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 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-13 | 2025-10-09 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-10 | 2025-10-08 | 8.900 | 15,000 | +0 | 0.00% | 133,500 |
| 2025-10-09 | 2025-10-06 | 8.940 | 15,000 | +0 | 0.00% | 134,100 |
| 2025-10-08 | 2025-10-03 | 8.930 | 15,000 | +0 | 0.00% | 133,950 |
| 2025-10-06 | 2025-10-02 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-10-03 | 2025-09-30 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-10-02 | 2025-09-29 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-30 | 2025-09-26 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-29 | 2025-09-25 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-26 | 2025-09-24 | 8.880 | 15,000 | +0 | 0.00% | 133,200 |
| 2025-09-25 | 2025-09-23 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-24 | 2025-09-22 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-23 | 2025-09-19 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-22 | 2025-09-18 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-19 | 2025-09-17 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-18 | 2025-09-16 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-17 | 2025-09-15 | 8.920 | 15,000 | +0 | 0.00% | 133,800 |
| 2025-09-16 | 2025-09-12 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-09-15 | 2025-09-11 | 8.890 | 15,000 | +0 | 0.00% | 133,350 |
| 2025-09-12 | 2025-09-10 | 8.870 | 15,000 | +0 | 0.00% | 133,050 |
| 2025-09-11 | 2025-09-09 | 8.850 | 15,000 | +0 | 0.00% | 132,750 |
| 2025-09-10 | 2025-09-08 | 8.820 | 15,000 | +0 | 0.00% | 132,300 |
| 2025-09-09 | 2025-09-05 | 8.840 | 15,000 | +0 | 0.00% | 132,600 |
| 2025-09-08 | 2025-09-04 | 8.750 | 15,000 | +0 | 0.00% | 131,250 |
| 2025-09-05 | 2025-09-03 | 8.680 | 15,000 | +0 | 0.00% | 130,200 |
| 2025-09-04 | 2025-09-02 | 8.650 | 15,000 | -1,500 | 0.00% | 129,750 |
| 2025-05-27 | 2025-05-23 | 8.061 | 16,500 | +555 | 0.00% | 133,008 |
| 2024-05-29 | 2024-05-27 | 10.165 | 15,945 | +3,105 | 0.00% | 162,081 |
| 2023-05-30 | 2023-05-25 | 11.760 | 12,840 | +296 | 0.00% | 150,996 |
| 2022-05-27 | 2022-05-25 | 8.760 | 12,544 | +338 | 0.00% | 109,882 |
| 2022-05-20 | 2022-05-18 | 9.179 | 12,206 | -740 | 0.00% | 112,037 |
| 2022-03-16 | 2022-03-14 | 8.787 | 12,946 | -6,657 | 0.00% | 113,754 |
| 2022-01-04 | 2021-12-31 | 10.733 | 19,603 | -1,480 | 0.00% | 210,407 |
| 2022-01-03 | 2021-12-29 | 9.936 | 21,083 | +1,480 | 0.00% | 209,477 |
| 2021-12-08 | 2021-12-06 | 9.949 | 19,603 | +2,219 | 0.00% | 195,037 |
| 2021-11-26 | 2021-11-24 | 12.288 | 17,384 | -9,617 | 0.00% | 213,614 |
| 2021-10-25 | 2021-10-21 | 12.761 | 27,001 | +2,959 | 0.00% | 344,563 |
| 2021-09-17 | 2021-09-15 | 14.167 | 24,042 | +1,480 | 0.00% | 340,603 |
| 2021-09-16 | 2021-09-14 | 15.330 | 22,562 | -2,589 | 0.00% | 345,865 |
| 2021-09-13 | 2021-09-09 | 14.383 | 25,151 | +369 | 0.00% | 361,754 |
| 2021-09-10 | 2021-09-08 | 14.735 | 24,782 | +2,220 | 0.00% | 365,157 |
| 2021-09-07 | 2021-09-03 | 15.248 | 22,562 | +739 | 0.00% | 344,035 |
| 2021-09-01 | 2021-08-30 | 14.086 | 21,823 | -4,438 | 0.00% | 307,396 |
| 2021-08-27 | 2021-08-25 | 12.842 | 26,261 | +4,438 | 0.00% | 337,249 |
| 2021-08-11 | 2021-08-09 | 14.843 | 21,823 | +9,617 | 0.00% | 323,917 |
| 2021-08-05 | 2021-08-03 | 15.816 | 12,206 | -1,479 | 0.00% | 193,053 |
| 2021-07-28 | 2021-07-26 | 15.600 | 13,685 | -7,398 | 0.00% | 213,485 |
| 2021-07-26 | 2021-07-22 | 17.141 | 21,083 | +1,480 | 0.00% | 361,383 |
| 2021-07-19 | 2021-07-15 | 18.249 | 19,603 | -8,507 | 0.00% | 357,744 |
| 2021-07-12 | 2021-07-08 | 15.519 | 28,110 | +7,397 | 0.00% | 436,234 |
| 2021-07-06 | 2021-07-02 | 16.898 | 20,713 | +7,398 | 0.00% | 350,001 |
| 2021-07-05 | 2021-06-30 | 17.465 | 13,315 | +1,109 | 0.00% | 232,552 |
| 2021-06-24 | 2021-06-22 | 18.412 | 12,206 | -8,877 | 0.00% | 224,733 |
| 2021-06-18 | 2021-06-16 | 15.897 | 21,083 | +7,398 | 0.00% | 335,163 |
| 2021-06-16 | 2021-06-11 | 17.465 | 13,685 | +1,479 | 0.00% | 239,014 |
| 2021-05-28 | 2021-05-26 | 18.985 | 12,206 | +39 | 0.00% | 231,731 |
| 2021-05-27 | 2021-05-25 | 17.873 | 12,167 | -7,375 | 0.00% | 217,462 |
| 2021-05-05 | 2021-05-03 | 17.927 | 19,542 | +3,319 | 0.00% | 350,335 |
| 2021-04-28 | 2021-04-26 | 17.087 | 16,223 | -14,749 | 0.00% | 277,195 |
| 2021-04-27 | 2021-04-23 | 16.625 | 30,972 | -23,229 | 0.00% | 514,924 |
| 2021-04-23 | 2021-04-21 | 14.998 | 54,201 | -1,474 | 0.01% | 812,916 |
| 2021-04-21 | 2021-04-19 | 14.293 | 55,675 | +1,474 | 0.01% | 795,764 |
| 2021-04-15 | 2021-04-13 | 12.923 | 54,201 | -1,474 | 0.01% | 700,461 |
| 2021-04-12 | 2021-04-08 | 13.303 | 55,675 | -1,107 | 0.01% | 740,649 |
| 2021-04-09 | 2021-04-07 | 13.276 | 56,782 | -368 | 0.01% | 753,836 |
| 2021-04-01 | 2021-03-30 | 12.530 | 57,150 | +12,905 | 0.01% | 716,097 |
| 2021-03-19 | 2021-03-17 | 15.486 | 44,245 | -1,475 | 0.00% | 685,194 |
| 2021-03-18 | 2021-03-16 | 14.781 | 45,720 | +23,966 | 0.00% | 675,797 |
| 2021-03-02 | 2021-02-26 | 14.754 | 21,754 | +1,475 | 0.00% | 320,960 |
| 2021-03-01 | 2021-02-25 | 15.893 | 20,279 | +2,950 | 0.00% | 322,298 |
| 2021-02-26 | 2021-02-24 | 15.893 | 17,329 | +6,268 | 0.00% | 275,413 |
| 2021-02-22 | 2021-02-18 | 17.954 | 11,061 | -12,168 | 0.00% | 198,594 |
| 2021-02-19 | 2021-02-17 | 17.249 | 23,229 | -3,687 | 0.00% | 400,683 |
| 2021-02-18 | 2021-02-16 | 15.866 | 26,916 | +3,687 | 0.00% | 427,051 |
| 2021-02-10 | 2021-02-08 | 16.436 | 23,229 | -7,374 | 0.00% | 381,783 |
| 2021-02-09 | 2021-02-05 | 15.866 | 30,603 | +7,374 | 0.00% | 485,549 |
| 2021-02-05 | 2021-02-03 | 16.815 | 23,229 | -1,475 | 0.00% | 390,603 |
| 2021-02-01 | 2021-01-28 | 16.490 | 24,704 | +13,643 | 0.00% | 407,366 |
| 2020-12-29 | 2020-12-24 | 18.741 | 11,061 | -1,475 | 0.00% | 207,294 |
| 2020-12-28 | 2020-12-22 | 21.263 | 12,536 | +1,475 | 0.00% | 266,556 |
| 2020-12-15 | 2020-12-11 | 17.873 | 11,061 | -5,900 | 0.00% | 197,694 |
| 2020-12-09 | 2020-12-07 | 19.663 | 16,961 | +5,900 | 0.00% | 333,505 |
| 2020-12-03 | 2020-12-01 | 21.399 | 11,061 | -369 | 0.00% | 236,693 |
| 2020-12-02 | 2020-11-30 | 21.806 | 11,430 | +369 | 0.00% | 249,239 |
| 2020-11-27 | 2020-11-25 | 20.748 | 11,061 | +3,687 | 0.00% | 229,493 |
| 2020-11-25 | 2020-11-23 | 24.003 | 7,374 | -1,475 | 0.00% | 176,995 |
| 2020-11-24 | 2020-11-20 | 25.413 | 8,849 | +7,374 | 0.00% | 224,878 |
| 2020-10-20 | 2020-10-16 | 31.190 | 1,475 | -3,687 | 0.00% | 46,005 |
| 2020-10-08 | 2020-10-06 | 27.935 | 5,162 | -369 | 0.00% | 144,201 |
| 2020-09-29 | 2020-09-25 | 26.850 | 5,531 | -5,530 | 0.00% | 148,509 |
| 2020-09-28 | 2020-09-24 | 28.884 | 11,061 | -1,475 | 0.00% | 319,490 |
| 2020-09-25 | 2020-09-23 | 29.698 | 12,536 | +3,687 | 0.00% | 372,294 |
| 2020-09-22 | 2020-09-18 | 32.139 | 8,849 | +369 | 0.00% | 284,398 |
| 2020-09-21 | 2020-09-17 | 31.732 | 8,480 | -7,375 | 0.00% | 269,089 |
| 2020-09-18 | 2020-09-16 | 33.224 | 15,855 | +1,844 | 0.00% | 526,764 |
| 2020-09-11 | 2020-09-09 | 31.190 | 14,011 | +7,374 | 0.00% | 436,999 |
| 2020-09-09 | 2020-09-07 | 31.054 | 6,637 | +1,475 | 0.00% | 206,106 |
| 2020-09-04 | 2020-09-02 | 32.410 | 5,162 | -3,687 | 0.00% | 167,301 |
| 2020-09-03 | 2020-09-01 | 32.275 | 8,849 | +3,687 | 0.00% | 285,598 |
| 2020-08-28 | 2020-08-26 | 34.173 | 5,162 | -8,849 | 0.00% | 176,401 |
| 2020-08-19 | 2020-08-17 | 38.919 | 14,011 | +2,212 | 0.00% | 545,299 |
| 2020-08-17 | 2020-08-13 | 39.394 | 11,799 | -3,687 | 0.00% | 464,809 |
| 2020-08-14 | 2020-08-12 | 38.377 | 15,486 | -737 | 0.00% | 594,305 |
| 2020-08-12 | 2020-08-10 | 38.919 | 16,223 | +2,212 | 0.00% | 631,388 |
| 2020-08-11 | 2020-08-07 | 40.140 | 14,011 | +1,475 | 0.00% | 562,399 |
| 2020-08-10 | 2020-08-06 | 41.631 | 12,536 | -738 | 0.00% | 521,892 |
| 2020-08-03 | 2020-07-30 | 39.055 | 13,274 | +369 | 0.00% | 518,415 |
| 2020-07-30 | 2020-07-28 | 39.326 | 12,905 | -5,162 | 0.00% | 507,504 |
| 2020-07-28 | 2020-07-24 | 40.275 | 18,067 | -737 | 0.00% | 727,656 |
| 2020-07-27 | 2020-07-23 | 42.038 | 18,804 | +2,949 | 0.00% | 790,488 |
| 2020-07-24 | 2020-07-22 | 40.072 | 15,855 | -2,949 | 0.00% | 635,341 |
| 2020-07-23 | 2020-07-21 | 40.682 | 18,804 | +1,475 | 0.00% | 764,989 |
| 2020-07-22 | 2020-07-20 | 40.682 | 17,329 | +737 | 0.00% | 704,982 |
| 2020-07-21 | 2020-07-17 | 39.123 | 16,592 | -737 | 0.00% | 649,125 |
| 2020-07-20 | 2020-07-16 | 37.902 | 17,329 | +1,474 | 0.00% | 656,809 |
| 2020-07-17 | 2020-07-15 | 41.564 | 15,855 | -1,474 | 0.00% | 658,992 |
| 2020-07-16 | 2020-07-14 | 43.666 | 17,329 | +1,843 | 0.00% | 756,681 |
| 2020-07-15 | 2020-07-13 | 44.818 | 15,486 | +738 | 0.00% | 694,056 |
| 2020-07-14 | 2020-07-10 | 46.107 | 14,748 | +2,581 | 0.00% | 679,979 |
| 2020-07-13 | 2020-07-09 | 46.717 | 12,167 | +1,474 | 0.00% | 568,403 |
| 2020-07-10 | 2020-07-08 | 46.107 | 10,693 | -3,687 | 0.00% | 493,017 |
| 2020-07-08 | 2020-07-06 | 40.140 | 14,380 | -5,162 | 0.00% | 577,210 |
| 2020-07-07 | 2020-07-03 | 40.004 | 19,542 | +4,794 | 0.00% | 781,762 |
| 2020-07-06 | 2020-07-02 | 40.072 | 14,748 | -369 | 0.00% | 590,982 |
| 2020-07-03 | 2020-06-30 | 40.411 | 15,117 | +5,162 | 0.00% | 610,893 |
| 2020-07-02 | 2020-06-29 | 37.428 | 9,955 | 0.00% | 372,592 |
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