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 | 0.440 | 20,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-10-10 | 2025-10-08 | 0.475 | 20,000 | +0 | 0.00% | 9,500 |
| 2025-10-09 | 2025-10-06 | 0.460 | 20,000 | +0 | 0.00% | 9,200 |
| 2025-10-08 | 2025-10-03 | 0.435 | 20,000 | +0 | 0.00% | 8,700 |
| 2025-10-06 | 2025-10-02 | 0.445 | 20,000 | +0 | 0.00% | 8,900 |
| 2025-10-03 | 2025-09-30 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.450 | 20,000 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-29 | 2025-09-25 | 0.415 | 20,000 | +0 | 0.00% | 8,300 |
| 2025-09-26 | 2025-09-24 | 0.410 | 20,000 | +0 | 0.00% | 8,200 |
| 2025-09-25 | 2025-09-23 | 0.430 | 20,000 | +0 | 0.00% | 8,600 |
| 2025-09-24 | 2025-09-22 | 0.470 | 20,000 | +0 | 0.00% | 9,400 |
| 2025-09-23 | 2025-09-19 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-22 | 2025-09-18 | 0.485 | 20,000 | +0 | 0.00% | 9,700 |
| 2025-09-19 | 2025-09-17 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-17 | 2025-09-15 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-15 | 2025-09-11 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-11 | 2025-09-09 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-10 | 2025-09-08 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-09 | 2025-09-05 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-08 | 2025-09-04 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-04 | 2025-09-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-03 | 2025-09-01 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-02 | 2025-08-29 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-01 | 2025-08-28 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-29 | 2025-08-27 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-28 | 2025-08-26 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-27 | 2025-08-25 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-26 | 2025-08-22 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-08-25 | 2025-08-21 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-21 | 2025-08-19 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-20 | 2025-08-18 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-08-18 | 2025-08-14 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-15 | 2025-08-13 | 0.570 | 20,000 | +0 | 0.00% | 11,400 |
| 2025-08-14 | 2025-08-12 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-13 | 2025-08-11 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 20,000 | +0 | 0.00% | 11,200 |
| 2025-08-11 | 2025-08-07 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-08-08 | 2025-08-06 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-08-07 | 2025-08-05 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-08-06 | 2025-08-04 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-05 | 2025-08-01 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-08-04 | 2025-07-31 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-08-01 | 2025-07-30 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-31 | 2025-07-29 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-30 | 2025-07-28 | 0.610 | 20,000 | +0 | 0.00% | 12,200 |
| 2025-07-29 | 2025-07-25 | 0.600 | 20,000 | +0 | 0.00% | 12,000 |
| 2025-07-28 | 2025-07-24 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-25 | 2025-07-23 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-24 | 2025-07-22 | 0.590 | 20,000 | +0 | 0.00% | 11,800 |
| 2025-07-23 | 2025-07-21 | 0.580 | 20,000 | +0 | 0.00% | 11,600 |
| 2025-07-22 | 2025-07-18 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-07-21 | 2025-07-17 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-07-18 | 2025-07-16 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-07-17 | 2025-07-15 | 0.495 | 20,000 | -100,000 | 0.00% | 9,900 |
| 2025-07-15 | 2025-07-11 | 0.570 | 120,000 | +100,000 | 0.02% | 68,400 |
| 2022-05-16 | 2022-05-12 | 0.431 | 20,000 | +976 | 0.00% | 8,621 |
| 2021-06-18 | 2021-06-16 | 0.559 | 19,024 | +1,141 | 0.00% | 10,638 |
| 2017-12-05 | 2017-12-01 | 0.984 | 17,883 | -44,707 | 0.00% | 17,600 |
| 2017-09-18 | 2017-09-14 | 0.973 | 62,590 | -8,942 | 0.01% | 60,900 |
| 2017-09-08 | 2017-09-06 | 0.995 | 71,532 | +8,942 | 0.01% | 71,200 |
| 2016-10-19 | 2016-10-17 | 1.118 | 62,590 | -17,883 | 0.01% | 70,000 |
| 2016-08-18 | 2016-08-16 | 1.174 | 80,473 | -17,883 | 0.01% | 94,500 |
| 2016-08-17 | 2016-08-15 | 1.208 | 98,356 | -17,883 | 0.02% | 118,800 |
| 2016-08-15 | 2016-08-11 | 1.141 | 116,239 | +35,766 | 0.02% | 132,600 |
| 2016-08-10 | 2016-08-08 | 1.029 | 80,473 | +17,883 | 0.01% | 82,800 |
| 2016-07-26 | 2016-07-22 | 1.029 | 62,590 | -12,518 | 0.01% | 64,400 |
| 2016-04-27 | 2016-04-25 | 1.118 | 75,108 | -17,883 | 0.01% | 84,000 |
| 2016-04-25 | 2016-04-21 | 1.107 | 92,991 | +17,883 | 0.02% | 102,960 |
| 2015-09-24 | 2015-09-22 | 1.241 | 75,108 | -8,942 | 0.01% | 93,240 |
| 2015-09-22 | 2015-09-18 | 1.230 | 84,050 | -5,365 | 0.01% | 103,400 |
| 2015-07-31 | 2015-07-29 | 1.320 | 89,415 | -10,729 | 0.02% | 118,000 |
| 2015-07-22 | 2015-07-20 | 1.432 | 100,144 | +17,883 | 0.02% | 143,359 |
| 2015-07-20 | 2015-07-16 | 1.432 | 82,261 | +10,729 | 0.01% | 117,759 |
| 2015-06-11 | 2015-06-09 | 1.879 | 71,532 | +5,365 | 0.01% | 134,401 |
| 2015-06-09 | 2015-06-05 | 2.024 | 66,167 | +44,707 | 0.01% | 133,940 |
| 2015-06-01 | 2015-05-28 | 2.158 | 21,460 | -10,729 | 0.00% | 46,321 |
| 2015-05-28 | 2015-05-26 | 2.203 | 32,189 | -35,766 | 0.01% | 70,919 |
| 2015-05-21 | 2015-05-19 | 2.080 | 67,955 | +26,824 | 0.01% | 141,360 |
| 2015-05-18 | 2015-05-14 | 2.002 | 41,131 | -62,590 | 0.01% | 82,341 |
| 2015-05-14 | 2015-05-12 | 2.024 | 103,721 | -8,941 | 0.02% | 209,960 |
| 2015-05-13 | 2015-05-11 | 2.080 | 112,662 | -26,825 | 0.02% | 234,359 |
| 2015-05-12 | 2015-05-08 | 1.924 | 139,487 | +17,883 | 0.02% | 268,320 |
| 2015-05-11 | 2015-05-07 | 1.845 | 121,604 | +8,942 | 0.02% | 224,400 |
| 2015-05-07 | 2015-05-05 | 1.946 | 112,662 | +8,941 | 0.02% | 219,239 |
| 2015-05-06 | 2015-05-04 | 2.058 | 103,721 | +8,941 | 0.02% | 213,440 |
| 2015-05-04 | 2015-04-29 | 2.181 | 94,780 | -8,941 | 0.02% | 206,701 |
| 2015-04-28 | 2015-04-24 | 1.957 | 103,721 | -12,518 | 0.02% | 203,000 |
| 2015-04-22 | 2015-04-20 | 1.812 | 116,239 | -8,941 | 0.02% | 210,600 |
| 2015-04-20 | 2015-04-16 | 2.136 | 125,180 | -26,825 | 0.02% | 267,399 |
| 2015-04-16 | 2015-04-14 | 2.181 | 152,005 | +8,942 | 0.03% | 331,500 |
| 2015-04-15 | 2015-04-13 | 2.248 | 143,063 | -8,942 | 0.02% | 321,599 |
| 2015-04-14 | 2015-04-10 | 1.991 | 152,005 | +8,942 | 0.03% | 302,600 |
| 2015-04-13 | 2015-04-09 | 1.901 | 143,063 | +62,590 | 0.02% | 271,999 |
| 2015-04-10 | 2015-04-08 | 1.745 | 80,473 | -10,730 | 0.01% | 140,400 |
| 2015-03-31 | 2015-03-27 | 1.454 | 91,203 | -119,816 | 0.02% | 132,600 |
| 2015-03-26 | 2015-03-24 | 1.454 | 211,019 | +48,284 | 0.04% | 306,801 |
| 2015-03-24 | 2015-03-20 | 1.510 | 162,735 | -89,414 | 0.03% | 245,701 |
| 2015-03-20 | 2015-03-18 | 1.521 | 252,149 | +17,883 | 0.04% | 383,520 |
| 2015-02-26 | 2015-02-24 | 1.342 | 234,266 | +71,531 | 0.04% | 314,400 |
| 2015-02-12 | 2015-02-10 | 1.521 | 162,735 | +89,415 | 0.03% | 247,521 |
| 2015-01-26 | 2015-01-22 | 1.678 | 73,320 | -26,824 | 0.01% | 123,000 |
| 2015-01-20 | 2015-01-16 | 1.733 | 100,144 | +5,364 | 0.02% | 173,599 |
| 2015-01-06 | 2015-01-02 | 1.924 | 94,780 | +21,460 | 0.02% | 182,321 |
| 2014-12-22 | 2014-12-18 | 1.756 | 73,320 | +25,036 | 0.01% | 128,740 |
| 2014-12-17 | 2014-12-15 | 1.980 | 48,284 | -17,883 | 0.01% | 95,580 |
| 2014-12-15 | 2014-12-11 | 2.103 | 66,167 | +17,883 | 0.01% | 139,120 |
| 2014-12-12 | 2014-12-10 | 2.170 | 48,284 | +7,153 | 0.01% | 104,760 |
| 2014-12-11 | 2014-12-09 | 2.170 | 41,131 | -26,824 | 0.01% | 89,241 |
| 2014-12-10 | 2014-12-08 | 2.114 | 67,955 | -44,707 | 0.01% | 143,640 |
| 2014-12-09 | 2014-12-05 | 1.957 | 112,662 | +16,094 | 0.02% | 220,499 |
| 2014-12-08 | 2014-12-04 | 2.103 | 96,568 | +17,883 | 0.02% | 203,040 |
| 2014-11-19 | 2014-11-17 | 1.812 | 78,685 | -17,883 | 0.01% | 142,560 |
| 2014-11-11 | 2014-11-07 | 1.901 | 96,568 | -8,941 | 0.02% | 183,600 |
| 2014-11-05 | 2014-11-03 | 1.733 | 105,509 | -8,942 | 0.02% | 182,900 |
| 2014-11-04 | 2014-10-31 | 1.756 | 114,451 | +8,942 | 0.02% | 200,960 |
| 2014-11-03 | 2014-10-30 | 1.678 | 105,509 | +8,941 | 0.02% | 177,000 |
| 2014-10-20 | 2014-10-16 | 1.868 | 96,568 | -17,883 | 0.02% | 180,360 |
| 2014-10-10 | 2014-10-08 | 1.901 | 114,451 | -21,459 | 0.02% | 217,601 |
| 2014-10-08 | 2014-10-06 | 1.857 | 135,910 | +3,576 | 0.02% | 252,320 |
| 2014-10-06 | 2014-09-30 | 1.801 | 132,334 | +8,942 | 0.02% | 238,281 |
| 2014-10-03 | 2014-09-29 | 1.767 | 123,392 | +17,883 | 0.02% | 218,040 |
| 2014-09-29 | 2014-09-25 | 1.912 | 105,509 | -17,883 | 0.02% | 201,779 |
| 2014-09-25 | 2014-09-23 | 1.924 | 123,392 | -21,460 | 0.02% | 237,360 |
| 2014-09-23 | 2014-09-19 | 1.812 | 144,852 | +8,942 | 0.03% | 262,441 |
| 2014-09-22 | 2014-09-18 | 1.767 | 135,910 | +12,518 | 0.02% | 240,160 |
| 2014-09-19 | 2014-09-17 | 1.823 | 123,392 | -12,518 | 0.02% | 224,940 |
| 2014-09-18 | 2014-09-16 | 1.823 | 135,910 | +12,518 | 0.02% | 247,760 |
| 2014-09-08 | 2014-09-04 | 1.991 | 123,392 | +8,941 | 0.02% | 245,640 |
| 2014-09-05 | 2014-09-03 | 2.035 | 114,451 | +5,365 | 0.02% | 232,961 |
| 2014-09-04 | 2014-09-02 | 2.035 | 109,086 | +17,883 | 0.02% | 222,040 |
| 2014-09-01 | 2014-08-28 | 1.868 | 91,203 | -17,883 | 0.02% | 170,340 |
| 2014-08-29 | 2014-08-27 | 1.912 | 109,086 | +17,883 | 0.02% | 208,620 |
| 2014-08-28 | 2014-08-26 | 1.924 | 91,203 | +16,095 | 0.02% | 175,440 |
| 2014-08-22 | 2014-08-20 | 2.158 | 75,108 | +12,518 | 0.01% | 162,119 |
| 2014-08-21 | 2014-08-19 | 2.181 | 62,590 | -26,825 | 0.01% | 136,499 |
| 2014-08-20 | 2014-08-18 | 2.047 | 89,415 | +8,942 | 0.02% | 183,001 |
| 2014-08-19 | 2014-08-15 | 2.125 | 80,473 | +26,824 | 0.01% | 171,000 |
| 2014-08-18 | 2014-08-14 | 2.382 | 53,649 | -8,941 | 0.01% | 127,801 |
| 2014-08-15 | 2014-08-13 | 2.405 | 62,590 | +8,941 | 0.01% | 150,499 |
| 2014-08-12 | 2014-08-08 | 1.868 | 53,649 | -17,883 | 0.01% | 100,200 |
| 2014-08-11 | 2014-08-07 | 1.666 | 71,532 | -21,459 | 0.01% | 119,200 |
| 2014-08-08 | 2014-08-06 | 1.767 | 92,991 | +8,941 | 0.02% | 164,320 |
| 2014-08-07 | 2014-08-05 | 1.398 | 84,050 | +21,460 | 0.01% | 117,500 |
| 2014-08-06 | 2014-08-04 | 1.275 | 62,590 | +8,941 | 0.01% | 79,800 |
| 2014-07-25 | 2014-07-23 | 1.040 | 53,649 | -46,495 | 0.01% | 55,800 |
| 2014-06-04 | 2014-05-30 | 0.984 | 100,144 | -16,095 | 0.02% | 98,560 |
| 2014-05-09 | 2014-05-07 | 0.839 | 116,239 | +12,518 | 0.02% | 97,500 |
| 2014-02-14 | 2014-02-12 | 1.085 | 103,721 | +17,883 | 0.02% | 112,520 |
| 2014-01-28 | 2014-01-24 | 1.107 | 85,838 | +33,978 | 0.01% | 95,040 |
| 2014-01-27 | 2014-01-23 | 1.152 | 51,860 | -26,825 | 0.01% | 59,739 |
| 2014-01-21 | 2014-01-17 | 1.253 | 78,685 | +25,036 | 0.01% | 98,560 |
| 2014-01-06 | 2014-01-02 | 1.185 | 53,649 | -17,883 | 0.01% | 63,600 |
| 2014-01-03 | 2013-12-31 | 1.219 | 71,532 | +17,883 | 0.01% | 87,200 |
| 2013-12-30 | 2013-12-24 | 1.208 | 53,649 | -17,883 | 0.01% | 64,800 |
| 2013-12-23 | 2013-12-19 | 1.174 | 71,532 | -17,883 | 0.01% | 84,000 |
| 2013-12-20 | 2013-12-18 | 1.219 | 89,415 | +35,766 | 0.02% | 109,000 |
| 2013-12-18 | 2013-12-16 | 1.219 | 53,649 | -12,518 | 0.01% | 65,400 |
| 2013-12-16 | 2013-12-12 | 1.331 | 66,167 | +17,883 | 0.01% | 88,060 |
| 2013-12-12 | 2013-12-10 | 1.476 | 48,284 | -8,941 | 0.01% | 71,280 |
| 2013-12-11 | 2013-12-09 | 1.432 | 57,225 | +8,941 | 0.01% | 81,919 |
| 2013-12-04 | 2013-12-02 | 1.599 | 48,284 | +39,343 | 0.01% | 77,220 |
| 2013-11-29 | 2013-11-27 | 1.543 | 8,941 | -8,942 | 0.00% | 13,799 |
| 2013-11-28 | 2013-11-26 | 1.655 | 17,883 | +8,942 | 0.00% | 29,600 |
| 2013-11-27 | 2013-11-25 | 1.588 | 8,941 | +8,941 | 0.00% | 14,199 |
| 2011-04-28 | 2011-04-26 | 2.013 | 0 | -17,883 | ||
| 2011-04-18 | 2011-04-14 | 1.812 | 17,883 | +17,883 | 0.00% | 32,400 |
| 2008-06-13 | 2008-06-11 | 2.746 | 0 | -2,433 | ||
| 2008-05-29 | 2008-05-27 | 2.993 | 2,433 | -3,648 | 0.00% | 7,281 |
| 2008-05-14 | 2008-05-09 | 2.426 | 6,081 | +103 | 0.00% | 14,750 |
| 2008-05-06 | 2008-05-02 | 2.375 | 5,978 | +5,978 | 0.00% | 14,200 |
| 2008-03-05 | 2008-03-03 | 1.857 | 0 | -17,934 | ||
| 2007-09-28 | 2007-09-25 | 1.431 | 17,934 | +320 | 0.01% | 25,658 |
| 2007-09-13 | 2007-09-11 | 1.737 | 17,614 | +17,614 | 0.01% | 30,601 |
| 2007-06-28 | 2007-06-26 | 2.180 | 0 | -11,742 | ||
| 2007-06-26 | 2007-06-22 | 1.925 | 11,742 | 0.00% | 22,599 |
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