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 | 7.750 | 1,400 | +0 | 0.00% | 10,850 |
| 2025-10-13 | 2025-10-09 | 7.990 | 1,400 | +0 | 0.00% | 11,186 |
| 2025-10-10 | 2025-10-08 | 8.000 | 1,400 | +0 | 0.00% | 11,200 |
| 2025-10-09 | 2025-10-06 | 8.120 | 1,400 | +0 | 0.00% | 11,368 |
| 2025-10-08 | 2025-10-03 | 8.130 | 1,400 | +0 | 0.00% | 11,382 |
| 2025-10-06 | 2025-10-02 | 8.170 | 1,400 | +0 | 0.00% | 11,438 |
| 2025-10-03 | 2025-09-30 | 8.180 | 1,400 | +0 | 0.00% | 11,452 |
| 2025-10-02 | 2025-09-29 | 8.170 | 1,400 | +0 | 0.00% | 11,438 |
| 2025-09-30 | 2025-09-26 | 8.150 | 1,400 | +0 | 0.00% | 11,410 |
| 2025-09-29 | 2025-09-25 | 8.180 | 1,400 | +0 | 0.00% | 11,452 |
| 2025-09-26 | 2025-09-24 | 8.120 | 1,400 | +0 | 0.00% | 11,368 |
| 2025-09-25 | 2025-09-23 | 8.170 | 1,400 | +0 | 0.00% | 11,438 |
| 2025-09-24 | 2025-09-22 | 8.180 | 1,400 | +0 | 0.00% | 11,452 |
| 2025-09-23 | 2025-09-19 | 8.070 | 1,400 | +0 | 0.00% | 11,298 |
| 2025-09-22 | 2025-09-18 | 8.170 | 1,400 | +0 | 0.00% | 11,438 |
| 2025-09-19 | 2025-09-17 | 8.270 | 1,400 | +0 | 0.00% | 11,578 |
| 2025-09-18 | 2025-09-16 | 8.250 | 1,400 | +0 | 0.00% | 11,550 |
| 2025-09-17 | 2025-09-15 | 8.210 | 1,400 | +0 | 0.00% | 11,494 |
| 2025-09-16 | 2025-09-12 | 8.320 | 1,400 | +0 | 0.00% | 11,648 |
| 2025-09-15 | 2025-09-11 | 8.250 | 1,400 | +0 | 0.00% | 11,550 |
| 2025-09-12 | 2025-09-10 | 8.240 | 1,400 | +0 | 0.00% | 11,536 |
| 2025-09-11 | 2025-09-09 | 8.110 | 1,400 | +0 | 0.00% | 11,354 |
| 2025-09-10 | 2025-09-08 | 8.130 | 1,400 | +0 | 0.00% | 11,382 |
| 2025-09-09 | 2025-09-05 | 8.200 | 1,400 | +0 | 0.00% | 11,480 |
| 2025-09-08 | 2025-09-04 | 8.250 | 1,400 | +0 | 0.00% | 11,550 |
| 2025-09-05 | 2025-09-03 | 8.330 | 1,400 | +0 | 0.00% | 11,662 |
| 2025-09-04 | 2025-09-02 | 8.350 | 1,400 | +0 | 0.00% | 11,690 |
| 2025-09-03 | 2025-09-01 | 8.300 | 1,400 | -30,000 | 0.00% | 11,620 |
| 2025-08-06 | 2025-08-04 | 8.500 | 31,400 | -10,000 | 0.01% | 266,900 |
| 2025-02-25 | 2025-02-21 | 9.040 | 41,400 | +10,000 | 0.01% | 374,256 |
| 2025-02-19 | 2025-02-17 | 8.990 | 31,400 | +30,000 | 0.01% | 282,286 |
| 2023-06-09 | 2023-06-07 | 6.510 | 1,400 | +26 | 0.00% | 9,114 |
| 2022-08-09 | 2022-08-05 | 6.854 | 1,374 | +1 | 0.00% | 9,418 |
| 2022-06-27 | 2022-06-23 | 8.324 | 1,373 | +36 | 0.00% | 11,429 |
| 2021-08-11 | 2021-08-09 | 11.440 | 1,337 | +28 | 0.00% | 15,295 |
| 2021-07-19 | 2021-07-15 | 11.568 | 1,309 | -936 | 0.00% | 15,142 |
| 2021-05-13 | 2021-05-11 | 15.563 | 2,245 | +24 | 0.00% | 34,939 |
| 2021-02-19 | 2021-02-17 | 19.929 | 2,221 | -462 | 0.00% | 44,263 |
| 2021-02-18 | 2021-02-16 | 19.843 | 2,683 | +462 | 0.00% | 53,238 |
| 2020-12-29 | 2020-12-24 | 14.158 | 2,221 | -9,252 | 0.00% | 31,445 |
| 2020-12-28 | 2020-12-22 | 14.655 | 11,473 | +9,252 | 0.00% | 168,137 |
| 2020-08-12 | 2020-08-10 | 12.968 | 2,221 | +30 | 0.00% | 28,801 |
| 2020-06-15 | 2020-06-11 | 14.372 | 2,191 | +27 | 0.00% | 31,488 |
| 2019-08-13 | 2019-08-09 | 19.648 | 2,164 | +19 | 0.00% | 42,518 |
| 2019-06-10 | 2019-06-05 | 21.480 | 2,145 | +18 | 0.00% | 46,075 |
| 2018-08-14 | 2018-08-10 | 26.409 | 2,127 | +14 | 0.00% | 56,172 |
| 2018-07-23 | 2018-07-19 | 26.125 | 2,113 | +880 | 0.00% | 55,202 |
| 2018-07-10 | 2018-07-06 | 27.545 | 1,233 | -880 | 0.00% | 33,963 |
| 2018-07-03 | 2018-06-28 | 26.352 | 2,113 | +880 | 0.00% | 55,682 |
| 2018-06-20 | 2018-06-15 | 29.987 | 1,233 | -1,760 | 0.00% | 36,974 |
| 2018-06-11 | 2018-06-07 | 30.725 | 2,993 | -881 | 0.00% | 91,961 |
| 2018-06-05 | 2018-06-01 | 29.760 | 3,874 | +1,761 | 0.00% | 115,290 |
| 2018-05-30 | 2018-05-28 | 29.873 | 2,113 | -440 | 0.00% | 63,123 |
| 2018-05-15 | 2018-05-11 | 32.392 | 2,553 | -1,761 | 0.00% | 82,698 |
| 2018-05-14 | 2018-05-10 | 33.311 | 4,314 | +1,789 | 0.00% | 143,705 |
| 2018-05-11 | 2018-05-09 | 31.186 | 2,525 | +436 | 0.00% | 78,745 |
| 2018-04-20 | 2018-04-18 | 31.301 | 2,089 | +348 | 0.00% | 65,388 |
| 2018-04-11 | 2018-04-09 | 31.875 | 1,741 | +870 | 0.00% | 55,495 |
| 2018-03-06 | 2018-03-02 | 27.568 | 871 | -174 | 0.00% | 24,012 |
| 2018-03-01 | 2018-02-27 | 26.304 | 1,045 | -8,705 | 0.00% | 27,488 |
| 2018-02-22 | 2018-02-20 | 27.798 | 9,750 | -349 | 0.00% | 271,027 |
| 2018-02-21 | 2018-02-15 | 25.271 | 10,099 | -348 | 0.00% | 255,208 |
| 2018-02-14 | 2018-02-12 | 23.260 | 10,447 | -1,306 | 0.00% | 243,002 |
| 2018-02-13 | 2018-02-09 | 21.825 | 11,753 | -435 | 0.00% | 256,505 |
| 2018-02-08 | 2018-02-06 | 22.169 | 12,188 | -871 | 0.00% | 270,198 |
| 2018-02-07 | 2018-02-05 | 23.146 | 13,059 | -870 | 0.00% | 302,258 |
| 2018-01-29 | 2018-01-25 | 24.983 | 13,929 | +8,967 | 0.00% | 347,994 |
| 2017-12-19 | 2017-12-15 | 26.821 | 4,962 | -871 | 0.00% | 133,087 |
| 2017-12-18 | 2017-12-14 | 27.625 | 5,833 | -3,134 | 0.00% | 161,139 |
| 2017-12-13 | 2017-12-11 | 24.696 | 8,967 | +2,873 | 0.00% | 221,451 |
| 2017-11-22 | 2017-11-20 | 26.247 | 6,094 | -8,706 | 0.00% | 159,949 |
| 2017-11-15 | 2017-11-13 | 26.075 | 14,800 | +8,706 | 0.00% | 385,905 |
| 2017-10-31 | 2017-10-27 | 27.338 | 6,094 | -2,612 | 0.00% | 166,599 |
| 2017-10-30 | 2017-10-26 | 26.304 | 8,706 | -870 | 0.00% | 229,006 |
| 2017-10-25 | 2017-10-23 | 25.673 | 9,576 | -871 | 0.00% | 245,841 |
| 2017-10-23 | 2017-10-19 | 25.213 | 10,447 | +3,656 | 0.00% | 263,402 |
| 2017-10-13 | 2017-10-11 | 28.946 | 6,791 | -174 | 0.00% | 196,574 |
| 2017-10-10 | 2017-10-06 | 28.372 | 6,965 | -174 | 0.00% | 197,611 |
| 2017-10-06 | 2017-10-03 | 26.706 | 7,139 | -870 | 0.00% | 190,657 |
| 2017-09-28 | 2017-09-26 | 25.902 | 8,009 | -1,132 | 0.00% | 207,452 |
| 2017-09-26 | 2017-09-22 | 27.683 | 9,141 | -261 | 0.00% | 253,048 |
| 2017-09-25 | 2017-09-21 | 26.362 | 9,402 | -523 | 0.00% | 247,854 |
| 2017-09-22 | 2017-09-20 | 27.051 | 9,925 | -348 | 0.00% | 268,481 |
| 2017-09-18 | 2017-09-14 | 23.777 | 10,273 | +348 | 0.00% | 244,265 |
| 2017-08-29 | 2017-08-25 | 21.158 | 9,925 | -348 | 0.00% | 209,997 |
| 2017-08-18 | 2017-08-16 | 20.308 | 10,273 | -261 | 0.00% | 208,628 |
| 2017-08-15 | 2017-08-11 | 19.964 | 10,534 | -871 | 0.00% | 210,298 |
| 2017-08-14 | 2017-08-10 | 20.285 | 11,405 | +871 | 0.00% | 231,355 |
| 2017-08-10 | 2017-08-08 | 21.802 | 10,534 | +435 | 0.00% | 229,658 |
| 2017-08-09 | 2017-08-07 | 22.468 | 10,099 | -435 | 0.00% | 226,903 |
| 2017-08-08 | 2017-08-04 | 22.261 | 10,534 | +435 | 0.00% | 234,498 |
| 2017-08-03 | 2017-08-01 | 23.375 | 10,099 | +261 | 0.00% | 236,067 |
| 2017-07-25 | 2017-07-21 | 23.088 | 9,838 | +262 | 0.00% | 227,141 |
| 2017-07-21 | 2017-07-19 | 24.237 | 9,576 | +435 | 0.00% | 232,092 |
| 2017-07-20 | 2017-07-18 | 23.260 | 9,141 | +435 | 0.00% | 212,624 |
| 2017-07-14 | 2017-07-12 | 26.534 | 8,706 | +87 | 0.00% | 231,006 |
| 2017-07-12 | 2017-07-10 | 27.453 | 8,619 | +610 | 0.00% | 236,618 |
| 2017-07-11 | 2017-07-07 | 29.004 | 8,009 | +522 | 0.00% | 232,291 |
| 2017-06-30 | 2017-06-28 | 28.774 | 7,487 | +696 | 0.00% | 215,431 |
| 2017-06-29 | 2017-06-27 | 29.865 | 6,791 | +88 | 0.00% | 202,815 |
| 2017-06-27 | 2017-06-23 | 31.703 | 6,703 | +174 | 0.00% | 212,506 |
| 2017-06-26 | 2017-06-22 | 32.220 | 6,529 | +522 | 0.00% | 210,364 |
| 2017-06-23 | 2017-06-21 | 32.852 | 6,007 | +871 | 0.00% | 197,341 |
| 2017-06-21 | 2017-06-19 | 34.805 | 5,136 | +435 | 0.00% | 178,756 |
| 2017-06-13 | 2017-06-09 | 36.757 | 4,701 | +870 | 0.00% | 172,796 |
| 2017-06-09 | 2017-06-07 | 38.653 | 3,831 | +871 | 0.00% | 148,078 |
| 2017-05-29 | 2017-05-25 | 40.318 | 2,960 | -1,741 | 0.00% | 119,342 |
| 2017-05-25 | 2017-05-23 | 39.801 | 4,701 | +1,306 | 0.00% | 187,105 |
| 2017-05-23 | 2017-05-19 | 40.663 | 3,395 | +1,741 | 0.00% | 138,050 |
| 2017-04-24 | 2017-04-20 | 41.065 | 1,654 | -435 | 0.00% | 67,921 |
| 2017-04-21 | 2017-04-19 | 40.490 | 2,089 | +435 | 0.00% | 84,584 |
| 2017-03-22 | 2017-03-20 | 44.798 | 1,654 | -7,922 | 0.00% | 74,096 |
| 2017-03-16 | 2017-03-14 | 42.615 | 9,576 | -4,353 | 0.00% | 408,085 |
| 2017-03-15 | 2017-03-13 | 41.237 | 13,929 | -958 | 0.00% | 574,390 |
| 2017-03-14 | 2017-03-10 | 39.686 | 14,887 | +958 | 0.00% | 590,810 |
| 2017-03-01 | 2017-02-27 | 42.386 | 13,929 | -871 | 0.00% | 590,390 |
| 2017-02-28 | 2017-02-24 | 41.467 | 14,800 | -1,306 | 0.00% | 613,708 |
| 2017-02-23 | 2017-02-21 | 37.791 | 16,106 | +871 | 0.01% | 608,662 |
| 2017-02-22 | 2017-02-20 | 39.859 | 15,235 | -871 | 0.00% | 607,246 |
| 2017-02-21 | 2017-02-17 | 39.744 | 16,106 | +436 | 0.01% | 640,113 |
| 2017-02-20 | 2017-02-16 | 40.261 | 15,670 | -871 | 0.01% | 630,885 |
| 2017-02-16 | 2017-02-14 | 40.203 | 16,541 | +871 | 0.01% | 665,002 |
| 2017-02-14 | 2017-02-10 | 40.892 | 15,670 | -871 | 0.01% | 640,784 |
| 2017-02-13 | 2017-02-09 | 39.859 | 16,541 | +958 | 0.01% | 659,302 |
| 2017-02-09 | 2017-02-07 | 41.122 | 15,583 | +783 | 0.01% | 640,807 |
| 2017-02-03 | 2017-02-01 | 43.190 | 14,800 | -9,141 | 0.00% | 639,208 |
| 2017-02-01 | 2017-01-25 | 41.524 | 23,941 | -870 | 0.01% | 994,131 |
| 2017-01-26 | 2017-01-24 | 40.835 | 24,811 | -2,177 | 0.01% | 1,013,157 |
| 2017-01-24 | 2017-01-20 | 38.595 | 26,988 | -435 | 0.01% | 1,041,604 |
| 2017-01-18 | 2017-01-16 | 36.011 | 27,423 | +1,393 | 0.01% | 987,519 |
| 2017-01-17 | 2017-01-13 | 38.136 | 26,030 | +1,915 | 0.01% | 992,670 |
| 2017-01-16 | 2017-01-12 | 39.284 | 24,115 | +5,311 | 0.01% | 947,341 |
| 2017-01-12 | 2017-01-10 | 41.007 | 18,804 | +7,399 | 0.01% | 771,101 |
| 2017-01-11 | 2017-01-09 | 40.720 | 11,405 | +1,306 | 0.00% | 464,413 |
| 2017-01-10 | 2017-01-06 | 41.122 | 10,099 | +523 | 0.00% | 415,293 |
| 2017-01-03 | 2016-12-29 | 43.075 | 9,576 | -2,525 | 0.00% | 412,485 |
| 2016-12-23 | 2016-12-21 | 41.180 | 12,101 | +11,230 | 0.00% | 498,314 |
| 2016-11-23 | 2016-11-21 | 45.602 | 871 | -870 | 0.00% | 39,719 |
| 2016-11-17 | 2016-11-15 | 43.305 | 1,741 | -1,741 | 0.00% | 75,393 |
| 2016-11-08 | 2016-11-04 | 39.973 | 3,482 | +1,741 | 0.00% | 139,188 |
| 2016-11-01 | 2016-10-28 | 41.811 | 1,741 | +870 | 0.00% | 72,794 |
| 2016-10-17 | 2016-10-13 | 43.362 | 871 | -261 | 0.00% | 37,768 |
| 2016-10-14 | 2016-10-12 | 43.477 | 1,132 | -174 | 0.00% | 49,216 |
| 2016-10-12 | 2016-10-07 | 44.281 | 1,306 | +261 | 0.00% | 57,831 |
| 2016-09-30 | 2016-09-28 | 44.626 | 1,045 | +174 | 0.00% | 46,634 |
| 2016-09-29 | 2016-09-27 | 45.372 | 871 | -435 | 0.00% | 39,519 |
| 2016-09-21 | 2016-09-19 | 45.142 | 1,306 | +435 | 0.00% | 58,956 |
| 2016-09-14 | 2016-09-12 | 45.774 | 871 | +871 | 0.00% | 39,869 |
| 2016-09-13 | 2016-09-09 | 48.703 | 0 | -435 | ||
| 2016-08-31 | 2016-08-29 | 49.795 | 435 | -523 | 0.00% | 21,661 |
| 2016-08-29 | 2016-08-25 | 50.828 | 958 | +523 | 0.00% | 48,694 |
| 2016-08-10 | 2016-08-08 | 50.426 | 435 | -871 | 0.00% | 21,935 |
| 2016-08-05 | 2016-08-03 | 49.565 | 1,306 | +435 | 0.00% | 64,732 |
| 2016-07-25 | 2016-07-21 | 48.474 | 871 | -870 | 0.00% | 42,221 |
| 2016-07-15 | 2016-07-13 | 44.338 | 1,741 | -697 | 0.00% | 77,193 |
| 2016-07-14 | 2016-07-12 | 41.639 | 2,438 | -261 | 0.00% | 101,516 |
| 2016-07-12 | 2016-07-08 | 41.811 | 2,699 | +697 | 0.00% | 112,849 |
| 2016-06-20 | 2016-06-16 | 46.004 | 2,002 | +870 | 0.00% | 92,100 |
| 2016-06-13 | 2016-06-08 | 46.521 | 1,132 | -261 | 0.00% | 52,662 |
| 2016-06-03 | 2016-06-01 | 47.957 | 1,393 | +261 | 0.00% | 66,804 |
| 2016-06-02 | 2016-05-31 | 49.163 | 1,132 | -261 | 0.00% | 55,652 |
| 2016-06-01 | 2016-05-30 | 46.061 | 1,393 | -174 | 0.00% | 64,164 |
| 2016-05-31 | 2016-05-27 | 44.740 | 1,567 | +435 | 0.00% | 70,108 |
| 2016-05-30 | 2016-05-26 | 44.913 | 1,132 | -8,706 | 0.00% | 50,841 |
| 2016-05-27 | 2016-05-25 | 42.673 | 9,838 | +8,706 | 0.00% | 419,816 |
| 2016-05-24 | 2016-05-20 | 46.406 | 1,132 | +261 | 0.00% | 52,532 |
| 2016-04-18 | 2016-04-14 | 52.666 | 871 | -1,741 | 0.00% | 45,872 |
| 2016-04-07 | 2016-04-05 | 49.967 | 2,612 | +1,654 | 0.00% | 130,513 |
| 2016-04-01 | 2016-03-30 | 53.585 | 958 | -261 | 0.00% | 51,335 |
| 2016-03-31 | 2016-03-29 | 52.953 | 1,219 | +174 | 0.00% | 64,550 |
| 2016-03-24 | 2016-03-22 | 58.065 | 1,045 | -609 | 0.00% | 60,678 |
| 2016-03-23 | 2016-03-21 | 60.477 | 1,654 | +174 | 0.00% | 100,029 |
| 2016-03-22 | 2016-03-18 | 58.122 | 1,480 | +174 | 0.00% | 86,021 |
| 2016-03-18 | 2016-03-16 | 56.285 | 1,306 | -174 | 0.00% | 73,508 |
| 2016-03-14 | 2016-03-10 | 53.643 | 1,480 | +174 | 0.00% | 79,391 |
| 2016-03-04 | 2016-03-02 | 57.433 | 1,306 | +435 | 0.00% | 75,008 |
| 2016-03-03 | 2016-03-01 | 55.308 | 871 | -870 | 0.00% | 48,173 |
| 2016-03-02 | 2016-02-29 | 52.781 | 1,741 | -261 | 0.00% | 91,892 |
| 2016-02-29 | 2016-02-25 | 50.426 | 2,002 | +261 | 0.00% | 100,954 |
| 2016-02-24 | 2016-02-22 | 51.632 | 1,741 | +870 | 0.00% | 89,892 |
| 2016-01-29 | 2016-01-27 | 55.538 | 871 | -261 | 0.00% | 48,373 |
| 2016-01-18 | 2016-01-14 | 60.247 | 1,132 | -174 | 0.00% | 68,200 |
| 2016-01-15 | 2016-01-13 | 56.399 | 1,306 | -174 | 0.00% | 73,658 |
| 2016-01-14 | 2016-01-12 | 59.731 | 1,480 | -8,445 | 0.00% | 88,401 |
| 2016-01-13 | 2016-01-11 | 56.342 | 9,925 | -10,882 | 0.00% | 559,194 |
| 2016-01-12 | 2016-01-08 | 52.953 | 20,807 | +348 | 0.01% | 1,101,801 |
| 2016-01-11 | 2016-01-07 | 48.933 | 20,459 | +6,878 | 0.01% | 1,001,122 |
| 2016-01-08 | 2016-01-06 | 56.801 | 13,581 | +3,569 | 0.00% | 771,420 |
| 2016-01-07 | 2016-01-05 | 59.214 | 10,012 | +8,706 | 0.00% | 592,847 |
| 2016-01-06 | 2016-01-04 | 61.454 | 1,306 | +87 | 0.00% | 80,258 |
| 2016-01-05 | 2015-12-31 | 62.774 | 1,219 | -348 | 0.00% | 76,522 |
| 2016-01-04 | 2015-12-29 | 61.913 | 1,567 | +348 | 0.00% | 97,018 |
| 2015-12-30 | 2015-12-28 | 63.751 | 1,219 | -261 | 0.00% | 77,712 |
| 2015-12-29 | 2015-12-24 | 62.602 | 1,480 | +609 | 0.00% | 92,651 |
| 2015-12-28 | 2015-12-22 | 67.139 | 871 | -174 | 0.00% | 58,478 |
| 2015-12-03 | 2015-12-01 | 59.328 | 1,045 | -5,049 | 0.00% | 61,998 |
| 2015-11-27 | 2015-11-25 | 57.548 | 6,094 | -4,353 | 0.00% | 350,698 |
| 2015-11-24 | 2015-11-20 | 56.457 | 10,447 | +697 | 0.00% | 589,804 |
| 2015-11-13 | 2015-11-11 | 59.156 | 9,750 | +87 | 0.00% | 576,773 |
| 2015-11-12 | 2015-11-10 | 56.687 | 9,663 | +8,183 | 0.00% | 547,762 |
| 2015-11-09 | 2015-11-05 | 53.700 | 1,480 | -2,612 | 0.00% | 79,476 |
| 2015-11-06 | 2015-11-04 | 51.345 | 4,092 | -3,482 | 0.00% | 210,105 |
| 2015-11-02 | 2015-10-29 | 50.828 | 7,574 | +1,741 | 0.00% | 384,974 |
| 2015-10-30 | 2015-10-28 | 51.345 | 5,833 | +4,962 | 0.00% | 299,497 |
| 2015-10-13 | 2015-10-09 | 41.926 | 871 | +871 | 0.00% | 36,518 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy