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 | 0.202 | 28,104 | +0 | 0.00% | 5,677 |
| 2025-10-13 | 2025-10-09 | 0.203 | 28,104 | +0 | 0.00% | 5,705 |
| 2025-10-10 | 2025-10-08 | 0.202 | 28,104 | +0 | 0.00% | 5,677 |
| 2025-10-09 | 2025-10-06 | 0.203 | 28,104 | +0 | 0.00% | 5,705 |
| 2025-10-08 | 2025-10-03 | 0.204 | 28,104 | +0 | 0.00% | 5,733 |
| 2025-10-06 | 2025-10-02 | 0.209 | 28,104 | +0 | 0.00% | 5,874 |
| 2025-10-03 | 2025-09-30 | 0.210 | 28,104 | +0 | 0.00% | 5,902 |
| 2025-10-02 | 2025-09-29 | 0.204 | 28,104 | +0 | 0.00% | 5,733 |
| 2025-09-30 | 2025-09-26 | 0.201 | 28,104 | +0 | 0.00% | 5,649 |
| 2025-09-29 | 2025-09-25 | 0.202 | 28,104 | +0 | 0.00% | 5,677 |
| 2025-09-26 | 2025-09-24 | 0.204 | 28,104 | +0 | 0.00% | 5,733 |
| 2025-09-25 | 2025-09-23 | 0.210 | 28,104 | +0 | 0.00% | 5,902 |
| 2025-09-24 | 2025-09-22 | 0.214 | 28,104 | +0 | 0.00% | 6,014 |
| 2025-09-23 | 2025-09-19 | 0.218 | 28,104 | +0 | 0.00% | 6,127 |
| 2025-09-22 | 2025-09-18 | 0.219 | 28,104 | +0 | 0.00% | 6,155 |
| 2025-09-19 | 2025-09-17 | 0.222 | 28,104 | +0 | 0.00% | 6,239 |
| 2025-09-18 | 2025-09-16 | 0.218 | 28,104 | +0 | 0.00% | 6,127 |
| 2025-09-17 | 2025-09-15 | 0.219 | 28,104 | +0 | 0.00% | 6,155 |
| 2025-09-16 | 2025-09-12 | 0.221 | 28,104 | +0 | 0.00% | 6,211 |
| 2025-09-15 | 2025-09-11 | 0.219 | 28,104 | +0 | 0.00% | 6,155 |
| 2025-09-12 | 2025-09-10 | 0.222 | 28,104 | +0 | 0.00% | 6,239 |
| 2025-09-11 | 2025-09-09 | 0.223 | 28,104 | +0 | 0.00% | 6,267 |
| 2025-09-10 | 2025-09-08 | 0.217 | 28,104 | +0 | 0.00% | 6,099 |
| 2025-09-09 | 2025-09-05 | 0.225 | 28,104 | +0 | 0.00% | 6,323 |
| 2025-09-08 | 2025-09-04 | 0.225 | 28,104 | +0 | 0.00% | 6,323 |
| 2025-09-05 | 2025-09-03 | 0.233 | 28,104 | +0 | 0.00% | 6,548 |
| 2025-09-04 | 2025-09-02 | 0.236 | 28,104 | +0 | 0.00% | 6,633 |
| 2025-09-03 | 2025-09-01 | 0.229 | 28,104 | +0 | 0.00% | 6,436 |
| 2025-09-02 | 2025-08-29 | 0.250 | 28,104 | +0 | 0.00% | 7,026 |
| 2025-09-01 | 2025-08-28 | 0.246 | 28,104 | +0 | 0.00% | 6,914 |
| 2025-08-29 | 2025-08-27 | 0.241 | 28,104 | +0 | 0.00% | 6,773 |
| 2025-08-28 | 2025-08-26 | 0.255 | 28,104 | +0 | 0.00% | 7,167 |
| 2025-08-27 | 2025-08-25 | 0.255 | 28,104 | +0 | 0.00% | 7,167 |
| 2025-08-26 | 2025-08-22 | 0.248 | 28,104 | +0 | 0.00% | 6,970 |
| 2025-08-25 | 2025-08-21 | 0.250 | 28,104 | +0 | 0.00% | 7,026 |
| 2025-08-22 | 2025-08-20 | 0.241 | 28,104 | +0 | 0.00% | 6,773 |
| 2025-08-21 | 2025-08-19 | 0.250 | 28,104 | +0 | 0.00% | 7,026 |
| 2025-08-20 | 2025-08-18 | 0.249 | 28,104 | +0 | 0.00% | 6,998 |
| 2025-08-19 | 2025-08-15 | 0.250 | 28,104 | +0 | 0.00% | 7,026 |
| 2025-08-18 | 2025-08-14 | 0.237 | 28,104 | +0 | 0.00% | 6,661 |
| 2025-08-15 | 2025-08-13 | 0.215 | 28,104 | +0 | 0.00% | 6,042 |
| 2025-08-14 | 2025-08-12 | 0.208 | 28,104 | +0 | 0.00% | 5,846 |
| 2025-08-13 | 2025-08-11 | 0.173 | 28,104 | +0 | 0.00% | 4,862 |
| 2025-08-12 | 2025-08-08 | 0.171 | 28,104 | +0 | 0.00% | 4,806 |
| 2025-08-11 | 2025-08-07 | 0.172 | 28,104 | +0 | 0.00% | 4,834 |
| 2025-08-08 | 2025-08-06 | 0.172 | 28,104 | +0 | 0.00% | 4,834 |
| 2025-08-07 | 2025-08-05 | 0.172 | 28,104 | +0 | 0.00% | 4,834 |
| 2025-08-06 | 2025-08-04 | 0.171 | 28,104 | +0 | 0.00% | 4,806 |
| 2025-08-05 | 2025-08-01 | 0.173 | 28,104 | +0 | 0.00% | 4,862 |
| 2025-08-04 | 2025-07-31 | 0.180 | 28,104 | +0 | 0.00% | 5,059 |
| 2025-08-01 | 2025-07-30 | 0.185 | 28,104 | +0 | 0.00% | 5,199 |
| 2025-07-31 | 2025-07-29 | 0.186 | 28,104 | +0 | 0.00% | 5,227 |
| 2025-07-30 | 2025-07-28 | 0.198 | 28,104 | +0 | 0.00% | 5,565 |
| 2025-07-29 | 2025-07-25 | 0.220 | 28,104 | +0 | 0.00% | 6,183 |
| 2025-07-28 | 2025-07-24 | 0.222 | 28,104 | +0 | 0.00% | 6,239 |
| 2025-07-25 | 2025-07-23 | 0.196 | 28,104 | +0 | 0.00% | 5,508 |
| 2025-07-24 | 2025-07-22 | 0.197 | 28,104 | +0 | 0.00% | 5,536 |
| 2025-07-23 | 2025-07-21 | 0.200 | 28,104 | +0 | 0.00% | 5,621 |
| 2025-07-22 | 2025-07-18 | 0.183 | 28,104 | +0 | 0.00% | 5,143 |
| 2025-07-21 | 2025-07-17 | 0.190 | 28,104 | +0 | 0.00% | 5,340 |
| 2025-07-18 | 2025-07-16 | 0.186 | 28,104 | +0 | 0.00% | 5,227 |
| 2025-07-17 | 2025-07-15 | 0.178 | 28,104 | +0 | 0.00% | 5,003 |
| 2025-07-16 | 2025-07-14 | 0.193 | 28,104 | +0 | 0.00% | 5,424 |
| 2025-07-15 | 2025-07-11 | 0.185 | 28,104 | +0 | 0.00% | 5,199 |
| 2025-07-14 | 2025-07-10 | 0.182 | 28,104 | +0 | 0.00% | 5,115 |
| 2025-07-11 | 2025-07-09 | 0.172 | 28,104 | +0 | 0.00% | 4,834 |
| 2025-07-10 | 2025-07-08 | 0.173 | 28,104 | +0 | 0.00% | 4,862 |
| 2025-07-09 | 2025-07-07 | 0.169 | 28,104 | +0 | 0.00% | 4,750 |
| 2025-07-08 | 2025-07-04 | 0.165 | 28,104 | +0 | 0.00% | 4,637 |
| 2025-07-07 | 2025-07-03 | 0.162 | 28,104 | +0 | 0.00% | 4,553 |
| 2025-07-04 | 2025-07-02 | 0.168 | 28,104 | +0 | 0.00% | 4,721 |
| 2025-07-03 | 2025-06-30 | 0.170 | 28,104 | +0 | 0.00% | 4,778 |
| 2025-07-02 | 2025-06-27 | 0.166 | 28,104 | +0 | 0.00% | 4,665 |
| 2025-06-30 | 2025-06-26 | 0.167 | 28,104 | +0 | 0.00% | 4,693 |
| 2025-06-27 | 2025-06-25 | 0.169 | 28,104 | +0 | 0.00% | 4,750 |
| 2025-06-26 | 2025-06-24 | 0.165 | 28,104 | +0 | 0.00% | 4,637 |
| 2025-06-25 | 2025-06-23 | 0.162 | 28,104 | +0 | 0.00% | 4,553 |
| 2025-06-24 | 2025-06-20 | 0.164 | 28,104 | +0 | 0.00% | 4,609 |
| 2025-06-23 | 2025-06-19 | 0.166 | 28,104 | +0 | 0.00% | 4,665 |
| 2025-06-20 | 2025-06-18 | 0.163 | 28,104 | +0 | 0.00% | 4,581 |
| 2025-06-19 | 2025-06-17 | 0.163 | 28,104 | +0 | 0.00% | 4,581 |
| 2025-06-18 | 2025-06-16 | 0.170 | 28,104 | -1,416,000 | 0.00% | 4,778 |
| 2025-02-20 | 2025-02-18 | 0.169 | 1,444,104 | +5,158 | 0.10% | 243,479 |
| 2024-11-25 | 2024-11-21 | 0.169 | 1,438,946 | +298,928 | 0.10% | 242,609 |
| 2024-11-22 | 2024-11-20 | 0.176 | 1,140,018 | +206,261 | 0.08% | 200,218 |
| 2024-11-21 | 2024-11-19 | 0.182 | 933,757 | +996 | 0.06% | 169,616 |
| 2024-11-07 | 2024-11-05 | 0.185 | 932,761 | +567,965 | 0.06% | 172,243 |
| 2024-10-02 | 2024-09-27 | 0.202 | 364,796 | +178,360 | 0.02% | 73,587 |
| 2023-07-28 | 2023-07-26 | 0.467 | 186,436 | -8,968 | 0.01% | 87,003 |
| 2023-07-10 | 2023-07-06 | 0.532 | 195,404 | +8,968 | 0.01% | 103,935 |
| 2021-11-30 | 2021-11-26 | 1.164 | 186,436 | +108,611 | 0.01% | 217,041 |
| 2021-10-29 | 2021-10-27 | 1.636 | 77,825 | +49,821 | 0.01% | 127,309 |
| 2021-06-01 | 2021-05-28 | 3.529 | 28,004 | +850 | 0.00% | 98,836 |
| 2020-12-15 | 2020-12-11 | 3.622 | 27,154 | -1,932 | 0.00% | 98,365 |
| 2020-11-11 | 2020-11-09 | 4.047 | 29,086 | -5,797 | 0.00% | 117,706 |
| 2020-08-20 | 2020-08-18 | 4.606 | 34,883 | -8,696 | 0.00% | 160,662 |
| 2020-08-10 | 2020-08-06 | 4.181 | 43,579 | +8,696 | 0.00% | 182,221 |
| 2020-07-30 | 2020-07-28 | 4.119 | 34,883 | -14,493 | 0.00% | 143,693 |
| 2020-07-28 | 2020-07-24 | 3.871 | 49,376 | +4,831 | 0.00% | 191,129 |
| 2020-07-27 | 2020-07-23 | 4.171 | 44,545 | -4,831 | 0.00% | 185,799 |
| 2020-07-24 | 2020-07-22 | 3.923 | 49,376 | +3,865 | 0.00% | 193,684 |
| 2020-07-16 | 2020-07-14 | 3.716 | 45,511 | +5,797 | 0.00% | 169,103 |
| 2020-06-19 | 2020-06-17 | 3.840 | 39,714 | +4,831 | 0.00% | 152,495 |
| 2020-06-02 | 2020-05-29 | 3.705 | 34,883 | +973 | 0.00% | 129,246 |
| 2020-05-18 | 2020-05-14 | 4.035 | 33,910 | -9,393 | 0.00% | 136,833 |
| 2020-03-06 | 2020-03-04 | 4.514 | 43,303 | -12,210 | 0.00% | 195,482 |
| 2020-03-04 | 2020-03-02 | 4.450 | 55,513 | -7,514 | 0.00% | 247,055 |
| 2020-03-03 | 2020-02-28 | 4.387 | 63,027 | +7,514 | 0.00% | 276,469 |
| 2020-02-21 | 2020-02-19 | 4.749 | 55,513 | +12,210 | 0.00% | 263,605 |
| 2020-02-03 | 2020-01-30 | 3.844 | 43,303 | -6,574 | 0.00% | 166,436 |
| 2020-01-31 | 2020-01-29 | 4.152 | 49,877 | -7,514 | 0.00% | 207,104 |
| 2020-01-30 | 2020-01-24 | 4.312 | 57,391 | +7,514 | 0.00% | 247,470 |
| 2020-01-22 | 2020-01-20 | 4.695 | 49,877 | +6,574 | 0.00% | 234,187 |
| 2020-01-13 | 2020-01-09 | 4.504 | 43,303 | -7,514 | 0.00% | 195,021 |
| 2020-01-08 | 2020-01-06 | 4.429 | 50,817 | +7,514 | 0.00% | 225,074 |
| 2020-01-07 | 2020-01-03 | 4.504 | 43,303 | -6,574 | 0.00% | 195,021 |
| 2020-01-03 | 2019-12-31 | 4.578 | 49,877 | +6,574 | 0.00% | 228,345 |
| 2019-10-22 | 2019-10-18 | 4.568 | 43,303 | +18,785 | 0.00% | 197,787 |
| 2019-09-06 | 2019-09-04 | 4.440 | 24,518 | -14,089 | 0.00% | 108,854 |
| 2019-08-27 | 2019-08-23 | 4.546 | 38,607 | +9,393 | 0.00% | 175,516 |
| 2019-08-21 | 2019-08-19 | 5.249 | 29,214 | -1,879 | 0.00% | 153,342 |
| 2019-08-20 | 2019-08-16 | 5.068 | 31,093 | -1,878 | 0.00% | 157,577 |
| 2019-08-07 | 2019-08-05 | 5.132 | 32,971 | +1,878 | 0.00% | 169,201 |
| 2019-08-06 | 2019-08-02 | 5.441 | 31,093 | -2,817 | 0.00% | 169,164 |
| 2019-07-25 | 2019-07-23 | 5.909 | 33,910 | +4,696 | 0.00% | 200,375 |
| 2019-07-24 | 2019-07-22 | 6.069 | 29,214 | +9,392 | 0.00% | 177,292 |
| 2019-07-18 | 2019-07-16 | 6.026 | 19,822 | +5,636 | 0.00% | 119,450 |
| 2019-07-15 | 2019-07-11 | 5.994 | 14,186 | -4,696 | 0.00% | 85,034 |
| 2019-05-24 | 2019-05-22 | 5.374 | 18,882 | +738 | 0.00% | 101,473 |
| 2019-05-10 | 2019-05-08 | 5.773 | 18,144 | +7,220 | 0.00% | 104,744 |
| 2019-05-09 | 2019-05-07 | 6.094 | 10,924 | -5,415 | 0.00% | 66,574 |
| 2019-05-08 | 2019-05-06 | 6.017 | 16,339 | +5,415 | 0.00% | 98,307 |
| 2019-04-12 | 2019-04-10 | 6.770 | 10,924 | -1,805 | 0.00% | 73,957 |
| 2019-04-04 | 2019-04-02 | 7.014 | 12,729 | -7,220 | 0.00% | 89,281 |
| 2019-04-01 | 2019-03-28 | 6.161 | 19,949 | -1,805 | 0.00% | 122,901 |
| 2019-03-28 | 2019-03-26 | 5.629 | 21,754 | -5,414 | 0.00% | 122,451 |
| 2019-03-27 | 2019-03-25 | 5.651 | 27,168 | +5,414 | 0.00% | 153,528 |
| 2019-03-20 | 2019-03-18 | 5.873 | 21,754 | -5,414 | 0.00% | 127,754 |
| 2019-03-19 | 2019-03-15 | 5.751 | 27,168 | +5,414 | 0.00% | 156,237 |
| 2019-03-14 | 2019-03-12 | 5.418 | 21,754 | -9,024 | 0.00% | 117,871 |
| 2019-02-28 | 2019-02-26 | 5.352 | 30,778 | +9,024 | 0.00% | 164,720 |
| 2019-01-08 | 2019-01-04 | 4.410 | 21,754 | -18,049 | 0.00% | 95,936 |
| 2019-01-07 | 2019-01-03 | 4.366 | 39,803 | +18,049 | 0.00% | 173,768 |
| 2018-12-03 | 2018-11-29 | 4.731 | 21,754 | -9,024 | 0.00% | 102,926 |
| 2018-10-29 | 2018-10-25 | 4.211 | 30,778 | -6,318 | 0.00% | 129,593 |
| 2018-10-16 | 2018-10-12 | 4.277 | 37,096 | -7,220 | 0.00% | 158,662 |
| 2018-10-15 | 2018-10-11 | 4.067 | 44,316 | +7,220 | 0.00% | 180,213 |
| 2018-09-21 | 2018-09-19 | 5.429 | 37,096 | -9,025 | 0.00% | 201,410 |
| 2018-09-10 | 2018-09-06 | 4.997 | 46,121 | +9,025 | 0.00% | 230,480 |
| 2018-09-07 | 2018-09-05 | 5.463 | 37,096 | +9,025 | 0.00% | 202,644 |
| 2018-09-06 | 2018-09-04 | 5.784 | 28,071 | -18,050 | 0.00% | 162,363 |
| 2018-09-05 | 2018-09-03 | 5.640 | 46,121 | -8,122 | 0.00% | 260,121 |
| 2018-09-04 | 2018-08-31 | 5.917 | 54,243 | +1,805 | 0.00% | 320,955 |
| 2018-09-03 | 2018-08-30 | 5.884 | 52,438 | +902 | 0.00% | 308,532 |
| 2018-08-31 | 2018-08-29 | 6.260 | 51,536 | +9,025 | 0.00% | 322,640 |
| 2018-08-30 | 2018-08-28 | 6.227 | 42,511 | +9,025 | 0.00% | 264,726 |
| 2018-08-29 | 2018-08-27 | 6.781 | 33,486 | +24,367 | 0.00% | 227,077 |
| 2018-08-15 | 2018-08-13 | 8.510 | 9,119 | +9,025 | 0.00% | 77,601 |
| 2018-08-14 | 2018-08-10 | 9.319 | 94 | -6,317 | 0.00% | 876 |
| 2018-08-13 | 2018-08-09 | 8.798 | 6,411 | -11,733 | 0.00% | 56,403 |
| 2018-08-09 | 2018-08-07 | 8.421 | 18,144 | -7,220 | 0.00% | 152,794 |
| 2018-08-07 | 2018-08-03 | 7.845 | 25,364 | +2,708 | 0.00% | 198,980 |
| 2018-08-06 | 2018-08-02 | 8.310 | 22,656 | +18,050 | 0.00% | 188,280 |
| 2018-07-25 | 2018-07-23 | 9.064 | 4,606 | -9,025 | 0.00% | 41,748 |
| 2018-07-23 | 2018-07-19 | 8.997 | 13,631 | +9,025 | 0.00% | 122,643 |
| 2018-07-20 | 2018-07-18 | 9.396 | 4,606 | -9,025 | 0.00% | 43,279 |
| 2018-07-19 | 2018-07-17 | 9.197 | 13,631 | +13,537 | 0.00% | 125,362 |
| 2018-07-16 | 2018-07-12 | 9.474 | 94 | -18,050 | 0.00% | 891 |
| 2018-07-12 | 2018-07-10 | 8.864 | 18,144 | +9,025 | 0.00% | 160,835 |
| 2018-07-09 | 2018-07-05 | 8.266 | 9,119 | -99,273 | 0.00% | 75,378 |
| 2018-07-06 | 2018-07-04 | 8.532 | 108,392 | -63,174 | 0.01% | 924,798 |
| 2018-07-05 | 2018-07-03 | 9.086 | 171,566 | -72,199 | 0.01% | 1,558,849 |
| 2018-07-04 | 2018-06-29 | 8.754 | 243,765 | +144,398 | 0.02% | 2,133,818 |
| 2018-06-25 | 2018-06-21 | 9.297 | 99,367 | -4,513 | 0.01% | 923,768 |
| 2018-06-14 | 2018-06-12 | 9.474 | 103,880 | +4,513 | 0.01% | 984,140 |
| 2018-05-31 | 2018-05-29 | 8.171 | 99,367 | +1,948 | 0.01% | 811,969 |
| 2018-05-30 | 2018-05-28 | 8.296 | 97,419 | +8,848 | 0.01% | 808,163 |
| 2018-04-10 | 2018-04-06 | 8.725 | 88,571 | +88,479 | 0.01% | 772,801 |
| 2018-01-08 | 2018-01-04 | 5.990 | 92 | -885 | 0.00% | 551 |
| 2017-07-11 | 2017-07-07 | 5.968 | 977 | -8,848 | 0.00% | 5,830 |
| 2017-05-26 | 2017-05-24 | 5.543 | 9,825 | +210 | 0.00% | 54,464 |
| 2017-05-08 | 2017-05-04 | 5.139 | 9,615 | +3,464 | 0.00% | 49,414 |
| 2017-03-06 | 2017-03-02 | 5.312 | 6,151 | +5,195 | 0.00% | 32,677 |
| 2017-02-27 | 2017-02-23 | 5.647 | 956 | +866 | 0.00% | 5,399 |
| 2016-05-17 | 2016-05-13 | 6.686 | 90 | +1 | 0.00% | 602 |
| 2016-04-21 | 2016-04-19 | 7.179 | 89 | -4,255 | 0.00% | 639 |
| 2015-07-07 | 2015-07-03 | 9.811 | 4,344 | +4,255 | 0.00% | 42,619 |
| 2015-05-18 | 2015-05-14 | 13.999 | 89 | +1 | 0.00% | 1,246 |
| 2014-07-07 | 2014-07-03 | 6.585 | 88 | -42,218 | 0.00% | 579 |
| 2014-07-04 | 2014-07-02 | 5.779 | 42,306 | +42,218 | 0.01% | 244,507 |
| 2014-07-03 | 2014-06-30 | 5.448 | 88 | 0.00% | 479 |
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