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 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-08 | 2025-10-03 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.064 | 20,000 | -500,000 | 0.00% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.068 | 520,000 | +500,000 | 0.01% | 35,360 |
| 2024-02-23 | 2024-02-21 | 0.052 | 20,000 | -20,000 | 0.00% | 1,040 |
| 2024-02-19 | 2024-02-15 | 0.049 | 40,000 | +20,000 | 0.00% | 1,960 |
| 2024-02-08 | 2024-02-06 | 0.044 | 20,000 | -20,000 | 0.00% | 880 |
| 2024-01-30 | 2024-01-26 | 0.051 | 40,000 | +20,000 | 0.00% | 2,040 |
| 2022-01-27 | 2022-01-25 | 0.068 | 20,000 | +20,000 | 0.00% | 1,360 |
| 2021-05-21 | 2021-05-18 | 0.270 | 0 | -80,000 | ||
| 2021-05-18 | 2021-05-14 | 0.205 | 80,000 | +80,000 | 0.00% | 16,400 |
| 2020-01-16 | 2020-01-14 | 0.069 | 0 | -40,000 | ||
| 2020-01-10 | 2020-01-08 | 0.024 | 40,000 | +40,000 | 0.00% | 960 |
| 2017-11-10 | 2017-11-08 | 0.330 | 0 | -100,000 | ||
| 2017-10-26 | 2017-10-24 | 0.285 | 100,000 | -100,000 | 0.00% | 28,500 |
| 2017-02-08 | 2017-02-06 | 0.415 | 200,000 | -100,000 | 0.00% | 83,000 |
| 2017-02-02 | 2017-01-27 | 0.375 | 300,000 | +100,000 | 0.01% | 112,500 |
| 2017-02-01 | 2017-01-25 | 0.345 | 200,000 | -120,000 | 0.00% | 69,000 |
| 2017-01-18 | 2017-01-16 | 0.325 | 320,000 | -40,000 | 0.01% | 104,000 |
| 2017-01-17 | 2017-01-13 | 0.330 | 360,000 | +40,000 | 0.01% | 118,800 |
| 2017-01-16 | 2017-01-12 | 0.335 | 320,000 | +120,000 | 0.01% | 107,200 |
| 2016-12-08 | 2016-12-06 | 0.410 | 200,000 | -40,000 | 0.00% | 82,000 |
| 2016-11-24 | 2016-11-22 | 0.310 | 240,000 | -100,000 | 0.00% | 74,400 |
| 2016-11-18 | 2016-11-16 | 0.360 | 340,000 | -60,000 | 0.01% | 122,400 |
| 2016-11-17 | 2016-11-15 | 0.355 | 400,000 | +40,000 | 0.01% | 142,000 |
| 2016-11-16 | 2016-11-14 | 0.380 | 360,000 | -40,000 | 0.01% | 136,800 |
| 2016-11-14 | 2016-11-10 | 0.355 | 400,000 | +40,000 | 0.01% | 142,000 |
| 2016-11-10 | 2016-11-08 | 0.325 | 360,000 | +60,000 | 0.01% | 117,000 |
| 2016-10-04 | 2016-09-30 | 0.198 | 300,000 | -100,000 | 0.01% | 59,400 |
| 2016-08-04 | 2016-08-01 | 0.168 | 400,000 | +100,000 | 0.02% | 67,200 |
| 2016-07-26 | 2016-07-22 | 0.206 | 300,000 | +100,000 | 0.01% | 61,800 |
| 2016-07-22 | 2016-07-20 | 0.219 | 200,000 | -60,000 | 0.01% | 43,800 |
| 2016-07-21 | 2016-07-19 | 0.220 | 260,000 | +100,000 | 0.01% | 57,200 |
| 2016-07-20 | 2016-07-18 | 0.226 | 160,000 | +40,000 | 0.01% | 36,160 |
| 2016-07-19 | 2016-07-15 | 0.192 | 120,000 | +120,000 | 0.01% | 23,040 |
| 2016-01-26 | 2016-01-22 | 0.136 | 0 | -238,000 | ||
| 2016-01-25 | 2016-01-21 | 0.133 | 238,000 | -88,000 | 0.01% | 31,654 |
| 2016-01-22 | 2016-01-20 | 0.151 | 326,000 | -74,000 | 0.01% | 49,226 |
| 2016-01-14 | 2016-01-12 | 0.204 | 400,000 | +200,000 | 0.09% | 81,600 |
| 2016-01-13 | 2016-01-11 | 0.195 | 200,000 | +200,000 | 0.04% | 39,000 |
| 2015-07-17 | 2015-07-15 | 7.000 | 0 | -4,000 | ||
| 2015-07-16 | 2015-07-14 | 7.650 | 4,000 | +4,000 | 0.00% | 30,600 |
| 2015-06-19 | 2015-06-17 | 7.400 | 0 | -13,600 | ||
| 2015-06-18 | 2015-06-16 | 7.250 | 13,600 | +13,600 | 0.01% | 98,600 |
| 2015-06-05 | 2015-06-03 | 6.900 | 0 | -12,800 | ||
| 2015-04-22 | 2015-04-20 | 5.300 | 12,800 | -4,400 | 0.01% | 67,840 |
| 2015-04-17 | 2015-04-15 | 5.100 | 17,200 | -400 | 0.02% | 87,720 |
| 2015-04-10 | 2015-04-08 | 4.600 | 17,600 | +4,800 | 0.02% | 80,960 |
| 2014-09-19 | 2014-09-17 | 5.200 | 12,800 | -20,000 | 0.01% | 66,560 |
| 2014-09-18 | 2014-09-16 | 5.500 | 32,800 | +20,000 | 0.04% | 180,400 |
| 2011-10-28 | 2011-10-26 | 2.177 | 12,800 | +305 | 0.02% | 27,863 |
| 2009-07-27 | 2009-07-23 | 2.151 | 12,495 | -5,467 | 0.02% | 26,879 |
| 2009-07-07 | 2009-07-03 | 1.972 | 17,962 | +5,467 | 0.03% | 35,420 |
| 2009-05-20 | 2009-05-18 | 1.998 | 12,495 | -5,076 | 0.02% | 24,960 |
| 2009-04-17 | 2009-04-15 | 1.741 | 17,571 | -1,172 | 0.03% | 30,599 |
| 2008-11-06 | 2008-11-04 | 1.460 | 18,743 | +1,172 | 0.03% | 27,360 |
| 2008-10-14 | 2008-10-10 | 2.436 | 17,571 | +573 | 0.03% | 42,794 |
| 2008-05-23 | 2008-05-21 | 3.526 | 16,998 | +664 | 0.03% | 59,940 |
| 2008-04-18 | 2008-04-16 | 3.030 | 16,334 | -363 | 0.03% | 49,499 |
| 2007-10-15 | 2007-10-11 | 4.134 | 16,697 | +451 | 0.03% | 69,024 |
| 2007-09-17 | 2007-09-13 | 4.530 | 16,246 | +4,591 | 0.03% | 73,599 |
| 2007-06-26 | 2007-06-22 | 5.097 | 11,655 | 0.02% | 59,401 |
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