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 | 0.173 | 110,000 | +0 | 0.00% | 19,030 |
| 2025-10-13 | 2025-10-09 | 0.174 | 110,000 | +0 | 0.00% | 19,140 |
| 2025-10-10 | 2025-10-08 | 0.180 | 110,000 | -554,000 | 0.00% | 19,800 |
| 2025-10-09 | 2025-10-06 | 0.172 | 664,000 | +432,000 | 0.03% | 114,208 |
| 2025-10-06 | 2025-10-02 | 0.176 | 232,000 | +122,000 | 0.01% | 40,832 |
| 2025-09-30 | 2025-09-26 | 0.170 | 110,000 | +50,000 | 0.00% | 18,700 |
| 2025-09-24 | 2025-09-22 | 0.184 | 60,000 | +60,000 | 0.00% | 11,040 |
| 2025-09-19 | 2025-09-17 | 0.186 | 0 | -750,000 | ||
| 2025-09-18 | 2025-09-16 | 0.174 | 750,000 | +750,000 | 0.03% | 130,500 |
| 2025-09-17 | 2025-09-15 | 0.179 | 0 | -50,000 | ||
| 2025-09-08 | 2025-09-04 | 0.172 | 50,000 | +50,000 | 0.00% | 8,600 |
| 2025-09-03 | 2025-09-01 | 0.200 | 0 | -40,000 | ||
| 2025-08-29 | 2025-08-27 | 0.160 | 40,000 | +20,000 | 0.00% | 6,400 |
| 2025-08-27 | 2025-08-25 | 0.180 | 20,000 | +20,000 | 0.00% | 3,600 |
| 2024-10-18 | 2024-10-16 | 0.481 | 0 | -9,775 | ||
| 2024-10-16 | 2024-10-14 | 0.532 | 9,775 | +3,910 | 0.00% | 5,200 |
| 2024-10-14 | 2024-10-09 | 0.476 | 5,865 | +3,910 | 0.00% | 2,790 |
| 2024-10-09 | 2024-10-07 | 0.706 | 1,955 | +1,955 | 0.00% | 1,380 |
| 2021-12-15 | 2021-12-13 | 0.506 | 0 | -93,845 | ||
| 2021-11-10 | 2021-11-08 | 0.685 | 93,845 | +93,845 | 0.01% | 64,320 |
| 2021-03-08 | 2021-03-04 | 1.381 | 0 | -97,755 | ||
| 2021-03-05 | 2021-03-03 | 1.330 | 97,755 | +97,755 | 0.01% | 130,000 |
| 2021-02-18 | 2021-02-16 | 1.228 | 0 | -86,024 | ||
| 2021-02-17 | 2021-02-11 | 1.279 | 86,024 | +46,922 | 0.01% | 110,000 |
| 2021-02-09 | 2021-02-05 | 0.941 | 39,102 | +39,102 | 0.00% | 36,800 |
| 2020-12-08 | 2020-12-04 | 0.910 | 0 | -3,910 | ||
| 2020-08-28 | 2020-08-26 | 0.890 | 3,910 | -39,102 | 0.00% | 3,480 |
| 2020-08-07 | 2020-08-05 | 0.859 | 43,012 | +39,102 | 0.00% | 36,960 |
| 2020-07-07 | 2020-07-03 | 0.972 | 3,910 | +3,910 | 0.00% | 3,800 |
| 2020-06-18 | 2020-06-16 | 1.207 | 0 | -29,326 | ||
| 2020-05-22 | 2020-05-20 | 0.941 | 29,326 | +29,326 | 0.00% | 27,600 |
| 2020-01-21 | 2020-01-17 | 1.944 | 0 |
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