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 | 0.201 | 96,000 | +0 | 0.00% | 19,296 |
| 2025-10-13 | 2025-10-09 | 0.200 | 96,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.203 | 96,000 | +0 | 0.00% | 19,488 |
| 2025-10-09 | 2025-10-06 | 0.194 | 96,000 | +0 | 0.00% | 18,624 |
| 2025-10-08 | 2025-10-03 | 0.194 | 96,000 | +0 | 0.00% | 18,624 |
| 2025-10-06 | 2025-10-02 | 0.194 | 96,000 | +0 | 0.00% | 18,624 |
| 2025-10-03 | 2025-09-30 | 0.198 | 96,000 | +0 | 0.00% | 19,008 |
| 2025-10-02 | 2025-09-29 | 0.206 | 96,000 | +0 | 0.00% | 19,776 |
| 2025-09-30 | 2025-09-26 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-09-29 | 2025-09-25 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-09-26 | 2025-09-24 | 0.204 | 96,000 | +0 | 0.00% | 19,584 |
| 2025-09-25 | 2025-09-23 | 0.225 | 96,000 | +0 | 0.00% | 21,600 |
| 2025-09-24 | 2025-09-22 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-09-23 | 2025-09-19 | 0.235 | 96,000 | +0 | 0.00% | 22,560 |
| 2025-09-22 | 2025-09-18 | 0.226 | 96,000 | +0 | 0.00% | 21,696 |
| 2025-09-19 | 2025-09-17 | 0.238 | 96,000 | +0 | 0.00% | 22,848 |
| 2025-09-18 | 2025-09-16 | 0.240 | 96,000 | +0 | 0.00% | 23,040 |
| 2025-09-17 | 2025-09-15 | 0.228 | 96,000 | +0 | 0.00% | 21,888 |
| 2025-09-16 | 2025-09-12 | 0.239 | 96,000 | +0 | 0.00% | 22,944 |
| 2025-09-15 | 2025-09-11 | 0.229 | 96,000 | +0 | 0.00% | 21,984 |
| 2025-09-12 | 2025-09-10 | 0.236 | 96,000 | +0 | 0.00% | 22,656 |
| 2025-09-11 | 2025-09-09 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-09-10 | 2025-09-08 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.246 | 96,000 | +0 | 0.00% | 23,616 |
| 2025-09-08 | 2025-09-04 | 0.249 | 96,000 | +0 | 0.00% | 23,904 |
| 2025-09-05 | 2025-09-03 | 0.239 | 96,000 | +0 | 0.00% | 22,944 |
| 2025-09-04 | 2025-09-02 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-09-03 | 2025-09-01 | 0.235 | 96,000 | +0 | 0.00% | 22,560 |
| 2025-09-02 | 2025-08-29 | 0.239 | 96,000 | +0 | 0.00% | 22,944 |
| 2025-09-01 | 2025-08-28 | 0.243 | 96,000 | +0 | 0.00% | 23,328 |
| 2025-08-29 | 2025-08-27 | 0.242 | 96,000 | +0 | 0.00% | 23,232 |
| 2025-08-28 | 2025-08-26 | 0.244 | 96,000 | +0 | 0.00% | 23,424 |
| 2025-08-27 | 2025-08-25 | 0.249 | 96,000 | +0 | 0.00% | 23,904 |
| 2025-08-26 | 2025-08-22 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-08-25 | 2025-08-21 | 0.247 | 96,000 | +0 | 0.00% | 23,712 |
| 2025-08-22 | 2025-08-20 | 0.244 | 96,000 | +0 | 0.00% | 23,424 |
| 2025-08-21 | 2025-08-19 | 0.230 | 96,000 | +0 | 0.00% | 22,080 |
| 2025-08-20 | 2025-08-18 | 0.204 | 96,000 | +0 | 0.00% | 19,584 |
| 2025-08-19 | 2025-08-15 | 0.205 | 96,000 | +0 | 0.00% | 19,680 |
| 2025-08-18 | 2025-08-14 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-08-15 | 2025-08-13 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-08-14 | 2025-08-12 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-08-13 | 2025-08-11 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-08-12 | 2025-08-08 | 0.206 | 96,000 | +0 | 0.00% | 19,776 |
| 2025-08-11 | 2025-08-07 | 0.229 | 96,000 | +0 | 0.00% | 21,984 |
| 2025-08-08 | 2025-08-06 | 0.226 | 96,000 | +0 | 0.00% | 21,696 |
| 2025-08-07 | 2025-08-05 | 0.226 | 96,000 | +0 | 0.00% | 21,696 |
| 2025-08-06 | 2025-08-04 | 0.225 | 96,000 | +0 | 0.00% | 21,600 |
| 2025-08-05 | 2025-08-01 | 0.225 | 96,000 | +0 | 0.00% | 21,600 |
| 2025-08-04 | 2025-07-31 | 0.225 | 96,000 | +0 | 0.00% | 21,600 |
| 2025-08-01 | 2025-07-30 | 0.223 | 96,000 | +0 | 0.00% | 21,408 |
| 2025-07-31 | 2025-07-29 | 0.223 | 96,000 | +0 | 0.00% | 21,408 |
| 2025-07-30 | 2025-07-28 | 0.223 | 96,000 | +0 | 0.00% | 21,408 |
| 2025-07-29 | 2025-07-25 | 0.233 | 96,000 | +0 | 0.00% | 22,368 |
| 2025-07-28 | 2025-07-24 | 0.250 | 96,000 | +0 | 0.00% | 24,000 |
| 2025-07-25 | 2025-07-23 | 0.237 | 96,000 | +0 | 0.00% | 22,752 |
| 2025-07-24 | 2025-07-22 | 0.236 | 96,000 | +0 | 0.00% | 22,656 |
| 2025-07-23 | 2025-07-21 | 0.270 | 96,000 | +0 | 0.00% | 25,920 |
| 2025-07-22 | 2025-07-18 | 0.245 | 96,000 | +0 | 0.00% | 23,520 |
| 2025-07-21 | 2025-07-17 | 0.232 | 96,000 | +0 | 0.00% | 22,272 |
| 2025-07-18 | 2025-07-16 | 0.217 | 96,000 | +0 | 0.00% | 20,832 |
| 2025-07-17 | 2025-07-15 | 0.223 | 96,000 | +0 | 0.00% | 21,408 |
| 2025-07-16 | 2025-07-14 | 0.232 | 96,000 | +0 | 0.00% | 22,272 |
| 2025-07-15 | 2025-07-11 | 0.225 | 96,000 | +0 | 0.00% | 21,600 |
| 2025-07-14 | 2025-07-10 | 0.218 | 96,000 | +0 | 0.00% | 20,928 |
| 2025-07-11 | 2025-07-09 | 0.202 | 96,000 | +0 | 0.00% | 19,392 |
| 2025-07-10 | 2025-07-08 | 0.210 | 96,000 | +0 | 0.00% | 20,160 |
| 2025-07-09 | 2025-07-07 | 0.193 | 96,000 | +0 | 0.00% | 18,528 |
| 2025-07-08 | 2025-07-04 | 0.192 | 96,000 | +0 | 0.00% | 18,432 |
| 2025-07-07 | 2025-07-03 | 0.189 | 96,000 | +0 | 0.00% | 18,144 |
| 2025-07-04 | 2025-07-02 | 0.190 | 96,000 | +0 | 0.00% | 18,240 |
| 2025-07-03 | 2025-06-30 | 0.179 | 96,000 | +0 | 0.00% | 17,184 |
| 2025-07-02 | 2025-06-27 | 0.178 | 96,000 | +0 | 0.00% | 17,088 |
| 2025-06-30 | 2025-06-26 | 0.181 | 96,000 | +0 | 0.00% | 17,376 |
| 2025-06-27 | 2025-06-25 | 0.181 | 96,000 | +0 | 0.00% | 17,376 |
| 2025-06-26 | 2025-06-24 | 0.179 | 96,000 | +0 | 0.00% | 17,184 |
| 2025-06-25 | 2025-06-23 | 0.175 | 96,000 | +0 | 0.00% | 16,800 |
| 2025-06-24 | 2025-06-20 | 0.188 | 96,000 | +0 | 0.00% | 18,048 |
| 2025-06-23 | 2025-06-19 | 0.188 | 96,000 | +0 | 0.00% | 18,048 |
| 2025-06-20 | 2025-06-18 | 0.190 | 96,000 | +0 | 0.00% | 18,240 |
| 2025-06-19 | 2025-06-17 | 0.187 | 96,000 | +0 | 0.00% | 17,952 |
| 2025-06-18 | 2025-06-16 | 0.187 | 96,000 | +0 | 0.00% | 17,952 |
| 2025-06-17 | 2025-06-13 | 0.187 | 96,000 | +0 | 0.00% | 17,952 |
| 2025-06-16 | 2025-06-12 | 0.195 | 96,000 | +0 | 0.00% | 18,720 |
| 2025-06-13 | 2025-06-11 | 0.196 | 96,000 | +0 | 0.00% | 18,816 |
| 2025-06-12 | 2025-06-10 | 0.195 | 96,000 | +0 | 0.00% | 18,720 |
| 2025-06-11 | 2025-06-09 | 0.193 | 96,000 | +0 | 0.00% | 18,528 |
| 2025-06-10 | 2025-06-06 | 0.197 | 96,000 | +0 | 0.00% | 18,912 |
| 2025-06-09 | 2025-06-05 | 0.197 | 96,000 | +0 | 0.00% | 18,912 |
| 2025-06-06 | 2025-06-04 | 0.197 | 96,000 | +0 | 0.00% | 18,912 |
| 2025-06-05 | 2025-06-03 | 0.197 | 96,000 | +0 | 0.00% | 18,912 |
| 2025-06-04 | 2025-06-02 | 0.188 | 96,000 | +0 | 0.00% | 18,048 |
| 2025-06-03 | 2025-05-30 | 0.188 | 96,000 | +0 | 0.00% | 18,048 |
| 2025-06-02 | 2025-05-29 | 0.184 | 96,000 | +0 | 0.00% | 17,664 |
| 2025-05-30 | 2025-05-28 | 0.181 | 96,000 | +0 | 0.00% | 17,376 |
| 2025-05-29 | 2025-05-27 | 0.183 | 96,000 | +0 | 0.00% | 17,568 |
| 2025-05-28 | 2025-05-26 | 0.183 | 96,000 | +0 | 0.00% | 17,568 |
| 2025-05-27 | 2025-05-23 | 0.184 | 96,000 | +0 | 0.00% | 17,664 |
| 2025-05-26 | 2025-05-22 | 0.180 | 96,000 | +96,000 | 0.00% | 17,280 |
| 2022-09-29 | 2022-09-27 | 0.258 | 0 | -18,860 | ||
| 2022-09-26 | 2022-09-22 | 0.318 | 18,860 | +18,860 | 0.00% | 6,000 |
| 2022-08-18 | 2022-08-16 | 0.541 | 0 | -30,176 | ||
| 2022-08-17 | 2022-08-15 | 0.387 | 30,176 | +30,176 | 0.00% | 11,680 |
| 2022-01-13 | 2022-01-11 | 2.322 | 0 | -11,316 | ||
| 2022-01-12 | 2022-01-10 | 2.333 | 11,316 | +11,316 | 0.00% | 26,400 |
| 2022-01-06 | 2022-01-04 | 1.994 | 0 | -30,176 | ||
| 2021-12-20 | 2021-12-16 | 1.994 | 30,176 | +30,176 | 0.00% | 60,161 |
| 2018-01-02 | 2017-12-28 | 0.753 | 0 | -30,176 | ||
| 2017-12-20 | 2017-12-18 | 0.594 | 30,176 | +18,860 | 0.00% | 17,920 |
| 2017-12-19 | 2017-12-15 | 0.753 | 11,316 | +11,316 | 0.00% | 8,520 |
| 2017-04-10 | 2017-04-06 | 0.562 | 0 | -11,316 | ||
| 2017-03-01 | 2017-02-27 | 0.636 | 11,316 | +11,316 | 0.00% | 7,200 |
| 2016-09-29 | 2016-09-27 | 0.604 | 0 | -37,719 | ||
| 2016-09-26 | 2016-09-22 | 0.615 | 37,719 | +37,719 | 0.00% | 23,200 |
| 2016-06-29 | 2016-06-27 | 0.587 | 0 | -15,002 | ||
| 2016-06-23 | 2016-06-21 | 0.629 | 15,002 | +15,002 | 0.00% | 9,440 |
| 2016-05-18 | 2016-05-16 | 0.725 | 0 | -82,511 | ||
| 2016-05-11 | 2016-05-09 | 0.725 | 82,511 | +82,511 | 0.01% | 59,840 |
| 2016-04-15 | 2016-04-13 | 0.747 | 0 | -93,762 | ||
| 2016-04-05 | 2016-03-31 | 0.843 | 93,762 | -168,772 | 0.01% | 79,000 |
| 2016-03-30 | 2016-03-24 | 0.875 | 262,534 | +56,258 | 0.02% | 229,600 |
| 2016-03-29 | 2016-03-23 | 0.917 | 206,276 | +37,504 | 0.01% | 189,200 |
| 2016-03-24 | 2016-03-22 | 0.939 | 168,772 | -37,504 | 0.01% | 158,400 |
| 2016-03-23 | 2016-03-21 | 0.896 | 206,276 | +37,504 | 0.01% | 184,800 |
| 2016-03-21 | 2016-03-17 | 0.843 | 168,772 | +18,753 | 0.01% | 142,200 |
| 2016-03-18 | 2016-03-16 | 0.853 | 150,019 | +56,257 | 0.01% | 128,000 |
| 2016-03-14 | 2016-03-10 | 0.853 | 93,762 | 0.01% | 80,000 |
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