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 | 10.910 | 27,000 | +0 | 0.00% | 294,570 |
| 2025-10-13 | 2025-10-09 | 11.060 | 27,000 | +0 | 0.00% | 298,620 |
| 2025-10-10 | 2025-10-08 | 11.120 | 27,000 | +0 | 0.00% | 300,240 |
| 2025-10-09 | 2025-10-06 | 11.230 | 27,000 | +0 | 0.00% | 303,210 |
| 2025-10-08 | 2025-10-03 | 11.250 | 27,000 | +0 | 0.00% | 303,750 |
| 2025-10-06 | 2025-10-02 | 11.300 | 27,000 | +0 | 0.00% | 305,100 |
| 2025-10-03 | 2025-09-30 | 11.330 | 27,000 | +0 | 0.00% | 305,910 |
| 2025-10-02 | 2025-09-29 | 11.080 | 27,000 | +0 | 0.00% | 299,160 |
| 2025-09-30 | 2025-09-26 | 10.290 | 27,000 | +0 | 0.00% | 277,830 |
| 2025-09-29 | 2025-09-25 | 10.440 | 27,000 | +0 | 0.00% | 281,880 |
| 2025-09-26 | 2025-09-24 | 10.480 | 27,000 | +0 | 0.00% | 282,960 |
| 2025-09-25 | 2025-09-23 | 10.420 | 27,000 | +0 | 0.00% | 281,340 |
| 2025-09-24 | 2025-09-22 | 10.750 | 27,000 | +0 | 0.00% | 290,250 |
| 2025-09-23 | 2025-09-19 | 10.730 | 27,000 | +0 | 0.00% | 289,710 |
| 2025-09-22 | 2025-09-18 | 10.880 | 27,000 | +0 | 0.00% | 293,760 |
| 2025-09-19 | 2025-09-17 | 11.090 | 27,000 | +0 | 0.00% | 299,430 |
| 2025-09-18 | 2025-09-16 | 10.880 | 27,000 | +0 | 0.00% | 293,760 |
| 2025-09-17 | 2025-09-15 | 11.120 | 27,000 | +0 | 0.00% | 300,240 |
| 2025-09-16 | 2025-09-12 | 11.200 | 27,000 | +0 | 0.00% | 302,400 |
| 2025-09-15 | 2025-09-11 | 11.290 | 27,000 | +0 | 0.00% | 304,830 |
| 2025-09-12 | 2025-09-10 | 11.140 | 27,000 | +0 | 0.00% | 300,780 |
| 2025-09-11 | 2025-09-09 | 10.960 | 27,000 | +0 | 0.00% | 295,920 |
| 2025-09-10 | 2025-09-08 | 10.440 | 27,000 | +0 | 0.00% | 281,880 |
| 2025-09-09 | 2025-09-05 | 10.450 | 27,000 | +0 | 0.00% | 282,150 |
| 2025-09-08 | 2025-09-04 | 10.280 | 27,000 | +0 | 0.00% | 277,560 |
| 2025-09-05 | 2025-09-03 | 10.260 | 27,000 | +0 | 0.00% | 277,020 |
| 2025-09-04 | 2025-09-02 | 10.540 | 27,000 | +0 | 0.00% | 284,580 |
| 2025-09-03 | 2025-09-01 | 10.710 | 27,000 | +0 | 0.00% | 289,170 |
| 2025-09-02 | 2025-08-29 | 10.860 | 27,000 | +0 | 0.00% | 293,220 |
| 2025-09-01 | 2025-08-28 | 10.990 | 27,000 | +0 | 0.00% | 296,730 |
| 2025-08-29 | 2025-08-27 | 10.770 | 27,000 | +0 | 0.00% | 290,790 |
| 2025-08-28 | 2025-08-26 | 11.240 | 27,000 | -3,600 | 0.00% | 303,480 |
| 2025-08-19 | 2025-08-15 | 11.680 | 30,600 | +3,600 | 0.00% | 357,408 |
| 2025-07-02 | 2025-06-27 | 9.010 | 27,000 | +10,000 | 0.00% | 243,279 |
| 2025-06-30 | 2025-06-26 | 9.112 | 17,000 | +227 | 0.00% | 154,899 |
| 2024-12-02 | 2024-11-28 | 8.001 | 16,773 | +199 | 0.00% | 134,194 |
| 2024-09-26 | 2024-09-24 | 5.559 | 16,574 | -2,925 | 0.00% | 92,141 |
| 2024-06-11 | 2024-06-06 | 5.874 | 19,499 | +1,114 | 0.00% | 114,543 |
| 2023-07-12 | 2023-07-10 | 6.163 | 18,385 | +765 | 0.00% | 113,315 |
| 2023-05-11 | 2023-05-09 | 7.185 | 17,620 | -5,286 | 0.00% | 126,600 |
| 2022-06-29 | 2022-06-27 | 6.678 | 22,906 | +1,065 | 0.00% | 152,970 |
| 2021-06-10 | 2021-06-08 | 8.642 | 21,841 | -8,401 | 0.00% | 188,757 |
| 2021-06-08 | 2021-06-04 | 7.869 | 30,242 | +8,401 | 0.01% | 237,961 |
| 2021-06-01 | 2021-05-28 | 8.352 | 21,841 | +610 | 0.00% | 182,415 |
| 2021-01-21 | 2021-01-19 | 9.699 | 21,231 | -8,982 | 0.00% | 205,920 |
| 2020-10-29 | 2020-10-27 | 8.327 | 30,213 | +4,899 | 0.01% | 251,597 |
| 2020-07-20 | 2020-07-16 | 10.997 | 25,314 | +1,960 | 0.00% | 278,381 |
| 2020-07-17 | 2020-07-15 | 11.940 | 23,354 | +4,899 | 0.00% | 278,849 |
| 2020-07-14 | 2020-07-10 | 11.867 | 18,455 | +4,573 | 0.00% | 218,998 |
| 2020-07-10 | 2020-07-08 | 13.471 | 13,882 | +13,882 | 0.00% | 187,003 |
| 2020-07-08 | 2020-07-06 | 14.328 | 0 | -4,899 | ||
| 2020-06-15 | 2020-06-11 | 5.855 | 4,899 | +41 | 0.00% | 28,681 |
| 2020-06-09 | 2020-06-05 | 6.126 | 4,858 | -16,192 | 0.00% | 29,761 |
| 2020-05-21 | 2020-05-19 | 6.065 | 21,050 | -5,830 | 0.00% | 127,658 |
| 2020-05-20 | 2020-05-18 | 5.978 | 26,880 | -6,315 | 0.00% | 160,690 |
| 2019-11-06 | 2019-11-04 | 7.188 | 33,195 | -17,973 | 0.01% | 238,622 |
| 2019-11-04 | 2019-10-31 | 6.880 | 51,168 | +17,973 | 0.01% | 352,021 |
| 2019-06-11 | 2019-06-06 | 7.478 | 33,195 | +626 | 0.01% | 248,218 |
| 2019-02-26 | 2019-02-22 | 10.700 | 32,569 | +21,448 | 0.01% | 348,496 |
| 2019-02-25 | 2019-02-21 | 9.857 | 11,121 | +6,355 | 0.00% | 109,617 |
| 2018-10-03 | 2018-09-28 | 8.749 | 4,766 | +1,588 | 0.00% | 41,698 |
| 2018-06-22 | 2018-06-20 | 11.468 | 3,178 | -794 | 0.00% | 36,446 |
| 2018-05-29 | 2018-05-25 | 12.024 | 3,972 | +105 | 0.00% | 47,758 |
| 2018-05-11 | 2018-05-09 | 12.062 | 3,867 | +773 | 0.00% | 46,646 |
| 2017-09-27 | 2017-09-25 | 13.782 | 3,094 | -2,630 | 0.00% | 42,641 |
| 2017-08-30 | 2017-08-28 | 13.704 | 5,724 | +2,630 | 0.00% | 78,444 |
| 2017-08-09 | 2017-08-07 | 14.092 | 3,094 | -11,602 | 0.00% | 43,602 |
| 2017-08-04 | 2017-08-02 | 14.092 | 14,696 | -7,735 | 0.00% | 207,100 |
| 2017-07-18 | 2017-07-14 | 13.989 | 22,431 | +19,337 | 0.00% | 313,784 |
| 2017-06-07 | 2017-06-05 | 14.781 | 3,094 | +63 | 0.00% | 45,732 |
| 2017-01-09 | 2017-01-05 | 16.497 | 3,031 | -1,970 | 0.00% | 50,001 |
| 2016-11-14 | 2016-11-10 | 15.520 | 5,001 | -2,273 | 0.00% | 77,616 |
| 2016-10-18 | 2016-10-14 | 15.098 | 7,274 | +1,515 | 0.00% | 109,821 |
| 2016-10-17 | 2016-10-13 | 15.124 | 5,759 | +3,031 | 0.00% | 87,100 |
| 2016-10-06 | 2016-10-04 | 15.203 | 2,728 | +758 | 0.00% | 41,475 |
| 2016-09-23 | 2016-09-21 | 16.470 | 1,970 | +1,970 | 0.00% | 32,446 |
| 2016-08-23 | 2016-08-19 | 16.734 | 0 | -4,546 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 4,546 | 0.00% | 76,074 |
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