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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.630 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.640 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.630 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.680 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.710 | 0 | -100,000 | ||
| 2025-09-17 | 2025-09-15 | 0.740 | 100,000 | +100,000 | 0.00% | 74,000 |
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | -60,000 | ||
| 2025-07-04 | 2025-07-02 | 0.435 | 60,000 | +60,000 | 0.00% | 26,100 |
| 2025-05-07 | 2025-05-02 | 0.360 | 0 | -78,000 | ||
| 2025-05-06 | 2025-04-30 | 0.300 | 78,000 | +78,000 | 0.00% | 23,400 |
| 2025-03-11 | 2025-03-07 | 0.360 | 0 | -60,000 | ||
| 2025-03-10 | 2025-03-06 | 0.375 | 60,000 | +60,000 | 0.00% | 22,500 |
| 2024-10-07 | 2024-10-03 | 0.530 | 0 | -32,000 | ||
| 2024-10-03 | 2024-09-30 | 0.500 | 32,000 | +32,000 | 0.00% | 16,000 |
| 2024-05-22 | 2024-05-20 | 0.540 | 0 | -60,000 | ||
| 2024-05-17 | 2024-05-14 | 0.495 | 60,000 | +60,000 | 0.00% | 29,700 |
| 2024-02-06 | 2024-02-02 | 0.390 | 0 | -60,000 | ||
| 2024-02-05 | 2024-02-01 | 0.390 | 60,000 | +60,000 | 0.00% | 23,400 |
| 2023-12-19 | 2023-12-15 | 0.540 | 0 | -34,000 | ||
| 2023-12-18 | 2023-12-14 | 0.500 | 34,000 | +34,000 | 0.00% | 17,000 |
| 2023-12-06 | 2023-12-04 | 0.550 | 0 | -40,000 | ||
| 2023-12-05 | 2023-12-01 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2023-11-30 | 2023-11-28 | 0.640 | 0 | -40,000 | ||
| 2023-09-07 | 2023-09-05 | 0.770 | 40,000 | +40,000 | 0.00% | 30,800 |
| 2023-08-29 | 2023-08-25 | 0.830 | 0 | -40,000 | ||
| 2023-08-25 | 2023-08-23 | 0.790 | 40,000 | +40,000 | 0.00% | 31,600 |
| 2023-07-26 | 2023-07-24 | 0.850 | 0 | -40,000 | ||
| 2023-07-20 | 2023-07-18 | 0.870 | 40,000 | +40,000 | 0.00% | 34,800 |
| 2023-07-07 | 2023-07-05 | 0.880 | 0 | -40,000 | ||
| 2023-07-04 | 2023-06-30 | 0.880 | 40,000 | +40,000 | 0.00% | 35,200 |
| 2023-06-26 | 2023-06-21 | 0.900 | 0 | -30,000 | ||
| 2023-06-23 | 2023-06-20 | 0.950 | 30,000 | +30,000 | 0.00% | 28,500 |
| 2023-03-07 | 2023-03-03 | 1.290 | 0 | -20,000 | ||
| 2023-03-03 | 2023-03-01 | 1.260 | 20,000 | +20,000 | 0.00% | 25,200 |
| 2023-03-02 | 2023-02-28 | 1.310 | 0 | -200,000 | ||
| 2022-11-24 | 2022-11-22 | 1.230 | 200,000 | +200,000 | 0.01% | 246,000 |
| 2022-11-10 | 2022-11-08 | 1.020 | 0 | -40,000 | ||
| 2022-11-09 | 2022-11-07 | 1.030 | 40,000 | +40,000 | 0.00% | 41,200 |
| 2022-09-09 | 2022-09-07 | 1.110 | 0 | -20,000 | ||
| 2022-09-07 | 2022-09-05 | 1.120 | 20,000 | +20,000 | 0.00% | 22,400 |
| 2022-08-09 | 2022-08-05 | 1.250 | 0 | -18,000 | ||
| 2022-08-02 | 2022-07-29 | 1.160 | 18,000 | +18,000 | 0.00% | 20,880 |
| 2022-06-30 | 2022-06-28 | 1.390 | 0 | -6,000 | ||
| 2022-06-22 | 2022-06-20 | 1.310 | 6,000 | -28,000 | 0.00% | 7,860 |
| 2022-06-20 | 2022-06-16 | 1.430 | 34,000 | +6,000 | 0.00% | 48,620 |
| 2022-05-05 | 2022-05-03 | 1.200 | 28,000 | +10,000 | 0.00% | 33,600 |
| 2022-04-14 | 2022-04-12 | 1.520 | 18,000 | +10,000 | 0.00% | 27,360 |
| 2022-03-08 | 2022-03-04 | 1.890 | 8,000 | +4,000 | 0.00% | 15,120 |
| 2022-01-28 | 2022-01-26 | 1.680 | 4,000 | +4,000 | 0.00% | 6,720 |
| 2020-08-14 | 2020-08-12 | 7.917 | 0 | -5,828 | ||
| 2020-08-12 | 2020-08-10 | 7.865 | 5,828 | +5,828 | 0.00% | 45,839 |
| 2020-04-27 | 2020-04-23 | 7.232 | 0 | -1,922 | ||
| 2020-03-18 | 2020-03-16 | 5.297 | 1,922 | -19,219 | 0.00% | 10,180 |
| 2020-03-13 | 2020-03-11 | 6.140 | 21,141 | +19,219 | 0.00% | 129,799 |
| 2020-03-09 | 2020-03-05 | 6.473 | 1,922 | +1,922 | 0.00% | 12,441 |
| 2019-04-29 | 2019-04-25 | 3.819 | 0 | -9,321 | ||
| 2019-04-17 | 2019-04-15 | 3.766 | 9,321 | +9,321 | 0.00% | 35,099 |
| 2019-04-10 | 2019-04-08 | 3.733 | 0 | -9,321 | ||
| 2019-03-12 | 2019-03-08 | 3.315 | 9,321 | -14,915 | 0.00% | 30,899 |
| 2019-02-18 | 2019-02-14 | 3.857 | 24,236 | +9,322 | 0.00% | 93,476 |
| 2019-02-15 | 2019-02-13 | 3.813 | 14,914 | +270 | 0.00% | 56,870 |
| 2019-01-21 | 2019-01-17 | 3.354 | 14,644 | +14,644 | 0.00% | 49,121 |
| 2019-01-03 | 2018-12-31 | 3.474 | 0 | -1,830 | ||
| 2018-12-27 | 2018-12-20 | 3.289 | 1,830 | +1,830 | 0.00% | 6,018 |
| 2018-12-12 | 2018-12-10 | 3.496 | 0 | -10,983 | ||
| 2018-12-04 | 2018-11-30 | 3.573 | 10,983 | -10,983 | 0.00% | 39,240 |
| 2018-12-03 | 2018-11-29 | 3.420 | 21,966 | -1,830 | 0.00% | 75,121 |
| 2018-11-26 | 2018-11-22 | 3.169 | 23,796 | +1,830 | 0.00% | 75,399 |
| 2018-11-23 | 2018-11-21 | 3.300 | 21,966 | -9,152 | 0.00% | 72,481 |
| 2018-11-22 | 2018-11-20 | 3.190 | 31,118 | +20,135 | 0.00% | 99,280 |
| 2018-11-21 | 2018-11-19 | 3.289 | 10,983 | +10,983 | 0.00% | 36,120 |
| 2018-11-15 | 2018-11-13 | 4.108 | 0 | -10,983 | ||
| 2018-11-05 | 2018-11-01 | 3.529 | 10,983 | +10,983 | 0.00% | 38,760 |
| 2018-09-12 | 2018-09-10 | 3.868 | 0 | -10,983 | ||
| 2018-09-10 | 2018-09-06 | 3.999 | 10,983 | -9,152 | 0.00% | 43,920 |
| 2018-08-31 | 2018-08-29 | 4.360 | 20,135 | -3,661 | 0.00% | 87,779 |
| 2018-08-29 | 2018-08-27 | 4.360 | 23,796 | +9,152 | 0.00% | 103,739 |
| 2018-08-28 | 2018-08-24 | 4.141 | 14,644 | +3,661 | 0.00% | 60,641 |
| 2018-08-23 | 2018-08-21 | 4.065 | 10,983 | +10,983 | 0.00% | 44,640 |
| 2018-06-05 | 2018-06-01 | 6.348 | 0 | -5,491 | ||
| 2018-06-04 | 2018-05-31 | 6.283 | 5,491 | -5,492 | 0.00% | 34,497 |
| 2018-06-01 | 2018-05-30 | 6.020 | 10,983 | +10,983 | 0.00% | 66,121 |
| 2018-03-27 | 2018-03-23 | 4.401 | 0 | -18,131 | ||
| 2018-02-13 | 2018-02-09 | 4.605 | 18,131 | +193 | 0.00% | 83,488 |
| 2018-01-31 | 2018-01-29 | 4.828 | 17,938 | +17,938 | 0.00% | 86,599 |
| 2017-10-31 | 2017-10-27 | 4.337 | 0 | -8,969 | ||
| 2017-08-22 | 2017-08-18 | 3.144 | 8,969 | +8,969 | 0.00% | 28,200 |
| 2017-05-12 | 2017-05-10 | 2.814 | 0 | -7,078 | ||
| 2017-05-05 | 2017-05-02 | 2.826 | 7,078 | +7,078 | 0.00% | 20,001 |
| 2017-03-02 | 2017-02-28 | 2.362 | 0 |
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