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 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-13 | 2025-10-09 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-10-10 | 2025-10-08 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-10-09 | 2025-10-06 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-10-08 | 2025-10-03 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-06 | 2025-10-02 | 0.335 | 4,000 | +0 | 0.00% | 1,340 |
| 2025-10-03 | 2025-09-30 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-30 | 2025-09-26 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-29 | 2025-09-25 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-26 | 2025-09-24 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-25 | 2025-09-23 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-23 | 2025-09-19 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-17 | 2025-09-15 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-16 | 2025-09-12 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-15 | 2025-09-11 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-12 | 2025-09-10 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-11 | 2025-09-09 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-10 | 2025-09-08 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-09 | 2025-09-05 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-08 | 2025-09-04 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-05 | 2025-09-03 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-04 | 2025-09-02 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-03 | 2025-09-01 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-02 | 2025-08-29 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-29 | 2025-08-27 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-08-28 | 2025-08-26 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-08-27 | 2025-08-25 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-26 | 2025-08-22 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-08-25 | 2025-08-21 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-22 | 2025-08-20 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-21 | 2025-08-19 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-20 | 2025-08-18 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-19 | 2025-08-15 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-18 | 2025-08-14 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-08-15 | 2025-08-13 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-14 | 2025-08-12 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-13 | 2025-08-11 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-08-12 | 2025-08-08 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-08-11 | 2025-08-07 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-08-08 | 2025-08-06 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-07 | 2025-08-05 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-06 | 2025-08-04 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-08-05 | 2025-08-01 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-08-04 | 2025-07-31 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-08-01 | 2025-07-30 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-07-31 | 2025-07-29 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-07-30 | 2025-07-28 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-29 | 2025-07-25 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-28 | 2025-07-24 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-07-25 | 2025-07-23 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-07-24 | 2025-07-22 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-07-23 | 2025-07-21 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-07-22 | 2025-07-18 | 0.405 | 4,000 | +0 | 0.00% | 1,620 |
| 2025-07-21 | 2025-07-17 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-07-18 | 2025-07-16 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-07-17 | 2025-07-15 | 0.400 | 4,000 | +0 | 0.00% | 1,600 |
| 2025-07-16 | 2025-07-14 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-07-15 | 2025-07-11 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-07-14 | 2025-07-10 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-11 | 2025-07-09 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-07-10 | 2025-07-08 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-07-09 | 2025-07-07 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-08 | 2025-07-04 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-07-07 | 2025-07-03 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-07-04 | 2025-07-02 | 0.435 | 4,000 | +0 | 0.00% | 1,740 |
| 2025-07-03 | 2025-06-30 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-07-02 | 2025-06-27 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-30 | 2025-06-26 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-06-27 | 2025-06-25 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-06-26 | 2025-06-24 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-06-25 | 2025-06-23 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-06-24 | 2025-06-20 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-06-23 | 2025-06-19 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-20 | 2025-06-18 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-06-19 | 2025-06-17 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-06-18 | 2025-06-16 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-06-17 | 2025-06-13 | 0.430 | 4,000 | +0 | 0.00% | 1,720 |
| 2025-06-16 | 2025-06-12 | 0.440 | 4,000 | +0 | 0.00% | 1,760 |
| 2025-06-13 | 2025-06-11 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-06-12 | 2025-06-10 | 0.450 | 4,000 | +0 | 0.00% | 1,800 |
| 2025-06-11 | 2025-06-09 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-06-10 | 2025-06-06 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-06-09 | 2025-06-05 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-06 | 2025-06-04 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-06-03 | 2025-05-30 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-06-02 | 2025-05-29 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-30 | 2025-05-28 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-29 | 2025-05-27 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-28 | 2025-05-26 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-27 | 2025-05-23 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-26 | 2025-05-22 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-23 | 2025-05-21 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-22 | 2025-05-20 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-21 | 2025-05-19 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-20 | 2025-05-16 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-05-19 | 2025-05-15 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-16 | 2025-05-14 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-15 | 2025-05-13 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-14 | 2025-05-12 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-05-13 | 2025-05-09 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-05-12 | 2025-05-08 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-05-09 | 2025-05-07 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-05-08 | 2025-05-06 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-05-07 | 2025-05-02 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-05-06 | 2025-04-30 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-05-02 | 2025-04-29 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-04-30 | 2025-04-28 | 0.495 | 4,000 | +0 | 0.00% | 1,980 |
| 2025-04-29 | 2025-04-25 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-04-28 | 2025-04-24 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-04-25 | 2025-04-23 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-04-24 | 2025-04-22 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-04-23 | 2025-04-17 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-04-22 | 2025-04-16 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-04-17 | 2025-04-15 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-04-16 | 2025-04-14 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-04-15 | 2025-04-11 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-04-14 | 2025-04-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-04-11 | 2025-04-09 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-04-10 | 2025-04-08 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-04-09 | 2025-04-07 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-04-08 | 2025-04-03 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-04-07 | 2025-04-02 | 0.560 | 4,000 | +0 | 0.00% | 2,240 |
| 2025-04-03 | 2025-04-01 | 0.570 | 4,000 | +0 | 0.00% | 2,280 |
| 2025-04-02 | 2025-03-31 | 0.630 | 4,000 | +0 | 0.00% | 2,520 |
| 2025-04-01 | 2025-03-28 | 0.590 | 4,000 | +0 | 0.00% | 2,360 |
| 2025-03-31 | 2025-03-27 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-03-28 | 2025-03-26 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-03-27 | 2025-03-25 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-03-26 | 2025-03-24 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-03-25 | 2025-03-21 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-03-24 | 2025-03-20 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-03-21 | 2025-03-19 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-03-20 | 2025-03-18 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-03-19 | 2025-03-17 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-03-18 | 2025-03-14 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-03-17 | 2025-03-13 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-03-14 | 2025-03-12 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-03-13 | 2025-03-11 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-03-12 | 2025-03-10 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-03-11 | 2025-03-07 | 0.550 | 4,000 | +0 | 0.00% | 2,200 |
| 2025-03-10 | 2025-03-06 | 0.540 | 4,000 | -24,000 | 0.00% | 2,160 |
| 2025-03-04 | 2025-02-28 | 0.480 | 28,000 | -60,000 | 0.01% | 13,440 |
| 2025-02-28 | 2025-02-26 | 0.480 | 88,000 | -90,000 | 0.02% | 42,240 |
| 2025-02-20 | 2025-02-18 | 0.580 | 178,000 | -30,000 | 0.05% | 103,240 |
| 2024-10-25 | 2024-10-23 | 0.720 | 208,000 | +204,000 | 0.06% | 149,760 |
| 2022-07-05 | 2022-06-30 | 0.930 | 4,000 | -36,000 | 0.00% | 3,720 |
| 2022-05-25 | 2022-05-23 | 0.570 | 40,000 | -36,000 | 0.01% | 22,800 |
| 2021-08-13 | 2021-08-11 | 0.271 | 76,000 | +11,735 | 0.09% | 20,565 |
| 2021-08-12 | 2021-08-10 | 0.296 | 64,265 | -25,613 | 0.09% | 19,020 |
| 2021-01-08 | 2021-01-06 | 0.668 | 89,878 | -1,419 | 0.09% | 60,040 |
| 2020-11-06 | 2020-11-04 | 0.702 | 91,297 | -31,694 | 0.09% | 64,076 |
| 2020-11-05 | 2020-11-03 | 0.702 | 122,991 | +31,694 | 0.12% | 86,320 |
| 2020-07-24 | 2020-07-22 | 0.533 | 91,297 | -20,341 | 0.11% | 48,636 |
| 2020-07-17 | 2020-07-15 | 0.288 | 111,638 | +81,836 | 0.13% | 32,096 |
| 2020-07-16 | 2020-07-14 | 1.505 | 29,802 | +28,383 | 0.04% | 44,856 |
| 2016-07-14 | 2016-07-12 | 4.143 | 1,419 | 0.00% | 5,879 |
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