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 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,447 | +0 | 0.00% | 913 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,447 | +0 | 0.00% | 948 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,447 | +0 | 0.00% | 931 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,447 | +0 | 0.00% | 931 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3,447 | +0 | 0.00% | 948 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3,447 | +0 | 0.00% | 948 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,447 | +0 | 0.00% | 896 |
| 2025-09-22 | 2025-09-18 | 0.275 | 3,447 | +0 | 0.00% | 948 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-09-18 | 2025-09-16 | 0.246 | 3,447 | +0 | 0.00% | 848 |
| 2025-09-17 | 2025-09-15 | 0.246 | 3,447 | +0 | 0.00% | 848 |
| 2025-09-16 | 2025-09-12 | 0.246 | 3,447 | +0 | 0.00% | 848 |
| 2025-09-15 | 2025-09-11 | 0.246 | 3,447 | +0 | 0.00% | 848 |
| 2025-09-12 | 2025-09-10 | 0.240 | 3,447 | +0 | 0.00% | 827 |
| 2025-09-11 | 2025-09-09 | 0.236 | 3,447 | +0 | 0.00% | 813 |
| 2025-09-10 | 2025-09-08 | 0.238 | 3,447 | +0 | 0.00% | 820 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,447 | +0 | 0.00% | 820 |
| 2025-09-08 | 2025-09-04 | 0.236 | 3,447 | +0 | 0.00% | 813 |
| 2025-09-05 | 2025-09-03 | 0.248 | 3,447 | +0 | 0.00% | 855 |
| 2025-09-04 | 2025-09-02 | 0.247 | 3,447 | +0 | 0.00% | 851 |
| 2025-09-03 | 2025-09-01 | 0.235 | 3,447 | +0 | 0.00% | 810 |
| 2025-09-02 | 2025-08-29 | 0.235 | 3,447 | +0 | 0.00% | 810 |
| 2025-09-01 | 2025-08-28 | 0.235 | 3,447 | +0 | 0.00% | 810 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3,447 | +0 | 0.00% | 810 |
| 2025-08-28 | 2025-08-26 | 0.232 | 3,447 | +0 | 0.00% | 800 |
| 2025-08-27 | 2025-08-25 | 0.234 | 3,447 | +0 | 0.00% | 807 |
| 2025-08-26 | 2025-08-22 | 0.232 | 3,447 | +0 | 0.00% | 800 |
| 2025-08-25 | 2025-08-21 | 0.232 | 3,447 | +0 | 0.00% | 800 |
| 2025-08-22 | 2025-08-20 | 0.237 | 3,447 | +0 | 0.00% | 817 |
| 2025-08-21 | 2025-08-19 | 0.237 | 3,447 | +0 | 0.00% | 817 |
| 2025-08-20 | 2025-08-18 | 0.237 | 3,447 | +0 | 0.00% | 817 |
| 2025-08-19 | 2025-08-15 | 0.238 | 3,447 | +0 | 0.00% | 820 |
| 2025-08-18 | 2025-08-14 | 0.238 | 3,447 | +0 | 0.00% | 820 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3,447 | +0 | 0.00% | 831 |
| 2025-08-14 | 2025-08-12 | 0.241 | 3,447 | +0 | 0.00% | 831 |
| 2025-08-13 | 2025-08-11 | 0.241 | 3,447 | +0 | 0.00% | 831 |
| 2025-08-12 | 2025-08-08 | 0.240 | 3,447 | +0 | 0.00% | 827 |
| 2025-08-11 | 2025-08-07 | 0.243 | 3,447 | +0 | 0.00% | 838 |
| 2025-08-08 | 2025-08-06 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-08-07 | 2025-08-05 | 0.260 | 3,447 | +0 | 0.00% | 896 |
| 2025-08-06 | 2025-08-04 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-08-05 | 2025-08-01 | 0.245 | 3,447 | +0 | 0.00% | 845 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3,447 | +0 | 0.00% | 862 |
| 2025-07-31 | 2025-07-29 | 0.240 | 3,447 | +0 | 0.00% | 827 |
| 2025-07-30 | 2025-07-28 | 0.247 | 3,447 | +0 | 0.00% | 851 |
| 2025-07-29 | 2025-07-25 | 0.248 | 3,447 | +0 | 0.00% | 855 |
| 2025-07-28 | 2025-07-24 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3,447 | +0 | 0.00% | 879 |
| 2025-07-24 | 2025-07-22 | 0.233 | 3,447 | +0 | 0.00% | 803 |
| 2025-07-23 | 2025-07-21 | 0.237 | 3,447 | +0 | 0.00% | 817 |
| 2025-07-22 | 2025-07-18 | 0.246 | 3,447 | +0 | 0.00% | 848 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3,447 | +0 | 0.00% | 1,069 |
| 2025-07-18 | 2025-07-16 | 0.310 | 3,447 | +0 | 0.00% | 1,069 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-16 | 2025-07-14 | 0.320 | 3,447 | +0 | 0.01% | 1,103 |
| 2025-07-15 | 2025-07-11 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-11 | 2025-07-09 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-09 | 2025-07-07 | 0.310 | 3,447 | +0 | 0.01% | 1,069 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,447 | +0 | 0.01% | 1,034 |
| 2025-07-07 | 2025-07-03 | 0.290 | 3,447 | +0 | 0.01% | 1,000 |
| 2025-07-04 | 2025-07-02 | 0.275 | 3,447 | +0 | 0.01% | 948 |
| 2025-07-03 | 2025-06-30 | 0.290 | 3,447 | +0 | 0.01% | 1,000 |
| 2025-07-02 | 2025-06-27 | 0.295 | 3,447 | +0 | 0.01% | 1,017 |
| 2025-06-30 | 2025-06-26 | 0.295 | 3,447 | +0 | 0.01% | 1,017 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3,447 | +0 | 0.01% | 948 |
| 2025-06-26 | 2025-06-24 | 0.260 | 3,447 | +0 | 0.01% | 896 |
| 2025-06-25 | 2025-06-23 | 0.260 | 3,447 | +0 | 0.01% | 896 |
| 2025-06-24 | 2025-06-20 | 0.275 | 3,447 | +0 | 0.01% | 948 |
| 2025-06-23 | 2025-06-19 | 0.260 | 3,447 | +0 | 0.01% | 896 |
| 2025-06-20 | 2025-06-18 | 0.265 | 3,447 | +0 | 0.01% | 913 |
| 2025-06-19 | 2025-06-17 | 0.265 | 3,447 | +0 | 0.01% | 913 |
| 2025-06-18 | 2025-06-16 | 0.285 | 3,447 | +0 | 0.01% | 982 |
| 2025-06-17 | 2025-06-13 | 0.376 | 3,447 | +0 | 0.01% | 1,294 |
| 2025-06-16 | 2025-06-12 | 0.308 | 3,447 | +417 | 0.01% | 1,060 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3,030 | -893 | 0.01% | 932 |
| 2025-04-03 | 2025-04-01 | 0.290 | 3,923 | -3 | 0.01% | 1,138 |
| 2025-04-02 | 2025-03-31 | 0.290 | 3,926 | +3 | 0.01% | 1,139 |
| 2023-12-27 | 2023-12-21 | 8.436 | 3,923 | -17,069 | 0.01% | 33,096 |
| 2023-12-19 | 2023-12-15 | 7.382 | 20,992 | +17,069 | 0.04% | 154,959 |
| 2021-09-27 | 2021-09-23 | 3.295 | 3,923 | -1 | 0.01% | 12,928 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3,924 | -1,296 | 0.04% | 6,014 |
| 2020-08-21 | 2020-08-19 | 2.378 | 5,220 | +2 | 0.04% | 12,414 |
| 2019-12-18 | 2019-12-16 | 28.538 | 5,218 | +530 | 0.05% | 148,912 |
| 2019-12-12 | 2019-12-10 | 56.152 | 4,688 | -651 | 0.05% | 263,238 |
| 2019-01-09 | 2019-01-07 | 62.758 | 5,339 | -2 | 0.05% | 335,063 |
| 2018-07-20 | 2018-07-18 | 48.224 | 5,341 | +757 | 0.06% | 257,566 |
| 2018-07-19 | 2018-07-17 | 49.545 | 4,584 | -7 | 0.05% | 227,116 |
| 2018-02-06 | 2018-02-02 | 106.358 | 4,591 | -15 | 0.05% | 488,288 |
| 2018-01-08 | 2018-01-04 | 102.394 | 4,606 | -76 | 0.05% | 471,626 |
| 2017-12-28 | 2017-12-22 | 77.952 | 4,682 | -5 | 0.05% | 364,969 |
| 2017-11-28 | 2017-11-24 | 73.988 | 4,687 | +656 | 0.05% | 346,781 |
| 2017-11-27 | 2017-11-23 | 73.988 | 4,031 | +858 | 0.05% | 298,245 |
| 2017-07-19 | 2017-07-17 | 107.018 | 3,173 | -4 | 0.04% | 339,569 |
| 2017-06-09 | 2017-06-07 | 85.879 | 3,177 | -61 | 0.04% | 272,837 |
| 2017-05-31 | 2017-05-26 | 85.879 | 3,238 | +76 | 0.04% | 278,076 |
| 2017-02-21 | 2017-02-17 | 114.945 | 3,162 | +15 | 0.04% | 363,458 |
| 2017-02-16 | 2017-02-14 | 120.230 | 3,147 | -15 | 0.04% | 378,365 |
| 2017-02-08 | 2017-02-06 | 99.091 | 3,162 | +15 | 0.04% | 313,325 |
| 2016-07-13 | 2016-07-11 | 188.273 | 3,147 | -136 | 0.04% | 592,494 |
| 2016-07-12 | 2016-07-08 | 198.182 | 3,283 | -30 | 0.04% | 650,631 |
| 2016-07-11 | 2016-07-07 | 211.394 | 3,313 | +15 | 0.04% | 700,348 |
| 2016-07-07 | 2016-07-05 | 204.788 | 3,298 | -152 | 0.04% | 675,390 |
| 2016-06-23 | 2016-06-21 | 143.352 | 3,450 | -60 | 0.04% | 494,563 |
| 2016-05-24 | 2016-05-20 | 149.958 | 3,510 | -273 | 0.04% | 526,351 |
| 2016-05-23 | 2016-05-19 | 147.976 | 3,783 | -2,255 | 0.04% | 559,792 |
| 2016-04-27 | 2016-04-25 | 145.994 | 6,038 | -46 | 0.07% | 881,511 |
| 2016-04-26 | 2016-04-22 | 144.012 | 6,084 | +273 | 0.07% | 876,170 |
| 2016-04-25 | 2016-04-21 | 149.297 | 5,811 | +76 | 0.07% | 867,565 |
| 2016-04-13 | 2016-04-11 | 171.758 | 5,735 | +151 | 0.07% | 985,030 |
| 2016-04-06 | 2016-04-01 | 184.970 | 5,584 | -757 | 0.07% | 1,032,871 |
| 2016-03-14 | 2016-03-10 | 214.697 | 6,341 | -757 | 0.07% | 1,361,393 |
| 2016-03-09 | 2016-03-07 | 194.879 | 7,098 | -76 | 0.08% | 1,383,250 |
| 2016-03-01 | 2016-02-26 | 208.091 | 7,174 | +76 | 0.08% | 1,492,844 |
| 2016-02-29 | 2016-02-25 | 224.606 | 7,098 | -45 | 0.08% | 1,594,254 |
| 2016-02-26 | 2016-02-24 | 224.606 | 7,143 | -712 | 0.12% | 1,604,361 |
| 2016-02-25 | 2016-02-23 | 221.303 | 7,855 | -75 | 0.13% | 1,738,335 |
| 2016-02-23 | 2016-02-19 | 175.061 | 7,930 | -76 | 0.13% | 1,388,231 |
| 2016-02-12 | 2016-02-05 | 135.424 | 8,006 | -303 | 0.13% | 1,084,206 |
| 2016-01-11 | 2016-01-07 | 112.303 | 8,309 | -151 | 0.14% | 933,126 |
| 2015-12-14 | 2015-12-10 | 114.945 | 8,460 | +303 | 0.14% | 972,439 |
| 2015-11-30 | 2015-11-26 | 142.030 | 8,157 | -379 | 0.14% | 1,158,541 |
| 2015-11-27 | 2015-11-25 | 126.176 | 8,536 | +151 | 0.14% | 1,077,036 |
| 2015-11-18 | 2015-11-16 | 96.448 | 8,385 | +303 | 0.14% | 808,721 |
| 2015-11-16 | 2015-11-12 | 111.642 | 8,082 | +76 | 0.13% | 902,294 |
| 2015-11-12 | 2015-11-10 | 117.588 | 8,006 | +76 | 0.13% | 941,409 |
| 2015-10-06 | 2015-10-02 | 161.848 | 7,930 | -757 | 0.13% | 1,283,458 |
| 2015-09-18 | 2015-09-16 | 146.655 | 8,687 | -818 | 0.14% | 1,273,988 |
| 2015-09-15 | 2015-09-11 | 155.242 | 9,505 | -605 | 0.16% | 1,475,579 |
| 2015-08-27 | 2015-08-25 | 89.182 | 10,110 | +303 | 0.17% | 901,628 |
| 2015-08-11 | 2015-08-07 | 151.939 | 9,807 | +1,513 | 0.16% | 1,490,070 |
| 2015-08-10 | 2015-08-06 | 145.994 | 8,294 | +3,785 | 0.14% | 1,210,874 |
| 2015-07-30 | 2015-07-28 | 164.491 | 4,509 | -212 | 0.08% | 741,690 |
| 2015-07-29 | 2015-07-27 | 157.224 | 4,721 | -848 | 0.08% | 742,256 |
| 2015-07-23 | 2015-07-21 | 201.485 | 5,569 | +303 | 0.09% | 1,122,069 |
| 2015-07-20 | 2015-07-16 | 221.303 | 5,266 | -303 | 0.09% | 1,165,382 |
| 2015-07-17 | 2015-07-15 | 231.212 | 5,569 | +303 | 0.09% | 1,287,620 |
| 2015-07-16 | 2015-07-14 | 194.879 | 5,266 | -6,358 | 0.09% | 1,026,232 |
| 2015-07-15 | 2015-07-13 | 178.364 | 11,624 | +197 | 0.19% | 2,073,299 |
| 2015-07-14 | 2015-07-10 | 163.170 | 11,427 | +6,206 | 0.19% | 1,864,540 |
| 2015-07-13 | 2015-07-09 | 121.552 | 5,221 | +152 | 0.09% | 634,620 |
| 2015-07-08 | 2015-07-06 | 147.315 | 5,069 | +151 | 0.08% | 746,741 |
| 2015-07-07 | 2015-07-03 | 234.515 | 4,918 | -151 | 0.08% | 1,153,346 |
| 2015-07-03 | 2015-06-30 | 307.182 | 5,069 | -91 | 0.08% | 1,557,105 |
| 2015-07-02 | 2015-06-29 | 317.091 | 5,160 | +91 | 0.09% | 1,636,189 |
| 2015-06-26 | 2015-06-24 | 416.182 | 5,069 | +151 | 0.08% | 2,109,626 |
| 2015-06-23 | 2015-06-19 | 475.636 | 4,918 | -30 | 0.08% | 2,339,180 |
| 2015-06-17 | 2015-06-15 | 422.788 | 4,948 | -76 | 0.08% | 2,091,954 |
| 2015-06-10 | 2015-06-08 | 402.970 | 5,024 | +227 | 0.08% | 2,024,520 |
| 2015-06-05 | 2015-06-03 | 436.000 | 4,797 | +106 | 0.08% | 2,091,492 |
| 2015-06-04 | 2015-06-02 | 488.848 | 4,691 | +151 | 0.08% | 2,293,188 |
| 2015-06-01 | 2015-05-28 | 535.091 | 4,540 | +227 | 0.08% | 2,429,313 |
| 2015-05-20 | 2015-05-18 | 594.545 | 4,313 | +636 | 0.07% | 2,564,275 |
| 2015-05-13 | 2015-05-11 | 634.182 | 3,677 | +15 | 0.06% | 2,331,887 |
| 2015-05-12 | 2015-05-08 | 673.818 | 3,662 | +46 | 0.06% | 2,467,522 |
| 2015-05-11 | 2015-05-07 | 667.212 | 3,616 | -76 | 0.06% | 2,412,639 |
| 2015-05-04 | 2015-04-29 | 799.333 | 3,692 | -318 | 0.06% | 2,951,139 |
| 2015-04-29 | 2015-04-27 | 753.091 | 4,010 | +318 | 0.07% | 3,019,895 |
| 2015-04-28 | 2015-04-24 | 766.303 | 3,692 | -15 | 0.06% | 2,829,191 |
| 2015-04-27 | 2015-04-23 | 720.061 | 3,707 | -151 | 0.06% | 2,669,265 |
| 2015-04-24 | 2015-04-22 | 792.727 | 3,858 | -16 | 0.06% | 3,058,342 |
| 2015-04-23 | 2015-04-21 | 680.424 | 3,874 | -908 | 0.06% | 2,635,964 |
| 2015-04-16 | 2015-04-14 | 620.970 | 4,782 | +15 | 0.08% | 2,969,477 |
| 2015-04-15 | 2015-04-13 | 561.515 | 4,767 | +167 | 0.08% | 2,676,743 |
| 2015-04-13 | 2015-04-09 | 475.636 | 4,600 | -1,363 | 0.08% | 2,187,927 |
| 2015-02-13 | 2015-02-11 | 350.121 | 5,963 | -60 | 0.10% | 2,087,773 |
| 2015-02-05 | 2015-02-03 | 383.152 | 6,023 | +60 | 0.10% | 2,307,722 |
| 2015-02-04 | 2015-02-02 | 429.394 | 5,963 | +1,378 | 0.10% | 2,560,476 |
| 2015-02-03 | 2015-01-30 | 402.970 | 4,585 | +303 | 0.08% | 1,847,616 |
| 2015-02-02 | 2015-01-29 | 383.152 | 4,282 | +1,256 | 0.07% | 1,640,655 |
| 2015-01-30 | 2015-01-28 | 383.152 | 3,026 | +15 | 0.05% | 1,159,416 |
| 2015-01-28 | 2015-01-26 | 376.545 | 3,011 | +1,272 | 0.06% | 1,133,778 |
| 2015-01-27 | 2015-01-23 | 363.333 | 1,739 | +666 | 0.03% | 631,837 |
| 2015-01-26 | 2015-01-22 | 363.333 | 1,073 | +242 | 0.02% | 389,857 |
| 2015-01-23 | 2015-01-21 | 369.939 | 831 | +242 | 0.02% | 307,420 |
| 2015-01-22 | 2015-01-20 | 376.545 | 589 | +485 | 0.01% | 221,785 |
| 2015-01-21 | 2015-01-19 | 409.576 | 104 | +104 | 0.00% | 42,596 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -116 | ||
| 2015-01-06 | 2015-01-02 | 312.136 | 116 | -121 | 0.00% | 36,208 |
| 2014-12-08 | 2014-12-04 | 183.979 | 237 | +121 | 0.00% | 43,603 |
| 2014-10-15 | 2014-10-13 | 65.400 | 116 | -17 | 0.00% | 7,586 |
| 2014-10-10 | 2014-10-08 | 71.345 | 133 | -6 | 0.00% | 9,489 |
| 2013-10-24 | 2013-10-22 | 32.700 | 139 | -6 | 0.00% | 4,545 |
| 2012-12-18 | 2012-12-14 | 31.048 | 145 | -4 | 0.00% | 4,502 |
| 2011-11-22 | 2011-11-18 | 32.370 | 149 | -8 | 0.00% | 4,823 |
| 2011-07-25 | 2011-07-21 | 39.636 | 157 | -1,612 | 0.00% | 6,223 |
| 2011-06-02 | 2011-05-31 | 43.270 | 1,769 | -954 | 0.04% | 76,544 |
| 2011-05-24 | 2011-05-20 | 41.618 | 2,723 | -69 | 0.06% | 113,326 |
| 2011-05-19 | 2011-05-17 | 43.270 | 2,792 | -42 | 0.06% | 120,809 |
| 2011-05-12 | 2011-05-09 | 50.536 | 2,834 | +2,736 | 0.06% | 143,220 |
| 2011-01-31 | 2011-01-27 | 68.703 | 98 | -40 | 0.00% | 6,733 |
| 2011-01-14 | 2011-01-12 | 54.830 | 138 | -181 | 0.00% | 7,567 |
| 2010-11-10 | 2010-11-08 | 50.206 | 319 | +60 | 0.01% | 16,016 |
| 2010-10-20 | 2010-10-18 | 48.555 | 259 | +121 | 0.01% | 12,576 |
| 2010-04-15 | 2010-04-13 | 107.679 | 138 | -2 | 0.00% | 14,860 |
| 2010-04-14 | 2010-04-12 | 42.939 | 140 | +2 | 0.00% | 6,012 |
| 2007-06-26 | 2007-06-22 | 37.985 | 138 | 0.00% | 5,242 |
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