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 | 0.345 | 490,000 | +0 | 0.01% | 169,050 |
| 2025-10-13 | 2025-10-09 | 0.345 | 490,000 | +0 | 0.01% | 169,050 |
| 2025-10-10 | 2025-10-08 | 0.360 | 490,000 | +0 | 0.01% | 176,400 |
| 2025-10-09 | 2025-10-06 | 0.390 | 490,000 | +0 | 0.01% | 191,100 |
| 2025-10-08 | 2025-10-03 | 0.385 | 490,000 | +0 | 0.01% | 188,650 |
| 2025-10-06 | 2025-10-02 | 0.340 | 490,000 | +0 | 0.01% | 166,600 |
| 2025-10-03 | 2025-09-30 | 0.350 | 490,000 | +0 | 0.01% | 171,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 490,000 | +0 | 0.01% | 171,500 |
| 2025-09-30 | 2025-09-26 | 0.345 | 490,000 | +0 | 0.01% | 169,050 |
| 2025-09-29 | 2025-09-25 | 0.355 | 490,000 | +0 | 0.01% | 173,950 |
| 2025-09-26 | 2025-09-24 | 0.365 | 490,000 | +0 | 0.01% | 178,850 |
| 2025-09-25 | 2025-09-23 | 0.375 | 490,000 | +0 | 0.01% | 183,750 |
| 2025-09-24 | 2025-09-22 | 0.390 | 490,000 | +0 | 0.01% | 191,100 |
| 2025-09-23 | 2025-09-19 | 0.390 | 490,000 | +0 | 0.01% | 191,100 |
| 2025-09-22 | 2025-09-18 | 0.415 | 490,000 | +0 | 0.01% | 203,350 |
| 2025-09-19 | 2025-09-17 | 0.425 | 490,000 | +0 | 0.01% | 208,250 |
| 2025-09-18 | 2025-09-16 | 0.415 | 490,000 | +0 | 0.01% | 203,350 |
| 2025-09-17 | 2025-09-15 | 0.445 | 490,000 | +0 | 0.01% | 218,050 |
| 2025-09-16 | 2025-09-12 | 0.465 | 490,000 | +0 | 0.01% | 227,850 |
| 2025-09-15 | 2025-09-11 | 0.485 | 490,000 | +0 | 0.01% | 237,650 |
| 2025-09-12 | 2025-09-10 | 0.475 | 490,000 | +0 | 0.01% | 232,750 |
| 2025-09-11 | 2025-09-09 | 0.465 | 490,000 | +0 | 0.01% | 227,850 |
| 2025-09-10 | 2025-09-08 | 0.460 | 490,000 | +0 | 0.01% | 225,400 |
| 2025-09-09 | 2025-09-05 | 0.470 | 490,000 | +0 | 0.01% | 230,300 |
| 2025-09-08 | 2025-09-04 | 0.460 | 490,000 | +0 | 0.01% | 225,400 |
| 2025-09-05 | 2025-09-03 | 0.475 | 490,000 | +0 | 0.01% | 232,750 |
| 2025-09-04 | 2025-09-02 | 0.465 | 490,000 | +0 | 0.01% | 227,850 |
| 2025-09-03 | 2025-09-01 | 0.480 | 490,000 | +0 | 0.01% | 235,200 |
| 2025-09-02 | 2025-08-29 | 0.490 | 490,000 | +0 | 0.01% | 240,100 |
| 2025-09-01 | 2025-08-28 | 0.500 | 490,000 | +0 | 0.01% | 245,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 490,000 | +0 | 0.01% | 245,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 490,000 | +200,000 | 0.01% | 245,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 290,000 | +200,000 | 0.01% | 159,500 |
| 2025-07-16 | 2025-07-14 | 0.680 | 90,000 | -190,000 | 0.00% | 61,200 |
| 2023-12-28 | 2023-12-22 | 0.330 | 280,000 | -100,000 | 0.01% | 92,400 |
| 2023-09-13 | 2023-09-11 | 0.285 | 380,000 | -20,000 | 0.01% | 108,300 |
| 2022-12-13 | 2022-12-09 | 0.199 | 400,000 | -100,000 | 0.01% | 79,600 |
| 2021-03-19 | 2021-03-17 | 0.650 | 500,000 | -40,000 | 0.01% | 325,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 540,000 | +40,000 | 0.01% | 388,800 |
| 2021-03-02 | 2021-02-26 | 0.650 | 500,000 | +90,000 | 0.01% | 325,000 |
| 2021-03-01 | 2021-02-25 | 0.790 | 410,000 | +100,000 | 0.01% | 323,900 |
| 2021-02-26 | 2021-02-24 | 0.820 | 310,000 | -60,000 | 0.01% | 254,200 |
| 2021-02-24 | 2021-02-22 | 1.020 | 370,000 | +200,000 | 0.01% | 377,400 |
| 2021-02-22 | 2021-02-18 | 0.760 | 170,000 | +20,000 | 0.00% | 129,200 |
| 2021-02-05 | 2021-02-03 | 0.295 | 150,000 | -70,000 | 0.00% | 44,250 |
| 2021-01-29 | 2021-01-27 | 0.260 | 220,000 | -20,000 | 0.00% | 57,200 |
| 2021-01-20 | 2021-01-18 | 0.300 | 240,000 | -10,000 | 0.00% | 72,000 |
| 2021-01-13 | 2021-01-11 | 0.340 | 250,000 | +100,000 | 0.00% | 85,000 |
| 2020-11-25 | 2020-11-23 | 0.153 | 150,000 | -200,000 | 0.00% | 22,950 |
| 2020-11-24 | 2020-11-20 | 0.155 | 350,000 | -200,000 | 0.01% | 54,250 |
| 2020-11-23 | 2020-11-19 | 0.132 | 550,000 | +400,000 | 0.01% | 72,600 |
| 2019-12-30 | 2019-12-24 | 0.275 | 150,000 | -130,000 | 0.00% | 41,250 |
| 2019-12-09 | 2019-12-05 | 0.350 | 280,000 | +40,000 | 0.01% | 98,000 |
| 2019-12-06 | 2019-12-04 | 0.335 | 240,000 | -100,000 | 0.00% | 80,400 |
| 2019-12-03 | 2019-11-29 | 0.295 | 340,000 | +100,000 | 0.01% | 100,300 |
| 2019-11-27 | 2019-11-25 | 0.285 | 240,000 | -300,000 | 0.00% | 68,400 |
| 2019-11-26 | 2019-11-22 | 0.340 | 540,000 | +30,000 | 0.01% | 183,600 |
| 2019-11-25 | 2019-11-21 | 0.340 | 510,000 | +60,000 | 0.01% | 173,400 |
| 2019-09-18 | 2019-09-16 | 0.225 | 450,000 | -20,000 | 0.01% | 101,250 |
| 2019-09-13 | 2019-09-11 | 0.185 | 470,000 | -120,000 | 0.01% | 86,950 |
| 2019-08-13 | 2019-08-09 | 0.157 | 590,000 | -80,000 | 0.01% | 92,630 |
| 2019-07-29 | 2019-07-25 | 0.141 | 670,000 | +80,000 | 0.01% | 94,470 |
| 2019-04-09 | 2019-04-04 | 0.159 | 590,000 | -50,000 | 0.01% | 93,810 |
| 2019-04-08 | 2019-04-03 | 0.160 | 640,000 | +50,000 | 0.01% | 102,400 |
| 2019-04-03 | 2019-04-01 | 0.159 | 590,000 | -100,000 | 0.01% | 93,810 |
| 2019-03-29 | 2019-03-27 | 0.159 | 690,000 | -50,000 | 0.01% | 109,710 |
| 2019-03-21 | 2019-03-19 | 0.164 | 740,000 | -40,000 | 0.01% | 121,360 |
| 2019-03-20 | 2019-03-18 | 0.164 | 780,000 | -50,000 | 0.01% | 127,920 |
| 2019-03-19 | 2019-03-15 | 0.163 | 830,000 | +10,000 | 0.02% | 135,290 |
| 2019-03-15 | 2019-03-13 | 0.167 | 820,000 | +400,000 | 0.02% | 136,940 |
| 2019-03-08 | 2019-03-06 | 0.161 | 420,000 | +100,000 | 0.01% | 67,620 |
| 2019-03-05 | 2019-03-01 | 0.162 | 320,000 | -30,000 | 0.01% | 51,840 |
| 2019-02-25 | 2019-02-21 | 0.169 | 350,000 | +50,000 | 0.01% | 59,150 |
| 2019-02-21 | 2019-02-19 | 0.165 | 300,000 | +140,000 | 0.01% | 49,500 |
| 2019-02-12 | 2019-02-08 | 0.169 | 160,000 | -30,000 | 0.00% | 27,040 |
| 2019-02-08 | 2019-01-31 | 0.178 | 190,000 | -50,000 | 0.00% | 33,820 |
| 2019-02-01 | 2019-01-30 | 0.184 | 240,000 | +80,000 | 0.00% | 44,160 |
| 2019-01-30 | 2019-01-28 | 0.193 | 160,000 | +10,000 | 0.00% | 30,880 |
| 2019-01-29 | 2019-01-25 | 0.255 | 150,000 | +60,000 | 0.00% | 38,250 |
| 2018-05-11 | 2018-05-09 | 0.700 | 90,000 | -50,000 | 0.00% | 63,000 |
| 2018-05-08 | 2018-05-04 | 0.650 | 140,000 | +10,000 | 0.00% | 91,000 |
| 2018-04-16 | 2018-04-12 | 0.670 | 130,000 | -110,000 | 0.00% | 87,100 |
| 2018-03-06 | 2018-03-02 | 0.930 | 240,000 | +50,000 | 0.00% | 223,200 |
| 2018-02-22 | 2018-02-20 | 0.760 | 190,000 | +60,000 | 0.00% | 144,400 |
| 2018-01-26 | 2018-01-24 | 0.840 | 130,000 | +50,000 | 0.00% | 109,200 |
| 2018-01-18 | 2018-01-16 | 1.060 | 80,000 | +40,000 | 0.00% | 84,800 |
| 2018-01-12 | 2018-01-10 | 0.830 | 40,000 | -30,000 | 0.00% | 33,200 |
| 2018-01-10 | 2018-01-08 | 0.690 | 70,000 | +30,000 | 0.00% | 48,300 |
| 2018-01-05 | 2018-01-03 | 0.580 | 40,000 | -200,000 | 0.00% | 23,200 |
| 2018-01-04 | 2018-01-02 | 0.870 | 240,000 | -600,000 | 0.00% | 208,800 |
| 2018-01-02 | 2017-12-28 | 0.370 | 840,000 | -400,000 | 0.02% | 310,800 |
| 2017-12-12 | 2017-12-08 | 0.265 | 1,240,000 | -70,000 | 0.02% | 328,600 |
| 2017-12-11 | 2017-12-07 | 0.265 | 1,310,000 | +70,000 | 0.02% | 347,150 |
| 2017-11-07 | 2017-11-03 | 0.214 | 1,240,000 | -350,000 | 0.02% | 265,360 |
| 2017-11-06 | 2017-11-02 | 0.228 | 1,590,000 | +550,000 | 0.03% | 362,520 |
| 2017-09-18 | 2017-09-14 | 0.295 | 1,040,000 | -30,000 | 0.02% | 306,800 |
| 2017-08-09 | 2017-08-07 | 0.224 | 1,070,000 | -100,000 | 0.02% | 239,680 |
| 2017-07-26 | 2017-07-24 | 0.160 | 1,170,000 | -200,000 | 0.02% | 187,200 |
| 2017-06-20 | 2017-06-16 | 0.191 | 1,370,000 | -40,000 | 0.03% | 261,670 |
| 2017-05-17 | 2017-05-15 | 0.249 | 1,410,000 | +170,000 | 0.03% | 351,090 |
| 2017-04-25 | 2017-04-21 | 1.040 | 1,240,000 | +200,000 | 0.02% | 1,289,600 |
| 2017-04-24 | 2017-04-20 | 1.100 | 1,040,000 | +780,000 | 0.02% | 1,144,000 |
| 2017-03-17 | 2017-03-15 | 1.040 | 260,000 | -5,000 | 0.02% | 270,400 |
| 2017-02-10 | 2017-02-08 | 1.100 | 265,000 | +100,000 | 0.02% | 291,500 |
| 2017-02-02 | 2017-01-27 | 1.180 | 165,000 | -10,000 | 0.01% | 194,700 |
| 2017-01-24 | 2017-01-20 | 1.160 | 175,000 | +15,000 | 0.01% | 203,000 |
| 2016-09-22 | 2016-09-20 | 1.500 | 160,000 | +60,000 | 0.01% | 240,000 |
| 2016-08-03 | 2016-07-29 | 1.200 | 100,000 | -50,000 | 0.01% | 120,000 |
| 2016-07-21 | 2016-07-19 | 1.400 | 150,000 | -50,000 | 0.01% | 210,000 |
| 2016-07-19 | 2016-07-15 | 1.380 | 200,000 | +50,000 | 0.02% | 276,000 |
| 2016-06-29 | 2016-06-27 | 1.440 | 150,000 | -100,000 | 0.01% | 216,000 |
| 2016-06-22 | 2016-06-20 | 1.420 | 250,000 | +100,000 | 0.02% | 355,000 |
| 2016-04-08 | 2016-04-06 | 1.100 | 150,000 | -130,000 | 0.01% | 165,000 |
| 2016-03-29 | 2016-03-23 | 0.930 | 280,000 | +30,000 | 0.02% | 260,400 |
| 2016-03-24 | 2016-03-22 | 0.960 | 250,000 | +45,000 | 0.02% | 240,000 |
| 2016-03-17 | 2016-03-15 | 0.990 | 205,000 | +5,000 | 0.02% | 202,950 |
| 2016-03-09 | 2016-03-07 | 0.860 | 200,000 | -50,000 | 0.02% | 172,000 |
| 2016-03-04 | 2016-03-02 | 0.830 | 250,000 | +50,000 | 0.02% | 207,500 |
| 2016-03-01 | 2016-02-26 | 0.860 | 200,000 | -50,000 | 0.02% | 172,000 |
| 2016-02-22 | 2016-02-18 | 0.800 | 250,000 | -50,000 | 0.02% | 200,000 |
| 2016-01-15 | 2016-01-13 | 0.740 | 300,000 | -15,000 | 0.03% | 222,000 |
| 2016-01-08 | 2016-01-06 | 0.860 | 315,000 | -30,000 | 0.03% | 270,900 |
| 2016-01-05 | 2015-12-31 | 0.910 | 345,000 | -65,000 | 0.03% | 313,950 |
| 2016-01-04 | 2015-12-29 | 0.910 | 410,000 | +30,000 | 0.04% | 373,100 |
| 2015-12-29 | 2015-12-24 | 0.970 | 380,000 | -25,000 | 0.03% | 368,600 |
| 2015-12-23 | 2015-12-21 | 0.980 | 405,000 | -70,000 | 0.04% | 396,900 |
| 2015-12-18 | 2015-12-16 | 0.980 | 475,000 | +70,000 | 0.04% | 465,500 |
| 2015-12-14 | 2015-12-10 | 0.930 | 405,000 | +25,000 | 0.04% | 376,650 |
| 2015-12-11 | 2015-12-09 | 0.970 | 380,000 | +10,000 | 0.03% | 368,600 |
| 2015-12-09 | 2015-12-07 | 1.100 | 370,000 | +35,000 | 0.03% | 407,000 |
| 2015-12-08 | 2015-12-04 | 1.100 | 335,000 | +70,000 | 0.03% | 368,500 |
| 2015-11-20 | 2015-11-18 | 1.200 | 265,000 | +100,000 | 0.02% | 318,000 |
| 2015-11-18 | 2015-11-16 | 1.300 | 165,000 | -50,000 | 0.01% | 214,500 |
| 2015-11-17 | 2015-11-13 | 1.380 | 215,000 | +50,000 | 0.02% | 296,700 |
| 2015-11-16 | 2015-11-12 | 1.400 | 165,000 | -110,000 | 0.01% | 231,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 275,000 | +75,000 | 0.02% | 346,500 |
| 2015-11-12 | 2015-11-10 | 1.320 | 200,000 | +30,000 | 0.02% | 264,000 |
| 2015-11-03 | 2015-10-30 | 1.600 | 170,000 | -45,000 | 0.01% | 272,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 215,000 | -65,000 | 0.02% | 344,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 280,000 | -20,000 | 0.02% | 330,400 |
| 2015-10-12 | 2015-10-08 | 1.100 | 300,000 | -55,000 | 0.03% | 330,000 |
| 2015-10-09 | 2015-10-07 | 0.990 | 355,000 | +10,000 | 0.03% | 351,450 |
| 2015-10-08 | 2015-10-06 | 0.970 | 345,000 | +65,000 | 0.03% | 334,650 |
| 2015-10-06 | 2015-10-02 | 0.990 | 280,000 | +100,000 | 0.02% | 277,200 |
| 2015-10-05 | 2015-09-30 | 0.860 | 180,000 | +55,000 | 0.02% | 154,800 |
| 2015-09-24 | 2015-09-22 | 0.840 | 125,000 | -125,000 | 0.01% | 105,000 |
| 2015-09-21 | 2015-09-17 | 0.800 | 250,000 | +125,000 | 0.02% | 200,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 125,000 | +55,000 | 0.01% | 112,500 |
| 2015-09-16 | 2015-09-14 | 0.860 | 70,000 | +70,000 | 0.01% | 60,200 |
| 2015-09-14 | 2015-09-10 | 0.640 | 0 | -110,000 | ||
| 2015-09-07 | 2015-09-02 | 0.610 | 110,000 | 0.01% | 67,100 |
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