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 | 74.700 | 4,600 | +0 | 0.00% | 343,620 |
| 2025-10-13 | 2025-10-09 | 75.850 | 4,600 | +0 | 0.00% | 348,910 |
| 2025-10-10 | 2025-10-08 | 77.800 | 4,600 | +0 | 0.00% | 357,880 |
| 2025-10-09 | 2025-10-06 | 77.400 | 4,600 | +0 | 0.00% | 356,040 |
| 2025-10-08 | 2025-10-03 | 78.900 | 4,600 | +0 | 0.00% | 362,940 |
| 2025-10-06 | 2025-10-02 | 80.650 | 4,600 | +600 | 0.00% | 370,990 |
| 2025-08-07 | 2025-08-05 | 70.800 | 4,000 | -1,800 | 0.00% | 283,200 |
| 2025-06-04 | 2025-06-02 | 37.953 | 5,800 | +62 | 0.00% | 220,126 |
| 2025-05-15 | 2025-05-13 | 36.891 | 5,738 | -1,188 | 0.00% | 211,683 |
| 2025-05-14 | 2025-05-12 | 36.689 | 6,926 | -989 | 0.00% | 254,110 |
| 2025-05-09 | 2025-05-07 | 38.256 | 7,915 | +989 | 0.00% | 302,795 |
| 2025-04-25 | 2025-04-23 | 33.859 | 6,926 | +1,188 | 0.00% | 234,509 |
| 2025-04-22 | 2025-04-16 | 30.170 | 5,738 | -9,894 | 0.00% | 173,116 |
| 2025-04-10 | 2025-04-08 | 30.271 | 15,632 | +9,894 | 0.00% | 473,199 |
| 2025-02-20 | 2025-02-18 | 35.123 | 5,738 | -1,979 | 0.00% | 201,534 |
| 2024-08-20 | 2024-08-16 | 20.194 | 7,717 | -990 | 0.00% | 155,839 |
| 2024-08-09 | 2024-08-07 | 23.297 | 8,707 | +990 | 0.00% | 202,849 |
| 2024-07-31 | 2024-07-29 | 22.489 | 7,717 | -990 | 0.00% | 173,545 |
| 2024-07-26 | 2024-07-24 | 19.204 | 8,707 | +990 | 0.00% | 167,207 |
| 2024-02-07 | 2024-02-05 | 9.986 | 7,717 | -990 | 0.00% | 77,062 |
| 2023-11-27 | 2023-11-23 | 14.494 | 8,707 | +990 | 0.00% | 126,197 |
| 2023-08-10 | 2023-08-08 | 17.344 | 7,717 | -1,979 | 0.00% | 133,844 |
| 2023-08-09 | 2023-08-07 | 18.375 | 9,696 | +1,979 | 0.00% | 178,164 |
| 2023-03-31 | 2023-03-29 | 28.300 | 7,717 | -990 | 0.00% | 218,393 |
| 2023-03-29 | 2023-03-27 | 27.138 | 8,707 | -593 | 0.00% | 236,290 |
| 2023-03-08 | 2023-03-06 | 26.532 | 9,300 | +593 | 0.00% | 246,743 |
| 2023-02-15 | 2023-02-13 | 28.098 | 8,707 | +990 | 0.00% | 244,650 |
| 2023-02-09 | 2023-02-07 | 28.755 | 7,717 | -990 | 0.00% | 221,903 |
| 2023-02-06 | 2023-02-02 | 27.896 | 8,707 | -9,894 | 0.00% | 242,890 |
| 2023-02-03 | 2023-02-01 | 27.896 | 18,601 | +990 | 0.00% | 518,893 |
| 2023-01-26 | 2023-01-19 | 24.510 | 17,611 | -990 | 0.00% | 431,647 |
| 2023-01-20 | 2023-01-18 | 26.279 | 18,601 | +990 | 0.00% | 488,812 |
| 2023-01-10 | 2023-01-06 | 26.178 | 17,611 | -990 | 0.00% | 461,016 |
| 2022-12-09 | 2022-12-07 | 19.911 | 18,601 | -19,787 | 0.00% | 370,369 |
| 2022-11-25 | 2022-11-23 | 19.871 | 38,388 | +19,787 | 0.01% | 762,801 |
| 2022-11-18 | 2022-11-16 | 24.055 | 18,601 | -1,583 | 0.00% | 447,451 |
| 2022-11-14 | 2022-11-10 | 16.091 | 20,184 | -989 | 0.00% | 324,775 |
| 2022-10-10 | 2022-10-06 | 17.263 | 21,173 | -396 | 0.00% | 365,513 |
| 2022-10-07 | 2022-10-05 | 18.072 | 21,569 | +396 | 0.00% | 389,789 |
| 2022-07-18 | 2022-07-14 | 19.830 | 21,173 | -594 | 0.00% | 419,869 |
| 2022-07-15 | 2022-07-13 | 19.426 | 21,767 | -395 | 0.00% | 422,848 |
| 2022-07-08 | 2022-07-06 | 19.588 | 22,162 | +989 | 0.00% | 434,105 |
| 2022-07-04 | 2022-06-29 | 20.973 | 21,173 | +1,583 | 0.00% | 444,051 |
| 2022-06-30 | 2022-06-28 | 21.478 | 19,590 | +1,979 | 0.00% | 420,752 |
| 2022-06-28 | 2022-06-24 | 25.773 | 17,611 | +2,968 | 0.00% | 453,896 |
| 2022-06-21 | 2022-06-17 | 24.358 | 14,643 | -1,781 | 0.00% | 356,681 |
| 2022-06-17 | 2022-06-15 | 26.279 | 16,424 | +1,781 | 0.00% | 431,603 |
| 2022-06-13 | 2022-06-09 | 25.521 | 14,643 | -989 | 0.00% | 373,701 |
| 2022-06-10 | 2022-06-08 | 26.228 | 15,632 | +989 | 0.00% | 410,001 |
| 2022-06-06 | 2022-06-01 | 23.550 | 14,643 | -989 | 0.00% | 344,841 |
| 2022-06-02 | 2022-05-31 | 23.196 | 15,632 | -990 | 0.00% | 362,602 |
| 2022-06-01 | 2022-05-30 | 22.034 | 16,622 | +990 | 0.00% | 366,245 |
| 2022-05-19 | 2022-05-17 | 21.680 | 15,632 | +791 | 0.00% | 338,902 |
| 2022-05-17 | 2022-05-13 | 19.952 | 14,841 | +198 | 0.00% | 296,103 |
| 2022-05-03 | 2022-04-28 | 18.638 | 14,643 | -14,841 | 0.00% | 272,913 |
| 2022-03-14 | 2022-03-10 | 19.568 | 29,484 | -989 | 0.01% | 576,932 |
| 2022-03-11 | 2022-03-09 | 19.325 | 30,473 | +989 | 0.01% | 588,892 |
| 2022-03-07 | 2022-03-03 | 23.348 | 29,484 | -3,957 | 0.01% | 688,384 |
| 2022-03-03 | 2022-03-01 | 26.279 | 33,441 | +3,957 | 0.01% | 878,790 |
| 2022-02-23 | 2022-02-21 | 28.351 | 29,484 | +1,979 | 0.01% | 835,895 |
| 2022-02-22 | 2022-02-18 | 32.141 | 27,505 | -396 | 0.01% | 884,039 |
| 2022-02-21 | 2022-02-17 | 30.170 | 27,901 | -1,583 | 0.01% | 841,776 |
| 2022-02-10 | 2022-02-08 | 27.542 | 29,484 | +1,583 | 0.01% | 812,055 |
| 2022-02-08 | 2022-02-04 | 30.170 | 27,901 | +396 | 0.01% | 841,776 |
| 2022-01-24 | 2022-01-20 | 36.639 | 27,505 | -198 | 0.01% | 1,007,749 |
| 2022-01-21 | 2022-01-19 | 33.303 | 27,703 | +198 | 0.01% | 922,603 |
| 2021-12-17 | 2021-12-15 | 42.097 | 27,505 | +9,894 | 0.01% | 1,157,868 |
| 2021-11-29 | 2021-11-25 | 48.515 | 17,611 | +4,947 | 0.00% | 854,393 |
| 2021-10-18 | 2021-10-12 | 46.746 | 12,664 | -792 | 0.00% | 591,991 |
| 2021-10-12 | 2021-10-08 | 43.310 | 13,456 | +792 | 0.00% | 582,773 |
| 2021-09-14 | 2021-09-10 | 51.294 | 12,664 | -1,781 | 0.00% | 649,590 |
| 2021-09-09 | 2021-09-07 | 49.525 | 14,445 | +1,781 | 0.00% | 715,395 |
| 2021-08-20 | 2021-08-18 | 40.075 | 12,664 | -990 | 0.00% | 507,512 |
| 2021-08-17 | 2021-08-13 | 46.746 | 13,654 | +990 | 0.00% | 638,270 |
| 2021-07-26 | 2021-07-22 | 62.058 | 12,664 | +9,894 | 0.00% | 785,908 |
| 2021-07-23 | 2021-07-21 | 61.300 | 2,770 | +989 | 0.00% | 169,802 |
| 2021-07-20 | 2021-07-16 | 64.990 | 1,781 | -989 | 0.00% | 115,746 |
| 2021-07-19 | 2021-07-15 | 62.311 | 2,770 | +989 | 0.00% | 172,602 |
| 2021-07-15 | 2021-07-13 | 64.838 | 1,781 | -594 | 0.00% | 115,476 |
| 2021-07-09 | 2021-07-07 | 63.271 | 2,375 | +594 | 0.00% | 150,269 |
| 2021-07-05 | 2021-06-30 | 69.235 | 1,781 | -989 | 0.00% | 123,307 |
| 2021-06-17 | 2021-06-15 | 57.763 | 2,770 | -396 | 0.00% | 160,003 |
| 2021-06-15 | 2021-06-10 | 54.124 | 3,166 | +396 | 0.00% | 171,357 |
| 2021-06-11 | 2021-06-09 | 55.135 | 2,770 | -396 | 0.00% | 152,724 |
| 2021-06-09 | 2021-06-07 | 57.965 | 3,166 | +989 | 0.00% | 183,517 |
| 2021-06-04 | 2021-06-02 | 62.008 | 2,177 | +990 | 0.00% | 134,991 |
| 2021-05-31 | 2021-05-27 | 64.990 | 1,187 | -990 | 0.00% | 77,143 |
| 2021-05-28 | 2021-05-26 | 63.271 | 2,177 | +396 | 0.00% | 137,742 |
| 2021-05-10 | 2021-05-06 | 59.835 | 1,781 | +989 | 0.00% | 106,566 |
| 2021-04-30 | 2021-04-28 | 70.953 | 792 | -2,968 | 0.00% | 56,195 |
| 2021-04-21 | 2021-04-19 | 63.827 | 3,760 | +2,573 | 0.00% | 239,990 |
| 2021-04-20 | 2021-04-16 | 62.816 | 1,187 | -594 | 0.00% | 74,563 |
| 2021-04-19 | 2021-04-15 | 58.723 | 1,781 | -396 | 0.00% | 104,586 |
| 2021-04-15 | 2021-04-13 | 55.084 | 2,177 | +396 | 0.00% | 119,919 |
| 2021-03-31 | 2021-03-29 | 48.110 | 1,781 | -9,894 | 0.00% | 85,685 |
| 2021-03-23 | 2021-03-19 | 58.521 | 11,675 | +9,894 | 0.00% | 683,232 |
| 2021-03-09 | 2021-03-05 | 61.149 | 1,781 | +989 | 0.00% | 108,906 |
| 2021-02-22 | 2021-02-18 | 93.391 | 792 | +792 | 0.00% | 73,966 |
| 2020-12-21 | 2020-12-17 | 38.306 | 0 | -1,979 | ||
| 2020-11-16 | 2020-11-12 | 34.567 | 1,979 | -9,894 | 0.00% | 68,408 |
| 2020-09-18 | 2020-09-16 | 38.104 | 11,873 | +1,979 | 0.00% | 452,412 |
| 2020-09-01 | 2020-08-28 | 41.541 | 9,894 | -2,968 | 0.00% | 411,004 |
| 2020-08-28 | 2020-08-26 | 37.144 | 12,862 | +1,979 | 0.00% | 477,747 |
| 2020-08-18 | 2020-08-14 | 40.277 | 10,883 | +989 | 0.00% | 438,338 |
| 2020-08-03 | 2020-07-30 | 40.783 | 9,894 | -396 | 0.00% | 403,504 |
| 2020-07-31 | 2020-07-29 | 41.642 | 10,290 | +396 | 0.00% | 428,494 |
| 2020-07-30 | 2020-07-28 | 40.075 | 9,894 | -396 | 0.00% | 396,504 |
| 2020-07-29 | 2020-07-27 | 40.277 | 10,290 | -10,289 | 0.00% | 414,454 |
| 2020-07-28 | 2020-07-24 | 41.288 | 20,579 | +791 | 0.00% | 849,667 |
| 2020-07-23 | 2020-07-21 | 43.613 | 19,788 | -791 | 0.00% | 863,009 |
| 2020-07-21 | 2020-07-17 | 37.144 | 20,579 | +395 | 0.00% | 764,388 |
| 2020-07-20 | 2020-07-16 | 35.729 | 20,184 | +396 | 0.00% | 721,156 |
| 2020-07-17 | 2020-07-15 | 40.075 | 19,788 | -791 | 0.00% | 793,008 |
| 2020-07-13 | 2020-07-09 | 37.397 | 20,579 | -792 | 0.00% | 769,588 |
| 2020-07-10 | 2020-07-08 | 34.011 | 21,371 | -4,947 | 0.00% | 726,846 |
| 2020-07-08 | 2020-07-06 | 35.022 | 26,318 | +594 | 0.01% | 921,698 |
| 2020-07-03 | 2020-06-30 | 30.120 | 25,724 | +4,947 | 0.01% | 774,796 |
| 2020-06-29 | 2020-06-24 | 31.383 | 20,777 | +989 | 0.00% | 652,044 |
| 2020-06-24 | 2020-06-22 | 31.029 | 19,788 | -2,968 | 0.00% | 614,006 |
| 2020-06-04 | 2020-06-02 | 26.279 | 22,756 | -2,968 | 0.01% | 598,001 |
| 2020-06-01 | 2020-05-28 | 24.156 | 25,724 | +2,968 | 0.01% | 621,397 |
| 2020-05-21 | 2020-05-19 | 26.835 | 22,756 | -1,979 | 0.01% | 610,651 |
| 2020-05-20 | 2020-05-18 | 23.348 | 24,735 | +1,979 | 0.01% | 577,506 |
| 2020-04-24 | 2020-04-22 | 20.922 | 22,756 | -594 | 0.01% | 476,101 |
| 2020-04-22 | 2020-04-20 | 20.871 | 23,350 | -989 | 0.01% | 487,348 |
| 2020-04-16 | 2020-04-14 | 21.377 | 24,339 | +594 | 0.01% | 520,290 |
| 2020-03-24 | 2020-03-20 | 26.077 | 23,745 | +19,787 | 0.01% | 619,191 |
| 2020-03-13 | 2020-03-11 | 28.806 | 3,958 | -2,968 | 0.00% | 114,013 |
| 2020-03-12 | 2020-03-10 | 27.290 | 6,926 | +2,968 | 0.00% | 189,007 |
| 2020-03-10 | 2020-03-06 | 25.369 | 3,958 | -791 | 0.00% | 100,411 |
| 2020-03-05 | 2020-03-03 | 24.662 | 4,749 | +791 | 0.00% | 117,118 |
| 2020-03-02 | 2020-02-27 | 26.279 | 3,958 | +990 | 0.00% | 104,012 |
| 2020-02-17 | 2020-02-13 | 28.502 | 2,968 | +2,968 | 0.00% | 84,595 |
| 2020-02-04 | 2020-01-31 | 23.398 | 0 | -989 | ||
| 2020-01-31 | 2020-01-29 | 24.914 | 989 | -3,562 | 0.00% | 24,640 |
| 2020-01-30 | 2020-01-24 | 24.662 | 4,551 | +1,385 | 0.00% | 112,235 |
| 2020-01-29 | 2020-01-22 | 25.723 | 3,166 | +1,583 | 0.00% | 81,439 |
| 2020-01-23 | 2020-01-21 | 24.409 | 1,583 | -396 | 0.00% | 38,639 |
| 2020-01-16 | 2020-01-14 | 18.537 | 1,979 | -1,979 | 0.00% | 36,684 |
| 2020-01-03 | 2019-12-31 | 17.182 | 3,958 | -989 | 0.00% | 68,008 |
| 2019-12-18 | 2019-12-16 | 12.634 | 4,947 | +1,979 | 0.00% | 62,501 |
| 2019-12-17 | 2019-12-13 | 13.099 | 2,968 | +2,968 | 0.00% | 38,878 |
| 2019-12-16 | 2019-12-12 | 11.987 | 0 |
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