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 | 77.900 | 2,600 | +0 | 0.03% | 202,540 |
| 2025-10-13 | 2025-10-09 | 80.240 | 2,600 | +0 | 0.03% | 208,624 |
| 2025-10-10 | 2025-10-08 | 82.500 | 2,600 | +0 | 0.03% | 214,500 |
| 2025-10-09 | 2025-10-06 | 82.320 | 2,600 | +0 | 0.03% | 214,032 |
| 2025-10-08 | 2025-10-03 | 82.440 | 2,600 | +0 | 0.03% | 214,344 |
| 2025-10-06 | 2025-10-02 | 82.900 | 2,600 | +0 | 0.03% | 215,540 |
| 2025-10-03 | 2025-09-30 | 81.000 | 2,600 | +0 | 0.03% | 210,600 |
| 2025-10-02 | 2025-09-29 | 78.720 | 2,600 | +0 | 0.03% | 204,672 |
| 2025-09-30 | 2025-09-26 | 77.880 | 2,600 | +0 | 0.03% | 202,488 |
| 2025-09-29 | 2025-09-25 | 79.980 | 2,600 | +0 | 0.03% | 207,948 |
| 2025-09-26 | 2025-09-24 | 79.180 | 2,600 | +0 | 0.03% | 205,868 |
| 2025-09-25 | 2025-09-23 | 79.100 | 2,600 | +0 | 0.03% | 205,660 |
| 2025-09-24 | 2025-09-22 | 80.000 | 2,600 | -2,600 | 0.03% | 208,000 |
| 2025-09-18 | 2025-09-16 | 80.100 | 5,200 | -1,250 | 0.06% | 416,520 |
| 2025-08-19 | 2025-08-15 | 75.880 | 6,450 | -1,250 | 0.09% | 489,426 |
| 2025-07-30 | 2025-07-28 | 74.300 | 7,700 | -100 | 0.11% | 572,110 |
| 2024-03-01 | 2024-02-28 | 47.740 | 7,800 | +250 | 0.09% | 372,372 |
| 2023-06-08 | 2023-06-06 | 58.440 | 7,550 | +750 | 0.06% | 441,222 |
| 2023-04-06 | 2023-04-03 | 64.140 | 6,800 | +700 | 0.06% | 436,152 |
| 2023-02-28 | 2023-02-24 | 67.220 | 6,100 | +600 | 0.05% | 410,042 |
| 2022-12-06 | 2022-12-02 | 64.740 | 5,500 | +650 | 0.04% | 356,070 |
| 2022-11-17 | 2022-11-15 | 68.260 | 4,850 | -500 | 0.04% | 331,061 |
| 2022-10-21 | 2022-10-19 | 59.860 | 5,350 | +550 | 0.04% | 320,251 |
| 2022-09-16 | 2022-09-14 | 62.420 | 4,800 | +700 | 0.04% | 299,616 |
| 2022-07-19 | 2022-07-15 | 74.000 | 4,100 | +450 | 0.03% | 303,400 |
| 2022-07-05 | 2022-06-30 | 75.000 | 3,650 | +850 | 0.03% | 273,750 |
| 2022-05-19 | 2022-05-17 | 63.500 | 2,800 | +550 | 0.02% | 177,800 |
| 2022-03-23 | 2022-03-21 | 78.840 | 2,250 | +400 | 0.01% | 177,390 |
| 2022-02-04 | 2022-01-27 | 82.000 | 1,850 | +450 | 0.01% | 151,700 |
| 2022-01-26 | 2022-01-24 | 90.420 | 1,400 | +550 | 0.01% | 126,588 |
| 2021-09-07 | 2021-09-03 | 112.600 | 850 | +250 | 0.00% | 95,710 |
| 2021-05-11 | 2021-05-07 | 121.400 | 600 | -200 | 0.00% | 72,840 |
| 2021-02-22 | 2021-02-18 | 140.000 | 800 | +400 | 0.00% | 112,000 |
| 2021-02-08 | 2021-02-04 | 135.400 | 400 | +100 | 0.00% | 54,160 |
| 2021-01-28 | 2021-01-26 | 136.050 | 300 | +300 | 0.00% | 40,815 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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