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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | -4,000 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 4,000 | +4,000 | 0.00% | 13,120 |
| 2024-02-20 | 2024-02-16 | 4.056 | 0 | -28,917 | ||
| 2024-01-19 | 2024-01-17 | 3.180 | 28,917 | +242 | 0.00% | 91,970 |
| 2023-06-15 | 2023-06-13 | 2.236 | 28,675 | +366 | 0.00% | 64,119 |
| 2023-02-09 | 2023-02-07 | 2.893 | 28,309 | -14,154 | 0.00% | 81,900 |
| 2023-02-01 | 2023-01-30 | 2.967 | 42,463 | -18,873 | 0.00% | 125,999 |
| 2023-01-04 | 2022-12-30 | 2.161 | 61,336 | +581 | 0.00% | 132,555 |
| 2022-11-22 | 2022-11-18 | 2.033 | 60,755 | +14,020 | 0.00% | 123,499 |
| 2022-11-07 | 2022-11-03 | 1.573 | 46,735 | -9,347 | 0.00% | 73,500 |
| 2022-10-31 | 2022-10-27 | 1.541 | 56,082 | +9,347 | 0.00% | 86,400 |
| 2022-10-10 | 2022-10-06 | 1.969 | 46,735 | -9,347 | 0.00% | 92,000 |
| 2022-09-23 | 2022-09-21 | 1.573 | 56,082 | -28,041 | 0.00% | 88,200 |
| 2022-09-09 | 2022-09-07 | 1.412 | 84,123 | -4,673 | 0.00% | 118,800 |
| 2022-09-08 | 2022-09-06 | 1.380 | 88,796 | -51,408 | 0.00% | 122,550 |
| 2022-09-07 | 2022-09-05 | 1.220 | 140,204 | +46,734 | 0.01% | 170,999 |
| 2022-09-02 | 2022-08-31 | 1.551 | 93,470 | +28,041 | 0.00% | 145,001 |
| 2022-08-29 | 2022-08-25 | 1.230 | 65,429 | -4,673 | 0.00% | 80,500 |
| 2022-08-26 | 2022-08-24 | 1.145 | 70,102 | -35,519 | 0.00% | 80,250 |
| 2022-08-03 | 2022-08-01 | 1.166 | 105,621 | +35,519 | 0.01% | 123,170 |
| 2022-08-01 | 2022-07-28 | 1.230 | 70,102 | -30,845 | 0.00% | 86,250 |
| 2022-07-29 | 2022-07-27 | 1.113 | 100,947 | +18,694 | 0.01% | 112,320 |
| 2022-07-26 | 2022-07-22 | 1.155 | 82,253 | -9,347 | 0.00% | 95,040 |
| 2022-07-25 | 2022-07-21 | 1.081 | 91,600 | +8,412 | 0.00% | 98,980 |
| 2022-07-22 | 2022-07-20 | 1.284 | 83,188 | -31,780 | 0.00% | 106,800 |
| 2022-07-21 | 2022-07-19 | 0.888 | 114,968 | -28,041 | 0.01% | 102,090 |
| 2022-07-13 | 2022-07-11 | 0.995 | 143,009 | +17,760 | 0.01% | 142,290 |
| 2022-07-08 | 2022-07-06 | 1.091 | 125,249 | -5,608 | 0.01% | 136,680 |
| 2022-07-07 | 2022-07-05 | 1.048 | 130,857 | +18,693 | 0.01% | 137,199 |
| 2022-07-04 | 2022-06-29 | 1.123 | 112,164 | +9,347 | 0.01% | 126,000 |
| 2022-06-29 | 2022-06-27 | 1.155 | 102,817 | +9,347 | 0.01% | 118,800 |
| 2022-06-23 | 2022-06-21 | 1.295 | 93,470 | +28,041 | 0.00% | 121,000 |
| 2022-06-21 | 2022-06-17 | 1.369 | 65,429 | +37,388 | 0.00% | 89,600 |
| 2022-06-20 | 2022-06-16 | 1.733 | 28,041 | -50,473 | 0.00% | 48,600 |
| 2022-06-16 | 2022-06-14 | 0.792 | 78,514 | -46,735 | 0.00% | 62,160 |
| 2022-06-15 | 2022-06-13 | 0.813 | 125,249 | +6,543 | 0.01% | 101,840 |
| 2022-06-13 | 2022-06-09 | 0.792 | 118,706 | +90,665 | 0.01% | 93,980 |
| 2022-04-11 | 2022-04-07 | 1.123 | 28,041 | -5,608 | 0.00% | 31,500 |
| 2022-04-08 | 2022-04-06 | 0.974 | 33,649 | -21,498 | 0.00% | 32,760 |
| 2022-04-07 | 2022-04-04 | 0.802 | 55,147 | +18,694 | 0.00% | 44,250 |
| 2022-04-04 | 2022-03-31 | 0.824 | 36,453 | +935 | 0.00% | 30,030 |
| 2022-03-30 | 2022-03-28 | 0.984 | 35,518 | +7,477 | 0.00% | 34,960 |
| 2022-03-25 | 2022-03-23 | 0.867 | 28,041 | -37,388 | 0.00% | 24,300 |
| 2022-03-24 | 2022-03-22 | 0.621 | 65,429 | -15,890 | 0.00% | 40,600 |
| 2022-03-23 | 2022-03-21 | 0.588 | 81,319 | +18,694 | 0.00% | 47,850 |
| 2022-03-22 | 2022-03-18 | 0.588 | 62,625 | -9,347 | 0.00% | 36,850 |
| 2022-03-21 | 2022-03-17 | 0.599 | 71,972 | +28,041 | 0.00% | 43,120 |
| 2022-03-18 | 2022-03-16 | 0.567 | 43,931 | -7,477 | 0.00% | 24,910 |
| 2022-03-17 | 2022-03-15 | 0.567 | 51,408 | -9,347 | 0.00% | 29,150 |
| 2022-03-15 | 2022-03-11 | 0.631 | 60,755 | +10,281 | 0.00% | 38,350 |
| 2022-03-14 | 2022-03-10 | 0.599 | 50,474 | +13,086 | 0.00% | 30,240 |
| 2022-03-08 | 2022-03-04 | 0.792 | 37,388 | +9,347 | 0.00% | 29,600 |
| 2021-10-07 | 2021-10-05 | 1.637 | 28,041 | -28,041 | 0.00% | 45,900 |
| 2021-10-06 | 2021-10-04 | 1.487 | 56,082 | +28,041 | 0.00% | 83,400 |
| 2021-10-04 | 2021-09-29 | 1.808 | 28,041 | -28,041 | 0.00% | 50,700 |
| 2021-09-29 | 2021-09-27 | 1.744 | 56,082 | +28,041 | 0.00% | 97,800 |
| 2021-09-10 | 2021-09-08 | 2.652 | 28,041 | +549 | 0.00% | 74,355 |
| 2021-06-25 | 2021-06-23 | 3.295 | 27,492 | -54,984 | 0.00% | 90,600 |
| 2021-06-23 | 2021-06-21 | 3.481 | 82,476 | +54,984 | 0.00% | 287,099 |
| 2021-05-17 | 2021-05-13 | 5.389 | 27,492 | +328 | 0.00% | 148,166 |
| 2021-05-13 | 2021-05-11 | 5.533 | 27,164 | +27,164 | 0.00% | 150,298 |
| 2020-12-18 | 2020-12-16 | 8.846 | 0 | -9,055 | ||
| 2020-12-08 | 2020-12-04 | 9.553 | 9,055 | +9,055 | 0.00% | 86,502 |
| 2020-09-11 | 2020-09-09 | 8.426 | 0 | -3,622 | ||
| 2020-08-18 | 2020-08-14 | 9.111 | 3,622 | +3,622 | 0.00% | 33,001 |
| 2020-08-13 | 2020-08-11 | 8.968 | 0 | -271,644 | ||
| 2020-08-05 | 2020-08-03 | 8.912 | 271,644 | +267,117 | 0.01% | 2,421,000 |
| 2020-07-30 | 2020-07-28 | 8.471 | 4,527 | +4,527 | 0.00% | 38,347 |
| 2020-07-16 | 2020-07-14 | 6.737 | 0 | -6,338 | ||
| 2020-07-14 | 2020-07-10 | 6.936 | 6,338 | -4,528 | 0.00% | 43,958 |
| 2020-07-03 | 2020-06-30 | 5.997 | 10,866 | -905 | 0.00% | 65,161 |
| 2020-06-22 | 2020-06-18 | 5.467 | 11,771 | +6,338 | 0.00% | 64,349 |
| 2020-06-05 | 2020-06-03 | 5.588 | 5,433 | +5,433 | 0.00% | 30,361 |
| 2019-03-29 | 2019-03-27 | 2.345 | 0 | -13,306 | ||
| 2019-02-26 | 2019-02-22 | 2.063 | 13,306 | -22,177 | 0.00% | 27,450 |
| 2019-02-08 | 2019-01-31 | 2.029 | 35,483 | -26,612 | 0.00% | 72,000 |
| 2018-10-31 | 2018-10-29 | 1.387 | 62,095 | -27,499 | 0.00% | 86,100 |
| 2018-10-30 | 2018-10-26 | 1.522 | 89,594 | +27,499 | 0.00% | 136,349 |
| 2018-09-24 | 2018-09-20 | 1.916 | 62,095 | +17,741 | 0.00% | 119,000 |
| 2018-09-10 | 2018-09-06 | 2.131 | 44,354 | +26,613 | 0.00% | 94,501 |
| 2018-08-29 | 2018-08-27 | 2.491 | 17,741 | -26,613 | 0.00% | 44,199 |
| 2018-08-27 | 2018-08-23 | 2.334 | 44,354 | -17,741 | 0.00% | 103,501 |
| 2018-08-21 | 2018-08-17 | 2.040 | 62,095 | -19,516 | 0.00% | 126,700 |
| 2018-08-20 | 2018-08-16 | 2.052 | 81,611 | +35,483 | 0.00% | 167,440 |
| 2018-08-16 | 2018-08-14 | 2.288 | 46,128 | +15,967 | 0.00% | 105,560 |
| 2018-08-15 | 2018-08-13 | 2.266 | 30,161 | +26,613 | 0.00% | 68,341 |
| 2018-07-31 | 2018-07-27 | 3.923 | 3,548 | +1,774 | 0.00% | 13,919 |
| 2018-07-20 | 2018-07-18 | 3.776 | 1,774 | +1,774 | 0.00% | 6,699 |
| 2018-07-19 | 2018-07-17 | 3.517 | 0 | -44,354 | ||
| 2018-07-17 | 2018-07-13 | 3.483 | 44,354 | +44,354 | 0.00% | 154,501 |
| 2018-07-16 | 2018-07-12 | 3.596 | 0 |
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