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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.047 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.045 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.045 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.047 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.046 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.047 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.047 | 0 | -100,000 | ||
| 2025-08-29 | 2025-08-27 | 0.046 | 100,000 | +100,000 | 0.01% | 4,600 |
| 2025-07-23 | 2025-07-21 | 0.052 | 0 | -94,000 | ||
| 2025-07-22 | 2025-07-18 | 0.049 | 94,000 | -106,000 | 0.01% | 4,606 |
| 2025-06-30 | 2025-06-26 | 0.049 | 200,000 | +100,000 | 0.02% | 9,800 |
| 2025-06-19 | 2025-06-17 | 0.057 | 100,000 | +100,000 | 0.01% | 5,700 |
| 2024-10-09 | 2024-10-07 | 0.050 | 0 | -40,000 | ||
| 2024-10-07 | 2024-10-03 | 0.051 | 40,000 | -20,000 | 0.00% | 2,040 |
| 2022-01-24 | 2022-01-20 | 0.034 | 60,000 | +60,000 | 0.00% | 2,040 |
| 2021-11-25 | 2021-11-23 | 0.048 | 0 | -200,000 | ||
| 2021-05-31 | 2021-05-27 | 0.079 | 200,000 | -30,000 | 0.02% | 15,800 |
| 2021-04-30 | 2021-04-28 | 0.078 | 230,000 | -20,000 | 0.02% | 17,940 |
| 2020-03-02 | 2020-02-27 | 0.047 | 250,000 | +30,000 | 0.02% | 11,750 |
| 2020-02-07 | 2020-02-05 | 0.058 | 220,000 | -30,000 | 0.02% | 12,760 |
| 2020-01-10 | 2020-01-08 | 0.048 | 250,000 | +50,000 | 0.02% | 12,000 |
| 2017-10-10 | 2017-10-06 | 0.135 | 200,000 | +200,000 | 0.02% | 27,000 |
| 2015-11-24 | 2015-11-20 | 0.210 | 0 | -50,000 | ||
| 2015-04-28 | 2015-04-24 | 0.385 | 50,000 | -30,000 | 0.00% | 19,250 |
| 2015-01-22 | 2015-01-20 | 0.241 | 80,000 | -12,000 | 0.01% | 19,280 |
| 2014-12-18 | 2014-12-16 | 0.249 | 92,000 | -100,000 | 0.01% | 22,908 |
| 2014-12-17 | 2014-12-15 | 0.260 | 192,000 | +100,000 | 0.02% | 49,920 |
| 2014-12-09 | 2014-12-05 | 0.335 | 92,000 | +30,000 | 0.01% | 30,820 |
| 2014-12-04 | 2014-12-02 | 0.390 | 62,000 | -50,000 | 0.01% | 24,180 |
| 2014-12-03 | 2014-12-01 | 0.360 | 112,000 | +50,000 | 0.01% | 40,320 |
| 2014-11-24 | 2014-11-20 | 0.500 | 62,000 | -100,000 | 0.01% | 31,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 162,000 | +10,000 | 0.02% | 89,100 |
| 2014-11-20 | 2014-11-18 | 0.510 | 152,000 | +96,000 | 0.01% | 77,520 |
| 2014-05-12 | 2014-05-08 | 0.127 | 56,000 | +50,000 | 0.01% | 7,112 |
| 2010-10-14 | 2010-10-12 | 0.150 | 6,000 | -20,000 | 0.00% | 900 |
| 2010-03-18 | 2010-03-16 | 0.098 | 26,000 | -100,000 | 0.00% | 2,548 |
| 2010-03-10 | 2010-03-08 | 0.103 | 126,000 | +100,000 | 0.01% | 12,978 |
| 2009-09-14 | 2009-09-10 | 0.070 | 26,000 | -120,000 | 0.00% | 1,820 |
| 2009-09-01 | 2009-08-28 | 0.073 | 146,000 | +120,000 | 0.01% | 10,658 |
| 2007-10-17 | 2007-10-15 | 0.166 | 26,000 | +4,000 | 0.00% | 4,316 |
| 2007-07-25 | 2007-07-23 | 0.310 | 22,000 | -20,000 | 0.00% | 6,820 |
| 2007-07-23 | 2007-07-19 | 0.330 | 42,000 | +20,000 | 0.00% | 13,860 |
| 2007-07-03 | 2007-06-28 | 0.345 | 22,000 | -54,000 | 0.00% | 7,590 |
| 2007-06-29 | 2007-06-27 | 0.370 | 76,000 | +74,000 | 0.01% | 28,120 |
| 2007-06-26 | 2007-06-22 | 0.260 | 2,000 | 0.00% | 520 |
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