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 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | -22,718 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 22,718 | +7,572 | 0.00% | 30,299 |
| 2025-07-16 | 2025-07-14 | 1.334 | 15,146 | +7,573 | 0.00% | 20,200 |
| 2025-07-03 | 2025-06-30 | 1.426 | 7,573 | +7,573 | 0.00% | 10,800 |
| 2024-12-03 | 2024-11-29 | 1.677 | 0 | -7,573 | ||
| 2024-11-26 | 2024-11-22 | 1.730 | 7,573 | -3,029 | 0.00% | 13,100 |
| 2024-11-25 | 2024-11-21 | 1.809 | 10,602 | +3,029 | 0.00% | 19,180 |
| 2024-11-22 | 2024-11-20 | 1.981 | 7,573 | +7,573 | 0.00% | 15,000 |
| 2020-02-19 | 2020-02-17 | 1.043 | 0 | -75,728 | ||
| 2020-01-20 | 2020-01-16 | 1.096 | 75,728 | +75,728 | 0.01% | 83,000 |
| 2020-01-16 | 2020-01-14 | 1.083 | 0 | -75,728 | ||
| 2020-01-13 | 2020-01-09 | 1.149 | 75,728 | -30,291 | 0.01% | 87,000 |
| 2020-01-10 | 2020-01-08 | 1.162 | 106,019 | -30,292 | 0.01% | 123,200 |
| 2020-01-06 | 2020-01-02 | 1.228 | 136,311 | +15,146 | 0.02% | 167,400 |
| 2019-12-20 | 2019-12-18 | 1.109 | 121,165 | -75,728 | 0.02% | 134,400 |
| 2019-12-17 | 2019-12-13 | 0.990 | 196,893 | +45,437 | 0.03% | 195,000 |
| 2019-12-06 | 2019-12-04 | 0.885 | 151,456 | -75,728 | 0.02% | 134,000 |
| 2019-12-05 | 2019-12-03 | 0.832 | 227,184 | +75,728 | 0.03% | 189,000 |
| 2019-12-02 | 2019-11-28 | 1.030 | 151,456 | +75,728 | 0.02% | 156,000 |
| 2019-11-29 | 2019-11-27 | 0.938 | 75,728 | +75,728 | 0.01% | 71,000 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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