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 | 128.000 | 4,000 | +0 | 0.00% | 512,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 4,000 | +0 | 0.00% | 526,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 4,000 | +0 | 0.00% | 567,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 4,000 | -2,000 | 0.00% | 565,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 6,000 | +2,000 | 0.00% | 847,200 |
| 2025-09-30 | 2025-09-26 | 132.700 | 4,000 | +1,000 | 0.00% | 530,800 |
| 2025-09-26 | 2025-09-24 | 133.300 | 3,000 | +1,000 | 0.00% | 399,900 |
| 2025-09-16 | 2025-09-12 | 135.500 | 2,000 | +1,000 | 0.00% | 271,000 |
| 2025-09-04 | 2025-09-02 | 155.800 | 1,000 | -1,000 | 0.00% | 155,800 |
| 2025-07-25 | 2025-07-23 | 143.400 | 2,000 | +1,000 | 0.00% | 286,800 |
| 2025-07-21 | 2025-07-17 | 139.500 | 1,000 | -1,000 | 0.00% | 139,500 |
| 2025-07-07 | 2025-07-03 | 106.100 | 2,000 | -1,000 | 0.00% | 212,200 |
| 2025-06-30 | 2025-06-26 | 94.850 | 3,000 | +1,000 | 0.00% | 284,550 |
| 2025-06-26 | 2025-06-24 | 97.600 | 2,000 | -2,000 | 0.00% | 195,200 |
| 2025-06-23 | 2025-06-19 | 92.050 | 4,000 | +1,000 | 0.00% | 368,200 |
| 2025-06-17 | 2025-06-13 | 95.850 | 3,000 | +1,000 | 0.00% | 287,550 |
| 2025-06-10 | 2025-06-06 | 82.250 | 2,000 | +1,000 | 0.00% | 164,500 |
| 2025-04-30 | 2025-04-28 | 87.200 | 1,000 | +1,000 | 0.00% | 87,200 |
| 2025-04-16 | 2025-04-14 | 86.950 | 0 | -1,000 | ||
| 2025-02-28 | 2025-02-26 | 73.800 | 1,000 | +1,000 | 0.00% | 73,800 |
| 2024-10-10 | 2024-10-08 | 68.300 | 0 | -1,000 | ||
| 2024-10-08 | 2024-10-04 | 74.400 | 1,000 | -1,000 | 0.00% | 74,400 |
| 2024-10-02 | 2024-09-27 | 67.400 | 2,000 | -1,000 | 0.00% | 134,800 |
| 2024-09-30 | 2024-09-26 | 63.950 | 3,000 | +1,000 | 0.00% | 191,850 |
| 2024-09-26 | 2024-09-24 | 60.800 | 2,000 | +1,000 | 0.00% | 121,600 |
| 2024-09-24 | 2024-09-20 | 65.500 | 1,000 | -1,000 | 0.00% | 65,500 |
| 2024-09-23 | 2024-09-19 | 63.950 | 2,000 | +1,000 | 0.00% | 127,900 |
| 2024-08-07 | 2024-08-05 | 41.750 | 1,000 | -1,000 | 0.00% | 41,750 |
| 2024-08-02 | 2024-07-31 | 42.300 | 2,000 | +1,000 | 0.00% | 84,600 |
| 2024-06-06 | 2024-06-04 | 44.200 | 1,000 | -1,000 | 0.00% | 44,200 |
| 2024-06-04 | 2024-05-31 | 44.000 | 2,000 | +1,000 | 0.00% | 88,000 |
| 2023-09-13 | 2023-09-11 | 36.850 | 1,000 | -2,000 | 0.00% | 36,850 |
| 2023-08-31 | 2023-08-29 | 36.000 | 3,000 | -1,000 | 0.00% | 108,000 |
| 2023-08-09 | 2023-08-07 | 32.900 | 4,000 | +3,000 | 0.00% | 131,600 |
| 2023-07-25 | 2023-07-21 | 37.200 | 1,000 | -1,000 | 0.00% | 37,200 |
| 2023-07-21 | 2023-07-19 | 35.900 | 2,000 | +1,000 | 0.00% | 71,800 |
| 2023-02-03 | 2023-02-01 | 49.000 | 1,000 | +1,000 | 0.00% | 49,000 |
| 2023-01-30 | 2023-01-26 | 50.500 | 0 | -1,000 | ||
| 2023-01-27 | 2023-01-20 | 47.800 | 1,000 | -1,000 | 0.00% | 47,800 |
| 2022-12-13 | 2022-12-09 | 41.000 | 2,000 | -1,000 | 0.00% | 82,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 3,000 | +2,000 | 0.00% | 116,400 |
| 2022-11-16 | 2022-11-14 | 33.200 | 1,000 | -5,000 | 0.00% | 33,200 |
| 2022-08-26 | 2022-08-24 | 22.400 | 6,000 | -6,000 | 0.00% | 134,400 |
| 2022-08-23 | 2022-08-19 | 21.500 | 12,000 | +6,000 | 0.00% | 258,000 |
| 2022-05-30 | 2022-05-26 | 13.140 | 6,000 | -5,000 | 0.00% | 78,840 |
| 2022-05-27 | 2022-05-25 | 12.960 | 11,000 | +5,000 | 0.00% | 142,560 |
| 2022-05-03 | 2022-04-28 | 14.400 | 6,000 | -4,000 | 0.00% | 86,400 |
| 2022-04-22 | 2022-04-20 | 14.060 | 10,000 | +4,000 | 0.00% | 140,600 |
| 2022-03-21 | 2022-03-17 | 17.100 | 6,000 | -2,000 | 0.00% | 102,600 |
| 2022-02-22 | 2022-02-18 | 19.420 | 8,000 | +1,000 | 0.00% | 155,360 |
| 2022-01-28 | 2022-01-26 | 23.250 | 7,000 | +5,000 | 0.00% | 162,750 |
| 2022-01-06 | 2022-01-04 | 28.500 | 2,000 | +2,000 | 0.00% | 57,000 |
| 2021-11-24 | 2021-11-22 | 51.300 | 0 | -6,000 | ||
| 2021-07-08 | 2021-07-06 | 56.800 | 6,000 | -1,000 | 0.00% | 340,800 |
| 2021-06-29 | 2021-06-25 | 63.550 | 7,000 | +1,000 | 0.00% | 444,850 |
| 2021-03-04 | 2021-03-02 | 53.150 | 6,000 | -2,000 | 0.00% | 318,900 |
| 2021-02-18 | 2021-02-16 | 60.750 | 8,000 | +2,000 | 0.00% | 486,000 |
| 2020-12-04 | 2020-12-02 | 24.300 | 6,000 | -1,000 | 0.00% | 145,800 |
| 2020-11-12 | 2020-11-10 | 24.700 | 7,000 | -1,000 | 0.00% | 172,900 |
| 2020-11-06 | 2020-11-04 | 26.600 | 8,000 | +1,000 | 0.00% | 212,800 |
| 2020-11-04 | 2020-11-02 | 23.000 | 7,000 | -1,000 | 0.00% | 161,000 |
| 2020-11-02 | 2020-10-29 | 23.350 | 8,000 | +1,000 | 0.00% | 186,800 |
| 2020-10-28 | 2020-10-23 | 24.300 | 7,000 | -6,000 | 0.00% | 170,100 |
| 2020-08-21 | 2020-08-19 | 32.500 | 13,000 | +4,000 | 0.00% | 422,500 |
| 2020-08-13 | 2020-08-11 | 28.500 | 9,000 | +2,000 | 0.00% | 256,500 |
| 2020-08-10 | 2020-08-06 | 30.100 | 7,000 | +1,000 | 0.00% | 210,700 |
| 2020-08-07 | 2020-08-05 | 30.050 | 6,000 | +4,000 | 0.00% | 180,300 |
| 2020-07-29 | 2020-07-27 | 29.000 | 2,000 | +1,000 | 0.00% | 58,000 |
| 2020-07-17 | 2020-07-15 | 35.350 | 1,000 | -1,000 | 0.00% | 35,350 |
| 2020-07-15 | 2020-07-13 | 34.800 | 2,000 | +1,000 | 0.00% | 69,600 |
| 2020-07-13 | 2020-07-09 | 35.950 | 1,000 | -1,000 | 0.00% | 35,950 |
| 2020-07-09 | 2020-07-07 | 34.750 | 2,000 | +1,000 | 0.00% | 69,500 |
| 2020-07-06 | 2020-07-02 | 37.100 | 1,000 | +1,000 | 0.00% | 37,100 |
| 2020-06-19 | 2020-06-17 | 30.550 | 0 | -3,000 | ||
| 2020-06-18 | 2020-06-16 | 29.700 | 3,000 | +3,000 | 0.00% | 89,100 |
| 2020-06-17 | 2020-06-15 | 29.250 | 0 | -2,000 | ||
| 2020-06-03 | 2020-06-01 | 27.850 | 2,000 | -2,000 | 0.00% | 55,700 |
| 2020-06-01 | 2020-05-28 | 25.550 | 4,000 | -1,000 | 0.00% | 102,200 |
| 2020-05-26 | 2020-05-22 | 25.750 | 5,000 | -1,000 | 0.00% | 128,750 |
| 2020-05-25 | 2020-05-21 | 27.100 | 6,000 | -5,000 | 0.00% | 162,600 |
| 2020-05-21 | 2020-05-19 | 28.450 | 11,000 | -2,000 | 0.00% | 312,950 |
| 2020-05-20 | 2020-05-18 | 26.400 | 13,000 | -5,000 | 0.00% | 343,200 |
| 2020-05-19 | 2020-05-15 | 25.450 | 18,000 | -1,000 | 0.00% | 458,100 |
| 2020-05-11 | 2020-05-07 | 24.850 | 19,000 | -1,000 | 0.00% | 472,150 |
| 2020-05-08 | 2020-05-06 | 24.000 | 20,000 | +4,000 | 0.00% | 480,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 16,000 | +10,000 | 0.00% | 392,000 |
| 2020-05-06 | 2020-05-04 | 26.000 | 6,000 | -2,000 | 0.00% | 156,000 |
| 2020-05-05 | 2020-04-29 | 26.200 | 8,000 | +2,000 | 0.00% | 209,600 |
| 2020-04-29 | 2020-04-27 | 27.500 | 6,000 | +1,000 | 0.00% | 165,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 5,000 | 0.00% | 121,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy