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 | 4.720 | 2,000 | +0 | 0.00% | 9,440 |
| 2025-10-13 | 2025-10-09 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-10-10 | 2025-10-08 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-10-09 | 2025-10-06 | 4.730 | 2,000 | +0 | 0.00% | 9,460 |
| 2025-10-08 | 2025-10-03 | 4.850 | 2,000 | +0 | 0.00% | 9,700 |
| 2025-10-06 | 2025-10-02 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-10-03 | 2025-09-30 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-10-02 | 2025-09-29 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-09-30 | 2025-09-26 | 4.880 | 2,000 | +0 | 0.00% | 9,760 |
| 2025-09-29 | 2025-09-25 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-09-26 | 2025-09-24 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-09-25 | 2025-09-23 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-24 | 2025-09-22 | 4.940 | 2,000 | +0 | 0.00% | 9,880 |
| 2025-09-23 | 2025-09-19 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-19 | 2025-09-17 | 4.960 | 2,000 | +0 | 0.00% | 9,920 |
| 2025-09-18 | 2025-09-16 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-09-17 | 2025-09-15 | 4.940 | 2,000 | +0 | 0.00% | 9,880 |
| 2025-09-16 | 2025-09-12 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-09-15 | 2025-09-11 | 4.890 | 2,000 | +0 | 0.00% | 9,780 |
| 2025-09-12 | 2025-09-10 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-09-11 | 2025-09-09 | 4.850 | 2,000 | +0 | 0.00% | 9,700 |
| 2025-09-10 | 2025-09-08 | 4.750 | 2,000 | +0 | 0.00% | 9,500 |
| 2025-09-09 | 2025-09-05 | 4.740 | 2,000 | +0 | 0.00% | 9,480 |
| 2025-09-08 | 2025-09-04 | 4.710 | 2,000 | +0 | 0.00% | 9,420 |
| 2025-09-05 | 2025-09-03 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-09-04 | 2025-09-02 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-09-03 | 2025-09-01 | 4.900 | 2,000 | +0 | 0.00% | 9,800 |
| 2025-09-02 | 2025-08-29 | 4.950 | 2,000 | +0 | 0.00% | 9,900 |
| 2025-09-01 | 2025-08-28 | 4.930 | 2,000 | +0 | 0.00% | 9,860 |
| 2025-08-29 | 2025-08-27 | 4.810 | 2,000 | +0 | 0.00% | 9,620 |
| 2025-08-28 | 2025-08-26 | 5.050 | 2,000 | +0 | 0.00% | 10,100 |
| 2025-08-27 | 2025-08-25 | 5.230 | 2,000 | +0 | 0.00% | 10,460 |
| 2025-08-26 | 2025-08-22 | 5.090 | 2,000 | +0 | 0.00% | 10,180 |
| 2025-08-25 | 2025-08-21 | 5.010 | 2,000 | +0 | 0.00% | 10,020 |
| 2025-08-22 | 2025-08-20 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-08-21 | 2025-08-19 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-08-20 | 2025-08-18 | 5.150 | 2,000 | +0 | 0.00% | 10,300 |
| 2025-08-19 | 2025-08-15 | 5.100 | 2,000 | +0 | 0.00% | 10,200 |
| 2025-08-18 | 2025-08-14 | 5.140 | 2,000 | +0 | 0.00% | 10,280 |
| 2025-08-15 | 2025-08-13 | 4.910 | 2,000 | +2,000 | 0.00% | 9,820 |
| 2024-10-04 | 2024-10-02 | 5.529 | 0 | -1,910 | ||
| 2024-06-25 | 2024-06-21 | 3.850 | 1,910 | +81 | 0.00% | 7,354 |
| 2023-06-20 | 2023-06-16 | 4.776 | 1,829 | +45 | 0.00% | 8,735 |
| 2022-11-14 | 2022-11-10 | 4.798 | 1,784 | -8,920 | 0.00% | 8,560 |
| 2022-11-11 | 2022-11-09 | 4.843 | 10,704 | +8,920 | 0.00% | 51,842 |
| 2022-06-21 | 2022-06-17 | 9.256 | 1,784 | +43 | 0.00% | 16,513 |
| 2021-09-07 | 2021-09-03 | 9.819 | 1,741 | +1,741 | 0.00% | 17,095 |
| 2021-08-02 | 2021-07-29 | 9.968 | 0 | -1,741 | ||
| 2021-07-30 | 2021-07-28 | 10.187 | 1,741 | -3,483 | 0.00% | 17,735 |
| 2021-07-16 | 2021-07-14 | 10.267 | 5,224 | +1,741 | 0.00% | 53,635 |
| 2021-07-09 | 2021-07-07 | 11.370 | 3,483 | +1,742 | 0.00% | 39,600 |
| 2021-07-07 | 2021-07-05 | 11.691 | 1,741 | +1,741 | 0.00% | 20,354 |
| 2021-06-09 | 2021-06-07 | 14.644 | 0 | -3,425 | ||
| 2021-05-04 | 2021-04-30 | 14.457 | 3,425 | +3,425 | 0.00% | 49,515 |
| 2021-04-30 | 2021-04-28 | 16.022 | 0 | -3,425 | ||
| 2021-04-29 | 2021-04-27 | 14.410 | 3,425 | +3,425 | 0.00% | 49,355 |
| 2021-04-26 | 2021-04-22 | 14.013 | 0 | -1,713 | ||
| 2021-04-15 | 2021-04-13 | 13.640 | 1,713 | -1,712 | 0.00% | 23,365 |
| 2021-04-14 | 2021-04-12 | 13.686 | 3,425 | -1,713 | 0.00% | 46,875 |
| 2021-04-01 | 2021-03-30 | 13.149 | 5,138 | +5,138 | 0.00% | 67,560 |
| 2021-03-31 | 2021-03-29 | 12.238 | 0 | -11,989 | ||
| 2021-03-29 | 2021-03-25 | 9.541 | 11,989 | +5,138 | 0.00% | 114,383 |
| 2021-03-26 | 2021-03-24 | 9.681 | 6,851 | +3,426 | 0.00% | 66,323 |
| 2021-03-23 | 2021-03-19 | 9.996 | 3,425 | -5,138 | 0.00% | 34,237 |
| 2021-03-19 | 2021-03-17 | 9.973 | 8,563 | -3,426 | 0.00% | 85,397 |
| 2021-03-17 | 2021-03-15 | 9.774 | 11,989 | -6,850 | 0.00% | 117,183 |
| 2021-03-10 | 2021-03-08 | 9.132 | 18,839 | +11,988 | 0.00% | 172,037 |
| 2021-02-09 | 2021-02-05 | 9.786 | 6,851 | +3,426 | 0.00% | 67,043 |
| 2021-02-05 | 2021-02-03 | 10.054 | 3,425 | +3,425 | 0.00% | 34,437 |
| 2020-11-24 | 2020-11-20 | 10.522 | 0 | -17,127 | ||
| 2020-11-10 | 2020-11-06 | 10.265 | 17,127 | +5,138 | 0.00% | 175,803 |
| 2020-10-22 | 2020-10-20 | 10.685 | 11,989 | +5,138 | 0.00% | 128,104 |
| 2020-10-19 | 2020-10-15 | 10.989 | 6,851 | +6,851 | 0.00% | 75,284 |
| 2020-10-07 | 2020-10-05 | 11.327 | 0 | -6,851 | ||
| 2020-09-08 | 2020-09-04 | 11.187 | 6,851 | +6,851 | 0.00% | 76,644 |
| 2020-07-02 | 2020-06-29 | 10.837 | 0 | -8,563 | ||
| 2020-06-24 | 2020-06-22 | 11.345 | 8,563 | +66 | 0.00% | 97,151 |
| 2020-06-22 | 2020-06-18 | 11.487 | 8,497 | -8,497 | 0.00% | 97,602 |
| 2020-06-05 | 2020-06-03 | 12.452 | 16,994 | +8,497 | 0.00% | 211,604 |
| 2020-06-04 | 2020-06-02 | 12.899 | 8,497 | +8,497 | 0.00% | 109,602 |
| 2020-05-04 | 2020-04-28 | 11.628 | 0 | -8,497 | ||
| 2020-04-23 | 2020-04-21 | 10.886 | 8,497 | -5,098 | 0.00% | 92,502 |
| 2020-04-17 | 2020-04-15 | 10.722 | 13,595 | +8,497 | 0.00% | 145,760 |
| 2020-03-27 | 2020-03-25 | 10.392 | 5,098 | +5,098 | 0.00% | 52,979 |
| 2020-01-17 | 2020-01-15 | 10.651 | 0 | -8,497 | ||
| 2020-01-14 | 2020-01-10 | 10.333 | 8,497 | +8,497 | 0.00% | 87,802 |
| 2019-10-11 | 2019-10-09 | 9.109 | 0 | -10,196 | ||
| 2019-10-04 | 2019-10-02 | 9.274 | 10,196 | +10,196 | 0.00% | 94,558 |
| 2019-08-28 | 2019-08-26 | 7.885 | 0 | -5,098 | ||
| 2019-08-22 | 2019-08-20 | 7.179 | 5,098 | +5,098 | 0.00% | 36,599 |
| 2019-07-11 | 2019-07-09 | 7.462 | 0 | -5,098 | ||
| 2019-06-24 | 2019-06-20 | 7.415 | 5,098 | +5,098 | 0.00% | 37,799 |
| 2019-03-08 | 2019-03-06 | 8.488 | 0 | -5,033 | ||
| 2019-02-20 | 2019-02-18 | 8.429 | 5,033 | +5,033 | 0.00% | 42,422 |
| 2018-12-06 | 2018-12-04 | 7.988 | 0 | -8,388 | ||
| 2018-09-07 | 2018-09-05 | 7.356 | 8,388 | -5,033 | 0.00% | 61,701 |
| 2018-08-29 | 2018-08-27 | 7.702 | 13,421 | +13,421 | 0.00% | 103,363 |
| 2018-07-27 | 2018-07-25 | 9.597 | 0 | -3,355 | ||
| 2018-07-24 | 2018-07-20 | 9.371 | 3,355 | -5,033 | 0.00% | 31,438 |
| 2018-07-17 | 2018-07-13 | 8.691 | 8,388 | +5,033 | 0.00% | 72,901 |
| 2018-06-05 | 2018-06-01 | 9.573 | 3,355 | +3,355 | 0.00% | 32,118 |
| 2017-06-01 | 2017-05-29 | 4.493 | 0 | -9,990 | ||
| 2017-05-31 | 2017-05-26 | 4.238 | 9,990 | +108 | 0.00% | 42,340 |
| 2017-05-23 | 2017-05-19 | 4.262 | 9,882 | +9,882 | 0.00% | 42,122 |
| 2017-05-18 | 2017-05-16 | 4.129 | 0 | -8,235 | ||
| 2017-05-17 | 2017-05-15 | 3.667 | 8,235 | -8,234 | 0.00% | 30,201 |
| 2017-04-26 | 2017-04-24 | 3.546 | 16,469 | +8,234 | 0.00% | 58,399 |
| 2017-04-07 | 2017-04-05 | 3.522 | 8,235 | -1,647 | 0.00% | 29,001 |
| 2017-03-20 | 2017-03-16 | 3.510 | 9,882 | +1,647 | 0.00% | 34,682 |
| 2016-09-20 | 2016-09-15 | 3.740 | 8,235 | -4,940 | 0.00% | 30,801 |
| 2016-09-15 | 2016-09-13 | 3.643 | 13,175 | +4,940 | 0.00% | 47,999 |
| 2016-09-13 | 2016-09-09 | 3.850 | 8,235 | +8,235 | 0.00% | 31,701 |
| 2016-08-01 | 2016-07-28 | 3.510 | 0 | -16,469 | ||
| 2016-07-29 | 2016-07-27 | 3.364 | 16,469 | -16,469 | 0.00% | 55,399 |
| 2016-07-18 | 2016-07-14 | 2.963 | 32,938 | +3,293 | 0.00% | 97,599 |
| 2016-07-15 | 2016-07-13 | 3.048 | 29,645 | +13,176 | 0.00% | 90,361 |
| 2016-07-14 | 2016-07-12 | 2.672 | 16,469 | 0.00% | 43,999 |
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