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 | 1.170 | 142,800 | +0 | 0.04% | 167,076 |
| 2025-10-13 | 2025-10-09 | 1.250 | 142,800 | +0 | 0.04% | 178,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-10-09 | 2025-10-06 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-10-08 | 2025-10-03 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-10-06 | 2025-10-02 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-10-03 | 2025-09-30 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-10-02 | 2025-09-29 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-09-30 | 2025-09-26 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-09-29 | 2025-09-25 | 1.260 | 142,800 | +0 | 0.04% | 179,928 |
| 2025-09-26 | 2025-09-24 | 1.250 | 142,800 | +0 | 0.04% | 178,500 |
| 2025-09-25 | 2025-09-23 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-09-24 | 2025-09-22 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-23 | 2025-09-19 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-22 | 2025-09-18 | 1.240 | 142,800 | +0 | 0.04% | 177,072 |
| 2025-09-19 | 2025-09-17 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-18 | 2025-09-16 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-17 | 2025-09-15 | 1.230 | 142,800 | +0 | 0.04% | 175,644 |
| 2025-09-16 | 2025-09-12 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-15 | 2025-09-11 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-09-12 | 2025-09-10 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-09-11 | 2025-09-09 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-10 | 2025-09-08 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-09 | 2025-09-05 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-08 | 2025-09-04 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-05 | 2025-09-03 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-04 | 2025-09-02 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-03 | 2025-09-01 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-09-02 | 2025-08-29 | 1.210 | 142,800 | +0 | 0.04% | 172,788 |
| 2025-09-01 | 2025-08-28 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-08-29 | 2025-08-27 | 1.210 | 142,800 | +0 | 0.04% | 172,788 |
| 2025-08-28 | 2025-08-26 | 1.180 | 142,800 | +0 | 0.04% | 168,504 |
| 2025-08-27 | 2025-08-25 | 1.230 | 142,800 | +0 | 0.04% | 175,644 |
| 2025-08-26 | 2025-08-22 | 1.230 | 142,800 | +0 | 0.04% | 175,644 |
| 2025-08-25 | 2025-08-21 | 1.200 | 142,800 | +0 | 0.04% | 171,360 |
| 2025-08-22 | 2025-08-20 | 1.210 | 142,800 | +0 | 0.04% | 172,788 |
| 2025-08-21 | 2025-08-19 | 1.190 | 142,800 | +0 | 0.04% | 169,932 |
| 2025-08-20 | 2025-08-18 | 1.190 | 142,800 | +0 | 0.04% | 169,932 |
| 2025-08-19 | 2025-08-15 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-08-18 | 2025-08-14 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-08-15 | 2025-08-13 | 1.230 | 142,800 | +0 | 0.04% | 175,644 |
| 2025-08-14 | 2025-08-12 | 1.220 | 142,800 | +0 | 0.04% | 174,216 |
| 2025-08-13 | 2025-08-11 | 1.250 | 142,800 | +0 | 0.04% | 178,500 |
| 2025-08-12 | 2025-08-08 | 1.260 | 142,800 | +0 | 0.04% | 179,928 |
| 2025-08-11 | 2025-08-07 | 1.280 | 142,800 | +0 | 0.04% | 182,784 |
| 2025-08-08 | 2025-08-06 | 1.280 | 142,800 | +0 | 0.04% | 182,784 |
| 2025-08-07 | 2025-08-05 | 1.320 | 142,800 | +0 | 0.04% | 188,496 |
| 2025-08-06 | 2025-08-04 | 1.300 | 142,800 | +0 | 0.04% | 185,640 |
| 2025-08-05 | 2025-08-01 | 1.260 | 142,800 | +0 | 0.04% | 179,928 |
| 2025-08-04 | 2025-07-31 | 1.250 | 142,800 | +0 | 0.04% | 178,500 |
| 2025-08-01 | 2025-07-30 | 1.250 | 142,800 | +0 | 0.04% | 178,500 |
| 2025-07-31 | 2025-07-29 | 1.300 | 142,800 | +0 | 0.04% | 185,640 |
| 2025-07-30 | 2025-07-28 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-29 | 2025-07-25 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-28 | 2025-07-24 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-25 | 2025-07-23 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-24 | 2025-07-22 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-23 | 2025-07-21 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-22 | 2025-07-18 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-21 | 2025-07-17 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-18 | 2025-07-16 | 1.030 | 142,800 | +0 | 0.04% | 147,084 |
| 2025-07-17 | 2025-07-15 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-16 | 2025-07-14 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-15 | 2025-07-11 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-14 | 2025-07-10 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-11 | 2025-07-09 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-10 | 2025-07-08 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-09 | 2025-07-07 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-08 | 2025-07-04 | 1.010 | 142,800 | +0 | 0.04% | 144,228 |
| 2025-07-07 | 2025-07-03 | 1.000 | 142,800 | +0 | 0.04% | 142,800 |
| 2025-07-04 | 2025-07-02 | 0.980 | 142,800 | +0 | 0.04% | 139,944 |
| 2025-07-03 | 2025-06-30 | 0.960 | 142,800 | +0 | 0.04% | 137,088 |
| 2025-07-02 | 2025-06-27 | 0.940 | 142,800 | +0 | 0.04% | 134,232 |
| 2025-06-30 | 2025-06-26 | 0.940 | 142,800 | +0 | 0.04% | 134,232 |
| 2025-06-27 | 2025-06-25 | 0.930 | 142,800 | +0 | 0.04% | 132,804 |
| 2025-06-26 | 2025-06-24 | 0.930 | 142,800 | +0 | 0.04% | 132,804 |
| 2025-06-25 | 2025-06-23 | 0.920 | 142,800 | +0 | 0.04% | 131,376 |
| 2025-06-24 | 2025-06-20 | 0.920 | 142,800 | -200,000 | 0.04% | 131,376 |
| 2025-04-25 | 2025-04-23 | 0.803 | 342,800 | +22,553 | 0.09% | 275,206 |
| 2025-03-20 | 2025-03-18 | 0.867 | 320,247 | +121,447 | 0.09% | 277,668 |
| 2025-03-18 | 2025-03-14 | 0.856 | 198,800 | +3,737 | 0.06% | 170,240 |
| 2025-03-17 | 2025-03-13 | 0.846 | 195,063 | +93,421 | 0.06% | 164,952 |
| 2024-04-24 | 2024-04-22 | 1.096 | 101,642 | +5,349 | 0.03% | 111,399 |
| 2024-03-05 | 2024-03-01 | 1.028 | 96,293 | +35,402 | 0.03% | 99,008 |
| 2023-04-28 | 2023-04-26 | 0.904 | 60,891 | +44,252 | 0.02% | 55,040 |
| 2023-04-26 | 2023-04-24 | 0.881 | 16,639 | +14,192 | 0.01% | 14,662 |
| 2021-02-19 | 2021-02-17 | 1.167 | 2,447 | -3,495 | 0.00% | 2,856 |
| 2021-02-05 | 2021-02-03 | 1.430 | 5,942 | +3,495 | 0.00% | 8,500 |
| 2020-12-04 | 2020-12-02 | 0.938 | 2,447 | -15,519 | 0.00% | 2,296 |
| 2019-12-02 | 2019-11-28 | 1.190 | 17,966 | +3,286 | 0.01% | 21,382 |
| 2019-10-31 | 2019-10-29 | 1.202 | 14,680 | +12,233 | 0.00% | 17,639 |
| 2019-10-22 | 2019-10-18 | 1.224 | 2,447 | -12,233 | 0.00% | 2,996 |
| 2018-01-30 | 2018-01-26 | 1.385 | 14,680 | -6,991 | 0.00% | 20,327 |
| 2015-05-08 | 2015-05-06 | 2.827 | 21,671 | +1,747 | 0.01% | 61,255 |
| 2015-05-06 | 2015-05-04 | 3.124 | 19,924 | -1,747 | 0.01% | 62,246 |
| 2015-05-05 | 2015-04-30 | 2.563 | 21,671 | +1,747 | 0.01% | 55,552 |
| 2015-04-21 | 2015-04-17 | 1.683 | 19,924 | +141 | 0.01% | 33,525 |
| 2014-12-02 | 2014-11-28 | 1.671 | 19,783 | -32,972 | 0.01% | 33,060 |
| 2014-10-21 | 2014-10-17 | 1.694 | 52,755 | -32,972 | 0.02% | 89,376 |
| 2014-08-22 | 2014-08-20 | 1.948 | 85,727 | +507 | 0.03% | 166,972 |
| 2014-04-29 | 2014-04-25 | 1.635 | 85,220 | +609 | 0.03% | 139,315 |
| 2014-04-08 | 2014-04-04 | 1.670 | 84,611 | +32,543 | 0.03% | 141,284 |
| 2014-04-02 | 2014-03-31 | 1.670 | 52,068 | +32,542 | 0.02% | 86,943 |
| 2014-01-29 | 2014-01-27 | 1.530 | 19,526 | -5,138 | 0.01% | 29,868 |
| 2009-09-25 | 2009-09-23 | 1.331 | 24,664 | -8,564 | 0.01% | 32,832 |
| 2009-09-15 | 2009-09-11 | 1.296 | 33,228 | +8,564 | 0.01% | 43,068 |
| 2009-08-07 | 2009-08-05 | 1.378 | 24,664 | -25,692 | 0.01% | 33,984 |
| 2009-08-05 | 2009-08-03 | 1.378 | 50,356 | +25,692 | 0.02% | 69,384 |
| 2008-01-23 | 2008-01-21 | 1.752 | 24,664 | -60,975 | 0.01% | 43,200 |
| 2008-01-22 | 2008-01-18 | 1.775 | 85,639 | +60,975 | 0.03% | 152,000 |
| 2007-06-26 | 2007-06-22 | 2.067 | 24,664 | 0.01% | 50,976 |
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