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 | 1.000 | 340,000 | +0 | 0.00% | 340,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 340,000 | +0 | 0.00% | 350,200 |
| 2025-10-10 | 2025-10-08 | 1.000 | 340,000 | +0 | 0.00% | 340,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 340,000 | +0 | 0.00% | 346,800 |
| 2025-10-08 | 2025-10-03 | 1.030 | 340,000 | +0 | 0.00% | 350,200 |
| 2025-10-06 | 2025-10-02 | 1.020 | 340,000 | +0 | 0.00% | 346,800 |
| 2025-10-03 | 2025-09-30 | 1.040 | 340,000 | +0 | 0.00% | 353,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 340,000 | +0 | 0.00% | 357,000 |
| 2025-09-30 | 2025-09-26 | 0.960 | 340,000 | +0 | 0.00% | 326,400 |
| 2025-09-29 | 2025-09-25 | 0.980 | 340,000 | +0 | 0.00% | 333,200 |
| 2025-09-26 | 2025-09-24 | 0.990 | 340,000 | +0 | 0.00% | 336,600 |
| 2025-09-25 | 2025-09-23 | 1.000 | 340,000 | +0 | 0.00% | 340,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 340,000 | +0 | 0.00% | 346,800 |
| 2025-09-23 | 2025-09-19 | 1.030 | 340,000 | +0 | 0.00% | 350,200 |
| 2025-09-22 | 2025-09-18 | 1.040 | 340,000 | +0 | 0.00% | 353,600 |
| 2025-09-19 | 2025-09-17 | 1.060 | 340,000 | +0 | 0.00% | 360,400 |
| 2025-09-18 | 2025-09-16 | 1.040 | 340,000 | +0 | 0.00% | 353,600 |
| 2025-09-17 | 2025-09-15 | 1.050 | 340,000 | +0 | 0.00% | 357,000 |
| 2025-09-16 | 2025-09-12 | 1.090 | 340,000 | +0 | 0.00% | 370,600 |
| 2025-09-15 | 2025-09-11 | 1.090 | 340,000 | +0 | 0.00% | 370,600 |
| 2025-09-12 | 2025-09-10 | 1.080 | 340,000 | +308,000 | 0.00% | 367,200 |
| 2025-08-06 | 2025-08-04 | 1.180 | 32,000 | -10,000 | 0.00% | 37,760 |
| 2025-07-22 | 2025-07-18 | 1.240 | 42,000 | -27,000 | 0.00% | 52,080 |
| 2025-07-16 | 2025-07-14 | 1.320 | 69,000 | +27,000 | 0.00% | 91,080 |
| 2024-10-30 | 2024-10-28 | 0.650 | 42,000 | -66,000 | 0.00% | 27,300 |
| 2024-10-25 | 2024-10-23 | 0.620 | 108,000 | +46,000 | 0.00% | 66,960 |
| 2024-10-14 | 2024-10-09 | 0.610 | 62,000 | +20,000 | 0.00% | 37,820 |
| 2024-10-07 | 2024-10-03 | 0.700 | 42,000 | -1,000 | 0.00% | 29,400 |
| 2024-10-04 | 2024-10-02 | 0.650 | 43,000 | -100,000 | 0.00% | 27,950 |
| 2024-03-28 | 2024-03-26 | 0.295 | 143,000 | +1,000 | 0.00% | 42,185 |
| 2023-05-15 | 2023-05-11 | 0.440 | 142,000 | -309,000 | 0.00% | 62,480 |
| 2023-05-10 | 2023-05-08 | 0.440 | 451,000 | -491,000 | 0.00% | 198,440 |
| 2023-05-04 | 2023-05-02 | 0.410 | 942,000 | +300,000 | 0.00% | 386,220 |
| 2023-05-02 | 2023-04-27 | 0.410 | 642,000 | +200,000 | 0.00% | 263,220 |
| 2023-04-14 | 2023-04-12 | 0.435 | 442,000 | +200,000 | 0.00% | 192,270 |
| 2023-03-30 | 2023-03-28 | 0.455 | 242,000 | -110,000 | 0.00% | 110,110 |
| 2023-03-16 | 2023-03-14 | 0.415 | 352,000 | +210,000 | 0.00% | 146,080 |
| 2023-02-06 | 2023-02-02 | 0.510 | 142,000 | -300,000 | 0.00% | 72,420 |
| 2023-02-03 | 2023-02-01 | 0.500 | 442,000 | -300,000 | 0.00% | 221,000 |
| 2023-02-01 | 2023-01-30 | 0.465 | 742,000 | +350,000 | 0.00% | 345,030 |
| 2023-01-31 | 2023-01-27 | 0.500 | 392,000 | -250,000 | 0.00% | 196,000 |
| 2023-01-30 | 2023-01-26 | 0.510 | 642,000 | -400,000 | 0.00% | 327,420 |
| 2023-01-17 | 2023-01-13 | 0.430 | 1,042,000 | -50,000 | 0.00% | 448,060 |
| 2023-01-16 | 2023-01-12 | 0.415 | 1,092,000 | +50,000 | 0.00% | 453,180 |
| 2023-01-09 | 2023-01-05 | 0.435 | 1,042,000 | -20,000 | 0.00% | 453,270 |
| 2022-12-23 | 2022-12-21 | 0.430 | 1,062,000 | +100,000 | 0.00% | 456,660 |
| 2022-12-21 | 2022-12-19 | 0.435 | 962,000 | +195,000 | 0.00% | 418,470 |
| 2022-12-19 | 2022-12-15 | 0.445 | 767,000 | +45,000 | 0.00% | 341,315 |
| 2022-12-16 | 2022-12-14 | 0.475 | 722,000 | -30,000 | 0.00% | 342,950 |
| 2022-12-14 | 2022-12-12 | 0.490 | 752,000 | +30,000 | 0.00% | 368,480 |
| 2022-12-12 | 2022-12-08 | 0.510 | 722,000 | -800,000 | 0.00% | 368,220 |
| 2022-12-09 | 2022-12-07 | 0.455 | 1,522,000 | +200,000 | 0.00% | 692,510 |
| 2022-12-08 | 2022-12-06 | 0.490 | 1,322,000 | -600,000 | 0.00% | 647,780 |
| 2022-12-07 | 2022-12-05 | 0.440 | 1,922,000 | -300,000 | 0.01% | 845,680 |
| 2022-12-06 | 2022-12-02 | 0.400 | 2,222,000 | -400,000 | 0.01% | 888,800 |
| 2022-12-05 | 2022-12-01 | 0.380 | 2,622,000 | -150,000 | 0.01% | 996,360 |
| 2022-12-01 | 2022-11-29 | 0.365 | 2,772,000 | -404,000 | 0.01% | 1,011,780 |
| 2022-11-24 | 2022-11-22 | 0.340 | 3,176,000 | +1,020,000 | 0.01% | 1,079,840 |
| 2022-11-21 | 2022-11-17 | 0.305 | 2,156,000 | +134,000 | 0.01% | 657,580 |
| 2022-11-16 | 2022-11-14 | 0.300 | 2,022,000 | -900,000 | 0.01% | 606,600 |
| 2022-09-26 | 2022-09-22 | 0.285 | 2,922,000 | +414,000 | 0.01% | 832,770 |
| 2022-09-15 | 2022-09-13 | 0.310 | 2,508,000 | -8,000 | 0.01% | 777,480 |
| 2022-09-07 | 2022-09-05 | 0.305 | 2,516,000 | -250,000 | 0.01% | 767,380 |
| 2022-08-26 | 2022-08-24 | 0.290 | 2,766,000 | -40,000 | 0.01% | 802,140 |
| 2022-08-22 | 2022-08-18 | 0.300 | 2,806,000 | +40,000 | 0.01% | 841,800 |
| 2022-08-19 | 2022-08-17 | 0.295 | 2,766,000 | +794,000 | 0.01% | 815,970 |
| 2022-06-30 | 2022-06-28 | 0.405 | 1,972,000 | +350,000 | 0.01% | 798,660 |
| 2022-06-29 | 2022-06-27 | 0.405 | 1,622,000 | -20,000 | 0.01% | 656,910 |
| 2022-06-24 | 2022-06-22 | 0.385 | 1,642,000 | -500,000 | 0.01% | 632,170 |
| 2022-06-20 | 2022-06-16 | 0.370 | 2,142,000 | -200,000 | 0.01% | 792,540 |
| 2022-06-17 | 2022-06-15 | 0.380 | 2,342,000 | -50,000 | 0.01% | 889,960 |
| 2022-06-16 | 2022-06-14 | 0.375 | 2,392,000 | +200,000 | 0.01% | 897,000 |
| 2022-06-15 | 2022-06-13 | 0.375 | 2,192,000 | +500,000 | 0.01% | 822,000 |
| 2022-06-10 | 2022-06-08 | 0.375 | 1,692,000 | -200,000 | 0.01% | 634,500 |
| 2022-05-11 | 2022-05-06 | 0.355 | 1,892,000 | +200,000 | 0.01% | 671,660 |
| 2022-04-14 | 2022-04-12 | 0.405 | 1,692,000 | +506,000 | 0.01% | 685,260 |
| 2022-04-07 | 2022-04-04 | 0.440 | 1,186,000 | -620,000 | 0.00% | 521,840 |
| 2022-04-06 | 2022-04-01 | 0.395 | 1,806,000 | +500,000 | 0.01% | 713,370 |
| 2022-03-17 | 2022-03-15 | 0.295 | 1,306,000 | +5,000 | 0.00% | 385,270 |
| 2022-03-16 | 2022-03-14 | 0.325 | 1,301,000 | +10,000 | 0.00% | 422,825 |
| 2022-03-11 | 2022-03-09 | 0.355 | 1,291,000 | +10,000 | 0.00% | 458,305 |
| 2022-03-07 | 2022-03-03 | 0.395 | 1,281,000 | +505,000 | 0.00% | 505,995 |
| 2022-03-02 | 2022-02-28 | 0.410 | 776,000 | +10,000 | 0.00% | 318,160 |
| 2022-02-24 | 2022-02-22 | 0.420 | 766,000 | +20,000 | 0.00% | 321,720 |
| 2022-02-16 | 2022-02-14 | 0.430 | 746,000 | -20,000 | 0.00% | 320,780 |
| 2022-02-15 | 2022-02-11 | 0.425 | 766,000 | -17,000 | 0.00% | 325,550 |
| 2022-02-14 | 2022-02-10 | 0.430 | 783,000 | +281,000 | 0.00% | 336,690 |
| 2022-01-25 | 2022-01-21 | 0.430 | 502,000 | +270,000 | 0.00% | 215,860 |
| 2022-01-19 | 2022-01-17 | 0.460 | 232,000 | +100,000 | 0.00% | 106,720 |
| 2022-01-18 | 2022-01-14 | 0.440 | 132,000 | -20,000 | 0.00% | 58,080 |
| 2022-01-17 | 2022-01-13 | 0.455 | 152,000 | -30,000 | 0.00% | 69,160 |
| 2022-01-14 | 2022-01-12 | 0.400 | 182,000 | +100,000 | 0.00% | 72,800 |
| 2022-01-13 | 2022-01-11 | 0.395 | 82,000 | +10,000 | 0.00% | 32,390 |
| 2022-01-12 | 2022-01-10 | 0.415 | 72,000 | -17,000 | 0.00% | 29,880 |
| 2022-01-11 | 2022-01-07 | 0.415 | 89,000 | +43,000 | 0.00% | 36,935 |
| 2022-01-10 | 2022-01-06 | 0.410 | 46,000 | +14,000 | 0.00% | 18,860 |
| 2022-01-07 | 2022-01-05 | 0.510 | 32,000 | +20,000 | 0.00% | 16,320 |
| 2021-02-22 | 2021-02-18 | 0.950 | 12,000 | -50,000 | 0.00% | 11,400 |
| 2021-02-18 | 2021-02-16 | 0.920 | 62,000 | +50,000 | 0.00% | 57,040 |
| 2020-07-03 | 2020-06-30 | 0.791 | 12,000 | +174 | 0.00% | 9,498 |
| 2020-07-02 | 2020-06-29 | 0.781 | 11,826 | -3,942 | 0.00% | 9,240 |
| 2020-06-24 | 2020-06-22 | 0.822 | 15,768 | +3,942 | 0.00% | 12,960 |
| 2020-05-15 | 2020-05-13 | 0.852 | 11,826 | -19,709 | 0.00% | 10,080 |
| 2020-05-05 | 2020-04-29 | 0.883 | 31,535 | +19,709 | 0.00% | 27,840 |
| 2020-04-14 | 2020-04-08 | 0.923 | 11,826 | -29,564 | 0.00% | 10,920 |
| 2020-04-09 | 2020-04-07 | 0.944 | 41,390 | +29,564 | 0.00% | 39,060 |
| 2020-03-16 | 2020-03-12 | 1.015 | 11,826 | -22,666 | 0.00% | 12,000 |
| 2020-03-13 | 2020-03-11 | 1.045 | 34,492 | +22,666 | 0.00% | 36,050 |
| 2019-12-16 | 2019-12-12 | 1.157 | 11,826 | -29,564 | 0.00% | 13,680 |
| 2019-12-13 | 2019-12-11 | 1.157 | 41,390 | +29,564 | 0.00% | 47,880 |
| 2019-09-25 | 2019-09-23 | 1.258 | 11,826 | -39,419 | 0.00% | 14,880 |
| 2019-09-24 | 2019-09-20 | 1.289 | 51,245 | -54,201 | 0.00% | 66,040 |
| 2019-09-12 | 2019-09-10 | 1.279 | 105,446 | -21,681 | 0.00% | 134,820 |
| 2019-07-24 | 2019-07-22 | 1.370 | 127,127 | +21,681 | 0.00% | 174,150 |
| 2019-06-25 | 2019-06-21 | 1.384 | 105,446 | +1,066 | 0.00% | 145,925 |
| 2019-02-26 | 2019-02-22 | 1.784 | 104,380 | -29,266 | 0.00% | 186,180 |
| 2019-02-25 | 2019-02-21 | 1.763 | 133,646 | -58,530 | 0.00% | 235,641 |
| 2019-02-12 | 2019-02-08 | 1.589 | 192,176 | +1,951 | 0.00% | 305,349 |
| 2019-02-11 | 2019-02-04 | 1.630 | 190,225 | +29,265 | 0.00% | 310,049 |
| 2019-02-08 | 2019-01-31 | 1.630 | 160,960 | -58,531 | 0.00% | 262,350 |
| 2019-01-15 | 2019-01-11 | 1.517 | 219,491 | -97,551 | 0.00% | 333,000 |
| 2019-01-04 | 2019-01-02 | 1.415 | 317,042 | +97,551 | 0.00% | 448,500 |
| 2019-01-03 | 2018-12-31 | 1.466 | 219,491 | -97,551 | 0.00% | 321,750 |
| 2018-12-28 | 2018-12-24 | 1.435 | 317,042 | +97,551 | 0.00% | 455,000 |
| 2018-12-12 | 2018-12-10 | 1.548 | 219,491 | +58,531 | 0.00% | 339,750 |
| 2018-12-07 | 2018-12-05 | 1.671 | 160,960 | +58,531 | 0.00% | 268,950 |
| 2018-12-05 | 2018-12-03 | 1.671 | 102,429 | -48,776 | 0.00% | 171,150 |
| 2018-11-30 | 2018-11-28 | 1.661 | 151,205 | -97,551 | 0.00% | 251,100 |
| 2018-11-22 | 2018-11-20 | 1.609 | 248,756 | +97,551 | 0.00% | 400,350 |
| 2018-11-21 | 2018-11-19 | 1.650 | 151,205 | -97,551 | 0.00% | 249,550 |
| 2018-10-23 | 2018-10-19 | 1.476 | 248,756 | -3,902 | 0.00% | 367,200 |
| 2018-10-16 | 2018-10-12 | 1.486 | 252,658 | -146,328 | 0.00% | 375,549 |
| 2018-10-15 | 2018-10-11 | 1.394 | 398,986 | +146,328 | 0.00% | 556,241 |
| 2018-10-11 | 2018-10-09 | 1.466 | 252,658 | -146,328 | 0.00% | 370,369 |
| 2018-10-10 | 2018-10-08 | 1.394 | 398,986 | +146,328 | 0.00% | 556,241 |
| 2018-09-26 | 2018-09-21 | 1.589 | 252,658 | +146,327 | 0.00% | 401,449 |
| 2018-09-18 | 2018-09-14 | 1.456 | 106,331 | +3,902 | 0.00% | 154,780 |
| 2018-09-14 | 2018-09-12 | 1.415 | 102,429 | -39,021 | 0.00% | 144,900 |
| 2018-07-30 | 2018-07-26 | 1.989 | 141,450 | -2,926 | 0.00% | 281,301 |
| 2018-07-26 | 2018-07-24 | 1.989 | 144,376 | +2,926 | 0.00% | 287,120 |
| 2018-07-16 | 2018-07-12 | 2.081 | 141,450 | +39,021 | 0.00% | 294,351 |
| 2018-06-21 | 2018-06-19 | 2.511 | 102,429 | -19,510 | 0.00% | 257,250 |
| 2018-06-13 | 2018-06-11 | 2.676 | 121,939 | +19,510 | 0.00% | 326,249 |
| 2018-06-08 | 2018-06-06 | 2.706 | 102,429 | -2,927 | 0.00% | 277,200 |
| 2018-06-07 | 2018-06-05 | 2.706 | 105,356 | +2,927 | 0.00% | 285,121 |
| 2018-05-31 | 2018-05-29 | 2.737 | 102,429 | -11,706 | 0.00% | 280,350 |
| 2018-05-30 | 2018-05-28 | 2.768 | 114,135 | +11,706 | 0.00% | 315,899 |
| 2018-05-24 | 2018-05-21 | 2.860 | 102,429 | -82,919 | 0.00% | 292,950 |
| 2018-05-17 | 2018-05-15 | 2.829 | 185,348 | +82,919 | 0.00% | 524,400 |
| 2018-05-16 | 2018-05-14 | 2.850 | 102,429 | -82,919 | 0.00% | 291,900 |
| 2018-05-07 | 2018-05-03 | 2.819 | 185,348 | +92,674 | 0.00% | 522,500 |
| 2018-04-26 | 2018-04-24 | 2.696 | 92,674 | -29,265 | 0.00% | 249,850 |
| 2018-04-25 | 2018-04-23 | 2.758 | 121,939 | +73,163 | 0.00% | 336,249 |
| 2018-04-24 | 2018-04-20 | 2.870 | 48,776 | +39,021 | 0.00% | 140,001 |
| 2018-04-11 | 2018-04-09 | 3.699 | 9,755 | +590 | 0.00% | 36,084 |
| 2018-04-06 | 2018-04-03 | 3.644 | 9,165 | -77,899 | 0.00% | 33,401 |
| 2018-04-04 | 2018-03-29 | 3.601 | 87,064 | +45,823 | 0.00% | 313,499 |
| 2018-03-27 | 2018-03-23 | 3.666 | 41,241 | +27,494 | 0.00% | 151,200 |
| 2018-03-26 | 2018-03-22 | 3.808 | 13,747 | -32,076 | 0.00% | 52,350 |
| 2018-03-23 | 2018-03-21 | 3.775 | 45,823 | +32,076 | 0.00% | 172,999 |
| 2018-02-02 | 2018-01-31 | 4.310 | 13,747 | +4,582 | 0.00% | 59,250 |
| 2017-12-13 | 2017-12-11 | 3.841 | 9,165 | -9,164 | 0.00% | 35,201 |
| 2017-11-24 | 2017-11-22 | 3.983 | 18,329 | +9,164 | 0.00% | 72,999 |
| 2017-10-18 | 2017-10-16 | 4.048 | 9,165 | -22,911 | 0.00% | 37,101 |
| 2017-10-11 | 2017-10-09 | 4.157 | 32,076 | +22,911 | 0.00% | 133,349 |
| 2017-10-10 | 2017-10-06 | 4.223 | 9,165 | -9,164 | 0.00% | 38,701 |
| 2017-10-04 | 2017-09-29 | 3.808 | 18,329 | +9,164 | 0.00% | 69,799 |
| 2017-09-22 | 2017-09-20 | 3.972 | 9,165 | -9,164 | 0.00% | 36,401 |
| 2017-09-18 | 2017-09-14 | 3.874 | 18,329 | +9,164 | 0.00% | 70,999 |
| 2017-07-24 | 2017-07-20 | 3.383 | 9,165 | +9,165 | 0.00% | 31,001 |
| 2017-06-19 | 2017-06-15 | 3.350 | 0 | -27,494 | ||
| 2017-05-19 | 2017-05-17 | 3.470 | 27,494 | +27,494 | 0.00% | 95,400 |
| 2016-06-02 | 2016-05-31 | 3.159 | 0 | -6,093 | ||
| 2016-05-03 | 2016-04-28 | 3.090 | 6,093 | -69,639 | 0.00% | 18,829 |
| 2016-04-25 | 2016-04-21 | 3.286 | 75,732 | +26,114 | 0.00% | 248,820 |
| 2016-04-19 | 2016-04-15 | 3.297 | 49,618 | +43,525 | 0.00% | 163,592 |
| 2016-01-07 | 2016-01-05 | 3.492 | 6,093 | -8,705 | 0.00% | 21,279 |
| 2015-12-23 | 2015-12-21 | 3.561 | 14,798 | +8,705 | 0.00% | 52,699 |
| 2015-11-18 | 2015-11-16 | 3.423 | 6,093 | -8,705 | 0.00% | 20,859 |
| 2015-11-17 | 2015-11-13 | 3.550 | 14,798 | -8,705 | 0.00% | 52,529 |
| 2015-11-16 | 2015-11-12 | 3.550 | 23,503 | +8,705 | 0.00% | 83,430 |
| 2015-11-12 | 2015-11-10 | 3.596 | 14,798 | +8,705 | 0.00% | 53,209 |
| 2015-11-05 | 2015-11-03 | 3.527 | 6,093 | -29,597 | 0.00% | 21,489 |
| 2015-11-04 | 2015-11-02 | 3.550 | 35,690 | +3,482 | 0.00% | 126,691 |
| 2015-11-03 | 2015-10-30 | 3.561 | 32,208 | 0.00% | 114,700 |
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