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 | 0.181 | 2,000 | +0 | 0.00% | 362 |
| 2025-10-13 | 2025-10-09 | 0.181 | 2,000 | +0 | 0.00% | 362 |
| 2025-10-10 | 2025-10-08 | 0.172 | 2,000 | +0 | 0.00% | 344 |
| 2025-10-09 | 2025-10-06 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-10-08 | 2025-10-03 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-10-06 | 2025-10-02 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-10-03 | 2025-09-30 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-10-02 | 2025-09-29 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-09-30 | 2025-09-26 | 0.169 | 2,000 | +0 | 0.00% | 338 |
| 2025-09-29 | 2025-09-25 | 0.183 | 2,000 | +0 | 0.00% | 366 |
| 2025-09-26 | 2025-09-24 | 0.183 | 2,000 | +0 | 0.00% | 366 |
| 2025-09-25 | 2025-09-23 | 0.172 | 2,000 | +0 | 0.00% | 344 |
| 2025-09-24 | 2025-09-22 | 0.163 | 2,000 | +0 | 0.00% | 326 |
| 2025-09-23 | 2025-09-19 | 0.167 | 2,000 | +0 | 0.00% | 334 |
| 2025-09-22 | 2025-09-18 | 0.165 | 2,000 | +0 | 0.00% | 330 |
| 2025-09-19 | 2025-09-17 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-09-18 | 2025-09-16 | 0.170 | 2,000 | +0 | 0.00% | 340 |
| 2025-09-17 | 2025-09-15 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-09-16 | 2025-09-12 | 0.175 | 2,000 | +0 | 0.00% | 350 |
| 2025-09-15 | 2025-09-11 | 0.182 | 2,000 | +0 | 0.00% | 364 |
| 2025-09-12 | 2025-09-10 | 0.187 | 2,000 | +0 | 0.00% | 374 |
| 2025-09-11 | 2025-09-09 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-09-10 | 2025-09-08 | 0.186 | 2,000 | +0 | 0.00% | 372 |
| 2025-09-09 | 2025-09-05 | 0.191 | 2,000 | +0 | 0.00% | 382 |
| 2025-09-08 | 2025-09-04 | 0.201 | 2,000 | +0 | 0.00% | 402 |
| 2025-09-05 | 2025-09-03 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-04 | 2025-09-02 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-09-03 | 2025-09-01 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-09-02 | 2025-08-29 | 0.174 | 2,000 | +0 | 0.00% | 348 |
| 2025-09-01 | 2025-08-28 | 0.180 | 2,000 | +0 | 0.00% | 360 |
| 2025-08-29 | 2025-08-27 | 0.208 | 2,000 | +0 | 0.00% | 416 |
| 2025-08-28 | 2025-08-26 | 0.211 | 2,000 | +0 | 0.00% | 422 |
| 2025-08-27 | 2025-08-25 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-08-26 | 2025-08-22 | 0.206 | 2,000 | +0 | 0.00% | 412 |
| 2025-08-25 | 2025-08-21 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-08-22 | 2025-08-20 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-08-21 | 2025-08-19 | 0.190 | 2,000 | +0 | 0.00% | 380 |
| 2025-08-20 | 2025-08-18 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-08-19 | 2025-08-15 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-08-18 | 2025-08-14 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-08-15 | 2025-08-13 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-08-14 | 2025-08-12 | 0.191 | 2,000 | +0 | 0.00% | 382 |
| 2025-08-13 | 2025-08-11 | 0.191 | 2,000 | +0 | 0.00% | 382 |
| 2025-08-12 | 2025-08-08 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-08-11 | 2025-08-07 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-08-08 | 2025-08-06 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-08-07 | 2025-08-05 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-08-06 | 2025-08-04 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-08-05 | 2025-08-01 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-08-04 | 2025-07-31 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-08-01 | 2025-07-30 | 0.210 | 2,000 | +0 | 0.00% | 420 |
| 2025-07-31 | 2025-07-29 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-30 | 2025-07-28 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-29 | 2025-07-25 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-07-28 | 2025-07-24 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-07-25 | 2025-07-23 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-07-24 | 2025-07-22 | 0.198 | 2,000 | +0 | 0.00% | 396 |
| 2025-07-23 | 2025-07-21 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-22 | 2025-07-18 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-21 | 2025-07-17 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-18 | 2025-07-16 | 0.195 | 2,000 | +0 | 0.00% | 390 |
| 2025-07-17 | 2025-07-15 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-16 | 2025-07-14 | 0.196 | 2,000 | +0 | 0.00% | 392 |
| 2025-07-15 | 2025-07-11 | 0.187 | 2,000 | +0 | 0.00% | 374 |
| 2025-07-14 | 2025-07-10 | 0.204 | 2,000 | +0 | 0.00% | 408 |
| 2025-07-11 | 2025-07-09 | 0.205 | 2,000 | +0 | 0.00% | 410 |
| 2025-07-10 | 2025-07-08 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-07-09 | 2025-07-07 | 0.179 | 2,000 | +0 | 0.00% | 358 |
| 2025-07-08 | 2025-07-04 | 0.188 | 2,000 | +0 | 0.00% | 376 |
| 2025-07-07 | 2025-07-03 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-07-04 | 2025-07-02 | 0.200 | 2,000 | +0 | 0.00% | 400 |
| 2025-07-03 | 2025-06-30 | 0.194 | 2,000 | +0 | 0.00% | 388 |
| 2025-07-02 | 2025-06-27 | 0.204 | 2,000 | +0 | 0.00% | 408 |
| 2025-06-30 | 2025-06-26 | 0.199 | 2,000 | +0 | 0.00% | 398 |
| 2025-06-27 | 2025-06-25 | 0.207 | 2,000 | +0 | 0.00% | 414 |
| 2025-06-26 | 2025-06-24 | 0.215 | 2,000 | +0 | 0.00% | 430 |
| 2025-06-25 | 2025-06-23 | 0.255 | 2,000 | -200,000 | 0.00% | 510 |
| 2022-08-15 | 2022-08-11 | 0.279 | 202,000 | +25,971 | 0.10% | 56,329 |
| 2022-08-12 | 2022-08-10 | 0.279 | 176,029 | -55,774 | 0.10% | 49,087 |
| 2018-08-17 | 2018-08-15 | 1.547 | 231,803 | -11,476 | 0.10% | 358,550 |
| 2017-07-13 | 2017-07-11 | 1.242 | 243,279 | -5,737 | 0.10% | 302,100 |
| 2017-07-06 | 2017-07-04 | 1.307 | 249,016 | -5,738 | 0.10% | 325,499 |
| 2017-07-03 | 2017-06-29 | 1.329 | 254,754 | -22,951 | 0.11% | 338,550 |
| 2017-04-27 | 2017-04-25 | 1.743 | 277,705 | -11,475 | 0.12% | 484,000 |
| 2017-03-31 | 2017-03-29 | 1.830 | 289,180 | -11,476 | 0.12% | 529,199 |
| 2017-03-06 | 2017-03-02 | 1.961 | 300,656 | -11,475 | 0.13% | 589,501 |
| 2017-01-18 | 2017-01-16 | 1.939 | 312,131 | +17,213 | 0.13% | 605,200 |
| 2017-01-09 | 2017-01-05 | 2.157 | 294,918 | -2,295 | 0.12% | 636,075 |
| 2017-01-06 | 2017-01-04 | 2.266 | 297,213 | +11,475 | 0.12% | 673,400 |
| 2017-01-05 | 2017-01-03 | 2.396 | 285,738 | -5,737 | 0.12% | 684,751 |
| 2017-01-04 | 2016-12-30 | 2.701 | 291,475 | +10,327 | 0.12% | 787,399 |
| 2017-01-03 | 2016-12-29 | 2.745 | 281,148 | +1,148 | 0.12% | 771,751 |
| 2016-12-23 | 2016-12-21 | 2.789 | 280,000 | +22,951 | 0.12% | 780,800 |
| 2016-12-20 | 2016-12-16 | 3.224 | 257,049 | -6,885 | 0.11% | 828,799 |
| 2016-12-19 | 2016-12-15 | 3.094 | 263,934 | +18,360 | 0.11% | 816,499 |
| 2016-12-16 | 2016-12-14 | 3.050 | 245,574 | -34,426 | 0.11% | 749,001 |
| 2016-12-14 | 2016-12-12 | 2.919 | 280,000 | +22,951 | 0.12% | 817,400 |
| 2016-12-13 | 2016-12-09 | 3.181 | 257,049 | -20,656 | 0.11% | 817,599 |
| 2016-12-12 | 2016-12-08 | 2.832 | 277,705 | 0.12% | 786,500 |
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