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 | 0.260 | 43,000 | +0 | 0.02% | 11,180 |
| 2025-10-13 | 2025-10-09 | 0.260 | 43,000 | +0 | 0.02% | 11,180 |
| 2025-10-10 | 2025-10-08 | 0.260 | 43,000 | +0 | 0.02% | 11,180 |
| 2025-10-09 | 2025-10-06 | 0.255 | 43,000 | +0 | 0.02% | 10,965 |
| 2025-10-08 | 2025-10-03 | 0.260 | 43,000 | +0 | 0.02% | 11,180 |
| 2025-10-06 | 2025-10-02 | 0.260 | 43,000 | +0 | 0.02% | 11,180 |
| 2025-10-03 | 2025-09-30 | 0.270 | 43,000 | +0 | 0.02% | 11,610 |
| 2025-10-02 | 2025-09-29 | 0.270 | 43,000 | +0 | 0.02% | 11,610 |
| 2025-09-30 | 2025-09-26 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-29 | 2025-09-25 | 0.280 | 43,000 | +0 | 0.02% | 12,040 |
| 2025-09-26 | 2025-09-24 | 0.280 | 43,000 | +0 | 0.02% | 12,040 |
| 2025-09-25 | 2025-09-23 | 0.280 | 43,000 | +0 | 0.02% | 12,040 |
| 2025-09-24 | 2025-09-22 | 0.290 | 43,000 | +0 | 0.02% | 12,470 |
| 2025-09-23 | 2025-09-19 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-22 | 2025-09-18 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-19 | 2025-09-17 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-18 | 2025-09-16 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-17 | 2025-09-15 | 0.280 | 43,000 | +0 | 0.02% | 12,040 |
| 2025-09-16 | 2025-09-12 | 0.280 | 43,000 | +0 | 0.02% | 12,040 |
| 2025-09-15 | 2025-09-11 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-12 | 2025-09-10 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-11 | 2025-09-09 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-10 | 2025-09-08 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-09 | 2025-09-05 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-08 | 2025-09-04 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-05 | 2025-09-03 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-09-04 | 2025-09-02 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-09-03 | 2025-09-01 | 0.290 | 43,000 | +0 | 0.02% | 12,470 |
| 2025-09-02 | 2025-08-29 | 0.290 | 43,000 | +0 | 0.02% | 12,470 |
| 2025-09-01 | 2025-08-28 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-08-29 | 2025-08-27 | 0.305 | 43,000 | +0 | 0.02% | 13,115 |
| 2025-08-28 | 2025-08-26 | 0.305 | 43,000 | +0 | 0.02% | 13,115 |
| 2025-08-27 | 2025-08-25 | 0.305 | 43,000 | +0 | 0.02% | 13,115 |
| 2025-08-26 | 2025-08-22 | 0.305 | 43,000 | +0 | 0.02% | 13,115 |
| 2025-08-25 | 2025-08-21 | 0.310 | 43,000 | +0 | 0.02% | 13,330 |
| 2025-08-22 | 2025-08-20 | 0.310 | 43,000 | +0 | 0.02% | 13,330 |
| 2025-08-21 | 2025-08-19 | 0.315 | 43,000 | +0 | 0.02% | 13,545 |
| 2025-08-20 | 2025-08-18 | 0.320 | 43,000 | +0 | 0.02% | 13,760 |
| 2025-08-19 | 2025-08-15 | 0.300 | 43,000 | +0 | 0.02% | 12,900 |
| 2025-08-18 | 2025-08-14 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-08-15 | 2025-08-13 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-08-14 | 2025-08-12 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-08-13 | 2025-08-11 | 0.285 | 43,000 | +0 | 0.02% | 12,255 |
| 2025-08-12 | 2025-08-08 | 0.290 | 43,000 | +0 | 0.02% | 12,470 |
| 2025-08-11 | 2025-08-07 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-08-08 | 2025-08-06 | 0.300 | 43,000 | +0 | 0.02% | 12,900 |
| 2025-08-07 | 2025-08-05 | 0.300 | 43,000 | +0 | 0.02% | 12,900 |
| 2025-08-06 | 2025-08-04 | 0.295 | 43,000 | +0 | 0.02% | 12,685 |
| 2025-08-05 | 2025-08-01 | 0.300 | 43,000 | +0 | 0.02% | 12,900 |
| 2025-08-04 | 2025-07-31 | 0.310 | 43,000 | +0 | 0.02% | 13,330 |
| 2025-08-01 | 2025-07-30 | 0.310 | 43,000 | -32,000 | 0.02% | 13,330 |
| 2025-04-11 | 2025-04-09 | 0.455 | 75,000 | +54,800 | 0.04% | 34,125 |
| 2025-03-25 | 2025-03-21 | 0.415 | 20,200 | -24,000 | 0.04% | 8,383 |
| 2025-02-18 | 2025-02-14 | 0.523 | 44,200 | +9,116 | 0.09% | 23,109 |
| 2024-11-13 | 2024-11-11 | 0.491 | 35,084 | +4,763 | 0.09% | 17,238 |
| 2024-11-11 | 2024-11-07 | 0.510 | 30,321 | +6,350 | 0.08% | 15,471 |
| 2024-11-01 | 2024-10-30 | 0.429 | 23,971 | +4,762 | 0.06% | 10,275 |
| 2024-10-31 | 2024-10-29 | 0.445 | 19,209 | -11,279 | 0.05% | 8,538 |
| 2024-10-25 | 2024-10-23 | 0.508 | 30,488 | +12,598 | 0.05% | 15,488 |
| 2024-05-08 | 2024-05-06 | 0.953 | 17,890 | +6,551 | 0.03% | 17,040 |
| 2024-04-26 | 2024-04-24 | 1.207 | 11,339 | +4,032 | 0.02% | 13,681 |
| 2024-02-02 | 2024-01-31 | 4.445 | 7,307 | +6,551 | 0.01% | 32,480 |
| 2023-09-26 | 2023-09-22 | 6.429 | 756 | -21,669 | 0.00% | 4,861 |
| 2023-08-15 | 2023-08-11 | 6.906 | 22,425 | +10,079 | 0.04% | 154,859 |
| 2023-08-09 | 2023-08-07 | 6.826 | 12,346 | +11,590 | 0.02% | 84,277 |
| 2023-02-10 | 2023-02-08 | 8.573 | 756 | -28,346 | 0.00% | 6,481 |
| 2022-02-24 | 2022-02-22 | 6.509 | 29,102 | +9,448 | 0.05% | 189,418 |
| 2022-01-04 | 2021-12-31 | 7.464 | 19,654 | -3,754 | 0.05% | 146,702 |
| 2021-12-08 | 2021-12-06 | 3.865 | 23,408 | +7,503 | 0.05% | 90,482 |
| 2021-12-01 | 2021-11-29 | 5.198 | 15,905 | +15,005 | 0.03% | 82,679 |
| 2021-10-06 | 2021-10-04 | 7.731 | 900 | -9,303 | 0.00% | 6,958 |
| 2021-09-30 | 2021-09-28 | 4.199 | 10,203 | -1,501 | 0.03% | 42,839 |
| 2021-08-04 | 2021-08-02 | 3.399 | 11,704 | +7,503 | 0.03% | 39,781 |
| 2021-07-26 | 2021-07-22 | 3.532 | 4,201 | +3,301 | 0.01% | 14,839 |
| 2021-04-23 | 2021-04-21 | 5.332 | 900 | -15,005 | 0.00% | 4,798 |
| 2021-02-10 | 2021-02-08 | 3.999 | 15,905 | -7,503 | 0.04% | 63,599 |
| 2020-01-30 | 2020-01-24 | 4.399 | 23,408 | -7,802 | 0.06% | 102,962 |
| 2019-12-12 | 2019-12-10 | 5.198 | 31,210 | +4,501 | 0.08% | 162,239 |
| 2019-12-09 | 2019-12-05 | 5.532 | 26,709 | -4,201 | 0.07% | 147,742 |
| 2019-12-06 | 2019-12-04 | 5.198 | 30,910 | +7,502 | 0.08% | 160,680 |
| 2019-09-23 | 2019-09-19 | 8.397 | 23,408 | -900 | 0.06% | 196,563 |
| 2019-09-16 | 2019-09-12 | 9.197 | 24,308 | -15,005 | 0.06% | 223,561 |
| 2019-09-10 | 2019-09-06 | 8.024 | 39,313 | -2,481 | 0.10% | 315,450 |
| 2019-08-28 | 2019-08-26 | 7.773 | 41,794 | +5,423 | 0.10% | 324,878 |
| 2019-08-22 | 2019-08-20 | 8.275 | 36,371 | +2,553 | 0.09% | 300,963 |
| 2019-08-21 | 2019-08-19 | 8.275 | 33,818 | +7,976 | 0.08% | 279,838 |
| 2019-07-29 | 2019-07-25 | 9.278 | 25,842 | -638 | 0.06% | 239,758 |
| 2019-07-18 | 2019-07-16 | 7.146 | 26,480 | +638 | 0.06% | 189,238 |
| 2019-06-13 | 2019-06-11 | 10.406 | 25,842 | +638 | 0.06% | 268,917 |
| 2019-06-11 | 2019-06-06 | 7.272 | 25,204 | -957 | 0.06% | 183,279 |
| 2019-05-30 | 2019-05-28 | 10.155 | 26,161 | -957 | 0.06% | 265,677 |
| 2019-05-24 | 2019-05-22 | 11.409 | 27,118 | +957 | 0.07% | 309,395 |
| 2019-05-23 | 2019-05-21 | 10.532 | 26,161 | +319 | 0.06% | 275,517 |
| 2019-05-17 | 2019-05-15 | 15.797 | 25,842 | +24,885 | 0.06% | 408,236 |
| 2019-04-02 | 2019-03-29 | 39.368 | 957 | +957 | 0.00% | 37,675 |
| 2019-03-12 | 2019-03-08 | 31.344 | 0 | -319 | ||
| 2019-03-08 | 2019-03-06 | 28.711 | 319 | +319 | 0.00% | 9,159 |
| 2019-03-04 | 2019-02-28 | 13.290 | 0 |
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