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 | 5.230 | 20,000 | +0 | 0.00% | 104,600 |
| 2025-10-13 | 2025-10-09 | 5.420 | 20,000 | +0 | 0.00% | 108,400 |
| 2025-10-10 | 2025-10-08 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-10-09 | 2025-10-06 | 5.710 | 20,000 | +0 | 0.00% | 114,200 |
| 2025-10-08 | 2025-10-03 | 5.780 | 20,000 | +0 | 0.00% | 115,600 |
| 2025-10-06 | 2025-10-02 | 5.600 | 20,000 | +0 | 0.00% | 112,000 |
| 2025-10-03 | 2025-09-30 | 5.450 | 20,000 | +0 | 0.00% | 109,000 |
| 2025-10-02 | 2025-09-29 | 5.250 | 20,000 | +0 | 0.00% | 105,000 |
| 2025-09-30 | 2025-09-26 | 5.240 | 20,000 | +0 | 0.00% | 104,800 |
| 2025-09-29 | 2025-09-25 | 5.280 | 20,000 | +0 | 0.00% | 105,600 |
| 2025-09-26 | 2025-09-24 | 5.650 | 20,000 | +0 | 0.00% | 113,000 |
| 2025-09-25 | 2025-09-23 | 5.850 | 20,000 | +0 | 0.00% | 117,000 |
| 2025-09-24 | 2025-09-22 | 6.200 | 20,000 | +0 | 0.00% | 124,000 |
| 2025-09-23 | 2025-09-19 | 6.420 | 20,000 | +0 | 0.00% | 128,400 |
| 2025-09-22 | 2025-09-18 | 5.800 | 20,000 | +0 | 0.00% | 116,000 |
| 2025-09-19 | 2025-09-17 | 5.720 | 20,000 | +0 | 0.00% | 114,400 |
| 2025-09-18 | 2025-09-16 | 5.950 | 20,000 | +0 | 0.00% | 119,000 |
| 2025-09-17 | 2025-09-15 | 6.200 | 20,000 | +0 | 0.00% | 124,000 |
| 2025-09-16 | 2025-09-12 | 6.100 | 20,000 | +0 | 0.00% | 122,000 |
| 2025-09-15 | 2025-09-11 | 6.430 | 20,000 | +0 | 0.00% | 128,600 |
| 2025-09-12 | 2025-09-10 | 6.690 | 20,000 | +8,000 | 0.00% | 133,800 |
| 2025-09-09 | 2025-09-05 | 7.050 | 12,000 | -9,500 | 0.00% | 84,600 |
| 2025-09-05 | 2025-09-03 | 6.760 | 21,500 | +9,500 | 0.00% | 145,340 |
| 2025-09-04 | 2025-09-02 | 6.600 | 12,000 | -4,000 | 0.00% | 79,200 |
| 2025-09-01 | 2025-08-28 | 6.310 | 16,000 | +4,000 | 0.00% | 100,960 |
| 2025-08-25 | 2025-08-21 | 6.860 | 12,000 | +11,000 | 0.00% | 82,320 |
| 2025-08-15 | 2025-08-13 | 6.500 | 1,000 | -40,000 | 0.00% | 6,500 |
| 2025-08-08 | 2025-08-06 | 4.240 | 41,000 | -6,000 | 0.01% | 173,840 |
| 2025-07-31 | 2025-07-29 | 5.060 | 47,000 | +20,000 | 0.01% | 237,820 |
| 2025-07-30 | 2025-07-28 | 5.060 | 27,000 | -20,000 | 0.00% | 136,620 |
| 2025-07-24 | 2025-07-22 | 4.580 | 47,000 | +21,000 | 0.01% | 215,260 |
| 2025-07-22 | 2025-07-18 | 5.220 | 26,000 | +20,000 | 0.00% | 135,720 |
| 2025-07-16 | 2025-07-14 | 5.180 | 6,000 | -20,000 | 0.00% | 31,080 |
| 2025-07-15 | 2025-07-11 | 4.840 | 26,000 | -10,000 | 0.00% | 125,840 |
| 2025-07-14 | 2025-07-10 | 4.090 | 36,000 | +15,000 | 0.01% | 147,240 |
| 2025-07-08 | 2025-07-04 | 3.080 | 21,000 | +2,000 | 0.00% | 64,680 |
| 2025-07-03 | 2025-06-30 | 3.100 | 19,000 | -19,000 | 0.00% | 58,900 |
| 2025-02-05 | 2025-02-03 | 1.810 | 38,000 | +12,000 | 0.01% | 68,780 |
| 2025-01-21 | 2025-01-17 | 1.980 | 26,000 | -10,000 | 0.01% | 51,480 |
| 2025-01-15 | 2025-01-13 | 1.830 | 36,000 | +10,000 | 0.01% | 65,880 |
| 2025-01-08 | 2025-01-06 | 2.020 | 26,000 | -10,000 | 0.01% | 52,520 |
| 2024-12-30 | 2024-12-24 | 1.950 | 36,000 | +10,000 | 0.01% | 70,200 |
| 2024-12-02 | 2024-11-28 | 2.250 | 26,000 | +10,000 | 0.01% | 58,500 |
| 2024-11-25 | 2024-11-21 | 2.350 | 16,000 | -15,000 | 0.00% | 37,600 |
| 2024-11-19 | 2024-11-15 | 2.140 | 31,000 | +15,000 | 0.01% | 66,340 |
| 2024-11-14 | 2024-11-12 | 2.650 | 16,000 | -10,000 | 0.00% | 42,400 |
| 2024-08-20 | 2024-08-16 | 1.910 | 26,000 | -2,000 | 0.01% | 49,660 |
| 2024-07-25 | 2024-07-23 | 1.980 | 28,000 | -3,000 | 0.01% | 55,440 |
| 2024-07-24 | 2024-07-22 | 2.070 | 31,000 | +3,000 | 0.01% | 64,170 |
| 2024-06-11 | 2024-06-06 | 2.620 | 28,000 | +8,000 | 0.01% | 73,360 |
| 2024-06-04 | 2024-05-31 | 2.650 | 20,000 | +12,000 | 0.00% | 53,000 |
| 2024-03-20 | 2024-03-18 | 3.240 | 8,000 | -500 | 0.00% | 25,920 |
| 2024-03-13 | 2024-03-11 | 3.750 | 8,500 | -1,000 | 0.00% | 31,875 |
| 2024-03-04 | 2024-02-29 | 3.360 | 9,500 | -3,500 | 0.00% | 31,920 |
| 2024-03-01 | 2024-02-28 | 3.240 | 13,000 | -3,000 | 0.00% | 42,120 |
| 2024-02-29 | 2024-02-27 | 3.300 | 16,000 | +3,000 | 0.00% | 52,800 |
| 2024-02-21 | 2024-02-19 | 3.010 | 13,000 | +500 | 0.00% | 39,130 |
| 2024-02-20 | 2024-02-16 | 3.110 | 12,500 | +1,000 | 0.00% | 38,875 |
| 2024-02-19 | 2024-02-15 | 2.950 | 11,500 | -23,000 | 0.00% | 33,925 |
| 2023-12-07 | 2023-12-05 | 2.300 | 34,500 | -10,000 | 0.01% | 79,350 |
| 2023-07-19 | 2023-07-14 | 2.700 | 44,500 | -5,000 | 0.01% | 120,150 |
| 2023-06-06 | 2023-06-02 | 2.180 | 49,500 | +5,000 | 0.02% | 107,910 |
| 2023-03-08 | 2023-03-06 | 2.620 | 44,500 | +10,000 | 0.01% | 116,590 |
| 2023-03-01 | 2023-02-27 | 2.800 | 34,500 | -10,000 | 0.01% | 96,600 |
| 2023-02-09 | 2023-02-07 | 2.740 | 44,500 | +10,000 | 0.01% | 121,930 |
| 2023-01-27 | 2023-01-20 | 2.820 | 34,500 | +3,500 | 0.01% | 97,290 |
| 2023-01-19 | 2023-01-17 | 2.780 | 31,000 | +13,000 | 0.01% | 86,180 |
| 2023-01-12 | 2023-01-10 | 2.530 | 18,000 | -10,000 | 0.01% | 45,540 |
| 2023-01-11 | 2023-01-09 | 2.400 | 28,000 | +10,000 | 0.01% | 67,200 |
| 2022-11-29 | 2022-11-25 | 3.480 | 18,000 | +10,000 | 0.01% | 62,640 |
| 2022-11-15 | 2022-11-11 | 4.110 | 8,000 | +5,000 | 0.00% | 32,880 |
| 2022-11-08 | 2022-11-04 | 4.110 | 3,000 | -7,500 | 0.00% | 12,330 |
| 2022-11-07 | 2022-11-03 | 4.100 | 10,500 | +7,500 | 0.00% | 43,050 |
| 2022-11-03 | 2022-11-01 | 4.140 | 3,000 | -14,000 | 0.00% | 12,420 |
| 2022-10-28 | 2022-10-26 | 3.410 | 17,000 | +3,500 | 0.01% | 57,970 |
| 2022-09-29 | 2022-09-27 | 4.000 | 13,500 | +500 | 0.00% | 54,000 |
| 2022-09-15 | 2022-09-13 | 4.170 | 13,000 | -3,500 | 0.00% | 54,210 |
| 2022-09-14 | 2022-09-09 | 3.620 | 16,500 | +3,500 | 0.01% | 59,730 |
| 2022-09-09 | 2022-09-07 | 3.520 | 13,000 | +5,000 | 0.00% | 45,760 |
| 2022-07-27 | 2022-07-25 | 4.390 | 8,000 | -1,000 | 0.00% | 35,120 |
| 2022-07-22 | 2022-07-20 | 4.450 | 9,000 | -9,500 | 0.00% | 40,050 |
| 2022-07-21 | 2022-07-19 | 4.310 | 18,500 | +2,000 | 0.01% | 79,735 |
| 2022-07-20 | 2022-07-18 | 4.120 | 16,500 | +8,500 | 0.01% | 67,980 |
| 2022-07-11 | 2022-07-07 | 6.490 | 8,000 | -6,000 | 0.00% | 51,920 |
| 2022-07-06 | 2022-07-04 | 3.650 | 14,000 | +10,000 | 0.00% | 51,100 |
| 2022-06-17 | 2022-06-15 | 3.950 | 4,000 | +1,000 | 0.00% | 15,800 |
| 2022-03-03 | 2022-03-01 | 7.250 | 3,000 | -1,500 | 0.00% | 21,750 |
| 2022-02-24 | 2022-02-22 | 7.100 | 4,500 | +1,500 | 0.00% | 31,950 |
| 2022-02-09 | 2022-02-07 | 7.550 | 3,000 | -1,000 | 0.00% | 22,650 |
| 2022-02-04 | 2022-01-27 | 7.400 | 4,000 | -1,000 | 0.00% | 29,600 |
| 2022-01-26 | 2022-01-24 | 7.410 | 5,000 | -1,000 | 0.00% | 37,050 |
| 2022-01-06 | 2022-01-04 | 7.660 | 6,000 | +3,000 | 0.00% | 45,960 |
| 2021-12-30 | 2021-12-28 | 8.270 | 3,000 | -2,500 | 0.00% | 24,810 |
| 2021-12-28 | 2021-12-22 | 7.380 | 5,500 | +2,500 | 0.00% | 40,590 |
| 2021-12-16 | 2021-12-14 | 10.700 | 3,000 | -3,000 | 0.00% | 32,100 |
| 2021-12-14 | 2021-12-10 | 7.220 | 6,000 | +1,000 | 0.00% | 43,320 |
| 2021-12-03 | 2021-12-01 | 8.000 | 5,000 | +1,000 | 0.00% | 40,000 |
| 2021-10-12 | 2021-10-08 | 10.140 | 4,000 | -2,000 | 0.00% | 40,560 |
| 2021-10-08 | 2021-10-06 | 10.420 | 6,000 | -5,000 | 0.00% | 62,520 |
| 2021-10-07 | 2021-10-05 | 8.600 | 11,000 | +5,000 | 0.00% | 94,600 |
| 2021-09-30 | 2021-09-28 | 7.900 | 6,000 | +2,000 | 0.00% | 47,400 |
| 2021-09-23 | 2021-09-20 | 11.060 | 4,000 | +2,000 | 0.00% | 44,240 |
| 2021-09-09 | 2021-09-07 | 14.100 | 2,000 | +2,000 | 0.00% | 28,200 |
| 2021-09-06 | 2021-09-02 | 12.620 | 0 | -2,000 | ||
| 2021-09-02 | 2021-08-31 | 12.120 | 2,000 | +2,000 | 0.00% | 24,240 |
| 2021-09-01 | 2021-08-30 | 12.680 | 0 | -4,000 | ||
| 2021-08-25 | 2021-08-23 | 11.200 | 4,000 | -2,000 | 0.00% | 44,800 |
| 2021-08-24 | 2021-08-20 | 10.000 | 6,000 | +2,000 | 0.00% | 60,000 |
| 2021-08-19 | 2021-08-17 | 10.920 | 4,000 | +2,000 | 0.00% | 43,680 |
| 2021-08-11 | 2021-08-09 | 12.200 | 2,000 | -2,000 | 0.00% | 24,400 |
| 2021-08-05 | 2021-08-03 | 10.100 | 4,000 | +2,000 | 0.00% | 40,400 |
| 2021-07-28 | 2021-07-26 | 11.520 | 2,000 | -2,000 | 0.00% | 23,040 |
| 2021-07-26 | 2021-07-22 | 11.140 | 4,000 | +2,000 | 0.00% | 44,560 |
| 2021-05-27 | 2021-05-25 | 16.300 | 2,000 | -2,000 | 0.00% | 32,600 |
| 2021-05-26 | 2021-05-24 | 14.660 | 4,000 | +2,000 | 0.00% | 58,640 |
| 2021-05-21 | 2021-05-18 | 20.400 | 2,000 | -2,000 | 0.00% | 40,800 |
| 2021-05-20 | 2021-05-17 | 19.320 | 4,000 | +2,000 | 0.00% | 77,280 |
| 2021-05-05 | 2021-05-03 | 24.550 | 2,000 | -3,000 | 0.00% | 49,100 |
| 2021-05-03 | 2021-04-29 | 23.900 | 5,000 | -1,000 | 0.00% | 119,500 |
| 2021-04-28 | 2021-04-26 | 21.300 | 6,000 | +2,000 | 0.00% | 127,800 |
| 2021-04-15 | 2021-04-13 | 23.300 | 4,000 | -2,000 | 0.00% | 93,200 |
| 2021-03-29 | 2021-03-25 | 18.000 | 6,000 | -6,000 | 0.00% | 108,000 |
| 2021-03-18 | 2021-03-16 | 20.550 | 12,000 | +2,000 | 0.00% | 246,600 |
| 2021-03-10 | 2021-03-08 | 20.150 | 10,000 | -2,000 | 0.00% | 201,500 |
| 2021-03-09 | 2021-03-05 | 19.740 | 12,000 | +2,000 | 0.00% | 236,880 |
| 2021-03-03 | 2021-03-01 | 19.000 | 10,000 | -10,000 | 0.00% | 190,000 |
| 2021-02-24 | 2021-02-22 | 25.950 | 20,000 | +10,000 | 0.01% | 519,000 |
| 2021-02-23 | 2021-02-19 | 23.000 | 10,000 | +2,000 | 0.00% | 230,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 8,000 | +6,000 | 0.00% | 200,000 |
| 2021-02-17 | 2021-02-11 | 13.740 | 2,000 | +2,000 | 0.00% | 27,480 |
| 2021-02-16 | 2021-02-09 | 15.200 | 0 | -2,000 | ||
| 2021-02-10 | 2021-02-08 | 11.800 | 2,000 | -6,000 | 0.00% | 23,600 |
| 2021-02-09 | 2021-02-05 | 10.020 | 8,000 | -4,000 | 0.00% | 80,160 |
| 2021-02-08 | 2021-02-04 | 10.100 | 12,000 | -8,000 | 0.00% | 121,200 |
| 2021-02-05 | 2021-02-03 | 8.160 | 20,000 | -18,000 | 0.01% | 163,200 |
| 2021-02-03 | 2021-02-01 | 7.900 | 38,000 | +10,000 | 0.01% | 300,200 |
| 2021-02-01 | 2021-01-28 | 6.830 | 28,000 | +2,000 | 0.01% | 191,240 |
| 2021-01-28 | 2021-01-26 | 7.350 | 26,000 | +8,000 | 0.01% | 191,100 |
| 2021-01-27 | 2021-01-25 | 8.330 | 18,000 | +4,000 | 0.01% | 149,940 |
| 2021-01-25 | 2021-01-21 | 7.730 | 14,000 | +10,000 | 0.00% | 108,220 |
| 2021-01-21 | 2021-01-19 | 8.550 | 4,000 | +4,000 | 0.00% | 34,200 |
| 2021-01-15 | 2021-01-13 | 9.660 | 0 | -4,000 | ||
| 2021-01-14 | 2021-01-12 | 10.500 | 4,000 | -10,000 | 0.00% | 42,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 14,000 | +4,000 | 0.00% | 134,400 |
| 2021-01-08 | 2021-01-06 | 11.360 | 10,000 | +10,000 | 0.00% | 113,600 |
| 2020-12-29 | 2020-12-24 | 5.040 | 0 | -4,000 | ||
| 2020-12-22 | 2020-12-18 | 4.390 | 4,000 | +4,000 | 0.00% | 17,560 |
| 2020-08-27 | 2020-08-25 | 4.170 | 0 | -8,000 | ||
| 2020-08-06 | 2020-08-04 | 5.300 | 8,000 | +8,000 | 0.00% | 42,400 |
| 2018-07-13 | 2018-07-11 | 2.440 | 0 | -20,000 | ||
| 2018-06-06 | 2018-06-04 | 2.490 | 20,000 | +20,000 | 0.01% | 49,800 |
| 2018-06-04 | 2018-05-31 | 2.530 | 0 | -20,000 | ||
| 2018-05-30 | 2018-05-28 | 2.430 | 20,000 | +20,000 | 0.01% | 48,600 |
| 2018-02-23 | 2018-02-21 | 1.350 | 0 | -40,000 | ||
| 2018-02-12 | 2018-02-08 | 1.500 | 40,000 | +40,000 | 0.01% | 60,000 |
| 2017-10-20 | 2017-10-18 | 1.260 | 0 | -20,000 | ||
| 2017-10-18 | 2017-10-16 | 1.280 | 20,000 | -40,000 | 0.01% | 25,600 |
| 2017-10-17 | 2017-10-13 | 1.320 | 60,000 | +60,000 | 0.02% | 79,200 |
| 2017-09-18 | 2017-09-14 | 1.320 | 0 | -16,000 | ||
| 2017-09-08 | 2017-09-06 | 1.390 | 16,000 | -6,000 | 0.01% | 22,240 |
| 2017-09-07 | 2017-09-05 | 1.430 | 22,000 | +2,000 | 0.01% | 31,460 |
| 2017-09-06 | 2017-09-04 | 1.410 | 20,000 | +4,000 | 0.01% | 28,200 |
| 2017-09-01 | 2017-08-30 | 1.420 | 16,000 | +16,000 | 0.01% | 22,720 |
| 2017-06-08 | 2017-06-06 | 1.200 | 0 | -92,000 | ||
| 2017-06-02 | 2017-05-31 | 1.312 | 92,000 | +3,651 | 0.03% | 120,710 |
| 2017-03-20 | 2017-03-16 | 1.468 | 88,349 | -57,619 | 0.03% | 129,720 |
| 2017-03-07 | 2017-03-03 | 1.489 | 145,968 | -26,889 | 0.05% | 217,360 |
| 2017-01-10 | 2017-01-06 | 1.198 | 172,857 | -28,810 | 0.06% | 207,000 |
| 2017-01-09 | 2017-01-05 | 1.250 | 201,667 | +28,810 | 0.07% | 252,000 |
| 2016-12-28 | 2016-12-22 | 1.229 | 172,857 | -105,635 | 0.06% | 212,400 |
| 2016-12-23 | 2016-12-21 | 1.343 | 278,492 | +115,238 | 0.10% | 374,100 |
| 2016-12-19 | 2016-12-15 | 1.447 | 163,254 | +19,206 | 0.06% | 236,300 |
| 2016-12-16 | 2016-12-14 | 1.489 | 144,048 | +28,810 | 0.05% | 214,501 |
| 2016-12-12 | 2016-12-08 | 1.593 | 115,238 | +76,825 | 0.04% | 183,600 |
| 2016-12-09 | 2016-12-07 | 1.697 | 38,413 | -249,682 | 0.01% | 65,201 |
| 2016-12-08 | 2016-12-06 | 1.593 | 288,095 | +249,682 | 0.10% | 459,000 |
| 2016-11-28 | 2016-11-24 | 1.479 | 38,413 | +38,413 | 0.01% | 56,800 |
| 2016-11-23 | 2016-11-21 | 1.635 | 0 |
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