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 | 4.510 | 26,000 | +0 | 0.00% | 117,260 |
| 2025-10-13 | 2025-10-09 | 4.150 | 26,000 | +0 | 0.00% | 107,900 |
| 2025-10-10 | 2025-10-08 | 4.460 | 26,000 | -11,000 | 0.00% | 115,960 |
| 2025-10-09 | 2025-10-06 | 4.730 | 37,000 | +11,000 | 0.01% | 175,010 |
| 2025-10-08 | 2025-10-03 | 4.600 | 26,000 | +6,000 | 0.00% | 119,600 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -30,000 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.160 | 50,000 | +30,000 | 0.01% | 158,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 20,000 | -30,000 | 0.00% | 66,800 |
| 2025-09-30 | 2025-09-26 | 2.880 | 50,000 | +10,000 | 0.01% | 144,000 |
| 2025-09-29 | 2025-09-25 | 2.950 | 40,000 | +25,000 | 0.01% | 118,000 |
| 2025-09-24 | 2025-09-22 | 3.450 | 15,000 | -10,000 | 0.00% | 51,750 |
| 2025-09-23 | 2025-09-19 | 2.850 | 25,000 | -5,000 | 0.00% | 71,250 |
| 2025-09-22 | 2025-09-18 | 2.780 | 30,000 | +20,000 | 0.01% | 83,400 |
| 2025-07-29 | 2025-07-25 | 2.650 | 10,000 | -50,000 | 0.00% | 26,500 |
| 2025-07-23 | 2025-07-21 | 2.640 | 60,000 | -26,000 | 0.01% | 158,400 |
| 2025-07-10 | 2025-07-08 | 2.330 | 86,000 | +50,000 | 0.02% | 200,380 |
| 2025-06-26 | 2025-06-24 | 2.179 | 36,000 | +649 | 0.01% | 78,455 |
| 2025-05-08 | 2025-05-06 | 2.098 | 35,351 | -33,386 | 0.01% | 74,161 |
| 2025-05-06 | 2025-04-30 | 1.884 | 68,737 | +3,928 | 0.01% | 129,500 |
| 2025-04-25 | 2025-04-23 | 1.864 | 64,809 | +15,711 | 0.01% | 120,780 |
| 2025-01-06 | 2025-01-02 | 2.016 | 49,098 | +13,747 | 0.01% | 99,000 |
| 2025-01-03 | 2024-12-31 | 2.210 | 35,351 | -9,819 | 0.01% | 78,121 |
| 2024-12-30 | 2024-12-24 | 2.139 | 45,170 | +9,819 | 0.01% | 96,600 |
| 2024-12-12 | 2024-12-10 | 2.169 | 35,351 | +11,784 | 0.01% | 76,681 |
| 2024-12-05 | 2024-12-03 | 2.322 | 23,567 | +12,765 | 0.00% | 54,720 |
| 2024-11-14 | 2024-11-12 | 2.302 | 10,802 | -17,675 | 0.00% | 24,861 |
| 2024-11-13 | 2024-11-11 | 2.332 | 28,477 | +982 | 0.01% | 66,410 |
| 2024-11-12 | 2024-11-08 | 2.383 | 27,495 | +10,802 | 0.01% | 65,520 |
| 2024-11-07 | 2024-11-05 | 2.251 | 16,693 | +16,693 | 0.00% | 37,569 |
| 2024-10-29 | 2024-10-25 | 2.750 | 0 | -9,820 | ||
| 2024-10-15 | 2024-10-10 | 1.660 | 9,820 | +4,910 | 0.00% | 16,301 |
| 2024-10-09 | 2024-10-07 | 2.128 | 4,910 | +4,910 | 0.00% | 10,450 |
| 2024-10-03 | 2024-09-30 | 1.690 | 0 | -9,820 | ||
| 2024-08-01 | 2024-07-30 | 2.373 | 9,820 | +9,820 | 0.00% | 23,301 |
| 2017-02-21 | 2017-02-17 | 4.663 | 0 | -7,849 | ||
| 2017-02-15 | 2017-02-13 | 4.651 | 7,849 | +7,849 | 0.00% | 36,502 |
| 2016-12-29 | 2016-12-23 | 4.561 | 0 | -15,697 | ||
| 2016-12-09 | 2016-12-07 | 4.549 | 15,697 | +15,697 | 0.00% | 71,399 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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