | +1,152 | 0.00% | 100,932 |
| 2018-04-25 | 2018-04-23 | 2.424 | 39,912 | -17,739 | 0.00% | 96,750 |
| 2018-04-18 | 2018-04-16 | 2.447 | 57,651 | -8,869 | 0.00% | 141,051 |
| 2018-04-12 | 2018-04-10 | 2.447 | 66,520 | +4,435 | 0.00% | 162,750 |
| 2018-04-09 | 2018-04-04 | 2.469 | 62,085 | -26,608 | 0.00% | 153,299 |
| 2018-03-28 | 2018-03-26 | 2.480 | 88,693 | +26,608 | 0.00% | 220,000 |
| 2018-02-21 | 2018-02-15 | 2.762 | 62,085 | -13,304 | 0.00% | 171,499 |
| 2018-02-20 | 2018-02-13 | 2.650 | 75,389 | +26,608 | 0.00% | 199,750 |
| 2018-01-29 | 2018-01-25 | 2.988 | 48,781 | -17,739 | 0.00% | 145,749 |
| 2018-01-26 | 2018-01-24 | 3.044 | 66,520 | -26,608 | 0.00% | 202,500 |
| 2018-01-24 | 2018-01-22 | 2.943 | 93,128 | -20,399 | 0.00% | 274,051 |
| 2018-01-18 | 2018-01-16 | 2.841 | 113,527 | -16,852 | 0.00% | 322,559 |
| 2018-01-03 | 2017-12-29 | 2.740 | 130,379 | +16,852 | 0.00% | 357,210 |
| 2017-11-23 | 2017-11-21 | 2.548 | 113,527 | -8,870 | 0.00% | 289,279 |
| 2017-11-22 | 2017-11-20 | 2.559 | 122,397 | +10,644 | 0.00% | 313,261 |
| 2017-11-08 | 2017-11-06 | 2.627 | 111,753 | +24,834 | 0.00% | 293,579 |
| 2017-09-14 | 2017-09-12 | 2.717 | 86,919 | +8,869 | 0.00% | 236,179 |
| 2017-07-18 | 2017-07-14 | 2.819 | 78,050 | +8,869 | 0.00% | 220,000 |
| 2017-07-14 | 2017-07-12 | 2.830 | 69,181 | +8,870 | 0.00% | 195,781 |
| 2017-07-12 | 2017-07-10 | 2.751 | 60,311 | -17,739 | 0.00% | 165,919 |
| 2017-06-07 | 2017-06-05 | 2.774 | 78,050 | -44,347 | 0.00% | 216,480 |
| 2017-06-01 | 2017-05-29 | 3.022 | 122,397 | +64,746 | 0.00% | 369,841 |
| 2017-05-29 | 2017-05-25 | 2.559 | 57,651 | -133,039 | 0.00% | 147,551 |
| 2017-05-19 | 2017-05-17 | 2.514 | 190,690 | +17,738 | 0.01% | 479,449 |
| 2017-05-05 | 2017-05-02 | 2.526 | 172,952 | -17,738 | 0.01% | 436,801 |
| 2017-04-03 | 2017-03-30 | 2.706 | 190,690 | +17,738 | 0.01% | 515,999 |
| 2017-03-31 | 2017-03-29 | 2.807 | 172,952 | -5,321 | 0.01% | 485,551 |
| 2016-10-04 | 2016-09-30 | 2.683 | 178,273 | -8,870 | 0.01% | 478,379 |
| 2016-08-22 | 2016-08-18 | 2.559 | 187,143 | +133,040 | 0.01% | 478,971 |
| 2016-08-18 | 2016-08-16 | 2.514 | 54,103 | +8,869 | 0.00% | 136,030 |
| 2016-05-26 | 2016-05-24 | 2.507 | 45,234 | +2,714 | 0.00% | 113,395 |
| 2016-04-11 | 2016-04-07 | 2.627 | 42,520 | -2,501 | 0.00% | 111,691 |
| 2016-03-07 | 2016-03-03 | 2.315 | 45,021 | -25,011 | 0.00% | 104,221 |
| 2016-03-04 | 2016-03-02 | 2.315 | 70,032 | +25,011 | 0.00% | 162,120 |
| 2016-02-12 | 2016-02-05 | 2.303 | 45,021 | -35,016 | 0.00% | 103,681 |
| 2016-02-11 | 2016-02-04 | 2.267 | 80,037 | +37,517 | 0.00% | 181,441 |
| 2015-11-27 | 2015-11-25 | 2.807 | 42,520 | -7,503 | 0.00% | 119,341 |
| 2015-11-10 | 2015-11-06 | 2.843 | 50,023 | +4,169 | 0.00% | 142,200 |
| 2015-10-20 | 2015-10-16 | 2.879 | 45,854 | +3,334 | 0.00% | 131,999 |
| 2015-07-13 | 2015-07-09 | 2.951 | 42,520 | -8,337 | 0.00% | 125,461 |
| 2015-07-10 | 2015-07-08 | 2.831 | 50,857 | +16,675 | 0.00% | 143,961 |
| 2015-07-09 | 2015-07-07 | 3.083 | 34,182 | +4,168 | 0.00% | 105,369 |
| 2015-07-08 | 2015-07-06 | 3.251 | 30,014 | -833 | 0.00% | 97,561 |
| 2015-07-07 | 2015-07-03 | 3.334 | 30,847 | +8,337 | 0.00% | 102,858 |
| 2015-07-03 | 2015-06-30 | 3.653 | 22,510 | +1,003 | 0.00% | 82,234 |
| 2015-06-08 | 2015-06-04 | 3.729 | 21,507 | +4,779 | 0.00% | 80,190 |
| 2015-05-27 | 2015-05-22 | 3.791 | 16,728 | -7,965 | 0.00% | 63,421 |
| 2015-05-12 | 2015-05-08 | 3.816 | 24,693 | +796 | 0.00% | 94,239 |
| 2015-05-11 | 2015-05-07 | 3.741 | 23,897 | +7,966 | 0.00% | 89,401 |
| 2015-04-21 | 2015-04-17 | 3.766 | 15,931 | +15,931 | 0.00% | 59,999 |
| 2015-04-16 | 2015-04-14 | 3.741 | 0 | -3,983 | ||
| 2015-01-30 | 2015-01-28 | 3.628 | 3,983 | -15,931 | 0.00% | 14,451 |
| 2015-01-12 | 2015-01-08 | 3.716 | 19,914 | -796 | 0.00% | 74,000 |
| 2014-12-30 | 2014-12-24 | 3.703 | 20,710 | +796 | 0.00% | 76,698 |
| 2014-12-10 | 2014-12-08 | 3.766 | 19,914 | +7,966 | 0.00% | 75,000 |
| 2014-12-08 | 2014-12-04 | 3.377 | 11,948 | -1,593 | 0.00% | 40,349 |
| 2014-12-05 | 2014-12-03 | 3.314 | 13,541 | +1,593 | 0.00% | 44,878 |
| 2014-11-25 | 2014-11-21 | 3.565 | 11,948 | +7,965 | 0.00% | 42,599 |
| 2014-10-03 | 2014-09-29 | 3.628 | 3,983 | -23,897 | 0.00% | 14,451 |
| 2014-09-23 | 2014-09-19 | 3.678 | 27,880 | +3,983 | 0.00% | 102,552 |
| 2014-09-12 | 2014-09-10 | 3.716 | 23,897 | -7,965 | 0.00% | 88,801 |
| 2014-09-11 | 2014-09-08 | 3.716 | 31,862 | +7,965 | 0.00% | 118,399 |
| 2014-08-06 | 2014-08-04 | 3.754 | 23,897 | -3,983 | 0.00% | 89,701 |
| 2014-06-26 | 2014-06-24 | 3.915 | 27,880 | +437 | 0.00% | 109,160 |
| 2014-06-24 | 2014-06-20 | 3.852 | 27,443 | +3,920 | 0.00% | 105,699 |
| 2014-05-09 | 2014-05-07 | 3.431 | 23,523 | +3,921 | 0.00% | 80,700 |
| 2014-04-25 | 2014-04-23 | 3.596 | 19,602 | +11,761 | 0.00% | 70,499 |
| 2014-04-24 | 2014-04-22 | 3.750 | 7,841 | +3,921 | 0.00% | 29,400 |
| 2014-04-16 | 2014-04-14 | 3.660 | 3,920 | -9,410 | 0.00% | 14,348 |
| 2014-04-09 | 2014-04-07 | 3.724 | 13,330 | +9,410 | 0.00% | 49,641 |
| 2014-04-03 | 2014-04-01 | 3.724 | 3,920 | -5,489 | 0.00% | 14,598 |
| 2014-04-02 | 2014-03-31 | 3.711 | 9,409 | 0.00% | 34,919 |
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