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 | 0.260 | 3,008,000 | +0 | 0.31% | 782,080 |
| 2025-10-13 | 2025-10-09 | 0.265 | 3,008,000 | +0 | 0.31% | 797,120 |
| 2025-10-10 | 2025-10-08 | 0.270 | 3,008,000 | +0 | 0.31% | 812,160 |
| 2025-10-09 | 2025-10-06 | 0.270 | 3,008,000 | +0 | 0.31% | 812,160 |
| 2025-10-08 | 2025-10-03 | 0.219 | 3,008,000 | +0 | 0.31% | 658,752 |
| 2025-10-06 | 2025-10-02 | 0.168 | 3,008,000 | +0 | 0.31% | 505,344 |
| 2025-10-03 | 2025-09-30 | 0.168 | 3,008,000 | +0 | 0.31% | 505,344 |
| 2025-10-02 | 2025-09-29 | 0.163 | 3,008,000 | +0 | 0.31% | 490,304 |
| 2025-09-30 | 2025-09-26 | 0.169 | 3,008,000 | +0 | 0.31% | 508,352 |
| 2025-09-29 | 2025-09-25 | 0.169 | 3,008,000 | +0 | 0.31% | 508,352 |
| 2025-09-26 | 2025-09-24 | 0.166 | 3,008,000 | +0 | 0.31% | 499,328 |
| 2025-09-25 | 2025-09-23 | 0.170 | 3,008,000 | +0 | 0.31% | 511,360 |
| 2025-09-24 | 2025-09-22 | 0.178 | 3,008,000 | +0 | 0.31% | 535,424 |
| 2025-09-23 | 2025-09-19 | 0.198 | 3,008,000 | +0 | 0.31% | 595,584 |
| 2025-09-22 | 2025-09-18 | 0.203 | 3,008,000 | +0 | 0.31% | 610,624 |
| 2025-09-19 | 2025-09-17 | 0.186 | 3,008,000 | +0 | 0.31% | 559,488 |
| 2025-09-18 | 2025-09-16 | 0.187 | 3,008,000 | +0 | 0.31% | 562,496 |
| 2025-09-17 | 2025-09-15 | 0.188 | 3,008,000 | +0 | 0.31% | 565,504 |
| 2025-09-16 | 2025-09-12 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-09-15 | 2025-09-11 | 0.179 | 3,008,000 | +0 | 0.31% | 538,432 |
| 2025-09-12 | 2025-09-10 | 0.181 | 3,008,000 | +0 | 0.31% | 544,448 |
| 2025-09-11 | 2025-09-09 | 0.167 | 3,008,000 | +0 | 0.31% | 502,336 |
| 2025-09-10 | 2025-09-08 | 0.174 | 3,008,000 | +0 | 0.31% | 523,392 |
| 2025-09-09 | 2025-09-05 | 0.190 | 3,008,000 | +0 | 0.31% | 571,520 |
| 2025-09-08 | 2025-09-04 | 0.195 | 3,008,000 | +0 | 0.31% | 586,560 |
| 2025-09-05 | 2025-09-03 | 0.195 | 3,008,000 | +0 | 0.31% | 586,560 |
| 2025-09-04 | 2025-09-02 | 0.197 | 3,008,000 | +0 | 0.31% | 592,576 |
| 2025-09-03 | 2025-09-01 | 0.200 | 3,008,000 | +0 | 0.31% | 601,600 |
| 2025-09-02 | 2025-08-29 | 0.200 | 3,008,000 | +0 | 0.31% | 601,600 |
| 2025-09-01 | 2025-08-28 | 0.189 | 3,008,000 | +0 | 0.31% | 568,512 |
| 2025-08-29 | 2025-08-27 | 0.192 | 3,008,000 | +0 | 0.31% | 577,536 |
| 2025-08-28 | 2025-08-26 | 0.195 | 3,008,000 | +0 | 0.31% | 586,560 |
| 2025-08-27 | 2025-08-25 | 0.197 | 3,008,000 | +0 | 0.31% | 592,576 |
| 2025-08-26 | 2025-08-22 | 0.191 | 3,008,000 | +0 | 0.31% | 574,528 |
| 2025-08-25 | 2025-08-21 | 0.198 | 3,008,000 | +0 | 0.31% | 595,584 |
| 2025-08-22 | 2025-08-20 | 0.194 | 3,008,000 | +0 | 0.31% | 583,552 |
| 2025-08-21 | 2025-08-19 | 0.193 | 3,008,000 | +0 | 0.31% | 580,544 |
| 2025-08-20 | 2025-08-18 | 0.200 | 3,008,000 | +0 | 0.31% | 601,600 |
| 2025-08-19 | 2025-08-15 | 0.198 | 3,008,000 | +0 | 0.31% | 595,584 |
| 2025-08-18 | 2025-08-14 | 0.204 | 3,008,000 | +0 | 0.31% | 613,632 |
| 2025-08-15 | 2025-08-13 | 0.204 | 3,008,000 | +0 | 0.31% | 613,632 |
| 2025-08-14 | 2025-08-12 | 0.194 | 3,008,000 | +0 | 0.31% | 583,552 |
| 2025-08-13 | 2025-08-11 | 0.207 | 3,008,000 | +0 | 0.31% | 622,656 |
| 2025-08-12 | 2025-08-08 | 0.208 | 3,008,000 | +0 | 0.31% | 625,664 |
| 2025-08-11 | 2025-08-07 | 0.202 | 3,008,000 | +0 | 0.31% | 607,616 |
| 2025-08-08 | 2025-08-06 | 0.204 | 3,008,000 | +0 | 0.31% | 613,632 |
| 2025-08-07 | 2025-08-05 | 0.210 | 3,008,000 | +0 | 0.31% | 631,680 |
| 2025-08-06 | 2025-08-04 | 0.211 | 3,008,000 | +0 | 0.31% | 634,688 |
| 2025-08-05 | 2025-08-01 | 0.210 | 3,008,000 | +0 | 0.31% | 631,680 |
| 2025-08-04 | 2025-07-31 | 0.206 | 3,008,000 | +0 | 0.31% | 619,648 |
| 2025-08-01 | 2025-07-30 | 0.207 | 3,008,000 | +0 | 0.31% | 622,656 |
| 2025-07-31 | 2025-07-29 | 0.223 | 3,008,000 | +0 | 0.31% | 670,784 |
| 2025-07-30 | 2025-07-28 | 0.210 | 3,008,000 | +0 | 0.31% | 631,680 |
| 2025-07-29 | 2025-07-25 | 0.220 | 3,008,000 | +0 | 0.31% | 661,760 |
| 2025-07-28 | 2025-07-24 | 0.220 | 3,008,000 | +0 | 0.31% | 661,760 |
| 2025-07-25 | 2025-07-23 | 0.210 | 3,008,000 | +0 | 0.31% | 631,680 |
| 2025-07-24 | 2025-07-22 | 0.210 | 3,008,000 | +0 | 0.31% | 631,680 |
| 2025-07-23 | 2025-07-21 | 0.204 | 3,008,000 | +0 | 0.31% | 613,632 |
| 2025-07-22 | 2025-07-18 | 0.203 | 3,008,000 | +0 | 0.31% | 610,624 |
| 2025-07-21 | 2025-07-17 | 0.204 | 3,008,000 | +0 | 0.31% | 613,632 |
| 2025-07-18 | 2025-07-16 | 0.193 | 3,008,000 | +0 | 0.31% | 580,544 |
| 2025-07-17 | 2025-07-15 | 0.190 | 3,008,000 | +0 | 0.31% | 571,520 |
| 2025-07-16 | 2025-07-14 | 0.200 | 3,008,000 | +0 | 0.31% | 601,600 |
| 2025-07-15 | 2025-07-11 | 0.230 | 3,008,000 | +0 | 0.31% | 691,840 |
| 2025-07-14 | 2025-07-10 | 0.156 | 3,008,000 | +0 | 0.31% | 469,248 |
| 2025-07-11 | 2025-07-09 | 0.149 | 3,008,000 | +0 | 0.31% | 448,192 |
| 2025-07-10 | 2025-07-08 | 0.149 | 3,008,000 | +0 | 0.31% | 448,192 |
| 2025-07-09 | 2025-07-07 | 0.142 | 3,008,000 | +0 | 0.31% | 427,136 |
| 2025-07-08 | 2025-07-04 | 0.142 | 3,008,000 | +0 | 0.31% | 427,136 |
| 2025-07-07 | 2025-07-03 | 0.144 | 3,008,000 | +0 | 0.31% | 433,152 |
| 2025-07-04 | 2025-07-02 | 0.142 | 3,008,000 | +0 | 0.31% | 427,136 |
| 2025-07-03 | 2025-06-30 | 0.144 | 3,008,000 | +0 | 0.31% | 433,152 |
| 2025-07-02 | 2025-06-27 | 0.139 | 3,008,000 | +0 | 0.31% | 418,112 |
| 2025-06-30 | 2025-06-26 | 0.142 | 3,008,000 | +0 | 0.31% | 427,136 |
| 2025-06-27 | 2025-06-25 | 0.160 | 3,008,000 | +0 | 0.31% | 481,280 |
| 2025-06-26 | 2025-06-24 | 0.152 | 3,008,000 | +0 | 0.31% | 457,216 |
| 2025-06-25 | 2025-06-23 | 0.152 | 3,008,000 | +0 | 0.31% | 457,216 |
| 2025-06-24 | 2025-06-20 | 0.162 | 3,008,000 | +0 | 0.31% | 487,296 |
| 2025-06-23 | 2025-06-19 | 0.162 | 3,008,000 | +0 | 0.31% | 487,296 |
| 2025-06-20 | 2025-06-18 | 0.162 | 3,008,000 | +0 | 0.31% | 487,296 |
| 2025-06-19 | 2025-06-17 | 0.162 | 3,008,000 | +0 | 0.31% | 487,296 |
| 2025-06-18 | 2025-06-16 | 0.162 | 3,008,000 | +0 | 0.31% | 487,296 |
| 2025-06-17 | 2025-06-13 | 0.177 | 3,008,000 | +0 | 0.31% | 532,416 |
| 2025-06-16 | 2025-06-12 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-06-13 | 2025-06-11 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-06-12 | 2025-06-10 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-06-11 | 2025-06-09 | 0.179 | 3,008,000 | +0 | 0.31% | 538,432 |
| 2025-06-10 | 2025-06-06 | 0.151 | 3,008,000 | +0 | 0.31% | 454,208 |
| 2025-06-09 | 2025-06-05 | 0.163 | 3,008,000 | +0 | 0.31% | 490,304 |
| 2025-06-06 | 2025-06-04 | 0.163 | 3,008,000 | +0 | 0.31% | 490,304 |
| 2025-06-05 | 2025-06-03 | 0.170 | 3,008,000 | +0 | 0.31% | 511,360 |
| 2025-06-04 | 2025-06-02 | 0.168 | 3,008,000 | +0 | 0.31% | 505,344 |
| 2025-06-03 | 2025-05-30 | 0.171 | 3,008,000 | +0 | 0.31% | 514,368 |
| 2025-06-02 | 2025-05-29 | 0.171 | 3,008,000 | +0 | 0.31% | 514,368 |
| 2025-05-30 | 2025-05-28 | 0.171 | 3,008,000 | +0 | 0.31% | 514,368 |
| 2025-05-29 | 2025-05-27 | 0.171 | 3,008,000 | +0 | 0.31% | 514,368 |
| 2025-05-28 | 2025-05-26 | 0.174 | 3,008,000 | +0 | 0.31% | 523,392 |
| 2025-05-27 | 2025-05-23 | 0.176 | 3,008,000 | +0 | 0.31% | 529,408 |
| 2025-05-26 | 2025-05-22 | 0.185 | 3,008,000 | +0 | 0.31% | 556,480 |
| 2025-05-23 | 2025-05-21 | 0.185 | 3,008,000 | +0 | 0.31% | 556,480 |
| 2025-05-22 | 2025-05-20 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-05-21 | 2025-05-19 | 0.180 | 3,008,000 | +0 | 0.31% | 541,440 |
| 2025-05-20 | 2025-05-16 | 0.153 | 3,008,000 | +0 | 0.31% | 460,224 |
| 2025-05-19 | 2025-05-15 | 0.147 | 3,008,000 | +0 | 0.31% | 442,176 |
| 2025-05-16 | 2025-05-14 | 0.140 | 3,008,000 | +0 | 0.31% | 421,120 |
| 2025-05-15 | 2025-05-13 | 0.145 | 3,008,000 | +0 | 0.31% | 436,160 |
| 2025-05-14 | 2025-05-12 | 0.140 | 3,008,000 | +160,000 | 0.31% | 421,120 |
| 2025-05-13 | 2025-05-09 | 0.133 | 2,848,000 | +96,000 | 0.30% | 378,784 |
| 2025-05-09 | 2025-05-07 | 0.120 | 2,752,000 | +216,000 | 0.29% | 330,240 |
| 2025-05-08 | 2025-05-06 | 0.110 | 2,536,000 | +216,000 | 0.26% | 278,960 |
| 2025-05-07 | 2025-05-02 | 0.117 | 2,320,000 | +48,000 | 0.24% | 271,440 |
| 2025-05-06 | 2025-04-30 | 0.121 | 2,272,000 | +224,000 | 0.24% | 274,912 |
| 2025-04-03 | 2025-04-01 | 0.148 | 2,048,000 | +208,000 | 0.21% | 303,104 |
| 2025-04-01 | 2025-03-28 | 0.151 | 1,840,000 | +160,000 | 0.19% | 277,840 |
| 2025-03-26 | 2025-03-24 | 0.177 | 1,680,000 | +56,000 | 0.18% | 297,360 |
| 2025-03-19 | 2025-03-17 | 0.144 | 1,624,000 | +376,000 | 0.17% | 233,856 |
| 2025-02-28 | 2025-02-26 | 0.127 | 1,248,000 | +200,000 | 0.13% | 158,496 |
| 2025-02-18 | 2025-02-14 | 0.125 | 1,048,000 | +200,000 | 0.11% | 131,000 |
| 2024-09-16 | 2024-09-12 | 0.166 | 848,000 | +184,000 | 0.11% | 140,768 |
| 2024-09-13 | 2024-09-11 | 0.184 | 664,000 | +16,000 | 0.08% | 122,176 |
| 2024-09-09 | 2024-09-04 | 0.186 | 648,000 | +160,000 | 0.08% | 120,528 |
| 2024-09-05 | 2024-09-03 | 0.190 | 488,000 | +40,000 | 0.06% | 92,720 |
| 2021-03-30 | 2021-03-26 | 0.240 | 448,000 | +448,000 | 0.06% | 107,520 |
| 2018-01-19 | 2018-01-17 | 0.467 | 0 | -21,085 | ||
| 2018-01-16 | 2018-01-12 | 0.472 | 21,085 | 0.00% | 9,960 |
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