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 | 0.507 | 230,000 | +0 | 0.05% | 116,610 |
| 2025-10-13 | 2025-10-09 | 0.506 | 230,000 | +0 | 0.05% | 116,380 |
| 2025-10-10 | 2025-10-08 | 0.516 | 230,000 | +0 | 0.05% | 118,680 |
| 2025-10-09 | 2025-10-06 | 0.517 | 230,000 | +0 | 0.05% | 118,910 |
| 2025-10-08 | 2025-10-03 | 0.511 | 230,000 | +0 | 0.05% | 117,530 |
| 2025-10-06 | 2025-10-02 | 0.516 | 230,000 | +0 | 0.05% | 118,680 |
| 2025-10-03 | 2025-09-30 | 0.528 | 230,000 | +0 | 0.05% | 121,440 |
| 2025-10-02 | 2025-09-29 | 0.526 | 230,000 | +0 | 0.05% | 120,980 |
| 2025-09-30 | 2025-09-26 | 0.534 | 230,000 | +0 | 0.05% | 122,820 |
| 2025-09-29 | 2025-09-25 | 0.529 | 230,000 | +0 | 0.05% | 121,670 |
| 2025-09-26 | 2025-09-24 | 0.524 | 230,000 | +0 | 0.05% | 120,520 |
| 2025-09-25 | 2025-09-23 | 0.518 | 230,000 | +0 | 0.05% | 119,140 |
| 2025-09-24 | 2025-09-22 | 0.528 | 230,000 | +0 | 0.05% | 121,440 |
| 2025-09-23 | 2025-09-19 | 0.532 | 230,000 | +0 | 0.05% | 122,360 |
| 2025-09-22 | 2025-09-18 | 0.533 | 230,000 | +0 | 0.05% | 122,590 |
| 2025-09-19 | 2025-09-17 | 0.539 | 230,000 | +0 | 0.05% | 123,970 |
| 2025-09-18 | 2025-09-16 | 0.536 | 230,000 | +0 | 0.05% | 123,280 |
| 2025-09-17 | 2025-09-15 | 0.545 | 230,000 | +0 | 0.05% | 125,350 |
| 2025-09-16 | 2025-09-12 | 0.551 | 230,000 | +0 | 0.05% | 126,730 |
| 2025-09-15 | 2025-09-11 | 0.556 | 230,000 | +0 | 0.05% | 127,880 |
| 2025-09-12 | 2025-09-10 | 0.555 | 230,000 | +0 | 0.05% | 127,650 |
| 2025-09-11 | 2025-09-09 | 0.559 | 230,000 | +0 | 0.05% | 128,570 |
| 2025-09-10 | 2025-09-08 | 0.563 | 230,000 | +0 | 0.05% | 129,490 |
| 2025-09-09 | 2025-09-05 | 0.564 | 230,000 | +0 | 0.05% | 129,720 |
| 2025-09-08 | 2025-09-04 | 0.578 | 230,000 | +0 | 0.05% | 132,940 |
| 2025-09-05 | 2025-09-03 | 0.583 | 230,000 | +0 | 0.05% | 134,090 |
| 2025-09-04 | 2025-09-02 | 0.587 | 230,000 | +0 | 0.05% | 135,010 |
| 2025-09-03 | 2025-09-01 | 0.578 | 230,000 | +0 | 0.05% | 132,940 |
| 2025-09-02 | 2025-08-29 | 0.568 | 230,000 | +0 | 0.05% | 130,640 |
| 2025-09-01 | 2025-08-28 | 0.571 | 230,000 | +0 | 0.05% | 131,330 |
| 2025-08-29 | 2025-08-27 | 0.572 | 230,000 | +0 | 0.05% | 131,560 |
| 2025-08-28 | 2025-08-26 | 0.579 | 230,000 | +0 | 0.05% | 133,170 |
| 2025-08-27 | 2025-08-25 | 0.576 | 230,000 | +0 | 0.05% | 132,480 |
| 2025-08-26 | 2025-08-22 | 0.594 | 230,000 | +0 | 0.05% | 136,620 |
| 2025-08-25 | 2025-08-21 | 0.585 | 230,000 | +0 | 0.05% | 134,550 |
| 2025-08-22 | 2025-08-20 | 0.583 | 230,000 | +0 | 0.05% | 134,090 |
| 2025-08-21 | 2025-08-19 | 0.564 | 230,000 | +0 | 0.05% | 129,720 |
| 2025-08-20 | 2025-08-18 | 0.564 | 230,000 | +0 | 0.05% | 129,720 |
| 2025-08-19 | 2025-08-15 | 0.558 | 230,000 | +0 | 0.05% | 128,340 |
| 2025-08-18 | 2025-08-14 | 0.559 | 230,000 | +0 | 0.06% | 128,570 |
| 2025-08-15 | 2025-08-13 | 0.558 | 230,000 | +0 | 0.06% | 128,340 |
| 2025-08-14 | 2025-08-12 | 0.574 | 230,000 | +0 | 0.06% | 132,020 |
| 2025-08-13 | 2025-08-11 | 0.571 | 230,000 | +0 | 0.06% | 131,330 |
| 2025-08-12 | 2025-08-08 | 0.580 | 230,000 | +0 | 0.06% | 133,400 |
| 2025-08-11 | 2025-08-07 | 0.581 | 230,000 | +0 | 0.06% | 133,630 |
| 2025-08-08 | 2025-08-06 | 0.597 | 230,000 | +0 | 0.06% | 137,310 |
| 2025-08-07 | 2025-08-05 | 0.591 | 230,000 | +0 | 0.06% | 135,930 |
| 2025-08-06 | 2025-08-04 | 0.607 | 230,000 | +0 | 0.06% | 139,610 |
| 2025-08-05 | 2025-08-01 | 0.599 | 230,000 | +0 | 0.06% | 137,770 |
| 2025-08-04 | 2025-07-31 | 0.567 | 230,000 | +0 | 0.06% | 130,410 |
| 2025-08-01 | 2025-07-30 | 0.582 | 230,000 | +0 | 0.06% | 133,860 |
| 2025-07-31 | 2025-07-29 | 0.578 | 230,000 | +20,000 | 0.06% | 132,940 |
| 2025-07-25 | 2025-07-23 | 0.595 | 210,000 | +20,000 | 0.05% | 124,950 |
| 2025-07-03 | 2025-06-30 | 0.615 | 190,000 | +20,000 | 0.05% | 116,850 |
| 2025-06-26 | 2025-06-24 | 0.646 | 170,000 | +20,000 | 0.05% | 109,820 |
| 2025-06-16 | 2025-06-12 | 0.667 | 150,000 | +40,000 | 0.04% | 100,050 |
| 2025-05-20 | 2025-05-16 | 0.686 | 110,000 | +30,000 | 0.03% | 75,460 |
| 2025-05-16 | 2025-05-14 | 0.694 | 80,000 | +60,000 | 0.02% | 55,520 |
| 2025-05-15 | 2025-05-13 | 0.724 | 20,000 | +20,000 | 0.01% | 14,480 |
| 2025-03-13 | 2025-03-11 | 0.892 | 0 | -20,000 | ||
| 2025-01-07 | 2025-01-03 | 0.767 | 20,000 | -24,000 | 0.01% | 15,340 |
| 2024-12-10 | 2024-12-06 | 0.739 | 44,000 | +24,000 | 0.01% | 32,516 |
| 2024-11-20 | 2024-11-18 | 0.803 | 20,000 | -20,000 | 0.01% | 16,060 |
| 2024-11-12 | 2024-11-08 | 0.755 | 40,000 | +20,000 | 0.01% | 30,200 |
| 2024-10-10 | 2024-10-08 | 0.858 | 20,000 | -36,000 | 0.01% | 17,160 |
| 2024-10-03 | 2024-09-30 | 0.838 | 56,000 | +16,000 | 0.02% | 46,928 |
| 2024-09-30 | 2024-09-26 | 0.820 | 40,000 | +40,000 | 0.01% | 32,800 |
| 2024-05-14 | 2024-05-10 | 1.020 | 0 | -11,800 | ||
| 2024-03-05 | 2024-03-01 | 1.010 | 11,800 | -16,200 | 0.00% | 11,918 |
| 2023-12-04 | 2023-11-30 | 1.266 | 28,000 | +18,000 | 0.01% | 35,448 |
| 2023-11-15 | 2023-11-13 | 1.354 | 10,000 | +10,000 | 0.00% | 13,540 |
| 2023-11-02 | 2023-10-31 | 1.588 | 0 | -64,000 | ||
| 2023-11-01 | 2023-10-30 | 1.586 | 64,000 | -36,000 | 0.03% | 101,504 |
| 2023-10-25 | 2023-10-20 | 1.498 | 100,000 | -8,000 | 0.04% | 149,800 |
| 2023-10-05 | 2023-10-03 | 1.472 | 108,000 | -10,000 | 0.05% | 158,976 |
| 2023-10-03 | 2023-09-28 | 1.520 | 118,000 | -10,000 | 0.05% | 179,360 |
| 2023-07-10 | 2023-07-06 | 1.400 | 128,000 | +20,000 | 0.06% | 179,200 |
| 2023-06-07 | 2023-06-05 | 1.514 | 108,000 | +8,000 | 0.05% | 163,512 |
| 2023-05-22 | 2023-05-18 | 1.726 | 100,000 | +10,000 | 0.05% | 172,600 |
| 2023-05-18 | 2023-05-16 | 1.772 | 90,000 | +10,000 | 0.04% | 159,480 |
| 2023-03-24 | 2023-03-22 | 1.972 | 80,000 | +10,000 | 0.04% | 157,760 |
| 2023-03-21 | 2023-03-17 | 2.002 | 70,000 | +20,000 | 0.03% | 140,140 |
| 2023-03-17 | 2023-03-15 | 2.140 | 50,000 | +20,000 | 0.03% | 107,000 |
| 2023-03-07 | 2023-03-03 | 2.222 | 30,000 | -10,000 | 0.02% | 66,660 |
| 2023-03-06 | 2023-03-02 | 2.278 | 40,000 | -36,000 | 0.02% | 91,120 |
| 2023-03-03 | 2023-03-01 | 2.186 | 76,000 | -14,000 | 0.04% | 166,136 |
| 2023-02-15 | 2023-02-13 | 2.120 | 90,000 | -30,000 | 0.05% | 190,800 |
| 2023-02-07 | 2023-02-03 | 2.036 | 120,000 | +10,000 | 0.06% | 244,320 |
| 2023-02-06 | 2023-02-02 | 2.074 | 110,000 | +20,000 | 0.06% | 228,140 |
| 2023-02-01 | 2023-01-30 | 2.208 | 90,000 | +30,000 | 0.05% | 198,720 |
| 2023-01-31 | 2023-01-27 | 2.244 | 60,000 | +60,000 | 0.03% | 134,640 |
| 2022-12-21 | 2022-12-19 | 2.548 | 0 | -10,000 | ||
| 2022-12-20 | 2022-12-16 | 2.518 | 10,000 | +10,000 | 0.01% | 25,180 |
| 2022-10-31 | 2022-10-27 | 2.598 | 0 | -52,000 | ||
| 2022-10-27 | 2022-10-25 | 2.584 | 52,000 | +52,000 | 0.03% | 134,368 |
| 2022-01-25 | 2022-01-21 | 1.940 | 0 | -3,000 | ||
| 2021-12-06 | 2021-12-02 | 1.710 | 3,000 | -3,000 | 0.00% | 5,130 |
| 2021-11-23 | 2021-11-19 | 1.592 | 6,000 | +3,000 | 0.00% | 9,552 |
| 2021-10-28 | 2021-10-26 | 1.796 | 3,000 | +3,000 | 0.00% | 5,388 |
| 2021-10-08 | 2021-10-06 | 2.098 | 0 | -18,000 | ||
| 2021-10-04 | 2021-09-29 | 1.984 | 18,000 | -6,000 | 0.01% | 35,712 |
| 2021-09-02 | 2021-08-31 | 1.816 | 24,000 | +3,000 | 0.01% | 43,584 |
| 2021-07-02 | 2021-06-29 | 2.132 | 21,000 | +3,000 | 0.01% | 44,772 |
| 2021-03-11 | 2021-03-09 | 2.988 | 18,000 | -10,000 | 0.01% | 53,784 |
| 2021-01-11 | 2021-01-07 | 2.972 | 28,000 | +13,000 | 0.01% | 83,216 |
| 2020-12-22 | 2020-12-18 | 2.976 | 15,000 | +5,000 | 0.01% | 44,640 |
| 2020-12-18 | 2020-12-16 | 3.030 | 10,000 | +5,000 | 0.01% | 30,300 |
| 2020-11-09 | 2020-11-05 | 3.390 | 5,000 | +5,000 | 0.00% | 16,950 |
| 2020-09-04 | 2020-09-02 | 3.340 | 0 | -15,000 | ||
| 2020-09-01 | 2020-08-28 | 3.618 | 15,000 | +15,000 | 0.02% | 54,270 |
| 2019-09-10 | 2019-09-06 | 11.740 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy