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 | 26.040 | 750 | +0 | 0.00% | 19,530 |
| 2025-10-13 | 2025-10-09 | 27.960 | 750 | +0 | 0.00% | 20,970 |
| 2025-10-10 | 2025-10-08 | 28.040 | 750 | +0 | 0.00% | 21,030 |
| 2025-10-09 | 2025-10-06 | 28.520 | 750 | +0 | 0.00% | 21,390 |
| 2025-10-08 | 2025-10-03 | 29.500 | 750 | +0 | 0.00% | 22,125 |
| 2025-10-06 | 2025-10-02 | 29.900 | 750 | +0 | 0.00% | 22,425 |
| 2025-10-03 | 2025-09-30 | 28.440 | 750 | +0 | 0.00% | 21,330 |
| 2025-10-02 | 2025-09-29 | 26.880 | 750 | +0 | 0.00% | 20,160 |
| 2025-09-30 | 2025-09-26 | 25.720 | 750 | +0 | 0.00% | 19,290 |
| 2025-09-29 | 2025-09-25 | 27.340 | 750 | +0 | 0.00% | 20,505 |
| 2025-09-26 | 2025-09-24 | 26.700 | 750 | +0 | 0.00% | 20,025 |
| 2025-09-25 | 2025-09-23 | 26.540 | 750 | +0 | 0.00% | 19,905 |
| 2025-09-24 | 2025-09-22 | 27.660 | 750 | +0 | 0.00% | 20,745 |
| 2025-09-23 | 2025-09-19 | 27.020 | 750 | +0 | 0.00% | 20,265 |
| 2025-09-22 | 2025-09-18 | 27.760 | 750 | +0 | 0.00% | 20,820 |
| 2025-09-19 | 2025-09-17 | 28.640 | 750 | +0 | 0.00% | 21,480 |
| 2025-09-18 | 2025-09-16 | 28.280 | 750 | +0 | 0.00% | 21,210 |
| 2025-09-17 | 2025-09-15 | 25.880 | 750 | +0 | 0.00% | 19,410 |
| 2025-09-16 | 2025-09-12 | 23.660 | 750 | +0 | 0.00% | 17,745 |
| 2025-09-15 | 2025-09-11 | 22.780 | 750 | +0 | 0.00% | 17,085 |
| 2025-09-12 | 2025-09-10 | 24.200 | 750 | +0 | 0.00% | 18,150 |
| 2025-09-11 | 2025-09-09 | 23.640 | 750 | +0 | 0.00% | 17,730 |
| 2025-09-10 | 2025-09-08 | 24.160 | 750 | +0 | 0.00% | 18,120 |
| 2025-09-09 | 2025-09-05 | 23.360 | 750 | -500 | 0.00% | 17,520 |
| 2025-09-02 | 2025-08-29 | 20.900 | 1,250 | +500 | 0.00% | 26,125 |
| 2025-07-04 | 2025-07-02 | 16.901 | 750 | +10 | 0.00% | 12,676 |
| 2025-06-16 | 2025-06-12 | 17.306 | 740 | -5,922 | 0.00% | 12,807 |
| 2025-06-05 | 2025-06-03 | 15.949 | 6,662 | +5,922 | 0.00% | 106,250 |
| 2024-06-27 | 2024-06-25 | 9.404 | 740 | +17 | 0.00% | 6,959 |
| 2024-01-24 | 2024-01-22 | 11.999 | 723 | -770 | 0.00% | 8,675 |
| 2024-01-22 | 2024-01-18 | 13.244 | 1,493 | +770 | 0.00% | 19,774 |
| 2024-01-03 | 2023-12-29 | 16.421 | 723 | -770 | 0.00% | 11,872 |
| 2023-12-29 | 2023-12-27 | 15.673 | 1,493 | +770 | 0.00% | 23,400 |
| 2023-12-07 | 2023-12-05 | 16.524 | 723 | -1,059 | 0.00% | 11,947 |
| 2023-11-08 | 2023-11-06 | 22.679 | 1,782 | -964 | 0.00% | 40,415 |
| 2023-11-06 | 2023-11-02 | 19.015 | 2,746 | +97 | 0.00% | 52,216 |
| 2023-10-20 | 2023-10-18 | 18.974 | 2,649 | -964 | 0.00% | 50,262 |
| 2023-10-18 | 2023-10-16 | 20.012 | 3,613 | +964 | 0.00% | 72,303 |
| 2023-10-17 | 2023-10-13 | 20.915 | 2,649 | +1,926 | 0.00% | 55,403 |
| 2023-07-27 | 2023-07-25 | 18.891 | 723 | +241 | 0.00% | 13,658 |
| 2023-07-18 | 2023-07-13 | 41.853 | 482 | +165 | 0.00% | 20,173 |
| 2023-04-06 | 2023-04-03 | 52.887 | 317 | -381 | 0.00% | 16,765 |
| 2023-04-04 | 2023-03-31 | 51.942 | 698 | +381 | 0.00% | 36,255 |
| 2023-02-20 | 2023-02-16 | 74.090 | 317 | -698 | 0.00% | 23,486 |
| 2023-02-13 | 2023-02-09 | 85.124 | 1,015 | +698 | 0.00% | 86,401 |
| 2022-07-14 | 2022-07-12 | 123.588 | 317 | +317 | 0.00% | 39,177 |
| 2022-06-10 | 2022-06-08 | 116.967 | 0 | -190 | ||
| 2022-06-08 | 2022-06-06 | 104.120 | 190 | +190 | 0.00% | 19,783 |
| 2022-03-21 | 2022-03-17 | 207.744 | 0 | -210 | ||
| 2022-03-04 | 2022-03-02 | 221.300 | 210 | +42 | 0.00% | 46,473 |
| 2022-02-17 | 2022-02-15 | 223.084 | 168 | -3,364 | 0.00% | 37,478 |
| 2022-02-16 | 2022-02-14 | 203.701 | 3,532 | -210 | 0.01% | 719,471 |
| 2022-02-15 | 2022-02-11 | 205.366 | 3,742 | +1,682 | 0.01% | 768,478 |
| 2022-02-14 | 2022-02-10 | 211.668 | 2,060 | +841 | 0.00% | 436,036 |
| 2022-02-10 | 2022-02-08 | 229.030 | 1,219 | +1,051 | 0.00% | 279,187 |
| 2022-02-04 | 2022-01-27 | 234.856 | 168 | +168 | 0.00% | 39,456 |
| 2021-11-22 | 2021-11-18 | 390.040 | 0 | -84 | ||
| 2021-10-21 | 2021-10-19 | 404.548 | 84 | +84 | 0.00% | 33,982 |
| 2021-09-01 | 2021-08-30 | 410.493 | 0 | -84 | ||
| 2021-08-26 | 2021-08-24 | 390.040 | 84 | -84 | 0.00% | 32,763 |
| 2021-08-20 | 2021-08-18 | 369.111 | 168 | +168 | 0.00% | 62,011 |
| 2021-07-29 | 2021-07-27 | 357.695 | 0 | -42 | ||
| 2021-07-21 | 2021-07-19 | 415.963 | 42 | +42 | 0.00% | 17,470 |
| 2021-03-01 | 2021-02-25 | 323.370 | 0 | -378 | ||
| 2021-02-05 | 2021-02-03 | 390.094 | 378 | +210 | 0.00% | 147,455 |
| 2021-01-28 | 2021-01-26 | 391.524 | 168 | +168 | 0.00% | 65,776 |
| 2021-01-27 | 2021-01-25 | 424.170 | 0 | -420 | ||
| 2020-12-03 | 2020-12-01 | 230.196 | 420 | +420 | 0.00% | 96,682 |
| 2020-11-03 | 2020-10-30 | 266.655 | 0 | -42 | ||
| 2020-10-23 | 2020-10-21 | 255.932 | 42 | +42 | 0.00% | 10,749 |
| 2020-05-04 | 2020-04-28 | 155.298 | 0 | -209 | ||
| 2020-04-29 | 2020-04-27 | 149.444 | 209 | -168 | 0.00% | 31,234 |
| 2020-04-28 | 2020-04-24 | 135.706 | 377 | +168 | 0.00% | 51,161 |
| 2020-04-27 | 2020-04-23 | 139.290 | 209 | +209 | 0.00% | 29,112 |
| 2020-01-29 | 2020-01-22 | 125.672 | 0 | -251 | ||
| 2020-01-20 | 2020-01-16 | 117.071 | 251 | +251 | 0.00% | 29,385 |
| 2019-12-23 | 2019-12-19 | 106.200 | 0 | -419 | ||
| 2019-12-11 | 2019-12-09 | 101.302 | 419 | +419 | 0.00% | 42,445 |
| 2019-12-02 | 2019-11-28 | 100.943 | 0 |
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