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 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-10-10 | 2025-10-08 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-10-09 | 2025-10-06 | 0.030 | 40,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-10-06 | 2025-10-02 | 0.031 | 40,000 | +0 | 0.00% | 1,240 |
| 2025-10-03 | 2025-09-30 | 0.031 | 40,000 | +0 | 0.00% | 1,240 |
| 2025-10-02 | 2025-09-29 | 0.031 | 40,000 | +0 | 0.00% | 1,240 |
| 2025-09-30 | 2025-09-26 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.032 | 40,000 | +0 | 0.00% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.033 | 40,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.031 | 40,000 | +0 | 0.00% | 1,240 |
| 2025-09-24 | 2025-09-22 | 0.030 | 40,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.030 | 40,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 0.029 | 40,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.031 | 40,000 | +0 | 0.00% | 1,240 |
| 2025-09-18 | 2025-09-16 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-09-17 | 2025-09-15 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-16 | 2025-09-12 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-09-15 | 2025-09-11 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-09-12 | 2025-09-10 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-11 | 2025-09-09 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-10 | 2025-09-08 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-09 | 2025-09-05 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-09-08 | 2025-09-04 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-05 | 2025-09-03 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-09-04 | 2025-09-02 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-03 | 2025-09-01 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-02 | 2025-08-29 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-09-01 | 2025-08-28 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-28 | 2025-08-26 | 0.024 | 40,000 | +0 | 0.00% | 960 |
| 2025-08-27 | 2025-08-25 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-26 | 2025-08-22 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-25 | 2025-08-21 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-22 | 2025-08-20 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-08-18 | 2025-08-14 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-15 | 2025-08-13 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-08-14 | 2025-08-12 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-13 | 2025-08-11 | 0.025 | 40,000 | +0 | 0.00% | 1,000 |
| 2025-08-12 | 2025-08-08 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-11 | 2025-08-07 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-08 | 2025-08-06 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-07 | 2025-08-05 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-06 | 2025-08-04 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-05 | 2025-08-01 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-04 | 2025-07-31 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-08-01 | 2025-07-30 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-31 | 2025-07-29 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-30 | 2025-07-28 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-29 | 2025-07-25 | 0.029 | 40,000 | +0 | 0.00% | 1,160 |
| 2025-07-28 | 2025-07-24 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-07-25 | 2025-07-23 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-24 | 2025-07-22 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-23 | 2025-07-21 | 0.028 | 40,000 | +0 | 0.00% | 1,120 |
| 2025-07-22 | 2025-07-18 | 0.028 | 40,000 | +0 | 0.00% | 1,120 |
| 2025-07-21 | 2025-07-17 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-07-18 | 2025-07-16 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-07-17 | 2025-07-15 | 0.028 | 40,000 | +0 | 0.00% | 1,120 |
| 2025-07-16 | 2025-07-14 | 0.027 | 40,000 | +0 | 0.00% | 1,080 |
| 2025-07-15 | 2025-07-11 | 0.026 | 40,000 | +0 | 0.00% | 1,040 |
| 2025-07-14 | 2025-07-10 | 0.026 | 40,000 | -400,000 | 0.00% | 1,040 |
| 2025-06-09 | 2025-06-05 | 0.031 | 440,000 | +400,000 | 0.04% | 13,640 |
| 2025-04-07 | 2025-04-02 | 0.022 | 40,000 | -40,000 | 0.00% | 880 |
| 2022-11-25 | 2022-11-23 | 0.037 | 80,000 | +40,000 | 0.01% | 2,960 |
| 2022-05-06 | 2022-05-04 | 0.076 | 40,000 | -40,000 | 0.00% | 3,040 |
| 2022-01-24 | 2022-01-20 | 0.058 | 80,000 | +80,000 | 0.01% | 4,640 |
| 2021-11-05 | 2021-11-03 | 0.152 | 0 | -40,000 | ||
| 2021-11-02 | 2021-10-29 | 0.200 | 40,000 | +40,000 | 0.00% | 8,000 |
| 2020-09-10 | 2020-09-08 | 0.563 | 0 | -41,558 | ||
| 2020-09-07 | 2020-09-03 | 0.577 | 41,558 | +41,558 | 0.01% | 24,000 |
| 2020-08-31 | 2020-08-27 | 0.674 | 0 | -5,195 | ||
| 2020-08-24 | 2020-08-20 | 0.770 | 5,195 | +5,195 | 0.00% | 4,000 |
| 2017-03-28 | 2017-03-24 | 6.617 | 0 | -8,312 | ||
| 2017-03-14 | 2017-03-10 | 7.339 | 8,312 | +8,312 | 0.01% | 61,002 |
| 2017-03-01 | 2017-02-27 | 8.181 | 0 | -10,057 | ||
| 2017-02-27 | 2017-02-23 | 6.978 | 10,057 | -166 | 0.01% | 70,179 |
| 2017-02-22 | 2017-02-20 | 7.219 | 10,223 | +249 | 0.01% | 73,797 |
| 2017-02-21 | 2017-02-17 | 6.978 | 9,974 | +1,662 | 0.01% | 69,600 |
| 2017-02-20 | 2017-02-16 | 7.098 | 8,312 | -2,493 | 0.01% | 59,002 |
| 2017-02-16 | 2017-02-14 | 6.858 | 10,805 | +4,488 | 0.01% | 74,099 |
| 2017-02-14 | 2017-02-10 | 4.812 | 6,317 | -1,662 | 0.00% | 30,401 |
| 2017-02-10 | 2017-02-08 | 3.248 | 7,979 | -831 | 0.01% | 25,919 |
| 2017-02-02 | 2017-01-27 | 2.767 | 8,810 | -24,935 | 0.01% | 24,379 |
| 2017-02-01 | 2017-01-25 | 2.647 | 33,745 | +24,935 | 0.02% | 89,319 |
| 2017-01-26 | 2017-01-24 | 2.647 | 8,810 | -24,935 | 0.01% | 23,319 |
| 2017-01-23 | 2017-01-19 | 2.887 | 33,745 | +26,597 | 0.02% | 97,439 |
| 2017-01-13 | 2017-01-11 | 3.128 | 7,148 | +831 | 0.01% | 22,360 |
| 2016-12-06 | 2016-12-02 | 4.452 | 6,317 | -582 | 0.00% | 28,121 |
| 2016-12-02 | 2016-11-30 | 4.572 | 6,899 | -1,496 | 0.00% | 31,541 |
| 2016-11-23 | 2016-11-21 | 5.294 | 8,395 | +3,824 | 0.01% | 44,441 |
| 2016-11-22 | 2016-11-18 | 5.294 | 4,571 | +831 | 0.00% | 24,198 |
| 2016-11-21 | 2016-11-17 | 6.256 | 3,740 | +2,078 | 0.00% | 23,398 |
| 2016-11-04 | 2016-11-02 | 6.377 | 1,662 | +1,662 | 0.01% | 10,598 |
| 2016-11-02 | 2016-10-31 | 6.737 | 0 | -3,325 | ||
| 2016-10-28 | 2016-10-26 | 9.745 | 3,325 | -498 | 0.01% | 32,403 |
| 2016-10-27 | 2016-10-25 | 10.106 | 3,823 | -83 | 0.02% | 38,636 |
| 2016-10-26 | 2016-10-24 | 9.384 | 3,906 | +3,407 | 0.02% | 36,655 |
| 2016-10-25 | 2016-10-20 | 6.437 | 499 | +416 | 0.00% | 3,212 |
| 2016-10-24 | 2016-10-19 | 5.958 | 83 | -105 | 0.00% | 495 |
| 2016-10-13 | 2016-10-11 | 6.490 | 188 | -1,128 | 0.00% | 1,220 |
| 2016-09-12 | 2016-09-08 | 6.756 | 1,316 | +188 | 0.00% | 8,891 |
| 2016-09-09 | 2016-09-07 | 8.937 | 1,128 | -3,196 | 0.00% | 10,081 |
| 2016-09-07 | 2016-09-05 | 8.565 | 4,324 | +3,196 | 0.01% | 37,033 |
| 2016-09-02 | 2016-08-31 | 8.565 | 1,128 | +376 | 0.00% | 9,661 |
| 2016-08-24 | 2016-08-22 | 11.384 | 752 | +752 | 0.00% | 8,561 |
| 2016-05-10 | 2016-05-06 | 15.959 | 0 | -3,760 | ||
| 2016-05-04 | 2016-04-29 | 13.831 | 3,760 | +1,880 | 0.01% | 52,004 |
| 2016-05-03 | 2016-04-28 | 13.565 | 1,880 | -1,880 | 0.00% | 25,502 |
| 2016-04-26 | 2016-04-22 | 14.895 | 3,760 | +3,760 | 0.01% | 56,005 |
| 2016-04-22 | 2016-04-20 | 16.757 | 0 | -1,692 | ||
| 2016-04-21 | 2016-04-19 | 16.757 | 1,692 | +1,692 | 0.00% | 28,352 |
| 2016-01-21 | 2016-01-19 | 34.577 | 0 | -752 | ||
| 2016-01-20 | 2016-01-18 | 34.577 | 752 | -752 | 0.00% | 26,002 |
| 2015-07-23 | 2015-07-21 | 36.173 | 1,504 | -376 | 0.00% | 54,405 |
| 2015-07-08 | 2015-07-06 | 28.726 | 1,880 | -564 | 0.00% | 54,005 |
| 2015-07-02 | 2015-06-29 | 39.365 | 2,444 | +752 | 0.01% | 96,208 |
| 2015-06-24 | 2015-06-22 | 42.025 | 1,692 | -564 | 0.00% | 71,106 |
| 2015-06-12 | 2015-06-10 | 37.237 | 2,256 | -5,451 | 0.01% | 84,007 |
| 2015-06-11 | 2015-06-09 | 38.833 | 7,707 | -940 | 0.02% | 299,287 |
| 2015-06-10 | 2015-06-08 | 38.833 | 8,647 | +5,451 | 0.02% | 335,790 |
| 2015-06-09 | 2015-06-05 | 55.856 | 3,196 | +752 | 0.01% | 178,515 |
| 2015-06-08 | 2015-06-04 | 59.048 | 2,444 | +1,504 | 0.01% | 144,312 |
| 2015-06-05 | 2015-06-03 | 78.730 | 940 | +752 | 0.00% | 74,006 |
| 2015-06-04 | 2015-06-02 | 77.666 | 188 | +188 | 0.00% | 14,601 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy