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 | 3.120 | 7,000 | +0 | 0.00% | 21,840 |
| 2025-10-13 | 2025-10-09 | 3.130 | 7,000 | +0 | 0.00% | 21,910 |
| 2025-10-10 | 2025-10-08 | 3.040 | 7,000 | +0 | 0.00% | 21,280 |
| 2025-10-09 | 2025-10-06 | 3.060 | 7,000 | +0 | 0.00% | 21,420 |
| 2025-10-08 | 2025-10-03 | 3.140 | 7,000 | +0 | 0.00% | 21,980 |
| 2025-10-06 | 2025-10-02 | 3.110 | 7,000 | +0 | 0.00% | 21,770 |
| 2025-10-03 | 2025-09-30 | 3.160 | 7,000 | +0 | 0.00% | 22,120 |
| 2025-10-02 | 2025-09-29 | 3.150 | 7,000 | +0 | 0.00% | 22,050 |
| 2025-09-30 | 2025-09-26 | 3.080 | 7,000 | +0 | 0.00% | 21,560 |
| 2025-09-29 | 2025-09-25 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-09-26 | 2025-09-24 | 3.080 | 7,000 | +0 | 0.00% | 21,560 |
| 2025-09-25 | 2025-09-23 | 3.070 | 7,000 | +0 | 0.00% | 21,490 |
| 2025-09-24 | 2025-09-22 | 3.130 | 7,000 | +0 | 0.00% | 21,910 |
| 2025-09-23 | 2025-09-19 | 3.190 | 7,000 | +0 | 0.00% | 22,330 |
| 2025-09-22 | 2025-09-18 | 3.150 | 7,000 | +0 | 0.00% | 22,050 |
| 2025-09-19 | 2025-09-17 | 3.230 | 7,000 | +0 | 0.00% | 22,610 |
| 2025-09-18 | 2025-09-16 | 3.210 | 7,000 | +0 | 0.00% | 22,470 |
| 2025-09-17 | 2025-09-15 | 3.180 | 7,000 | +0 | 0.00% | 22,260 |
| 2025-09-16 | 2025-09-12 | 3.190 | 7,000 | +0 | 0.00% | 22,330 |
| 2025-09-15 | 2025-09-11 | 3.250 | 7,000 | +0 | 0.00% | 22,750 |
| 2025-09-12 | 2025-09-10 | 3.340 | 7,000 | +0 | 0.00% | 23,380 |
| 2025-09-11 | 2025-09-09 | 3.380 | 7,000 | -100,000 | 0.00% | 23,660 |
| 2025-08-25 | 2025-08-21 | 2.910 | 107,000 | -101,000 | 0.01% | 311,370 |
| 2025-08-21 | 2025-08-19 | 2.850 | 208,000 | -99,000 | 0.01% | 592,800 |
| 2025-08-20 | 2025-08-18 | 2.870 | 307,000 | -100,000 | 0.02% | 881,090 |
| 2025-08-19 | 2025-08-15 | 2.860 | 407,000 | -200,000 | 0.02% | 1,164,020 |
| 2025-08-14 | 2025-08-12 | 2.830 | 607,000 | -100,000 | 0.03% | 1,717,810 |
| 2025-07-24 | 2025-07-22 | 2.980 | 707,000 | -9,000 | 0.04% | 2,106,860 |
| 2025-07-09 | 2025-07-07 | 2.740 | 716,000 | -8,000 | 0.04% | 1,961,840 |
| 2025-07-08 | 2025-07-04 | 3.248 | 724,000 | +10,000 | 0.04% | 2,351,513 |
| 2025-07-07 | 2025-07-03 | 3.281 | 714,000 | +63,299 | 0.04% | 2,342,537 |
| 2025-06-13 | 2025-06-11 | 3.215 | 650,701 | +3,646 | 0.04% | 2,092,022 |
| 2025-04-02 | 2025-03-31 | 3.160 | 647,055 | +91,134 | 0.04% | 2,044,800 |
| 2025-03-10 | 2025-03-06 | 3.610 | 555,921 | -36,453 | 0.03% | 2,006,901 |
| 2025-03-04 | 2025-02-28 | 3.270 | 592,374 | +36,453 | 0.03% | 1,936,999 |
| 2025-02-10 | 2025-02-06 | 3.215 | 555,921 | +45,568 | 0.03% | 1,787,301 |
| 2025-02-07 | 2025-02-05 | 3.204 | 510,353 | +273,403 | 0.03% | 1,635,199 |
| 2025-02-06 | 2025-02-04 | 3.182 | 236,950 | +227,837 | 0.01% | 754,001 |
| 2024-10-07 | 2024-10-03 | 4.159 | 9,113 | -15,493 | 0.00% | 37,898 |
| 2024-10-04 | 2024-10-02 | 4.422 | 24,606 | -9,114 | 0.00% | 108,809 |
| 2024-10-03 | 2024-09-30 | 4.071 | 33,720 | +6,380 | 0.00% | 137,271 |
| 2024-09-30 | 2024-09-26 | 3.709 | 27,340 | -13,671 | 0.00% | 101,399 |
| 2024-09-23 | 2024-09-19 | 3.303 | 41,011 | -9,113 | 0.00% | 135,452 |
| 2024-09-17 | 2024-09-13 | 3.149 | 50,124 | +13,670 | 0.00% | 157,850 |
| 2024-09-11 | 2024-09-09 | 3.467 | 36,454 | +9,114 | 0.00% | 126,401 |
| 2024-08-29 | 2024-08-27 | 2.996 | 27,340 | +4,556 | 0.00% | 81,899 |
| 2024-08-28 | 2024-08-26 | 2.996 | 22,784 | +18,227 | 0.00% | 68,251 |
| 2024-07-03 | 2024-06-28 | 6.618 | 4,557 | +4,557 | 0.00% | 30,157 |
| 2023-04-24 | 2023-04-20 | 9.819 | 0 | -4,565 | ||
| 2023-04-13 | 2023-04-11 | 10.095 | 4,565 | +4,565 | 0.00% | 46,085 |
| 2023-01-04 | 2022-12-30 | 7.887 | 0 | -3,804 | ||
| 2022-12-28 | 2022-12-22 | 7.742 | 3,804 | +3,804 | 0.00% | 29,452 |
| 2021-07-02 | 2021-06-29 | 7.684 | 0 | -2,806 | ||
| 2021-06-10 | 2021-06-08 | 7.485 | 2,806 | -1,403 | 0.00% | 21,002 |
| 2021-05-25 | 2021-05-21 | 6.914 | 4,209 | +2,806 | 0.00% | 29,103 |
| 2021-05-21 | 2021-05-18 | 7.470 | 1,403 | -2,806 | 0.00% | 10,481 |
| 2021-05-13 | 2021-05-11 | 7.271 | 4,209 | -2,805 | 0.00% | 30,603 |
| 2021-05-10 | 2021-05-06 | 7.100 | 7,014 | +1,403 | 0.00% | 49,798 |
| 2021-05-06 | 2021-05-04 | 6.715 | 5,611 | +2,805 | 0.00% | 37,677 |
| 2021-05-05 | 2021-05-03 | 6.658 | 2,806 | +2,806 | 0.00% | 18,682 |
| 2021-05-03 | 2021-04-29 | 7.128 | 0 | -4,209 | ||
| 2021-04-29 | 2021-04-27 | 7.043 | 4,209 | -2,805 | 0.00% | 29,643 |
| 2021-04-28 | 2021-04-26 | 6.530 | 7,014 | +4,208 | 0.00% | 45,798 |
| 2021-04-27 | 2021-04-23 | 6.045 | 2,806 | -7,715 | 0.00% | 16,962 |
| 2021-04-23 | 2021-04-21 | 5.560 | 10,521 | +10,521 | 0.00% | 58,498 |
| 2021-01-12 | 2021-01-08 | 4.562 | 0 | -7,014 | ||
| 2020-11-13 | 2020-11-11 | 4.420 | 7,014 | -7,015 | 0.00% | 30,999 |
| 2020-09-03 | 2020-09-01 | 4.163 | 14,029 | -18,237 | 0.00% | 58,402 |
| 2020-08-31 | 2020-08-27 | 4.391 | 32,266 | -7,014 | 0.00% | 141,682 |
| 2020-08-27 | 2020-08-25 | 4.619 | 39,280 | +7,014 | 0.00% | 181,440 |
| 2020-08-20 | 2020-08-18 | 4.705 | 32,266 | -7,014 | 0.00% | 151,802 |
| 2020-08-19 | 2020-08-17 | 4.804 | 39,280 | -6,313 | 0.00% | 188,721 |
| 2020-08-14 | 2020-08-12 | 4.876 | 45,593 | -7,014 | 0.00% | 222,301 |
| 2020-08-11 | 2020-08-07 | 5.318 | 52,607 | +18,237 | 0.00% | 279,750 |
| 2020-08-10 | 2020-08-06 | 5.403 | 34,370 | +7,014 | 0.00% | 185,710 |
| 2020-08-07 | 2020-08-05 | 5.147 | 27,356 | -2,805 | 0.00% | 140,792 |
| 2020-08-04 | 2020-07-31 | 5.232 | 30,161 | -14,029 | 0.00% | 157,808 |
| 2020-08-03 | 2020-07-30 | 5.289 | 44,190 | +7,014 | 0.00% | 233,731 |
| 2020-07-31 | 2020-07-29 | 5.617 | 37,176 | +7,015 | 0.00% | 208,822 |
| 2020-07-30 | 2020-07-28 | 5.489 | 30,161 | +2,805 | 0.00% | 165,548 |
| 2020-07-29 | 2020-07-27 | 5.118 | 27,356 | -6,312 | 0.00% | 140,012 |
| 2020-07-27 | 2020-07-23 | 4.961 | 33,668 | +6,312 | 0.00% | 167,038 |
| 2020-07-24 | 2020-07-22 | 4.933 | 27,356 | -14,730 | 0.00% | 134,942 |
| 2020-07-23 | 2020-07-21 | 5.275 | 42,086 | +14,029 | 0.00% | 222,002 |
| 2020-07-21 | 2020-07-17 | 4.904 | 28,057 | -6,313 | 0.00% | 137,600 |
| 2020-07-20 | 2020-07-16 | 4.976 | 34,370 | +7,014 | 0.00% | 171,010 |
| 2020-07-15 | 2020-07-13 | 5.959 | 27,356 | +23,147 | 0.00% | 163,022 |
| 2020-07-14 | 2020-07-10 | 4.633 | 4,209 | 0.00% | 19,502 |
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