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 | 1.160 | 77,000 | +0 | 0.01% | 89,320 |
| 2025-10-13 | 2025-10-09 | 1.140 | 77,000 | +0 | 0.01% | 87,780 |
| 2025-10-10 | 2025-10-08 | 1.160 | 77,000 | +0 | 0.01% | 89,320 |
| 2025-10-09 | 2025-10-06 | 1.260 | 77,000 | -20,000 | 0.01% | 97,020 |
| 2025-09-22 | 2025-09-18 | 1.010 | 97,000 | +20,000 | 0.02% | 97,970 |
| 2025-09-08 | 2025-09-04 | 0.940 | 77,000 | -194,800 | 0.01% | 72,380 |
| 2025-08-25 | 2025-08-21 | 1.160 | 271,800 | +54,000 | 0.05% | 315,288 |
| 2025-08-21 | 2025-08-19 | 1.170 | 217,800 | +54,800 | 0.04% | 254,826 |
| 2025-08-18 | 2025-08-14 | 1.230 | 163,000 | +86,000 | 0.03% | 200,490 |
| 2025-07-28 | 2025-07-24 | 0.820 | 77,000 | -20,000 | 0.02% | 63,140 |
| 2025-07-02 | 2025-06-27 | 0.820 | 97,000 | +20,000 | 0.02% | 79,540 |
| 2025-06-12 | 2025-06-10 | 0.720 | 77,000 | -120,000 | 0.02% | 55,440 |
| 2025-05-22 | 2025-05-20 | 0.660 | 197,000 | +120,000 | 0.04% | 130,020 |
| 2025-03-13 | 2025-03-11 | 1.020 | 77,000 | -60,000 | 0.02% | 78,540 |
| 2025-02-28 | 2025-02-26 | 0.960 | 137,000 | +60,000 | 0.03% | 131,520 |
| 2025-02-25 | 2025-02-21 | 1.000 | 77,000 | -5,000 | 0.02% | 77,000 |
| 2025-02-11 | 2025-02-07 | 1.050 | 82,000 | -25,200 | 0.02% | 86,100 |
| 2024-12-27 | 2024-12-20 | 0.940 | 107,200 | +20,000 | 0.02% | 100,768 |
| 2024-11-15 | 2024-11-13 | 1.340 | 87,200 | -10,000 | 0.02% | 116,848 |
| 2024-11-13 | 2024-11-11 | 1.500 | 97,200 | -6,000 | 0.02% | 145,800 |
| 2024-10-23 | 2024-10-21 | 1.620 | 103,200 | +1,200 | 0.02% | 167,184 |
| 2024-10-10 | 2024-10-08 | 1.760 | 102,000 | -20,000 | 0.02% | 179,520 |
| 2024-10-09 | 2024-10-07 | 2.410 | 122,000 | -25,200 | 0.03% | 294,020 |
| 2024-10-08 | 2024-10-04 | 1.100 | 147,200 | -50,000 | 0.03% | 161,920 |
| 2024-10-03 | 2024-09-30 | 0.950 | 197,200 | +45,200 | 0.05% | 187,340 |
| 2024-09-05 | 2024-09-03 | 0.640 | 152,000 | +8,000 | 0.04% | 97,280 |
| 2024-08-12 | 2024-08-08 | 0.700 | 144,000 | +4,800 | 0.04% | 100,800 |
| 2024-07-30 | 2024-07-26 | 0.890 | 139,200 | -8,000 | 0.04% | 123,888 |
| 2024-07-16 | 2024-07-12 | 1.060 | 147,200 | +12,000 | 0.04% | 156,032 |
| 2024-05-27 | 2024-05-23 | 1.860 | 135,200 | +8,000 | 0.04% | 251,472 |
| 2024-05-24 | 2024-05-22 | 1.920 | 127,200 | +30,000 | 0.04% | 244,224 |
| 2024-05-21 | 2024-05-17 | 1.840 | 97,200 | -2,400 | 0.03% | 178,848 |
| 2024-05-06 | 2024-05-02 | 1.880 | 99,600 | -66,600 | 0.03% | 187,248 |
| 2024-04-10 | 2024-04-08 | 1.950 | 166,200 | -10,000 | 0.05% | 324,090 |
| 2024-04-09 | 2024-04-05 | 1.810 | 176,200 | +10,000 | 0.06% | 318,922 |
| 2024-03-26 | 2024-03-22 | 1.810 | 166,200 | -10,000 | 0.05% | 300,822 |
| 2024-03-22 | 2024-03-20 | 1.870 | 176,200 | -10,000 | 0.06% | 329,494 |
| 2024-03-19 | 2024-03-15 | 2.090 | 186,200 | +10,000 | 0.06% | 389,158 |
| 2024-03-08 | 2024-03-06 | 2.420 | 176,200 | +10,000 | 0.06% | 426,404 |
| 2024-03-01 | 2024-02-28 | 2.180 | 166,200 | +10,000 | 0.05% | 362,316 |
| 2024-01-11 | 2024-01-09 | 2.690 | 156,200 | -10,000 | 0.05% | 420,178 |
| 2024-01-10 | 2024-01-08 | 2.500 | 166,200 | +10,000 | 0.05% | 415,500 |
| 2023-12-29 | 2023-12-27 | 3.050 | 156,200 | -10,000 | 0.05% | 476,410 |
| 2023-12-21 | 2023-12-19 | 3.150 | 166,200 | -1,600 | 0.05% | 523,530 |
| 2023-12-18 | 2023-12-14 | 3.390 | 167,800 | +10,000 | 0.05% | 568,842 |
| 2023-12-15 | 2023-12-13 | 3.400 | 157,800 | +1,600 | 0.05% | 536,520 |
| 2023-12-08 | 2023-12-06 | 3.690 | 156,200 | -10,000 | 0.05% | 576,378 |
| 2023-12-07 | 2023-12-05 | 3.350 | 166,200 | -10,000 | 0.05% | 556,770 |
| 2023-12-04 | 2023-11-30 | 3.960 | 176,200 | +10,000 | 0.06% | 697,752 |
| 2023-12-01 | 2023-11-29 | 4.230 | 166,200 | -10,000 | 0.05% | 703,026 |
| 2023-11-28 | 2023-11-24 | 4.490 | 176,200 | +10,000 | 0.06% | 791,138 |
| 2023-11-27 | 2023-11-23 | 4.510 | 166,200 | -10,000 | 0.05% | 749,562 |
| 2023-11-24 | 2023-11-22 | 4.440 | 176,200 | +10,000 | 0.06% | 782,328 |
| 2023-11-23 | 2023-11-21 | 4.690 | 166,200 | -10,000 | 0.05% | 779,478 |
| 2023-11-15 | 2023-11-13 | 4.400 | 176,200 | +10,000 | 0.06% | 775,280 |
| 2023-11-10 | 2023-11-08 | 4.850 | 166,200 | -10,000 | 0.05% | 806,070 |
| 2023-11-08 | 2023-11-06 | 5.090 | 176,200 | -10,000 | 0.06% | 896,858 |
| 2023-11-03 | 2023-11-01 | 4.700 | 186,200 | +10,000 | 0.06% | 875,140 |
| 2023-11-02 | 2023-10-31 | 4.900 | 176,200 | +10,000 | 0.06% | 863,380 |
| 2023-10-31 | 2023-10-27 | 5.090 | 166,200 | +10,000 | 0.05% | 845,958 |
| 2023-10-24 | 2023-10-19 | 5.710 | 156,200 | +6,600 | 0.05% | 891,902 |
| 2023-10-19 | 2023-10-17 | 6.230 | 149,600 | -60,000 | 0.05% | 932,008 |
| 2023-10-05 | 2023-10-03 | 4.880 | 209,600 | -5,600 | 0.07% | 1,022,848 |
| 2023-09-25 | 2023-09-21 | 5.450 | 215,200 | +25,600 | 0.07% | 1,172,840 |
| 2023-09-13 | 2023-09-11 | 6.050 | 189,600 | +800 | 0.06% | 1,147,080 |
| 2023-09-11 | 2023-09-06 | 6.400 | 188,800 | +5,000 | 0.06% | 1,208,320 |
| 2023-09-07 | 2023-09-05 | 7.020 | 183,800 | +94,000 | 0.06% | 1,290,276 |
| 2023-08-16 | 2023-08-14 | 8.350 | 89,800 | +1,000 | 0.03% | 749,830 |
| 2023-08-14 | 2023-08-10 | 8.800 | 88,800 | +30,000 | 0.03% | 781,440 |
| 2023-08-07 | 2023-08-03 | 9.450 | 58,800 | +10,000 | 0.02% | 555,660 |
| 2023-08-03 | 2023-08-01 | 9.990 | 48,800 | -8,600 | 0.02% | 487,512 |
| 2023-07-31 | 2023-07-27 | 10.500 | 57,400 | +5,000 | 0.02% | 602,700 |
| 2023-07-21 | 2023-07-19 | 11.020 | 52,400 | -9,000 | 0.02% | 577,448 |
| 2023-07-14 | 2023-07-12 | 10.300 | 61,400 | +9,000 | 0.02% | 632,420 |
| 2023-07-13 | 2023-07-11 | 10.980 | 52,400 | +8,600 | 0.02% | 575,352 |
| 2023-07-12 | 2023-07-10 | 11.260 | 43,800 | -8,600 | 0.01% | 493,188 |
| 2023-07-10 | 2023-07-06 | 10.840 | 52,400 | -13,000 | 0.02% | 568,016 |
| 2023-07-07 | 2023-07-05 | 11.080 | 65,400 | +21,600 | 0.02% | 724,632 |
| 2023-07-03 | 2023-06-29 | 8.930 | 43,800 | -8,000 | 0.01% | 391,134 |
| 2023-06-29 | 2023-06-27 | 8.820 | 51,800 | +3,000 | 0.02% | 456,876 |
| 2023-06-28 | 2023-06-26 | 8.840 | 48,800 | -7,000 | 0.02% | 431,392 |
| 2023-06-27 | 2023-06-23 | 9.160 | 55,800 | -2,000 | 0.02% | 511,128 |
| 2023-06-26 | 2023-06-21 | 9.130 | 57,800 | -49,000 | 0.02% | 527,714 |
| 2023-06-23 | 2023-06-20 | 8.760 | 106,800 | +50,000 | 0.03% | 935,568 |
| 2023-06-19 | 2023-06-15 | 9.130 | 56,800 | -10,000 | 0.02% | 518,584 |
| 2023-06-12 | 2023-06-08 | 8.630 | 66,800 | -4,000 | 0.02% | 576,484 |
| 2023-06-09 | 2023-06-07 | 8.580 | 70,800 | -600 | 0.02% | 607,464 |
| 2023-06-06 | 2023-06-02 | 9.030 | 71,400 | -400 | 0.02% | 644,742 |
| 2023-05-30 | 2023-05-25 | 8.640 | 71,800 | +10,400 | 0.02% | 620,352 |
| 2023-05-29 | 2023-05-24 | 9.070 | 61,400 | +200 | 0.02% | 556,898 |
| 2023-05-24 | 2023-05-22 | 8.540 | 61,200 | +800 | 0.02% | 522,648 |
| 2023-05-22 | 2023-05-18 | 9.810 | 60,400 | +2,000 | 0.02% | 592,524 |
| 2023-05-18 | 2023-05-16 | 11.760 | 58,400 | -1,000 | 0.02% | 686,784 |
| 2023-05-17 | 2023-05-15 | 10.700 | 59,400 | +4,000 | 0.02% | 635,580 |
| 2023-05-15 | 2023-05-11 | 9.690 | 55,400 | -2,000 | 0.02% | 536,826 |
| 2023-05-03 | 2023-04-28 | 8.370 | 57,400 | -3,000 | 0.02% | 480,438 |
| 2023-05-02 | 2023-04-27 | 8.290 | 60,400 | -3,000 | 0.02% | 500,716 |
| 2023-04-25 | 2023-04-21 | 8.900 | 63,400 | +200 | 0.02% | 564,260 |
| 2023-04-24 | 2023-04-20 | 8.860 | 63,200 | +8,400 | 0.02% | 559,952 |
| 2023-04-21 | 2023-04-19 | 9.950 | 54,800 | +2,600 | 0.02% | 545,260 |
| 2023-04-20 | 2023-04-18 | 10.340 | 52,200 | +600 | 0.02% | 539,748 |
| 2023-04-19 | 2023-04-17 | 10.760 | 51,600 | +1,000 | 0.02% | 555,216 |
| 2023-04-18 | 2023-04-14 | 10.160 | 50,600 | +3,000 | 0.02% | 514,096 |
| 2023-04-17 | 2023-04-13 | 11.020 | 47,600 | -3,000 | 0.02% | 524,552 |
| 2023-04-14 | 2023-04-12 | 10.800 | 50,600 | +9,800 | 0.02% | 546,480 |
| 2023-04-13 | 2023-04-11 | 10.900 | 40,800 | +6,000 | 0.01% | 444,720 |
| 2023-04-03 | 2023-03-30 | 11.420 | 34,800 | +4,000 | 0.01% | 397,416 |
| 2023-03-23 | 2023-03-21 | 13.240 | 30,800 | -12,400 | 0.01% | 407,792 |
| 2023-03-22 | 2023-03-20 | 13.160 | 43,200 | -4,200 | 0.01% | 568,512 |
| 2023-03-20 | 2023-03-16 | 12.240 | 47,400 | +12,400 | 0.02% | 580,176 |
| 2023-03-16 | 2023-03-14 | 12.800 | 35,000 | -12,000 | 0.01% | 448,000 |
| 2023-03-15 | 2023-03-13 | 13.980 | 47,000 | +2,000 | 0.02% | 657,060 |
| 2023-03-14 | 2023-03-10 | 14.280 | 45,000 | +8,400 | 0.01% | 642,600 |
| 2023-03-13 | 2023-03-09 | 14.760 | 36,600 | +14,200 | 0.01% | 540,216 |
| 2023-03-10 | 2023-03-08 | 14.580 | 22,400 | -14,200 | 0.01% | 326,592 |
| 2023-03-09 | 2023-03-07 | 15.280 | 36,600 | +3,600 | 0.01% | 559,248 |
| 2023-03-08 | 2023-03-06 | 15.100 | 33,000 | +14,600 | 0.01% | 498,300 |
| 2023-03-03 | 2023-03-01 | 13.040 | 18,400 | -16,000 | 0.01% | 239,936 |
| 2023-03-02 | 2023-02-28 | 12.560 | 34,400 | +4,400 | 0.01% | 432,064 |
| 2023-02-28 | 2023-02-24 | 13.120 | 30,000 | -17,800 | 0.01% | 393,600 |
| 2023-02-27 | 2023-02-23 | 12.800 | 47,800 | +12,400 | 0.02% | 611,840 |
| 2023-02-24 | 2023-02-22 | 12.780 | 35,400 | -2,800 | 0.01% | 452,412 |
| 2023-02-23 | 2023-02-21 | 10.160 | 38,200 | +18,600 | 0.01% | 388,112 |
| 2023-02-22 | 2023-02-20 | 11.480 | 19,600 | -19,000 | 0.01% | 225,008 |
| 2023-02-21 | 2023-02-17 | 11.240 | 38,600 | +1,200 | 0.01% | 433,864 |
| 2023-02-20 | 2023-02-16 | 11.020 | 37,400 | -9,000 | 0.01% | 412,148 |
| 2023-02-17 | 2023-02-15 | 14.900 | 46,400 | +1,000 | 0.02% | 691,360 |
| 2023-02-16 | 2023-02-14 | 12.600 | 45,400 | -2,800 | 0.01% | 572,040 |
| 2023-02-15 | 2023-02-13 | 10.980 | 48,200 | -16,000 | 0.02% | 529,236 |
| 2023-02-13 | 2023-02-09 | 9.640 | 64,200 | -200 | 0.02% | 618,888 |
| 2023-02-09 | 2023-02-07 | 8.590 | 64,400 | +10,000 | 0.02% | 553,196 |
| 2023-02-08 | 2023-02-06 | 7.570 | 54,400 | -200 | 0.02% | 411,808 |
| 2023-02-07 | 2023-02-03 | 8.030 | 54,600 | -12,000 | 0.02% | 438,438 |
| 2023-02-06 | 2023-02-02 | 6.540 | 66,600 | -200 | 0.02% | 435,564 |
| 2023-01-20 | 2023-01-18 | 5.590 | 66,800 | +2,000 | 0.02% | 373,412 |
| 2023-01-12 | 2023-01-10 | 6.740 | 64,800 | -10,000 | 0.02% | 436,752 |
| 2023-01-11 | 2023-01-09 | 7.180 | 74,800 | +24,000 | 0.02% | 537,064 |
| 2023-01-05 | 2023-01-03 | 6.370 | 50,800 | -1,000 | 0.02% | 323,596 |
| 2023-01-03 | 2022-12-29 | 6.030 | 51,800 | +800 | 0.02% | 312,354 |
| 2022-12-30 | 2022-12-28 | 5.690 | 51,000 | -17,200 | 0.02% | 290,190 |
| 2022-12-29 | 2022-12-23 | 5.940 | 68,200 | +10,000 | 0.02% | 405,108 |
| 2022-12-22 | 2022-12-20 | 6.240 | 58,200 | +2,000 | 0.02% | 363,168 |
| 2022-12-20 | 2022-12-16 | 7.140 | 56,200 | +10,000 | 0.02% | 401,268 |
| 2022-12-19 | 2022-12-15 | 7.330 | 46,200 | -10,000 | 0.01% | 338,646 |
| 2022-12-14 | 2022-12-12 | 8.200 | 56,200 | +10,000 | 0.02% | 460,840 |
| 2022-12-12 | 2022-12-08 | 8.090 | 46,200 | +3,800 | 0.01% | 373,758 |
| 2022-12-09 | 2022-12-07 | 8.020 | 42,400 | -600 | 0.01% | 340,048 |
| 2022-12-08 | 2022-12-06 | 8.190 | 43,000 | -2,000 | 0.01% | 352,170 |
| 2022-12-07 | 2022-12-05 | 4.940 | 45,000 | -1,200 | 0.01% | 222,300 |
| 2022-12-06 | 2022-12-02 | 4.630 | 46,200 | +15,000 | 0.01% | 213,906 |
| 2022-12-05 | 2022-12-01 | 4.630 | 31,200 | +1,200 | 0.01% | 144,456 |
| 2022-12-02 | 2022-11-30 | 4.850 | 30,000 | -2,000 | 0.01% | 145,500 |
| 2022-12-01 | 2022-11-29 | 4.930 | 32,000 | +2,000 | 0.01% | 157,760 |
| 2022-11-30 | 2022-11-28 | 4.640 | 30,000 | +2,000 | 0.01% | 139,200 |
| 2022-11-29 | 2022-11-25 | 5.490 | 28,000 | +10,000 | 0.01% | 153,720 |
| 2022-09-07 | 2022-09-05 | 16.200 | 18,000 | -22,200 | 0.01% | 291,600 |
| 2022-07-12 | 2022-07-08 | 17.000 | 40,200 | +10,000 | 0.01% | 683,400 |
| 2022-07-07 | 2022-07-05 | 17.600 | 30,200 | +10,000 | 0.01% | 531,520 |
| 2022-07-06 | 2022-07-04 | 17.800 | 20,200 | +2,200 | 0.01% | 359,560 |
| 2022-06-29 | 2022-06-27 | 18.660 | 18,000 | +8,000 | 0.01% | 335,880 |
| 2021-10-20 | 2021-10-18 | 31.600 | 10,000 | -1,000 | 0.00% | 316,000 |
| 2021-10-11 | 2021-10-07 | 30.450 | 11,000 | -400 | 0.00% | 334,950 |
| 2021-09-27 | 2021-09-23 | 32.400 | 11,400 | +400 | 0.00% | 369,360 |
| 2021-09-17 | 2021-09-15 | 31.800 | 11,000 | -5,000 | 0.00% | 349,800 |
| 2021-09-09 | 2021-09-07 | 29.150 | 16,000 | +2,800 | 0.01% | 466,400 |
| 2021-08-18 | 2021-08-16 | 32.800 | 13,200 | +1,200 | 0.00% | 432,960 |
| 2021-08-17 | 2021-08-13 | 34.250 | 12,000 | +1,000 | 0.00% | 411,000 |
| 2021-08-04 | 2021-08-02 | 34.550 | 11,000 | -8,000 | 0.00% | 380,050 |
| 2021-07-30 | 2021-07-28 | 33.250 | 19,000 | -2,000 | 0.01% | 631,750 |
| 2021-07-29 | 2021-07-27 | 31.950 | 21,000 | -1,000 | 0.01% | 670,950 |
| 2021-07-23 | 2021-07-21 | 37.800 | 22,000 | -400 | 0.01% | 831,600 |
| 2021-07-22 | 2021-07-20 | 38.900 | 22,400 | +7,800 | 0.01% | 871,360 |
| 2021-07-21 | 2021-07-19 | 40.100 | 14,600 | +200 | 0.00% | 585,460 |
| 2021-07-20 | 2021-07-16 | 38.600 | 14,400 | +2,000 | 0.00% | 555,840 |
| 2021-07-16 | 2021-07-14 | 41.400 | 12,400 | +400 | 0.00% | 513,360 |
| 2021-07-12 | 2021-07-08 | 36.400 | 12,000 | -1,200 | 0.00% | 436,800 |
| 2021-07-09 | 2021-07-07 | 38.300 | 13,200 | +2,000 | 0.00% | 505,560 |
| 2021-07-06 | 2021-07-02 | 29.200 | 11,200 | +1,200 | 0.00% | 327,040 |
| 2021-04-28 | 2021-04-26 | 31.100 | 10,000 | +10,000 | 0.00% | 311,000 |
| 2019-02-26 | 2019-02-22 | 1.700 | 0 | -10,000 | ||
| 2019-02-25 | 2019-02-21 | 1.480 | 10,000 | -20,000 | 0.00% | 14,800 |
| 2019-02-22 | 2019-02-20 | 1.480 | 30,000 | +20,000 | 0.01% | 44,400 |
| 2019-02-01 | 2019-01-30 | 1.400 | 10,000 | -25,000 | 0.00% | 14,000 |
| 2018-11-15 | 2018-11-13 | 1.330 | 35,000 | -15,000 | 0.01% | 46,550 |
| 2018-09-07 | 2018-09-05 | 1.220 | 50,000 | +10,000 | 0.02% | 61,000 |
| 2018-09-03 | 2018-08-30 | 1.360 | 40,000 | -10,000 | 0.01% | 54,400 |
| 2018-08-29 | 2018-08-27 | 1.360 | 50,000 | -70,000 | 0.02% | 68,000 |
| 2018-08-28 | 2018-08-24 | 1.430 | 120,000 | -65,000 | 0.04% | 171,600 |
| 2018-08-24 | 2018-08-22 | 1.500 | 185,000 | +110,000 | 0.06% | 277,500 |
| 2018-08-23 | 2018-08-21 | 1.530 | 75,000 | -100,000 | 0.03% | 114,750 |
| 2018-08-22 | 2018-08-20 | 1.500 | 175,000 | +150,000 | 0.06% | 262,500 |
| 2018-08-20 | 2018-08-16 | 1.450 | 25,000 | 0.01% | 36,250 |
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