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 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-13 | 2025-10-09 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-10-10 | 2025-10-08 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,000 | -72,000 | 0.00% | 920 |
| 2025-10-06 | 2025-10-02 | 0.550 | 74,000 | +72,000 | 0.08% | 40,700 |
| 2025-05-27 | 2025-05-23 | 1.537 | 2,000 | +292 | 0.01% | 3,074 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,708 | -634 | 0.01% | 2,626 |
| 2025-04-30 | 2025-04-28 | 2.135 | 2,342 | -7,189 | 0.01% | 5,000 |
| 2025-04-16 | 2025-04-14 | 1.110 | 9,531 | -4,684 | 0.04% | 10,581 |
| 2025-04-02 | 2025-03-31 | 1.110 | 14,215 | -3,513 | 0.06% | 15,782 |
| 2025-03-05 | 2025-03-03 | 1.196 | 17,728 | -5,855 | 0.08% | 21,196 |
| 2025-02-25 | 2025-02-21 | 1.537 | 23,583 | +2,623 | 0.11% | 36,252 |
| 2025-02-19 | 2025-02-17 | 1.366 | 20,960 | -3,513 | 0.10% | 28,640 |
| 2025-02-18 | 2025-02-14 | 1.537 | 24,473 | +7,401 | 0.11% | 37,621 |
| 2025-02-17 | 2025-02-13 | 1.623 | 17,072 | +6,440 | 0.08% | 27,702 |
| 2025-02-12 | 2025-02-10 | 1.537 | 10,632 | -3,513 | 0.05% | 16,344 |
| 2025-02-11 | 2025-02-07 | 1.623 | 14,145 | +5,808 | 0.06% | 22,952 |
| 2025-02-05 | 2025-02-03 | 1.623 | 8,337 | -11,709 | 0.04% | 13,528 |
| 2025-01-22 | 2025-01-20 | 1.793 | 20,046 | +6,557 | 0.09% | 35,951 |
| 2025-01-21 | 2025-01-17 | 1.879 | 13,489 | -1,593 | 0.06% | 25,344 |
| 2025-01-20 | 2025-01-16 | 1.537 | 15,082 | +12,740 | 0.07% | 23,184 |
| 2025-01-16 | 2025-01-14 | 1.708 | 2,342 | -27,985 | 0.01% | 4,000 |
| 2025-01-15 | 2025-01-13 | 1.537 | 30,327 | -31,545 | 0.14% | 46,619 |
| 2025-01-08 | 2025-01-06 | 1.196 | 61,872 | +1,170 | 0.28% | 73,975 |
| 2025-01-06 | 2025-01-02 | 1.110 | 60,702 | -23,418 | 0.28% | 67,393 |
| 2025-01-03 | 2024-12-31 | 1.110 | 84,120 | +18,688 | 0.38% | 93,392 |
| 2024-12-27 | 2024-12-20 | 1.110 | 65,432 | -7,026 | 0.30% | 72,644 |
| 2024-12-23 | 2024-12-19 | 1.025 | 72,458 | +2,366 | 0.33% | 74,256 |
| 2024-12-20 | 2024-12-18 | 1.366 | 70,092 | -8,548 | 0.32% | 95,775 |
| 2024-12-19 | 2024-12-17 | 1.196 | 78,640 | -7,963 | 0.36% | 94,024 |
| 2024-12-18 | 2024-12-16 | 1.025 | 86,603 | -5,854 | 0.39% | 88,752 |
| 2024-12-12 | 2024-12-10 | 1.025 | 92,457 | +15,128 | 0.42% | 94,752 |
| 2024-12-11 | 2024-12-09 | 1.110 | 77,329 | +9,227 | 0.35% | 85,852 |
| 2024-12-10 | 2024-12-06 | 1.110 | 68,102 | -11,709 | 0.31% | 75,608 |
| 2024-12-09 | 2024-12-05 | 1.110 | 79,811 | +4,121 | 0.36% | 88,608 |
| 2024-12-05 | 2024-12-03 | 1.196 | 75,690 | -4,683 | 0.34% | 90,497 |
| 2024-12-03 | 2024-11-29 | 1.281 | 80,373 | +2,061 | 0.37% | 102,960 |
| 2024-12-02 | 2024-11-28 | 1.196 | 78,312 | +7,025 | 0.36% | 93,631 |
| 2024-11-29 | 2024-11-27 | 1.196 | 71,287 | +35,714 | 0.32% | 85,232 |
| 2024-11-26 | 2024-11-22 | 1.281 | 35,573 | -11,710 | 0.16% | 45,570 |
| 2024-11-25 | 2024-11-21 | 1.366 | 47,283 | -30,819 | 0.21% | 64,609 |
| 2024-11-22 | 2024-11-20 | 1.452 | 78,102 | +9,743 | 0.36% | 113,390 |
| 2024-11-21 | 2024-11-19 | 1.537 | 68,359 | +65,338 | 0.31% | 105,083 |
| 2024-11-15 | 2024-11-13 | 1.537 | 3,021 | -12,014 | 0.01% | 4,644 |
| 2024-11-14 | 2024-11-12 | 1.537 | 15,035 | -11,709 | 0.07% | 23,112 |
| 2024-11-13 | 2024-11-11 | 1.537 | 26,744 | -11,710 | 0.12% | 41,112 |
| 2024-11-07 | 2024-11-05 | 1.793 | 38,454 | +12,412 | 0.17% | 68,965 |
| 2024-11-05 | 2024-11-01 | 1.708 | 26,042 | -23,419 | 0.12% | 44,480 |
| 2024-11-04 | 2024-10-31 | 1.793 | 49,461 | -12,880 | 0.22% | 88,705 |
| 2024-11-01 | 2024-10-30 | 1.879 | 62,341 | -8,290 | 0.28% | 117,128 |
| 2024-10-31 | 2024-10-29 | 2.050 | 70,631 | +40,187 | 0.32% | 144,768 |
| 2024-10-30 | 2024-10-28 | 2.306 | 30,444 | -22,248 | 0.14% | 70,199 |
| 2023-03-31 | 2023-03-29 | 1.025 | 52,692 | -3,396 | 0.24% | 54,000 |
| 2023-03-30 | 2023-03-28 | 1.025 | 56,088 | +5,855 | 0.25% | 57,480 |
| 2023-03-22 | 2023-03-20 | 1.110 | 50,233 | -5,855 | 0.23% | 55,770 |
| 2023-03-17 | 2023-03-15 | 1.110 | 56,088 | +6,510 | 0.25% | 62,270 |
| 2023-03-15 | 2023-03-13 | 1.196 | 49,578 | -7,025 | 0.23% | 59,276 |
| 2023-03-03 | 2023-03-01 | 1.537 | 56,603 | +6,276 | 0.26% | 87,012 |
| 2023-03-02 | 2023-02-28 | 1.366 | 50,327 | -7,026 | 0.23% | 68,768 |
| 2023-03-01 | 2023-02-27 | 1.452 | 57,353 | +6,909 | 0.26% | 83,267 |
| 2023-02-28 | 2023-02-24 | 1.452 | 50,444 | -5,855 | 0.23% | 73,236 |
| 2023-02-23 | 2023-02-21 | 1.452 | 56,299 | -11,709 | 0.26% | 81,736 |
| 2023-02-21 | 2023-02-17 | 1.452 | 68,008 | -4,497 | 0.31% | 98,736 |
| 2023-02-20 | 2023-02-16 | 1.366 | 72,505 | +21,944 | 0.33% | 99,073 |
| 2023-02-17 | 2023-02-15 | 1.623 | 50,561 | -10,398 | 0.23% | 82,042 |
| 2023-02-16 | 2023-02-14 | 1.537 | 60,959 | -16,627 | 0.28% | 93,708 |
| 2023-02-15 | 2023-02-13 | 1.537 | 77,586 | +4,917 | 0.35% | 119,267 |
| 2023-02-14 | 2023-02-10 | 1.623 | 72,669 | -5,035 | 0.33% | 117,915 |
| 2023-02-13 | 2023-02-09 | 1.623 | 77,704 | +2,600 | 0.35% | 126,085 |
| 2023-02-09 | 2023-02-07 | 1.623 | 75,104 | +13,864 | 0.34% | 121,866 |
| 2023-02-08 | 2023-02-06 | 1.623 | 61,240 | -4,684 | 0.28% | 99,370 |
| 2023-02-03 | 2023-02-01 | 1.964 | 65,924 | +16,745 | 0.30% | 129,490 |
| 2023-02-02 | 2023-01-31 | 1.793 | 49,179 | -11,710 | 0.22% | 88,199 |
| 2023-02-01 | 2023-01-30 | 1.879 | 60,889 | -7,026 | 0.28% | 114,400 |
| 2023-01-27 | 2023-01-20 | 2.050 | 67,915 | +7,026 | 0.31% | 139,201 |
| 2023-01-26 | 2023-01-19 | 1.964 | 60,889 | +3,068 | 0.28% | 119,600 |
| 2023-01-20 | 2023-01-18 | 1.623 | 57,821 | -5,855 | 0.26% | 93,822 |
| 2023-01-19 | 2023-01-17 | 1.366 | 63,676 | -3,325 | 0.29% | 87,008 |
| 2023-01-18 | 2023-01-16 | 1.708 | 67,001 | +5,855 | 0.30% | 114,440 |
| 2023-01-17 | 2023-01-13 | 1.708 | 61,146 | +11,123 | 0.28% | 104,439 |
| 2023-01-13 | 2023-01-11 | 2.135 | 50,023 | -14,051 | 0.23% | 106,801 |
| 2022-12-20 | 2022-12-16 | 0.854 | 64,074 | +5,949 | 0.29% | 54,720 |
| 2022-12-05 | 2022-12-01 | 0.854 | 58,125 | +7,142 | 0.26% | 49,640 |
| 2022-11-09 | 2022-11-07 | 1.025 | 50,983 | +4,684 | 0.23% | 52,248 |
| 2022-11-03 | 2022-11-01 | 0.939 | 46,299 | +3,232 | 0.21% | 43,494 |
| 2022-10-27 | 2022-10-25 | 0.939 | 43,067 | +4,684 | 0.20% | 40,458 |
| 2022-10-12 | 2022-10-10 | 1.281 | 38,383 | +6,182 | 0.17% | 49,169 |
| 2022-09-27 | 2022-09-23 | 1.110 | 32,201 | +3,279 | 0.15% | 35,750 |
| 2022-08-31 | 2022-08-29 | 1.623 | 28,922 | +4,098 | 0.13% | 46,930 |
| 2022-08-11 | 2022-08-09 | 1.964 | 24,824 | +3,255 | 0.11% | 48,760 |
| 2022-08-10 | 2022-08-08 | 1.964 | 21,569 | +2,740 | 0.10% | 42,367 |
| 2022-08-03 | 2022-08-01 | 1.879 | 18,829 | +2,389 | 0.09% | 35,377 |
| 2022-07-27 | 2022-07-25 | 2.135 | 16,440 | +1,288 | 0.07% | 35,100 |
| 2022-07-14 | 2022-07-12 | 2.135 | 15,152 | +3,747 | 0.07% | 32,350 |
| 2022-06-29 | 2022-06-27 | 2.562 | 11,405 | +6,721 | 0.05% | 29,220 |
| 2022-06-27 | 2022-06-23 | 2.477 | 4,684 | +1,195 | 0.02% | 11,601 |
| 2022-05-20 | 2022-05-18 | 2.989 | 3,489 | +234 | 0.02% | 10,429 |
| 2022-04-12 | 2022-04-08 | 2.733 | 3,255 | +562 | 0.01% | 8,895 |
| 2022-03-24 | 2022-03-22 | 2.477 | 2,693 | +351 | 0.01% | 6,670 |
| 2021-07-29 | 2021-07-27 | 5.295 | 2,342 | -1,803 | 0.01% | 12,401 |
| 2021-06-28 | 2021-06-24 | 6.064 | 4,145 | -1,171 | 0.02% | 25,133 |
| 2021-05-20 | 2021-05-17 | 6.234 | 5,316 | -468 | 0.02% | 33,142 |
| 2021-05-13 | 2021-05-11 | 6.405 | 5,784 | +983 | 0.03% | 37,047 |
| 2021-04-28 | 2021-04-26 | 6.918 | 4,801 | -1,171 | 0.02% | 33,211 |
| 2021-04-21 | 2021-04-19 | 6.918 | 5,972 | -585 | 0.03% | 41,311 |
| 2021-03-10 | 2021-03-08 | 7.003 | 6,557 | +1,171 | 0.03% | 45,918 |
| 2021-03-09 | 2021-03-05 | 7.088 | 5,386 | +515 | 0.02% | 38,178 |
| 2021-03-03 | 2021-03-01 | 7.174 | 4,871 | -586 | 0.02% | 34,943 |
| 2021-03-01 | 2021-02-25 | 7.345 | 5,457 | -1,803 | 0.02% | 40,079 |
| 2021-02-22 | 2021-02-18 | 7.259 | 7,260 | -1,709 | 0.03% | 52,701 |
| 2021-02-18 | 2021-02-16 | 6.918 | 8,969 | +187 | 0.04% | 62,043 |
| 2021-02-02 | 2021-01-29 | 7.174 | 8,782 | -913 | 0.04% | 63,000 |
| 2021-02-01 | 2021-01-28 | 7.003 | 9,695 | +913 | 0.04% | 67,893 |
| 2021-01-27 | 2021-01-25 | 7.430 | 8,782 | +3,513 | 0.04% | 65,250 |
| 2021-01-19 | 2021-01-15 | 7.601 | 5,269 | -586 | 0.02% | 40,048 |
| 2021-01-12 | 2021-01-08 | 7.857 | 5,855 | +1,171 | 0.03% | 46,002 |
| 2021-01-05 | 2020-12-31 | 7.857 | 4,684 | -4,449 | 0.02% | 36,802 |
| 2020-12-14 | 2020-12-10 | 7.601 | 9,133 | +1,077 | 0.04% | 69,417 |
| 2020-12-11 | 2020-12-09 | 8.540 | 8,056 | -11,475 | 0.04% | 68,799 |
| 2020-12-09 | 2020-12-07 | 7.942 | 19,531 | +936 | 0.09% | 155,122 |
| 2020-12-02 | 2020-11-30 | 9.309 | 18,595 | +375 | 0.08% | 173,096 |
| 2020-11-30 | 2020-11-26 | 9.565 | 18,220 | +3,654 | 0.08% | 174,274 |
| 2020-11-27 | 2020-11-25 | 10.077 | 14,566 | +6,018 | 0.07% | 146,787 |
| 2020-11-25 | 2020-11-23 | 10.248 | 8,548 | -9,250 | 0.04% | 87,601 |
| 2020-11-20 | 2020-11-18 | 9.736 | 17,798 | +3,513 | 0.08% | 173,277 |
| 2020-11-19 | 2020-11-17 | 10.077 | 14,285 | +1,826 | 0.06% | 143,955 |
| 2020-11-18 | 2020-11-16 | 10.248 | 12,459 | +3,513 | 0.06% | 127,682 |
| 2020-11-16 | 2020-11-12 | 10.675 | 8,946 | +2,318 | 0.04% | 95,500 |
| 2020-11-13 | 2020-11-11 | 10.675 | 6,628 | -4,449 | 0.03% | 70,755 |
| 2020-11-12 | 2020-11-10 | 10.334 | 11,077 | +1,171 | 0.05% | 114,465 |
| 2020-11-11 | 2020-11-09 | 10.761 | 9,906 | +1,639 | 0.05% | 106,594 |
| 2020-11-10 | 2020-11-06 | 12.042 | 8,267 | +8,267 | 0.04% | 99,548 |
| 2016-07-13 | 2016-07-11 | 85.401 | 0 | -468 | ||
| 2016-07-11 | 2016-07-07 | 85.401 | 468 | +468 | 0.00% | 39,968 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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