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 | 1.070 | 118,800 | +0 | 0.01% | 127,116 |
| 2025-10-13 | 2025-10-09 | 1.120 | 118,800 | +0 | 0.01% | 133,056 |
| 2025-10-10 | 2025-10-08 | 1.160 | 118,800 | +0 | 0.01% | 137,808 |
| 2025-10-09 | 2025-10-06 | 1.170 | 118,800 | +0 | 0.01% | 138,996 |
| 2025-10-08 | 2025-10-03 | 1.190 | 118,800 | +0 | 0.01% | 141,372 |
| 2025-10-06 | 2025-10-02 | 1.140 | 118,800 | +0 | 0.01% | 135,432 |
| 2025-10-03 | 2025-09-30 | 1.130 | 118,800 | +0 | 0.01% | 134,244 |
| 2025-10-02 | 2025-09-29 | 1.050 | 118,800 | +0 | 0.01% | 124,740 |
| 2025-09-30 | 2025-09-26 | 1.000 | 118,800 | +0 | 0.01% | 118,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 118,800 | +0 | 0.01% | 129,492 |
| 2025-09-26 | 2025-09-24 | 1.130 | 118,800 | +0 | 0.01% | 134,244 |
| 2025-09-25 | 2025-09-23 | 1.120 | 118,800 | +0 | 0.01% | 133,056 |
| 2025-09-24 | 2025-09-22 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-09-23 | 2025-09-19 | 1.130 | 118,800 | +0 | 0.01% | 134,244 |
| 2025-09-22 | 2025-09-18 | 1.100 | 118,800 | +0 | 0.01% | 130,680 |
| 2025-09-19 | 2025-09-17 | 1.080 | 118,800 | +0 | 0.01% | 128,304 |
| 2025-09-18 | 2025-09-16 | 1.050 | 118,800 | +0 | 0.01% | 124,740 |
| 2025-09-17 | 2025-09-15 | 1.080 | 118,800 | +0 | 0.01% | 128,304 |
| 2025-09-16 | 2025-09-12 | 1.080 | 118,800 | +0 | 0.01% | 128,304 |
| 2025-09-15 | 2025-09-11 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-09-12 | 2025-09-10 | 1.080 | 118,800 | +0 | 0.01% | 128,304 |
| 2025-09-11 | 2025-09-09 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-09-10 | 2025-09-08 | 1.100 | 118,800 | +0 | 0.01% | 130,680 |
| 2025-09-09 | 2025-09-05 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-09-08 | 2025-09-04 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-09-05 | 2025-09-03 | 1.090 | 118,800 | +0 | 0.01% | 129,492 |
| 2025-09-04 | 2025-09-02 | 1.090 | 118,800 | +0 | 0.01% | 129,492 |
| 2025-09-03 | 2025-09-01 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-09-02 | 2025-08-29 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-09-01 | 2025-08-28 | 1.200 | 118,800 | +0 | 0.01% | 142,560 |
| 2025-08-29 | 2025-08-27 | 1.170 | 118,800 | +0 | 0.01% | 138,996 |
| 2025-08-28 | 2025-08-26 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-08-27 | 2025-08-25 | 1.190 | 118,800 | +0 | 0.01% | 141,372 |
| 2025-08-26 | 2025-08-22 | 1.210 | 118,800 | +0 | 0.01% | 143,748 |
| 2025-08-25 | 2025-08-21 | 1.210 | 118,800 | +0 | 0.01% | 143,748 |
| 2025-08-22 | 2025-08-20 | 1.250 | 118,800 | +0 | 0.01% | 148,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 118,800 | +0 | 0.01% | 141,372 |
| 2025-08-20 | 2025-08-18 | 1.160 | 118,800 | +0 | 0.01% | 137,808 |
| 2025-08-19 | 2025-08-15 | 1.160 | 118,800 | +0 | 0.01% | 137,808 |
| 2025-08-18 | 2025-08-14 | 1.180 | 118,800 | +0 | 0.01% | 140,184 |
| 2025-08-15 | 2025-08-13 | 1.030 | 118,800 | +0 | 0.01% | 122,364 |
| 2025-08-14 | 2025-08-12 | 1.070 | 118,800 | +0 | 0.01% | 127,116 |
| 2025-08-13 | 2025-08-11 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-08-12 | 2025-08-08 | 1.100 | 118,800 | +0 | 0.01% | 130,680 |
| 2025-08-11 | 2025-08-07 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-08-08 | 2025-08-06 | 1.180 | 118,800 | +0 | 0.01% | 140,184 |
| 2025-08-07 | 2025-08-05 | 1.180 | 118,800 | +0 | 0.01% | 140,184 |
| 2025-08-06 | 2025-08-04 | 1.140 | 118,800 | +0 | 0.01% | 135,432 |
| 2025-08-05 | 2025-08-01 | 1.190 | 118,800 | +0 | 0.01% | 141,372 |
| 2025-08-04 | 2025-07-31 | 1.270 | 118,800 | +0 | 0.01% | 150,876 |
| 2025-08-01 | 2025-07-30 | 1.150 | 118,800 | +0 | 0.01% | 136,620 |
| 2025-07-31 | 2025-07-29 | 1.140 | 118,800 | +0 | 0.01% | 135,432 |
| 2025-07-30 | 2025-07-28 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-07-29 | 2025-07-25 | 1.030 | 118,800 | +0 | 0.01% | 122,364 |
| 2025-07-28 | 2025-07-24 | 0.990 | 118,800 | +0 | 0.01% | 117,612 |
| 2025-07-25 | 2025-07-23 | 0.980 | 118,800 | +0 | 0.01% | 116,424 |
| 2025-07-24 | 2025-07-22 | 1.060 | 118,800 | +0 | 0.01% | 125,928 |
| 2025-07-23 | 2025-07-21 | 1.070 | 118,800 | +0 | 0.01% | 127,116 |
| 2025-07-22 | 2025-07-18 | 1.080 | 118,800 | +0 | 0.01% | 128,304 |
| 2025-07-21 | 2025-07-17 | 0.830 | 118,800 | +0 | 0.01% | 98,604 |
| 2025-07-18 | 2025-07-16 | 0.840 | 118,800 | +0 | 0.01% | 99,792 |
| 2025-07-17 | 2025-07-15 | 0.820 | 118,800 | +0 | 0.01% | 97,416 |
| 2025-07-16 | 2025-07-14 | 0.820 | 118,800 | +0 | 0.01% | 97,416 |
| 2025-07-15 | 2025-07-11 | 0.850 | 118,800 | +0 | 0.01% | 100,980 |
| 2025-07-14 | 2025-07-10 | 0.840 | 118,800 | +0 | 0.01% | 99,792 |
| 2025-07-11 | 2025-07-09 | 0.820 | 118,800 | +0 | 0.01% | 97,416 |
| 2025-07-10 | 2025-07-08 | 0.760 | 118,800 | +0 | 0.01% | 90,288 |
| 2025-07-09 | 2025-07-07 | 0.750 | 118,800 | +0 | 0.01% | 89,100 |
| 2025-07-08 | 2025-07-04 | 0.740 | 118,800 | +0 | 0.01% | 87,912 |
| 2025-07-07 | 2025-07-03 | 0.760 | 118,800 | +0 | 0.01% | 90,288 |
| 2025-07-04 | 2025-07-02 | 0.760 | 118,800 | +0 | 0.01% | 90,288 |
| 2025-07-03 | 2025-06-30 | 0.780 | 118,800 | +0 | 0.01% | 92,664 |
| 2025-07-02 | 2025-06-27 | 0.770 | 118,800 | +0 | 0.01% | 91,476 |
| 2025-06-30 | 2025-06-26 | 0.780 | 118,800 | +0 | 0.01% | 92,664 |
| 2025-06-27 | 2025-06-25 | 0.820 | 118,800 | +0 | 0.01% | 97,416 |
| 2025-06-26 | 2025-06-24 | 0.810 | 118,800 | +0 | 0.01% | 96,228 |
| 2025-06-25 | 2025-06-23 | 0.810 | 118,800 | +0 | 0.01% | 96,228 |
| 2025-06-24 | 2025-06-20 | 0.800 | 118,800 | +0 | 0.01% | 95,040 |
| 2025-06-23 | 2025-06-19 | 0.790 | 118,800 | +0 | 0.01% | 93,852 |
| 2025-06-20 | 2025-06-18 | 0.800 | 118,800 | +0 | 0.01% | 95,040 |
| 2025-06-19 | 2025-06-17 | 0.810 | 118,800 | +0 | 0.01% | 96,228 |
| 2025-06-18 | 2025-06-16 | 0.850 | 118,800 | +0 | 0.01% | 100,980 |
| 2025-06-17 | 2025-06-13 | 0.850 | 118,800 | +0 | 0.01% | 100,980 |
| 2025-06-16 | 2025-06-12 | 0.860 | 118,800 | +0 | 0.01% | 102,168 |
| 2025-06-13 | 2025-06-11 | 0.810 | 118,800 | +0 | 0.01% | 96,228 |
| 2025-06-12 | 2025-06-10 | 0.740 | 118,800 | +0 | 0.01% | 87,912 |
| 2025-06-11 | 2025-06-09 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-06-10 | 2025-06-06 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-06-09 | 2025-06-05 | 0.720 | 118,800 | +0 | 0.01% | 85,536 |
| 2025-06-06 | 2025-06-04 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-06-05 | 2025-06-03 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-06-04 | 2025-06-02 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-06-03 | 2025-05-30 | 0.740 | 118,800 | +0 | 0.01% | 87,912 |
| 2025-06-02 | 2025-05-29 | 0.740 | 118,800 | +0 | 0.01% | 87,912 |
| 2025-05-30 | 2025-05-28 | 0.750 | 118,800 | +0 | 0.01% | 89,100 |
| 2025-05-29 | 2025-05-27 | 0.730 | 118,800 | +0 | 0.01% | 86,724 |
| 2025-05-28 | 2025-05-26 | 0.770 | 118,800 | -18,000 | 0.01% | 91,476 |
| 2025-05-27 | 2025-05-23 | 0.750 | 136,800 | +10,000 | 0.01% | 102,600 |
| 2025-05-26 | 2025-05-22 | 0.740 | 126,800 | +8,000 | 0.01% | 93,832 |
| 2025-04-01 | 2025-03-28 | 1.040 | 118,800 | -12,000 | 0.01% | 123,552 |
| 2025-03-31 | 2025-03-27 | 0.980 | 130,800 | -10,000 | 0.01% | 128,184 |
| 2025-03-21 | 2025-03-19 | 1.140 | 140,800 | +10,000 | 0.01% | 160,512 |
| 2025-03-04 | 2025-02-28 | 1.250 | 130,800 | +30,000 | 0.01% | 163,500 |
| 2025-03-03 | 2025-02-27 | 1.370 | 100,800 | -10,000 | 0.01% | 138,096 |
| 2025-02-28 | 2025-02-26 | 1.410 | 110,800 | +30,000 | 0.01% | 156,228 |
| 2025-02-25 | 2025-02-21 | 1.580 | 80,800 | +10,000 | 0.00% | 127,664 |
| 2025-01-10 | 2025-01-08 | 1.740 | 70,800 | +20,000 | 0.00% | 123,192 |
| 2025-01-07 | 2025-01-03 | 1.970 | 50,800 | +20,000 | 0.00% | 100,076 |
| 2024-12-03 | 2024-11-29 | 2.530 | 30,800 | -80,000 | 0.00% | 77,924 |
| 2024-11-27 | 2024-11-25 | 2.490 | 110,800 | +80,000 | 0.01% | 275,892 |
| 2024-11-15 | 2024-11-13 | 2.450 | 30,800 | -60,000 | 0.00% | 75,460 |
| 2024-10-10 | 2024-10-08 | 2.380 | 90,800 | +60,000 | 0.01% | 216,104 |
| 2024-10-09 | 2024-10-07 | 2.690 | 30,800 | -50,000 | 0.00% | 82,852 |
| 2024-10-08 | 2024-10-04 | 2.550 | 80,800 | +50,000 | 0.00% | 206,040 |
| 2024-10-03 | 2024-09-30 | 2.700 | 30,800 | -30,000 | 0.00% | 83,160 |
| 2024-09-30 | 2024-09-26 | 2.310 | 60,800 | +30,000 | 0.00% | 140,448 |
| 2024-05-13 | 2024-05-09 | 3.070 | 30,800 | -20,000 | 0.00% | 94,556 |
| 2023-10-26 | 2023-10-24 | 2.690 | 50,800 | +20,000 | 0.00% | 136,652 |
| 2022-09-07 | 2022-09-05 | 5.300 | 30,800 | -13,200 | 0.00% | 163,240 |
| 2022-05-17 | 2022-05-13 | 4.280 | 44,000 | -3,200 | 0.00% | 188,320 |
| 2022-05-06 | 2022-05-04 | 4.180 | 47,200 | +3,200 | 0.00% | 197,296 |
| 2022-05-04 | 2022-04-29 | 4.070 | 44,000 | -4,000 | 0.00% | 179,080 |
| 2022-05-03 | 2022-04-28 | 3.730 | 48,000 | +4,000 | 0.00% | 179,040 |
| 2021-12-14 | 2021-12-10 | 6.280 | 44,000 | +13,200 | 0.00% | 276,320 |
| 2021-07-28 | 2021-07-26 | 6.160 | 30,800 | +8,000 | 0.00% | 189,728 |
| 2021-07-12 | 2021-07-08 | 5.700 | 22,800 | -24,000 | 0.00% | 129,960 |
| 2021-07-09 | 2021-07-07 | 5.350 | 46,800 | -6,000 | 0.00% | 250,380 |
| 2021-07-08 | 2021-07-06 | 5.170 | 52,800 | +1,600 | 0.00% | 272,976 |
| 2021-07-07 | 2021-07-05 | 5.120 | 51,200 | -9,600 | 0.00% | 262,144 |
| 2021-07-02 | 2021-06-29 | 4.970 | 60,800 | -60,000 | 0.00% | 302,176 |
| 2021-06-21 | 2021-06-17 | 5.050 | 120,800 | -2,000 | 0.01% | 610,040 |
| 2021-06-18 | 2021-06-16 | 4.970 | 122,800 | -80,000 | 0.01% | 610,316 |
| 2021-06-09 | 2021-06-07 | 4.820 | 202,800 | -3,200 | 0.02% | 977,496 |
| 2021-04-26 | 2021-04-22 | 3.660 | 206,000 | -20,000 | 0.02% | 753,960 |
| 2021-03-16 | 2021-03-12 | 3.820 | 226,000 | +20,000 | 0.02% | 863,320 |
| 2021-03-02 | 2021-02-26 | 4.010 | 206,000 | -10,000 | 0.02% | 826,060 |
| 2021-02-23 | 2021-02-19 | 4.570 | 216,000 | +20,000 | 0.02% | 987,120 |
| 2021-02-19 | 2021-02-17 | 4.920 | 196,000 | +6,000 | 0.02% | 964,320 |
| 2021-02-18 | 2021-02-16 | 5.130 | 190,000 | +18,000 | 0.01% | 974,700 |
| 2021-02-17 | 2021-02-11 | 4.770 | 172,000 | -6,000 | 0.01% | 820,440 |
| 2021-02-09 | 2021-02-05 | 4.350 | 178,000 | +16,000 | 0.01% | 774,300 |
| 2021-02-05 | 2021-02-03 | 4.360 | 162,000 | -30,000 | 0.01% | 706,320 |
| 2021-02-03 | 2021-02-01 | 4.260 | 192,000 | +30,000 | 0.02% | 817,920 |
| 2021-02-01 | 2021-01-28 | 4.070 | 162,000 | +60,000 | 0.01% | 659,340 |
| 2021-01-28 | 2021-01-26 | 4.210 | 102,000 | +10,000 | 0.01% | 429,420 |
| 2021-01-27 | 2021-01-25 | 4.140 | 92,000 | -20,000 | 0.01% | 380,880 |
| 2021-01-26 | 2021-01-22 | 4.220 | 112,000 | +17,600 | 0.01% | 472,640 |
| 2021-01-21 | 2021-01-19 | 3.940 | 94,400 | +62,400 | 0.01% | 371,936 |
| 2021-01-11 | 2021-01-07 | 3.810 | 32,000 | -20,000 | 0.00% | 121,920 |
| 2021-01-08 | 2021-01-06 | 3.900 | 52,000 | +20,000 | 0.00% | 202,800 |
| 2021-01-06 | 2021-01-04 | 4.100 | 32,000 | -20,000 | 0.00% | 131,200 |
| 2020-11-20 | 2020-11-18 | 3.800 | 52,000 | -2,800 | 0.00% | 197,600 |
| 2020-11-11 | 2020-11-09 | 4.080 | 54,800 | +20,000 | 0.00% | 223,584 |
| 2020-10-27 | 2020-10-22 | 3.950 | 34,800 | -2,000 | 0.00% | 137,460 |
| 2020-10-19 | 2020-10-15 | 4.000 | 36,800 | -4,400 | 0.00% | 147,200 |
| 2020-10-09 | 2020-10-07 | 4.170 | 41,200 | +3,200 | 0.00% | 171,804 |
| 2020-09-08 | 2020-09-04 | 5.000 | 38,000 | +10,000 | 0.00% | 190,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 28,000 | +2,000 | 0.00% | 141,400 |
| 2020-09-02 | 2020-08-31 | 4.800 | 26,000 | +7,200 | 0.00% | 124,800 |
| 2020-08-28 | 2020-08-26 | 4.880 | 18,800 | -34,000 | 0.00% | 91,744 |
| 2020-08-05 | 2020-08-03 | 4.940 | 52,800 | +10,000 | 0.00% | 260,832 |
| 2020-07-29 | 2020-07-27 | 4.350 | 42,800 | -8,000 | 0.00% | 186,180 |
| 2020-07-24 | 2020-07-22 | 4.580 | 50,800 | -8,000 | 0.00% | 232,664 |
| 2020-07-15 | 2020-07-13 | 4.800 | 58,800 | +44,000 | 0.00% | 282,240 |
| 2020-06-24 | 2020-06-22 | 4.500 | 14,800 | -10,000 | 0.00% | 66,600 |
| 2020-06-23 | 2020-06-19 | 4.580 | 24,800 | +10,000 | 0.00% | 113,584 |
| 2020-05-25 | 2020-05-21 | 4.270 | 14,800 | -10,000 | 0.00% | 63,196 |
| 2020-05-22 | 2020-05-20 | 4.150 | 24,800 | +10,000 | 0.00% | 102,920 |
| 2020-03-09 | 2020-03-05 | 4.800 | 14,800 | -44,000 | 0.00% | 71,040 |
| 2020-02-26 | 2020-02-24 | 5.300 | 58,800 | +44,000 | 0.00% | 311,640 |
| 2020-02-25 | 2020-02-21 | 5.340 | 14,800 | -10,000 | 0.00% | 79,032 |
| 2020-02-19 | 2020-02-17 | 5.110 | 24,800 | +10,000 | 0.00% | 126,728 |
| 2020-02-18 | 2020-02-14 | 4.950 | 14,800 | -5,200 | 0.00% | 73,260 |
| 2020-02-12 | 2020-02-10 | 5.050 | 20,000 | -12,400 | 0.00% | 101,000 |
| 2020-02-11 | 2020-02-07 | 5.100 | 32,400 | +12,400 | 0.00% | 165,240 |
| 2020-01-06 | 2020-01-02 | 4.500 | 20,000 | -3,600 | 0.00% | 90,000 |
| 2019-12-17 | 2019-12-13 | 4.270 | 23,600 | +3,600 | 0.00% | 100,772 |
| 2019-10-29 | 2019-10-25 | 4.500 | 20,000 | -10,000 | 0.00% | 90,000 |
| 2019-10-22 | 2019-10-18 | 4.180 | 30,000 | +10,000 | 0.00% | 125,400 |
| 2019-08-01 | 2019-07-30 | 5.270 | 20,000 | +4,000 | 0.00% | 105,400 |
| 2019-07-30 | 2019-07-26 | 5.030 | 16,000 | -10,000 | 0.00% | 80,480 |
| 2019-07-17 | 2019-07-15 | 4.620 | 26,000 | +10,000 | 0.00% | 120,120 |
| 2019-07-08 | 2019-07-04 | 4.830 | 16,000 | +4,000 | 0.00% | 77,280 |
| 2019-06-14 | 2019-06-12 | 4.870 | 12,000 | -5,200 | 0.00% | 58,440 |
| 2019-06-12 | 2019-06-10 | 4.820 | 17,200 | +5,200 | 0.00% | 82,904 |
| 2019-05-27 | 2019-05-23 | 5.390 | 12,000 | -90,000 | 0.00% | 64,680 |
| 2019-04-18 | 2019-04-16 | 8.400 | 102,000 | +2,000 | 0.01% | 856,800 |
| 2019-04-16 | 2019-04-12 | 9.040 | 100,000 | +3,200 | 0.01% | 904,000 |
| 2019-04-15 | 2019-04-11 | 8.920 | 96,800 | +69,200 | 0.01% | 863,456 |
| 2019-04-12 | 2019-04-10 | 8.850 | 27,600 | +21,600 | 0.00% | 244,260 |
| 2019-04-11 | 2019-04-09 | 7.640 | 6,000 | +800 | 0.00% | 45,840 |
| 2019-04-10 | 2019-04-08 | 7.450 | 5,200 | +2,000 | 0.00% | 38,740 |
| 2019-04-09 | 2019-04-04 | 7.880 | 3,200 | +3,200 | 0.00% | 25,216 |
| 2019-04-08 | 2019-04-03 | 6.760 | 0 | -4,800 | ||
| 2019-03-15 | 2019-03-13 | 6.250 | 4,800 | -2,800 | 0.00% | 30,000 |
| 2019-01-07 | 2019-01-03 | 5.990 | 7,600 | -400 | 0.00% | 45,524 |
| 2018-12-28 | 2018-12-24 | 6.250 | 8,000 | +4,000 | 0.00% | 50,000 |
| 2018-12-20 | 2018-12-18 | 5.830 | 4,000 | -2,400 | 0.00% | 23,320 |
| 2018-12-17 | 2018-12-13 | 5.350 | 6,400 | +400 | 0.00% | 34,240 |
| 2018-12-12 | 2018-12-10 | 5.220 | 6,000 | +2,800 | 0.00% | 31,320 |
| 2018-12-10 | 2018-12-06 | 6.030 | 3,200 | 0.00% | 19,296 |
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