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 | 0.420 | 392,000 | +0 | 0.03% | 164,640 |
| 2025-10-13 | 2025-10-09 | 0.430 | 392,000 | +0 | 0.03% | 168,560 |
| 2025-10-10 | 2025-10-08 | 0.445 | 392,000 | +0 | 0.03% | 174,440 |
| 2025-10-09 | 2025-10-06 | 0.460 | 392,000 | +0 | 0.03% | 180,320 |
| 2025-10-08 | 2025-10-03 | 0.460 | 392,000 | +0 | 0.03% | 180,320 |
| 2025-10-06 | 2025-10-02 | 0.450 | 392,000 | +40,000 | 0.03% | 176,400 |
| 2025-09-10 | 2025-09-08 | 0.445 | 352,000 | +20,000 | 0.03% | 156,640 |
| 2025-09-01 | 2025-08-28 | 0.485 | 332,000 | -14,000 | 0.02% | 161,020 |
| 2025-08-19 | 2025-08-15 | 0.490 | 346,000 | +30,000 | 0.03% | 169,540 |
| 2025-08-15 | 2025-08-13 | 0.510 | 316,000 | -56,000 | 0.02% | 161,160 |
| 2025-08-13 | 2025-08-11 | 0.530 | 372,000 | -20,000 | 0.03% | 197,160 |
| 2025-08-11 | 2025-08-07 | 0.520 | 392,000 | +20,000 | 0.03% | 203,840 |
| 2025-08-08 | 2025-08-06 | 0.540 | 372,000 | +10,000 | 0.03% | 200,880 |
| 2025-07-18 | 2025-07-16 | 0.560 | 362,000 | +40,000 | 0.03% | 202,720 |
| 2025-07-14 | 2025-07-10 | 0.590 | 322,000 | +20,000 | 0.03% | 189,980 |
| 2025-07-03 | 2025-06-30 | 0.660 | 302,000 | +30,000 | 0.03% | 199,320 |
| 2025-06-03 | 2025-05-30 | 0.380 | 272,000 | -20,000 | 0.02% | 103,360 |
| 2025-06-02 | 2025-05-29 | 0.395 | 292,000 | -20,000 | 0.03% | 115,340 |
| 2025-05-26 | 2025-05-22 | 0.395 | 312,000 | -40,000 | 0.03% | 123,240 |
| 2025-05-20 | 2025-05-16 | 0.320 | 352,000 | +40,000 | 0.03% | 112,640 |
| 2025-05-07 | 2025-05-02 | 0.340 | 312,000 | -62,000 | 0.03% | 106,080 |
| 2025-04-30 | 2025-04-28 | 0.335 | 374,000 | +28,000 | 0.03% | 125,290 |
| 2025-04-16 | 2025-04-14 | 0.405 | 346,000 | -20,000 | 0.03% | 140,130 |
| 2025-04-15 | 2025-04-11 | 0.380 | 366,000 | -16,000 | 0.03% | 139,080 |
| 2025-04-01 | 2025-03-28 | 0.385 | 382,000 | +18,000 | 0.03% | 147,070 |
| 2025-03-25 | 2025-03-21 | 0.500 | 364,000 | +40,000 | 0.03% | 182,000 |
| 2025-03-19 | 2025-03-17 | 0.560 | 324,000 | -10,000 | 0.03% | 181,440 |
| 2025-03-14 | 2025-03-12 | 0.560 | 334,000 | +8,000 | 0.03% | 187,040 |
| 2025-03-13 | 2025-03-11 | 0.570 | 326,000 | +54,000 | 0.03% | 185,820 |
| 2025-03-12 | 2025-03-10 | 0.590 | 272,000 | +30,000 | 0.02% | 160,480 |
| 2025-03-10 | 2025-03-06 | 0.850 | 242,000 | -20,000 | 0.02% | 205,700 |
| 2025-03-07 | 2025-03-05 | 0.830 | 262,000 | +100,000 | 0.02% | 217,460 |
| 2025-03-04 | 2025-02-28 | 0.860 | 162,000 | -20,000 | 0.01% | 139,320 |
| 2025-02-25 | 2025-02-21 | 0.880 | 182,000 | +40,000 | 0.02% | 160,160 |
| 2025-02-21 | 2025-02-19 | 1.170 | 142,000 | -50,000 | 0.01% | 166,140 |
| 2025-02-18 | 2025-02-14 | 1.130 | 192,000 | -10,000 | 0.02% | 216,960 |
| 2025-02-14 | 2025-02-12 | 1.000 | 202,000 | -20,000 | 0.02% | 202,000 |
| 2025-02-11 | 2025-02-07 | 1.010 | 222,000 | -30,000 | 0.02% | 224,220 |
| 2025-02-03 | 2025-01-24 | 0.950 | 252,000 | -30,000 | 0.03% | 239,400 |
| 2025-01-24 | 2025-01-22 | 0.900 | 282,000 | -10,000 | 0.03% | 253,800 |
| 2025-01-23 | 2025-01-21 | 0.930 | 292,000 | +20,000 | 0.03% | 271,560 |
| 2025-01-22 | 2025-01-20 | 0.960 | 272,000 | +26,000 | 0.03% | 261,120 |
| 2025-01-20 | 2025-01-16 | 0.960 | 246,000 | +20,000 | 0.03% | 236,160 |
| 2025-01-17 | 2025-01-15 | 0.940 | 226,000 | +4,000 | 0.02% | 212,440 |
| 2025-01-10 | 2025-01-08 | 1.000 | 222,000 | -10,000 | 0.02% | 222,000 |
| 2025-01-07 | 2025-01-03 | 0.930 | 232,000 | +8,000 | 0.02% | 215,760 |
| 2025-01-06 | 2025-01-02 | 1.010 | 224,000 | +90,000 | 0.02% | 226,240 |
| 2024-12-18 | 2024-12-16 | 1.160 | 134,000 | -2,000 | 0.01% | 155,440 |
| 2024-12-17 | 2024-12-13 | 1.180 | 136,000 | -50,000 | 0.01% | 160,480 |
| 2024-12-16 | 2024-12-12 | 1.220 | 186,000 | -60,000 | 0.02% | 226,920 |
| 2024-12-12 | 2024-12-10 | 1.140 | 246,000 | +80,000 | 0.03% | 280,440 |
| 2024-12-11 | 2024-12-09 | 1.200 | 166,000 | +26,000 | 0.02% | 199,200 |
| 2024-12-10 | 2024-12-06 | 1.170 | 140,000 | +20,000 | 0.02% | 163,800 |
| 2024-12-09 | 2024-12-05 | 1.190 | 120,000 | -88,000 | 0.01% | 142,800 |
| 2024-12-05 | 2024-12-03 | 1.140 | 208,000 | +88,000 | 0.02% | 237,120 |
| 2024-12-04 | 2024-12-02 | 1.200 | 120,000 | -24,000 | 0.01% | 144,000 |
| 2024-12-03 | 2024-11-29 | 1.240 | 144,000 | +30,000 | 0.02% | 178,560 |
| 2024-12-02 | 2024-11-28 | 1.200 | 114,000 | -16,000 | 0.01% | 136,800 |
| 2024-11-29 | 2024-11-27 | 1.060 | 130,000 | +16,000 | 0.01% | 137,800 |
| 2024-11-19 | 2024-11-15 | 1.240 | 114,000 | -32,000 | 0.01% | 141,360 |
| 2024-11-11 | 2024-11-07 | 1.490 | 146,000 | +30,000 | 0.02% | 217,540 |
| 2024-11-07 | 2024-11-05 | 1.210 | 116,000 | -26,000 | 0.01% | 140,360 |
| 2024-11-06 | 2024-11-04 | 1.170 | 142,000 | +26,000 | 0.02% | 166,140 |
| 2024-10-24 | 2024-10-22 | 1.440 | 116,000 | -10,000 | 0.01% | 167,040 |
| 2024-10-23 | 2024-10-21 | 1.320 | 126,000 | -10,000 | 0.01% | 166,320 |
| 2024-10-21 | 2024-10-17 | 1.170 | 136,000 | +10,000 | 0.01% | 159,120 |
| 2024-10-18 | 2024-10-16 | 1.160 | 126,000 | +20,000 | 0.01% | 146,160 |
| 2024-10-17 | 2024-10-15 | 1.200 | 106,000 | -34,000 | 0.01% | 127,200 |
| 2024-10-16 | 2024-10-14 | 1.210 | 140,000 | +6,000 | 0.02% | 169,400 |
| 2024-10-15 | 2024-10-10 | 1.330 | 134,000 | +40,000 | 0.01% | 178,220 |
| 2024-10-14 | 2024-10-09 | 1.630 | 94,000 | +10,000 | 0.01% | 153,220 |
| 2024-10-10 | 2024-10-08 | 1.680 | 84,000 | +22,000 | 0.01% | 141,120 |
| 2024-10-09 | 2024-10-07 | 1.550 | 62,000 | +2,000 | 0.01% | 96,100 |
| 2024-10-04 | 2024-10-02 | 1.200 | 60,000 | -52,000 | 0.01% | 72,000 |
| 2024-09-30 | 2024-09-26 | 0.890 | 112,000 | +20,000 | 0.01% | 99,680 |
| 2024-09-27 | 2024-09-25 | 0.810 | 92,000 | -40,000 | 0.01% | 74,520 |
| 2024-08-26 | 2024-08-22 | 0.760 | 132,000 | +4,000 | 0.02% | 100,320 |
| 2024-08-05 | 2024-08-01 | 0.980 | 128,000 | -16,000 | 0.02% | 125,440 |
| 2024-07-24 | 2024-07-22 | 1.010 | 144,000 | +16,000 | 0.02% | 145,440 |
| 2024-07-17 | 2024-07-15 | 1.150 | 128,000 | -24,000 | 0.02% | 147,200 |
| 2024-07-05 | 2024-07-03 | 1.060 | 152,000 | +24,000 | 0.02% | 161,120 |
| 2024-06-25 | 2024-06-21 | 1.180 | 128,000 | -10,000 | 0.02% | 151,040 |
| 2024-05-30 | 2024-05-28 | 1.300 | 138,000 | -10,000 | 0.02% | 179,400 |
| 2024-05-29 | 2024-05-27 | 1.350 | 148,000 | +10,000 | 0.02% | 199,800 |
| 2024-05-28 | 2024-05-24 | 1.400 | 138,000 | +10,000 | 0.02% | 193,200 |
| 2024-05-24 | 2024-05-22 | 1.430 | 128,000 | +26,000 | 0.02% | 183,040 |
| 2024-05-23 | 2024-05-21 | 1.470 | 102,000 | -30,000 | 0.01% | 149,940 |
| 2024-05-21 | 2024-05-17 | 1.510 | 132,000 | +40,000 | 0.02% | 199,320 |
| 2024-05-20 | 2024-05-16 | 1.600 | 92,000 | -22,000 | 0.01% | 147,200 |
| 2024-05-17 | 2024-05-14 | 1.400 | 114,000 | +20,000 | 0.01% | 159,600 |
| 2024-05-09 | 2024-05-07 | 1.150 | 94,000 | -56,000 | 0.01% | 108,100 |
| 2024-05-07 | 2024-05-03 | 1.190 | 150,000 | +18,000 | 0.02% | 178,500 |
| 2024-05-03 | 2024-04-30 | 1.020 | 132,000 | +14,000 | 0.02% | 134,640 |
| 2024-04-30 | 2024-04-26 | 0.920 | 118,000 | +4,000 | 0.02% | 108,560 |
| 2024-04-26 | 2024-04-24 | 0.860 | 114,000 | -2,000 | 0.01% | 98,040 |
| 2024-04-16 | 2024-04-12 | 0.950 | 116,000 | -12,000 | 0.01% | 110,200 |
| 2024-04-12 | 2024-04-10 | 0.920 | 128,000 | +12,000 | 0.02% | 117,760 |
| 2024-04-03 | 2024-03-28 | 1.020 | 116,000 | +20,000 | 0.01% | 118,320 |
| 2024-03-28 | 2024-03-26 | 0.930 | 96,000 | +20,000 | 0.01% | 89,280 |
| 2024-03-27 | 2024-03-25 | 0.900 | 76,000 | -10,000 | 0.01% | 68,400 |
| 2024-03-21 | 2024-03-19 | 1.170 | 86,000 | -8,000 | 0.01% | 100,620 |
| 2024-03-01 | 2024-02-28 | 1.290 | 94,000 | +20,000 | 0.01% | 121,260 |
| 2024-02-20 | 2024-02-16 | 1.370 | 74,000 | -8,000 | 0.01% | 101,380 |
| 2024-02-15 | 2024-02-09 | 1.380 | 82,000 | -6,000 | 0.01% | 113,160 |
| 2024-02-08 | 2024-02-06 | 1.420 | 88,000 | +8,000 | 0.01% | 124,960 |
| 2024-02-07 | 2024-02-05 | 1.350 | 80,000 | +6,000 | 0.01% | 108,000 |
| 2024-02-01 | 2024-01-30 | 1.570 | 74,000 | -8,000 | 0.01% | 116,180 |
| 2024-01-31 | 2024-01-29 | 1.590 | 82,000 | +8,000 | 0.01% | 130,380 |
| 2024-01-30 | 2024-01-26 | 1.570 | 74,000 | -8,000 | 0.01% | 116,180 |
| 2024-01-10 | 2024-01-08 | 1.530 | 82,000 | -20,000 | 0.01% | 125,460 |
| 2024-01-08 | 2024-01-04 | 1.550 | 102,000 | +10,000 | 0.02% | 158,100 |
| 2024-01-05 | 2024-01-03 | 1.600 | 92,000 | -2,000 | 0.01% | 147,200 |
| 2024-01-03 | 2023-12-29 | 1.610 | 94,000 | +2,000 | 0.01% | 151,340 |
| 2024-01-02 | 2023-12-28 | 1.600 | 92,000 | -10,000 | 0.01% | 147,200 |
| 2023-12-15 | 2023-12-13 | 1.590 | 102,000 | -12,000 | 0.02% | 162,180 |
| 2023-12-11 | 2023-12-07 | 1.750 | 114,000 | -2,000 | 0.02% | 199,500 |
| 2023-12-07 | 2023-12-05 | 1.720 | 116,000 | -20,000 | 0.02% | 199,520 |
| 2023-12-05 | 2023-12-01 | 1.850 | 136,000 | +12,000 | 0.02% | 251,600 |
| 2023-11-30 | 2023-11-28 | 2.010 | 124,000 | -32,000 | 0.02% | 249,240 |
| 2023-11-29 | 2023-11-27 | 1.960 | 156,000 | -8,000 | 0.02% | 305,760 |
| 2023-11-28 | 2023-11-24 | 1.870 | 164,000 | +18,000 | 0.03% | 306,680 |
| 2023-11-27 | 2023-11-23 | 1.780 | 146,000 | -10,000 | 0.02% | 259,880 |
| 2023-11-24 | 2023-11-22 | 1.890 | 156,000 | -58,000 | 0.02% | 294,840 |
| 2023-11-23 | 2023-11-21 | 1.920 | 214,000 | +88,000 | 0.03% | 410,880 |
| 2023-11-22 | 2023-11-20 | 2.020 | 126,000 | -22,000 | 0.02% | 254,520 |
| 2023-11-21 | 2023-11-17 | 1.940 | 148,000 | +44,000 | 0.02% | 287,120 |
| 2023-11-20 | 2023-11-16 | 2.090 | 104,000 | -82,000 | 0.02% | 217,360 |
| 2023-11-17 | 2023-11-15 | 1.990 | 186,000 | +30,000 | 0.03% | 370,140 |
| 2023-11-16 | 2023-11-14 | 1.960 | 156,000 | +54,000 | 0.02% | 305,760 |
| 2023-11-15 | 2023-11-13 | 1.850 | 102,000 | -12,000 | 0.02% | 188,700 |
| 2023-11-14 | 2023-11-10 | 1.220 | 114,000 | +12,000 | 0.02% | 139,080 |
| 2023-11-13 | 2023-11-09 | 1.400 | 102,000 | +6,000 | 0.02% | 142,800 |
| 2023-11-10 | 2023-11-08 | 1.570 | 96,000 | +16,000 | 0.01% | 150,720 |
| 2023-11-09 | 2023-11-07 | 1.600 | 80,000 | +10,000 | 0.01% | 128,000 |
| 2023-11-08 | 2023-11-06 | 1.690 | 70,000 | +34,000 | 0.01% | 118,300 |
| 2023-11-06 | 2023-11-02 | 1.900 | 36,000 | -6,000 | 0.01% | 68,400 |
| 2023-11-03 | 2023-11-01 | 1.990 | 42,000 | +14,000 | 0.01% | 83,580 |
| 2023-11-02 | 2023-10-31 | 2.200 | 28,000 | -4,000 | 0.00% | 61,600 |
| 2023-11-01 | 2023-10-30 | 2.330 | 32,000 | +6,000 | 0.00% | 74,560 |
| 2023-10-31 | 2023-10-27 | 2.110 | 26,000 | +4,000 | 0.00% | 54,860 |
| 2023-10-30 | 2023-10-26 | 2.500 | 22,000 | +8,000 | 0.00% | 55,000 |
| 2023-10-26 | 2023-10-24 | 3.400 | 14,000 | -2,000 | 0.00% | 47,600 |
| 2023-10-25 | 2023-10-20 | 4.020 | 16,000 | -4,000 | 0.00% | 64,320 |
| 2023-10-24 | 2023-10-19 | 4.000 | 20,000 | +4,000 | 0.00% | 80,000 |
| 2023-10-18 | 2023-10-16 | 5.500 | 16,000 | +4,000 | 0.00% | 88,000 |
| 2023-10-13 | 2023-10-11 | 6.350 | 12,000 | +4,000 | 0.00% | 76,200 |
| 2023-10-12 | 2023-10-10 | 7.010 | 8,000 | -2,000 | 0.00% | 56,080 |
| 2023-10-11 | 2023-10-09 | 7.000 | 10,000 | +4,000 | 0.00% | 70,000 |
| 2023-10-10 | 2023-10-06 | 9.720 | 6,000 | -2,000 | 0.00% | 58,320 |
| 2023-10-06 | 2023-10-04 | 13.160 | 8,000 | +6,000 | 0.00% | 105,280 |
| 2023-10-04 | 2023-09-29 | 14.680 | 2,000 | -4,000 | 0.00% | 29,360 |
| 2023-09-29 | 2023-09-27 | 7.450 | 6,000 | +4,000 | 0.00% | 44,700 |
| 2023-09-28 | 2023-09-26 | 9.290 | 2,000 | -2,000 | 0.00% | 18,580 |
| 2023-09-27 | 2023-09-25 | 10.160 | 4,000 | +4,000 | 0.00% | 40,640 |
| 2022-11-16 | 2022-11-14 | 3.070 | 0 | -500,000 | ||
| 2022-11-15 | 2022-11-11 | 3.070 | 500,000 | -470,000 | 0.08% | 1,535,000 |
| 2022-03-17 | 2022-03-15 | 1.100 | 970,000 | +30,000 | 0.19% | 1,067,000 |
| 2022-03-10 | 2022-03-08 | 1.100 | 940,000 | +30,000 | 0.19% | 1,034,000 |
| 2022-03-07 | 2022-03-03 | 1.100 | 910,000 | +10,000 | 0.18% | 1,001,000 |
| 2022-02-15 | 2022-02-11 | 1.100 | 900,000 | +30,000 | 0.18% | 990,000 |
| 2022-02-07 | 2022-01-31 | 1.100 | 870,000 | +30,000 | 0.17% | 957,000 |
| 2021-12-03 | 2021-12-01 | 1.180 | 840,000 | -200,000 | 0.17% | 991,200 |
| 2021-11-29 | 2021-11-25 | 1.020 | 1,040,000 | -500,000 | 0.21% | 1,060,800 |
| 2021-10-19 | 2021-10-15 | 1.001 | 1,540,000 | +32,421 | 0.31% | 1,541,656 |
| 2021-03-16 | 2021-03-12 | 1.236 | 1,507,579 | -70,484 | 0.31% | 1,863,400 |
| 2021-03-15 | 2021-03-11 | 1.154 | 1,578,063 | +70,484 | 0.32% | 1,821,560 |
| 2021-03-11 | 2021-03-09 | 0.970 | 1,507,579 | +332,842 | 0.31% | 1,463,000 |
| 2021-02-17 | 2021-02-11 | 0.817 | 1,174,737 | -123,347 | 0.24% | 960,000 |
| 2021-02-10 | 2021-02-08 | 0.787 | 1,298,084 | -68,527 | 0.27% | 1,021,020 |
| 2020-12-03 | 2020-12-01 | 0.684 | 1,366,611 | +293,685 | 0.28% | 935,320 |
| 2020-10-20 | 2020-10-16 | 0.848 | 1,072,926 | -293,685 | 0.22% | 909,680 |
| 2020-10-14 | 2020-10-09 | 0.783 | 1,366,611 | +46,802 | 0.28% | 1,069,673 |
| 2020-10-07 | 2020-10-05 | 0.899 | 1,319,809 | -17,017 | 0.28% | 1,186,600 |
| 2020-08-27 | 2020-08-25 | 0.656 | 1,336,826 | +18,908 | 0.28% | 876,680 |
| 2020-08-26 | 2020-08-24 | 0.719 | 1,317,918 | -1,891 | 0.28% | 947,920 |
| 2020-08-12 | 2020-08-10 | 0.772 | 1,319,809 | +39,708 | 0.28% | 1,019,080 |
| 2020-08-11 | 2020-08-07 | 0.793 | 1,280,101 | +143,704 | 0.27% | 1,015,500 |
| 2020-08-07 | 2020-08-05 | 0.814 | 1,136,397 | -94,542 | 0.24% | 925,540 |
| 2020-08-06 | 2020-08-04 | 0.804 | 1,230,939 | +94,542 | 0.26% | 989,520 |
| 2020-08-05 | 2020-08-03 | 0.793 | 1,136,397 | -47,271 | 0.24% | 901,500 |
| 2020-08-04 | 2020-07-31 | 0.772 | 1,183,668 | +47,271 | 0.25% | 913,960 |
| 2020-07-28 | 2020-07-24 | 0.719 | 1,136,397 | +1,891 | 0.24% | 817,360 |
| 2020-07-23 | 2020-07-21 | 0.730 | 1,134,506 | +378,169 | 0.24% | 828,000 |
| 2020-07-22 | 2020-07-20 | 0.709 | 756,337 | -168,285 | 0.16% | 536,000 |
| 2020-07-20 | 2020-07-16 | 0.688 | 924,622 | -20,800 | 0.20% | 635,700 |
| 2020-07-17 | 2020-07-15 | 0.677 | 945,422 | -94,542 | 0.20% | 640,000 |
| 2020-07-15 | 2020-07-13 | 0.656 | 1,039,964 | -2,363,554 | 0.22% | 682,000 |
| 2020-07-13 | 2020-07-09 | 0.645 | 3,403,518 | -94,543 | 0.72% | 2,196,000 |
| 2020-07-10 | 2020-07-08 | 0.613 | 3,498,061 | +567,254 | 0.74% | 2,146,000 |
| 2020-07-09 | 2020-07-07 | 0.624 | 2,930,807 | +1,701,759 | 0.62% | 1,829,000 |
| 2020-07-08 | 2020-07-06 | 0.624 | 1,229,048 | -94,542 | 0.26% | 767,000 |
| 2020-06-26 | 2020-06-23 | 0.524 | 1,323,590 | +661,795 | 0.28% | 693,000 |
| 2020-06-23 | 2020-06-19 | 0.524 | 661,795 | +661,795 | 0.14% | 346,500 |
| 2020-05-22 | 2020-05-20 | 0.450 | 0 | -1,891 | ||
| 2020-05-15 | 2020-05-13 | 0.460 | 1,891 | -94,542 | 0.00% | 870 |
| 2020-05-04 | 2020-04-28 | 0.439 | 96,433 | +94,542 | 0.02% | 42,330 |
| 2020-04-28 | 2020-04-24 | 0.434 | 1,891 | -56,725 | 0.00% | 820 |
| 2020-04-27 | 2020-04-23 | 0.444 | 58,616 | +56,725 | 0.01% | 26,040 |
| 2020-04-20 | 2020-04-16 | 0.550 | 1,891 | -26,472 | 0.00% | 1,040 |
| 2020-04-17 | 2020-04-15 | 0.529 | 28,363 | 0.01% | 15,000 |
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