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 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-10-13 | 2025-10-09 | 1.490 | 14,000 | +0 | 0.00% | 20,860 |
| 2025-10-10 | 2025-10-08 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-09 | 2025-10-06 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-10-08 | 2025-10-03 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-10-06 | 2025-10-02 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-03 | 2025-09-30 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-10-02 | 2025-09-29 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-30 | 2025-09-26 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-29 | 2025-09-25 | 1.480 | 14,000 | +0 | 0.00% | 20,720 |
| 2025-09-26 | 2025-09-24 | 1.450 | 14,000 | +0 | 0.00% | 20,300 |
| 2025-09-25 | 2025-09-23 | 1.440 | 14,000 | +0 | 0.00% | 20,160 |
| 2025-09-24 | 2025-09-22 | 1.470 | 14,000 | +0 | 0.00% | 20,580 |
| 2025-09-23 | 2025-09-19 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-09-22 | 2025-09-18 | 1.460 | 14,000 | +0 | 0.00% | 20,440 |
| 2025-09-19 | 2025-09-17 | 1.470 | 14,000 | -8,000 | 0.00% | 20,580 |
| 2025-08-11 | 2025-08-07 | 1.795 | 22,000 | +1,533 | 0.00% | 39,493 |
| 2025-07-21 | 2025-07-17 | 1.784 | 20,467 | -55,818 | 0.00% | 36,521 |
| 2025-07-03 | 2025-06-30 | 1.752 | 76,285 | +55,818 | 0.00% | 133,660 |
| 2025-06-30 | 2025-06-26 | 1.731 | 20,467 | -111,636 | 0.00% | 35,421 |
| 2025-06-19 | 2025-06-17 | 1.752 | 132,103 | +18,606 | 0.01% | 231,460 |
| 2025-06-18 | 2025-06-16 | 1.731 | 113,497 | +18,606 | 0.01% | 196,420 |
| 2025-06-17 | 2025-06-13 | 1.526 | 94,891 | +46,515 | 0.01% | 144,840 |
| 2025-06-16 | 2025-06-12 | 1.473 | 48,376 | +27,909 | 0.00% | 71,240 |
| 2025-02-25 | 2025-02-21 | 1.371 | 20,467 | +569 | 0.00% | 28,060 |
| 2024-11-26 | 2024-11-22 | 0.907 | 19,898 | -18,089 | 0.00% | 18,040 |
| 2024-11-20 | 2024-11-18 | 0.862 | 37,987 | +18,089 | 0.00% | 32,760 |
| 2024-09-03 | 2024-08-30 | 0.709 | 19,898 | +978 | 0.00% | 14,114 |
| 2024-05-22 | 2024-05-20 | 0.709 | 18,920 | -111,797 | 0.00% | 13,420 |
| 2024-03-25 | 2024-03-21 | 0.698 | 130,717 | +111,797 | 0.01% | 91,200 |
| 2023-12-27 | 2023-12-21 | 0.733 | 18,920 | -130,716 | 0.00% | 13,860 |
| 2023-12-22 | 2023-12-20 | 0.733 | 149,636 | -24,080 | 0.01% | 109,620 |
| 2023-12-18 | 2023-12-14 | 0.762 | 173,716 | +6,786 | 0.01% | 132,433 |
| 2023-12-08 | 2023-12-06 | 0.762 | 166,930 | +148,749 | 0.01% | 127,260 |
| 2023-08-15 | 2023-08-11 | 1.702 | 18,181 | +5,646 | 0.00% | 30,952 |
| 2023-01-04 | 2022-12-30 | 1.615 | 12,535 | -39,884 | 0.00% | 20,240 |
| 2023-01-03 | 2022-12-29 | 1.685 | 52,419 | +39,884 | 0.00% | 88,319 |
| 2022-12-08 | 2022-12-06 | 1.596 | 12,535 | +408 | 0.00% | 20,011 |
| 2022-10-03 | 2022-09-29 | 1.592 | 12,127 | +378 | 0.00% | 19,302 |
| 2022-04-25 | 2022-04-21 | 1.273 | 11,749 | -53,405 | 0.00% | 14,960 |
| 2022-02-22 | 2022-02-18 | 1.610 | 65,154 | +53,405 | 0.01% | 104,920 |
| 2021-12-17 | 2021-12-15 | 0.880 | 11,749 | -69,426 | 0.00% | 10,340 |
| 2021-12-09 | 2021-12-07 | 0.979 | 81,175 | +1,988 | 0.01% | 79,466 |
| 2021-10-05 | 2021-09-30 | 1.278 | 79,187 | +1,856 | 0.01% | 101,171 |
| 2021-05-11 | 2021-05-07 | 1.612 | 77,331 | +25,438 | 0.01% | 124,639 |
| 2021-03-26 | 2021-03-24 | 1.926 | 51,893 | -45,789 | 0.01% | 99,959 |
| 2021-03-02 | 2021-02-26 | 2.201 | 97,682 | -2,035 | 0.01% | 215,041 |
| 2021-02-26 | 2021-02-24 | 2.221 | 99,717 | +2,035 | 0.01% | 221,481 |
| 2021-02-22 | 2021-02-18 | 2.418 | 97,682 | +15,263 | 0.01% | 236,161 |
| 2021-02-19 | 2021-02-17 | 2.260 | 82,419 | +34,596 | 0.01% | 186,300 |
| 2021-02-18 | 2021-02-16 | 2.182 | 47,823 | -14,246 | 0.00% | 104,339 |
| 2021-02-17 | 2021-02-11 | 2.123 | 62,069 | +15,263 | 0.01% | 131,761 |
| 2021-02-09 | 2021-02-05 | 2.025 | 46,806 | +25,438 | 0.00% | 94,760 |
| 2021-02-08 | 2021-02-04 | 2.064 | 21,368 | +14,245 | 0.00% | 44,100 |
| 2021-01-29 | 2021-01-27 | 2.201 | 7,123 | -5,087 | 0.00% | 15,681 |
| 2021-01-27 | 2021-01-25 | 3.077 | 12,210 | +2,616 | 0.00% | 37,570 |
| 2020-12-17 | 2020-12-15 | 3.098 | 9,594 | +65 | 0.00% | 29,721 |
| 2020-09-25 | 2020-09-23 | 2.933 | 9,529 | +200 | 0.00% | 27,946 |
| 2019-12-06 | 2019-12-04 | 3.525 | 9,329 | +138 | 0.00% | 32,887 |
| 2019-10-15 | 2019-10-11 | 2.977 | 9,191 | -19,147 | 0.00% | 27,360 |
| 2019-10-14 | 2019-10-10 | 2.742 | 28,338 | -18,382 | 0.00% | 77,699 |
| 2019-10-11 | 2019-10-09 | 2.742 | 46,720 | +6,893 | 0.01% | 128,100 |
| 2019-10-10 | 2019-10-08 | 2.925 | 39,827 | +7,659 | 0.01% | 116,480 |
| 2019-10-09 | 2019-10-04 | 3.029 | 32,168 | +15,318 | 0.00% | 97,440 |
| 2019-10-04 | 2019-10-02 | 3.264 | 16,850 | +7,659 | 0.00% | 55,000 |
| 2019-08-30 | 2019-08-28 | 3.422 | 9,191 | +214 | 0.00% | 31,452 |
| 2019-05-22 | 2019-05-20 | 4.010 | 8,977 | -14,962 | 0.00% | 36,000 |
| 2019-05-21 | 2019-05-17 | 4.090 | 23,939 | +11,221 | 0.00% | 97,920 |
| 2019-05-17 | 2019-05-15 | 4.117 | 12,718 | +3,741 | 0.00% | 52,362 |
| 2019-03-01 | 2019-02-27 | 4.224 | 8,977 | -13,466 | 0.00% | 37,920 |
| 2019-02-28 | 2019-02-26 | 4.251 | 22,443 | +13,466 | 0.00% | 95,401 |
| 2019-01-09 | 2019-01-07 | 4.144 | 8,977 | -14,962 | 0.00% | 37,200 |
| 2019-01-08 | 2019-01-04 | 4.171 | 23,939 | +14,962 | 0.00% | 99,840 |
| 2018-12-05 | 2018-12-03 | 4.451 | 8,977 | +80 | 0.00% | 39,956 |
| 2018-09-12 | 2018-09-10 | 5.205 | 8,897 | +136 | 0.00% | 46,307 |
| 2018-09-10 | 2018-09-06 | 5.205 | 8,761 | -3,651 | 0.00% | 45,599 |
| 2018-07-18 | 2018-07-16 | 4.876 | 12,412 | +5,111 | 0.00% | 60,522 |
| 2018-06-20 | 2018-06-15 | 5.670 | 7,301 | +7,301 | 0.00% | 41,400 |
| 2017-11-21 | 2017-11-17 | 5.228 | 0 | -7,269 | ||
| 2017-09-12 | 2017-09-08 | 5.817 | 7,269 | +49 | 0.00% | 42,285 |
| 2017-08-29 | 2017-08-25 | 5.706 | 7,220 | +7,220 | 0.00% | 41,200 |
| 2017-08-15 | 2017-08-11 | 5.817 | 0 | -5,776 | ||
| 2017-07-14 | 2017-07-12 | 5.402 | 5,776 | +5,776 | 0.00% | 31,200 |
| 2017-06-05 | 2017-06-01 | 4.986 | 0 | -10,830 | ||
| 2017-05-25 | 2017-05-23 | 4.875 | 10,830 | +10,830 | 0.00% | 52,800 |
| 2017-05-11 | 2017-05-09 | 4.931 | 0 | -28,158 | ||
| 2017-05-09 | 2017-05-05 | 4.681 | 28,158 | +6,498 | 0.00% | 131,819 |
| 2017-05-08 | 2017-05-04 | 4.681 | 21,660 | +10,830 | 0.00% | 101,399 |
| 2017-05-05 | 2017-05-02 | 4.737 | 10,830 | +10,830 | 0.00% | 51,300 |
| 2017-01-06 | 2017-01-04 | 4.953 | 0 | -3,594 | ||
| 2016-12-20 | 2016-12-16 | 4.619 | 3,594 | -2,875 | 0.00% | 16,600 |
| 2016-12-12 | 2016-12-08 | 4.563 | 6,469 | -71,882 | 0.00% | 29,518 |
| 2016-12-09 | 2016-12-07 | 4.424 | 78,351 | +2,875 | 0.01% | 346,621 |
| 2016-12-01 | 2016-11-29 | 4.174 | 75,476 | -3,594 | 0.01% | 315,002 |
| 2016-11-30 | 2016-11-28 | 4.174 | 79,070 | -17,970 | 0.01% | 330,001 |
| 2016-11-18 | 2016-11-16 | 4.285 | 97,040 | -10,782 | 0.01% | 415,800 |
| 2016-11-15 | 2016-11-11 | 4.201 | 107,822 | +5,750 | 0.02% | 452,999 |
| 2016-11-10 | 2016-11-08 | 4.146 | 102,072 | +10,782 | 0.02% | 423,161 |
| 2016-11-03 | 2016-11-01 | 4.285 | 91,290 | +1,438 | 0.01% | 391,162 |
| 2016-11-01 | 2016-10-28 | 4.201 | 89,852 | +3,594 | 0.01% | 377,501 |
| 2016-10-31 | 2016-10-27 | 4.062 | 86,258 | +3,594 | 0.01% | 350,401 |
| 2016-10-28 | 2016-10-26 | 4.146 | 82,664 | +7,188 | 0.01% | 342,701 |
| 2016-10-19 | 2016-10-17 | 4.229 | 75,476 | -17,970 | 0.01% | 319,202 |
| 2016-10-17 | 2016-10-13 | 4.340 | 93,446 | +3,594 | 0.01% | 405,600 |
| 2016-10-14 | 2016-10-12 | 4.396 | 89,852 | -7,188 | 0.01% | 395,001 |
| 2016-10-13 | 2016-10-11 | 4.396 | 97,040 | -7,188 | 0.01% | 426,600 |
| 2016-10-07 | 2016-10-05 | 4.507 | 104,228 | -17,971 | 0.02% | 469,799 |
| 2016-10-06 | 2016-10-04 | 4.396 | 122,199 | +21,565 | 0.02% | 537,202 |
| 2016-10-05 | 2016-10-03 | 4.424 | 100,634 | +3,594 | 0.02% | 445,200 |
| 2016-10-04 | 2016-09-30 | 4.507 | 97,040 | +3,594 | 0.02% | 437,400 |
| 2016-09-30 | 2016-09-28 | 4.535 | 93,446 | +71,882 | 0.01% | 423,800 |
| 2016-09-28 | 2016-09-26 | 4.257 | 21,564 | +3,594 | 0.00% | 91,798 |
| 2016-09-27 | 2016-09-23 | 4.452 | 17,970 | +3,594 | 0.00% | 79,998 |
| 2016-09-26 | 2016-09-22 | 4.702 | 14,376 | +10,782 | 0.00% | 67,599 |
| 2016-09-23 | 2016-09-21 | 4.674 | 3,594 | 0.00% | 16,800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy