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 | 0.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.425 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.435 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.455 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.470 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.485 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.455 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.485 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.415 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.440 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.405 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.385 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.375 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.365 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.345 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.305 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.345 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.345 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.360 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.325 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.255 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.249 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.238 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.210 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.243 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.235 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.236 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.195 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.188 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.185 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.210 | 0 | -68,000 | ||
| 2025-06-20 | 2025-06-18 | 0.136 | 68,000 | +68,000 | 0.01% | 9,248 |
| 2022-12-20 | 2022-12-16 | 0.210 | 0 | -40,000 | ||
| 2021-03-11 | 2021-03-09 | 1.280 | 40,000 | -10,000 | 0.00% | 51,200 |
| 2020-12-22 | 2020-12-18 | 0.370 | 50,000 | -26,000 | 0.00% | 18,500 |
| 2020-12-10 | 2020-12-08 | 0.310 | 76,000 | +30,000 | 0.01% | 23,560 |
| 2018-04-26 | 2018-04-24 | 1.470 | 46,000 | -30,000 | 0.00% | 67,620 |
| 2017-10-10 | 2017-10-06 | 1.970 | 76,000 | +30,000 | 0.01% | 149,720 |
| 2017-03-29 | 2017-03-27 | 0.760 | 46,000 | -20,000 | 0.00% | 34,960 |
| 2016-07-26 | 2016-07-22 | 1.050 | 66,000 | +16,000 | 0.00% | 69,300 |
| 2016-07-22 | 2016-07-20 | 1.060 | 50,000 | +4,000 | 0.00% | 53,000 |
| 2016-07-05 | 2016-06-30 | 1.050 | 46,000 | -2,000 | 0.00% | 48,300 |
| 2016-04-14 | 2016-04-12 | 1.420 | 48,000 | -4,000 | 0.00% | 68,160 |
| 2016-04-01 | 2016-03-30 | 1.140 | 52,000 | -4,000 | 0.00% | 59,280 |
| 2016-03-30 | 2016-03-24 | 1.140 | 56,000 | -18,000 | 0.00% | 63,840 |
| 2016-03-02 | 2016-02-29 | 1.320 | 74,000 | +6,000 | 0.01% | 97,680 |
| 2016-02-29 | 2016-02-25 | 1.710 | 68,000 | +2,000 | 0.01% | 116,280 |
| 2016-02-17 | 2016-02-15 | 1.800 | 66,000 | +16,000 | 0.00% | 118,800 |
| 2016-02-12 | 2016-02-05 | 1.890 | 50,000 | +2,000 | 0.00% | 94,500 |
| 2015-12-22 | 2015-12-18 | 1.960 | 48,000 | +2,000 | 0.00% | 94,080 |
| 2015-07-15 | 2015-07-13 | 4.660 | 46,000 | -10,000 | 0.00% | 214,360 |
| 2015-05-04 | 2015-04-29 | 4.780 | 56,000 | +6,000 | 0.00% | 267,680 |
| 2015-04-21 | 2015-04-17 | 5.150 | 50,000 | +10,000 | 0.00% | 257,500 |
| 2015-02-13 | 2015-02-11 | 3.980 | 40,000 | -2,000 | 0.00% | 159,200 |
| 2015-01-23 | 2015-01-21 | 3.240 | 42,000 | -2,000 | 0.00% | 136,080 |
| 2015-01-19 | 2015-01-15 | 3.250 | 44,000 | -10,000 | 0.00% | 143,000 |
| 2015-01-15 | 2015-01-13 | 3.180 | 54,000 | +2,000 | 0.00% | 171,720 |
| 2014-12-09 | 2014-12-05 | 3.700 | 52,000 | +2,000 | 0.00% | 192,400 |
| 2014-11-18 | 2014-11-14 | 4.150 | 50,000 | +10,000 | 0.00% | 207,500 |
| 2014-11-11 | 2014-11-07 | 4.080 | 40,000 | -2,000 | 0.00% | 163,200 |
| 2014-10-24 | 2014-10-22 | 3.700 | 42,000 | -10,000 | 0.00% | 155,400 |
| 2014-10-23 | 2014-10-21 | 3.550 | 52,000 | +10,000 | 0.00% | 184,600 |
| 2014-10-20 | 2014-10-16 | 3.470 | 42,000 | -6,000 | 0.00% | 145,740 |
| 2014-10-17 | 2014-10-15 | 4.050 | 48,000 | -12,000 | 0.00% | 194,400 |
| 2014-10-10 | 2014-10-08 | 3.500 | 60,000 | +10,000 | 0.00% | 210,000 |
| 2014-10-09 | 2014-10-07 | 3.700 | 50,000 | +2,000 | 0.00% | 185,000 |
| 2014-09-22 | 2014-09-18 | 5.000 | 48,000 | +40,000 | 0.00% | 240,000 |
| 2014-09-19 | 2014-09-17 | 5.120 | 8,000 | +6,000 | 0.00% | 40,960 |
| 2014-09-16 | 2014-09-12 | 5.120 | 2,000 | +2,000 | 0.00% | 10,240 |
| 2014-08-04 | 2014-07-31 | 8.080 | 0 | -10,000 | ||
| 2014-06-30 | 2014-06-26 | 6.100 | 10,000 | +10,000 | 0.00% | 61,000 |
| 2014-06-17 | 2014-06-13 | 8.850 | 0 | -2,000 | ||
| 2014-06-06 | 2014-06-04 | 9.800 | 2,000 | +2,000 | 0.00% | 19,600 |
| 2014-05-26 | 2014-05-22 | 10.380 | 0 | -2,000 | ||
| 2014-05-23 | 2014-05-21 | 9.980 | 2,000 | +2,000 | 0.00% | 19,960 |
| 2014-04-14 | 2014-04-10 | 18.200 | 0 | -2,000 | ||
| 2014-04-11 | 2014-04-09 | 18.020 | 2,000 | +2,000 | 0.00% | 36,040 |
| 2014-03-25 | 2014-03-21 | 7.100 | 0 | -8,000 | ||
| 2014-03-24 | 2014-03-20 | 7.130 | 8,000 | +8,000 | 0.00% | 57,040 |
| 2011-03-25 | 2011-03-23 | 0.760 | 0 | -1,633 | ||
| 2008-07-22 | 2008-07-18 | 0.343 | 1,633 | +32 | 0.00% | 561 |
| 2007-10-30 | 2007-10-26 | 0.625 | 1,601 | +1,601 | 0.00% | 1,000 |
| 2007-06-29 | 2007-06-27 | 0.426 | 0 | -62,982 | ||
| 2007-06-28 | 2007-06-26 | 0.438 | 62,982 | +62,982 | 0.01% | 27,600 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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