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 | 0.410 | 101,600 | +0 | 0.12% | 41,656 |
| 2025-10-13 | 2025-10-09 | 0.430 | 101,600 | +0 | 0.12% | 43,688 |
| 2025-10-10 | 2025-10-08 | 0.320 | 101,600 | +0 | 0.12% | 32,512 |
| 2025-10-09 | 2025-10-06 | 0.295 | 101,600 | +0 | 0.12% | 29,972 |
| 2025-10-08 | 2025-10-03 | 0.260 | 101,600 | +0 | 0.12% | 26,416 |
| 2025-10-06 | 2025-10-02 | 0.222 | 101,600 | +0 | 0.12% | 22,555 |
| 2025-10-03 | 2025-09-30 | 0.235 | 101,600 | +0 | 0.12% | 23,876 |
| 2025-10-02 | 2025-09-29 | 0.226 | 101,600 | +0 | 0.12% | 22,962 |
| 2025-09-30 | 2025-09-26 | 0.228 | 101,600 | +0 | 0.12% | 23,165 |
| 2025-09-29 | 2025-09-25 | 0.235 | 101,600 | +0 | 0.12% | 23,876 |
| 2025-09-26 | 2025-09-24 | 0.221 | 101,600 | +0 | 0.12% | 22,454 |
| 2025-09-25 | 2025-09-23 | 0.218 | 101,600 | +0 | 0.12% | 22,149 |
| 2025-09-24 | 2025-09-22 | 0.208 | 101,600 | +0 | 0.12% | 21,133 |
| 2025-09-23 | 2025-09-19 | 0.239 | 101,600 | +0 | 0.12% | 24,282 |
| 2025-09-22 | 2025-09-18 | 0.196 | 101,600 | +0 | 0.12% | 19,914 |
| 2025-09-19 | 2025-09-17 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-09-18 | 2025-09-16 | 0.200 | 101,600 | +0 | 0.12% | 20,320 |
| 2025-09-17 | 2025-09-15 | 0.200 | 101,600 | +0 | 0.12% | 20,320 |
| 2025-09-16 | 2025-09-12 | 0.192 | 101,600 | +0 | 0.12% | 19,507 |
| 2025-09-15 | 2025-09-11 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-09-12 | 2025-09-10 | 0.199 | 101,600 | +0 | 0.12% | 20,218 |
| 2025-09-11 | 2025-09-09 | 0.193 | 101,600 | +0 | 0.12% | 19,609 |
| 2025-09-10 | 2025-09-08 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-09-09 | 2025-09-05 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-09-08 | 2025-09-04 | 0.189 | 101,600 | +0 | 0.12% | 19,202 |
| 2025-09-05 | 2025-09-03 | 0.185 | 101,600 | +0 | 0.12% | 18,796 |
| 2025-09-04 | 2025-09-02 | 0.182 | 101,600 | +0 | 0.12% | 18,491 |
| 2025-09-03 | 2025-09-01 | 0.182 | 101,600 | +0 | 0.12% | 18,491 |
| 2025-09-02 | 2025-08-29 | 0.194 | 101,600 | +0 | 0.12% | 19,710 |
| 2025-09-01 | 2025-08-28 | 0.194 | 101,600 | +0 | 0.12% | 19,710 |
| 2025-08-29 | 2025-08-27 | 0.194 | 101,600 | +0 | 0.12% | 19,710 |
| 2025-08-28 | 2025-08-26 | 0.186 | 101,600 | +0 | 0.12% | 18,898 |
| 2025-08-27 | 2025-08-25 | 0.202 | 101,600 | +0 | 0.12% | 20,523 |
| 2025-08-26 | 2025-08-22 | 0.185 | 101,600 | +0 | 0.12% | 18,796 |
| 2025-08-25 | 2025-08-21 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-08-22 | 2025-08-20 | 0.194 | 101,600 | +0 | 0.12% | 19,710 |
| 2025-08-21 | 2025-08-19 | 0.196 | 101,600 | +0 | 0.12% | 19,914 |
| 2025-08-20 | 2025-08-18 | 0.189 | 101,600 | +0 | 0.12% | 19,202 |
| 2025-08-19 | 2025-08-15 | 0.185 | 101,600 | +0 | 0.12% | 18,796 |
| 2025-08-18 | 2025-08-14 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-08-15 | 2025-08-13 | 0.185 | 101,600 | +0 | 0.12% | 18,796 |
| 2025-08-14 | 2025-08-12 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-08-13 | 2025-08-11 | 0.197 | 101,600 | +0 | 0.12% | 20,015 |
| 2025-08-12 | 2025-08-08 | 0.193 | 101,600 | +0 | 0.12% | 19,609 |
| 2025-08-11 | 2025-08-07 | 0.188 | 101,600 | +0 | 0.12% | 19,101 |
| 2025-08-08 | 2025-08-06 | 0.188 | 101,600 | +0 | 0.12% | 19,101 |
| 2025-08-07 | 2025-08-05 | 0.186 | 101,600 | +0 | 0.12% | 18,898 |
| 2025-08-06 | 2025-08-04 | 0.184 | 101,600 | +0 | 0.12% | 18,694 |
| 2025-08-05 | 2025-08-01 | 0.181 | 101,600 | +0 | 0.12% | 18,390 |
| 2025-08-04 | 2025-07-31 | 0.182 | 101,600 | +0 | 0.12% | 18,491 |
| 2025-08-01 | 2025-07-30 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-07-31 | 2025-07-29 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-07-30 | 2025-07-28 | 0.191 | 101,600 | +0 | 0.12% | 19,406 |
| 2025-07-29 | 2025-07-25 | 0.191 | 101,600 | +0 | 0.12% | 19,406 |
| 2025-07-28 | 2025-07-24 | 0.191 | 101,600 | +0 | 0.12% | 19,406 |
| 2025-07-25 | 2025-07-23 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-07-24 | 2025-07-22 | 0.195 | 101,600 | +0 | 0.12% | 19,812 |
| 2025-07-23 | 2025-07-21 | 0.199 | 101,600 | +0 | 0.12% | 20,218 |
| 2025-07-22 | 2025-07-18 | 0.188 | 101,600 | +0 | 0.12% | 19,101 |
| 2025-07-21 | 2025-07-17 | 0.193 | 101,600 | +0 | 0.12% | 19,609 |
| 2025-07-18 | 2025-07-16 | 0.206 | 101,600 | +0 | 0.12% | 20,930 |
| 2025-07-17 | 2025-07-15 | 0.206 | 101,600 | +0 | 0.12% | 20,930 |
| 2025-07-16 | 2025-07-14 | 0.216 | 101,600 | +0 | 0.12% | 21,946 |
| 2025-07-15 | 2025-07-11 | 0.224 | 101,600 | +0 | 0.12% | 22,758 |
| 2025-07-14 | 2025-07-10 | 0.182 | 101,600 | +0 | 0.12% | 18,491 |
| 2025-07-11 | 2025-07-09 | 0.178 | 101,600 | +0 | 0.12% | 18,085 |
| 2025-07-10 | 2025-07-08 | 0.173 | 101,600 | +0 | 0.12% | 17,577 |
| 2025-07-09 | 2025-07-07 | 0.173 | 101,600 | +0 | 0.12% | 17,577 |
| 2025-07-08 | 2025-07-04 | 0.190 | 101,600 | +0 | 0.12% | 19,304 |
| 2025-07-07 | 2025-07-03 | 0.189 | 101,600 | +0 | 0.12% | 19,202 |
| 2025-07-04 | 2025-07-02 | 0.197 | 101,600 | +0 | 0.12% | 20,015 |
| 2025-07-03 | 2025-06-30 | 0.197 | 101,600 | +0 | 0.12% | 20,015 |
| 2025-07-02 | 2025-06-27 | 0.197 | 101,600 | +0 | 0.12% | 20,015 |
| 2025-06-30 | 2025-06-26 | 0.198 | 101,600 | +0 | 0.12% | 20,117 |
| 2025-06-27 | 2025-06-25 | 0.207 | 101,600 | +0 | 0.12% | 21,031 |
| 2025-06-26 | 2025-06-24 | 0.202 | 101,600 | +0 | 0.12% | 20,523 |
| 2025-06-25 | 2025-06-23 | 0.175 | 101,600 | +0 | 0.12% | 17,780 |
| 2025-06-24 | 2025-06-20 | 0.151 | 101,600 | +0 | 0.12% | 15,342 |
| 2025-06-23 | 2025-06-19 | 0.199 | 101,600 | +0 | 0.12% | 20,218 |
| 2025-06-20 | 2025-06-18 | 0.200 | 101,600 | +0 | 0.12% | 20,320 |
| 2025-06-19 | 2025-06-17 | 0.214 | 101,600 | +0 | 0.12% | 21,742 |
| 2025-06-18 | 2025-06-16 | 0.212 | 101,600 | +0 | 0.12% | 21,539 |
| 2025-06-17 | 2025-06-13 | 0.204 | 101,600 | +0 | 0.12% | 20,726 |
| 2025-06-16 | 2025-06-12 | 0.211 | 101,600 | +0 | 0.12% | 21,438 |
| 2025-06-13 | 2025-06-11 | 0.215 | 101,600 | +0 | 0.12% | 21,844 |
| 2025-06-12 | 2025-06-10 | 0.219 | 101,600 | +0 | 0.12% | 22,250 |
| 2025-06-11 | 2025-06-09 | 0.226 | 101,600 | +0 | 0.12% | 22,962 |
| 2025-06-10 | 2025-06-06 | 0.226 | 101,600 | +0 | 0.12% | 22,962 |
| 2025-06-09 | 2025-06-05 | 0.212 | 101,600 | +0 | 0.12% | 21,539 |
| 2025-06-06 | 2025-06-04 | 0.215 | 101,600 | +0 | 0.12% | 21,844 |
| 2025-06-05 | 2025-06-03 | 0.219 | 101,600 | +0 | 0.12% | 22,250 |
| 2025-06-04 | 2025-06-02 | 0.228 | 101,600 | +0 | 0.12% | 23,165 |
| 2025-06-03 | 2025-05-30 | 0.244 | 101,600 | +0 | 0.12% | 24,790 |
| 2025-06-02 | 2025-05-29 | 0.240 | 101,600 | +0 | 0.12% | 24,384 |
| 2025-05-30 | 2025-05-28 | 0.245 | 101,600 | +0 | 0.12% | 24,892 |
| 2025-05-29 | 2025-05-27 | 0.219 | 101,600 | +0 | 0.12% | 22,250 |
| 2025-05-28 | 2025-05-26 | 0.228 | 101,600 | +0 | 0.12% | 23,165 |
| 2025-05-27 | 2025-05-23 | 0.243 | 101,600 | +72,000 | 0.12% | 24,689 |
| 2024-06-17 | 2024-06-13 | 0.610 | 29,600 | -9,600 | 0.05% | 18,056 |
| 2024-05-28 | 2024-05-24 | 0.690 | 39,200 | +9,600 | 0.06% | 27,048 |
| 2023-09-11 | 2023-09-06 | 1.120 | 29,600 | -24,000 | 0.05% | 33,152 |
| 2023-09-06 | 2023-09-04 | 1.130 | 53,600 | +12,000 | 0.09% | 60,568 |
| 2023-09-05 | 2023-08-31 | 1.240 | 41,600 | +19,200 | 0.07% | 51,584 |
| 2023-08-30 | 2023-08-28 | 1.220 | 22,400 | +8,000 | 0.04% | 27,328 |
| 2023-08-21 | 2023-08-17 | 2.190 | 14,400 | +4,800 | 0.02% | 31,536 |
| 2023-08-18 | 2023-08-16 | 2.550 | 9,600 | -5,600 | 0.02% | 24,480 |
| 2023-08-15 | 2023-08-11 | 3.100 | 15,200 | +800 | 0.02% | 47,120 |
| 2023-08-14 | 2023-08-10 | 4.200 | 14,400 | +1,600 | 0.02% | 60,480 |
| 2023-08-11 | 2023-08-09 | 2.350 | 12,800 | -2,400 | 0.02% | 30,080 |
| 2023-08-10 | 2023-08-08 | 1.320 | 15,200 | +1,600 | 0.02% | 20,064 |
| 2023-08-09 | 2023-08-07 | 1.000 | 13,600 | +2,400 | 0.02% | 13,600 |
| 2023-07-31 | 2023-07-27 | 28.500 | 11,200 | +11,200 | 0.02% | 319,200 |
| 2018-04-25 | 2018-04-23 | 11.600 | 0 | -400 | ||
| 2018-03-21 | 2018-03-19 | 12.800 | 400 | +400 | 0.00% | 5,120 |
| 2018-03-07 | 2018-03-05 | 14.600 | 0 | -2,400 | ||
| 2018-03-06 | 2018-03-02 | 14.800 | 2,400 | +2,400 | 0.01% | 35,520 |
| 2018-02-21 | 2018-02-15 | 17.800 | 0 | -600 | ||
| 2017-12-13 | 2017-12-11 | 11.000 | 600 | -280 | 0.00% | 6,600 |
| 2017-10-03 | 2017-09-28 | 9.000 | 880 | -1,280 | 0.00% | 7,920 |
| 2017-09-29 | 2017-09-27 | 8.200 | 2,160 | -320 | 0.01% | 17,712 |
| 2017-09-27 | 2017-09-25 | 8.000 | 2,480 | +1,600 | 0.01% | 19,840 |
| 2017-07-18 | 2017-07-14 | 10.400 | 880 | -200 | 0.00% | 9,152 |
| 2017-06-20 | 2017-06-16 | 11.000 | 1,080 | -200 | 0.00% | 11,880 |
| 2017-05-23 | 2017-05-19 | 11.000 | 1,280 | +400 | 0.00% | 14,080 |
| 2017-05-19 | 2017-05-17 | 10.200 | 880 | -4,000 | 0.00% | 8,976 |
| 2017-05-12 | 2017-05-10 | 10.000 | 4,880 | -1,040 | 0.01% | 48,800 |
| 2017-04-25 | 2017-04-21 | 7.800 | 5,920 | -400 | 0.01% | 46,176 |
| 2017-04-24 | 2017-04-20 | 8.600 | 6,320 | -600 | 0.01% | 54,352 |
| 2017-04-19 | 2017-04-13 | 7.000 | 6,920 | -2,000 | 0.02% | 48,440 |
| 2017-02-22 | 2017-02-20 | 5.800 | 8,920 | -4,000 | 0.02% | 51,736 |
| 2017-01-10 | 2017-01-06 | 5.800 | 12,920 | -560 | 0.03% | 74,936 |
| 2016-09-27 | 2016-09-23 | 6.000 | 13,480 | +480 | 0.04% | 80,880 |
| 2016-08-22 | 2016-08-18 | 5.800 | 13,000 | +520 | 0.04% | 75,400 |
| 2016-07-29 | 2016-07-27 | 6.200 | 12,480 | +5,600 | 0.03% | 77,376 |
| 2016-07-28 | 2016-07-26 | 6.600 | 6,880 | +4,000 | 0.02% | 45,408 |
| 2016-07-21 | 2016-07-19 | 6.200 | 2,880 | -600 | 0.01% | 17,856 |
| 2016-07-14 | 2016-07-12 | 6.200 | 3,480 | +600 | 0.01% | 21,576 |
| 2016-07-07 | 2016-07-05 | 5.600 | 2,880 | -600 | 0.01% | 16,128 |
| 2016-05-20 | 2016-05-18 | 5.600 | 3,480 | -400 | 0.01% | 19,488 |
| 2016-04-26 | 2016-04-22 | 5.800 | 3,880 | -1,000 | 0.01% | 22,504 |
| 2016-04-25 | 2016-04-21 | 5.800 | 4,880 | -320 | 0.01% | 28,304 |
| 2016-04-08 | 2016-04-06 | 6.200 | 5,200 | -1,000 | 0.01% | 32,240 |
| 2016-03-29 | 2016-03-23 | 6.800 | 6,200 | -800 | 0.02% | 42,160 |
| 2016-03-10 | 2016-03-08 | 4.400 | 7,000 | +1,000 | 0.02% | 30,800 |
| 2016-02-12 | 2016-02-05 | 4.400 | 6,000 | -6,720 | 0.02% | 26,400 |
| 2016-02-11 | 2016-02-04 | 4.800 | 12,720 | +360 | 0.04% | 61,056 |
| 2016-01-13 | 2016-01-11 | 5.400 | 12,360 | -200 | 0.03% | 66,744 |
| 2016-01-07 | 2016-01-05 | 6.000 | 12,560 | +400 | 0.03% | 75,360 |
| 2015-12-17 | 2015-12-15 | 6.400 | 12,160 | +600 | 0.03% | 77,824 |
| 2015-11-25 | 2015-11-23 | 7.800 | 11,560 | +1,000 | 0.03% | 90,168 |
| 2015-10-13 | 2015-10-09 | 9.600 | 10,560 | -1,200 | 0.03% | 101,376 |
| 2015-10-12 | 2015-10-08 | 8.400 | 11,760 | +1,200 | 0.03% | 98,784 |
| 2015-10-05 | 2015-09-30 | 7.400 | 10,560 | -1,920 | 0.03% | 78,144 |
| 2015-09-02 | 2015-08-31 | 8.600 | 12,480 | -4,000 | 0.03% | 107,328 |
| 2015-09-01 | 2015-08-28 | 9.800 | 16,480 | +3,600 | 0.05% | 161,504 |
| 2015-08-25 | 2015-08-21 | 11.600 | 12,880 | -6,400 | 0.04% | 149,408 |
| 2015-08-21 | 2015-08-19 | 13.400 | 19,280 | +6,280 | 0.05% | 258,352 |
| 2015-08-20 | 2015-08-18 | 12.600 | 13,000 | +9,360 | 0.04% | 163,800 |
| 2015-08-19 | 2015-08-17 | 13.800 | 3,640 | +2,080 | 0.01% | 50,232 |
| 2015-08-18 | 2015-08-14 | 20.200 | 1,560 | +280 | 0.00% | 31,512 |
| 2015-08-14 | 2015-08-12 | 33.000 | 1,280 | -320 | 0.00% | 42,240 |
| 2015-08-13 | 2015-08-11 | 46.800 | 1,600 | +760 | 0.00% | 74,880 |
| 2015-08-11 | 2015-08-07 | 58.000 | 840 | +80 | 0.00% | 48,720 |
| 2015-07-29 | 2015-07-27 | 62.000 | 760 | +120 | 0.00% | 47,120 |
| 2015-07-28 | 2015-07-24 | 72.000 | 640 | +200 | 0.00% | 46,080 |
| 2015-07-03 | 2015-06-30 | 110.000 | 440 | -160 | 0.00% | 48,400 |
| 2015-06-30 | 2015-06-26 | 118.000 | 600 | +480 | 0.00% | 70,800 |
| 2015-06-25 | 2015-06-23 | 128.000 | 120 | +120 | 0.00% | 15,360 |
| 2015-04-29 | 2015-04-27 | 103.600 | 0 | -400 | ||
| 2015-04-27 | 2015-04-23 | 87.800 | 400 | +400 | 0.00% | 35,120 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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