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 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-10-13 | 2025-10-09 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-10-10 | 2025-10-08 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-10-09 | 2025-10-06 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-10-08 | 2025-10-03 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-10-03 | 2025-09-30 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-10-02 | 2025-09-29 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-09-30 | 2025-09-26 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-09-29 | 2025-09-25 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-09-26 | 2025-09-24 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-09-25 | 2025-09-23 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-09-24 | 2025-09-22 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-09-23 | 2025-09-19 | 1.420 | 68,000 | +0 | 0.02% | 96,560 |
| 2025-09-22 | 2025-09-18 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-09-19 | 2025-09-17 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-09-18 | 2025-09-16 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-09-17 | 2025-09-15 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-09-16 | 2025-09-12 | 1.440 | 68,000 | +0 | 0.02% | 97,920 |
| 2025-09-15 | 2025-09-11 | 1.450 | 68,000 | +0 | 0.02% | 98,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-09-11 | 2025-09-09 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-10 | 2025-09-08 | 1.500 | 68,000 | +0 | 0.02% | 102,000 |
| 2025-09-09 | 2025-09-05 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-08 | 2025-09-04 | 1.490 | 68,000 | +0 | 0.02% | 101,320 |
| 2025-09-05 | 2025-09-03 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-09-04 | 2025-09-02 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-09-03 | 2025-09-01 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-09-02 | 2025-08-29 | 1.490 | 68,000 | +0 | 0.02% | 101,320 |
| 2025-09-01 | 2025-08-28 | 1.480 | 68,000 | +0 | 0.02% | 100,640 |
| 2025-08-29 | 2025-08-27 | 1.460 | 68,000 | +0 | 0.02% | 99,280 |
| 2025-08-28 | 2025-08-26 | 1.470 | 68,000 | +0 | 0.02% | 99,960 |
| 2025-08-27 | 2025-08-25 | 1.460 | 68,000 | +0 | 0.02% | 99,280 |
| 2025-08-26 | 2025-08-22 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-08-25 | 2025-08-21 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-08-22 | 2025-08-20 | 1.390 | 68,000 | +0 | 0.02% | 94,520 |
| 2025-08-21 | 2025-08-19 | 1.400 | 68,000 | +0 | 0.02% | 95,200 |
| 2025-08-20 | 2025-08-18 | 1.410 | 68,000 | +0 | 0.02% | 95,880 |
| 2025-08-19 | 2025-08-15 | 1.380 | 68,000 | +0 | 0.02% | 93,840 |
| 2025-08-18 | 2025-08-14 | 1.360 | 68,000 | +0 | 0.02% | 92,480 |
| 2025-08-15 | 2025-08-13 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-08-14 | 2025-08-12 | 1.370 | 68,000 | +0 | 0.02% | 93,160 |
| 2025-08-13 | 2025-08-11 | 1.390 | 68,000 | +8,000 | 0.02% | 94,520 |
| 2025-06-20 | 2025-06-18 | 1.508 | 60,000 | +5,080 | 0.02% | 90,460 |
| 2025-06-19 | 2025-06-17 | 1.508 | 54,920 | +7,323 | 0.02% | 82,801 |
| 2025-03-17 | 2025-03-13 | 1.573 | 47,597 | -18,306 | 0.01% | 74,880 |
| 2024-10-07 | 2024-10-03 | 1.999 | 65,903 | -36,614 | 0.02% | 131,759 |
| 2024-08-19 | 2024-08-15 | 1.573 | 102,517 | +10,984 | 0.03% | 161,281 |
| 2024-07-02 | 2024-06-27 | 1.824 | 91,533 | +43,936 | 0.03% | 167,001 |
| 2024-06-26 | 2024-06-24 | 2.021 | 47,597 | +29,290 | 0.01% | 96,200 |
| 2024-05-31 | 2024-05-29 | 2.511 | 18,307 | +11,900 | 0.01% | 45,965 |
| 2024-05-30 | 2024-05-28 | 2.523 | 6,407 | +6,407 | 0.00% | 16,164 |
| 2022-04-29 | 2022-04-27 | 2.886 | 0 | -20,585 | ||
| 2022-04-04 | 2022-03-31 | 2.973 | 20,585 | +20,585 | 0.01% | 61,201 |
| 2022-02-17 | 2022-02-15 | 3.279 | 0 | -27,446 | ||
| 2022-02-16 | 2022-02-14 | 3.221 | 27,446 | +27,446 | 0.01% | 88,400 |
| 2022-02-10 | 2022-02-08 | 3.323 | 0 | -48,717 | ||
| 2022-02-09 | 2022-02-07 | 3.177 | 48,717 | +48,717 | 0.02% | 154,781 |
| 2022-01-19 | 2022-01-17 | 3.002 | 0 | -4,117 | ||
| 2021-09-20 | 2021-09-16 | 3.629 | 4,117 | +4,117 | 0.00% | 14,940 |
| 2020-04-02 | 2020-03-31 | 3.301 | 0 | -5,876 | ||
| 2020-03-23 | 2020-03-19 | 3.216 | 5,876 | +5,876 | 0.00% | 18,899 |
| 2019-09-09 | 2019-09-05 | 3.506 | 0 | -29,381 | ||
| 2019-09-06 | 2019-09-04 | 3.472 | 29,381 | +29,381 | 0.01% | 101,999 |
| 2017-02-21 | 2017-02-17 | 9.448 | 0 | -118,928 | ||
| 2017-02-20 | 2017-02-16 | 9.524 | 118,928 | -136,217 | 0.06% | 1,132,729 |
| 2017-02-17 | 2017-02-15 | 9.563 | 255,145 | +223,710 | 0.13% | 2,439,866 |
| 2017-02-16 | 2017-02-14 | 9.773 | 31,435 | +31,435 | 0.02% | 307,202 |
| 2016-11-08 | 2016-11-04 | 9.811 | 0 | -9,954 | ||
| 2016-10-31 | 2016-10-27 | 10.307 | 9,954 | +4,715 | 0.00% | 102,597 |
| 2016-10-28 | 2016-10-26 | 10.479 | 5,239 | +5,239 | 0.00% | 54,899 |
| 2016-10-26 | 2016-10-24 | 10.269 | 0 | -190,704 | ||
| 2016-10-25 | 2016-10-20 | 10.002 | 190,704 | +190,704 | 0.09% | 1,907,358 |
| 2015-04-20 | 2015-04-16 | 12.493 | 0 | -5,043 | ||
| 2015-04-09 | 2015-04-02 | 10.907 | 5,043 | -5,042 | 0.00% | 55,004 |
| 2015-03-18 | 2015-03-16 | 8.527 | 10,085 | +5,042 | 0.01% | 85,997 |
| 2015-02-10 | 2015-02-06 | 8.230 | 5,043 | -5,042 | 0.00% | 41,503 |
| 2015-01-21 | 2015-01-19 | 8.250 | 10,085 | -5,043 | 0.01% | 83,197 |
| 2015-01-09 | 2015-01-07 | 8.111 | 15,128 | -5,043 | 0.01% | 122,700 |
| 2015-01-05 | 2014-12-31 | 7.238 | 20,171 | +5,043 | 0.01% | 146,003 |
| 2014-12-16 | 2014-12-12 | 8.448 | 15,128 | -5,043 | 0.01% | 127,800 |
| 2014-12-08 | 2014-12-04 | 8.567 | 20,171 | -5,042 | 0.01% | 172,803 |
| 2014-11-28 | 2014-11-26 | 9.003 | 25,213 | +5,042 | 0.01% | 226,997 |
| 2014-11-17 | 2014-11-13 | 8.904 | 20,171 | +5,043 | 0.01% | 179,603 |
| 2014-11-14 | 2014-11-12 | 9.122 | 15,128 | +5,043 | 0.01% | 138,000 |
| 2014-11-13 | 2014-11-11 | 9.519 | 10,085 | -1,009 | 0.01% | 95,997 |
| 2014-11-07 | 2014-11-05 | 10.034 | 11,094 | +5,043 | 0.01% | 111,322 |
| 2014-11-05 | 2014-11-03 | 10.431 | 6,051 | -5,043 | 0.00% | 63,118 |
| 2014-10-22 | 2014-10-20 | 9.757 | 11,094 | +5,043 | 0.01% | 108,241 |
| 2014-10-09 | 2014-10-07 | 10.808 | 6,051 | +5,042 | 0.00% | 65,398 |
| 2014-09-30 | 2014-09-26 | 11.383 | 1,009 | -5,042 | 0.00% | 11,485 |
| 2014-09-22 | 2014-09-18 | 9.796 | 6,051 | +1,008 | 0.00% | 59,278 |
| 2014-09-11 | 2014-09-08 | 9.539 | 5,043 | +5,043 | 0.00% | 48,103 |
| 2014-07-28 | 2014-07-24 | 6.842 | 0 | -6,051 | ||
| 2014-07-25 | 2014-07-23 | 7.040 | 6,051 | +1,008 | 0.00% | 42,599 |
| 2014-07-22 | 2014-07-18 | 7.119 | 5,043 | -5,042 | 0.00% | 35,902 |
| 2014-07-21 | 2014-07-17 | 6.921 | 10,085 | +5,042 | 0.01% | 69,798 |
| 2014-07-17 | 2014-07-15 | 6.703 | 5,043 | -4,034 | 0.00% | 33,802 |
| 2014-07-11 | 2014-07-09 | 5.850 | 9,077 | -10,085 | 0.01% | 53,101 |
| 2014-07-10 | 2014-07-08 | 5.969 | 19,162 | 0.01% | 114,379 |
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