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 | 5.790 | 46,000 | +0 | 0.01% | 266,340 |
| 2025-10-13 | 2025-10-09 | 5.760 | 46,000 | +0 | 0.01% | 264,960 |
| 2025-10-10 | 2025-10-08 | 5.720 | 46,000 | +0 | 0.01% | 263,120 |
| 2025-10-09 | 2025-10-06 | 5.700 | 46,000 | +0 | 0.01% | 262,200 |
| 2025-10-08 | 2025-10-03 | 5.700 | 46,000 | +0 | 0.01% | 262,200 |
| 2025-10-06 | 2025-10-02 | 5.750 | 46,000 | +0 | 0.01% | 264,500 |
| 2025-10-03 | 2025-09-30 | 5.680 | 46,000 | +0 | 0.01% | 261,280 |
| 2025-10-02 | 2025-09-29 | 5.640 | 46,000 | +0 | 0.01% | 259,440 |
| 2025-09-30 | 2025-09-26 | 5.900 | 46,000 | +0 | 0.01% | 271,400 |
| 2025-09-29 | 2025-09-25 | 5.910 | 46,000 | +0 | 0.01% | 271,860 |
| 2025-09-26 | 2025-09-24 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-25 | 2025-09-23 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-24 | 2025-09-22 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-23 | 2025-09-19 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-22 | 2025-09-18 | 5.920 | 46,000 | +0 | 0.01% | 272,320 |
| 2025-09-19 | 2025-09-17 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-18 | 2025-09-16 | 5.940 | 46,000 | +0 | 0.01% | 273,240 |
| 2025-09-17 | 2025-09-15 | 5.910 | 46,000 | +0 | 0.01% | 271,860 |
| 2025-09-16 | 2025-09-12 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-09-15 | 2025-09-11 | 5.960 | 46,000 | +0 | 0.01% | 274,160 |
| 2025-09-12 | 2025-09-10 | 5.960 | 46,000 | +0 | 0.01% | 274,160 |
| 2025-09-11 | 2025-09-09 | 5.940 | 46,000 | +0 | 0.01% | 273,240 |
| 2025-09-10 | 2025-09-08 | 5.990 | 46,000 | +0 | 0.01% | 275,540 |
| 2025-09-09 | 2025-09-05 | 6.010 | 46,000 | +0 | 0.01% | 276,460 |
| 2025-09-08 | 2025-09-04 | 5.900 | 46,000 | +0 | 0.01% | 271,400 |
| 2025-09-05 | 2025-09-03 | 5.990 | 46,000 | +0 | 0.01% | 275,540 |
| 2025-09-04 | 2025-09-02 | 6.000 | 46,000 | +0 | 0.01% | 276,000 |
| 2025-09-03 | 2025-09-01 | 6.000 | 46,000 | +0 | 0.01% | 276,000 |
| 2025-09-02 | 2025-08-29 | 6.010 | 46,000 | +0 | 0.01% | 276,460 |
| 2025-09-01 | 2025-08-28 | 6.020 | 46,000 | +0 | 0.01% | 276,920 |
| 2025-08-29 | 2025-08-27 | 6.010 | 46,000 | +0 | 0.01% | 276,460 |
| 2025-08-28 | 2025-08-26 | 6.020 | 46,000 | +0 | 0.01% | 276,920 |
| 2025-08-27 | 2025-08-25 | 6.010 | 46,000 | +0 | 0.01% | 276,460 |
| 2025-08-26 | 2025-08-22 | 6.000 | 46,000 | +0 | 0.01% | 276,000 |
| 2025-08-25 | 2025-08-21 | 5.960 | 46,000 | +0 | 0.01% | 274,160 |
| 2025-08-22 | 2025-08-20 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-08-21 | 2025-08-19 | 5.960 | 46,000 | +0 | 0.01% | 274,160 |
| 2025-08-20 | 2025-08-18 | 6.040 | 46,000 | +0 | 0.01% | 277,840 |
| 2025-08-19 | 2025-08-15 | 5.950 | 46,000 | +0 | 0.01% | 273,700 |
| 2025-08-18 | 2025-08-14 | 5.930 | 46,000 | +0 | 0.01% | 272,780 |
| 2025-08-15 | 2025-08-13 | 5.920 | 46,000 | +0 | 0.01% | 272,320 |
| 2025-08-14 | 2025-08-12 | 5.880 | 46,000 | +0 | 0.01% | 270,480 |
| 2025-08-13 | 2025-08-11 | 5.900 | 46,000 | +0 | 0.01% | 271,400 |
| 2025-08-12 | 2025-08-08 | 5.900 | 46,000 | +0 | 0.01% | 271,400 |
| 2025-08-11 | 2025-08-07 | 5.900 | 46,000 | +0 | 0.01% | 271,400 |
| 2025-08-08 | 2025-08-06 | 5.890 | 46,000 | +0 | 0.01% | 270,940 |
| 2025-08-07 | 2025-08-05 | 5.860 | 46,000 | +0 | 0.01% | 269,560 |
| 2025-08-06 | 2025-08-04 | 5.860 | 46,000 | +0 | 0.01% | 269,560 |
| 2025-08-05 | 2025-08-01 | 5.860 | 46,000 | +0 | 0.01% | 269,560 |
| 2025-08-04 | 2025-07-31 | 5.840 | 46,000 | +0 | 0.01% | 268,640 |
| 2025-08-01 | 2025-07-30 | 5.850 | 46,000 | -30,000 | 0.01% | 269,100 |
| 2025-07-22 | 2025-07-18 | 5.760 | 76,000 | +10,000 | 0.02% | 437,760 |
| 2025-04-02 | 2025-03-31 | 5.530 | 66,000 | +3,000 | 0.01% | 364,980 |
| 2025-03-13 | 2025-03-11 | 6.070 | 63,000 | +2,288 | 0.01% | 382,439 |
| 2025-01-10 | 2025-01-08 | 5.790 | 60,712 | +1,927 | 0.01% | 351,540 |
| 2024-12-18 | 2024-12-16 | 5.811 | 58,785 | +9,637 | 0.01% | 341,602 |
| 2024-12-03 | 2024-11-29 | 5.811 | 49,148 | +14,455 | 0.01% | 285,601 |
| 2024-11-28 | 2024-11-26 | 6.239 | 34,693 | +1,283 | 0.01% | 216,442 |
| 2024-03-11 | 2024-03-07 | 6.478 | 33,410 | +1,290 | 0.01% | 216,437 |
| 2024-02-22 | 2024-02-20 | 6.344 | 32,120 | -3,569 | 0.01% | 203,760 |
| 2024-02-14 | 2024-02-07 | 6.220 | 35,689 | +3,569 | 0.01% | 222,001 |
| 2023-11-23 | 2023-11-21 | 6.915 | 32,120 | +1,146 | 0.01% | 222,125 |
| 2023-05-15 | 2023-05-11 | 7.125 | 30,974 | -8,604 | 0.01% | 220,680 |
| 2023-03-09 | 2023-03-07 | 7.516 | 39,578 | +1,572 | 0.01% | 297,473 |
| 2022-10-21 | 2022-10-19 | 6.444 | 38,006 | +1,813 | 0.01% | 244,905 |
| 2022-10-20 | 2022-10-18 | 6.342 | 36,193 | -1,573 | 0.01% | 229,543 |
| 2022-09-16 | 2022-09-14 | 6.825 | 37,766 | +1,573 | 0.01% | 257,759 |
| 2022-04-06 | 2022-04-01 | 6.800 | 36,193 | -4,720 | 0.01% | 246,103 |
| 2022-03-28 | 2022-03-24 | 6.838 | 40,913 | +1,573 | 0.01% | 279,758 |
| 2022-03-10 | 2022-03-08 | 7.452 | 39,340 | +1,430 | 0.01% | 293,157 |
| 2022-03-04 | 2022-03-02 | 7.439 | 37,910 | +3,033 | 0.01% | 282,001 |
| 2021-12-15 | 2021-12-13 | 8.045 | 34,877 | -7,582 | 0.01% | 280,599 |
| 2021-12-14 | 2021-12-10 | 7.993 | 42,459 | -308,586 | 0.01% | 339,360 |
| 2021-11-24 | 2021-11-22 | 8.980 | 351,045 | +8,682 | 0.10% | 3,152,277 |
| 2021-10-12 | 2021-10-08 | 9.453 | 342,363 | +12,570 | 0.10% | 3,236,365 |
| 2021-10-07 | 2021-10-05 | 9.642 | 329,793 | -6,655 | 0.10% | 3,179,981 |
| 2021-09-23 | 2021-09-20 | 8.047 | 336,448 | +22,183 | 0.10% | 2,707,251 |
| 2021-09-21 | 2021-09-17 | 8.547 | 314,265 | +53,241 | 0.09% | 2,686,004 |
| 2021-09-20 | 2021-09-16 | 8.574 | 261,024 | +1,478 | 0.08% | 2,238,016 |
| 2021-09-17 | 2021-09-15 | 8.628 | 259,546 | +60,635 | 0.08% | 2,239,384 |
| 2021-09-16 | 2021-09-14 | 8.844 | 198,911 | +152,326 | 0.06% | 1,759,260 |
| 2021-08-25 | 2021-08-23 | 7.533 | 46,585 | +739 | 0.01% | 350,909 |
| 2021-08-19 | 2021-08-17 | 8.006 | 45,846 | +4,437 | 0.01% | 367,043 |
| 2021-07-23 | 2021-07-21 | 8.249 | 41,409 | +3,697 | 0.01% | 341,600 |
| 2021-07-15 | 2021-07-13 | 8.398 | 37,712 | +7,395 | 0.01% | 316,712 |
| 2021-06-25 | 2021-06-23 | 8.872 | 30,317 | +7,394 | 0.01% | 268,957 |
| 2021-06-16 | 2021-06-11 | 8.547 | 22,923 | +3,697 | 0.01% | 195,921 |
| 2021-06-11 | 2021-06-09 | 9.372 | 19,226 | -242,538 | 0.01% | 180,184 |
| 2021-06-08 | 2021-06-04 | 11.225 | 261,764 | -1,479 | 0.08% | 2,938,201 |
| 2021-06-04 | 2021-06-02 | 11.279 | 263,243 | -6,655 | 0.08% | 2,969,043 |
| 2021-06-01 | 2021-05-28 | 10.075 | 269,898 | +740 | 0.08% | 2,719,252 |
| 2021-05-31 | 2021-05-27 | 10.143 | 269,158 | -740 | 0.08% | 2,729,997 |
| 2021-05-28 | 2021-05-26 | 9.399 | 269,898 | +19,226 | 0.08% | 2,536,752 |
| 2021-05-27 | 2021-05-25 | 9.507 | 250,672 | +144,192 | 0.08% | 2,383,168 |
| 2021-05-26 | 2021-05-24 | 9.412 | 106,480 | +78,381 | 0.03% | 1,002,238 |
| 2021-05-21 | 2021-05-18 | 8.412 | 28,099 | -1,479 | 0.01% | 236,360 |
| 2021-05-18 | 2021-05-14 | 7.844 | 29,578 | +1,479 | 0.01% | 232,001 |
| 2021-05-17 | 2021-05-13 | 7.938 | 28,099 | -739 | 0.01% | 223,060 |
| 2021-05-14 | 2021-05-12 | 7.884 | 28,838 | +739 | 0.01% | 227,367 |
| 2021-05-13 | 2021-05-11 | 7.938 | 28,099 | +739 | 0.01% | 223,060 |
| 2021-05-12 | 2021-05-10 | 8.060 | 27,360 | -7,394 | 0.01% | 220,524 |
| 2021-05-11 | 2021-05-07 | 7.587 | 34,754 | +8,134 | 0.01% | 263,670 |
| 2021-05-10 | 2021-05-06 | 7.681 | 26,620 | -6,655 | 0.01% | 204,480 |
| 2021-04-30 | 2021-04-28 | 6.897 | 33,275 | +7,394 | 0.01% | 229,500 |
| 2021-04-22 | 2021-04-20 | 7.032 | 25,881 | -1,479 | 0.01% | 182,003 |
| 2021-04-14 | 2021-04-12 | 7.059 | 27,360 | -7,394 | 0.01% | 193,144 |
| 2021-04-12 | 2021-04-08 | 6.938 | 34,754 | -2,218 | 0.01% | 241,110 |
| 2021-04-01 | 2021-03-30 | 6.424 | 36,972 | -76,903 | 0.01% | 237,498 |
| 2021-03-29 | 2021-03-25 | 6.478 | 113,875 | +7,395 | 0.03% | 737,662 |
| 2021-03-26 | 2021-03-24 | 6.491 | 106,480 | -7,395 | 0.03% | 691,199 |
| 2021-03-25 | 2021-03-23 | 6.627 | 113,875 | +2,219 | 0.03% | 754,602 |
| 2021-03-18 | 2021-03-16 | 6.302 | 111,656 | -3,698 | 0.03% | 703,658 |
| 2021-03-17 | 2021-03-15 | 6.234 | 115,354 | +3,698 | 0.03% | 719,163 |
| 2021-03-16 | 2021-03-12 | 6.288 | 111,656 | +1,479 | 0.03% | 702,148 |
| 2021-03-15 | 2021-03-11 | 6.153 | 110,177 | +2,957 | 0.03% | 677,947 |
| 2021-03-11 | 2021-03-09 | 7.053 | 107,220 | +6,273 | 0.03% | 756,191 |
| 2021-03-09 | 2021-03-05 | 7.182 | 100,947 | +69,619 | 0.03% | 724,999 |
| 2021-03-05 | 2021-03-03 | 6.593 | 31,328 | +6,961 | 0.01% | 206,547 |
| 2021-02-19 | 2021-02-17 | 5.616 | 24,367 | -10,442 | 0.01% | 136,853 |
| 2021-02-18 | 2021-02-16 | 5.430 | 34,809 | +10,442 | 0.01% | 188,998 |
| 2020-11-25 | 2020-11-23 | 5.516 | 24,367 | +13,924 | 0.01% | 134,397 |
| 2020-11-24 | 2020-11-20 | 5.545 | 10,443 | +408 | 0.00% | 57,911 |
| 2020-03-11 | 2020-03-09 | 5.818 | 10,035 | +10,035 | 0.00% | 58,386 |
| 2020-01-14 | 2020-01-10 | 5.849 | 0 | -1,939 | ||
| 2019-12-11 | 2019-12-09 | 5.960 | 1,939 | +62 | 0.00% | 11,557 |
| 2019-10-31 | 2019-10-29 | 5.673 | 1,877 | +625 | 0.00% | 10,648 |
| 2019-10-25 | 2019-10-23 | 5.673 | 1,252 | +1,252 | 0.00% | 7,102 |
| 2019-03-13 | 2019-03-11 | 5.609 | 0 | -2,503 | ||
| 2019-03-11 | 2019-03-07 | 5.999 | 2,503 | +1,251 | 0.00% | 15,015 |
| 2019-03-08 | 2019-03-06 | 5.949 | 1,252 | +35 | 0.00% | 7,449 |
| 2019-03-06 | 2019-03-04 | 5.752 | 1,217 | +1,217 | 0.00% | 7,000 |
| 2019-01-28 | 2019-01-24 | 5.637 | 0 | -3,651 | ||
| 2019-01-25 | 2019-01-23 | 5.440 | 3,651 | -8,518 | 0.00% | 19,861 |
| 2019-01-08 | 2019-01-04 | 5.407 | 12,169 | -1,217 | 0.00% | 65,797 |
| 2018-12-04 | 2018-11-30 | 5.666 | 13,386 | +534 | 0.00% | 75,847 |
| 2018-11-15 | 2018-11-13 | 5.426 | 12,852 | +1,169 | 0.00% | 69,741 |
| 2018-05-09 | 2018-05-07 | 4.280 | 11,683 | -5,842 | 0.00% | 49,998 |
| 2018-03-12 | 2018-03-08 | 4.588 | 17,525 | +526 | 0.01% | 80,412 |
| 2018-02-09 | 2018-02-07 | 4.147 | 16,999 | +5,666 | 0.01% | 70,498 |
| 2017-12-04 | 2017-11-30 | 4.647 | 11,333 | +359 | 0.00% | 52,667 |
| 2017-10-11 | 2017-10-09 | 4.611 | 10,974 | +10,974 | 0.00% | 50,598 |
| 2017-08-15 | 2017-08-11 | 4.447 | 0 | -15,913 | ||
| 2017-06-06 | 2017-06-02 | 4.392 | 15,913 | -60,359 | 0.01% | 69,891 |
| 2017-05-11 | 2017-05-09 | 4.465 | 76,272 | +9,328 | 0.03% | 340,551 |
| 2017-03-22 | 2017-03-20 | 4.611 | 66,944 | +60,359 | 0.03% | 308,662 |
| 2017-03-10 | 2017-03-08 | 4.713 | 6,585 | +194 | 0.00% | 31,033 |
| 2017-02-09 | 2017-02-07 | 4.600 | 6,391 | +6,391 | 0.00% | 29,399 |
| 2016-11-16 | 2016-11-14 | 4.874 | 0 | -2,565 | ||
| 2016-10-14 | 2016-10-12 | 4.815 | 2,565 | +2,565 | 0.00% | 12,351 |
| 2016-03-18 | 2016-03-16 | 4.512 | 0 | -1,002 | ||
| 2016-03-17 | 2016-03-15 | 4.213 | 1,002 | -501 | 0.00% | 4,221 |
| 2016-02-05 | 2016-02-03 | 3.694 | 1,503 | -2,504 | 0.00% | 5,551 |
| 2016-01-19 | 2016-01-15 | 3.534 | 4,007 | -1,002 | 0.00% | 14,160 |
| 2016-01-13 | 2016-01-11 | 3.354 | 5,009 | +1,002 | 0.00% | 16,801 |
| 2016-01-06 | 2016-01-04 | 3.694 | 4,007 | -20,035 | 0.00% | 14,800 |
| 2015-12-28 | 2015-12-22 | 4.033 | 24,042 | +20,035 | 0.01% | 96,960 |
| 2015-12-14 | 2015-12-10 | 4.113 | 4,007 | 0.00% | 16,480 |
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