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 | 57.800 | 1,120 | +0 | 0.00% | 64,736 |
| 2025-10-13 | 2025-10-09 | 60.900 | 1,120 | +0 | 0.00% | 68,208 |
| 2025-10-10 | 2025-10-08 | 60.100 | 1,120 | +0 | 0.00% | 67,312 |
| 2025-10-09 | 2025-10-06 | 59.800 | 1,120 | +0 | 0.00% | 66,976 |
| 2025-10-08 | 2025-10-03 | 59.900 | 1,120 | +0 | 0.00% | 67,088 |
| 2025-10-06 | 2025-10-02 | 61.200 | 1,120 | +0 | 0.00% | 68,544 |
| 2025-10-03 | 2025-09-30 | 57.400 | 1,120 | +0 | 0.00% | 64,288 |
| 2025-10-02 | 2025-09-29 | 55.700 | 1,120 | +0 | 0.00% | 62,384 |
| 2025-09-30 | 2025-09-26 | 56.600 | 1,120 | +0 | 0.00% | 63,392 |
| 2025-09-29 | 2025-09-25 | 56.700 | 1,120 | +0 | 0.00% | 63,504 |
| 2025-09-26 | 2025-09-24 | 55.450 | 1,120 | +0 | 0.00% | 62,104 |
| 2025-09-25 | 2025-09-23 | 53.750 | 1,120 | +0 | 0.00% | 60,200 |
| 2025-09-24 | 2025-09-22 | 57.150 | 1,120 | +0 | 0.00% | 64,008 |
| 2025-09-23 | 2025-09-19 | 58.650 | 1,120 | -1,500 | 0.00% | 65,688 |
| 2025-09-22 | 2025-09-18 | 56.150 | 2,620 | +1,500 | 0.00% | 147,113 |
| 2025-08-29 | 2025-08-27 | 51.650 | 1,120 | -5,700 | 0.00% | 57,848 |
| 2025-08-28 | 2025-08-26 | 49.540 | 6,820 | +5,700 | 0.00% | 337,863 |
| 2025-08-27 | 2025-08-25 | 52.700 | 1,120 | -1,000 | 0.00% | 59,024 |
| 2025-08-22 | 2025-08-20 | 39.120 | 2,120 | -1,000 | 0.00% | 82,934 |
| 2025-08-15 | 2025-08-13 | 36.300 | 3,120 | +1,000 | 0.00% | 113,256 |
| 2025-08-13 | 2025-08-11 | 38.360 | 2,120 | -5,000 | 0.00% | 81,323 |
| 2025-08-05 | 2025-08-01 | 37.800 | 7,120 | -3,000 | 0.00% | 269,136 |
| 2025-08-04 | 2025-07-31 | 34.800 | 10,120 | +3,000 | 0.00% | 352,176 |
| 2025-07-31 | 2025-07-29 | 38.100 | 7,120 | +5,000 | 0.00% | 271,272 |
| 2025-07-25 | 2025-07-23 | 39.500 | 2,120 | -7,000 | 0.00% | 83,740 |
| 2025-07-24 | 2025-07-22 | 36.250 | 9,120 | -2,000 | 0.00% | 330,600 |
| 2025-07-22 | 2025-07-18 | 34.000 | 11,120 | -1,000 | 0.00% | 378,080 |
| 2025-07-21 | 2025-07-17 | 32.500 | 12,120 | +5,000 | 0.00% | 393,900 |
| 2025-07-17 | 2025-07-15 | 33.600 | 7,120 | -4,000 | 0.00% | 239,232 |
| 2025-07-16 | 2025-07-14 | 32.350 | 11,120 | -5,000 | 0.00% | 359,732 |
| 2025-07-15 | 2025-07-11 | 29.250 | 16,120 | -2,000 | 0.00% | 471,510 |
| 2025-07-02 | 2025-06-27 | 26.650 | 18,120 | +2,000 | 0.00% | 482,898 |
| 2025-06-09 | 2025-06-05 | 28.500 | 16,120 | -1,000 | 0.00% | 459,420 |
| 2025-05-30 | 2025-05-28 | 28.350 | 17,120 | +1,000 | 0.00% | 485,352 |
| 2025-05-27 | 2025-05-23 | 30.050 | 16,120 | +1,000 | 0.00% | 484,406 |
| 2025-05-26 | 2025-05-22 | 30.600 | 15,120 | +1,000 | 0.00% | 462,672 |
| 2025-04-25 | 2025-04-23 | 29.400 | 14,120 | -2,000 | 0.00% | 415,128 |
| 2025-04-09 | 2025-04-07 | 24.500 | 16,120 | +1,000 | 0.00% | 394,940 |
| 2025-04-02 | 2025-03-31 | 28.950 | 15,120 | +2,000 | 0.00% | 437,724 |
| 2025-04-01 | 2025-03-28 | 30.250 | 13,120 | +3,000 | 0.00% | 396,880 |
| 2025-03-31 | 2025-03-27 | 32.550 | 10,120 | +1,000 | 0.00% | 329,406 |
| 2025-03-25 | 2025-03-21 | 35.900 | 9,120 | +7,000 | 0.00% | 327,408 |
| 2025-03-21 | 2025-03-19 | 40.950 | 2,120 | +1,000 | 0.00% | 86,814 |
| 2025-03-20 | 2025-03-18 | 41.400 | 1,120 | -3,000 | 0.00% | 46,368 |
| 2025-03-18 | 2025-03-14 | 36.750 | 4,120 | +1,000 | 0.00% | 151,410 |
| 2025-03-14 | 2025-03-12 | 40.150 | 3,120 | -1,000 | 0.00% | 125,268 |
| 2025-03-13 | 2025-03-11 | 38.050 | 4,120 | -6,000 | 0.00% | 156,766 |
| 2025-03-10 | 2025-03-06 | 34.100 | 10,120 | -1,000 | 0.00% | 345,092 |
| 2025-03-07 | 2025-03-05 | 33.100 | 11,120 | +1,000 | 0.00% | 368,072 |
| 2025-03-06 | 2025-03-04 | 33.550 | 10,120 | +1,000 | 0.00% | 339,526 |
| 2025-03-04 | 2025-02-28 | 35.250 | 9,120 | +5,000 | 0.00% | 321,480 |
| 2025-03-03 | 2025-02-27 | 37.000 | 4,120 | -2,500 | 0.00% | 152,440 |
| 2025-02-20 | 2025-02-18 | 35.500 | 6,620 | -1,000 | 0.00% | 235,010 |
| 2025-02-18 | 2025-02-14 | 34.550 | 7,620 | -3,000 | 0.00% | 263,271 |
| 2025-02-17 | 2025-02-13 | 32.700 | 10,620 | -4,000 | 0.00% | 347,274 |
| 2025-02-14 | 2025-02-12 | 32.500 | 14,620 | +5,000 | 0.00% | 475,150 |
| 2025-02-13 | 2025-02-11 | 33.300 | 9,620 | +2,000 | 0.00% | 320,346 |
| 2025-02-11 | 2025-02-07 | 33.950 | 7,620 | -3,000 | 0.00% | 258,699 |
| 2025-02-10 | 2025-02-06 | 33.850 | 10,620 | +1,000 | 0.00% | 359,487 |
| 2025-02-07 | 2025-02-05 | 33.150 | 9,620 | +2,000 | 0.00% | 318,903 |
| 2025-02-06 | 2025-02-04 | 34.750 | 7,620 | -7,500 | 0.00% | 264,795 |
| 2025-02-05 | 2025-02-03 | 33.250 | 15,120 | +3,500 | 0.00% | 502,740 |
| 2025-02-04 | 2025-01-28 | 34.050 | 11,620 | -3,000 | 0.00% | 395,661 |
| 2025-01-24 | 2025-01-22 | 32.900 | 14,620 | +1,000 | 0.00% | 480,998 |
| 2025-01-23 | 2025-01-21 | 34.950 | 13,620 | -1,000 | 0.00% | 476,019 |
| 2025-01-22 | 2025-01-20 | 34.100 | 14,620 | -1,000 | 0.00% | 498,542 |
| 2025-01-17 | 2025-01-15 | 31.650 | 15,620 | +3,000 | 0.00% | 494,373 |
| 2025-01-16 | 2025-01-14 | 32.400 | 12,620 | +1,000 | 0.00% | 408,888 |
| 2025-01-10 | 2025-01-08 | 33.800 | 11,620 | +1,000 | 0.00% | 392,756 |
| 2025-01-08 | 2025-01-06 | 36.550 | 10,620 | -1,000 | 0.00% | 388,161 |
| 2025-01-03 | 2024-12-31 | 34.800 | 11,620 | +1,000 | 0.00% | 404,376 |
| 2025-01-02 | 2024-12-27 | 36.400 | 10,620 | -2,580 | 0.00% | 386,568 |
| 2024-12-19 | 2024-12-17 | 34.650 | 13,200 | -2,000 | 0.00% | 457,380 |
| 2024-12-17 | 2024-12-13 | 34.950 | 15,200 | +1,000 | 0.00% | 531,240 |
| 2024-12-16 | 2024-12-12 | 36.400 | 14,200 | +3,000 | 0.00% | 516,880 |
| 2024-12-05 | 2024-12-03 | 35.500 | 11,200 | +1,000 | 0.00% | 397,600 |
| 2024-12-04 | 2024-12-02 | 35.200 | 10,200 | -2,000 | 0.00% | 359,040 |
| 2024-11-25 | 2024-11-21 | 36.200 | 12,200 | -1,000 | 0.00% | 441,640 |
| 2024-11-14 | 2024-11-12 | 38.000 | 13,200 | +3,580 | 0.00% | 501,600 |
| 2024-11-12 | 2024-11-08 | 41.600 | 9,620 | +3,000 | 0.00% | 400,192 |
| 2024-11-11 | 2024-11-07 | 40.100 | 6,620 | +2,000 | 0.00% | 265,462 |
| 2024-11-06 | 2024-11-04 | 40.600 | 4,620 | +2,000 | 0.00% | 187,572 |
| 2024-10-25 | 2024-10-23 | 41.200 | 2,620 | -500 | 0.00% | 107,944 |
| 2024-10-09 | 2024-10-07 | 54.450 | 3,120 | +1,500 | 0.00% | 169,884 |
| 2024-09-26 | 2024-09-24 | 44.400 | 1,620 | -1,500 | 0.00% | 71,928 |
| 2024-09-25 | 2024-09-23 | 39.950 | 3,120 | +1,000 | 0.00% | 124,644 |
| 2024-09-24 | 2024-09-20 | 42.050 | 2,120 | +1,000 | 0.00% | 89,146 |
| 2024-09-13 | 2024-09-11 | 43.200 | 1,120 | -900 | 0.00% | 48,384 |
| 2024-09-12 | 2024-09-10 | 42.350 | 2,020 | -1,600 | 0.00% | 85,547 |
| 2024-09-11 | 2024-09-09 | 38.550 | 3,620 | -1,600 | 0.00% | 139,551 |
| 2024-08-08 | 2024-08-06 | 30.400 | 5,220 | +1,000 | 0.00% | 158,688 |
| 2024-06-14 | 2024-06-12 | 34.350 | 4,220 | +800 | 0.00% | 144,957 |
| 2024-06-12 | 2024-06-07 | 38.250 | 3,420 | +800 | 0.00% | 130,815 |
| 2024-06-11 | 2024-06-06 | 41.200 | 2,620 | -1,000 | 0.00% | 107,944 |
| 2024-06-04 | 2024-05-31 | 40.950 | 3,620 | -2,000 | 0.00% | 148,239 |
| 2024-05-28 | 2024-05-24 | 37.350 | 5,620 | +2,000 | 0.00% | 209,907 |
| 2024-05-22 | 2024-05-20 | 42.200 | 3,620 | +2,000 | 0.00% | 152,764 |
| 2024-05-08 | 2024-05-06 | 44.000 | 1,620 | -2,600 | 0.00% | 71,280 |
| 2024-05-07 | 2024-05-03 | 42.900 | 4,220 | +600 | 0.00% | 181,038 |
| 2024-05-06 | 2024-05-02 | 43.150 | 3,620 | -2,000 | 0.00% | 156,203 |
| 2024-05-03 | 2024-04-30 | 35.750 | 5,620 | -1,000 | 0.00% | 200,915 |
| 2024-04-19 | 2024-04-17 | 30.100 | 6,620 | +500 | 0.00% | 199,262 |
| 2024-04-16 | 2024-04-12 | 34.250 | 6,120 | +500 | 0.00% | 209,610 |
| 2024-03-26 | 2024-03-22 | 39.000 | 5,620 | +500 | 0.00% | 219,180 |
| 2024-03-22 | 2024-03-20 | 41.000 | 5,120 | +2,500 | 0.00% | 209,920 |
| 2024-03-21 | 2024-03-19 | 43.350 | 2,620 | +1,000 | 0.00% | 113,577 |
| 2024-01-29 | 2024-01-25 | 46.950 | 1,620 | +500 | 0.00% | 76,059 |
| 2024-01-17 | 2024-01-15 | 55.550 | 1,120 | -140 | 0.00% | 62,216 |
| 2024-01-05 | 2024-01-03 | 65.800 | 1,260 | +10 | 0.00% | 82,908 |
| 2024-01-04 | 2024-01-02 | 69.000 | 1,250 | +10 | 0.00% | 86,250 |
| 2023-12-15 | 2023-12-13 | 56.500 | 1,240 | +120 | 0.00% | 70,060 |
| 2023-12-14 | 2023-12-12 | 59.700 | 1,120 | -2,000 | 0.00% | 66,864 |
| 2023-12-05 | 2023-12-01 | 56.450 | 3,120 | +1,000 | 0.00% | 176,124 |
| 2023-11-27 | 2023-11-23 | 61.000 | 2,120 | -20 | 0.00% | 129,320 |
| 2023-11-14 | 2023-11-10 | 58.350 | 2,140 | +1,000 | 0.00% | 124,869 |
| 2023-10-27 | 2023-10-25 | 61.450 | 1,140 | -200 | 0.00% | 70,053 |
| 2023-10-19 | 2023-10-17 | 66.150 | 1,340 | +200 | 0.00% | 88,641 |
| 2023-10-13 | 2023-10-11 | 68.900 | 1,140 | -190 | 0.00% | 78,546 |
| 2023-10-05 | 2023-10-03 | 67.450 | 1,330 | +20 | 0.00% | 89,708 |
| 2023-10-03 | 2023-09-28 | 65.450 | 1,310 | +190 | 0.00% | 85,740 |
| 2023-09-29 | 2023-09-27 | 65.550 | 1,120 | -190 | 0.00% | 73,416 |
| 2023-09-14 | 2023-09-12 | 81.150 | 1,310 | +190 | 0.00% | 106,307 |
| 2023-09-12 | 2023-09-07 | 81.950 | 1,120 | -240 | 0.00% | 91,784 |
| 2023-09-05 | 2023-08-31 | 83.750 | 1,360 | +10 | 0.00% | 113,900 |
| 2023-08-31 | 2023-08-29 | 88.550 | 1,350 | +100 | 0.00% | 119,542 |
| 2023-08-28 | 2023-08-24 | 87.100 | 1,250 | +40 | 0.00% | 108,875 |
| 2023-08-18 | 2023-08-16 | 92.000 | 1,210 | +190 | 0.00% | 111,320 |
| 2023-08-17 | 2023-08-15 | 97.350 | 1,020 | -50 | 0.00% | 99,297 |
| 2023-08-16 | 2023-08-14 | 99.900 | 1,070 | -180 | 0.00% | 106,893 |
| 2023-07-31 | 2023-07-27 | 104.800 | 1,250 | +50 | 0.00% | 131,000 |
| 2023-07-28 | 2023-07-26 | 92.450 | 1,200 | +180 | 0.00% | 110,940 |
| 2023-07-26 | 2023-07-24 | 83.250 | 1,020 | -100 | 0.00% | 84,915 |
| 2023-07-20 | 2023-07-18 | 82.550 | 1,120 | -20 | 0.00% | 92,456 |
| 2023-07-19 | 2023-07-14 | 82.450 | 1,140 | +100 | 0.00% | 93,993 |
| 2023-07-18 | 2023-07-13 | 85.450 | 1,040 | +20 | 0.00% | 88,868 |
| 2023-07-05 | 2023-07-03 | 82.000 | 1,020 | -200 | 0.00% | 83,640 |
| 2023-06-05 | 2023-06-01 | 58.450 | 1,220 | -300 | 0.00% | 71,309 |
| 2023-06-02 | 2023-05-31 | 58.800 | 1,520 | -200 | 0.00% | 89,376 |
| 2023-06-01 | 2023-05-30 | 60.500 | 1,720 | +200 | 0.00% | 104,060 |
| 2023-04-12 | 2023-04-06 | 70.850 | 1,520 | +300 | 0.00% | 107,692 |
| 2023-03-13 | 2023-03-09 | 71.200 | 1,220 | -650 | 0.00% | 86,864 |
| 2023-02-28 | 2023-02-24 | 75.900 | 1,870 | +1,650 | 0.00% | 141,933 |
| 2023-02-14 | 2023-02-10 | 80.450 | 220 | +100 | 0.00% | 17,699 |
| 2023-02-08 | 2023-02-06 | 86.100 | 120 | +100 | 0.00% | 10,332 |
| 2023-01-30 | 2023-01-26 | 96.000 | 20 | -100 | 0.00% | 1,920 |
| 2022-12-22 | 2022-12-20 | 86.350 | 120 | +100 | 0.00% | 10,362 |
| 2022-10-20 | 2022-10-18 | 99.200 | 20 | -11,000 | 0.00% | 1,984 |
| 2022-10-19 | 2022-10-17 | 94.750 | 11,020 | +11,000 | 0.00% | 1,044,145 |
| 2022-10-14 | 2022-10-12 | 103.000 | 20 | -27,000 | 0.00% | 2,060 |
| 2022-10-13 | 2022-10-11 | 103.500 | 27,020 | +27,000 | 0.00% | 2,796,570 |
| 2022-10-03 | 2022-09-29 | 130.900 | 20 | -4,000 | 0.00% | 2,618 |
| 2022-09-30 | 2022-09-28 | 130.600 | 4,020 | +4,000 | 0.00% | 525,012 |
| 2022-09-27 | 2022-09-23 | 140.500 | 20 | -200 | 0.00% | 2,810 |
| 2022-09-26 | 2022-09-22 | 146.100 | 220 | +200 | 0.00% | 32,142 |
| 2022-09-15 | 2022-09-13 | 168.200 | 20 | +20 | 0.00% | 3,364 |
| 2022-09-01 | 2022-08-30 | 155.400 | 0 | -700 | ||
| 2022-08-24 | 2022-08-22 | 148.900 | 700 | +700 | 0.00% | 104,230 |
| 2022-07-19 | 2022-07-15 | 163.900 | 0 | -20 | ||
| 2022-06-27 | 2022-06-23 | 184.200 | 20 | -48,000 | 0.00% | 3,684 |
| 2022-06-24 | 2022-06-22 | 175.500 | 48,020 | +35,100 | 0.00% | 8,427,510 |
| 2022-06-23 | 2022-06-21 | 175.100 | 12,920 | +12,900 | 0.00% | 2,262,292 |
| 2022-06-15 | 2022-06-13 | 139.900 | 20 | +20 | 0.00% | 2,798 |
| 2022-05-26 | 2022-05-24 | 121.700 | 0 | -200 | ||
| 2022-05-25 | 2022-05-23 | 132.400 | 200 | +200 | 0.00% | 26,480 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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