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 | 0.630 | 63,000 | +0 | 0.02% | 39,690 |
| 2025-10-13 | 2025-10-09 | 0.650 | 63,000 | +0 | 0.02% | 40,950 |
| 2025-10-10 | 2025-10-08 | 0.670 | 63,000 | +0 | 0.02% | 42,210 |
| 2025-10-09 | 2025-10-06 | 0.710 | 63,000 | +0 | 0.02% | 44,730 |
| 2025-10-08 | 2025-10-03 | 0.660 | 63,000 | +0 | 0.02% | 41,580 |
| 2025-10-06 | 2025-10-02 | 0.640 | 63,000 | +0 | 0.02% | 40,320 |
| 2025-10-03 | 2025-09-30 | 0.620 | 63,000 | +0 | 0.02% | 39,060 |
| 2025-10-02 | 2025-09-29 | 0.620 | 63,000 | +0 | 0.02% | 39,060 |
| 2025-09-30 | 2025-09-26 | 0.600 | 63,000 | +0 | 0.02% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 63,000 | +0 | 0.02% | 39,060 |
| 2025-09-26 | 2025-09-24 | 0.630 | 63,000 | +0 | 0.02% | 39,690 |
| 2025-09-25 | 2025-09-23 | 0.610 | 63,000 | +0 | 0.02% | 38,430 |
| 2025-09-24 | 2025-09-22 | 0.600 | 63,000 | +0 | 0.02% | 37,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 63,000 | +0 | 0.02% | 39,690 |
| 2025-09-22 | 2025-09-18 | 0.670 | 63,000 | +0 | 0.02% | 42,210 |
| 2025-09-19 | 2025-09-17 | 0.610 | 63,000 | +0 | 0.02% | 38,430 |
| 2025-09-18 | 2025-09-16 | 0.630 | 63,000 | +0 | 0.02% | 39,690 |
| 2025-09-17 | 2025-09-15 | 0.650 | 63,000 | +0 | 0.02% | 40,950 |
| 2025-09-16 | 2025-09-12 | 0.680 | 63,000 | +0 | 0.02% | 42,840 |
| 2025-09-15 | 2025-09-11 | 0.680 | 63,000 | +0 | 0.02% | 42,840 |
| 2025-09-12 | 2025-09-10 | 0.700 | 63,000 | +0 | 0.02% | 44,100 |
| 2025-09-11 | 2025-09-09 | 0.660 | 63,000 | +0 | 0.02% | 41,580 |
| 2025-09-10 | 2025-09-08 | 0.690 | 63,000 | +0 | 0.02% | 43,470 |
| 2025-09-09 | 2025-09-05 | 0.720 | 63,000 | +0 | 0.02% | 45,360 |
| 2025-09-08 | 2025-09-04 | 0.710 | 63,000 | +0 | 0.02% | 44,730 |
| 2025-09-05 | 2025-09-03 | 0.740 | 63,000 | +0 | 0.02% | 46,620 |
| 2025-09-04 | 2025-09-02 | 0.740 | 63,000 | +0 | 0.02% | 46,620 |
| 2025-09-03 | 2025-09-01 | 0.710 | 63,000 | +0 | 0.02% | 44,730 |
| 2025-09-02 | 2025-08-29 | 0.740 | 63,000 | +0 | 0.02% | 46,620 |
| 2025-09-01 | 2025-08-28 | 0.750 | 63,000 | +0 | 0.02% | 47,250 |
| 2025-08-29 | 2025-08-27 | 0.740 | 63,000 | +0 | 0.02% | 46,620 |
| 2025-08-28 | 2025-08-26 | 0.750 | 63,000 | +0 | 0.02% | 47,250 |
| 2025-08-27 | 2025-08-25 | 0.780 | 63,000 | +0 | 0.02% | 49,140 |
| 2025-08-26 | 2025-08-22 | 0.810 | 63,000 | +0 | 0.02% | 51,030 |
| 2025-08-25 | 2025-08-21 | 0.760 | 63,000 | +0 | 0.02% | 47,880 |
| 2025-08-22 | 2025-08-20 | 0.760 | 63,000 | +0 | 0.02% | 47,880 |
| 2025-08-21 | 2025-08-19 | 0.760 | 63,000 | +0 | 0.02% | 47,880 |
| 2025-08-20 | 2025-08-18 | 0.770 | 63,000 | +0 | 0.02% | 48,510 |
| 2025-08-19 | 2025-08-15 | 0.820 | 63,000 | +0 | 0.02% | 51,660 |
| 2025-08-18 | 2025-08-14 | 0.760 | 63,000 | +0 | 0.02% | 47,880 |
| 2025-08-15 | 2025-08-13 | 0.690 | 63,000 | +0 | 0.02% | 43,470 |
| 2025-08-14 | 2025-08-12 | 0.640 | 63,000 | +0 | 0.02% | 40,320 |
| 2025-08-13 | 2025-08-11 | 0.700 | 63,000 | +0 | 0.02% | 44,100 |
| 2025-08-12 | 2025-08-08 | 0.610 | 63,000 | +0 | 0.02% | 38,430 |
| 2025-08-11 | 2025-08-07 | 0.580 | 63,000 | +0 | 0.02% | 36,540 |
| 2025-08-08 | 2025-08-06 | 0.560 | 63,000 | +0 | 0.02% | 35,280 |
| 2025-08-07 | 2025-08-05 | 0.570 | 63,000 | +0 | 0.02% | 35,910 |
| 2025-08-06 | 2025-08-04 | 0.570 | 63,000 | +0 | 0.02% | 35,910 |
| 2025-08-05 | 2025-08-01 | 0.550 | 63,000 | +0 | 0.02% | 34,650 |
| 2025-08-04 | 2025-07-31 | 0.610 | 63,000 | +0 | 0.02% | 38,430 |
| 2025-08-01 | 2025-07-30 | 0.640 | 63,000 | +0 | 0.02% | 40,320 |
| 2025-07-31 | 2025-07-29 | 0.650 | 63,000 | +0 | 0.02% | 40,950 |
| 2025-07-30 | 2025-07-28 | 0.670 | 63,000 | +0 | 0.02% | 42,210 |
| 2025-07-29 | 2025-07-25 | 0.670 | 63,000 | +0 | 0.02% | 42,210 |
| 2025-07-28 | 2025-07-24 | 0.620 | 63,000 | +0 | 0.02% | 39,060 |
| 2025-07-25 | 2025-07-23 | 0.700 | 63,000 | +0 | 0.02% | 44,100 |
| 2025-07-24 | 2025-07-22 | 0.690 | 63,000 | +0 | 0.02% | 43,470 |
| 2025-07-23 | 2025-07-21 | 0.760 | 63,000 | +0 | 0.02% | 47,880 |
| 2025-07-22 | 2025-07-18 | 0.800 | 63,000 | +0 | 0.02% | 50,400 |
| 2025-07-21 | 2025-07-17 | 0.750 | 63,000 | +0 | 0.02% | 47,250 |
| 2025-07-18 | 2025-07-16 | 0.620 | 63,000 | +0 | 0.02% | 39,060 |
| 2025-07-17 | 2025-07-15 | 0.495 | 63,000 | +0 | 0.02% | 31,185 |
| 2025-07-16 | 2025-07-14 | 0.560 | 63,000 | +0 | 0.02% | 35,280 |
| 2025-07-15 | 2025-07-11 | 0.495 | 63,000 | +0 | 0.02% | 31,185 |
| 2025-07-14 | 2025-07-10 | 0.410 | 63,000 | +0 | 0.02% | 25,830 |
| 2025-07-11 | 2025-07-09 | 0.390 | 63,000 | +0 | 0.02% | 24,570 |
| 2025-07-10 | 2025-07-08 | 0.410 | 63,000 | +0 | 0.02% | 25,830 |
| 2025-07-09 | 2025-07-07 | 0.390 | 63,000 | +0 | 0.02% | 24,570 |
| 2025-07-08 | 2025-07-04 | 0.380 | 63,000 | +0 | 0.02% | 23,940 |
| 2025-07-07 | 2025-07-03 | 0.380 | 63,000 | +0 | 0.02% | 23,940 |
| 2025-07-04 | 2025-07-02 | 0.385 | 63,000 | +0 | 0.02% | 24,255 |
| 2025-07-03 | 2025-06-30 | 0.425 | 63,000 | +0 | 0.02% | 26,775 |
| 2025-07-02 | 2025-06-27 | 0.390 | 63,000 | +0 | 0.02% | 24,570 |
| 2025-06-30 | 2025-06-26 | 0.330 | 63,000 | +0 | 0.02% | 20,790 |
| 2025-06-27 | 2025-06-25 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-06-26 | 2025-06-24 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-06-25 | 2025-06-23 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-24 | 2025-06-20 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-23 | 2025-06-19 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-20 | 2025-06-18 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-06-19 | 2025-06-17 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-06-18 | 2025-06-16 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-17 | 2025-06-13 | 0.270 | 63,000 | +0 | 0.02% | 17,010 |
| 2025-06-16 | 2025-06-12 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-06-13 | 2025-06-11 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-06-12 | 2025-06-10 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-06-11 | 2025-06-09 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-10 | 2025-06-06 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-06-09 | 2025-06-05 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-06-06 | 2025-06-04 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-06-05 | 2025-06-03 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-06-04 | 2025-06-02 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-06-03 | 2025-05-30 | 0.255 | 63,000 | +0 | 0.02% | 16,065 |
| 2025-06-02 | 2025-05-29 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-05-30 | 2025-05-28 | 0.265 | 63,000 | +0 | 0.02% | 16,695 |
| 2025-05-29 | 2025-05-27 | 0.270 | 63,000 | +0 | 0.02% | 17,010 |
| 2025-05-28 | 2025-05-26 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-05-27 | 2025-05-23 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-05-26 | 2025-05-22 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-05-23 | 2025-05-21 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-05-22 | 2025-05-20 | 0.265 | 63,000 | +0 | 0.02% | 16,695 |
| 2025-05-21 | 2025-05-19 | 0.255 | 63,000 | +0 | 0.02% | 16,065 |
| 2025-05-20 | 2025-05-16 | 0.250 | 63,000 | +0 | 0.02% | 15,750 |
| 2025-05-19 | 2025-05-15 | 0.255 | 63,000 | +0 | 0.02% | 16,065 |
| 2025-05-16 | 2025-05-14 | 0.260 | 63,000 | +0 | 0.02% | 16,380 |
| 2025-05-15 | 2025-05-13 | 0.250 | 63,000 | +0 | 0.02% | 15,750 |
| 2025-05-14 | 2025-05-12 | 0.250 | 63,000 | +0 | 0.02% | 15,750 |
| 2025-05-13 | 2025-05-09 | 0.270 | 63,000 | +0 | 0.02% | 17,010 |
| 2025-05-12 | 2025-05-08 | 0.295 | 63,000 | +0 | 0.02% | 18,585 |
| 2025-05-09 | 2025-05-07 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-05-08 | 2025-05-06 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-05-07 | 2025-05-02 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-05-06 | 2025-04-30 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-05-02 | 2025-04-29 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-04-30 | 2025-04-28 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-04-29 | 2025-04-25 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-04-28 | 2025-04-24 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-04-25 | 2025-04-23 | 0.285 | 63,000 | +0 | 0.02% | 17,955 |
| 2025-04-24 | 2025-04-22 | 0.265 | 63,000 | +0 | 0.02% | 16,695 |
| 2025-04-23 | 2025-04-17 | 0.240 | 63,000 | +0 | 0.02% | 15,120 |
| 2025-04-22 | 2025-04-16 | 0.231 | 63,000 | +0 | 0.02% | 14,553 |
| 2025-04-17 | 2025-04-15 | 0.232 | 63,000 | +0 | 0.02% | 14,616 |
| 2025-04-16 | 2025-04-14 | 0.232 | 63,000 | +0 | 0.02% | 14,616 |
| 2025-04-15 | 2025-04-11 | 0.243 | 63,000 | +0 | 0.02% | 15,309 |
| 2025-04-14 | 2025-04-10 | 0.243 | 63,000 | +0 | 0.02% | 15,309 |
| 2025-04-11 | 2025-04-09 | 0.224 | 63,000 | +0 | 0.02% | 14,112 |
| 2025-04-10 | 2025-04-08 | 0.220 | 63,000 | +0 | 0.02% | 13,860 |
| 2025-04-09 | 2025-04-07 | 0.219 | 63,000 | +0 | 0.02% | 13,797 |
| 2025-04-08 | 2025-04-03 | 0.260 | 63,000 | +0 | 0.02% | 16,380 |
| 2025-04-07 | 2025-04-02 | 0.275 | 63,000 | +0 | 0.02% | 17,325 |
| 2025-04-03 | 2025-04-01 | 0.280 | 63,000 | +0 | 0.02% | 17,640 |
| 2025-04-02 | 2025-03-31 | 0.270 | 63,000 | +0 | 0.02% | 17,010 |
| 2025-04-01 | 2025-03-28 | 0.310 | 63,000 | +0 | 0.02% | 19,530 |
| 2025-03-31 | 2025-03-27 | 0.300 | 63,000 | +0 | 0.02% | 18,900 |
| 2025-03-28 | 2025-03-26 | 0.310 | 63,000 | +0 | 0.02% | 19,530 |
| 2025-03-27 | 2025-03-25 | 0.315 | 63,000 | +0 | 0.02% | 19,845 |
| 2025-03-26 | 2025-03-24 | 0.325 | 63,000 | +0 | 0.02% | 20,475 |
| 2025-03-25 | 2025-03-21 | 0.310 | 63,000 | +0 | 0.02% | 19,530 |
| 2025-03-24 | 2025-03-20 | 0.315 | 63,000 | +0 | 0.02% | 19,845 |
| 2025-03-21 | 2025-03-19 | 0.305 | 63,000 | +0 | 0.02% | 19,215 |
| 2025-03-20 | 2025-03-18 | 0.300 | 63,000 | +0 | 0.02% | 18,900 |
| 2025-03-19 | 2025-03-17 | 0.300 | 63,000 | +0 | 0.02% | 18,900 |
| 2025-03-18 | 2025-03-14 | 0.300 | 63,000 | +0 | 0.02% | 18,900 |
| 2025-03-17 | 2025-03-13 | 0.295 | 63,000 | +0 | 0.02% | 18,585 |
| 2025-03-14 | 2025-03-12 | 0.295 | 63,000 | +0 | 0.02% | 18,585 |
| 2025-03-13 | 2025-03-11 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-03-12 | 2025-03-10 | 0.295 | 63,000 | +0 | 0.02% | 18,585 |
| 2025-03-11 | 2025-03-07 | 0.305 | 63,000 | +0 | 0.02% | 19,215 |
| 2025-03-10 | 2025-03-06 | 0.325 | 63,000 | +0 | 0.02% | 20,475 |
| 2025-03-07 | 2025-03-05 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-03-06 | 2025-03-04 | 0.290 | 63,000 | +0 | 0.02% | 18,270 |
| 2025-03-05 | 2025-03-03 | 0.330 | 63,000 | -1,020,000 | 0.02% | 20,790 |
| 2025-02-27 | 2025-02-25 | 0.330 | 1,083,000 | -170,000 | 0.29% | 357,390 |
| 2024-12-13 | 2024-12-11 | 0.610 | 1,253,000 | +600,000 | 0.34% | 764,330 |
| 2024-12-11 | 2024-12-09 | 0.630 | 653,000 | -54,000 | 0.18% | 411,390 |
| 2024-12-04 | 2024-12-02 | 0.660 | 707,000 | +50,000 | 0.19% | 466,620 |
| 2024-12-03 | 2024-11-29 | 0.610 | 657,000 | +4,000 | 0.18% | 400,770 |
| 2024-11-26 | 2024-11-22 | 0.640 | 653,000 | +590,000 | 0.18% | 417,920 |
| 2018-01-09 | 2018-01-05 | 1.470 | 63,000 | -13,500 | 0.02% | 92,610 |
| 2018-01-05 | 2018-01-03 | 1.570 | 76,500 | -1,500 | 0.02% | 120,105 |
| 2017-07-21 | 2017-07-19 | 2.100 | 78,000 | +5,000 | 0.02% | 163,800 |
| 2017-06-13 | 2017-06-09 | 2.300 | 73,000 | +5,000 | 0.02% | 167,900 |
| 2017-04-13 | 2017-04-11 | 2.900 | 68,000 | +5,000 | 0.02% | 197,200 |
| 2015-06-02 | 2015-05-29 | 13.720 | 63,000 | +22,000 | 0.02% | 864,360 |
| 2015-05-28 | 2015-05-26 | 13.260 | 41,000 | +41,000 | 0.01% | 543,660 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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