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 | 5.520 | 32,000 | +0 | 0.00% | 176,640 |
| 2025-10-13 | 2025-10-09 | 5.580 | 32,000 | +0 | 0.00% | 178,560 |
| 2025-10-10 | 2025-10-08 | 5.660 | 32,000 | +0 | 0.00% | 181,120 |
| 2025-10-09 | 2025-10-06 | 5.750 | 32,000 | +0 | 0.00% | 184,000 |
| 2025-10-08 | 2025-10-03 | 5.570 | 32,000 | +0 | 0.00% | 178,240 |
| 2025-10-06 | 2025-10-02 | 5.370 | 32,000 | +0 | 0.00% | 171,840 |
| 2025-10-03 | 2025-09-30 | 5.250 | 32,000 | +0 | 0.00% | 168,000 |
| 2025-10-02 | 2025-09-29 | 5.230 | 32,000 | +0 | 0.00% | 167,360 |
| 2025-09-30 | 2025-09-26 | 5.190 | 32,000 | +0 | 0.00% | 166,080 |
| 2025-09-29 | 2025-09-25 | 5.250 | 32,000 | +0 | 0.00% | 168,000 |
| 2025-09-26 | 2025-09-24 | 5.400 | 32,000 | +0 | 0.00% | 172,800 |
| 2025-09-25 | 2025-09-23 | 5.420 | 32,000 | +0 | 0.00% | 173,440 |
| 2025-09-24 | 2025-09-22 | 5.380 | 32,000 | +0 | 0.00% | 172,160 |
| 2025-09-23 | 2025-09-19 | 5.310 | 32,000 | +0 | 0.00% | 169,920 |
| 2025-09-22 | 2025-09-18 | 5.330 | 32,000 | +0 | 0.00% | 170,560 |
| 2025-09-19 | 2025-09-17 | 5.410 | 32,000 | +0 | 0.00% | 173,120 |
| 2025-09-18 | 2025-09-16 | 5.380 | 32,000 | +0 | 0.00% | 172,160 |
| 2025-09-17 | 2025-09-15 | 5.430 | 32,000 | +0 | 0.00% | 173,760 |
| 2025-09-16 | 2025-09-12 | 5.670 | 32,000 | +0 | 0.00% | 181,440 |
| 2025-09-15 | 2025-09-11 | 5.650 | 32,000 | +0 | 0.00% | 180,800 |
| 2025-09-12 | 2025-09-10 | 5.510 | 32,000 | +0 | 0.00% | 176,320 |
| 2025-09-11 | 2025-09-09 | 5.559 | 32,000 | +0 | 0.00% | 177,893 |
| 2025-09-10 | 2025-09-08 | 5.610 | 32,000 | +628 | 0.00% | 179,525 |
| 2025-09-09 | 2025-09-05 | 5.488 | 31,372 | +0 | 0.00% | 172,161 |
| 2025-09-08 | 2025-09-04 | 5.427 | 31,372 | +0 | 0.00% | 170,241 |
| 2025-09-05 | 2025-09-03 | 5.406 | 31,372 | +9,804 | 0.00% | 169,601 |
| 2025-08-29 | 2025-08-27 | 5.437 | 21,568 | +15,686 | 0.00% | 117,260 |
| 2025-06-03 | 2025-05-30 | 4.183 | 5,882 | +130 | 0.00% | 24,605 |
| 2025-02-07 | 2025-02-05 | 4.444 | 5,752 | -9,586 | 0.00% | 25,561 |
| 2024-09-11 | 2024-09-09 | 4.300 | 15,338 | +304 | 0.00% | 65,949 |
| 2024-06-04 | 2024-05-31 | 4.951 | 15,034 | +296 | 0.00% | 74,427 |
| 2024-04-12 | 2024-04-10 | 5.037 | 14,738 | -1,842 | 0.00% | 74,242 |
| 2024-04-10 | 2024-04-08 | 4.647 | 16,580 | +1,842 | 0.00% | 77,041 |
| 2024-04-02 | 2024-03-27 | 4.386 | 14,738 | -2,763 | 0.00% | 64,642 |
| 2023-12-29 | 2023-12-27 | 4.397 | 17,501 | -4,605 | 0.00% | 76,950 |
| 2023-09-12 | 2023-09-07 | 3.409 | 22,106 | +425 | 0.00% | 75,368 |
| 2023-06-01 | 2023-05-30 | 2.685 | 21,681 | +406 | 0.00% | 58,209 |
| 2022-12-07 | 2022-12-05 | 2.640 | 21,275 | -177,295 | 0.00% | 56,159 |
| 2022-12-01 | 2022-11-29 | 1.963 | 198,570 | +177,295 | 0.02% | 389,761 |
| 2022-09-13 | 2022-09-08 | 2.312 | 21,275 | +308 | 0.00% | 49,193 |
| 2022-09-02 | 2022-08-31 | 2.576 | 20,967 | -8,736 | 0.00% | 54,001 |
| 2022-08-22 | 2022-08-18 | 2.484 | 29,703 | +8,736 | 0.00% | 73,781 |
| 2022-07-12 | 2022-07-08 | 3.652 | 20,967 | -8,736 | 0.00% | 76,561 |
| 2022-05-26 | 2022-05-24 | 3.084 | 29,703 | +488 | 0.00% | 91,605 |
| 2022-05-05 | 2022-05-03 | 3.375 | 29,215 | +8,593 | 0.00% | 98,600 |
| 2022-01-14 | 2022-01-12 | 6.552 | 20,622 | -8,593 | 0.00% | 135,117 |
| 2022-01-07 | 2022-01-05 | 6.308 | 29,215 | +8,593 | 0.00% | 184,280 |
| 2021-12-30 | 2021-12-28 | 6.529 | 20,622 | +8,592 | 0.00% | 134,637 |
| 2021-12-20 | 2021-12-16 | 7.134 | 12,030 | -859 | 0.00% | 85,822 |
| 2021-12-17 | 2021-12-15 | 6.913 | 12,889 | +859 | 0.00% | 89,100 |
| 2021-12-13 | 2021-12-09 | 7.681 | 12,030 | -859 | 0.00% | 92,402 |
| 2021-12-06 | 2021-12-02 | 7.355 | 12,889 | +859 | 0.00% | 94,800 |
| 2021-12-02 | 2021-11-30 | 7.041 | 12,030 | +860 | 0.00% | 84,702 |
| 2021-11-30 | 2021-11-26 | 7.099 | 11,170 | -8,593 | 0.00% | 79,297 |
| 2021-11-26 | 2021-11-24 | 6.506 | 19,763 | +8,593 | 0.00% | 128,569 |
| 2021-10-27 | 2021-10-25 | 7.437 | 11,170 | +2,577 | 0.00% | 83,067 |
| 2021-09-23 | 2021-09-20 | 8.900 | 8,593 | +143 | 0.00% | 76,474 |
| 2021-08-26 | 2021-08-24 | 10.308 | 8,450 | -4,225 | 0.00% | 87,102 |
| 2021-08-23 | 2021-08-19 | 11.480 | 12,675 | +4,225 | 0.00% | 145,503 |
| 2021-08-19 | 2021-08-17 | 11.231 | 8,450 | -6,760 | 0.00% | 94,902 |
| 2021-08-16 | 2021-08-12 | 8.320 | 15,210 | -8,450 | 0.00% | 126,543 |
| 2021-08-11 | 2021-08-09 | 7.965 | 23,660 | +8,450 | 0.00% | 188,444 |
| 2021-08-09 | 2021-08-05 | 8.343 | 15,210 | -8,450 | 0.00% | 126,903 |
| 2021-08-05 | 2021-08-03 | 7.539 | 23,660 | +8,450 | 0.00% | 178,364 |
| 2021-07-21 | 2021-07-19 | 9.764 | 15,210 | -8,450 | 0.00% | 148,503 |
| 2021-07-20 | 2021-07-16 | 9.764 | 23,660 | +8,450 | 0.00% | 231,005 |
| 2021-06-30 | 2021-06-28 | 8.793 | 15,210 | -3,380 | 0.00% | 133,743 |
| 2021-06-21 | 2021-06-17 | 10.829 | 18,590 | -2,535 | 0.00% | 201,304 |
| 2021-06-18 | 2021-06-16 | 9.823 | 21,125 | +12,675 | 0.00% | 207,504 |
| 2021-06-16 | 2021-06-11 | 10.758 | 8,450 | -3,380 | 0.00% | 90,902 |
| 2021-06-15 | 2021-06-10 | 9.468 | 11,830 | -4,225 | 0.00% | 112,002 |
| 2021-06-10 | 2021-06-08 | 8.556 | 16,055 | +4,225 | 0.00% | 137,373 |
| 2021-06-03 | 2021-06-01 | 9.219 | 11,830 | +3,380 | 0.00% | 109,062 |
| 2021-05-31 | 2021-05-27 | 7.894 | 8,450 | +89 | 0.00% | 66,702 |
| 2021-05-05 | 2021-05-03 | 4.724 | 8,361 | -1,672 | 0.00% | 39,500 |
| 2021-05-03 | 2021-04-29 | 4.617 | 10,033 | +8,361 | 0.00% | 46,319 |
| 2021-04-23 | 2021-04-21 | 3.756 | 1,672 | +1,672 | 0.00% | 6,279 |
| 2021-02-23 | 2021-02-19 | 1.770 | 0 | -16,722 | ||
| 2020-06-01 | 2020-05-28 | 1.749 | 16,722 | +259 | 0.00% | 29,253 |
| 2020-02-10 | 2020-02-06 | 1.762 | 16,463 | -16,463 | 0.00% | 29,000 |
| 2019-11-14 | 2019-11-12 | 2.053 | 32,926 | -3,293 | 0.00% | 67,600 |
| 2019-11-01 | 2019-10-30 | 2.065 | 36,219 | +3,293 | 0.00% | 74,801 |
| 2019-09-13 | 2019-09-11 | 1.764 | 32,926 | +719 | 0.00% | 58,068 |
| 2019-05-28 | 2019-05-24 | 1.657 | 32,207 | +344 | 0.00% | 53,370 |
| 2018-09-11 | 2018-09-07 | 2.134 | 31,863 | +376 | 0.00% | 68,003 |
| 2018-05-29 | 2018-05-25 | 2.910 | 31,487 | +285 | 0.00% | 91,630 |
| 2018-02-21 | 2018-02-15 | 3.064 | 31,202 | -4,680 | 0.00% | 95,600 |
| 2018-02-14 | 2018-02-12 | 2.820 | 35,882 | +4,680 | 0.00% | 101,200 |
| 2018-02-08 | 2018-02-06 | 2.949 | 31,202 | -6,240 | 0.00% | 92,000 |
| 2018-01-31 | 2018-01-29 | 3.269 | 37,442 | -10,921 | 0.00% | 122,399 |
| 2018-01-29 | 2018-01-25 | 3.205 | 48,363 | +6,240 | 0.01% | 155,000 |
| 2018-01-26 | 2018-01-24 | 3.243 | 42,123 | -4,680 | 0.01% | 136,621 |
| 2018-01-25 | 2018-01-23 | 3.141 | 46,803 | -12,481 | 0.01% | 147,001 |
| 2018-01-24 | 2018-01-22 | 3.295 | 59,284 | +7,801 | 0.01% | 195,321 |
| 2018-01-23 | 2018-01-19 | 3.333 | 51,483 | +20,281 | 0.01% | 171,600 |
| 2018-01-22 | 2018-01-18 | 3.551 | 31,202 | +15,601 | 0.00% | 110,800 |
| 2017-12-06 | 2017-12-04 | 2.705 | 15,601 | -7,800 | 0.00% | 42,200 |
| 2017-11-29 | 2017-11-27 | 2.679 | 23,401 | +7,800 | 0.00% | 62,699 |
| 2017-11-21 | 2017-11-17 | 2.756 | 15,601 | -2,340 | 0.00% | 43,000 |
| 2017-11-20 | 2017-11-16 | 2.743 | 17,941 | +2,340 | 0.00% | 49,220 |
| 2017-11-07 | 2017-11-03 | 3.269 | 15,601 | -2,340 | 0.00% | 51,000 |
| 2017-10-24 | 2017-10-20 | 3.064 | 17,941 | +2,340 | 0.00% | 54,970 |
| 2017-09-07 | 2017-09-05 | 3.622 | 15,601 | +139 | 0.00% | 56,505 |
| 2017-07-18 | 2017-07-14 | 3.919 | 15,462 | +14,689 | 0.00% | 60,601 |
| 2017-07-11 | 2017-07-07 | 3.958 | 773 | +773 | 0.00% | 3,060 |
| 2017-01-12 | 2017-01-10 | 3.671 | 0 | -3,854 | ||
| 2017-01-06 | 2017-01-04 | 3.996 | 3,854 | +3,854 | 0.00% | 15,399 |
| 2016-03-30 | 2016-03-24 | 3.697 | 0 | -765 | ||
| 2016-01-13 | 2016-01-11 | 4.834 | 765 | -3,827 | 0.00% | 3,698 |
| 2016-01-05 | 2015-12-31 | 5.370 | 4,592 | +3,827 | 0.00% | 24,658 |
| 2016-01-04 | 2015-12-29 | 5.357 | 765 | -20,666 | 0.00% | 4,098 |
| 2015-12-30 | 2015-12-28 | 5.500 | 21,431 | +20,666 | 0.00% | 117,878 |
| 2015-12-21 | 2015-12-17 | 5.918 | 765 | -1,531 | 0.00% | 4,528 |
| 2015-12-18 | 2015-12-16 | 5.409 | 2,296 | +2,296 | 0.00% | 12,419 |
| 2015-12-17 | 2015-12-15 | 5.278 | 0 |
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