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 | 0.355 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.385 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.315 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.365 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | -10,000 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 10,000 | -10,000 | 0.00% | 4,050 |
| 2025-09-16 | 2025-09-12 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2025-08-15 | 2025-08-13 | 0.490 | 0 | -20,000 | ||
| 2025-08-14 | 2025-08-12 | 0.475 | 20,000 | +20,000 | 0.00% | 9,500 |
| 2025-08-13 | 2025-08-11 | 0.425 | 0 | -20,000 | ||
| 2025-08-12 | 2025-08-08 | 0.192 | 20,000 | -60,000 | 0.00% | 3,840 |
| 2025-08-08 | 2025-08-06 | 0.212 | 80,000 | -20,000 | 0.01% | 16,960 |
| 2025-07-29 | 2025-07-25 | 0.136 | 100,000 | +50,000 | 0.01% | 13,600 |
| 2025-07-23 | 2025-07-21 | 0.147 | 50,000 | -150,000 | 0.00% | 7,350 |
| 2021-10-29 | 2021-10-27 | 0.109 | 200,000 | -300,000 | 0.02% | 21,800 |
| 2021-02-17 | 2021-02-11 | 0.110 | 500,000 | +200,000 | 0.04% | 55,000 |
| 2019-12-09 | 2019-12-05 | 0.184 | 300,000 | -200,000 | 0.02% | 55,200 |
| 2019-12-04 | 2019-12-02 | 0.157 | 500,000 | -50,000 | 0.04% | 78,500 |
| 2019-09-16 | 2019-09-12 | 0.129 | 550,000 | -38,000 | 0.04% | 70,950 |
| 2019-08-29 | 2019-08-27 | 0.139 | 588,000 | -158,000 | 0.04% | 81,732 |
| 2019-08-28 | 2019-08-26 | 0.156 | 746,000 | +158,000 | 0.06% | 116,376 |
| 2019-01-31 | 2019-01-29 | 0.285 | 588,000 | +100,000 | 0.04% | 167,580 |
| 2018-12-19 | 2018-12-17 | 0.430 | 488,000 | +200,000 | 0.04% | 209,840 |
| 2018-12-04 | 2018-11-30 | 0.495 | 288,000 | +200,000 | 0.02% | 142,560 |
| 2018-11-23 | 2018-11-21 | 0.620 | 88,000 | +50,000 | 0.01% | 54,560 |
| 2018-11-22 | 2018-11-20 | 0.590 | 38,000 | -200,000 | 0.00% | 22,420 |
| 2018-11-09 | 2018-11-07 | 0.480 | 238,000 | +200,000 | 0.02% | 114,240 |
| 2018-10-04 | 2018-10-02 | 0.710 | 38,000 | -360,000 | 0.00% | 26,980 |
| 2018-10-02 | 2018-09-27 | 0.450 | 398,000 | +360,000 | 0.03% | 179,100 |
| 2018-06-12 | 2018-06-08 | 1.020 | 38,000 | +38,000 | 0.00% | 38,760 |
| 2018-05-21 | 2018-05-17 | 0.990 | 0 | -158,000 | ||
| 2018-04-26 | 2018-04-24 | 1.000 | 158,000 | -100,000 | 0.01% | 158,000 |
| 2018-04-12 | 2018-04-10 | 0.990 | 258,000 | -50,000 | 0.02% | 255,420 |
| 2018-04-03 | 2018-03-28 | 1.100 | 308,000 | +50,000 | 0.03% | 338,800 |
| 2018-03-01 | 2018-02-27 | 1.190 | 258,000 | +58,000 | 0.02% | 307,020 |
| 2018-02-20 | 2018-02-13 | 1.170 | 200,000 | +100,000 | 0.02% | 234,000 |
| 2018-02-08 | 2018-02-06 | 1.240 | 100,000 | -50,000 | 0.01% | 124,000 |
| 2018-02-07 | 2018-02-05 | 1.400 | 150,000 | -120,000 | 0.01% | 210,000 |
| 2018-02-06 | 2018-02-02 | 1.310 | 270,000 | -50,000 | 0.02% | 353,700 |
| 2018-02-02 | 2018-01-31 | 1.290 | 320,000 | -100,000 | 0.03% | 412,800 |
| 2018-01-30 | 2018-01-26 | 1.180 | 420,000 | -50,000 | 0.04% | 495,600 |
| 2018-01-29 | 2018-01-25 | 1.180 | 470,000 | +100,000 | 0.04% | 554,600 |
| 2018-01-25 | 2018-01-23 | 1.240 | 370,000 | +50,000 | 0.03% | 458,800 |
| 2018-01-24 | 2018-01-22 | 1.320 | 320,000 | +100,000 | 0.03% | 422,400 |
| 2018-01-23 | 2018-01-19 | 1.240 | 220,000 | +120,000 | 0.02% | 272,800 |
| 2018-01-17 | 2018-01-15 | 1.390 | 100,000 | -100,000 | 0.01% | 139,000 |
| 2018-01-16 | 2018-01-12 | 1.240 | 200,000 | +70,000 | 0.02% | 248,000 |
| 2018-01-11 | 2018-01-09 | 1.370 | 130,000 | -50,000 | 0.01% | 178,100 |
| 2018-01-04 | 2018-01-02 | 1.420 | 180,000 | -50,000 | 0.02% | 255,600 |
| 2018-01-03 | 2017-12-29 | 1.250 | 230,000 | +100,000 | 0.02% | 287,500 |
| 2017-12-14 | 2017-12-12 | 1.790 | 130,000 | +100,000 | 0.01% | 232,700 |
| 2017-12-13 | 2017-12-11 | 1.800 | 30,000 | -40,000 | 0.00% | 54,000 |
| 2017-12-11 | 2017-12-07 | 1.740 | 70,000 | -14,000 | 0.01% | 121,800 |
| 2017-12-08 | 2017-12-06 | 1.790 | 84,000 | -30,000 | 0.01% | 150,360 |
| 2017-12-06 | 2017-12-04 | 1.730 | 114,000 | +30,000 | 0.01% | 197,220 |
| 2017-12-05 | 2017-12-01 | 1.830 | 84,000 | +50,000 | 0.01% | 153,720 |
| 2017-12-04 | 2017-11-30 | 1.840 | 34,000 | +34,000 | 0.00% | 62,560 |
| 2017-11-29 | 2017-11-27 | 1.860 | 0 | -34,000 | ||
| 2017-11-27 | 2017-11-23 | 1.890 | 34,000 | -6,000 | 0.00% | 64,260 |
| 2017-11-24 | 2017-11-22 | 1.860 | 40,000 | +40,000 | 0.00% | 74,400 |
| 2017-11-08 | 2017-11-06 | 1.420 | 0 | -40,000 | ||
| 2017-11-03 | 2017-11-01 | 1.300 | 40,000 | -40,000 | 0.00% | 52,000 |
| 2017-10-27 | 2017-10-25 | 1.210 | 80,000 | -70,000 | 0.01% | 96,800 |
| 2017-10-26 | 2017-10-24 | 1.220 | 150,000 | +40,000 | 0.01% | 183,000 |
| 2017-10-24 | 2017-10-20 | 1.260 | 110,000 | +70,000 | 0.01% | 138,600 |
| 2017-10-19 | 2017-10-17 | 1.310 | 40,000 | +40,000 | 0.00% | 52,400 |
| 2017-10-18 | 2017-10-16 | 1.440 | 0 | -40,000 | ||
| 2017-10-16 | 2017-10-12 | 1.310 | 40,000 | +40,000 | 0.00% | 52,400 |
| 2017-10-13 | 2017-10-11 | 1.330 | 0 | -40,000 | ||
| 2017-10-06 | 2017-10-03 | 0.970 | 40,000 | -6,000 | 0.00% | 38,800 |
| 2017-10-03 | 2017-09-28 | 1.120 | 46,000 | +6,000 | 0.00% | 51,520 |
| 2017-09-29 | 2017-09-27 | 1.400 | 40,000 | +40,000 | 0.00% | 56,000 |
| 2017-09-14 | 2017-09-12 | 0.680 | 0 | -10,000 | ||
| 2017-07-28 | 2017-07-26 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2017-06-06 | 2017-06-02 | 0.650 | 0 | -12,558,000 | ||
| 2017-06-05 | 2017-06-01 | 0.630 | 12,558,000 | +12,470,000 | 1.36% | 7,911,540 |
| 2017-06-02 | 2017-05-31 | 0.640 | 88,000 | +88,000 | 0.01% | 56,320 |
| 2017-05-09 | 2017-05-05 | 0.610 | 0 | -50,000 | ||
| 2017-04-21 | 2017-04-19 | 0.610 | 50,000 | -50,000 | 0.01% | 30,500 |
| 2017-04-13 | 2017-04-11 | 0.610 | 100,000 | -30,000 | 0.01% | 61,000 |
| 2017-03-23 | 2017-03-21 | 0.690 | 130,000 | -840,000 | 0.01% | 89,700 |
| 2017-03-22 | 2017-03-20 | 0.700 | 970,000 | +840,000 | 0.11% | 679,000 |
| 2017-03-21 | 2017-03-17 | 0.690 | 130,000 | -240,000 | 0.01% | 89,700 |
| 2017-03-20 | 2017-03-16 | 0.690 | 370,000 | +240,000 | 0.04% | 255,300 |
| 2017-03-17 | 2017-03-15 | 0.690 | 130,000 | -1,740,000 | 0.01% | 89,700 |
| 2017-03-16 | 2017-03-14 | 0.680 | 1,870,000 | +1,740,000 | 0.20% | 1,271,600 |
| 2017-03-14 | 2017-03-10 | 0.700 | 130,000 | -2,148,000 | 0.01% | 91,000 |
| 2017-03-13 | 2017-03-09 | 0.720 | 2,278,000 | +2,148,000 | 0.25% | 1,640,160 |
| 2017-03-02 | 2017-02-28 | 0.760 | 130,000 | -850,000 | 0.01% | 98,800 |
| 2017-03-01 | 2017-02-27 | 0.720 | 980,000 | +850,000 | 0.11% | 705,600 |
| 2017-02-24 | 2017-02-22 | 0.690 | 130,000 | +100,000 | 0.01% | 89,700 |
| 2017-02-22 | 2017-02-20 | 0.720 | 30,000 | -100,000 | 0.00% | 21,600 |
| 2017-02-17 | 2017-02-15 | 0.660 | 130,000 | +110,000 | 0.01% | 85,800 |
| 2017-02-10 | 2017-02-08 | 0.720 | 20,000 | -1,180,000 | 0.00% | 14,400 |
| 2017-02-09 | 2017-02-07 | 0.730 | 1,200,000 | +1,180,000 | 0.13% | 876,000 |
| 2017-02-08 | 2017-02-06 | 0.770 | 20,000 | -700,000 | 0.00% | 15,400 |
| 2017-02-07 | 2017-02-03 | 0.750 | 720,000 | +700,000 | 0.08% | 540,000 |
| 2017-02-03 | 2017-02-01 | 0.770 | 20,000 | -1,166,000 | 0.00% | 15,400 |
| 2017-02-02 | 2017-01-27 | 0.680 | 1,186,000 | +1,166,000 | 0.13% | 806,480 |
| 2017-01-24 | 2017-01-20 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2017-01-23 | 2017-01-19 | 0.740 | 0 | -3,756,000 | ||
| 2017-01-20 | 2017-01-18 | 0.520 | 3,756,000 | +1,626,000 | 0.41% | 1,953,120 |
| 2016-08-25 | 2016-08-23 | 0.305 | 2,130,000 | -100,000 | 0.23% | 649,650 |
| 2016-05-31 | 2016-05-27 | 0.400 | 2,230,000 | +100,000 | 0.24% | 892,000 |
| 2016-05-25 | 2016-05-23 | 0.355 | 2,130,000 | -212,000 | 0.23% | 756,150 |
| 2016-05-11 | 2016-05-09 | 0.310 | 2,342,000 | -28,000 | 0.25% | 726,020 |
| 2015-12-04 | 2015-12-02 | 0.250 | 2,370,000 | -140,000 | 0.26% | 592,500 |
| 2015-08-20 | 2015-08-18 | 0.245 | 2,510,000 | +100,000 | 0.27% | 614,950 |
| 2015-07-23 | 2015-07-21 | 0.320 | 2,410,000 | +40,000 | 0.26% | 771,200 |
| 2015-07-21 | 2015-07-17 | 0.325 | 2,370,000 | +30,000 | 0.26% | 770,250 |
| 2015-07-14 | 2015-07-10 | 0.275 | 2,340,000 | -74,000 | 0.25% | 643,500 |
| 2015-07-10 | 2015-07-08 | 0.204 | 2,414,000 | +78,000 | 0.26% | 492,456 |
| 2015-07-09 | 2015-07-07 | 0.233 | 2,336,000 | +8,000 | 0.25% | 544,288 |
| 2014-08-01 | 2014-07-30 | 0.255 | 2,328,000 | +100,000 | 0.25% | 593,640 |
| 2014-07-29 | 2014-07-25 | 0.265 | 2,228,000 | -2,000 | 0.24% | 590,420 |
| 2014-06-12 | 2014-06-10 | 0.228 | 2,230,000 | +100,000 | 0.24% | 508,440 |
| 2014-04-29 | 2014-04-25 | 0.246 | 2,130,000 | -146,000 | 0.23% | 523,980 |
| 2014-04-07 | 2014-04-03 | 0.285 | 2,276,000 | -40,000 | 0.25% | 648,660 |
| 2014-04-04 | 2014-04-02 | 0.285 | 2,316,000 | +40,000 | 0.25% | 660,060 |
| 2014-04-03 | 2014-04-01 | 0.275 | 2,276,000 | -160,000 | 0.25% | 625,900 |
| 2014-03-31 | 2014-03-27 | 0.280 | 2,436,000 | +160,000 | 0.26% | 682,080 |
| 2014-03-06 | 2014-03-04 | 0.375 | 2,276,000 | +146,000 | 0.25% | 853,500 |
| 2013-12-09 | 2013-12-05 | 0.300 | 2,130,000 | -100,000 | 0.23% | 639,000 |
| 2013-12-05 | 2013-12-03 | 0.290 | 2,230,000 | +100,000 | 0.24% | 646,700 |
| 2013-11-26 | 2013-11-22 | 0.265 | 2,130,000 | -100,000 | 0.23% | 564,450 |
| 2013-11-20 | 2013-11-18 | 0.270 | 2,230,000 | +100,000 | 0.24% | 602,100 |
| 2013-11-12 | 2013-11-08 | 0.247 | 2,130,000 | -268,000 | 0.23% | 526,110 |
| 2013-11-07 | 2013-11-05 | 0.260 | 2,398,000 | +268,000 | 0.26% | 623,480 |
| 2013-10-28 | 2013-10-24 | 0.300 | 2,130,000 | -40,000 | 0.23% | 639,000 |
| 2013-10-24 | 2013-10-22 | 0.295 | 2,170,000 | -200,000 | 0.24% | 640,150 |
| 2013-10-23 | 2013-10-21 | 0.315 | 2,370,000 | +40,000 | 0.26% | 746,550 |
| 2013-10-15 | 2013-10-10 | 0.270 | 2,330,000 | +200,000 | 0.25% | 629,100 |
| 2013-09-05 | 2013-09-03 | 0.285 | 2,130,000 | -40,000 | 0.23% | 607,050 |
| 2013-08-29 | 2013-08-27 | 0.315 | 2,170,000 | +40,000 | 0.24% | 683,550 |
| 2013-08-26 | 2013-08-22 | 0.350 | 2,130,000 | -20,000 | 0.23% | 745,500 |
| 2013-08-23 | 2013-08-21 | 0.295 | 2,150,000 | +20,000 | 0.23% | 634,250 |
| 2013-08-16 | 2013-08-13 | 0.123 | 2,130,000 | -1,018,000 | 0.23% | 261,990 |
| 2013-08-15 | 2013-08-12 | 0.101 | 3,148,000 | +500,000 | 0.34% | 317,948 |
| 2013-08-08 | 2013-08-06 | 0.100 | 2,648,000 | +200,000 | 0.29% | 264,800 |
| 2011-12-01 | 2011-11-29 | 0.108 | 2,448,000 | +18,000 | 0.27% | 264,384 |
| 2011-11-15 | 2011-11-11 | 0.098 | 2,430,000 | +200,000 | 0.26% | 238,140 |
| 2011-07-22 | 2011-07-20 | 0.150 | 2,230,000 | +50,000 | 0.24% | 334,500 |
| 2011-06-24 | 2011-06-22 | 0.196 | 2,180,000 | +50,000 | 0.24% | 427,280 |
| 2010-10-26 | 2010-10-22 | 0.295 | 2,130,000 | +73,448 | 0.23% | 628,730 |
| 2010-07-07 | 2010-07-05 | 0.226 | 2,056,552 | -96,551 | 0.23% | 464,340 |
| 2010-06-10 | 2010-06-08 | 0.237 | 2,153,103 | +96,551 | 0.24% | 510,670 |
| 2008-06-20 | 2008-06-18 | 0.269 | 2,056,552 | -38,620 | 0.23% | 553,800 |
| 2008-06-19 | 2008-06-17 | 0.269 | 2,095,172 | -38,621 | 0.23% | 564,200 |
| 2008-05-22 | 2008-05-20 | 0.300 | 2,133,793 | +19,310 | 0.24% | 640,900 |
| 2008-05-21 | 2008-05-19 | 0.306 | 2,114,483 | +714,483 | 0.24% | 646,050 |
| 2008-05-19 | 2008-05-15 | 0.326 | 1,400,000 | +28,966 | 0.21% | 456,750 |
| 2008-04-23 | 2008-04-21 | 0.269 | 1,371,034 | -57,932 | 0.21% | 369,200 |
| 2008-04-17 | 2008-04-15 | 0.264 | 1,428,966 | +38,621 | 0.22% | 377,400 |
| 2008-04-16 | 2008-04-14 | 0.259 | 1,390,345 | +19,311 | 0.21% | 360,000 |
| 2008-01-16 | 2008-01-14 | 0.580 | 1,371,034 | -1,932 | 0.21% | 795,200 |
| 2007-10-30 | 2007-10-26 | 0.528 | 1,372,966 | -1,931 | 0.21% | 725,220 |
| 2007-10-29 | 2007-10-25 | 0.549 | 1,374,897 | +1,931 | 0.21% | 754,720 |
| 2007-10-26 | 2007-10-24 | 0.471 | 1,372,966 | +1,932 | 0.21% | 647,010 |
| 2007-09-27 | 2007-09-24 | 0.539 | 1,371,034 | -5,794 | 0.21% | 738,400 |
| 2007-09-14 | 2007-09-12 | 0.580 | 1,376,828 | -1,931 | 0.21% | 798,560 |
| 2007-08-21 | 2007-08-17 | 0.378 | 1,378,759 | +482,759 | 0.21% | 521,220 |
| 2007-08-10 | 2007-08-08 | 0.487 | 896,000 | +19,310 | 0.14% | 436,160 |
| 2007-08-09 | 2007-08-07 | 0.445 | 876,690 | +581,242 | 0.13% | 390,440 |
| 2007-08-08 | 2007-08-06 | 0.528 | 295,448 | +289,655 | 0.04% | 156,060 |
| 2007-07-12 | 2007-07-10 | 0.653 | 5,793 | -1,931 | 0.00% | 3,780 |
| 2007-07-10 | 2007-07-06 | 0.653 | 7,724 | -1,158,621 | 0.00% | 5,040 |
| 2007-07-09 | 2007-07-05 | 0.570 | 1,166,345 | +1,158,621 | 0.18% | 664,400 |
| 2007-07-05 | 2007-07-03 | 0.570 | 7,724 | +1,931 | 0.00% | 4,400 |
| 2007-06-29 | 2007-06-27 | 0.642 | 5,793 | -386,207 | 0.00% | 3,720 |
| 2007-06-28 | 2007-06-26 | 0.663 | 392,000 | +386,207 | 0.06% | 259,840 |
| 2007-06-27 | 2007-06-25 | 0.632 | 5,793 | -670,069 | 0.00% | 3,660 |
| 2007-06-26 | 2007-06-22 | 0.663 | 675,862 | 0.10% | 448,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy