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 | 1.240 | 162,000 | +0 | 0.00% | 200,880 |
| 2025-10-13 | 2025-10-09 | 1.250 | 162,000 | +0 | 0.00% | 202,500 |
| 2025-10-10 | 2025-10-08 | 1.200 | 162,000 | +0 | 0.00% | 194,400 |
| 2025-10-09 | 2025-10-06 | 1.210 | 162,000 | +0 | 0.00% | 196,020 |
| 2025-10-08 | 2025-10-03 | 1.210 | 162,000 | +0 | 0.00% | 196,020 |
| 2025-10-06 | 2025-10-02 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-10-03 | 2025-09-30 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-10-02 | 2025-09-29 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-09-30 | 2025-09-26 | 1.160 | 162,000 | +0 | 0.00% | 187,920 |
| 2025-09-29 | 2025-09-25 | 1.160 | 162,000 | +0 | 0.00% | 187,920 |
| 2025-09-26 | 2025-09-24 | 1.180 | 162,000 | +0 | 0.00% | 191,160 |
| 2025-09-25 | 2025-09-23 | 1.170 | 162,000 | +0 | 0.00% | 189,540 |
| 2025-09-24 | 2025-09-22 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-09-23 | 2025-09-19 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-09-22 | 2025-09-18 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-09-19 | 2025-09-17 | 1.220 | 162,000 | +0 | 0.00% | 197,640 |
| 2025-09-18 | 2025-09-16 | 1.200 | 162,000 | +0 | 0.00% | 194,400 |
| 2025-09-17 | 2025-09-15 | 1.200 | 162,000 | +0 | 0.00% | 194,400 |
| 2025-09-16 | 2025-09-12 | 1.210 | 162,000 | +0 | 0.00% | 196,020 |
| 2025-09-15 | 2025-09-11 | 1.200 | 162,000 | +0 | 0.00% | 194,400 |
| 2025-09-12 | 2025-09-10 | 1.200 | 162,000 | +0 | 0.00% | 194,400 |
| 2025-09-11 | 2025-09-09 | 1.190 | 162,000 | +0 | 0.00% | 192,780 |
| 2025-09-10 | 2025-09-08 | 1.210 | 162,000 | +130,000 | 0.00% | 196,020 |
| 2025-09-02 | 2025-08-29 | 1.220 | 32,000 | +6,000 | 0.00% | 39,040 |
| 2025-08-13 | 2025-08-11 | 1.350 | 26,000 | -100,000 | 0.00% | 35,100 |
| 2025-08-12 | 2025-08-08 | 1.330 | 126,000 | +100,000 | 0.00% | 167,580 |
| 2025-08-11 | 2025-08-07 | 1.310 | 26,000 | -18,000 | 0.00% | 34,060 |
| 2025-07-23 | 2025-07-21 | 1.600 | 44,000 | +18,000 | 0.00% | 70,400 |
| 2025-06-30 | 2025-06-26 | 1.109 | 26,000 | +690 | 0.00% | 28,846 |
| 2024-12-02 | 2024-11-28 | 1.010 | 25,310 | +349 | 0.00% | 25,572 |
| 2024-07-19 | 2024-07-17 | 0.854 | 24,961 | -1,920 | 0.00% | 21,320 |
| 2024-07-11 | 2024-07-09 | 0.927 | 26,881 | +912 | 0.00% | 24,925 |
| 2024-03-28 | 2024-03-26 | 0.766 | 25,969 | +1,855 | 0.00% | 19,880 |
| 2023-05-15 | 2023-05-11 | 1.262 | 24,114 | +632 | 0.00% | 30,438 |
| 2023-05-09 | 2023-05-05 | 1.318 | 23,482 | -90,315 | 0.00% | 30,940 |
| 2023-03-27 | 2023-03-23 | 1.163 | 113,797 | +90,315 | 0.00% | 132,300 |
| 2022-09-16 | 2022-09-14 | 1.174 | 23,482 | -18,063 | 0.00% | 27,560 |
| 2022-09-09 | 2022-09-07 | 1.229 | 41,545 | +18,063 | 0.00% | 51,060 |
| 2022-08-16 | 2022-08-12 | 1.129 | 23,482 | -18,063 | 0.00% | 26,520 |
| 2022-08-08 | 2022-08-04 | 1.107 | 41,545 | -90,315 | 0.00% | 46,000 |
| 2022-07-26 | 2022-07-22 | 1.207 | 131,860 | -5,419 | 0.00% | 159,140 |
| 2022-07-18 | 2022-07-14 | 1.262 | 137,279 | +5,419 | 0.00% | 173,281 |
| 2022-06-30 | 2022-06-28 | 1.248 | 131,860 | +3,160 | 0.00% | 164,544 |
| 2022-06-02 | 2022-05-31 | 1.225 | 128,700 | -12,341 | 0.00% | 157,680 |
| 2022-04-19 | 2022-04-13 | 1.237 | 141,041 | +8,815 | 0.00% | 174,400 |
| 2022-04-11 | 2022-04-07 | 1.259 | 132,226 | +8,815 | 0.00% | 166,500 |
| 2022-03-30 | 2022-03-28 | 1.293 | 123,411 | -12,341 | 0.00% | 159,600 |
| 2022-03-16 | 2022-03-14 | 1.259 | 135,752 | -44,075 | 0.00% | 170,940 |
| 2022-03-10 | 2022-03-08 | 1.282 | 179,827 | -264,451 | 0.00% | 230,520 |
| 2022-03-01 | 2022-02-25 | 1.475 | 444,278 | -17,630 | 0.01% | 655,199 |
| 2022-02-25 | 2022-02-23 | 1.509 | 461,908 | +12,341 | 0.01% | 696,919 |
| 2022-02-22 | 2022-02-18 | 1.600 | 449,567 | +12,341 | 0.01% | 719,099 |
| 2022-02-10 | 2022-02-08 | 1.554 | 437,226 | -8,815 | 0.01% | 679,519 |
| 2022-01-25 | 2022-01-21 | 1.486 | 446,041 | +26,445 | 0.01% | 662,859 |
| 2022-01-24 | 2022-01-20 | 1.543 | 419,596 | -26,445 | 0.01% | 647,360 |
| 2022-01-21 | 2022-01-19 | 1.520 | 446,041 | +88,150 | 0.01% | 678,039 |
| 2022-01-11 | 2022-01-07 | 1.463 | 357,891 | +70,520 | 0.00% | 523,740 |
| 2022-01-10 | 2022-01-06 | 1.509 | 287,371 | -35,260 | 0.00% | 433,581 |
| 2022-01-04 | 2021-12-31 | 1.497 | 322,631 | +35,260 | 0.00% | 483,120 |
| 2021-12-29 | 2021-12-24 | 1.600 | 287,371 | -35,260 | 0.00% | 459,661 |
| 2021-12-28 | 2021-12-22 | 1.531 | 322,631 | -35,260 | 0.00% | 494,100 |
| 2021-12-22 | 2021-12-20 | 1.668 | 357,891 | -26,445 | 0.00% | 596,820 |
| 2021-12-21 | 2021-12-17 | 1.588 | 384,336 | +17,630 | 0.00% | 610,400 |
| 2021-12-20 | 2021-12-16 | 1.622 | 366,706 | -17,630 | 0.00% | 594,880 |
| 2021-12-13 | 2021-12-09 | 1.429 | 384,336 | +17,630 | 0.00% | 549,360 |
| 2021-12-10 | 2021-12-08 | 1.452 | 366,706 | +44,075 | 0.00% | 532,480 |
| 2021-12-07 | 2021-12-03 | 1.486 | 322,631 | +8,815 | 0.00% | 479,460 |
| 2021-12-02 | 2021-11-30 | 1.248 | 313,816 | -128,699 | 0.00% | 391,600 |
| 2021-11-22 | 2021-11-18 | 1.044 | 442,515 | -17,630 | 0.01% | 461,840 |
| 2021-11-15 | 2021-11-11 | 1.134 | 460,145 | +17,630 | 0.01% | 521,999 |
| 2021-11-12 | 2021-11-10 | 1.134 | 442,515 | +88,150 | 0.01% | 502,000 |
| 2021-11-05 | 2021-11-03 | 1.214 | 354,365 | +8,815 | 0.00% | 430,140 |
| 2021-11-02 | 2021-10-29 | 1.305 | 345,550 | +8,815 | 0.00% | 450,800 |
| 2021-11-01 | 2021-10-28 | 1.361 | 336,735 | +88,151 | 0.00% | 458,400 |
| 2021-10-26 | 2021-10-22 | 1.248 | 248,584 | +26,445 | 0.00% | 310,200 |
| 2021-10-22 | 2021-10-20 | 1.282 | 222,139 | +17,630 | 0.00% | 284,760 |
| 2021-10-21 | 2021-10-19 | 1.316 | 204,509 | +8,815 | 0.00% | 269,120 |
| 2021-10-12 | 2021-10-08 | 1.305 | 195,694 | +17,630 | 0.00% | 255,300 |
| 2021-10-06 | 2021-10-04 | 1.350 | 178,064 | -176,301 | 0.00% | 240,380 |
| 2021-10-04 | 2021-09-29 | 1.554 | 354,365 | +176,301 | 0.00% | 550,740 |
| 2021-09-30 | 2021-09-28 | 1.463 | 178,064 | +88,151 | 0.00% | 260,580 |
| 2021-09-29 | 2021-09-27 | 1.463 | 89,913 | -66,995 | 0.00% | 131,579 |
| 2021-09-28 | 2021-09-24 | 1.792 | 156,908 | -176,301 | 0.00% | 281,240 |
| 2021-09-27 | 2021-09-23 | 1.815 | 333,209 | +88,151 | 0.00% | 604,800 |
| 2021-09-24 | 2021-09-21 | 1.792 | 245,058 | +167,486 | 0.00% | 439,239 |
| 2021-09-21 | 2021-09-17 | 1.645 | 77,572 | -44,076 | 0.00% | 127,599 |
| 2021-09-16 | 2021-09-14 | 1.656 | 121,648 | +52,891 | 0.00% | 201,481 |
| 2021-09-14 | 2021-09-10 | 1.679 | 68,757 | -88,151 | 0.00% | 115,439 |
| 2021-09-13 | 2021-09-09 | 1.781 | 156,908 | +40,549 | 0.00% | 279,460 |
| 2021-09-08 | 2021-09-06 | 1.860 | 116,359 | -132,225 | 0.00% | 216,481 |
| 2021-09-07 | 2021-09-03 | 1.656 | 248,584 | -192,168 | 0.00% | 411,719 |
| 2021-09-03 | 2021-09-01 | 1.361 | 440,752 | +230,954 | 0.01% | 600,000 |
| 2021-09-02 | 2021-08-31 | 1.248 | 209,798 | +132,226 | 0.00% | 261,800 |
| 2021-09-01 | 2021-08-30 | 1.271 | 77,572 | -88,151 | 0.00% | 98,559 |
| 2021-08-31 | 2021-08-27 | 1.180 | 165,723 | -26,445 | 0.00% | 195,520 |
| 2021-08-30 | 2021-08-26 | 1.168 | 192,168 | -264,451 | 0.00% | 224,540 |
| 2021-08-25 | 2021-08-23 | 1.202 | 456,619 | -35,261 | 0.01% | 549,079 |
| 2021-08-23 | 2021-08-19 | 1.157 | 491,880 | +61,706 | 0.01% | 569,160 |
| 2021-08-20 | 2021-08-18 | 1.237 | 430,174 | +52,890 | 0.01% | 531,920 |
| 2021-08-19 | 2021-08-17 | 1.214 | 377,284 | +229,191 | 0.00% | 457,960 |
| 2021-08-17 | 2021-08-13 | 1.202 | 148,093 | +123,411 | 0.00% | 178,080 |
| 2021-08-16 | 2021-08-12 | 1.339 | 24,682 | -248,584 | 0.00% | 33,040 |
| 2021-08-13 | 2021-08-11 | 1.463 | 273,266 | +167,485 | 0.00% | 399,899 |
| 2021-08-09 | 2021-08-05 | 1.180 | 105,781 | -70,520 | 0.00% | 124,801 |
| 2021-08-05 | 2021-08-03 | 1.010 | 176,301 | -35,260 | 0.00% | 178,000 |
| 2021-08-04 | 2021-08-02 | 0.885 | 211,561 | -88,151 | 0.00% | 187,200 |
| 2021-07-30 | 2021-07-28 | 0.794 | 299,712 | +88,151 | 0.00% | 238,000 |
| 2021-07-02 | 2021-06-29 | 0.896 | 211,561 | -88,151 | 0.00% | 189,600 |
| 2021-06-17 | 2021-06-15 | 0.817 | 299,712 | +88,151 | 0.00% | 244,800 |
| 2021-06-10 | 2021-06-08 | 0.872 | 211,561 | +7,809 | 0.00% | 184,407 |
| 2021-03-22 | 2021-03-18 | 0.954 | 203,752 | -164,699 | 0.00% | 194,400 |
| 2021-02-18 | 2021-02-16 | 0.954 | 368,451 | +1,698 | 0.00% | 351,540 |
| 2021-02-09 | 2021-02-05 | 0.883 | 366,753 | +120,553 | 0.00% | 324,000 |
| 2021-02-03 | 2021-02-01 | 0.883 | 246,200 | +44,146 | 0.00% | 217,500 |
| 2020-08-19 | 2020-08-17 | 0.872 | 202,054 | +59,428 | 0.00% | 176,120 |
| 2020-08-06 | 2020-08-04 | 0.919 | 142,626 | +50,938 | 0.00% | 131,040 |
| 2020-08-03 | 2020-07-30 | 0.989 | 91,688 | -59,428 | 0.00% | 90,720 |
| 2020-07-31 | 2020-07-29 | 0.919 | 151,116 | +25,469 | 0.00% | 138,840 |
| 2020-07-30 | 2020-07-28 | 0.942 | 125,647 | -84,896 | 0.00% | 118,400 |
| 2020-07-20 | 2020-07-16 | 0.931 | 210,543 | -16,980 | 0.00% | 195,920 |
| 2020-07-17 | 2020-07-15 | 0.919 | 227,523 | +16,980 | 0.00% | 209,040 |
| 2020-07-10 | 2020-07-08 | 0.989 | 210,543 | -59,428 | 0.00% | 208,320 |
| 2020-07-07 | 2020-07-03 | 0.995 | 269,971 | -22,073 | 0.00% | 268,693 |
| 2020-07-06 | 2020-07-02 | 0.934 | 292,044 | -20,476 | 0.00% | 272,719 |
| 2020-07-02 | 2020-06-29 | 0.872 | 312,520 | +94,407 | 0.00% | 272,640 |
| 2020-06-26 | 2020-06-23 | 0.885 | 218,113 | +37,437 | 0.00% | 192,960 |
| 2020-06-23 | 2020-06-19 | 0.909 | 180,676 | +40,693 | 0.00% | 164,280 |
| 2020-06-12 | 2020-06-10 | 0.922 | 139,983 | +19,533 | 0.00% | 129,000 |
| 2020-06-09 | 2020-06-05 | 0.922 | 120,450 | -42,321 | 0.00% | 111,000 |
| 2020-06-01 | 2020-05-28 | 0.909 | 162,771 | -161,143 | 0.00% | 148,000 |
| 2020-03-30 | 2020-03-26 | 1.044 | 323,914 | -27,671 | 0.00% | 338,300 |
| 2020-03-27 | 2020-03-25 | 0.995 | 351,585 | +27,671 | 0.00% | 349,920 |
| 2020-03-13 | 2020-03-11 | 1.020 | 323,914 | -29,299 | 0.00% | 330,340 |
| 2020-03-12 | 2020-03-10 | 0.983 | 353,213 | +29,299 | 0.00% | 347,200 |
| 2020-03-02 | 2020-02-27 | 1.081 | 323,914 | +24,416 | 0.00% | 350,240 |
| 2020-02-28 | 2020-02-26 | 1.155 | 299,498 | -24,416 | 0.00% | 345,920 |
| 2020-02-20 | 2020-02-18 | 1.155 | 323,914 | -24,415 | 0.00% | 374,120 |
| 2020-02-10 | 2020-02-06 | 1.143 | 348,329 | +40,692 | 0.00% | 398,040 |
| 2020-02-06 | 2020-02-04 | 1.155 | 307,637 | -40,692 | 0.00% | 355,320 |
| 2020-02-04 | 2020-01-31 | 1.118 | 348,329 | +19,532 | 0.00% | 389,480 |
| 2020-02-03 | 2020-01-30 | 1.155 | 328,797 | -19,532 | 0.00% | 379,760 |
| 2020-01-30 | 2020-01-24 | 1.180 | 348,329 | -42,321 | 0.00% | 410,880 |
| 2019-07-05 | 2019-07-03 | 1.212 | 390,650 | +29,299 | 0.01% | 473,339 |
| 2019-07-04 | 2019-07-02 | 1.224 | 361,351 | +13,237 | 0.00% | 442,447 |
| 2019-07-02 | 2019-06-27 | 1.237 | 348,114 | +28,225 | 0.00% | 430,680 |
| 2019-06-20 | 2019-06-18 | 1.224 | 319,889 | -4,704 | 0.00% | 391,680 |
| 2019-06-17 | 2019-06-13 | 1.237 | 324,593 | -28,225 | 0.00% | 401,580 |
| 2019-06-13 | 2019-06-11 | 1.173 | 352,818 | -4,705 | 0.00% | 413,999 |
| 2019-06-12 | 2019-06-10 | 1.186 | 357,523 | -15,681 | 0.00% | 424,080 |
| 2019-06-11 | 2019-06-06 | 1.161 | 373,204 | +47,043 | 0.01% | 433,161 |
| 2019-06-10 | 2019-06-05 | 1.173 | 326,161 | +7,840 | 0.00% | 382,720 |
| 2019-06-05 | 2019-06-03 | 1.173 | 318,321 | -31,361 | 0.00% | 373,520 |
| 2019-06-04 | 2019-05-31 | 1.212 | 349,682 | -31,362 | 0.00% | 423,700 |
| 2019-06-03 | 2019-05-30 | 1.173 | 381,044 | +29,794 | 0.01% | 447,120 |
| 2019-05-31 | 2019-05-29 | 1.186 | 351,250 | +21,953 | 0.00% | 416,640 |
| 2019-05-30 | 2019-05-28 | 1.186 | 329,297 | +21,953 | 0.00% | 390,600 |
| 2019-05-29 | 2019-05-27 | 1.148 | 307,344 | +34,498 | 0.00% | 352,800 |
| 2019-05-28 | 2019-05-24 | 1.148 | 272,846 | +83,108 | 0.00% | 313,200 |
| 2019-05-27 | 2019-05-23 | 1.173 | 189,738 | +18,817 | 0.00% | 222,640 |
| 2019-05-22 | 2019-05-20 | 1.212 | 170,921 | -31,362 | 0.00% | 207,100 |
| 2019-05-15 | 2019-05-10 | 1.161 | 202,283 | +32,930 | 0.00% | 234,780 |
| 2019-04-09 | 2019-04-04 | 1.224 | 169,353 | -31,361 | 0.00% | 207,360 |
| 2019-04-02 | 2019-03-29 | 1.212 | 200,714 | +7,840 | 0.00% | 243,199 |
| 2019-03-29 | 2019-03-27 | 1.212 | 192,874 | +28,225 | 0.00% | 233,700 |
| 2019-03-28 | 2019-03-26 | 1.186 | 164,649 | +43,907 | 0.00% | 195,300 |
| 2019-03-27 | 2019-03-25 | 1.212 | 120,742 | +29,793 | 0.00% | 146,300 |
| 2019-03-14 | 2019-03-12 | 1.250 | 90,949 | +84,677 | 0.00% | 113,680 |
| 2018-07-04 | 2018-06-29 | 1.596 | 6,272 | +206 | 0.00% | 10,009 |
| 2018-05-23 | 2018-05-18 | 1.635 | 6,066 | +6,066 | 0.00% | 9,921 |
| 2018-05-18 | 2018-05-16 | 1.517 | 0 | -6,066 | ||
| 2018-05-15 | 2018-05-11 | 1.622 | 6,066 | +6,066 | 0.00% | 9,841 |
| 2017-07-05 | 2017-07-03 | 2.071 | 0 | -9,099 | ||
| 2017-07-04 | 2017-06-30 | 2.110 | 9,099 | +9,099 | 0.00% | 19,201 |
| 2016-11-21 | 2016-11-17 | 1.472 | 0 | -7,407 | ||
| 2016-11-01 | 2016-10-28 | 1.445 | 7,407 | -37,036 | 0.00% | 10,700 |
| 2016-10-31 | 2016-10-27 | 1.431 | 44,443 | +37,036 | 0.00% | 63,599 |
| 2016-09-26 | 2016-09-22 | 1.566 | 7,407 | +7,407 | 0.00% | 11,600 |
| 2016-09-09 | 2016-09-07 | 1.674 | 0 | -14,814 | ||
| 2016-08-05 | 2016-08-03 | 1.620 | 14,814 | +14,814 | 0.00% | 23,999 |
| 2015-12-30 | 2015-12-28 | 2.169 | 0 | -516,345 | ||
| 2015-12-29 | 2015-12-24 | 2.142 | 516,345 | +516,345 | 0.01% | 1,106,000 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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