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 | 0.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.445 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.465 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.475 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.475 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.485 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.475 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.485 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.495 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.520 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.530 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.540 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.520 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.530 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.530 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.540 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.540 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.550 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.570 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.550 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.580 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.610 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.520 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.530 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.520 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.520 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.590 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.610 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.590 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.590 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.590 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.610 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.670 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.730 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.640 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.600 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.560 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.540 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.560 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.550 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.540 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.530 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.510 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.510 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.550 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.530 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.600 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.510 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.520 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.560 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.600 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.590 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.630 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.660 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.660 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.700 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.700 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.820 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.820 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.840 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.850 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.870 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.900 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.870 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.850 | 0 | -20,000 | ||
| 2025-04-01 | 2025-03-28 | 0.850 | 20,000 | +20,000 | 0.01% | 17,000 |
| 2025-03-28 | 2025-03-26 | 0.700 | 0 | -215,000 | ||
| 2025-03-14 | 2025-03-12 | 0.840 | 215,000 | -45,000 | 0.05% | 180,600 |
| 2025-01-22 | 2025-01-20 | 2.000 | 260,000 | +45,000 | 0.07% | 520,000 |
| 2025-01-08 | 2025-01-06 | 2.230 | 215,000 | -45,000 | 0.05% | 479,450 |
| 2025-01-07 | 2025-01-03 | 2.540 | 260,000 | +15,000 | 0.07% | 660,400 |
| 2024-12-27 | 2024-12-20 | 1.800 | 245,000 | -20,000 | 0.06% | 441,000 |
| 2024-12-16 | 2024-12-12 | 1.940 | 265,000 | +5,000 | 0.07% | 514,100 |
| 2024-11-22 | 2024-11-20 | 2.620 | 260,000 | +50,000 | 0.07% | 681,200 |
| 2024-11-14 | 2024-11-12 | 2.700 | 210,000 | -110,000 | 0.05% | 567,000 |
| 2024-10-30 | 2024-10-28 | 3.170 | 320,000 | +90,000 | 0.08% | 1,014,400 |
| 2024-10-29 | 2024-10-25 | 2.810 | 230,000 | +35,000 | 0.06% | 646,300 |
| 2024-10-23 | 2024-10-21 | 2.990 | 195,000 | +195,000 | 0.05% | 583,050 |
| 2021-10-12 | 2021-10-08 | 0.896 | 0 | -30,536 | ||
| 2021-07-20 | 2021-07-16 | 0.867 | 30,536 | +530 | 0.09% | 26,469 |
| 2021-07-19 | 2021-07-15 | 0.917 | 30,006 | -13,186 | 0.09% | 27,511 |
| 2021-05-04 | 2021-04-30 | 1.217 | 43,192 | +43,192 | 0.10% | 52,560 |
| 2020-11-30 | 2020-11-26 | 6.335 | 0 | -46,791 | ||
| 2020-06-09 | 2020-06-05 | 4.834 | 46,791 | +18,896 | 0.13% | 226,199 |
| 2020-06-08 | 2020-06-04 | 30.672 | 27,895 | +13,498 | 0.08% | 855,606 |
| 2020-06-05 | 2020-06-03 | 29.172 | 14,397 | +14,397 | 0.04% | 419,991 |
| 2020-06-02 | 2020-05-29 | 29.172 | 0 | -1,200 | ||
| 2020-05-29 | 2020-05-27 | 29.005 | 1,200 | +1,200 | 0.00% | 34,806 |
| 2017-11-13 | 2017-11-09 | 8.085 | 0 | -600 | ||
| 2017-11-10 | 2017-11-08 | 8.085 | 600 | +600 | 0.00% | 4,851 |
| 2017-10-23 | 2017-10-19 | 18.670 | 0 | -1,800 | ||
| 2017-10-12 | 2017-10-10 | 16.003 | 1,800 | -8,998 | 0.01% | 28,805 |
| 2017-10-11 | 2017-10-09 | 14.169 | 10,798 | +10,798 | 0.03% | 153,000 |
| 2017-10-06 | 2017-10-03 | 12.002 | 0 | -3,899 | ||
| 2017-10-04 | 2017-09-29 | 14.669 | 3,899 | +3,899 | 0.01% | 57,196 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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