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 | 0.495 | 355,000 | +0 | 0.01% | 175,725 |
| 2025-10-13 | 2025-10-09 | 0.490 | 355,000 | +0 | 0.01% | 173,950 |
| 2025-10-10 | 2025-10-08 | 0.435 | 355,000 | -100,000 | 0.01% | 154,425 |
| 2025-10-09 | 2025-10-06 | 0.395 | 455,000 | +40,000 | 0.01% | 179,725 |
| 2025-07-02 | 2025-06-27 | 0.244 | 415,000 | -30,000 | 0.01% | 101,260 |
| 2024-03-07 | 2024-03-05 | 0.198 | 445,000 | +100,000 | 0.02% | 88,110 |
| 2024-03-04 | 2024-02-29 | 0.510 | 345,000 | +100,000 | 0.01% | 175,950 |
| 2023-12-11 | 2023-12-07 | 0.840 | 245,000 | -1,000 | 0.01% | 205,800 |
| 2023-09-26 | 2023-09-22 | 0.580 | 246,000 | -100,000 | 0.01% | 142,680 |
| 2023-06-08 | 2023-06-06 | 0.510 | 346,000 | -6,000 | 0.02% | 176,460 |
| 2022-05-24 | 2022-05-20 | 0.520 | 352,000 | +50,000 | 0.02% | 183,040 |
| 2022-04-07 | 2022-04-04 | 0.620 | 302,000 | -10,000 | 0.01% | 187,240 |
| 2022-03-16 | 2022-03-14 | 0.640 | 312,000 | -55,000 | 0.01% | 199,680 |
| 2022-03-15 | 2022-03-11 | 0.610 | 367,000 | +15,000 | 0.02% | 223,870 |
| 2021-12-22 | 2021-12-20 | 0.620 | 352,000 | -21,000 | 0.02% | 218,240 |
| 2021-11-26 | 2021-11-24 | 0.600 | 373,000 | -50,000 | 0.02% | 223,800 |
| 2021-11-19 | 2021-11-17 | 0.590 | 423,000 | +50,000 | 0.02% | 249,570 |
| 2021-10-22 | 2021-10-20 | 0.630 | 373,000 | -100,000 | 0.02% | 234,990 |
| 2021-10-20 | 2021-10-18 | 0.590 | 473,000 | +150,000 | 0.02% | 279,070 |
| 2021-10-12 | 2021-10-08 | 0.610 | 323,000 | -20,000 | 0.02% | 197,030 |
| 2021-09-02 | 2021-08-31 | 0.750 | 343,000 | +70,000 | 0.02% | 257,250 |
| 2021-09-01 | 2021-08-30 | 0.800 | 273,000 | -80,000 | 0.01% | 218,400 |
| 2021-08-27 | 2021-08-25 | 0.690 | 353,000 | +30,000 | 0.02% | 243,570 |
| 2021-08-25 | 2021-08-23 | 0.750 | 323,000 | +20,000 | 0.02% | 242,250 |
| 2021-08-24 | 2021-08-20 | 0.810 | 303,000 | +30,000 | 0.02% | 245,430 |
| 2021-08-18 | 2021-08-16 | 0.900 | 273,000 | -45,000 | 0.01% | 245,700 |
| 2021-08-11 | 2021-08-09 | 0.960 | 318,000 | -90,000 | 0.02% | 305,280 |
| 2021-08-10 | 2021-08-06 | 0.930 | 408,000 | +62,000 | 0.02% | 379,440 |
| 2021-08-09 | 2021-08-05 | 0.800 | 346,000 | +7,000 | 0.02% | 276,800 |
| 2021-08-05 | 2021-08-03 | 0.630 | 339,000 | -27,000 | 0.02% | 213,570 |
| 2021-07-27 | 2021-07-23 | 0.620 | 366,000 | -10,000 | 0.02% | 226,920 |
| 2021-07-22 | 2021-07-20 | 0.590 | 376,000 | -20,000 | 0.02% | 221,840 |
| 2021-07-16 | 2021-07-14 | 0.610 | 396,000 | -5,000 | 0.02% | 241,560 |
| 2021-07-06 | 2021-07-02 | 0.610 | 401,000 | -20,000 | 0.02% | 244,610 |
| 2021-07-05 | 2021-06-30 | 0.620 | 421,000 | -3,000 | 0.02% | 261,020 |
| 2021-06-30 | 2021-06-28 | 0.630 | 424,000 | -20,000 | 0.02% | 267,120 |
| 2021-06-28 | 2021-06-24 | 0.620 | 444,000 | -17,000 | 0.02% | 275,280 |
| 2021-06-25 | 2021-06-23 | 0.630 | 461,000 | -20,000 | 0.02% | 290,430 |
| 2021-06-22 | 2021-06-18 | 0.610 | 481,000 | -75,000 | 0.03% | 293,410 |
| 2021-06-17 | 2021-06-15 | 0.610 | 556,000 | +50,000 | 0.03% | 339,160 |
| 2021-06-15 | 2021-06-10 | 0.600 | 506,000 | -20,000 | 0.03% | 303,600 |
| 2021-06-11 | 2021-06-09 | 0.640 | 526,000 | -13,000 | 0.03% | 336,640 |
| 2021-06-10 | 2021-06-08 | 0.620 | 539,000 | -30,000 | 0.03% | 334,180 |
| 2021-06-09 | 2021-06-07 | 0.610 | 569,000 | -26,000 | 0.03% | 347,090 |
| 2021-06-08 | 2021-06-04 | 0.630 | 595,000 | +50,000 | 0.03% | 374,850 |
| 2021-06-01 | 2021-05-28 | 0.690 | 545,000 | -35,000 | 0.03% | 376,050 |
| 2021-05-31 | 2021-05-27 | 0.660 | 580,000 | -220,000 | 0.03% | 382,800 |
| 2021-05-28 | 2021-05-26 | 0.600 | 800,000 | -50,000 | 0.04% | 480,000 |
| 2021-05-27 | 2021-05-25 | 0.610 | 850,000 | -10,000 | 0.04% | 518,500 |
| 2021-05-26 | 2021-05-24 | 0.580 | 860,000 | +115,000 | 0.04% | 498,800 |
| 2021-05-25 | 2021-05-21 | 0.710 | 745,000 | -81,000 | 0.04% | 528,950 |
| 2021-05-24 | 2021-05-20 | 0.640 | 826,000 | +90,000 | 0.04% | 528,640 |
| 2021-05-21 | 2021-05-18 | 0.670 | 736,000 | +31,000 | 0.04% | 493,120 |
| 2021-05-20 | 2021-05-17 | 0.710 | 705,000 | +26,000 | 0.04% | 500,550 |
| 2021-05-18 | 2021-05-14 | 0.740 | 679,000 | +63,000 | 0.04% | 502,460 |
| 2021-05-17 | 2021-05-13 | 0.800 | 616,000 | +20,000 | 0.03% | 492,800 |
| 2021-05-14 | 2021-05-12 | 0.880 | 596,000 | +24,000 | 0.03% | 524,480 |
| 2021-05-13 | 2021-05-11 | 1.000 | 572,000 | +105,000 | 0.03% | 572,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 467,000 | +155,000 | 0.02% | 541,720 |
| 2021-05-11 | 2021-05-07 | 1.460 | 312,000 | +2,000 | 0.02% | 455,520 |
| 2021-05-10 | 2021-05-06 | 1.670 | 310,000 | +16,000 | 0.02% | 517,700 |
| 2021-05-07 | 2021-05-05 | 1.890 | 294,000 | +190,000 | 0.02% | 555,660 |
| 2021-05-06 | 2021-05-04 | 1.500 | 104,000 | -39,000 | 0.01% | 156,000 |
| 2021-05-05 | 2021-05-03 | 1.230 | 143,000 | +91,000 | 0.01% | 175,890 |
| 2021-05-04 | 2021-04-30 | 2.020 | 52,000 | +20,000 | 0.00% | 105,040 |
| 2021-05-03 | 2021-04-29 | 2.010 | 32,000 | +10,000 | 0.00% | 64,320 |
| 2021-04-29 | 2021-04-27 | 3.080 | 22,000 | +22,000 | 0.00% | 67,760 |
| 2021-04-15 | 2021-04-13 | 5.870 | 0 | -10,000 | ||
| 2021-04-08 | 2021-04-01 | 4.170 | 10,000 | +10,000 | 0.00% | 41,700 |
| 2021-03-29 | 2021-03-25 | 4.190 | 0 | -20,000 | ||
| 2021-02-01 | 2021-01-28 | 3.460 | 20,000 | -10,000 | 0.00% | 69,200 |
| 2021-01-25 | 2021-01-21 | 3.340 | 30,000 | +10,000 | 0.00% | 100,200 |
| 2020-12-04 | 2020-12-02 | 2.890 | 20,000 | +20,000 | 0.00% | 57,800 |
| 2020-12-01 | 2020-11-27 | 2.880 | 0 | -24,000 | ||
| 2020-11-30 | 2020-11-26 | 2.870 | 24,000 | -15,000 | 0.00% | 68,880 |
| 2020-11-27 | 2020-11-25 | 2.890 | 39,000 | -5,000 | 0.00% | 112,710 |
| 2020-11-26 | 2020-11-24 | 2.780 | 44,000 | +10,000 | 0.00% | 122,320 |
| 2020-11-23 | 2020-11-19 | 2.250 | 34,000 | +5,000 | 0.00% | 76,500 |
| 2020-11-18 | 2020-11-16 | 2.050 | 29,000 | -6,000 | 0.00% | 59,450 |
| 2020-11-17 | 2020-11-13 | 1.730 | 35,000 | +6,000 | 0.00% | 60,550 |
| 2020-10-23 | 2020-10-21 | 0.810 | 29,000 | -4,000 | 0.00% | 23,490 |
| 2020-09-10 | 2020-09-08 | 0.760 | 33,000 | +4,000 | 0.00% | 25,080 |
| 2020-08-11 | 2020-08-07 | 1.290 | 29,000 | +13,000 | 0.00% | 37,410 |
| 2020-08-10 | 2020-08-06 | 1.290 | 16,000 | +16,000 | 0.00% | 20,640 |
| 2019-11-01 | 2019-10-30 | 2.570 | 0 | -40,000 | ||
| 2019-10-17 | 2019-10-15 | 36.000 | 40,000 | +37,500 | 0.00% | 1,440,000 |
| 2019-09-06 | 2019-09-04 | 36.600 | 2,500 | +2,500 | 0.00% | 91,500 |
| 2019-08-23 | 2019-08-21 | 38.720 | 0 | -2,500 | ||
| 2019-08-07 | 2019-08-05 | 40.240 | 2,500 | +2,500 | 0.00% | 100,600 |
| 2019-08-05 | 2019-08-01 | 40.000 | 0 | -2,500 | ||
| 2019-07-29 | 2019-07-25 | 42.000 | 2,500 | +2,500 | 0.00% | 105,000 |
| 2017-02-03 | 2017-02-01 | 31.360 | 0 | -250 | ||
| 2017-02-01 | 2017-01-25 | 30.520 | 250 | +250 | 0.00% | 7,630 |
| 2016-12-20 | 2016-12-16 | 25.440 | 0 | -1,250 | ||
| 2016-12-19 | 2016-12-15 | 25.000 | 1,250 | -750 | 0.00% | 31,250 |
| 2016-12-13 | 2016-12-09 | 25.000 | 2,000 | +500 | 0.00% | 50,000 |
| 2016-12-12 | 2016-12-08 | 26.880 | 1,500 | +500 | 0.00% | 40,320 |
| 2016-12-08 | 2016-12-06 | 24.360 | 1,000 | +1,000 | 0.00% | 24,360 |
| 2016-12-06 | 2016-12-02 | 21.200 | 0 | -2,500 | ||
| 2016-12-01 | 2016-11-29 | 21.800 | 2,500 | -2,500 | 0.00% | 54,500 |
| 2016-11-22 | 2016-11-18 | 17.080 | 5,000 | +2,500 | 0.00% | 85,400 |
| 2016-11-18 | 2016-11-16 | 17.160 | 2,500 | -2,500 | 0.00% | 42,900 |
| 2016-11-15 | 2016-11-11 | 15.560 | 5,000 | -2,000 | 0.00% | 77,800 |
| 2016-11-11 | 2016-11-09 | 14.800 | 7,000 | +1,000 | 0.01% | 103,600 |
| 2016-11-09 | 2016-11-07 | 15.320 | 6,000 | +250 | 0.01% | 91,920 |
| 2016-11-07 | 2016-11-03 | 15.200 | 5,750 | +500 | 0.00% | 87,400 |
| 2016-11-04 | 2016-11-02 | 15.200 | 5,250 | +2,500 | 0.00% | 79,800 |
| 2016-11-03 | 2016-11-01 | 15.040 | 2,750 | +250 | 0.00% | 41,360 |
| 2016-07-14 | 2016-07-12 | 9.280 | 2,500 | -1,250 | 0.00% | 23,200 |
| 2016-07-13 | 2016-07-11 | 9.240 | 3,750 | -2,500 | 0.00% | 34,650 |
| 2016-05-16 | 2016-05-12 | 11.429 | 6,250 | +519 | 0.01% | 71,430 |
| 2016-05-11 | 2016-05-09 | 11.691 | 5,731 | -13,755 | 0.01% | 66,998 |
| 2016-05-09 | 2016-05-05 | 12.476 | 19,486 | -10,316 | 0.02% | 243,102 |
| 2016-04-18 | 2016-04-14 | 12.083 | 29,802 | +3,439 | 0.03% | 360,101 |
| 2016-04-15 | 2016-04-13 | 11.952 | 26,363 | +10,316 | 0.02% | 315,098 |
| 2016-04-13 | 2016-04-11 | 11.778 | 16,047 | -5,502 | 0.01% | 188,998 |
| 2016-04-12 | 2016-04-08 | 11.603 | 21,549 | +5,502 | 0.02% | 250,039 |
| 2016-04-07 | 2016-04-05 | 11.603 | 16,047 | -688 | 0.01% | 186,198 |
| 2016-04-06 | 2016-04-01 | 11.691 | 16,735 | +8,024 | 0.02% | 195,641 |
| 2016-04-01 | 2016-03-30 | 11.778 | 8,711 | +6,419 | 0.01% | 102,596 |
| 2016-02-25 | 2016-02-23 | 12.476 | 2,292 | -2,064 | 0.00% | 28,594 |
| 2016-02-24 | 2016-02-22 | 12.563 | 4,356 | -229 | 0.00% | 54,724 |
| 2016-02-18 | 2016-02-16 | 12.868 | 4,585 | +2,293 | 0.00% | 59,001 |
| 2016-02-01 | 2016-01-28 | 13.697 | 2,292 | -1,834 | 0.00% | 31,394 |
| 2016-01-29 | 2016-01-27 | 13.435 | 4,126 | +1,834 | 0.00% | 55,434 |
| 2015-12-18 | 2015-12-16 | 14.264 | 2,292 | -1,834 | 0.00% | 32,694 |
| 2015-12-17 | 2015-12-15 | 14.002 | 4,126 | +1,834 | 0.00% | 57,774 |
| 2015-12-08 | 2015-12-04 | 14.962 | 2,292 | -2,293 | 0.00% | 34,293 |
| 2015-10-30 | 2015-10-28 | 14.090 | 4,585 | -917 | 0.00% | 64,601 |
| 2015-10-29 | 2015-10-27 | 14.046 | 5,502 | -1,834 | 0.01% | 77,282 |
| 2015-10-28 | 2015-10-26 | 14.221 | 7,336 | +459 | 0.01% | 104,322 |
| 2015-10-19 | 2015-10-15 | 14.831 | 6,877 | -12,150 | 0.01% | 101,995 |
| 2015-10-14 | 2015-10-12 | 15.355 | 19,027 | -230 | 0.02% | 292,154 |
| 2015-10-12 | 2015-10-08 | 15.355 | 19,257 | +5,273 | 0.02% | 295,686 |
| 2015-10-09 | 2015-10-07 | 15.529 | 13,984 | +4,814 | 0.01% | 217,161 |
| 2015-09-29 | 2015-09-24 | 16.053 | 9,170 | +2,293 | 0.01% | 147,203 |
| 2015-09-25 | 2015-09-23 | 16.707 | 6,877 | +2,292 | 0.01% | 114,894 |
| 2015-09-24 | 2015-09-22 | 17.623 | 4,585 | +2,293 | 0.00% | 80,802 |
| 2015-05-13 | 2015-05-11 | 17.012 | 2,292 | -2,293 | 0.00% | 38,992 |
| 2015-05-11 | 2015-05-07 | 20.990 | 4,585 | +917 | 0.00% | 96,240 |
| 2015-05-08 | 2015-05-06 | 21.228 | 3,668 | +299 | 0.00% | 77,863 |
| 2015-05-06 | 2015-05-04 | 20.515 | 3,369 | +1,263 | 0.00% | 69,116 |
| 2015-04-28 | 2015-04-24 | 20.135 | 2,106 | -1,053 | 0.00% | 42,405 |
| 2015-04-27 | 2015-04-23 | 19.946 | 3,159 | +1,053 | 0.00% | 63,008 |
| 2015-04-23 | 2015-04-21 | 19.518 | 2,106 | +2,106 | 0.00% | 41,105 |
| 2015-01-30 | 2015-01-28 | 16.146 | 0 | -2,106 | ||
| 2015-01-12 | 2015-01-08 | 15.054 | 2,106 | +2,106 | 0.00% | 31,704 |
| 2015-01-05 | 2014-12-31 | 15.339 | 0 | -1,685 | ||
| 2014-12-18 | 2014-12-16 | 16.906 | 1,685 | +1,264 | 0.00% | 28,487 |
| 2014-12-17 | 2014-12-15 | 16.811 | 421 | +421 | 0.00% | 7,078 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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