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 | 7.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.180 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.120 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.580 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.740 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.990 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.910 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.440 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.450 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.180 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.080 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.310 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.330 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.320 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.350 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.734 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.881 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.923 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.787 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.996 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.849 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.090 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.362 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.445 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.529 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.226 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.173 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.153 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.808 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.818 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.902 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.452 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.348 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.410 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.693 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.619 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.452 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.515 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.222 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.076 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.836 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.003 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.971 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.066 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.118 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.877 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.898 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.940 | 0 | -1,148 | ||
| 2025-04-24 | 2025-04-22 | 7.275 | 1,148 | +1,148 | 0.00% | 8,351 |
| 2025-02-26 | 2025-02-24 | 8.351 | 0 | -16,265 | ||
| 2025-02-17 | 2025-02-13 | 9.584 | 16,265 | +16,265 | 0.00% | 155,891 |
| 2025-02-07 | 2025-02-05 | 8.006 | 0 | -957 | ||
| 2025-02-06 | 2025-02-04 | 9.020 | 957 | +957 | 0.00% | 8,632 |
| 2024-04-17 | 2024-04-15 | 10.076 | 0 | -19,135 | ||
| 2024-04-02 | 2024-03-27 | 9.752 | 19,135 | +19,135 | 0.00% | 186,599 |
| 2024-03-25 | 2024-03-21 | 11.163 | 0 | -4,784 | ||
| 2024-03-13 | 2024-03-11 | 9.365 | 4,784 | -33,295 | 0.00% | 44,802 |
| 2024-02-21 | 2024-02-19 | 8.811 | 38,079 | -1,913 | 0.00% | 335,515 |
| 2024-02-20 | 2024-02-16 | 9.104 | 39,992 | +1,913 | 0.00% | 364,074 |
| 2024-02-14 | 2024-02-07 | 8.393 | 38,079 | +4,593 | 0.00% | 319,595 |
| 2024-02-08 | 2024-02-06 | 8.978 | 33,486 | +28,702 | 0.00% | 300,646 |
| 2024-01-22 | 2024-01-18 | 9.794 | 4,784 | -9,567 | 0.00% | 46,852 |
| 2024-01-18 | 2024-01-16 | 10.577 | 14,351 | +9,567 | 0.00% | 151,796 |
| 2023-12-01 | 2023-11-29 | 9.794 | 4,784 | -765 | 0.00% | 46,852 |
| 2023-10-05 | 2023-10-03 | 11.142 | 5,549 | +4,784 | 0.00% | 61,826 |
| 2023-09-27 | 2023-09-25 | 11.936 | 765 | +765 | 0.00% | 9,131 |
| 2023-09-20 | 2023-09-18 | 12.501 | 0 | -4,784 | ||
| 2023-03-03 | 2023-03-01 | 9.679 | 4,784 | -5,549 | 0.00% | 46,302 |
| 2023-02-20 | 2023-02-16 | 9.752 | 10,333 | -2,488 | 0.00% | 100,764 |
| 2023-02-15 | 2023-02-13 | 9.501 | 12,821 | +575 | 0.00% | 121,810 |
| 2023-02-06 | 2023-02-02 | 9.741 | 12,246 | +1,913 | 0.00% | 119,291 |
| 2022-12-23 | 2022-12-21 | 8.268 | 10,333 | +957 | 0.00% | 85,428 |
| 2022-12-13 | 2022-12-09 | 10.034 | 9,376 | +4,592 | 0.00% | 94,078 |
| 2022-06-09 | 2022-06-07 | 7.107 | 4,784 | -1,913 | 0.00% | 34,002 |
| 2021-08-06 | 2021-08-04 | 10.170 | 6,697 | -1,914 | 0.00% | 68,107 |
| 2021-08-05 | 2021-08-03 | 9.794 | 8,611 | +1,914 | 0.00% | 84,332 |
| 2021-07-28 | 2021-07-26 | 10.452 | 6,697 | +191 | 0.00% | 69,997 |
| 2021-07-21 | 2021-07-19 | 12.166 | 6,506 | +191 | 0.00% | 79,153 |
| 2021-07-19 | 2021-07-15 | 12.208 | 6,315 | +192 | 0.00% | 77,093 |
| 2021-06-24 | 2021-06-22 | 12.521 | 6,123 | +4,784 | 0.00% | 76,669 |
| 2021-03-29 | 2021-03-25 | 13.316 | 1,339 | +574 | 0.00% | 17,830 |
| 2021-03-10 | 2021-03-08 | 13.546 | 765 | +191 | 0.00% | 10,363 |
| 2021-03-09 | 2021-03-05 | 15.009 | 574 | -191 | 0.00% | 8,615 |
| 2021-03-08 | 2021-03-04 | 14.591 | 765 | +382 | 0.00% | 11,162 |
| 2021-03-01 | 2021-02-25 | 16.828 | 383 | +383 | 0.00% | 6,445 |
| 2021-02-25 | 2021-02-23 | 18.876 | 0 | -574 | ||
| 2021-02-23 | 2021-02-19 | 18.082 | 574 | +574 | 0.00% | 10,379 |
| 2021-02-19 | 2021-02-17 | 18.646 | 0 | -574 | ||
| 2021-02-18 | 2021-02-16 | 17.747 | 574 | +574 | 0.00% | 10,187 |
| 2020-10-16 | 2020-10-14 | 12.981 | 0 | -9,568 | ||
| 2020-10-08 | 2020-10-06 | 14.236 | 9,568 | +9,568 | 0.00% | 136,206 |
| 2020-09-30 | 2020-09-28 | 13.734 | 0 | -9,568 | ||
| 2020-09-25 | 2020-09-23 | 13.629 | 9,568 | +9,568 | 0.00% | 130,406 |
| 2020-08-19 | 2020-08-17 | 15.532 | 0 | -2,870 | ||
| 2020-08-11 | 2020-08-07 | 14.884 | 2,870 | +2,870 | 0.00% | 42,716 |
| 2020-08-06 | 2020-08-04 | 15.281 | 0 | -2,870 | ||
| 2020-08-05 | 2020-08-03 | 14.758 | 2,870 | +2,870 | 0.00% | 42,356 |
| 2020-07-21 | 2020-07-17 | 14.988 | 0 | -2,870 | ||
| 2020-07-16 | 2020-07-14 | 14.612 | 2,870 | +2,870 | 0.00% | 41,936 |
| 2020-07-07 | 2020-07-03 | 13.358 | 0 | -12,438 | ||
| 2020-06-30 | 2020-06-26 | 12.710 | 12,438 | -5,740 | 0.00% | 158,082 |
| 2020-06-26 | 2020-06-23 | 12.856 | 18,178 | -1,148 | 0.00% | 233,695 |
| 2020-06-18 | 2020-06-16 | 12.375 | 19,326 | +5,740 | 0.00% | 239,162 |
| 2020-06-17 | 2020-06-15 | 12.354 | 13,586 | +12,438 | 0.00% | 167,845 |
| 2020-06-15 | 2020-06-11 | 14.424 | 1,148 | -8,420 | 0.00% | 16,558 |
| 2020-06-12 | 2020-06-10 | 14.298 | 9,568 | +9,568 | 0.00% | 136,806 |
| 2020-06-11 | 2020-06-09 | 14.424 | 0 | -9,568 | ||
| 2020-06-10 | 2020-06-08 | 14.089 | 9,568 | +9,568 | 0.00% | 134,806 |
| 2020-06-09 | 2020-06-05 | 14.612 | 0 | -9,568 | ||
| 2020-06-08 | 2020-06-04 | 13.546 | 9,568 | +9,568 | 0.00% | 129,606 |
| 2020-05-29 | 2020-05-27 | 11.790 | 0 | -14,351 | ||
| 2020-05-27 | 2020-05-25 | 11.915 | 14,351 | +14,351 | 0.00% | 170,996 |
| 2020-05-25 | 2020-05-21 | 12.354 | 0 | -16,265 | ||
| 2020-05-08 | 2020-05-06 | 11.560 | 16,265 | -2,870 | 0.00% | 188,022 |
| 2020-05-05 | 2020-04-29 | 10.975 | 19,135 | +19,135 | 0.00% | 209,999 |
| 2020-03-30 | 2020-03-26 | 10.421 | 0 | -5,741 | ||
| 2020-03-27 | 2020-03-25 | 10.295 | 5,741 | +5,741 | 0.00% | 59,105 |
| 2020-01-31 | 2020-01-29 | 13.086 | 0 | -957 | ||
| 2020-01-30 | 2020-01-24 | 13.420 | 957 | +957 | 0.00% | 12,843 |
| 2020-01-23 | 2020-01-21 | 13.671 | 0 | -5,741 | ||
| 2020-01-22 | 2020-01-20 | 14.507 | 5,741 | +2,871 | 0.00% | 83,287 |
| 2020-01-20 | 2020-01-16 | 16.451 | 2,870 | +2,870 | 0.00% | 47,216 |
| 2019-08-12 | 2019-08-08 | 12.187 | 0 | -957 | ||
| 2019-08-06 | 2019-08-02 | 12.354 | 957 | -3,827 | 0.00% | 11,823 |
| 2019-07-23 | 2019-07-19 | 14.194 | 4,784 | +2,679 | 0.00% | 67,903 |
| 2019-07-15 | 2019-07-11 | 15.364 | 2,105 | +957 | 0.00% | 32,342 |
| 2019-05-08 | 2019-05-06 | 15.281 | 1,148 | +1,148 | 0.00% | 17,542 |
| 2019-03-19 | 2019-03-15 | 18.270 | 0 | -5,741 | ||
| 2019-03-13 | 2019-03-11 | 17.183 | 5,741 | +5,741 | 0.00% | 98,648 |
| 2019-03-08 | 2019-03-06 | 17.559 | 0 | -1,914 | ||
| 2019-03-06 | 2019-03-04 | 16.807 | 1,914 | +1,914 | 0.00% | 32,168 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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