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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.010 | 0 | -8,782 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 8,782 | -2,000 | 0.00% | 7,465 |
| 2025-06-23 | 2025-06-19 | 0.840 | 10,782 | +3,000 | 0.00% | 9,057 |
| 2025-06-04 | 2025-06-02 | 0.900 | 7,782 | -30,000 | 0.00% | 7,004 |
| 2025-05-28 | 2025-05-26 | 0.950 | 37,782 | +30,000 | 0.00% | 35,893 |
| 2025-05-20 | 2025-05-16 | 0.920 | 7,782 | +5,000 | 0.00% | 7,159 |
| 2025-05-16 | 2025-05-14 | 0.960 | 2,782 | -5,000 | 0.00% | 2,671 |
| 2025-04-17 | 2025-04-15 | 0.900 | 7,782 | +2,782 | 0.00% | 7,004 |
| 2025-03-24 | 2025-03-20 | 0.980 | 5,000 | -5,000 | 0.00% | 4,900 |
| 2025-03-10 | 2025-03-06 | 1.470 | 10,000 | +2,177 | 0.00% | 14,699 |
| 2025-01-07 | 2025-01-03 | 1.508 | 7,823 | -5,477 | 0.00% | 11,799 |
| 2024-12-27 | 2024-12-20 | 1.534 | 13,300 | -4,694 | 0.00% | 20,400 |
| 2024-12-19 | 2024-12-17 | 1.611 | 17,994 | -3,912 | 0.00% | 28,980 |
| 2024-12-17 | 2024-12-13 | 1.393 | 21,906 | -46,940 | 0.00% | 30,521 |
| 2024-12-05 | 2024-12-03 | 1.342 | 68,846 | -18,776 | 0.01% | 92,400 |
| 2024-12-03 | 2024-11-29 | 1.163 | 87,622 | +87,622 | 0.01% | 101,920 |
| 2022-12-12 | 2022-12-08 | 4.593 | 0 | -32,293 | ||
| 2022-12-08 | 2022-12-06 | 4.370 | 32,293 | +32,293 | 0.00% | 141,120 |
| 2022-07-12 | 2022-07-08 | 4.177 | 0 | -6,728 | ||
| 2022-06-20 | 2022-06-16 | 3.969 | 6,728 | +6,728 | 0.00% | 26,701 |
| 2022-06-09 | 2022-06-07 | 3.998 | 0 | -2,691 | ||
| 2022-06-06 | 2022-06-01 | 3.999 | 2,691 | +141 | 0.00% | 10,762 |
| 2022-05-04 | 2022-04-29 | 4.376 | 2,550 | -2,551 | 0.00% | 11,158 |
| 2022-03-02 | 2022-02-28 | 4.654 | 5,101 | +185 | 0.00% | 23,742 |
| 2022-02-07 | 2022-01-31 | 4.378 | 4,916 | -4,301 | 0.00% | 21,521 |
| 2022-02-04 | 2022-01-27 | 3.580 | 9,217 | +4,301 | 0.00% | 32,999 |
| 2022-01-27 | 2022-01-25 | 4.361 | 4,916 | +4,916 | 0.00% | 21,441 |
| 2021-11-30 | 2021-11-26 | 6.558 | 0 | -11,061 | ||
| 2021-11-29 | 2021-11-25 | 6.819 | 11,061 | +11,061 | 0.00% | 75,422 |
| 2021-03-02 | 2021-02-26 | 7.616 | 0 | -1,216 | ||
| 2021-01-14 | 2021-01-12 | 9.048 | 1,216 | +1,216 | 0.00% | 11,002 |
| 2020-09-16 | 2020-09-14 | 8.899 | 0 | -2,432 | ||
| 2020-09-11 | 2020-09-09 | 8.813 | 2,432 | +22 | 0.00% | 21,433 |
| 2020-08-17 | 2020-08-13 | 10.074 | 2,410 | +2,410 | 0.00% | 24,279 |
| 2020-08-11 | 2020-08-07 | 10.240 | 0 | -4,218 | ||
| 2020-08-04 | 2020-07-31 | 8.912 | 4,218 | +3,013 | 0.00% | 37,593 |
| 2020-07-31 | 2020-07-29 | 8.431 | 1,205 | +1,205 | 0.00% | 10,159 |
| 2020-06-29 | 2020-06-24 | 8.630 | 0 | -60,253 | ||
| 2020-05-21 | 2020-05-19 | 7.160 | 60,253 | +477 | 0.01% | 431,415 |
| 2020-05-19 | 2020-05-15 | 7.227 | 59,776 | -2,391 | 0.01% | 431,999 |
| 2020-05-04 | 2020-04-28 | 6.675 | 62,167 | +2,391 | 0.01% | 414,959 |
| 2020-03-31 | 2020-03-27 | 4.567 | 59,776 | -11,955 | 0.01% | 273,000 |
| 2020-02-26 | 2020-02-24 | 4.601 | 71,731 | -5,978 | 0.01% | 329,999 |
| 2020-02-05 | 2020-02-03 | 4.333 | 77,709 | -8,369 | 0.01% | 336,700 |
| 2020-01-21 | 2020-01-17 | 5.420 | 86,078 | +8,369 | 0.01% | 466,562 |
| 2020-01-20 | 2020-01-16 | 5.437 | 77,709 | -17,933 | 0.01% | 422,500 |
| 2019-10-31 | 2019-10-29 | 5.437 | 95,642 | +17,933 | 0.01% | 520,001 |
| 2019-09-26 | 2019-09-24 | 5.303 | 77,709 | -2,391 | 0.01% | 412,100 |
| 2019-09-13 | 2019-09-11 | 5.488 | 80,100 | +985 | 0.01% | 439,567 |
| 2019-09-06 | 2019-09-04 | 5.860 | 79,115 | -11,808 | 0.01% | 463,642 |
| 2019-09-04 | 2019-09-02 | 6.013 | 90,923 | +7,085 | 0.01% | 546,701 |
| 2019-08-30 | 2019-08-28 | 5.589 | 83,838 | +1,181 | 0.01% | 468,600 |
| 2019-08-29 | 2019-08-27 | 5.030 | 82,657 | -5,904 | 0.01% | 415,799 |
| 2019-06-04 | 2019-05-31 | 5.120 | 88,561 | +671 | 0.01% | 453,434 |
| 2019-05-31 | 2019-05-29 | 5.239 | 87,890 | -5,860 | 0.01% | 460,499 |
| 2019-04-23 | 2019-04-17 | 6.519 | 93,750 | +5,860 | 0.01% | 611,203 |
| 2019-04-15 | 2019-04-11 | 6.332 | 87,890 | +11,718 | 0.01% | 556,499 |
| 2019-04-12 | 2019-04-10 | 6.519 | 76,172 | -5,859 | 0.01% | 496,603 |
| 2019-04-11 | 2019-04-09 | 6.707 | 82,031 | +5,859 | 0.01% | 550,201 |
| 2019-04-09 | 2019-04-04 | 6.929 | 76,172 | -5,859 | 0.01% | 527,803 |
| 2019-03-26 | 2019-03-22 | 6.076 | 82,031 | +5,859 | 0.01% | 498,401 |
| 2019-03-25 | 2019-03-21 | 5.939 | 76,172 | +5,860 | 0.01% | 452,403 |
| 2019-03-19 | 2019-03-15 | 7.100 | 70,312 | +5,859 | 0.01% | 499,199 |
| 2019-03-13 | 2019-03-11 | 7.612 | 64,453 | -5,273 | 0.01% | 490,601 |
| 2019-03-08 | 2019-03-06 | 7.953 | 69,726 | +5,273 | 0.01% | 554,538 |
| 2019-02-18 | 2019-02-14 | 8.465 | 64,453 | -58,593 | 0.01% | 545,601 |
| 2019-02-13 | 2019-02-11 | 8.090 | 123,046 | -58,594 | 0.01% | 995,398 |
| 2019-01-18 | 2019-01-16 | 6.519 | 181,640 | -5,859 | 0.02% | 1,184,201 |
| 2018-12-19 | 2018-12-17 | 6.400 | 187,499 | -6,445 | 0.02% | 1,199,999 |
| 2018-12-05 | 2018-12-03 | 7.288 | 193,944 | -58,594 | 0.02% | 1,413,367 |
| 2018-12-03 | 2018-11-29 | 6.827 | 252,538 | +117,187 | 0.03% | 1,724,001 |
| 2018-11-29 | 2018-11-27 | 7.185 | 135,351 | +58,594 | 0.02% | 972,510 |
| 2018-11-28 | 2018-11-26 | 7.305 | 76,757 | +6,445 | 0.01% | 560,677 |
| 2018-11-23 | 2018-11-21 | 7.578 | 70,312 | -52,734 | 0.01% | 532,799 |
| 2018-11-22 | 2018-11-20 | 7.356 | 123,046 | +58,593 | 0.01% | 905,098 |
| 2018-11-19 | 2018-11-15 | 8.038 | 64,453 | -58,593 | 0.01% | 518,101 |
| 2018-10-16 | 2018-10-12 | 7.253 | 123,046 | -11,719 | 0.01% | 892,498 |
| 2018-10-15 | 2018-10-11 | 7.049 | 134,765 | +11,719 | 0.02% | 949,900 |
| 2018-10-12 | 2018-10-10 | 7.885 | 123,046 | +58,593 | 0.01% | 970,198 |
| 2018-10-04 | 2018-10-02 | 8.568 | 64,453 | +58,594 | 0.01% | 552,201 |
| 2018-09-19 | 2018-09-17 | 8.431 | 5,859 | -10,547 | 0.00% | 49,397 |
| 2018-09-17 | 2018-09-13 | 7.834 | 16,406 | +10,547 | 0.00% | 128,519 |
| 2018-09-13 | 2018-09-11 | 9.000 | 5,859 | +37 | 0.00% | 52,733 |
| 2018-09-11 | 2018-09-07 | 9.412 | 5,822 | -4,658 | 0.00% | 54,800 |
| 2018-09-10 | 2018-09-06 | 8.846 | 10,480 | +4,658 | 0.00% | 92,703 |
| 2018-09-05 | 2018-09-03 | 9.327 | 5,822 | +5,822 | 0.00% | 54,300 |
| 2018-08-29 | 2018-08-27 | 10.340 | 0 | -3,493 | ||
| 2018-08-23 | 2018-08-21 | 9.808 | 3,493 | -5,822 | 0.00% | 34,258 |
| 2018-08-21 | 2018-08-17 | 8.090 | 9,315 | +3,493 | 0.00% | 75,358 |
| 2018-08-15 | 2018-08-13 | 8.073 | 5,822 | +5,822 | 0.00% | 47,000 |
| 2018-08-07 | 2018-08-03 | 11.697 | 0 | -4,075 | ||
| 2018-07-30 | 2018-07-26 | 13.638 | 4,075 | -4,076 | 0.00% | 55,574 |
| 2018-07-24 | 2018-07-20 | 13.260 | 8,151 | +4,076 | 0.00% | 108,082 |
| 2018-07-13 | 2018-07-11 | 13.123 | 4,075 | -3,494 | 0.00% | 53,474 |
| 2018-07-10 | 2018-07-06 | 11.920 | 7,569 | +3,494 | 0.00% | 90,224 |
| 2018-07-03 | 2018-06-28 | 11.800 | 4,075 | -40,755 | 0.00% | 48,085 |
| 2018-06-13 | 2018-06-11 | 12.710 | 44,830 | +40,755 | 0.01% | 569,803 |
| 2018-05-30 | 2018-05-28 | 13.226 | 4,075 | -5,822 | 0.00% | 53,894 |
| 2018-05-28 | 2018-05-24 | 12.418 | 9,897 | +5,822 | 0.00% | 122,904 |
| 2018-05-14 | 2018-05-10 | 12.009 | 4,075 | +18 | 0.00% | 48,936 |
| 2018-04-24 | 2018-04-20 | 10.352 | 4,057 | -1,159 | 0.00% | 42,000 |
| 2018-03-23 | 2018-03-21 | 10.197 | 5,216 | -4,637 | 0.00% | 53,189 |
| 2018-03-21 | 2018-03-19 | 9.697 | 9,853 | +4,057 | 0.00% | 95,543 |
| 2018-03-15 | 2018-03-13 | 9.835 | 5,796 | +4,637 | 0.00% | 57,003 |
| 2018-03-13 | 2018-03-09 | 9.783 | 1,159 | +1,159 | 0.00% | 11,339 |
| 2018-02-13 | 2018-02-09 | 7.868 | 0 | -11,591 | ||
| 2018-02-09 | 2018-02-07 | 8.524 | 11,591 | +5,795 | 0.00% | 98,796 |
| 2018-02-08 | 2018-02-06 | 9.145 | 5,796 | -5,795 | 0.00% | 53,003 |
| 2018-02-02 | 2018-01-31 | 9.680 | 11,591 | +5,795 | 0.00% | 112,196 |
| 2018-01-31 | 2018-01-29 | 8.558 | 5,796 | +5,796 | 0.00% | 49,602 |
| 2018-01-16 | 2018-01-12 | 8.627 | 0 | -2,898 | ||
| 2017-11-22 | 2017-11-20 | 8.161 | 2,898 | +2,898 | 0.00% | 23,651 |
| 2017-11-21 | 2017-11-17 | 8.437 | 0 | -2,898 | ||
| 2017-11-13 | 2017-11-09 | 8.455 | 2,898 | -5,796 | 0.00% | 24,501 |
| 2017-11-10 | 2017-11-08 | 8.368 | 8,694 | +5,796 | 0.00% | 72,754 |
| 2017-11-09 | 2017-11-07 | 8.455 | 2,898 | -5,216 | 0.00% | 24,501 |
| 2017-11-08 | 2017-11-06 | 8.006 | 8,114 | +5,216 | 0.00% | 64,960 |
| 2017-10-31 | 2017-10-27 | 8.040 | 2,898 | +2,898 | 0.00% | 23,301 |
| 2017-06-26 | 2017-06-22 | 5.380 | 0 | -2,305 | ||
| 2017-06-02 | 2017-05-31 | 5.345 | 2,305 | -5,762 | 0.00% | 12,321 |
| 2017-06-01 | 2017-05-29 | 5.224 | 8,067 | -5,762 | 0.00% | 42,141 |
| 2017-05-29 | 2017-05-25 | 5.363 | 13,829 | -12,100 | 0.00% | 74,162 |
| 2017-05-25 | 2017-05-23 | 5.450 | 25,929 | -5,186 | 0.00% | 141,301 |
| 2017-05-18 | 2017-05-16 | 5.363 | 31,115 | +8,067 | 0.00% | 166,863 |
| 2017-05-17 | 2017-05-15 | 5.363 | 23,048 | +5,762 | 0.00% | 123,601 |
| 2017-05-16 | 2017-05-12 | 5.207 | 17,286 | +11,524 | 0.00% | 90,001 |
| 2017-04-25 | 2017-04-21 | 4.738 | 5,762 | +5,762 | 0.00% | 27,300 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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