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 | 8.930 | 1,240 | +0 | 0.00% | 11,073 |
| 2025-10-13 | 2025-10-09 | 8.850 | 1,240 | +0 | 0.00% | 10,974 |
| 2025-10-10 | 2025-10-08 | 8.500 | 1,240 | +0 | 0.00% | 10,540 |
| 2025-10-09 | 2025-10-06 | 8.680 | 1,240 | +0 | 0.00% | 10,763 |
| 2025-10-08 | 2025-10-03 | 8.500 | 1,240 | +0 | 0.00% | 10,540 |
| 2025-10-06 | 2025-10-02 | 8.680 | 1,240 | +0 | 0.00% | 10,763 |
| 2025-10-03 | 2025-09-30 | 8.510 | 1,240 | +0 | 0.00% | 10,552 |
| 2025-10-02 | 2025-09-29 | 8.200 | 1,240 | +0 | 0.00% | 10,168 |
| 2025-09-30 | 2025-09-26 | 8.190 | 1,240 | +0 | 0.00% | 10,156 |
| 2025-09-29 | 2025-09-25 | 8.480 | 1,240 | +0 | 0.00% | 10,515 |
| 2025-09-26 | 2025-09-24 | 8.460 | 1,240 | +0 | 0.00% | 10,490 |
| 2025-09-25 | 2025-09-23 | 8.850 | 1,240 | +0 | 0.00% | 10,974 |
| 2025-09-24 | 2025-09-22 | 8.600 | 1,240 | +0 | 0.00% | 10,664 |
| 2025-09-23 | 2025-09-19 | 8.860 | 1,240 | +0 | 0.00% | 10,986 |
| 2025-09-22 | 2025-09-18 | 9.000 | 1,240 | +0 | 0.00% | 11,160 |
| 2025-09-19 | 2025-09-17 | 9.400 | 1,240 | +0 | 0.00% | 11,656 |
| 2025-09-18 | 2025-09-16 | 9.300 | 1,240 | -300 | 0.00% | 11,532 |
| 2025-07-07 | 2025-07-03 | 4.620 | 1,540 | -500 | 0.00% | 7,115 |
| 2023-06-27 | 2023-06-23 | 1.680 | 2,040 | -1,000 | 0.00% | 3,427 |
| 2023-03-06 | 2023-03-02 | 2.940 | 3,040 | -198,000 | 0.00% | 8,938 |
| 2023-02-13 | 2023-02-09 | 3.700 | 201,040 | -140,000 | 0.08% | 743,848 |
| 2023-02-09 | 2023-02-07 | 3.970 | 341,040 | -20,000 | 0.14% | 1,353,929 |
| 2023-02-06 | 2023-02-02 | 3.700 | 361,040 | -5,000 | 0.15% | 1,335,848 |
| 2023-02-03 | 2023-02-01 | 5.100 | 366,040 | +5,000 | 0.15% | 1,866,804 |
| 2023-02-02 | 2023-01-31 | 4.680 | 361,040 | +1,000 | 0.15% | 1,689,667 |
| 2022-09-08 | 2022-09-06 | 0.870 | 360,040 | -300 | 0.15% | 313,235 |
| 2021-01-07 | 2021-01-05 | 1.400 | 360,340 | -80 | 0.15% | 504,476 |
| 2019-08-06 | 2019-08-02 | 1.750 | 360,420 | -200 | 0.15% | 630,735 |
| 2018-12-17 | 2018-12-13 | 1.970 | 360,620 | -5,000 | 0.15% | 710,421 |
| 2018-11-30 | 2018-11-28 | 1.870 | 365,620 | +5,000 | 0.15% | 683,709 |
| 2018-10-05 | 2018-10-03 | 2.170 | 360,620 | -80 | 0.15% | 782,545 |
| 2018-10-02 | 2018-09-27 | 2.150 | 360,700 | -30,000 | 0.15% | 775,505 |
| 2018-07-27 | 2018-07-25 | 2.620 | 390,700 | -16,000 | 0.16% | 1,023,634 |
| 2018-07-23 | 2018-07-19 | 2.540 | 406,700 | +16,000 | 0.17% | 1,033,018 |
| 2018-07-17 | 2018-07-13 | 2.750 | 390,700 | -300 | 0.16% | 1,074,425 |
| 2017-12-28 | 2017-12-22 | 2.500 | 391,000 | -780 | 0.16% | 977,500 |
| 2016-05-31 | 2016-05-27 | 2.040 | 391,780 | +64,000 | 0.16% | 799,231 |
| 2016-03-08 | 2016-03-04 | 2.490 | 327,780 | +24,000 | 0.14% | 816,172 |
| 2016-01-13 | 2016-01-11 | 2.260 | 303,780 | +50,000 | 0.13% | 686,543 |
| 2015-12-29 | 2015-12-24 | 2.510 | 253,780 | +7,500 | 0.11% | 636,988 |
| 2015-12-14 | 2015-12-10 | 2.390 | 246,280 | +29,000 | 0.10% | 588,609 |
| 2015-11-23 | 2015-11-19 | 2.630 | 217,280 | +28,000 | 0.09% | 571,446 |
| 2015-11-17 | 2015-11-13 | 2.600 | 189,280 | +53,000 | 0.08% | 492,128 |
| 2015-11-09 | 2015-11-05 | 2.850 | 136,280 | -10,000 | 0.06% | 388,398 |
| 2015-09-21 | 2015-09-17 | 3.450 | 146,280 | -30,000 | 0.06% | 504,666 |
| 2015-09-11 | 2015-09-09 | 3.200 | 176,280 | -100 | 0.07% | 564,096 |
| 2015-09-07 | 2015-09-02 | 2.970 | 176,380 | +30,000 | 0.07% | 523,849 |
| 2015-07-24 | 2015-07-22 | 6.880 | 146,380 | -400 | 0.06% | 1,007,094 |
| 2015-07-23 | 2015-07-21 | 5.620 | 146,780 | +1,960 | 0.06% | 824,904 |
| 2015-07-08 | 2015-07-06 | 3.930 | 144,820 | +32,500 | 0.06% | 569,143 |
| 2015-07-07 | 2015-07-03 | 5.710 | 112,320 | 0.05% | 641,347 |
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