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 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4,000 | +0 | 0.00% | 1,100 |
| 2025-10-06 | 2025-10-02 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-10-03 | 2025-09-30 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-02 | 2025-09-29 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-30 | 2025-09-26 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-29 | 2025-09-25 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.330 | 4,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.350 | 4,000 | +0 | 0.00% | 1,400 |
| 2025-09-24 | 2025-09-22 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-23 | 2025-09-19 | 0.375 | 4,000 | +0 | 0.00% | 1,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-19 | 2025-09-17 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-18 | 2025-09-16 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-17 | 2025-09-15 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,000 | +0 | 0.00% | 1,700 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,000 | +0 | 0.00% | 1,640 |
| 2025-09-11 | 2025-09-09 | 0.420 | 4,000 | +0 | 0.00% | 1,680 |
| 2025-09-10 | 2025-09-08 | 0.415 | 4,000 | +0 | 0.00% | 1,660 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-08 | 2025-09-04 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-05 | 2025-09-03 | 0.640 | 4,000 | +0 | 0.00% | 2,560 |
| 2025-09-04 | 2025-09-02 | 0.530 | 4,000 | +0 | 0.00% | 2,120 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,000 | -5,000 | 0.00% | 1,720 |
| 2023-08-21 | 2023-08-17 | 0.090 | 9,000 | +5,000 | 0.00% | 810 |
| 2019-08-16 | 2019-08-14 | 0.176 | 4,000 | -200,000 | 0.00% | 704 |
| 2018-07-16 | 2018-07-12 | 0.260 | 204,000 | +70,000 | 0.00% | 53,040 |
| 2018-06-20 | 2018-06-15 | 0.290 | 134,000 | +35,000 | 0.00% | 38,860 |
| 2018-02-05 | 2018-02-01 | 0.455 | 99,000 | -100,000 | 0.00% | 45,045 |
| 2018-01-15 | 2018-01-11 | 0.475 | 199,000 | +10,000 | 0.00% | 94,525 |
| 2018-01-12 | 2018-01-10 | 0.485 | 189,000 | +85,000 | 0.00% | 91,665 |
| 2018-01-11 | 2018-01-09 | 0.500 | 104,000 | +100,000 | 0.00% | 52,000 |
| 2017-11-09 | 2017-11-07 | 0.510 | 4,000 | -55,000 | 0.00% | 2,040 |
| 2017-10-31 | 2017-10-27 | 0.550 | 59,000 | -5,000 | 0.00% | 32,450 |
| 2017-10-30 | 2017-10-26 | 0.560 | 64,000 | -55,000 | 0.00% | 35,840 |
| 2017-10-24 | 2017-10-20 | 0.570 | 119,000 | -10,000 | 0.00% | 67,830 |
| 2017-10-17 | 2017-10-13 | 0.550 | 129,000 | +30,000 | 0.00% | 70,950 |
| 2017-10-12 | 2017-10-10 | 0.540 | 99,000 | +10,000 | 0.00% | 53,460 |
| 2017-10-09 | 2017-10-04 | 0.570 | 89,000 | +85,000 | 0.00% | 50,730 |
| 2017-10-04 | 2017-09-29 | 0.570 | 4,000 | -85,000 | 0.00% | 2,280 |
| 2017-10-03 | 2017-09-28 | 0.610 | 89,000 | -190,000 | 0.00% | 54,290 |
| 2017-09-29 | 2017-09-27 | 0.570 | 279,000 | +190,000 | 0.00% | 159,030 |
| 2017-09-25 | 2017-09-21 | 0.415 | 89,000 | +85,000 | 0.00% | 36,935 |
| 2017-08-10 | 2017-08-08 | 0.580 | 4,000 | -80,000 | 0.00% | 2,320 |
| 2017-08-09 | 2017-08-07 | 0.570 | 84,000 | +80,000 | 0.00% | 47,880 |
| 2017-07-21 | 2017-07-19 | 0.740 | 4,000 | -10,000 | 0.00% | 2,960 |
| 2017-07-19 | 2017-07-17 | 0.710 | 14,000 | +10,000 | 0.00% | 9,940 |
| 2016-11-17 | 2016-11-15 | 1.500 | 4,000 | -20,000 | 0.00% | 6,000 |
| 2014-11-25 | 2014-11-21 | 0.355 | 24,000 | -60,000 | 0.00% | 8,520 |
| 2014-05-30 | 2014-05-28 | 0.320 | 84,000 | -20,000 | 0.00% | 26,880 |
| 2014-05-23 | 2014-05-21 | 0.295 | 104,000 | -40,000 | 0.00% | 30,680 |
| 2014-04-24 | 2014-04-22 | 0.305 | 144,000 | +40,000 | 0.00% | 43,920 |
| 2014-01-17 | 2014-01-15 | 0.315 | 104,000 | -10,000 | 0.00% | 32,760 |
| 2014-01-16 | 2014-01-14 | 0.305 | 114,000 | +10,000 | 0.00% | 34,770 |
| 2013-07-08 | 2013-07-04 | 0.510 | 104,000 | +80,000 | 0.00% | 53,040 |
| 2013-03-14 | 2013-03-12 | 0.360 | 24,000 | -30,000 | 0.00% | 8,640 |
| 2013-03-13 | 2013-03-11 | 0.380 | 54,000 | +30,000 | 0.00% | 20,520 |
| 2012-08-13 | 2012-08-09 | 0.325 | 24,000 | -155,000 | 0.00% | 7,800 |
| 2012-04-03 | 2012-03-30 | 0.190 | 179,000 | +75,000 | 0.00% | 34,010 |
| 2012-03-23 | 2012-03-21 | 0.250 | 104,000 | -40,000 | 0.00% | 26,000 |
| 2012-03-16 | 2012-03-14 | 0.320 | 144,000 | -100,000 | 0.00% | 46,080 |
| 2012-03-15 | 2012-03-13 | 0.305 | 244,000 | -100,000 | 0.00% | 74,420 |
| 2012-03-09 | 2012-03-07 | 0.335 | 344,000 | +80,000 | 0.00% | 115,240 |
| 2012-02-22 | 2012-02-20 | 0.365 | 264,000 | +160,000 | 0.00% | 96,360 |
| 2012-02-21 | 2012-02-17 | 0.460 | 104,000 | +80,000 | 0.00% | 47,840 |
| 2010-10-28 | 2010-10-26 | 0.500 | 24,000 | +20,000 | 0.00% | 12,000 |
| 2010-05-25 | 2010-05-20 | 0.580 | 4,000 | -30,000 | 0.00% | 2,320 |
| 2010-01-05 | 2009-12-31 | 0.890 | 34,000 | +10,000 | 0.00% | 30,260 |
| 2009-10-06 | 2009-10-02 | 1.180 | 24,000 | +10,000 | 0.00% | 28,320 |
| 2009-09-28 | 2009-09-24 | 1.240 | 14,000 | +10,000 | 0.00% | 17,360 |
| 2009-08-18 | 2009-08-14 | 0.650 | 4,000 | +3,600 | 0.00% | 2,600 |
| 2009-08-04 | 2009-07-31 | 50.000 | 400 | -3,600 | 0.00% | 20,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 4,000 | +3,960 | 0.00% | 206,000 |
| 2008-07-04 | 2008-07-02 | 39.200 | 40 | -4,500 | 0.00% | 1,568 |
| 2008-01-31 | 2008-01-29 | 34.000 | 4,540 | +2,500 | 0.01% | 154,360 |
| 2007-12-04 | 2007-11-30 | 40.000 | 2,040 | +2,000 | 0.01% | 81,600 |
| 2007-11-30 | 2007-11-28 | 36.000 | 40 | -3,000 | 0.00% | 1,440 |
| 2007-11-19 | 2007-11-15 | 52.000 | 3,040 | -1,000 | 0.02% | 158,080 |
| 2007-10-30 | 2007-10-26 | 47.600 | 4,040 | +1,000 | 0.02% | 192,304 |
| 2007-10-26 | 2007-10-24 | 45.000 | 3,040 | -1,000 | 0.02% | 136,800 |
| 2007-10-24 | 2007-10-22 | 51.000 | 4,040 | +1,000 | 0.02% | 206,040 |
| 2007-10-23 | 2007-10-18 | 50.000 | 3,040 | -1,800 | 0.02% | 152,000 |
| 2007-10-05 | 2007-10-03 | 11.400 | 4,840 | -3,000 | 0.03% | 55,176 |
| 2007-10-04 | 2007-10-02 | 9.300 | 7,840 | -7,000 | 0.05% | 72,912 |
| 2007-09-03 | 2007-08-30 | 14.600 | 14,840 | +3,000 | 0.09% | 216,664 |
| 2007-08-20 | 2007-08-16 | 19.248 | 11,840 | +2,613 | 0.07% | 227,894 |
| 2007-08-08 | 2007-08-06 | 20.274 | 9,227 | +3,117 | 0.07% | 187,071 |
| 2007-08-03 | 2007-08-01 | 23.482 | 6,110 | +2,338 | 0.05% | 143,477 |
| 2007-08-02 | 2007-07-31 | 25.150 | 3,772 | +2,338 | 0.03% | 94,867 |
| 2007-07-31 | 2007-07-27 | 25.407 | 1,434 | -7,793 | 0.01% | 36,434 |
| 2007-06-26 | 2007-06-22 | 9.111 | 9,227 | 0.07% | 84,064 |
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