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 | 0.226 | 31,024 | +0 | 0.02% | 7,011 |
| 2025-10-13 | 2025-10-09 | 0.230 | 31,024 | +0 | 0.02% | 7,136 |
| 2025-10-10 | 2025-10-08 | 0.225 | 31,024 | +0 | 0.02% | 6,980 |
| 2025-10-09 | 2025-10-06 | 0.220 | 31,024 | +0 | 0.02% | 6,825 |
| 2025-10-08 | 2025-10-03 | 0.206 | 31,024 | +0 | 0.02% | 6,391 |
| 2025-10-06 | 2025-10-02 | 0.202 | 31,024 | +0 | 0.02% | 6,267 |
| 2025-10-03 | 2025-09-30 | 0.217 | 31,024 | +0 | 0.02% | 6,732 |
| 2025-10-02 | 2025-09-29 | 0.220 | 31,024 | +0 | 0.02% | 6,825 |
| 2025-09-30 | 2025-09-26 | 0.235 | 31,024 | +0 | 0.02% | 7,291 |
| 2025-09-29 | 2025-09-25 | 0.235 | 31,024 | +0 | 0.02% | 7,291 |
| 2025-09-26 | 2025-09-24 | 0.235 | 31,024 | +0 | 0.02% | 7,291 |
| 2025-09-25 | 2025-09-23 | 0.235 | 31,024 | +0 | 0.02% | 7,291 |
| 2025-09-24 | 2025-09-22 | 0.227 | 31,024 | +0 | 0.02% | 7,042 |
| 2025-09-23 | 2025-09-19 | 0.220 | 31,024 | +0 | 0.02% | 6,825 |
| 2025-09-22 | 2025-09-18 | 0.238 | 31,024 | +0 | 0.02% | 7,384 |
| 2025-09-19 | 2025-09-17 | 0.238 | 31,024 | +0 | 0.02% | 7,384 |
| 2025-09-18 | 2025-09-16 | 0.243 | 31,024 | -30,000 | 0.02% | 7,539 |
| 2025-09-17 | 2025-09-15 | 0.220 | 61,024 | +20,000 | 0.04% | 13,425 |
| 2025-09-15 | 2025-09-11 | 0.222 | 41,024 | +10,000 | 0.03% | 9,107 |
| 2025-09-11 | 2025-09-09 | 0.230 | 31,024 | +10,000 | 0.02% | 7,136 |
| 2025-09-08 | 2025-09-04 | 0.340 | 21,024 | -10,000 | 0.01% | 7,148 |
| 2025-08-27 | 2025-08-25 | 0.265 | 31,024 | +20,000 | 0.02% | 8,221 |
| 2025-06-19 | 2025-06-17 | 0.750 | 11,024 | -10,000 | 0.01% | 8,268 |
| 2025-06-17 | 2025-06-13 | 0.730 | 21,024 | +10,000 | 0.01% | 15,348 |
| 2025-06-11 | 2025-06-09 | 0.740 | 11,024 | -10,000 | 0.01% | 8,158 |
| 2025-06-09 | 2025-06-05 | 0.710 | 21,024 | +10,000 | 0.02% | 14,927 |
| 2025-06-05 | 2025-06-03 | 0.770 | 11,024 | +3,000 | 0.01% | 8,488 |
| 2023-06-05 | 2023-06-01 | 1.020 | 8,024 | +1,000 | 0.01% | 8,184 |
| 2023-05-17 | 2023-05-15 | 1.290 | 7,024 | +1,000 | 0.01% | 9,061 |
| 2022-09-08 | 2022-09-06 | 2.700 | 6,024 | +500 | 0.01% | 16,265 |
| 2022-06-24 | 2022-06-22 | 4.600 | 5,524 | +1,000 | 0.01% | 25,410 |
| 2021-09-29 | 2021-09-27 | 7.000 | 4,524 | -500 | 0.01% | 31,668 |
| 2021-09-28 | 2021-09-24 | 7.000 | 5,024 | -500 | 0.01% | 35,168 |
| 2020-12-03 | 2020-12-01 | 4.900 | 5,524 | +500 | 0.01% | 27,068 |
| 2020-07-07 | 2020-07-03 | 3.000 | 5,024 | +500 | 0.01% | 15,072 |
| 2020-05-22 | 2020-05-20 | 6.900 | 4,524 | -500 | 0.01% | 31,216 |
| 2020-02-26 | 2020-02-24 | 3.800 | 5,024 | +500 | 0.01% | 19,091 |
| 2018-09-28 | 2018-09-26 | 9.700 | 4,524 | -800 | 0.01% | 43,883 |
| 2018-07-19 | 2018-07-17 | 11.700 | 5,324 | -400 | 0.01% | 62,291 |
| 2018-07-04 | 2018-06-29 | 10.000 | 5,724 | -500 | 0.01% | 57,240 |
| 2018-05-08 | 2018-05-04 | 8.300 | 6,224 | +500 | 0.01% | 51,659 |
| 2018-04-20 | 2018-04-18 | 10.400 | 5,724 | +100 | 0.01% | 59,530 |
| 2017-07-14 | 2017-07-12 | 12.800 | 5,624 | +500 | 0.01% | 71,987 |
| 2017-07-12 | 2017-07-10 | 15.500 | 5,124 | +900 | 0.01% | 79,422 |
| 2017-07-07 | 2017-07-05 | 11.500 | 4,224 | +500 | 0.01% | 48,576 |
| 2017-07-03 | 2017-06-29 | 11.600 | 3,724 | +400 | 0.01% | 43,198 |
| 2017-04-26 | 2017-04-24 | 20.300 | 3,324 | +400 | 0.01% | 67,477 |
| 2017-04-25 | 2017-04-21 | 21.900 | 2,924 | +600 | 0.01% | 64,036 |
| 2016-03-16 | 2016-03-14 | 28.500 | 2,324 | -300 | 0.00% | 66,234 |
| 2016-03-11 | 2016-03-09 | 29.500 | 2,624 | +300 | 0.00% | 77,408 |
| 2016-01-04 | 2015-12-29 | 45.000 | 2,324 | -200 | 0.00% | 104,580 |
| 2015-12-30 | 2015-12-28 | 45.000 | 2,524 | +200 | 0.00% | 113,580 |
| 2015-09-25 | 2015-09-23 | 41.000 | 2,324 | -600 | 0.01% | 95,284 |
| 2015-07-24 | 2015-07-22 | 61.000 | 2,924 | -300 | 0.01% | 178,364 |
| 2015-07-23 | 2015-07-21 | 64.000 | 3,224 | +600 | 0.01% | 206,336 |
| 2015-07-16 | 2015-07-14 | 54.000 | 2,624 | -400 | 0.01% | 141,696 |
| 2015-07-15 | 2015-07-13 | 55.000 | 3,024 | +400 | 0.01% | 166,320 |
| 2015-07-03 | 2015-06-30 | 59.000 | 2,624 | -200 | 0.01% | 154,816 |
| 2015-07-02 | 2015-06-29 | 58.000 | 2,824 | +200 | 0.01% | 163,792 |
| 2015-06-30 | 2015-06-26 | 61.000 | 2,624 | -100 | 0.01% | 160,064 |
| 2015-06-25 | 2015-06-23 | 54.000 | 2,724 | +1,500 | 0.01% | 147,096 |
| 2015-06-23 | 2015-06-19 | 71.000 | 1,224 | -500 | 0.00% | 86,904 |
| 2015-06-22 | 2015-06-18 | 72.000 | 1,724 | +600 | 0.00% | 124,128 |
| 2015-06-05 | 2015-06-03 | 77.000 | 1,124 | +800 | 0.00% | 86,548 |
| 2015-06-04 | 2015-06-02 | 81.000 | 324 | -900 | 0.00% | 26,244 |
| 2015-06-03 | 2015-06-01 | 82.000 | 1,224 | -800 | 0.00% | 100,368 |
| 2015-06-02 | 2015-05-29 | 75.000 | 2,024 | +400 | 0.01% | 151,800 |
| 2015-05-29 | 2015-05-27 | 77.000 | 1,624 | -2,400 | 0.00% | 125,048 |
| 2015-05-28 | 2015-05-26 | 76.000 | 4,024 | +1,600 | 0.01% | 305,824 |
| 2015-05-27 | 2015-05-22 | 80.000 | 2,424 | +1,700 | 0.01% | 193,920 |
| 2015-05-18 | 2015-05-14 | 55.000 | 724 | -500 | 0.00% | 39,820 |
| 2015-05-11 | 2015-05-07 | 48.500 | 1,224 | +1,100 | 0.00% | 59,364 |
| 2015-04-29 | 2015-04-27 | 44.500 | 124 | -1,000 | 0.00% | 5,518 |
| 2015-04-28 | 2015-04-24 | 43.500 | 1,124 | +1,000 | 0.00% | 48,894 |
| 2015-02-05 | 2015-02-03 | 34.000 | 124 | -200 | 0.00% | 4,216 |
| 2015-01-28 | 2015-01-26 | 30.000 | 324 | +200 | 0.00% | 9,720 |
| 2014-10-22 | 2014-10-20 | 50.000 | 124 | -1,000 | 0.00% | 6,200 |
| 2014-10-14 | 2014-10-10 | 65.000 | 1,124 | +1,000 | 0.01% | 73,060 |
| 2014-09-11 | 2014-09-08 | 51.000 | 124 | -100 | 0.00% | 6,324 |
| 2014-09-10 | 2014-09-05 | 50.000 | 224 | -100 | 0.00% | 11,200 |
| 2014-04-28 | 2014-04-24 | 31.000 | 324 | -300 | 0.00% | 10,044 |
| 2013-10-17 | 2013-10-15 | 48.000 | 624 | +100 | 0.02% | 29,952 |
| 2013-10-04 | 2013-10-02 | 62.000 | 524 | -100 | 0.02% | 32,488 |
| 2013-10-03 | 2013-09-30 | 56.000 | 624 | -100 | 0.02% | 34,944 |
| 2013-08-29 | 2013-08-27 | 42.000 | 724 | +300 | 0.03% | 30,408 |
| 2013-08-16 | 2013-08-13 | 42.000 | 424 | +100 | 0.02% | 17,808 |
| 2013-08-13 | 2013-08-09 | 41.000 | 324 | +100 | 0.01% | 13,284 |
| 2013-08-06 | 2013-08-02 | 48.500 | 224 | +100 | 0.01% | 10,864 |
| 2013-06-19 | 2013-06-17 | 70.000 | 124 | -2,976 | 0.01% | 8,680 |
| 2013-06-04 | 2013-05-31 | 67.500 | 3,100 | +2,976 | 0.16% | 209,250 |
| 2013-05-09 | 2013-05-07 | 70.000 | 124 | -80 | 0.01% | 8,680 |
| 2013-04-29 | 2013-04-25 | 47.500 | 204 | +120 | 0.01% | 9,690 |
| 2012-07-25 | 2012-07-23 | 70.000 | 84 | -152 | 0.01% | 5,880 |
| 2012-07-09 | 2012-07-05 | 67.500 | 236 | -536 | 0.02% | 15,930 |
| 2012-07-06 | 2012-07-04 | 72.500 | 772 | +208 | 0.05% | 55,970 |
| 2012-07-03 | 2012-06-28 | 75.000 | 564 | +200 | 0.04% | 42,300 |
| 2012-06-12 | 2012-06-08 | 77.500 | 364 | +280 | 0.02% | 28,210 |
| 2012-03-09 | 2012-03-07 | 112.500 | 84 | +32 | 0.01% | 9,450 |
| 2011-10-31 | 2011-10-27 | 140.000 | 52 | -20 | 0.00% | 7,280 |
| 2011-10-25 | 2011-10-21 | 145.000 | 72 | +20 | 0.00% | 10,440 |
| 2011-08-29 | 2011-08-25 | 145.000 | 52 | -8 | 0.00% | 7,540 |
| 2011-08-24 | 2011-08-22 | 132.500 | 60 | -136 | 0.00% | 7,950 |
| 2011-08-15 | 2011-08-11 | 122.500 | 196 | -40 | 0.01% | 24,010 |
| 2011-08-11 | 2011-08-09 | 130.000 | 236 | -40 | 0.02% | 30,680 |
| 2011-07-14 | 2011-07-12 | 177.500 | 276 | +80 | 0.02% | 48,990 |
| 2011-03-21 | 2011-03-17 | 182.500 | 196 | -24 | 0.01% | 35,770 |
| 2010-11-11 | 2010-11-09 | 292.500 | 220 | +24 | 0.02% | 64,350 |
| 2010-10-12 | 2010-10-08 | 325.000 | 196 | -20 | 0.02% | 63,700 |
| 2010-09-13 | 2010-09-09 | 295.000 | 216 | -60 | 0.02% | 63,720 |
| 2010-09-10 | 2010-09-08 | 290.000 | 276 | -20 | 0.02% | 80,040 |
| 2010-05-05 | 2010-05-03 | 405.000 | 296 | +20 | 0.02% | 119,880 |
| 2010-05-04 | 2010-04-30 | 405.000 | 276 | +24 | 0.02% | 111,780 |
| 2010-05-03 | 2010-04-29 | 470.000 | 252 | -20 | 0.02% | 118,440 |
| 2010-04-30 | 2010-04-28 | 440.000 | 272 | +40 | 0.02% | 119,680 |
| 2010-03-17 | 2010-03-15 | 440.000 | 232 | -29 | 0.03% | 102,080 |
| 2010-03-11 | 2010-03-09 | 473.333 | 261 | +18 | 0.03% | 123,540 |
| 2010-03-09 | 2010-03-05 | 475.556 | 243 | +9 | 0.03% | 115,560 |
| 2010-01-26 | 2010-01-22 | 577.778 | 234 | -36 | 0.03% | 135,200 |
| 2010-01-21 | 2010-01-19 | 600.000 | 270 | +4 | 0.03% | 162,000 |
| 2010-01-18 | 2010-01-14 | 633.333 | 266 | +27 | 0.03% | 168,467 |
| 2009-12-15 | 2009-12-11 | 588.889 | 239 | -90 | 0.03% | 140,744 |
| 2009-12-03 | 2009-12-01 | 655.556 | 329 | -4 | 0.04% | 215,678 |
| 2009-12-01 | 2009-11-27 | 600.000 | 333 | -5 | 0.04% | 199,800 |
| 2009-11-20 | 2009-11-18 | 622.222 | 338 | +5 | 0.04% | 210,311 |
| 2009-11-10 | 2009-11-06 | 700.000 | 333 | -99 | 0.04% | 233,100 |
| 2009-11-06 | 2009-11-04 | 622.222 | 432 | +72 | 0.06% | 268,800 |
| 2009-10-23 | 2009-10-21 | 588.889 | 360 | -36 | 0.05% | 212,000 |
| 2009-10-22 | 2009-10-20 | 537.778 | 396 | +36 | 0.05% | 212,960 |
| 2009-09-28 | 2009-09-24 | 533.333 | 360 | +13 | 0.05% | 192,000 |
| 2009-09-18 | 2009-09-16 | 622.222 | 347 | -90 | 0.05% | 215,911 |
| 2009-09-11 | 2009-09-09 | 577.778 | 437 | -45 | 0.06% | 252,489 |
| 2009-09-09 | 2009-09-07 | 566.667 | 482 | +90 | 0.06% | 273,133 |
| 2009-09-04 | 2009-09-02 | 540.000 | 392 | -90 | 0.05% | 211,680 |
| 2009-08-31 | 2009-08-27 | 600.000 | 482 | +23 | 0.07% | 289,200 |
| 2009-08-28 | 2009-08-26 | 622.222 | 459 | +58 | 0.06% | 285,600 |
| 2009-08-27 | 2009-08-25 | 666.667 | 401 | -45 | 0.06% | 267,333 |
| 2009-08-25 | 2009-08-21 | 600.000 | 446 | +9 | 0.06% | 267,600 |
| 2009-08-14 | 2009-08-12 | 644.444 | 437 | +45 | 0.06% | 281,622 |
| 2009-08-13 | 2009-08-11 | 677.778 | 392 | +68 | 0.05% | 265,689 |
| 2009-08-07 | 2009-08-05 | 700.000 | 324 | +67 | 0.04% | 226,800 |
| 2009-08-05 | 2009-08-03 | 744.444 | 257 | -18 | 0.04% | 191,322 |
| 2009-07-31 | 2009-07-29 | 700.000 | 275 | +9 | 0.04% | 192,500 |
| 2009-07-30 | 2009-07-28 | 744.444 | 266 | +68 | 0.04% | 198,022 |
| 2009-07-29 | 2009-07-27 | 766.667 | 198 | -194 | 0.03% | 151,800 |
| 2009-07-28 | 2009-07-24 | 733.333 | 392 | +59 | 0.05% | 287,467 |
| 2009-07-24 | 2009-07-22 | 700.000 | 333 | +72 | 0.05% | 233,100 |
| 2009-07-22 | 2009-07-20 | 755.556 | 261 | +90 | 0.04% | 197,200 |
| 2009-07-21 | 2009-07-17 | 766.667 | 171 | -63 | 0.03% | 131,100 |
| 2009-07-20 | 2009-07-16 | 844.444 | 234 | +63 | 0.03% | 197,600 |
| 2009-07-16 | 2009-07-14 | 644.444 | 171 | +54 | 0.03% | 110,200 |
| 2009-07-08 | 2009-07-06 | 666.667 | 117 | +54 | 0.02% | 78,000 |
| 2009-06-30 | 2009-06-26 | 733.333 | 63 | +45 | 0.01% | 46,200 |
| 2009-06-15 | 2009-06-11 | 944.444 | 18 | -5 | 0.00% | 17,000 |
| 2009-06-11 | 2009-06-09 | 977.778 | 23 | +5 | 0.00% | 22,489 |
| 2009-06-09 | 2009-06-05 | 833.333 | 18 | +9 | 0.00% | 15,000 |
| 2009-06-08 | 2009-06-04 | 822.222 | 9 | +4 | 0.00% | 7,400 |
| 2009-06-02 | 2009-05-29 | 1088.889 | 5 | +5 | 0.00% | 5,444 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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