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 | 13.060 | 29,000 | +0 | 0.00% | 378,740 |
| 2025-10-13 | 2025-10-09 | 13.960 | 29,000 | +0 | 0.00% | 404,840 |
| 2025-10-10 | 2025-10-08 | 14.700 | 29,000 | +0 | 0.00% | 426,300 |
| 2025-10-09 | 2025-10-06 | 15.330 | 29,000 | +0 | 0.00% | 444,570 |
| 2025-10-08 | 2025-10-03 | 15.300 | 29,000 | +0 | 0.00% | 443,700 |
| 2025-10-06 | 2025-10-02 | 15.320 | 29,000 | +0 | 0.00% | 444,280 |
| 2025-10-03 | 2025-09-30 | 13.700 | 29,000 | +0 | 0.00% | 397,300 |
| 2025-10-02 | 2025-09-29 | 13.090 | 29,000 | +0 | 0.00% | 379,610 |
| 2025-09-30 | 2025-09-26 | 12.270 | 29,000 | +0 | 0.00% | 355,830 |
| 2025-09-29 | 2025-09-25 | 12.660 | 29,000 | +0 | 0.00% | 367,140 |
| 2025-09-26 | 2025-09-24 | 12.920 | 29,000 | +0 | 0.00% | 374,680 |
| 2025-09-25 | 2025-09-23 | 12.680 | 29,000 | +0 | 0.00% | 367,720 |
| 2025-09-24 | 2025-09-22 | 12.050 | 29,000 | +0 | 0.00% | 349,450 |
| 2025-09-23 | 2025-09-19 | 11.750 | 29,000 | +0 | 0.00% | 340,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 29,000 | +0 | 0.00% | 330,600 |
| 2025-09-19 | 2025-09-17 | 11.550 | 29,000 | +0 | 0.00% | 334,950 |
| 2025-09-18 | 2025-09-16 | 11.940 | 29,000 | +0 | 0.00% | 346,260 |
| 2025-09-17 | 2025-09-15 | 12.300 | 29,000 | +0 | 0.00% | 356,700 |
| 2025-09-16 | 2025-09-12 | 12.440 | 29,000 | -10,000 | 0.00% | 360,760 |
| 2025-09-15 | 2025-09-11 | 10.500 | 39,000 | +10,000 | 0.00% | 409,500 |
| 2025-09-10 | 2025-09-08 | 10.790 | 29,000 | -10,000 | 0.00% | 312,910 |
| 2025-09-09 | 2025-09-05 | 10.330 | 39,000 | -10,000 | 0.00% | 402,870 |
| 2025-09-02 | 2025-08-29 | 9.260 | 49,000 | +20,000 | 0.01% | 453,740 |
| 2025-08-29 | 2025-08-27 | 9.560 | 29,000 | -10,000 | 0.00% | 277,240 |
| 2025-08-26 | 2025-08-22 | 10.800 | 39,000 | -10,000 | 0.00% | 421,200 |
| 2025-08-20 | 2025-08-18 | 9.610 | 49,000 | +20,000 | 0.01% | 470,890 |
| 2025-03-03 | 2025-02-27 | 6.080 | 29,000 | -10,000 | 0.00% | 176,320 |
| 2024-10-08 | 2024-10-04 | 4.760 | 39,000 | +10,000 | 0.00% | 185,640 |
| 2024-09-30 | 2024-09-26 | 2.820 | 29,000 | -6,000 | 0.00% | 81,780 |
| 2024-06-17 | 2024-06-13 | 2.670 | 35,000 | +6,000 | 0.00% | 93,450 |
| 2024-06-07 | 2024-06-05 | 3.020 | 29,000 | -5,000 | 0.00% | 87,580 |
| 2024-06-04 | 2024-05-31 | 2.540 | 34,000 | +10,000 | 0.00% | 86,360 |
| 2024-05-31 | 2024-05-29 | 2.630 | 24,000 | +5,000 | 0.00% | 63,120 |
| 2024-02-21 | 2024-02-19 | 4.460 | 19,000 | +10,000 | 0.00% | 84,740 |
| 2024-01-16 | 2024-01-12 | 6.090 | 9,000 | +1,000 | 0.00% | 54,810 |
| 2022-01-28 | 2022-01-26 | 10.140 | 8,000 | +8,000 | 0.00% | 81,120 |
| 2021-11-24 | 2021-11-22 | 18.700 | 0 | -40,000 | ||
| 2021-05-27 | 2021-05-25 | 21.850 | 40,000 | -10,000 | 0.00% | 874,000 |
| 2021-05-17 | 2021-05-13 | 17.640 | 50,000 | +10,000 | 0.01% | 882,000 |
| 2021-03-02 | 2021-02-26 | 13.040 | 40,000 | -5,000 | 0.00% | 521,600 |
| 2021-03-01 | 2021-02-25 | 13.320 | 45,000 | +5,000 | 0.00% | 599,400 |
| 2021-02-08 | 2021-02-04 | 13.960 | 40,000 | -3,000 | 0.00% | 558,400 |
| 2021-02-02 | 2021-01-29 | 13.300 | 43,000 | +1,000 | 0.00% | 571,900 |
| 2021-01-29 | 2021-01-27 | 14.460 | 42,000 | +2,000 | 0.00% | 607,320 |
| 2020-08-17 | 2020-08-13 | 15.820 | 40,000 | +10,000 | 0.00% | 632,800 |
| 2020-08-04 | 2020-07-31 | 16.800 | 30,000 | +5,000 | 0.00% | 504,000 |
| 2020-07-21 | 2020-07-17 | 16.360 | 25,000 | +5,000 | 0.00% | 409,000 |
| 2020-07-17 | 2020-07-15 | 16.960 | 20,000 | +10,000 | 0.00% | 339,200 |
| 2020-07-13 | 2020-07-09 | 17.100 | 10,000 | +10,000 | 0.00% | 171,000 |
| 2020-07-10 | 2020-07-08 | 18.040 | 0 | -4,000 | ||
| 2020-07-06 | 2020-07-02 | 17.940 | 4,000 | -5,000 | 0.00% | 71,760 |
| 2020-06-26 | 2020-06-23 | 17.860 | 9,000 | -2,000 | 0.00% | 160,740 |
| 2020-06-24 | 2020-06-22 | 17.880 | 11,000 | +7,000 | 0.00% | 196,680 |
| 2020-06-22 | 2020-06-18 | 17.060 | 4,000 | +2,000 | 0.00% | 68,240 |
| 2020-06-19 | 2020-06-17 | 16.980 | 2,000 | +2,000 | 0.00% | 33,960 |
| 2020-06-10 | 2020-06-08 | 19.000 | 0 | -3,000 | ||
| 2020-06-03 | 2020-06-01 | 19.000 | 3,000 | +3,000 | 0.00% | 57,000 |
| 2020-03-26 | 2020-03-24 | 14.060 | 0 | -5,000 | ||
| 2020-03-24 | 2020-03-20 | 14.000 | 5,000 | +5,000 | 0.00% | 70,000 |
| 2020-02-12 | 2020-02-10 | 16.000 | 0 | -10,000 | ||
| 2020-01-23 | 2020-01-21 | 14.520 | 10,000 | -3,000 | 0.00% | 145,200 |
| 2020-01-20 | 2020-01-16 | 14.380 | 13,000 | -5,000 | 0.00% | 186,940 |
| 2020-01-15 | 2020-01-13 | 13.060 | 18,000 | +5,000 | 0.00% | 235,080 |
| 2020-01-14 | 2020-01-10 | 13.360 | 13,000 | +3,000 | 0.00% | 173,680 |
| 2020-01-07 | 2020-01-03 | 13.800 | 10,000 | +10,000 | 0.00% | 138,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 0 | -5,000 | ||
| 2019-12-17 | 2019-12-13 | 14.300 | 5,000 | +5,000 | 0.00% | 71,500 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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