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 | 1.550 | 280,000 | +0 | 0.06% | 434,000 |
| 2025-10-13 | 2025-10-09 | 1.550 | 280,000 | +0 | 0.06% | 434,000 |
| 2025-10-10 | 2025-10-08 | 1.640 | 280,000 | +0 | 0.06% | 459,200 |
| 2025-10-09 | 2025-10-06 | 1.670 | 280,000 | +0 | 0.06% | 467,600 |
| 2025-10-08 | 2025-10-03 | 1.750 | 280,000 | +0 | 0.06% | 490,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 280,000 | +0 | 0.06% | 417,200 |
| 2025-10-03 | 2025-09-30 | 1.310 | 280,000 | +0 | 0.06% | 366,800 |
| 2025-10-02 | 2025-09-29 | 1.230 | 280,000 | +0 | 0.06% | 344,400 |
| 2025-09-30 | 2025-09-26 | 1.190 | 280,000 | +0 | 0.06% | 333,200 |
| 2025-09-29 | 2025-09-25 | 1.150 | 280,000 | +8,000 | 0.06% | 322,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 272,000 | +72,000 | 0.06% | 323,680 |
| 2025-09-19 | 2025-09-17 | 0.840 | 200,000 | -100,000 | 0.04% | 168,000 |
| 2025-09-17 | 2025-09-15 | 0.800 | 300,000 | +52,000 | 0.06% | 240,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 248,000 | -48,000 | 0.05% | 186,000 |
| 2025-06-03 | 2025-05-30 | 0.590 | 296,000 | +296,000 | 0.07% | 174,640 |
| 2025-04-29 | 2025-04-25 | 0.740 | 0 | -124,000 | ||
| 2025-04-28 | 2025-04-24 | 0.730 | 124,000 | -100,000 | 0.03% | 90,520 |
| 2025-04-24 | 2025-04-22 | 0.880 | 224,000 | -292,000 | 0.06% | 197,120 |
| 2025-04-22 | 2025-04-16 | 0.980 | 516,000 | +148,000 | 0.13% | 505,680 |
| 2025-04-17 | 2025-04-15 | 0.990 | 368,000 | -140,000 | 0.09% | 364,320 |
| 2025-04-03 | 2025-04-01 | 0.560 | 508,000 | +100,000 | 0.13% | 284,480 |
| 2025-04-02 | 2025-03-31 | 0.610 | 408,000 | +100,000 | 0.10% | 248,880 |
| 2025-04-01 | 2025-03-28 | 0.630 | 308,000 | +104,000 | 0.08% | 194,040 |
| 2025-03-27 | 2025-03-25 | 0.670 | 204,000 | +136,000 | 0.05% | 136,680 |
| 2025-03-26 | 2025-03-24 | 0.660 | 68,000 | -140,000 | 0.02% | 44,880 |
| 2025-03-25 | 2025-03-21 | 0.610 | 208,000 | -236,000 | 0.05% | 126,880 |
| 2025-03-24 | 2025-03-20 | 0.610 | 444,000 | +168,000 | 0.11% | 270,840 |
| 2025-03-21 | 2025-03-19 | 0.600 | 276,000 | +36,000 | 0.07% | 165,600 |
| 2025-03-14 | 2025-03-12 | 0.590 | 240,000 | +240,000 | 0.06% | 141,600 |
| 2022-10-12 | 2022-10-10 | 0.204 | 0 | -840,633 | ||
| 2022-08-02 | 2022-07-29 | 0.172 | 840,633 | +13,895 | 0.29% | 144,688 |
| 2021-08-02 | 2021-07-29 | 0.230 | 826,738 | +10,334 | 0.29% | 190,542 |
| 2021-02-16 | 2021-02-09 | 0.143 | 816,404 | +16,661 | 0.29% | 116,424 |
| 2021-02-10 | 2021-02-08 | 0.133 | 799,743 | +105,522 | 0.29% | 105,984 |
| 2021-01-26 | 2021-01-22 | 0.127 | 694,221 | +347,111 | 0.25% | 88,000 |
| 2020-07-29 | 2020-07-27 | 0.134 | 347,110 | +7,628 | 0.12% | 46,522 |
| 2019-09-02 | 2019-08-29 | 0.240 | 339,482 | +127,645 | 0.13% | 81,500 |
| 2019-08-30 | 2019-08-28 | 0.262 | 211,837 | +76,044 | 0.08% | 55,536 |
| 2019-07-26 | 2019-07-24 | 0.349 | 135,793 | +67,897 | 0.05% | 47,400 |
| 2019-06-18 | 2019-06-14 | 0.678 | 67,896 | +67,896 | 0.02% | 46,000 |
| 2019-06-14 | 2019-06-12 | 1.119 | 0 | -10,863 | ||
| 2019-06-13 | 2019-06-11 | 1.915 | 10,863 | +10,863 | 0.00% | 20,799 |
| 2019-05-27 | 2019-05-23 | 1.458 | 0 | -40,738 | ||
| 2019-05-24 | 2019-05-22 | 1.473 | 40,738 | +40,738 | 0.02% | 60,000 |
| 2019-05-06 | 2019-05-02 | 1.075 | 0 |
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