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 | 69.950 | 1,000 | +0 | 0.00% | 69,950 |
| 2025-10-13 | 2025-10-09 | 71.000 | 1,000 | +0 | 0.00% | 71,000 |
| 2025-10-10 | 2025-10-08 | 69.900 | 1,000 | +0 | 0.00% | 69,900 |
| 2025-10-09 | 2025-10-06 | 69.750 | 1,000 | +0 | 0.00% | 69,750 |
| 2025-10-08 | 2025-10-03 | 70.050 | 1,000 | +0 | 0.00% | 70,050 |
| 2025-10-06 | 2025-10-02 | 71.000 | 1,000 | +0 | 0.00% | 71,000 |
| 2025-10-03 | 2025-09-30 | 69.600 | 1,000 | +0 | 0.00% | 69,600 |
| 2025-10-02 | 2025-09-29 | 68.500 | 1,000 | +0 | 0.00% | 68,500 |
| 2025-09-30 | 2025-09-26 | 69.000 | 1,000 | +0 | 0.00% | 69,000 |
| 2025-09-29 | 2025-09-25 | 69.050 | 1,000 | +0 | 0.00% | 69,050 |
| 2025-09-26 | 2025-09-24 | 69.900 | 1,000 | +0 | 0.00% | 69,900 |
| 2025-09-25 | 2025-09-23 | 70.000 | 1,000 | +0 | 0.00% | 70,000 |
| 2025-09-24 | 2025-09-22 | 70.200 | 1,000 | +0 | 0.00% | 70,200 |
| 2025-09-23 | 2025-09-19 | 72.317 | 1,000 | +0 | 0.00% | 72,317 |
| 2025-09-22 | 2025-09-18 | 71.250 | 1,000 | +16 | 0.00% | 71,250 |
| 2025-09-19 | 2025-09-17 | 72.775 | 984 | +984 | 0.00% | 71,610 |
| 2023-11-07 | 2023-11-03 | 58.628 | 0 | -895 | ||
| 2023-11-02 | 2023-10-31 | 53.766 | 895 | +895 | 0.00% | 48,121 |
| 2021-10-12 | 2021-10-08 | 82.981 | 0 | -832 | ||
| 2021-10-07 | 2021-10-05 | 79.313 | 832 | +832 | 0.00% | 65,988 |
| 2021-02-26 | 2021-02-24 | 86.861 | 0 | -810 | ||
| 2020-11-20 | 2020-11-18 | 85.318 | 810 | -405 | 0.00% | 69,107 |
| 2020-11-12 | 2020-11-10 | 79.391 | 1,215 | -1,620 | 0.00% | 96,460 |
| 2020-11-11 | 2020-11-09 | 65.686 | 2,835 | +810 | 0.00% | 186,220 |
| 2020-09-30 | 2020-09-28 | 64.884 | 2,025 | +162 | 0.00% | 131,389 |
| 2020-09-28 | 2020-09-24 | 67.316 | 1,863 | +38 | 0.00% | 125,409 |
| 2020-09-01 | 2020-08-28 | 73.430 | 1,825 | -793 | 0.00% | 134,009 |
| 2020-08-26 | 2020-08-24 | 67.694 | 2,618 | +793 | 0.00% | 177,223 |
| 2020-08-14 | 2020-08-12 | 62.904 | 1,825 | -476 | 0.00% | 114,799 |
| 2020-07-30 | 2020-07-28 | 56.916 | 2,301 | -793 | 0.00% | 130,963 |
| 2020-07-27 | 2020-07-23 | 60.887 | 3,094 | +476 | 0.00% | 188,383 |
| 2020-07-20 | 2020-07-16 | 60.572 | 2,618 | -476 | 0.00% | 158,576 |
| 2020-07-16 | 2020-07-14 | 60.382 | 3,094 | +476 | 0.00% | 186,823 |
| 2020-07-14 | 2020-07-10 | 60.572 | 2,618 | +793 | 0.00% | 158,576 |
| 2020-07-08 | 2020-07-06 | 66.559 | 1,825 | +635 | 0.00% | 121,471 |
| 2020-07-07 | 2020-07-03 | 63.156 | 1,190 | +793 | 0.00% | 75,155 |
| 2020-07-03 | 2020-06-30 | 62.399 | 397 | -317 | 0.00% | 24,773 |
| 2020-06-24 | 2020-06-22 | 61.391 | 714 | +317 | 0.00% | 43,833 |
| 2020-06-11 | 2020-06-09 | 67.568 | 397 | -317 | 0.00% | 26,824 |
| 2020-06-09 | 2020-06-05 | 65.047 | 714 | -1,428 | 0.00% | 46,443 |
| 2020-06-04 | 2020-06-02 | 57.735 | 2,142 | -793 | 0.00% | 123,669 |
| 2020-06-02 | 2020-05-29 | 53.701 | 2,935 | +793 | 0.00% | 157,613 |
| 2020-05-29 | 2020-05-27 | 59.509 | 2,142 | +78 | 0.00% | 127,468 |
| 2020-05-26 | 2020-05-22 | 57.808 | 2,064 | +229 | 0.00% | 119,317 |
| 2020-05-21 | 2020-05-19 | 63.694 | 1,835 | -382 | 0.00% | 116,878 |
| 2020-05-18 | 2020-05-14 | 59.901 | 2,217 | +764 | 0.00% | 132,801 |
| 2020-05-12 | 2020-05-08 | 64.021 | 1,453 | -458 | 0.00% | 93,022 |
| 2020-05-08 | 2020-05-06 | 62.844 | 1,911 | +1,223 | 0.00% | 120,095 |
| 2020-05-06 | 2020-05-04 | 62.648 | 688 | +306 | 0.00% | 43,102 |
| 2020-04-27 | 2020-04-23 | 69.841 | 382 | -1,147 | 0.00% | 26,679 |
| 2020-04-23 | 2020-04-21 | 67.029 | 1,529 | +1,147 | 0.00% | 102,487 |
| 2020-04-22 | 2020-04-20 | 69.318 | 382 | -612 | 0.00% | 26,479 |
| 2020-04-20 | 2020-04-16 | 62.517 | 994 | +76 | 0.00% | 62,142 |
| 2020-03-11 | 2020-03-09 | 76.250 | 918 | +383 | 0.00% | 69,997 |
| 2020-03-06 | 2020-03-04 | 90.963 | 535 | +229 | 0.00% | 48,665 |
| 2020-02-25 | 2020-02-21 | 97.764 | 306 | +306 | 0.00% | 29,916 |
| 2020-02-21 | 2020-02-19 | 99.530 | 0 | -535 | ||
| 2020-02-18 | 2020-02-14 | 97.634 | 535 | -230 | 0.00% | 52,234 |
| 2020-01-30 | 2020-01-24 | 94.887 | 765 | -229 | 0.00% | 72,589 |
| 2020-01-14 | 2020-01-10 | 97.241 | 994 | -382 | 0.00% | 96,658 |
| 2020-01-13 | 2020-01-09 | 94.625 | 1,376 | +611 | 0.00% | 130,205 |
| 2020-01-09 | 2020-01-07 | 99.399 | 765 | +765 | 0.00% | 76,040 |
| 2019-11-05 | 2019-11-01 | 97.634 | 0 | -306 | ||
| 2019-11-04 | 2019-10-31 | 96.391 | 306 | -382 | 0.00% | 29,496 |
| 2019-10-24 | 2019-10-22 | 94.168 | 688 | +382 | 0.00% | 64,787 |
| 2019-10-23 | 2019-10-21 | 96.260 | 306 | +306 | 0.00% | 29,456 |
| 2019-08-21 | 2019-08-19 | 89.691 | 0 | -753 | ||
| 2019-08-15 | 2019-08-13 | 86.505 | 753 | -753 | 0.00% | 65,138 |
| 2019-08-05 | 2019-08-01 | 88.496 | 1,506 | +753 | 0.00% | 133,276 |
| 2019-07-26 | 2019-07-24 | 88.364 | 753 | -527 | 0.00% | 66,538 |
| 2019-05-31 | 2019-05-29 | 89.387 | 1,280 | +28 | 0.00% | 114,415 |
| 2019-04-29 | 2019-04-25 | 90.609 | 1,252 | +515 | 0.00% | 113,442 |
| 2019-04-02 | 2019-03-29 | 86.944 | 737 | -1,547 | 0.00% | 64,077 |
| 2019-04-01 | 2019-03-28 | 83.550 | 2,284 | -368 | 0.00% | 190,828 |
| 2019-03-22 | 2019-03-20 | 81.989 | 2,652 | +1,915 | 0.00% | 217,435 |
| 2019-02-20 | 2019-02-18 | 92.984 | 737 | +737 | 0.00% | 68,529 |
| 2019-01-21 | 2019-01-17 | 83.754 | 0 | -1,473 | ||
| 2018-11-28 | 2018-11-26 | 82.871 | 1,473 | -1,179 | 0.00% | 122,070 |
| 2018-11-27 | 2018-11-23 | 80.767 | 2,652 | +1,179 | 0.00% | 214,195 |
| 2018-11-26 | 2018-11-22 | 83.007 | 1,473 | -1,179 | 0.00% | 122,269 |
| 2018-11-22 | 2018-11-20 | 81.242 | 2,652 | +1,179 | 0.00% | 215,455 |
| 2018-11-19 | 2018-11-15 | 83.957 | 1,473 | -1,032 | 0.00% | 123,669 |
| 2018-11-13 | 2018-11-09 | 81.242 | 2,505 | +1,032 | 0.00% | 203,512 |
| 2018-11-12 | 2018-11-08 | 82.871 | 1,473 | -1,032 | 0.00% | 122,070 |
| 2018-11-06 | 2018-11-02 | 79.817 | 2,505 | -294 | 0.00% | 199,942 |
| 2018-10-30 | 2018-10-26 | 73.912 | 2,799 | +294 | 0.00% | 206,881 |
| 2018-10-15 | 2018-10-11 | 74.523 | 2,505 | +737 | 0.00% | 186,680 |
| 2018-10-08 | 2018-10-04 | 78.867 | 1,768 | +737 | 0.00% | 139,437 |
| 2018-09-28 | 2018-09-26 | 83.342 | 1,031 | +16 | 0.00% | 85,926 |
| 2018-09-26 | 2018-09-21 | 84.929 | 1,015 | +1,015 | 0.00% | 86,203 |
| 2018-09-03 | 2018-08-30 | 80.100 | 0 | -725 | ||
| 2018-08-29 | 2018-08-27 | 80.583 | 725 | +725 | 0.00% | 58,422 |
| 2018-08-24 | 2018-08-22 | 77.961 | 0 | -290 | ||
| 2018-08-23 | 2018-08-21 | 79.203 | 290 | -24,640 | 0.00% | 22,969 |
| 2018-08-22 | 2018-08-20 | 75.477 | 24,930 | +289 | 0.00% | 1,881,645 |
| 2018-06-20 | 2018-06-15 | 68.371 | 24,641 | +725 | 0.00% | 1,684,729 |
| 2018-06-01 | 2018-05-30 | 68.774 | 23,916 | +740 | 0.00% | 1,644,793 |
| 2018-05-02 | 2018-04-27 | 65.428 | 23,176 | +12,641 | 0.00% | 1,516,351 |
| 2018-04-26 | 2018-04-24 | 66.567 | 10,535 | +10,535 | 0.00% | 701,281 |
| 2018-03-26 | 2018-03-22 | 66.140 | 0 | -70 | ||
| 2018-01-24 | 2018-01-22 | 65.072 | 70 | -351 | 0.00% | 4,555 |
| 2018-01-22 | 2018-01-18 | 63.363 | 421 | +351 | 0.00% | 26,676 |
| 2017-12-13 | 2017-12-11 | 58.451 | 70 | -703 | 0.00% | 4,092 |
| 2017-11-21 | 2017-11-17 | 59.305 | 773 | -702 | 0.00% | 45,843 |
| 2017-11-17 | 2017-11-15 | 58.735 | 1,475 | +702 | 0.00% | 86,635 |
| 2017-11-15 | 2017-11-13 | 59.447 | 773 | -3,511 | 0.00% | 45,953 |
| 2017-11-10 | 2017-11-08 | 59.091 | 4,284 | +3,511 | 0.00% | 253,147 |
| 2017-09-22 | 2017-09-20 | 60.373 | 773 | -491 | 0.00% | 46,668 |
| 2017-09-19 | 2017-09-15 | 60.971 | 1,264 | +24 | 0.00% | 77,067 |
| 2017-08-15 | 2017-08-11 | 58.793 | 1,240 | -1,929 | 0.00% | 72,904 |
| 2017-08-14 | 2017-08-10 | 60.027 | 3,169 | +345 | 0.00% | 190,226 |
| 2017-08-09 | 2017-08-07 | 60.317 | 2,824 | +1,377 | 0.00% | 170,337 |
| 2017-08-08 | 2017-08-04 | 60.463 | 1,447 | -6,681 | 0.00% | 87,489 |
| 2017-08-04 | 2017-08-02 | 59.156 | 8,128 | -1,447 | 0.00% | 480,821 |
| 2017-07-31 | 2017-07-27 | 59.301 | 9,575 | -689 | 0.00% | 567,810 |
| 2017-07-27 | 2017-07-25 | 59.011 | 10,264 | -2,067 | 0.00% | 605,688 |
| 2017-07-20 | 2017-07-18 | 58.213 | 12,331 | +689 | 0.00% | 717,819 |
| 2017-07-14 | 2017-07-12 | 57.922 | 11,642 | +1,378 | 0.00% | 674,330 |
| 2017-07-10 | 2017-07-06 | 58.575 | 10,264 | +1,378 | 0.00% | 601,218 |
| 2017-07-06 | 2017-07-04 | 58.648 | 8,886 | +8,266 | 0.00% | 521,146 |
| 2017-07-03 | 2017-06-29 | 59.592 | 620 | -4,133 | 0.00% | 36,947 |
| 2017-06-28 | 2017-06-26 | 58.503 | 4,753 | +4,133 | 0.00% | 278,064 |
| 2017-06-23 | 2017-06-21 | 59.084 | 620 | -3,444 | 0.00% | 36,632 |
| 2017-06-20 | 2017-06-16 | 58.285 | 4,064 | -1,378 | 0.00% | 236,871 |
| 2017-06-16 | 2017-06-14 | 58.067 | 5,442 | -2,480 | 0.00% | 316,003 |
| 2017-06-15 | 2017-06-13 | 57.414 | 7,922 | -964 | 0.00% | 454,834 |
| 2017-06-12 | 2017-06-08 | 57.342 | 8,886 | -3,651 | 0.00% | 509,537 |
| 2017-06-09 | 2017-06-07 | 57.559 | 12,537 | -1,309 | 0.00% | 721,620 |
| 2017-06-08 | 2017-06-06 | 56.761 | 13,846 | +4,064 | 0.00% | 785,910 |
| 2017-06-07 | 2017-06-05 | 60.099 | 9,782 | -2,755 | 0.00% | 587,885 |
| 2017-06-06 | 2017-06-02 | 59.801 | 12,537 | +287 | 0.00% | 749,731 |
| 2017-06-05 | 2017-06-01 | 59.579 | 12,250 | -2,019 | 0.00% | 729,838 |
| 2017-06-02 | 2017-05-31 | 59.579 | 14,269 | +2,894 | 0.00% | 850,127 |
| 2017-06-01 | 2017-05-29 | 58.613 | 11,375 | +1,346 | 0.00% | 666,722 |
| 2017-05-31 | 2017-05-26 | 59.059 | 10,029 | +673 | 0.00% | 592,299 |
| 2017-05-29 | 2017-05-25 | 58.984 | 9,356 | +2,693 | 0.00% | 551,857 |
| 2017-05-26 | 2017-05-24 | 59.727 | 6,663 | +673 | 0.00% | 397,962 |
| 2017-05-25 | 2017-05-23 | 59.876 | 5,990 | +2,019 | 0.00% | 358,656 |
| 2017-05-22 | 2017-05-18 | 60.247 | 3,971 | +673 | 0.00% | 239,242 |
| 2017-05-19 | 2017-05-17 | 60.322 | 3,298 | +202 | 0.00% | 198,940 |
| 2017-05-18 | 2017-05-16 | 60.619 | 3,096 | +2,692 | 0.00% | 187,675 |
| 2017-05-04 | 2017-04-28 | 61.659 | 404 | +67 | 0.00% | 24,910 |
| 2017-04-06 | 2017-04-03 | 60.842 | 337 | +270 | 0.00% | 20,504 |
| 2017-03-27 | 2017-03-23 | 63.739 | 67 | -673 | 0.00% | 4,270 |
| 2017-03-15 | 2017-03-13 | 61.584 | 740 | -270 | 0.00% | 45,572 |
| 2017-02-15 | 2017-02-13 | 60.693 | 1,010 | +673 | 0.00% | 61,300 |
| 2017-02-14 | 2017-02-10 | 61.362 | 337 | -336 | 0.00% | 20,679 |
| 2017-01-23 | 2017-01-19 | 58.613 | 673 | -404 | 0.00% | 39,446 |
| 2016-12-20 | 2016-12-16 | 58.019 | 1,077 | -336 | 0.00% | 62,486 |
| 2016-12-19 | 2016-12-15 | 57.350 | 1,413 | +336 | 0.00% | 81,036 |
| 2016-12-12 | 2016-12-08 | 58.539 | 1,077 | -673 | 0.00% | 63,046 |
| 2016-12-09 | 2016-12-07 | 57.944 | 1,750 | -336 | 0.00% | 101,403 |
| 2016-12-07 | 2016-12-05 | 56.979 | 2,086 | +673 | 0.00% | 118,857 |
| 2016-12-02 | 2016-11-30 | 58.167 | 1,413 | +269 | 0.00% | 82,190 |
| 2016-12-01 | 2016-11-29 | 59.207 | 1,144 | +336 | 0.00% | 67,733 |
| 2016-11-29 | 2016-11-25 | 59.653 | 808 | +337 | 0.00% | 48,200 |
| 2016-11-11 | 2016-11-09 | 61.956 | 471 | -3,365 | 0.00% | 29,181 |
| 2016-11-03 | 2016-11-01 | 64.333 | 3,836 | +3,365 | 0.00% | 246,782 |
| 2016-10-19 | 2016-10-17 | 61.807 | 471 | +134 | 0.00% | 29,111 |
| 2016-09-13 | 2016-09-09 | 62.147 | 337 | -2,692 | 0.00% | 20,943 |
| 2016-09-12 | 2016-09-08 | 60.268 | 3,029 | +35 | 0.00% | 182,552 |
| 2016-09-01 | 2016-08-30 | 60.869 | 2,994 | +133 | 0.00% | 182,243 |
| 2016-08-30 | 2016-08-26 | 57.262 | 2,861 | -333 | 0.00% | 163,827 |
| 2016-08-26 | 2016-08-24 | 56.586 | 3,194 | -399 | 0.00% | 180,736 |
| 2016-08-17 | 2016-08-15 | 57.488 | 3,593 | +133 | 0.00% | 206,553 |
| 2016-08-01 | 2016-07-28 | 56.436 | 3,460 | +1,331 | 0.00% | 195,267 |
| 2016-07-22 | 2016-07-20 | 57.262 | 2,129 | -1,597 | 0.00% | 121,911 |
| 2016-07-05 | 2016-06-30 | 59.141 | 3,726 | +399 | 0.00% | 220,359 |
| 2016-06-28 | 2016-06-24 | 58.690 | 3,327 | -798 | 0.00% | 195,262 |
| 2016-06-14 | 2016-06-10 | 60.418 | 4,125 | -1,331 | 0.00% | 249,226 |
| 2016-06-13 | 2016-06-08 | 62.147 | 5,456 | +1,131 | 0.00% | 339,073 |
| 2016-06-10 | 2016-06-07 | 61.395 | 4,325 | +1,331 | 0.00% | 265,535 |
| 2016-06-07 | 2016-06-03 | 61.095 | 2,994 | -333 | 0.00% | 182,918 |
| 2016-06-06 | 2016-06-02 | 63.124 | 3,327 | -2,728 | 0.00% | 210,013 |
| 2016-06-03 | 2016-06-01 | 63.124 | 6,055 | 0.00% | 382,214 |
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