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 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-13 | 2025-10-09 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-10 | 2025-10-08 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-09 | 2025-10-06 | 0.017 | 110,000 | +0 | 0.01% | 1,870 |
| 2025-10-08 | 2025-10-03 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-06 | 2025-10-02 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-03 | 2025-09-30 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.019 | 110,000 | +0 | 0.01% | 2,090 |
| 2025-09-30 | 2025-09-26 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.019 | 110,000 | +0 | 0.01% | 2,090 |
| 2025-09-24 | 2025-09-22 | 0.019 | 110,000 | +0 | 0.01% | 2,090 |
| 2025-09-23 | 2025-09-19 | 0.020 | 110,000 | +0 | 0.01% | 2,200 |
| 2025-09-22 | 2025-09-18 | 0.021 | 110,000 | +0 | 0.01% | 2,310 |
| 2025-09-19 | 2025-09-17 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-09-18 | 2025-09-16 | 0.018 | 110,000 | +0 | 0.01% | 1,980 |
| 2025-09-17 | 2025-09-15 | 0.019 | 110,000 | +0 | 0.01% | 2,090 |
| 2025-09-16 | 2025-09-12 | 0.019 | 110,000 | -10,000 | 0.01% | 2,090 |
| 2023-07-05 | 2023-07-03 | 0.017 | 120,000 | +100,000 | 0.01% | 2,040 |
| 2021-09-13 | 2021-09-09 | 0.032 | 20,000 | -60,000 | 0.00% | 640 |
| 2021-02-23 | 2021-02-19 | 0.030 | 80,000 | +60,000 | 0.00% | 2,400 |
| 2019-08-06 | 2019-08-02 | 0.030 | 20,000 | -30,000 | 0.00% | 600 |
| 2018-07-04 | 2018-06-29 | 0.135 | 50,000 | -100,000 | 0.00% | 6,750 |
| 2018-06-25 | 2018-06-21 | 0.190 | 150,000 | -400,000 | 0.01% | 28,500 |
| 2018-06-20 | 2018-06-15 | 0.187 | 550,000 | +100,000 | 0.03% | 102,850 |
| 2018-06-19 | 2018-06-14 | 0.280 | 450,000 | +400,000 | 0.03% | 126,000 |
| 2018-05-31 | 2018-05-29 | 0.415 | 50,000 | -300,000 | 0.00% | 20,750 |
| 2018-05-30 | 2018-05-28 | 0.395 | 350,000 | +300,000 | 0.02% | 138,250 |
| 2017-11-16 | 2017-11-14 | 1.030 | 50,000 | -20,000 | 0.00% | 51,500 |
| 2017-11-14 | 2017-11-10 | 1.020 | 70,000 | -10,000 | 0.00% | 71,400 |
| 2017-11-13 | 2017-11-09 | 1.030 | 80,000 | +30,000 | 0.00% | 82,400 |
| 2017-11-10 | 2017-11-08 | 1.050 | 50,000 | -20,000 | 0.00% | 52,500 |
| 2017-11-09 | 2017-11-07 | 1.050 | 70,000 | +20,000 | 0.00% | 73,500 |
| 2017-08-11 | 2017-08-09 | 0.720 | 50,000 | +30,000 | 0.00% | 36,000 |
| 2017-07-21 | 2017-07-19 | 1.390 | 20,000 | -20,000 | 0.00% | 27,800 |
| 2017-07-05 | 2017-07-03 | 1.280 | 40,000 | +20,000 | 0.00% | 51,200 |
| 2017-06-19 | 2017-06-15 | 1.410 | 20,000 | +10,000 | 0.00% | 28,200 |
| 2017-06-13 | 2017-06-09 | 1.500 | 10,000 | +10,000 | 0.00% | 15,000 |
| 2017-06-09 | 2017-06-07 | 1.470 | 0 | -10,000 | ||
| 2017-06-05 | 2017-06-01 | 1.410 | 10,000 | +10,000 | 0.00% | 14,100 |
| 2017-05-16 | 2017-05-12 | 1.330 | 0 | -20,000 | ||
| 2017-05-15 | 2017-05-11 | 1.310 | 20,000 | +20,000 | 0.00% | 26,200 |
| 2017-04-20 | 2017-04-18 | 1.540 | 0 | -10,000 | ||
| 2017-03-30 | 2017-03-28 | 1.240 | 10,000 | +10,000 | 0.00% | 12,400 |
| 2017-03-23 | 2017-03-21 | 1.300 | 0 | -20,000 | ||
| 2017-03-22 | 2017-03-20 | 1.520 | 20,000 | -10,000 | 0.00% | 30,400 |
| 2017-03-21 | 2017-03-17 | 1.700 | 30,000 | +30,000 | 0.00% | 51,000 |
| 2017-02-20 | 2017-02-16 | 0.330 | 0 |
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