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 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-10-13 | 2025-10-09 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-10-10 | 2025-10-08 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-10-09 | 2025-10-06 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-10-08 | 2025-10-03 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-10-06 | 2025-10-02 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-03 | 2025-09-30 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-02 | 2025-09-29 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-30 | 2025-09-26 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-29 | 2025-09-25 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-26 | 2025-09-24 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-25 | 2025-09-23 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-22 | 2025-09-18 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-19 | 2025-09-17 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-09-18 | 2025-09-16 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-17 | 2025-09-15 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-09-16 | 2025-09-12 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-15 | 2025-09-11 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-12 | 2025-09-10 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-11 | 2025-09-09 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-09-10 | 2025-09-08 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-09-04 | 2025-09-02 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-03 | 2025-09-01 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-09-02 | 2025-08-29 | 0.187 | 20,000 | +0 | 0.00% | 3,740 |
| 2025-09-01 | 2025-08-28 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-29 | 2025-08-27 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-28 | 2025-08-26 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-27 | 2025-08-25 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-26 | 2025-08-22 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-25 | 2025-08-21 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-08-20 | 2025-08-18 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-19 | 2025-08-15 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-18 | 2025-08-14 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.205 | 20,000 | +0 | 0.00% | 4,100 |
| 2025-08-14 | 2025-08-12 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-08-13 | 2025-08-11 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-08-12 | 2025-08-08 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-08-11 | 2025-08-07 | 0.126 | 20,000 | +0 | 0.00% | 2,520 |
| 2025-08-08 | 2025-08-06 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.120 | 20,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-04 | 2025-07-31 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-08-01 | 2025-07-30 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-31 | 2025-07-29 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-30 | 2025-07-28 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-29 | 2025-07-25 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-28 | 2025-07-24 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-25 | 2025-07-23 | 0.122 | 20,000 | +0 | 0.00% | 2,440 |
| 2025-07-24 | 2025-07-22 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-23 | 2025-07-21 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-07-22 | 2025-07-18 | 0.110 | 20,000 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.093 | 20,000 | -16,000 | 0.00% | 1,860 |
| 2019-07-10 | 2019-07-08 | 0.360 | 36,000 | -18,000 | 0.01% | 12,960 |
| 2019-03-12 | 2019-03-08 | 0.425 | 54,000 | -20,000 | 0.01% | 22,950 |
| 2019-03-08 | 2019-03-06 | 0.465 | 74,000 | +20,000 | 0.02% | 34,410 |
| 2019-03-05 | 2019-03-01 | 0.445 | 54,000 | -100,000 | 0.01% | 24,030 |
| 2018-11-26 | 2018-11-22 | 0.510 | 154,000 | +70,000 | 0.04% | 78,540 |
| 2018-07-25 | 2018-07-23 | 0.670 | 84,000 | -150,000 | 0.02% | 56,280 |
| 2018-07-24 | 2018-07-20 | 0.670 | 234,000 | +150,000 | 0.06% | 156,780 |
| 2018-05-24 | 2018-05-21 | 0.730 | 84,000 | -6,000 | 0.02% | 61,320 |
| 2018-05-21 | 2018-05-17 | 0.760 | 90,000 | -30,000 | 0.02% | 68,400 |
| 2018-05-11 | 2018-05-09 | 0.820 | 120,000 | -14,000 | 0.03% | 98,400 |
| 2018-05-07 | 2018-05-03 | 0.890 | 134,000 | -8,000 | 0.04% | 119,260 |
| 2018-05-04 | 2018-05-02 | 0.880 | 142,000 | +28,000 | 0.04% | 124,960 |
| 2018-04-30 | 2018-04-26 | 0.810 | 114,000 | +4,000 | 0.03% | 92,340 |
| 2018-04-27 | 2018-04-25 | 1.110 | 110,000 | +40,000 | 0.03% | 122,100 |
| 2018-04-26 | 2018-04-24 | 1.500 | 70,000 | +30,000 | 0.02% | 105,000 |
| 2018-04-25 | 2018-04-23 | 3.240 | 40,000 | -70,000 | 0.01% | 129,600 |
| 2018-04-24 | 2018-04-20 | 1.890 | 110,000 | -10,000 | 0.03% | 207,900 |
| 2018-04-17 | 2018-04-13 | 1.870 | 120,000 | +10,000 | 0.03% | 224,400 |
| 2018-04-16 | 2018-04-12 | 1.920 | 110,000 | +30,000 | 0.03% | 211,200 |
| 2018-04-13 | 2018-04-11 | 1.780 | 80,000 | +50,000 | 0.02% | 142,400 |
| 2018-04-03 | 2018-03-28 | 1.850 | 30,000 | -30,000 | 0.01% | 55,500 |
| 2018-03-29 | 2018-03-27 | 1.860 | 60,000 | +30,000 | 0.02% | 111,600 |
| 2018-03-28 | 2018-03-26 | 1.910 | 30,000 | -20,000 | 0.01% | 57,300 |
| 2018-03-26 | 2018-03-22 | 1.900 | 50,000 | +50,000 | 0.01% | 95,000 |
| 2018-02-13 | 2018-02-09 | 1.780 | 0 | -20,000 | ||
| 2018-02-12 | 2018-02-08 | 1.780 | 20,000 | +20,000 | 0.01% | 35,600 |
| 2018-01-30 | 2018-01-26 | 1.530 | 0 | -30,000 | ||
| 2018-01-19 | 2018-01-17 | 1.580 | 30,000 | +30,000 | 0.01% | 47,400 |
| 2017-03-07 | 2017-03-03 | 1.040 | 0 | -18,000 | ||
| 2017-01-26 | 2017-01-24 | 1.020 | 18,000 | +18,000 | 0.00% | 18,360 |
| 2017-01-13 | 2017-01-11 | 1.050 | 0 |
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