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 | 3.540 | 214,000 | +0 | 0.03% | 757,560 |
| 2025-10-13 | 2025-10-09 | 3.550 | 214,000 | +0 | 0.03% | 759,700 |
| 2025-10-10 | 2025-10-08 | 3.500 | 214,000 | +0 | 0.03% | 749,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 214,000 | +0 | 0.03% | 744,720 |
| 2025-10-08 | 2025-10-03 | 3.430 | 214,000 | +0 | 0.03% | 734,020 |
| 2025-10-06 | 2025-10-02 | 3.460 | 214,000 | +0 | 0.03% | 740,440 |
| 2025-10-03 | 2025-09-30 | 3.430 | 214,000 | +0 | 0.03% | 734,020 |
| 2025-10-02 | 2025-09-29 | 3.470 | 214,000 | +0 | 0.03% | 742,580 |
| 2025-09-30 | 2025-09-26 | 3.480 | 214,000 | +0 | 0.03% | 744,720 |
| 2025-09-29 | 2025-09-25 | 3.440 | 214,000 | +0 | 0.03% | 736,160 |
| 2025-09-26 | 2025-09-24 | 3.450 | 214,000 | +0 | 0.03% | 738,300 |
| 2025-09-25 | 2025-09-23 | 3.450 | 214,000 | +0 | 0.03% | 738,300 |
| 2025-09-24 | 2025-09-22 | 3.460 | 214,000 | +0 | 0.03% | 740,440 |
| 2025-09-23 | 2025-09-19 | 3.460 | 214,000 | +0 | 0.03% | 740,440 |
| 2025-09-22 | 2025-09-18 | 3.490 | 214,000 | +0 | 0.03% | 746,860 |
| 2025-09-19 | 2025-09-17 | 3.500 | 214,000 | +0 | 0.03% | 749,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 214,000 | +0 | 0.03% | 749,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 214,000 | +0 | 0.03% | 744,720 |
| 2025-09-16 | 2025-09-12 | 3.490 | 214,000 | +0 | 0.03% | 746,860 |
| 2025-09-15 | 2025-09-11 | 3.490 | 214,000 | +0 | 0.03% | 746,860 |
| 2025-09-12 | 2025-09-10 | 3.510 | 214,000 | +0 | 0.03% | 751,140 |
| 2025-09-11 | 2025-09-09 | 3.550 | 214,000 | -18,500 | 0.03% | 759,700 |
| 2025-08-21 | 2025-08-19 | 3.560 | 232,500 | +1,500 | 0.03% | 827,700 |
| 2025-07-31 | 2025-07-29 | 4.750 | 231,000 | -10,000 | 0.03% | 1,097,250 |
| 2025-06-16 | 2025-06-12 | 5.597 | 241,000 | +23,535 | 0.03% | 1,348,765 |
| 2025-03-10 | 2025-03-06 | 3.513 | 217,465 | +27,070 | 0.03% | 763,971 |
| 2025-03-03 | 2025-02-27 | 3.524 | 190,395 | +45,118 | 0.03% | 670,982 |
| 2025-02-12 | 2025-02-10 | 3.568 | 145,277 | +18,047 | 0.02% | 518,419 |
| 2024-12-30 | 2024-12-24 | 3.435 | 127,230 | +54,140 | 0.02% | 437,098 |
| 2024-11-18 | 2024-11-14 | 3.535 | 73,090 | -130,389 | 0.01% | 258,391 |
| 2024-11-12 | 2024-11-08 | 3.447 | 203,479 | +90,235 | 0.03% | 701,307 |
| 2024-10-04 | 2024-10-02 | 3.624 | 113,244 | -90,235 | 0.02% | 410,384 |
| 2024-08-01 | 2024-07-30 | 3.424 | 203,479 | +18,047 | 0.03% | 696,797 |
| 2024-07-03 | 2024-06-28 | 3.380 | 185,432 | +27,973 | 0.03% | 626,776 |
| 2024-06-14 | 2024-06-12 | 5.156 | 157,459 | +24,101 | 0.02% | 811,782 |
| 2024-04-05 | 2024-04-02 | 4.933 | 133,358 | +6,496 | 0.02% | 657,864 |
| 2024-04-03 | 2024-03-28 | 4.711 | 126,862 | +1,146 | 0.02% | 597,599 |
| 2024-03-25 | 2024-03-21 | 5.051 | 125,716 | +22,927 | 0.02% | 634,971 |
| 2024-01-12 | 2024-01-10 | 4.449 | 102,789 | -7,642 | 0.02% | 457,300 |
| 2023-07-05 | 2023-07-03 | 3.350 | 110,431 | +12,227 | 0.02% | 369,919 |
| 2023-06-16 | 2023-06-14 | 4.144 | 98,204 | +12,627 | 0.02% | 406,989 |
| 2023-06-02 | 2023-05-31 | 3.934 | 85,577 | +333 | 0.02% | 336,669 |
| 2023-05-10 | 2023-05-08 | 4.099 | 85,244 | +2,996 | 0.02% | 349,438 |
| 2023-04-14 | 2023-04-12 | 4.099 | 82,248 | +3,330 | 0.02% | 337,157 |
| 2023-03-29 | 2023-03-27 | 3.934 | 78,918 | +12,321 | 0.02% | 310,471 |
| 2022-12-28 | 2022-12-22 | 3.333 | 66,597 | +66,597 | 0.01% | 221,999 |
| 2022-06-16 | 2022-06-14 | 2.748 | 0 | -15,650 | ||
| 2022-05-25 | 2022-05-23 | 3.049 | 15,650 | +1,547 | 0.00% | 47,724 |
| 2022-04-12 | 2022-04-08 | 3.166 | 14,103 | +1,201 | 0.00% | 44,652 |
| 2021-08-17 | 2021-08-13 | 4.316 | 12,902 | +12,902 | 0.00% | 55,684 |
| 2020-11-12 | 2020-11-10 | 2.518 | 0 | -9,278 | ||
| 2020-06-08 | 2020-06-04 | 2.648 | 9,278 | +757 | 0.00% | 24,565 |
| 2019-05-23 | 2019-05-21 | 3.134 | 8,521 | +660 | 0.00% | 26,709 |
| 2018-11-30 | 2018-11-28 | 2.137 | 7,861 | -246 | 0.00% | 16,800 |
| 2018-05-21 | 2018-05-17 | 3.570 | 8,107 | +295 | 0.00% | 28,939 |
| 2018-01-30 | 2018-01-26 | 3.886 | 7,812 | -710 | 0.00% | 30,361 |
| 2017-12-13 | 2017-12-11 | 4.293 | 8,522 | +262 | 0.00% | 36,586 |
| 2017-09-07 | 2017-09-05 | 4.685 | 8,260 | -40,381 | 0.00% | 38,701 |
| 2017-07-19 | 2017-07-17 | 5.666 | 48,641 | -26,156 | 0.01% | 275,599 |
| 2017-07-14 | 2017-07-12 | 6.015 | 74,797 | +26,156 | 0.02% | 449,879 |
| 2017-06-12 | 2017-06-08 | 5.258 | 48,641 | +1,269 | 0.01% | 255,772 |
| 2017-05-15 | 2017-05-11 | 4.721 | 47,372 | -4,469 | 0.01% | 223,659 |
| 2017-01-09 | 2017-01-05 | 7.773 | 51,841 | +951 | 0.02% | 402,951 |
| 2016-12-13 | 2016-12-09 | 7.522 | 50,890 | -2,632 | 0.02% | 382,799 |
| 2016-12-09 | 2016-12-07 | 7.955 | 53,522 | +1,316 | 0.02% | 425,777 |
| 2016-12-08 | 2016-12-06 | 8.024 | 52,206 | +1,316 | 0.02% | 418,878 |
| 2016-11-28 | 2016-11-24 | 8.046 | 50,890 | +4,387 | 0.02% | 409,479 |
| 2016-11-23 | 2016-11-21 | 8.548 | 46,503 | +14,697 | 0.01% | 397,500 |
| 2016-11-07 | 2016-11-03 | 9.300 | 31,806 | +877 | 0.01% | 295,797 |
| 2016-10-20 | 2016-10-18 | 9.072 | 30,929 | +23,910 | 0.01% | 280,591 |
| 2016-10-07 | 2016-10-05 | 9.574 | 7,019 | -17,110 | 0.00% | 67,197 |
| 2016-10-04 | 2016-09-30 | 9.004 | 24,129 | +658 | 0.01% | 217,251 |
| 2016-09-30 | 2016-09-28 | 8.662 | 23,471 | +4,387 | 0.01% | 203,301 |
| 2016-09-29 | 2016-09-27 | 8.616 | 19,084 | -3,509 | 0.01% | 164,432 |
| 2016-09-28 | 2016-09-26 | 8.935 | 22,593 | -8,775 | 0.01% | 201,876 |
| 2016-09-27 | 2016-09-23 | 9.254 | 31,368 | +14,478 | 0.01% | 290,294 |
| 2016-09-26 | 2016-09-22 | 10.143 | 16,890 | +3,071 | 0.01% | 171,322 |
| 2016-09-23 | 2016-09-21 | 11.169 | 13,819 | +4,387 | 0.00% | 154,347 |
| 2016-09-22 | 2016-09-20 | 11.443 | 9,432 | +5,703 | 0.00% | 107,928 |
| 2016-09-21 | 2016-09-19 | 11.397 | 3,729 | +3,510 | 0.00% | 42,500 |
| 2016-09-05 | 2016-09-01 | 17.529 | 219 | -1,316 | 0.00% | 3,839 |
| 2016-08-31 | 2016-08-29 | 17.688 | 1,535 | +1,316 | 0.00% | 27,152 |
| 2016-06-23 | 2016-06-21 | 16.822 | 219 | -4,387 | 0.00% | 3,684 |
| 2016-06-21 | 2016-06-17 | 16.936 | 4,606 | -4,388 | 0.00% | 78,008 |
| 2016-06-16 | 2016-06-14 | 16.936 | 8,994 | -4,387 | 0.00% | 152,323 |
| 2016-06-15 | 2016-06-13 | 16.822 | 13,381 | +6,581 | 0.00% | 225,097 |
| 2016-06-14 | 2016-06-10 | 17.073 | 6,800 | +2,194 | 0.00% | 116,096 |
| 2016-06-08 | 2016-06-06 | 16.207 | 4,606 | +2,193 | 0.00% | 74,648 |
| 2016-06-02 | 2016-05-31 | 16.298 | 2,413 | +2,194 | 0.00% | 39,327 |
| 2016-05-26 | 2016-05-24 | 17.190 | 219 | +1 | 0.00% | 3,765 |
| 2016-04-05 | 2016-03-31 | 11.766 | 218 | -8,702 | 0.00% | 2,565 |
| 2016-03-30 | 2016-03-24 | 11.582 | 8,920 | +2,175 | 0.00% | 103,314 |
| 2016-03-24 | 2016-03-22 | 11.605 | 6,745 | +2,176 | 0.00% | 78,278 |
| 2016-03-23 | 2016-03-21 | 11.031 | 4,569 | +4,351 | 0.00% | 50,400 |
| 2016-02-29 | 2016-02-25 | 10.755 | 218 | -10,878 | 0.00% | 2,345 |
| 2016-02-24 | 2016-02-22 | 10.640 | 11,096 | +2,176 | 0.00% | 118,063 |
| 2015-12-08 | 2015-12-04 | 10.226 | 8,920 | +4,351 | 0.00% | 91,220 |
| 2015-07-30 | 2015-07-28 | 10.364 | 4,569 | -8,703 | 0.00% | 47,355 |
| 2015-07-29 | 2015-07-27 | 10.456 | 13,272 | +2,176 | 0.00% | 138,776 |
| 2015-07-28 | 2015-07-24 | 10.617 | 11,096 | +2,176 | 0.00% | 117,808 |
| 2015-07-20 | 2015-07-16 | 10.732 | 8,920 | +8,920 | 0.00% | 95,730 |
| 2015-07-17 | 2015-07-15 | 11.192 | 0 |
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