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 | 0.325 | 98,000 | +0 | 0.00% | 31,850 |
| 2025-10-13 | 2025-10-09 | 0.315 | 98,000 | +0 | 0.00% | 30,870 |
| 2025-10-10 | 2025-10-08 | 0.305 | 98,000 | -12,000 | 0.00% | 29,890 |
| 2025-10-08 | 2025-10-03 | 0.315 | 110,000 | +100,000 | 0.00% | 34,650 |
| 2025-09-30 | 2025-09-26 | 0.315 | 10,000 | -40,000 | 0.00% | 3,150 |
| 2025-09-29 | 2025-09-25 | 0.310 | 50,000 | +40,000 | 0.00% | 15,500 |
| 2025-08-08 | 2025-08-06 | 0.390 | 10,000 | -100,000 | 0.00% | 3,900 |
| 2025-08-01 | 2025-07-30 | 0.380 | 110,000 | +100,000 | 0.00% | 41,800 |
| 2025-07-30 | 2025-07-28 | 0.380 | 10,000 | -180,000 | 0.00% | 3,800 |
| 2025-07-28 | 2025-07-24 | 0.355 | 190,000 | +80,000 | 0.01% | 67,450 |
| 2025-07-25 | 2025-07-23 | 0.330 | 110,000 | +100,000 | 0.00% | 36,300 |
| 2025-06-18 | 2025-06-16 | 0.209 | 10,000 | -61,000 | 0.00% | 2,090 |
| 2025-06-17 | 2025-06-13 | 0.207 | 71,000 | -59,000 | 0.00% | 14,697 |
| 2025-06-13 | 2025-06-11 | 0.209 | 130,000 | -50,000 | 0.01% | 27,170 |
| 2025-06-12 | 2025-06-10 | 0.210 | 180,000 | +50,000 | 0.01% | 37,800 |
| 2025-06-09 | 2025-06-05 | 0.213 | 130,000 | +61,000 | 0.01% | 27,690 |
| 2025-06-03 | 2025-05-30 | 0.225 | 69,000 | +10,376 | 0.00% | 15,536 |
| 2025-06-02 | 2025-05-29 | 0.228 | 58,624 | -65,463 | 0.00% | 13,380 |
| 2025-05-28 | 2025-05-26 | 0.228 | 124,087 | -2,931 | 0.01% | 28,321 |
| 2025-05-26 | 2025-05-22 | 0.230 | 127,018 | +68,394 | 0.01% | 29,250 |
| 2025-05-22 | 2025-05-20 | 0.234 | 58,624 | +48,853 | 0.00% | 13,740 |
| 2025-05-20 | 2025-05-16 | 0.244 | 9,771 | -20,518 | 0.00% | 2,380 |
| 2025-05-16 | 2025-05-14 | 0.239 | 30,289 | -28,335 | 0.00% | 7,254 |
| 2025-05-15 | 2025-05-13 | 0.235 | 58,624 | +48,853 | 0.00% | 13,800 |
| 2025-04-11 | 2025-04-09 | 0.248 | 9,771 | -21,495 | 0.00% | 2,420 |
| 2025-04-08 | 2025-04-03 | 0.254 | 31,266 | -27,358 | 0.00% | 7,936 |
| 2025-04-02 | 2025-03-31 | 0.251 | 58,624 | +48,853 | 0.00% | 14,700 |
| 2025-03-21 | 2025-03-19 | 0.271 | 9,771 | -48,853 | 0.00% | 2,650 |
| 2025-03-19 | 2025-03-17 | 0.266 | 58,624 | +48,853 | 0.00% | 15,600 |
| 2024-10-09 | 2024-10-07 | 0.312 | 9,771 | -34,197 | 0.00% | 3,050 |
| 2024-10-08 | 2024-10-04 | 0.312 | 43,968 | +34,197 | 0.00% | 13,725 |
| 2024-09-19 | 2024-09-16 | 0.278 | 9,771 | +414 | 0.00% | 2,715 |
| 2024-09-09 | 2024-09-04 | 0.283 | 9,357 | -2,807 | 0.00% | 2,650 |
| 2024-05-02 | 2024-04-29 | 0.240 | 12,164 | +2,807 | 0.00% | 2,925 |
| 2023-02-10 | 2023-02-08 | 0.283 | 9,357 | -13,100 | 0.00% | 2,650 |
| 2021-07-06 | 2021-07-02 | 1.250 | 22,457 | +3,742 | 0.00% | 28,079 |
| 2021-06-09 | 2021-06-07 | 1.250 | 18,715 | -18,714 | 0.00% | 23,401 |
| 2021-06-07 | 2021-06-03 | 1.293 | 37,429 | +28,072 | 0.00% | 48,400 |
| 2020-11-16 | 2020-11-12 | 1.357 | 9,357 | -9,358 | 0.00% | 12,700 |
| 2020-11-13 | 2020-11-11 | 1.261 | 18,715 | +9,358 | 0.00% | 23,601 |
| 2020-09-17 | 2020-09-15 | 0.844 | 9,357 | -44,915 | 0.00% | 7,900 |
| 2020-09-16 | 2020-09-14 | 0.737 | 54,272 | +44,915 | 0.00% | 40,020 |
| 2019-05-23 | 2019-05-21 | 2.495 | 9,357 | +419 | 0.00% | 23,346 |
| 2019-04-18 | 2019-04-16 | 2.954 | 8,938 | +8,938 | 0.00% | 26,400 |
| 2018-02-09 | 2018-02-07 | 3.976 | 0 | -5,282 | ||
| 2018-01-24 | 2018-01-22 | 2.942 | 5,282 | +880 | 0.00% | 15,540 |
| 2018-01-23 | 2018-01-19 | 2.999 | 4,402 | +4,402 | 0.00% | 13,201 |
| 2017-12-28 | 2017-12-22 | 3.124 | 0 | -3,521 | ||
| 2017-09-20 | 2017-09-18 | 3.306 | 3,521 | -8,804 | 0.00% | 11,639 |
| 2017-09-01 | 2017-08-30 | 3.323 | 12,325 | +108 | 0.00% | 40,960 |
| 2017-05-25 | 2017-05-23 | 3.667 | 12,217 | +12,217 | 0.00% | 44,801 |
| 2017-05-12 | 2017-05-10 | 3.228 | 0 | -2,565 | ||
| 2017-05-09 | 2017-05-05 | 2.678 | 2,565 | +2,565 | 0.00% | 6,870 |
| 2017-04-25 | 2017-04-21 | 2.760 | 0 | -4,275 | ||
| 2017-04-21 | 2017-04-19 | 2.643 | 4,275 | +4,275 | 0.00% | 11,300 |
| 2016-07-28 | 2016-07-26 | 3.614 | 0 | -2,565 | ||
| 2016-07-26 | 2016-07-22 | 3.719 | 2,565 | +1,710 | 0.00% | 9,540 |
| 2016-07-21 | 2016-07-19 | 3.310 | 855 | -1,710 | 0.00% | 2,830 |
| 2016-07-19 | 2016-07-15 | 3.275 | 2,565 | +1,710 | 0.00% | 8,400 |
| 2016-06-14 | 2016-06-10 | 5.100 | 855 | +855 | 0.00% | 4,360 |
| 2016-05-12 | 2016-05-10 | 6.796 | 0 | -1,678 | ||
| 2016-04-14 | 2016-04-12 | 6.772 | 1,678 | +1,678 | 0.00% | 11,363 |
| 2016-01-29 | 2016-01-27 | 8.083 | 0 | -839 | ||
| 2016-01-22 | 2016-01-20 | 7.678 | 839 | +839 | 0.00% | 6,442 |
| 2015-10-12 | 2015-10-08 | 9.013 | 0 | -4,194 | ||
| 2015-09-11 | 2015-09-09 | 10.098 | 4,194 | +4,194 | 0.00% | 42,351 |
| 2014-12-23 | 2014-12-19 | 6.388 | 0 | -8,265 | ||
| 2014-11-14 | 2014-11-12 | 5.783 | 8,265 | +8,265 | 0.00% | 47,798 |
| 2014-08-27 | 2014-08-25 | 5.505 | 0 | -2,480 | ||
| 2014-07-21 | 2014-07-17 | 4.380 | 2,480 | +2,480 | 0.00% | 10,862 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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