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 | 13.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.530 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.480 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.560 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.250 | 0 | -2,800 | ||
| 2025-08-19 | 2025-08-15 | 16.100 | 2,800 | +2,800 | 0.00% | 45,080 |
| 2025-07-16 | 2025-07-14 | 15.500 | 0 | -2,400 | ||
| 2025-07-07 | 2025-07-03 | 15.700 | 2,400 | -4,000 | 0.00% | 37,680 |
| 2025-06-26 | 2025-06-24 | 15.220 | 6,400 | +2,400 | 0.00% | 97,408 |
| 2025-06-16 | 2025-06-12 | 16.580 | 4,000 | -3,000 | 0.00% | 66,320 |
| 2025-06-09 | 2025-06-05 | 15.720 | 7,000 | +7,000 | 0.00% | 110,040 |
| 2023-03-02 | 2023-02-28 | 57.270 | 0 | -199 | ||
| 2023-02-09 | 2023-02-07 | 60.432 | 199 | -996 | 0.00% | 12,026 |
| 2023-01-18 | 2023-01-16 | 63.394 | 1,195 | +996 | 0.00% | 75,756 |
| 2023-01-17 | 2023-01-13 | 63.946 | 199 | -1,395 | 0.00% | 12,725 |
| 2022-08-12 | 2022-08-10 | 44.270 | 1,594 | -996 | 0.00% | 70,567 |
| 2022-08-09 | 2022-08-05 | 46.930 | 2,590 | +996 | 0.00% | 121,550 |
| 2022-04-20 | 2022-04-14 | 35.737 | 1,594 | -398 | 0.00% | 56,965 |
| 2022-04-08 | 2022-04-06 | 33.981 | 1,992 | +398 | 0.00% | 67,689 |
| 2022-03-22 | 2022-03-18 | 31.822 | 1,594 | -2,988 | 0.00% | 50,725 |
| 2022-03-21 | 2022-03-17 | 32.274 | 4,582 | +2,988 | 0.00% | 147,880 |
| 2022-02-22 | 2022-02-18 | 39.853 | 1,594 | -996 | 0.00% | 63,526 |
| 2022-01-28 | 2022-01-26 | 35.085 | 2,590 | -1,195 | 0.00% | 90,870 |
| 2022-01-19 | 2022-01-17 | 46.981 | 3,785 | -200 | 0.00% | 177,822 |
| 2022-01-14 | 2022-01-12 | 52.151 | 3,985 | +2,192 | 0.00% | 207,820 |
| 2022-01-13 | 2022-01-11 | 47.834 | 1,793 | -199 | 0.00% | 85,766 |
| 2021-12-08 | 2021-12-06 | 55.062 | 1,992 | +199 | 0.00% | 109,683 |
| 2021-11-24 | 2021-11-22 | 66.757 | 1,793 | +1,395 | 0.00% | 119,695 |
| 2021-08-02 | 2021-07-29 | 81.212 | 398 | +199 | 0.00% | 32,322 |
| 2021-05-17 | 2021-05-13 | 63.231 | 199 | -199 | 0.00% | 12,583 |
| 2021-05-04 | 2021-04-30 | 61.422 | 398 | -995 | 0.00% | 24,446 |
| 2021-05-03 | 2021-04-29 | 62.980 | 1,393 | +199 | 0.00% | 87,731 |
| 2021-04-28 | 2021-04-26 | 64.639 | 1,194 | +199 | 0.00% | 77,179 |
| 2021-04-16 | 2021-04-14 | 58.155 | 995 | +995 | 0.00% | 57,864 |
| 2021-02-03 | 2021-02-01 | 63.231 | 0 | -995 | ||
| 2021-01-25 | 2021-01-21 | 66.046 | 995 | -995 | 0.00% | 65,716 |
| 2021-01-22 | 2021-01-20 | 63.684 | 1,990 | +995 | 0.00% | 126,731 |
| 2021-01-21 | 2021-01-19 | 61.472 | 995 | -597 | 0.00% | 61,165 |
| 2021-01-12 | 2021-01-08 | 56.194 | 1,592 | -795 | 0.00% | 89,462 |
| 2021-01-11 | 2021-01-07 | 53.882 | 2,387 | -2,587 | 0.00% | 128,617 |
| 2021-01-07 | 2021-01-05 | 52.073 | 4,974 | +995 | 0.00% | 259,010 |
| 2021-01-06 | 2021-01-04 | 52.173 | 3,979 | +3,979 | 0.00% | 207,598 |
| 2020-09-29 | 2020-09-25 | 49.560 | 0 | -1,990 | ||
| 2020-09-14 | 2020-09-10 | 50.263 | 1,990 | -596 | 0.00% | 100,024 |
| 2020-09-11 | 2020-09-09 | 48.002 | 2,586 | +596 | 0.00% | 124,132 |
| 2020-09-03 | 2020-09-01 | 44.986 | 1,990 | -994 | 0.00% | 89,522 |
| 2020-08-31 | 2020-08-27 | 39.055 | 2,984 | +994 | 0.00% | 116,539 |
| 2020-08-14 | 2020-08-12 | 37.195 | 1,990 | -198 | 0.00% | 74,018 |
| 2020-08-13 | 2020-08-11 | 40.060 | 2,188 | +198 | 0.00% | 87,651 |
| 2020-07-27 | 2020-07-23 | 31.917 | 1,990 | +1,990 | 0.00% | 63,515 |
| 2020-07-21 | 2020-07-17 | 29.957 | 0 | -1,990 | ||
| 2020-07-20 | 2020-07-16 | 29.304 | 1,990 | -994 | 0.00% | 58,314 |
| 2020-07-14 | 2020-07-10 | 31.817 | 2,984 | +1,989 | 0.00% | 94,941 |
| 2020-07-07 | 2020-07-03 | 28.952 | 995 | -597 | 0.00% | 28,807 |
| 2020-07-06 | 2020-07-02 | 27.846 | 1,592 | -199 | 0.00% | 44,331 |
| 2020-07-03 | 2020-06-30 | 26.841 | 1,791 | -994 | 0.00% | 48,072 |
| 2020-07-02 | 2020-06-29 | 26.137 | 2,785 | 0.00% | 72,791 |
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