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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.690 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.580 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.485 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.485 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.465 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.475 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.485 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.475 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.495 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.495 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.495 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.495 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.485 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.485 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.485 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.485 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.495 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.510 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.530 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.520 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.495 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.485 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.460 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.415 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.420 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.425 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.420 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.405 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.405 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.405 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.395 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.395 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.400 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.405 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.415 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.415 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.385 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.380 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.390 | 0 | -100,000 | ||
| 2025-06-03 | 2025-05-30 | 0.425 | 100,000 | +100,000 | 0.01% | 42,500 |
| 2022-04-14 | 2022-04-12 | 0.840 | 0 | -18,000 | ||
| 2022-02-21 | 2022-02-17 | 0.880 | 18,000 | -2,000 | 0.00% | 15,840 |
| 2021-12-29 | 2021-12-24 | 0.960 | 20,000 | -6,000 | 0.00% | 19,200 |
| 2021-12-20 | 2021-12-16 | 0.970 | 26,000 | +2,000 | 0.00% | 25,220 |
| 2021-12-17 | 2021-12-15 | 1.040 | 24,000 | +4,000 | 0.00% | 24,960 |
| 2021-12-16 | 2021-12-14 | 1.090 | 20,000 | +20,000 | 0.00% | 21,800 |
| 2021-11-05 | 2021-11-03 | 0.880 | 0 | -4,000 | ||
| 2021-10-18 | 2021-10-12 | 0.880 | 4,000 | +4,000 | 0.00% | 3,520 |
| 2019-09-04 | 2019-09-02 | 0.450 | 0 | -218,000 | ||
| 2018-07-17 | 2018-07-13 | 0.960 | 218,000 | +60,000 | 0.02% | 209,280 |
| 2018-04-25 | 2018-04-23 | 1.260 | 158,000 | +20,000 | 0.01% | 199,080 |
| 2018-04-23 | 2018-04-19 | 1.260 | 138,000 | +30,000 | 0.01% | 173,880 |
| 2018-04-19 | 2018-04-17 | 1.310 | 108,000 | +4,000 | 0.01% | 141,480 |
| 2018-04-03 | 2018-03-28 | 1.320 | 104,000 | +80,000 | 0.01% | 137,280 |
| 2018-03-29 | 2018-03-27 | 1.350 | 24,000 | +24,000 | 0.00% | 32,400 |
| 2017-08-30 | 2017-08-28 | 1.500 | 0 | -20,000 | ||
| 2017-03-17 | 2017-03-15 | 1.310 | 20,000 | -20,000 | 0.00% | 26,200 |
| 2017-03-16 | 2017-03-14 | 1.290 | 40,000 | -6,000 | 0.00% | 51,600 |
| 2017-03-15 | 2017-03-13 | 1.290 | 46,000 | -24,000 | 0.00% | 59,340 |
| 2016-07-29 | 2016-07-27 | 1.520 | 70,000 | -100,000 | 0.01% | 106,400 |
| 2015-11-10 | 2015-11-06 | 1.960 | 170,000 | +20,000 | 0.02% | 333,200 |
| 2015-05-29 | 2015-05-27 | 3.720 | 150,000 | +100,000 | 0.01% | 558,000 |
| 2015-05-27 | 2015-05-22 | 3.770 | 50,000 | +50,000 | 0.00% | 188,500 |
| 2015-05-21 | 2015-05-19 | 3.710 | 0 | -2,000 | ||
| 2015-05-14 | 2015-05-12 | 2.810 | 2,000 | -4,000 | 0.00% | 5,620 |
| 2015-05-04 | 2015-04-29 | 2.680 | 6,000 | +6,000 | 0.00% | 16,080 |
| 2015-01-30 | 2015-01-28 | 1.380 | 0 | -30,000 | ||
| 2015-01-20 | 2015-01-16 | 1.420 | 30,000 | +30,000 | 0.00% | 42,600 |
| 2015-01-15 | 2015-01-13 | 1.200 | 0 | -10,000 | ||
| 2014-10-03 | 2014-09-29 | 1.050 | 10,000 | -30,000 | 0.00% | 10,500 |
| 2014-09-29 | 2014-09-25 | 1.150 | 40,000 | +30,000 | 0.00% | 46,000 |
| 2014-03-31 | 2014-03-27 | 1.080 | 10,000 | -62,000 | 0.00% | 10,800 |
| 2014-02-14 | 2014-02-12 | 1.220 | 72,000 | +62,000 | 0.01% | 87,840 |
| 2014-02-06 | 2014-02-04 | 1.190 | 10,000 | -40,000 | 0.00% | 11,900 |
| 2013-12-06 | 2013-12-04 | 1.430 | 50,000 | +10,000 | 0.00% | 71,500 |
| 2013-12-05 | 2013-12-03 | 1.390 | 40,000 | -10,000 | 0.00% | 55,600 |
| 2013-12-04 | 2013-12-02 | 1.330 | 50,000 | +20,000 | 0.00% | 66,500 |
| 2013-12-03 | 2013-11-29 | 1.370 | 30,000 | +20,000 | 0.00% | 41,100 |
| 2013-12-02 | 2013-11-28 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2013-04-11 | 2013-04-09 | 1.490 | 0 | -140,000 | ||
| 2013-04-10 | 2013-04-08 | 1.430 | 140,000 | +20,000 | 0.01% | 200,200 |
| 2013-04-05 | 2013-04-02 | 1.530 | 120,000 | +20,000 | 0.01% | 183,600 |
| 2013-04-03 | 2013-03-28 | 1.670 | 100,000 | +50,000 | 0.01% | 167,000 |
| 2013-04-02 | 2013-03-27 | 1.680 | 50,000 | +50,000 | 0.00% | 84,000 |
| 2013-03-07 | 2013-03-05 | 1.860 | 0 | -88,000 | ||
| 2013-03-04 | 2013-02-28 | 1.920 | 88,000 | -12,000 | 0.01% | 168,960 |
| 2013-02-28 | 2013-02-26 | 1.900 | 100,000 | +100,000 | 0.01% | 190,000 |
| 2013-01-09 | 2013-01-07 | 2.260 | 0 | -18,000 | ||
| 2013-01-04 | 2013-01-02 | 2.090 | 18,000 | +18,000 | 0.00% | 37,620 |
| 2012-12-20 | 2012-12-18 | 1.730 | 0 | -10,000 | ||
| 2012-12-18 | 2012-12-14 | 1.640 | 10,000 | +10,000 | 0.00% | 16,400 |
| 2012-05-08 | 2012-05-04 | 2.150 | 0 | -42,000 | ||
| 2012-04-30 | 2012-04-26 | 2.150 | 42,000 | +42,000 | 0.00% | 90,300 |
| 2011-01-28 | 2011-01-26 | 4.750 | 0 | -4,000 | ||
| 2010-11-22 | 2010-11-18 | 3.440 | 4,000 | +2,000 | 0.00% | 13,760 |
| 2010-11-19 | 2010-11-17 | 3.520 | 2,000 | +2,000 | 0.00% | 7,040 |
| 2010-11-11 | 2010-11-09 | 2.630 | 0 | -10,000 | ||
| 2010-03-18 | 2010-03-16 | 2.280 | 10,000 | +4,000 | 0.00% | 22,800 |
| 2010-03-08 | 2010-03-04 | 2.200 | 6,000 | +6,000 | 0.00% | 13,200 |
| 2010-01-27 | 2010-01-25 | 2.050 | 0 | -12,000 | ||
| 2010-01-26 | 2010-01-22 | 2.080 | 12,000 | -10,000 | 0.00% | 24,960 |
| 2010-01-22 | 2010-01-20 | 2.100 | 22,000 | +2,000 | 0.01% | 46,200 |
| 2010-01-20 | 2010-01-18 | 2.240 | 20,000 | -40,000 | 0.01% | 44,800 |
| 2010-01-19 | 2010-01-15 | 2.160 | 60,000 | +36,000 | 0.02% | 129,600 |
| 2010-01-18 | 2010-01-14 | 1.960 | 24,000 | +24,000 | 0.01% | 47,040 |
| 2009-12-17 | 2009-12-15 | 1.700 | 0 | -27,830 | ||
| 2009-12-15 | 2009-12-11 | 1.751 | 27,830 | -19,879 | 0.01% | 48,719 |
| 2009-12-14 | 2009-12-10 | 1.801 | 47,709 | +19,879 | 0.01% | 85,920 |
| 2009-12-11 | 2009-12-09 | 1.881 | 27,830 | -21,867 | 0.01% | 52,359 |
| 2009-12-10 | 2009-12-08 | 1.881 | 49,697 | -17,891 | 0.01% | 93,500 |
| 2009-12-09 | 2009-12-07 | 1.871 | 67,588 | +47,709 | 0.02% | 126,480 |
| 2009-12-04 | 2009-12-02 | 1.730 | 19,879 | -49,697 | 0.01% | 34,400 |
| 2009-12-03 | 2009-12-01 | 1.741 | 69,576 | +11,928 | 0.02% | 121,100 |
| 2009-12-02 | 2009-11-30 | 1.610 | 57,648 | +57,648 | 0.02% | 92,799 |
| 2009-10-16 | 2009-10-14 | 1.258 | 0 | -25,842 | ||
| 2009-09-29 | 2009-09-25 | 1.167 | 25,842 | +5,963 | 0.01% | 30,160 |
| 2009-09-22 | 2009-09-18 | 1.197 | 19,879 | +19,879 | 0.01% | 23,800 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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