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 | 0.078 | 200,000 | +0 | 0.02% | 15,600 |
| 2025-10-13 | 2025-10-09 | 0.086 | 200,000 | +0 | 0.02% | 17,200 |
| 2025-10-10 | 2025-10-08 | 0.085 | 200,000 | +0 | 0.02% | 17,000 |
| 2025-10-09 | 2025-10-06 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-10-08 | 2025-10-03 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-10-06 | 2025-10-02 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-10-02 | 2025-09-29 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-30 | 2025-09-26 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-09-29 | 2025-09-25 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-26 | 2025-09-24 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-25 | 2025-09-23 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-24 | 2025-09-22 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-23 | 2025-09-19 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-22 | 2025-09-18 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-19 | 2025-09-17 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-17 | 2025-09-15 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-16 | 2025-09-12 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-09-15 | 2025-09-11 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-09-12 | 2025-09-10 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-11 | 2025-09-09 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-10 | 2025-09-08 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-09 | 2025-09-05 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-09-05 | 2025-09-03 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-04 | 2025-09-02 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-03 | 2025-09-01 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-09-02 | 2025-08-29 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-09-01 | 2025-08-28 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-29 | 2025-08-27 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-28 | 2025-08-26 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-27 | 2025-08-25 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-08-26 | 2025-08-22 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-08-25 | 2025-08-21 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-08-22 | 2025-08-20 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-21 | 2025-08-19 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-08-20 | 2025-08-18 | 0.046 | 200,000 | +0 | 0.02% | 9,200 |
| 2025-08-19 | 2025-08-15 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-08-18 | 2025-08-14 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-15 | 2025-08-13 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-14 | 2025-08-12 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-08-13 | 2025-08-11 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-12 | 2025-08-08 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-11 | 2025-08-07 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-08 | 2025-08-06 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-07 | 2025-08-05 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-06 | 2025-08-04 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-05 | 2025-08-01 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-08-04 | 2025-07-31 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-08-01 | 2025-07-30 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-31 | 2025-07-29 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-30 | 2025-07-28 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-29 | 2025-07-25 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-07-28 | 2025-07-24 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-07-25 | 2025-07-23 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-24 | 2025-07-22 | 0.048 | 200,000 | +0 | 0.02% | 9,600 |
| 2025-07-23 | 2025-07-21 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-22 | 2025-07-18 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-07-21 | 2025-07-17 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-18 | 2025-07-16 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-17 | 2025-07-15 | 0.046 | 200,000 | +0 | 0.02% | 9,200 |
| 2025-07-16 | 2025-07-14 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-15 | 2025-07-11 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-14 | 2025-07-10 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-11 | 2025-07-09 | 0.049 | 200,000 | +0 | 0.02% | 9,800 |
| 2025-07-10 | 2025-07-08 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-09 | 2025-07-07 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-08 | 2025-07-04 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-07-07 | 2025-07-03 | 0.054 | 200,000 | +0 | 0.02% | 10,800 |
| 2025-07-04 | 2025-07-02 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-07-03 | 2025-06-30 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-07-02 | 2025-06-27 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-30 | 2025-06-26 | 0.051 | 200,000 | +0 | 0.02% | 10,200 |
| 2025-06-27 | 2025-06-25 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-06-26 | 2025-06-24 | 0.050 | 200,000 | +0 | 0.02% | 10,000 |
| 2025-06-25 | 2025-06-23 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-06-24 | 2025-06-20 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-06-23 | 2025-06-19 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-06-20 | 2025-06-18 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.053 | 200,000 | +0 | 0.02% | 10,600 |
| 2025-06-18 | 2025-06-16 | 0.052 | 200,000 | +0 | 0.02% | 10,400 |
| 2025-06-17 | 2025-06-13 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-06-16 | 2025-06-12 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-13 | 2025-06-11 | 0.057 | 200,000 | +0 | 0.02% | 11,400 |
| 2025-06-12 | 2025-06-10 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-06-11 | 2025-06-09 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-06-10 | 2025-06-06 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-06-09 | 2025-06-05 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-06-06 | 2025-06-04 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-06-05 | 2025-06-03 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-06-04 | 2025-06-02 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-06-03 | 2025-05-30 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-06-02 | 2025-05-29 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-30 | 2025-05-28 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-29 | 2025-05-27 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-28 | 2025-05-26 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-27 | 2025-05-23 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-26 | 2025-05-22 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-05-23 | 2025-05-21 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-05-22 | 2025-05-20 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-05-21 | 2025-05-19 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-20 | 2025-05-16 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-19 | 2025-05-15 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-16 | 2025-05-14 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-15 | 2025-05-13 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-14 | 2025-05-12 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-05-13 | 2025-05-09 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-05-12 | 2025-05-08 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-09 | 2025-05-07 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-05-08 | 2025-05-06 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-05-07 | 2025-05-02 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-05-06 | 2025-04-30 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-05-02 | 2025-04-29 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-04-30 | 2025-04-28 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-04-29 | 2025-04-25 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-04-28 | 2025-04-24 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-04-25 | 2025-04-23 | 0.065 | 200,000 | +0 | 0.02% | 13,000 |
| 2025-04-24 | 2025-04-22 | 0.058 | 200,000 | +0 | 0.02% | 11,600 |
| 2025-04-23 | 2025-04-17 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-22 | 2025-04-16 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-04-17 | 2025-04-15 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-04-16 | 2025-04-14 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-15 | 2025-04-11 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-04-14 | 2025-04-10 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-11 | 2025-04-09 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-10 | 2025-04-08 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-09 | 2025-04-07 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-08 | 2025-04-03 | 0.063 | 200,000 | +0 | 0.02% | 12,600 |
| 2025-04-07 | 2025-04-02 | 0.056 | 200,000 | +0 | 0.02% | 11,200 |
| 2025-04-03 | 2025-04-01 | 0.060 | 200,000 | +0 | 0.02% | 12,000 |
| 2025-04-02 | 2025-03-31 | 0.055 | 200,000 | +0 | 0.02% | 11,000 |
| 2025-04-01 | 2025-03-28 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-03-31 | 2025-03-27 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-03-28 | 2025-03-26 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-03-27 | 2025-03-25 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-03-26 | 2025-03-24 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-03-25 | 2025-03-21 | 0.064 | 200,000 | +0 | 0.02% | 12,800 |
| 2025-03-24 | 2025-03-20 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-03-21 | 2025-03-19 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-03-20 | 2025-03-18 | 0.069 | 200,000 | +0 | 0.02% | 13,800 |
| 2025-03-19 | 2025-03-17 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-03-18 | 2025-03-14 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-03-17 | 2025-03-13 | 0.066 | 200,000 | +0 | 0.02% | 13,200 |
| 2025-03-14 | 2025-03-12 | 0.067 | 200,000 | +0 | 0.02% | 13,400 |
| 2025-03-13 | 2025-03-11 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-03-12 | 2025-03-10 | 0.068 | 200,000 | +0 | 0.02% | 13,600 |
| 2025-03-11 | 2025-03-07 | 0.061 | 200,000 | +0 | 0.02% | 12,200 |
| 2025-03-10 | 2025-03-06 | 0.062 | 200,000 | +0 | 0.02% | 12,400 |
| 2025-03-07 | 2025-03-05 | 0.076 | 200,000 | +0 | 0.02% | 15,200 |
| 2025-03-06 | 2025-03-04 | 0.071 | 200,000 | +0 | 0.02% | 14,200 |
| 2025-03-05 | 2025-03-03 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-03-04 | 2025-02-28 | 0.089 | 200,000 | +0 | 0.02% | 17,800 |
| 2025-03-03 | 2025-02-27 | 0.097 | 200,000 | +0 | 0.02% | 19,400 |
| 2025-02-28 | 2025-02-26 | 0.085 | 200,000 | +0 | 0.02% | 17,000 |
| 2025-02-27 | 2025-02-25 | 0.081 | 200,000 | +0 | 0.02% | 16,200 |
| 2025-02-26 | 2025-02-24 | 0.077 | 200,000 | +0 | 0.02% | 15,400 |
| 2025-02-25 | 2025-02-21 | 0.085 | 200,000 | +0 | 0.02% | 17,000 |
| 2025-02-24 | 2025-02-20 | 0.083 | 200,000 | +0 | 0.02% | 16,600 |
| 2025-02-21 | 2025-02-19 | 0.079 | 200,000 | +0 | 0.02% | 15,800 |
| 2025-02-20 | 2025-02-18 | 0.088 | 200,000 | +0 | 0.02% | 17,600 |
| 2025-02-19 | 2025-02-17 | 0.087 | 200,000 | +0 | 0.02% | 17,400 |
| 2025-02-18 | 2025-02-14 | 0.082 | 200,000 | +0 | 0.02% | 16,400 |
| 2025-02-17 | 2025-02-13 | 0.089 | 200,000 | +0 | 0.02% | 17,800 |
| 2025-02-14 | 2025-02-12 | 0.094 | 200,000 | +0 | 0.02% | 18,800 |
| 2025-02-13 | 2025-02-11 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-02-12 | 2025-02-10 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-02-11 | 2025-02-07 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-02-10 | 2025-02-06 | 0.097 | 200,000 | +0 | 0.02% | 19,400 |
| 2025-02-07 | 2025-02-05 | 0.093 | 200,000 | +0 | 0.02% | 18,600 |
| 2025-02-06 | 2025-02-04 | 0.093 | 200,000 | +0 | 0.02% | 18,600 |
| 2025-02-05 | 2025-02-03 | 0.090 | 200,000 | +0 | 0.02% | 18,000 |
| 2025-02-04 | 2025-01-28 | 0.100 | 200,000 | +0 | 0.02% | 20,000 |
| 2025-02-03 | 2025-01-24 | 0.097 | 200,000 | +0 | 0.02% | 19,400 |
| 2025-01-27 | 2025-01-23 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-01-24 | 2025-01-22 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-01-23 | 2025-01-21 | 0.102 | 200,000 | +0 | 0.02% | 20,400 |
| 2025-01-22 | 2025-01-20 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-01-21 | 2025-01-17 | 0.098 | 200,000 | +0 | 0.02% | 19,600 |
| 2025-01-20 | 2025-01-16 | 0.095 | 200,000 | +0 | 0.02% | 19,000 |
| 2025-01-17 | 2025-01-15 | 0.090 | 200,000 | +0 | 0.02% | 18,000 |
| 2025-01-16 | 2025-01-14 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-01-15 | 2025-01-13 | 0.092 | 200,000 | +0 | 0.02% | 18,400 |
| 2025-01-14 | 2025-01-10 | 0.097 | 200,000 | +0 | 0.02% | 19,400 |
| 2025-01-13 | 2025-01-09 | 0.095 | 200,000 | +0 | 0.02% | 19,000 |
| 2025-01-10 | 2025-01-08 | 0.093 | 200,000 | +0 | 0.02% | 18,600 |
| 2025-01-09 | 2025-01-07 | 0.095 | 200,000 | +0 | 0.02% | 19,000 |
| 2025-01-08 | 2025-01-06 | 0.104 | 200,000 | +0 | 0.02% | 20,800 |
| 2025-01-07 | 2025-01-03 | 0.101 | 200,000 | +0 | 0.02% | 20,200 |
| 2025-01-06 | 2025-01-02 | 0.103 | 200,000 | +0 | 0.02% | 20,600 |
| 2025-01-03 | 2024-12-31 | 0.106 | 200,000 | +0 | 0.02% | 21,200 |
| 2025-01-02 | 2024-12-27 | 0.106 | 200,000 | +0 | 0.02% | 21,200 |
| 2024-12-30 | 2024-12-24 | 0.107 | 200,000 | +0 | 0.02% | 21,400 |
| 2024-12-27 | 2024-12-20 | 0.109 | 200,000 | +0 | 0.02% | 21,800 |
| 2024-12-23 | 2024-12-19 | 0.128 | 200,000 | +0 | 0.02% | 25,600 |
| 2024-12-20 | 2024-12-18 | 0.126 | 200,000 | -100,000 | 0.02% | 25,200 |
| 2023-05-17 | 2023-05-15 | 0.239 | 300,000 | -100,000 | 0.03% | 71,700 |
| 2023-01-20 | 2023-01-18 | 0.128 | 400,000 | +100,000 | 0.04% | 51,200 |
| 2021-01-29 | 2021-01-27 | 0.149 | 300,000 | +8,633 | 0.03% | 44,789 |
| 2020-02-26 | 2020-02-24 | 0.106 | 291,367 | +11,772 | 0.03% | 30,951 |
| 2019-03-19 | 2019-03-15 | 0.112 | 279,595 | -55,918 | 0.03% | 31,200 |
| 2019-03-14 | 2019-03-12 | 0.104 | 335,513 | -83,879 | 0.04% | 34,920 |
| 2019-03-05 | 2019-03-01 | 0.074 | 419,392 | +83,879 | 0.05% | 31,050 |
| 2019-02-27 | 2019-02-25 | 0.080 | 335,513 | -205,036 | 0.04% | 27,000 |
| 2018-10-05 | 2018-10-03 | 0.109 | 540,549 | -37,280 | 0.06% | 59,160 |
| 2018-04-19 | 2018-04-17 | 0.200 | 577,829 | +186,397 | 0.06% | 115,320 |
| 2018-03-27 | 2018-03-23 | 0.266 | 391,432 | +46,599 | 0.04% | 104,160 |
| 2018-03-26 | 2018-03-22 | 0.290 | 344,833 | 0.04% | 99,900 |
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