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 | 0.115 | 821,600 | +0 | 0.60% | 94,484 |
| 2025-10-13 | 2025-10-09 | 0.128 | 821,600 | +0 | 0.60% | 105,165 |
| 2025-10-10 | 2025-10-08 | 0.113 | 821,600 | +0 | 0.60% | 92,841 |
| 2025-10-09 | 2025-10-06 | 0.113 | 821,600 | +0 | 0.60% | 92,841 |
| 2025-10-08 | 2025-10-03 | 0.113 | 821,600 | +0 | 0.60% | 92,841 |
| 2025-10-06 | 2025-10-02 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-10-03 | 2025-09-30 | 0.122 | 821,600 | +0 | 0.60% | 100,235 |
| 2025-10-02 | 2025-09-29 | 0.122 | 821,600 | +0 | 0.60% | 100,235 |
| 2025-09-30 | 2025-09-26 | 0.118 | 821,600 | +0 | 0.60% | 96,949 |
| 2025-09-29 | 2025-09-25 | 0.137 | 821,600 | +0 | 0.60% | 112,559 |
| 2025-09-26 | 2025-09-24 | 0.132 | 821,600 | +0 | 0.60% | 108,451 |
| 2025-09-25 | 2025-09-23 | 0.133 | 821,600 | +0 | 0.60% | 109,273 |
| 2025-09-24 | 2025-09-22 | 0.133 | 821,600 | +0 | 0.60% | 109,273 |
| 2025-09-23 | 2025-09-19 | 0.133 | 821,600 | +0 | 0.60% | 109,273 |
| 2025-09-22 | 2025-09-18 | 0.133 | 821,600 | +0 | 0.60% | 109,273 |
| 2025-09-19 | 2025-09-17 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-18 | 2025-09-16 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-17 | 2025-09-15 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-16 | 2025-09-12 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-15 | 2025-09-11 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-12 | 2025-09-10 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-11 | 2025-09-09 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-10 | 2025-09-08 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-09 | 2025-09-05 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-08 | 2025-09-04 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-05 | 2025-09-03 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-04 | 2025-09-02 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-09-03 | 2025-09-01 | 0.120 | 821,600 | +0 | 0.60% | 98,592 |
| 2025-09-02 | 2025-08-29 | 0.120 | 821,600 | +0 | 0.60% | 98,592 |
| 2025-09-01 | 2025-08-28 | 0.120 | 821,600 | +0 | 0.60% | 98,592 |
| 2025-08-29 | 2025-08-27 | 0.120 | 821,600 | +0 | 0.60% | 98,592 |
| 2025-08-28 | 2025-08-26 | 0.120 | 821,600 | +0 | 0.60% | 98,592 |
| 2025-08-27 | 2025-08-25 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-26 | 2025-08-22 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-25 | 2025-08-21 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-22 | 2025-08-20 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-21 | 2025-08-19 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-20 | 2025-08-18 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-19 | 2025-08-15 | 0.130 | 821,600 | +0 | 0.60% | 106,808 |
| 2025-08-18 | 2025-08-14 | 0.144 | 821,600 | +0 | 0.60% | 118,310 |
| 2025-08-15 | 2025-08-13 | 0.158 | 821,600 | +0 | 0.60% | 129,813 |
| 2025-08-14 | 2025-08-12 | 0.135 | 821,600 | +0 | 0.60% | 110,916 |
| 2025-08-13 | 2025-08-11 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-12 | 2025-08-08 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-11 | 2025-08-07 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-08 | 2025-08-06 | 0.125 | 821,600 | +0 | 0.60% | 102,700 |
| 2025-08-07 | 2025-08-05 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-08-06 | 2025-08-04 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-08-05 | 2025-08-01 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-08-04 | 2025-07-31 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-08-01 | 2025-07-30 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-07-31 | 2025-07-29 | 0.102 | 821,600 | +0 | 0.60% | 83,803 |
| 2025-07-30 | 2025-07-28 | 0.102 | 821,600 | +0 | 0.60% | 83,803 |
| 2025-07-29 | 2025-07-25 | 0.102 | 821,600 | +0 | 0.60% | 83,803 |
| 2025-07-28 | 2025-07-24 | 0.102 | 821,600 | +0 | 0.60% | 83,803 |
| 2025-07-25 | 2025-07-23 | 0.102 | 821,600 | +0 | 0.60% | 83,803 |
| 2025-07-24 | 2025-07-22 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-23 | 2025-07-21 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-22 | 2025-07-18 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-21 | 2025-07-17 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-18 | 2025-07-16 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-17 | 2025-07-15 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-16 | 2025-07-14 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-15 | 2025-07-11 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-14 | 2025-07-10 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-11 | 2025-07-09 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-10 | 2025-07-08 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-09 | 2025-07-07 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-08 | 2025-07-04 | 0.110 | 821,600 | +0 | 0.60% | 90,376 |
| 2025-07-07 | 2025-07-03 | 0.108 | 821,600 | +0 | 0.60% | 88,733 |
| 2025-07-04 | 2025-07-02 | 0.117 | 821,600 | +0 | 0.60% | 96,127 |
| 2025-07-03 | 2025-06-30 | 0.117 | 821,600 | +0 | 0.60% | 96,127 |
| 2025-07-02 | 2025-06-27 | 0.117 | 821,600 | +0 | 0.60% | 96,127 |
| 2025-06-30 | 2025-06-26 | 0.117 | 821,600 | +0 | 0.60% | 96,127 |
| 2025-06-27 | 2025-06-25 | 0.117 | 821,600 | +0 | 0.60% | 96,127 |
| 2025-06-26 | 2025-06-24 | 0.113 | 821,600 | +0 | 0.60% | 92,841 |
| 2025-06-25 | 2025-06-23 | 0.114 | 821,600 | +0 | 0.60% | 93,662 |
| 2025-06-24 | 2025-06-20 | 0.137 | 821,600 | +0 | 0.60% | 112,559 |
| 2025-06-23 | 2025-06-19 | 0.113 | 821,600 | +0 | 0.60% | 92,841 |
| 2025-06-20 | 2025-06-18 | 0.114 | 821,600 | +0 | 0.60% | 93,662 |
| 2025-06-19 | 2025-06-17 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-06-18 | 2025-06-16 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-06-17 | 2025-06-13 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-06-16 | 2025-06-12 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-06-13 | 2025-06-11 | 0.103 | 821,600 | +0 | 0.60% | 84,625 |
| 2025-06-12 | 2025-06-10 | 0.103 | 821,600 | +0 | 0.60% | 84,625 |
| 2025-06-11 | 2025-06-09 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-10 | 2025-06-06 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-09 | 2025-06-05 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-06 | 2025-06-04 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-05 | 2025-06-03 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-04 | 2025-06-02 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-03 | 2025-05-30 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-06-02 | 2025-05-29 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-05-30 | 2025-05-28 | 0.105 | 821,600 | +0 | 0.60% | 86,268 |
| 2025-05-29 | 2025-05-27 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-28 | 2025-05-26 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-27 | 2025-05-23 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-26 | 2025-05-22 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-23 | 2025-05-21 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-22 | 2025-05-20 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-21 | 2025-05-19 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-05-20 | 2025-05-16 | 0.097 | 821,600 | +0 | 0.60% | 79,695 |
| 2025-05-19 | 2025-05-15 | 0.097 | 821,600 | +0 | 0.60% | 79,695 |
| 2025-05-16 | 2025-05-14 | 0.097 | 821,600 | +0 | 0.60% | 79,695 |
| 2025-05-15 | 2025-05-13 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-14 | 2025-05-12 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-13 | 2025-05-09 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-12 | 2025-05-08 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-09 | 2025-05-07 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-08 | 2025-05-06 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-07 | 2025-05-02 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-06 | 2025-04-30 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-05-02 | 2025-04-29 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-04-30 | 2025-04-28 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-04-29 | 2025-04-25 | 0.091 | 821,600 | +0 | 0.60% | 74,766 |
| 2025-04-28 | 2025-04-24 | 0.090 | 821,600 | +0 | 0.60% | 73,944 |
| 2025-04-25 | 2025-04-23 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-04-24 | 2025-04-22 | 0.099 | 821,600 | +0 | 0.60% | 81,338 |
| 2025-04-23 | 2025-04-17 | 0.099 | 821,600 | +0 | 0.60% | 81,338 |
| 2025-04-22 | 2025-04-16 | 0.090 | 821,600 | +0 | 0.60% | 73,944 |
| 2025-04-17 | 2025-04-15 | 0.084 | 821,600 | +0 | 0.60% | 69,014 |
| 2025-04-16 | 2025-04-14 | 0.084 | 821,600 | +0 | 0.60% | 69,014 |
| 2025-04-15 | 2025-04-11 | 0.087 | 821,600 | +0 | 0.60% | 71,479 |
| 2025-04-14 | 2025-04-10 | 0.086 | 821,600 | +0 | 0.60% | 70,658 |
| 2025-04-11 | 2025-04-09 | 0.080 | 821,600 | +0 | 0.60% | 65,728 |
| 2025-04-10 | 2025-04-08 | 0.088 | 821,600 | +0 | 0.60% | 72,301 |
| 2025-04-09 | 2025-04-07 | 0.088 | 821,600 | +0 | 0.60% | 72,301 |
| 2025-04-08 | 2025-04-03 | 0.088 | 821,600 | +0 | 0.60% | 72,301 |
| 2025-04-07 | 2025-04-02 | 0.086 | 821,600 | +0 | 0.60% | 70,658 |
| 2025-04-03 | 2025-04-01 | 0.086 | 821,600 | +0 | 0.60% | 70,658 |
| 2025-04-02 | 2025-03-31 | 0.086 | 821,600 | +0 | 0.60% | 70,658 |
| 2025-04-01 | 2025-03-28 | 0.094 | 821,600 | +0 | 0.60% | 77,230 |
| 2025-03-31 | 2025-03-27 | 0.094 | 821,600 | +0 | 0.60% | 77,230 |
| 2025-03-28 | 2025-03-26 | 0.094 | 821,600 | +0 | 0.60% | 77,230 |
| 2025-03-27 | 2025-03-25 | 0.094 | 821,600 | +0 | 0.60% | 77,230 |
| 2025-03-26 | 2025-03-24 | 0.094 | 821,600 | +0 | 0.60% | 77,230 |
| 2025-03-25 | 2025-03-21 | 0.092 | 821,600 | +0 | 0.60% | 75,587 |
| 2025-03-24 | 2025-03-20 | 0.103 | 821,600 | +0 | 0.60% | 84,625 |
| 2025-03-21 | 2025-03-19 | 0.103 | 821,600 | +0 | 0.60% | 84,625 |
| 2025-03-20 | 2025-03-18 | 0.103 | 821,600 | +0 | 0.60% | 84,625 |
| 2025-03-19 | 2025-03-17 | 0.100 | 821,600 | +0 | 0.60% | 82,160 |
| 2025-03-18 | 2025-03-14 | 0.112 | 821,600 | +0 | 0.60% | 92,019 |
| 2025-03-17 | 2025-03-13 | 0.109 | 821,600 | +0 | 0.60% | 89,554 |
| 2025-03-14 | 2025-03-12 | 0.106 | 821,600 | +0 | 0.60% | 87,090 |
| 2025-03-13 | 2025-03-11 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-03-12 | 2025-03-10 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-03-11 | 2025-03-07 | 0.104 | 821,600 | +0 | 0.60% | 85,446 |
| 2025-03-10 | 2025-03-06 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-03-07 | 2025-03-05 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-03-06 | 2025-03-04 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-03-05 | 2025-03-03 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-03-04 | 2025-02-28 | 0.126 | 821,600 | +0 | 0.60% | 103,522 |
| 2025-03-03 | 2025-02-27 | 0.126 | 821,600 | -8,000 | 0.60% | 103,522 |
| 2025-02-11 | 2025-02-07 | 0.125 | 829,600 | -16,000 | 0.60% | 103,700 |
| 2024-01-26 | 2024-01-24 | 0.053 | 845,600 | +40,000 | 0.61% | 44,817 |
| 2023-10-11 | 2023-10-09 | 0.101 | 805,600 | +352,000 | 0.59% | 81,366 |
| 2023-10-04 | 2023-09-29 | 0.201 | 453,600 | +192,000 | 0.33% | 91,174 |
| 2022-10-03 | 2022-09-29 | 0.250 | 261,600 | +152,000 | 0.19% | 65,400 |
| 2022-06-30 | 2022-06-28 | 0.365 | 109,600 | +4,270 | 0.11% | 40,025 |
| 2022-06-29 | 2022-06-27 | 0.356 | 105,330 | -8,713 | 0.11% | 37,454 |
| 2022-06-02 | 2022-05-31 | 0.317 | 114,043 | -8,325 | 0.11% | 36,168 |
| 2022-01-21 | 2022-01-19 | 0.423 | 122,368 | +8,325 | 0.12% | 51,744 |
| 2021-12-29 | 2021-12-24 | 0.384 | 114,043 | +72,421 | 0.11% | 43,840 |
| 2021-11-08 | 2021-11-04 | 0.702 | 41,622 | +41,622 | 0.04% | 29,200 |
| 2017-06-26 | 2017-06-22 | 2.835 | 0 | -4,995 | ||
| 2017-06-09 | 2017-06-07 | 2.306 | 4,995 | +4,995 | 0.01% | 11,521 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
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