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 | 2.190 | 58,000 | +0 | 0.01% | 127,020 |
| 2025-10-13 | 2025-10-09 | 2.270 | 58,000 | +0 | 0.01% | 131,660 |
| 2025-10-10 | 2025-10-08 | 2.240 | 58,000 | +4,000 | 0.01% | 129,920 |
| 2025-09-24 | 2025-09-22 | 2.450 | 54,000 | -6,000 | 0.01% | 132,300 |
| 2025-09-19 | 2025-09-17 | 2.260 | 60,000 | -10,000 | 0.01% | 135,600 |
| 2025-08-22 | 2025-08-20 | 1.760 | 70,000 | +6,000 | 0.01% | 123,200 |
| 2025-06-04 | 2025-06-02 | 1.440 | 64,000 | -50,000 | 0.01% | 92,160 |
| 2025-03-26 | 2025-03-24 | 1.520 | 114,000 | +15,000 | 0.01% | 173,280 |
| 2025-03-10 | 2025-03-06 | 1.800 | 99,000 | -12,000 | 0.01% | 178,200 |
| 2024-11-13 | 2024-11-11 | 1.400 | 111,000 | +20,000 | 0.01% | 155,400 |
| 2024-11-11 | 2024-11-07 | 1.560 | 91,000 | -14,000 | 0.01% | 141,960 |
| 2024-10-31 | 2024-10-29 | 1.520 | 105,000 | +14,000 | 0.01% | 159,600 |
| 2024-10-16 | 2024-10-14 | 1.770 | 91,000 | +6,000 | 0.01% | 161,070 |
| 2024-09-19 | 2024-09-16 | 1.930 | 85,000 | +30,000 | 0.01% | 164,050 |
| 2024-07-19 | 2024-07-17 | 1.310 | 55,000 | +20,000 | 0.01% | 72,050 |
| 2024-05-02 | 2024-04-29 | 1.530 | 35,000 | -11,000 | 0.00% | 53,550 |
| 2024-04-30 | 2024-04-26 | 1.450 | 46,000 | -6,000 | 0.01% | 66,700 |
| 2024-04-18 | 2024-04-16 | 1.360 | 52,000 | +6,000 | 0.01% | 70,720 |
| 2024-03-11 | 2024-03-07 | 1.270 | 46,000 | +14,000 | 0.01% | 58,420 |
| 2024-02-15 | 2024-02-09 | 1.340 | 32,000 | +13,000 | 0.00% | 42,880 |
| 2024-01-29 | 2024-01-25 | 1.320 | 19,000 | -8,000 | 0.00% | 25,080 |
| 2024-01-26 | 2024-01-24 | 1.330 | 27,000 | +8,000 | 0.00% | 35,910 |
| 2024-01-17 | 2024-01-15 | 1.720 | 19,000 | +9,000 | 0.00% | 32,680 |
| 2023-08-02 | 2023-07-31 | 4.330 | 10,000 | +2,000 | 0.00% | 43,300 |
| 2023-02-23 | 2023-02-21 | 5.830 | 8,000 | +5,000 | 0.00% | 46,640 |
| 2023-02-01 | 2023-01-30 | 4.160 | 3,000 | -7,000 | 0.00% | 12,480 |
| 2023-01-26 | 2023-01-19 | 3.600 | 10,000 | +7,000 | 0.00% | 36,000 |
| 2023-01-04 | 2022-12-30 | 3.830 | 3,000 | -25,000 | 0.00% | 11,490 |
| 2023-01-03 | 2022-12-29 | 3.780 | 28,000 | +25,000 | 0.00% | 105,840 |
| 2022-12-28 | 2022-12-22 | 3.910 | 3,000 | -20,000 | 0.00% | 11,730 |
| 2022-12-21 | 2022-12-19 | 4.020 | 23,000 | +20,000 | 0.00% | 92,460 |
| 2022-11-17 | 2022-11-15 | 3.280 | 3,000 | -10,000 | 0.00% | 9,840 |
| 2022-11-16 | 2022-11-14 | 3.160 | 13,000 | +10,000 | 0.00% | 41,080 |
| 2022-11-09 | 2022-11-07 | 3.020 | 3,000 | -10,000 | 0.00% | 9,060 |
| 2022-11-08 | 2022-11-04 | 2.820 | 13,000 | +6,000 | 0.00% | 36,660 |
| 2022-07-25 | 2022-07-21 | 5.300 | 7,000 | -1,000 | 0.00% | 37,100 |
| 2022-07-21 | 2022-07-19 | 5.230 | 8,000 | -4,000 | 0.00% | 41,840 |
| 2022-07-06 | 2022-07-04 | 5.320 | 12,000 | +2,000 | 0.00% | 63,840 |
| 2022-07-04 | 2022-06-29 | 5.710 | 10,000 | +5,000 | 0.00% | 57,100 |
| 2022-06-09 | 2022-06-07 | 6.260 | 5,000 | +2,000 | 0.00% | 31,300 |
| 2022-03-02 | 2022-02-28 | 8.100 | 3,000 | -4,000 | 0.00% | 24,300 |
| 2021-12-15 | 2021-12-13 | 8.630 | 7,000 | -10,000 | 0.00% | 60,410 |
| 2021-12-13 | 2021-12-09 | 9.020 | 17,000 | +10,000 | 0.00% | 153,340 |
| 2021-12-09 | 2021-12-07 | 9.520 | 7,000 | -10,000 | 0.00% | 66,640 |
| 2021-12-08 | 2021-12-06 | 9.130 | 17,000 | +10,000 | 0.00% | 155,210 |
| 2021-07-21 | 2021-07-19 | 11.380 | 7,000 | -5,000 | 0.00% | 79,660 |
| 2021-07-19 | 2021-07-15 | 12.600 | 12,000 | +6,000 | 0.00% | 151,200 |
| 2021-07-16 | 2021-07-14 | 12.860 | 6,000 | +3,000 | 0.00% | 77,160 |
| 2021-07-12 | 2021-07-08 | 12.600 | 3,000 | -3,000 | 0.00% | 37,800 |
| 2021-07-07 | 2021-07-05 | 13.520 | 6,000 | +3,000 | 0.00% | 81,120 |
| 2021-06-22 | 2021-06-18 | 13.472 | 3,000 | +16 | 0.00% | 40,417 |
| 2021-05-17 | 2021-05-13 | 14.458 | 2,984 | +2,984 | 0.00% | 43,142 |
| 2021-05-12 | 2021-05-10 | 16.066 | 0 | -995 | ||
| 2021-05-10 | 2021-05-06 | 15.001 | 995 | -4,973 | 0.00% | 14,926 |
| 2021-05-06 | 2021-05-04 | 13.694 | 5,968 | +2,984 | 0.00% | 81,723 |
| 2021-04-19 | 2021-04-15 | 13.915 | 2,984 | -5,968 | 0.00% | 41,522 |
| 2021-04-16 | 2021-04-14 | 14.277 | 8,952 | +2,984 | 0.00% | 127,805 |
| 2021-03-31 | 2021-03-29 | 15.644 | 5,968 | +2,984 | 0.00% | 93,363 |
| 2021-03-30 | 2021-03-26 | 16.770 | 2,984 | -2,984 | 0.00% | 50,042 |
| 2021-03-26 | 2021-03-24 | 15.543 | 5,968 | -7,957 | 0.00% | 92,763 |
| 2021-03-25 | 2021-03-23 | 15.885 | 13,925 | +2,984 | 0.00% | 221,203 |
| 2021-03-23 | 2021-03-19 | 16.951 | 10,941 | -2,984 | 0.00% | 185,461 |
| 2021-03-17 | 2021-03-15 | 16.730 | 13,925 | -2,984 | 0.00% | 232,963 |
| 2021-03-08 | 2021-03-04 | 16.830 | 16,909 | +2,984 | 0.00% | 284,585 |
| 2021-03-04 | 2021-03-02 | 17.273 | 13,925 | +2,984 | 0.00% | 240,523 |
| 2021-03-02 | 2021-02-26 | 17.212 | 10,941 | +2,984 | 0.00% | 188,321 |
| 2021-02-26 | 2021-02-24 | 17.816 | 7,957 | +2,984 | 0.00% | 141,759 |
| 2021-02-25 | 2021-02-23 | 18.902 | 4,973 | +2,984 | 0.00% | 93,997 |
| 2021-02-16 | 2021-02-09 | 20.661 | 1,989 | -1,990 | 0.00% | 41,095 |
| 2021-02-09 | 2021-02-05 | 20.259 | 3,979 | +1,990 | 0.00% | 80,610 |
| 2021-01-26 | 2021-01-22 | 23.124 | 1,989 | -37,796 | 0.00% | 45,994 |
| 2021-01-25 | 2021-01-21 | 23.928 | 39,785 | +19,892 | 0.00% | 951,995 |
| 2021-01-21 | 2021-01-19 | 21.465 | 19,893 | +19,893 | 0.00% | 427,009 |
| 2020-12-22 | 2020-12-18 | 22.370 | 0 | -3,979 | ||
| 2020-12-21 | 2020-12-17 | 22.873 | 3,979 | +3,979 | 0.00% | 91,011 |
| 2020-12-09 | 2020-12-07 | 21.516 | 0 | -50,726 | ||
| 2020-12-01 | 2020-11-27 | 19.605 | 50,726 | +9,946 | 0.01% | 994,498 |
| 2020-11-30 | 2020-11-26 | 19.605 | 40,780 | +9,946 | 0.01% | 799,503 |
| 2020-11-27 | 2020-11-25 | 19.485 | 30,834 | +9,947 | 0.00% | 600,789 |
| 2020-11-26 | 2020-11-24 | 19.706 | 20,887 | +2,984 | 0.00% | 411,596 |
| 2020-11-24 | 2020-11-20 | 19.002 | 17,903 | -1,990 | 0.00% | 340,194 |
| 2020-11-23 | 2020-11-19 | 18.761 | 19,893 | +6,963 | 0.00% | 373,208 |
| 2020-11-20 | 2020-11-18 | 19.505 | 12,930 | +9,946 | 0.00% | 252,196 |
| 2020-11-19 | 2020-11-17 | 19.103 | 2,984 | -4,973 | 0.00% | 57,002 |
| 2020-11-17 | 2020-11-13 | 16.871 | 7,957 | -3,979 | 0.00% | 134,239 |
| 2020-11-16 | 2020-11-12 | 16.991 | 11,936 | -3,978 | 0.00% | 202,807 |
| 2020-11-13 | 2020-11-11 | 16.287 | 15,914 | +1,989 | 0.00% | 259,199 |
| 2020-11-12 | 2020-11-10 | 17.092 | 13,925 | +3,979 | 0.00% | 238,003 |
| 2020-11-11 | 2020-11-09 | 18.459 | 9,946 | -3,979 | 0.00% | 183,594 |
| 2020-11-10 | 2020-11-06 | 17.796 | 13,925 | +3,979 | 0.00% | 247,803 |
| 2020-11-09 | 2020-11-05 | 17.896 | 9,946 | -2,984 | 0.00% | 177,995 |
| 2020-10-30 | 2020-10-28 | 18.258 | 12,930 | +1,989 | 0.00% | 236,077 |
| 2020-10-29 | 2020-10-27 | 19.002 | 10,941 | +7,957 | 0.00% | 207,901 |
| 2020-10-23 | 2020-10-21 | 21.415 | 2,984 | +2,984 | 0.00% | 63,902 |
| 2020-10-08 | 2020-10-06 | 25.135 | 0 | -1,989 | ||
| 2020-09-28 | 2020-09-24 | 22.923 | 1,989 | +1,989 | 0.00% | 45,594 |
| 2020-09-11 | 2020-09-09 | 25.336 | 0 | -1,989 | ||
| 2020-09-04 | 2020-09-02 | 26.341 | 1,989 | -995 | 0.00% | 52,393 |
| 2020-08-21 | 2020-08-19 | 23.577 | 2,984 | +995 | 0.00% | 70,353 |
| 2020-08-19 | 2020-08-17 | 22.219 | 1,989 | -1,990 | 0.00% | 44,194 |
| 2020-08-17 | 2020-08-13 | 21.113 | 3,979 | +1,990 | 0.00% | 84,010 |
| 2020-08-13 | 2020-08-11 | 21.616 | 1,989 | -7,957 | 0.00% | 42,994 |
| 2020-08-12 | 2020-08-10 | 21.867 | 9,946 | +4,973 | 0.00% | 217,493 |
| 2020-08-06 | 2020-08-04 | 23.325 | 4,973 | +1,989 | 0.00% | 115,997 |
| 2020-07-30 | 2020-07-28 | 24.230 | 2,984 | -1,989 | 0.00% | 72,303 |
| 2020-07-28 | 2020-07-24 | 20.209 | 4,973 | +1,989 | 0.00% | 100,497 |
| 2020-07-23 | 2020-07-21 | 20.761 | 2,984 | +2,984 | 0.00% | 61,952 |
| 2020-07-22 | 2020-07-20 | 19.103 | 0 | -995 | ||
| 2020-07-21 | 2020-07-17 | 18.922 | 995 | +995 | 0.00% | 18,827 |
| 2020-07-17 | 2020-07-15 | 20.410 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy