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 | 0.345 | 125,000 | +0 | 0.01% | 43,125 |
| 2025-10-13 | 2025-10-09 | 0.370 | 125,000 | +0 | 0.01% | 46,250 |
| 2025-10-10 | 2025-10-08 | 0.370 | 125,000 | +0 | 0.01% | 46,250 |
| 2025-10-09 | 2025-10-06 | 0.375 | 125,000 | +0 | 0.01% | 46,875 |
| 2025-10-08 | 2025-10-03 | 0.375 | 125,000 | +0 | 0.01% | 46,875 |
| 2025-10-06 | 2025-10-02 | 0.375 | 125,000 | +0 | 0.01% | 46,875 |
| 2025-10-03 | 2025-09-30 | 0.405 | 125,000 | +0 | 0.01% | 50,625 |
| 2025-10-02 | 2025-09-29 | 0.405 | 125,000 | +0 | 0.01% | 50,625 |
| 2025-09-30 | 2025-09-26 | 0.405 | 125,000 | +0 | 0.01% | 50,625 |
| 2025-09-29 | 2025-09-25 | 0.400 | 125,000 | +0 | 0.01% | 50,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 125,000 | +0 | 0.01% | 50,625 |
| 2025-09-25 | 2025-09-23 | 0.430 | 125,000 | +0 | 0.01% | 53,750 |
| 2025-09-24 | 2025-09-22 | 0.380 | 125,000 | +0 | 0.01% | 47,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 125,000 | -380,000 | 0.01% | 45,000 |
| 2024-01-12 | 2024-01-10 | 0.700 | 505,000 | -7,960,000 | 0.02% | 353,500 |
| 2023-07-19 | 2023-07-14 | 1.400 | 8,465,000 | -80,000 | 0.41% | 11,851,000 |
| 2022-08-08 | 2022-08-04 | 1.360 | 8,545,000 | -250,000 | 0.41% | 11,621,200 |
| 2022-08-02 | 2022-07-29 | 1.360 | 8,795,000 | -200,000 | 0.43% | 11,961,200 |
| 2022-07-21 | 2022-07-19 | 1.000 | 8,995,000 | +80,000 | 0.44% | 8,995,000 |
| 2022-06-29 | 2022-06-27 | 1.040 | 8,915,000 | -195,000 | 0.43% | 9,271,600 |
| 2022-06-28 | 2022-06-24 | 0.850 | 9,110,000 | -5,000 | 0.44% | 7,743,500 |
| 2022-06-27 | 2022-06-23 | 0.870 | 9,115,000 | -125,000 | 0.44% | 7,930,050 |
| 2022-06-24 | 2022-06-22 | 0.920 | 9,240,000 | -250,000 | 0.45% | 8,500,800 |
| 2022-01-12 | 2022-01-10 | 1.710 | 9,490,000 | +5,000 | 0.46% | 16,227,900 |
| 2021-12-17 | 2021-12-15 | 1.640 | 9,485,000 | +15,000 | 0.46% | 15,555,400 |
| 2021-12-09 | 2021-12-07 | 1.480 | 9,470,000 | +45,000 | 0.46% | 14,015,600 |
| 2021-11-09 | 2021-11-05 | 1.650 | 9,425,000 | +100,000 | 0.46% | 15,551,250 |
| 2021-11-01 | 2021-10-28 | 1.680 | 9,325,000 | +20,000 | 0.45% | 15,666,000 |
| 2021-10-29 | 2021-10-27 | 1.700 | 9,305,000 | +60,000 | 0.45% | 15,818,500 |
| 2021-10-26 | 2021-10-22 | 1.650 | 9,245,000 | -25,000 | 0.45% | 15,254,250 |
| 2021-10-20 | 2021-10-18 | 1.690 | 9,270,000 | -25,000 | 0.45% | 15,666,300 |
| 2021-10-18 | 2021-10-12 | 1.730 | 9,295,000 | -25,000 | 0.45% | 16,080,350 |
| 2021-09-17 | 2021-09-15 | 1.470 | 9,320,000 | +150,000 | 0.45% | 13,700,400 |
| 2021-09-14 | 2021-09-10 | 1.410 | 9,170,000 | +300,000 | 0.44% | 12,929,700 |
| 2021-09-10 | 2021-09-08 | 1.480 | 8,870,000 | +250,000 | 0.43% | 13,127,600 |
| 2021-09-09 | 2021-09-07 | 1.400 | 8,620,000 | +300,000 | 0.42% | 12,068,000 |
| 2021-09-08 | 2021-09-06 | 1.300 | 8,320,000 | +50,000 | 0.40% | 10,816,000 |
| 2021-07-30 | 2021-07-28 | 1.210 | 8,270,000 | +220,000 | 0.41% | 10,006,700 |
| 2021-07-19 | 2021-07-15 | 1.300 | 8,050,000 | +1,000,000 | 0.40% | 10,465,000 |
| 2021-06-29 | 2021-06-25 | 1.210 | 7,050,000 | +600,000 | 0.35% | 8,530,500 |
| 2021-06-28 | 2021-06-24 | 1.270 | 6,450,000 | +1,000,000 | 0.32% | 8,191,500 |
| 2021-06-25 | 2021-06-23 | 0.940 | 5,450,000 | +1,230,000 | 0.27% | 5,123,000 |
| 2021-06-24 | 2021-06-22 | 1.400 | 4,220,000 | +570,000 | 0.21% | 5,908,000 |
| 2021-06-23 | 2021-06-21 | 1.420 | 3,650,000 | +310,000 | 0.18% | 5,183,000 |
| 2021-06-18 | 2021-06-16 | 1.320 | 3,340,000 | +340,000 | 0.17% | 4,408,800 |
| 2021-06-17 | 2021-06-15 | 1.280 | 3,000,000 | +490,000 | 0.15% | 3,840,000 |
| 2021-06-16 | 2021-06-11 | 1.300 | 2,510,000 | +220,000 | 0.13% | 3,263,000 |
| 2021-06-15 | 2021-06-10 | 1.240 | 2,290,000 | +880,000 | 0.11% | 2,839,600 |
| 2021-03-16 | 2021-03-12 | 0.610 | 1,410,000 | +50,000 | 0.07% | 860,100 |
| 2020-11-05 | 2020-11-03 | 0.395 | 1,360,000 | +110,000 | 0.07% | 537,200 |
| 2020-11-03 | 2020-10-30 | 0.400 | 1,250,000 | +100,000 | 0.06% | 500,000 |
| 2020-10-30 | 2020-10-28 | 0.400 | 1,150,000 | +550,000 | 0.06% | 460,000 |
| 2020-10-29 | 2020-10-27 | 0.415 | 600,000 | +600,000 | 0.03% | 249,000 |
| 2020-03-27 | 2020-03-25 | 0.295 | 0 | -196,661 | ||
| 2020-02-19 | 2020-02-17 | 0.422 | 196,661 | +98,330 | 0.01% | 83,000 |
| 2020-02-14 | 2020-02-12 | 0.366 | 98,331 | +98,331 | 0.01% | 36,000 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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