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 | 13.170 | 145,000 | +0 | 0.01% | 1,909,650 |
| 2025-10-13 | 2025-10-09 | 13.640 | 145,000 | +0 | 0.01% | 1,977,800 |
| 2025-10-10 | 2025-10-08 | 13.800 | 145,000 | +0 | 0.01% | 2,001,000 |
| 2025-10-09 | 2025-10-06 | 13.800 | 145,000 | +0 | 0.01% | 2,001,000 |
| 2025-10-08 | 2025-10-03 | 13.940 | 145,000 | +0 | 0.01% | 2,021,300 |
| 2025-10-06 | 2025-10-02 | 14.110 | 145,000 | +0 | 0.01% | 2,045,950 |
| 2025-10-03 | 2025-09-30 | 13.630 | 145,000 | +0 | 0.01% | 1,976,350 |
| 2025-10-02 | 2025-09-29 | 13.330 | 145,000 | +0 | 0.01% | 1,932,850 |
| 2025-09-30 | 2025-09-26 | 13.250 | 145,000 | +0 | 0.01% | 1,921,250 |
| 2025-09-29 | 2025-09-25 | 13.410 | 145,000 | +0 | 0.01% | 1,944,450 |
| 2025-09-26 | 2025-09-24 | 13.300 | 145,000 | +0 | 0.01% | 1,928,500 |
| 2025-09-25 | 2025-09-23 | 13.000 | 145,000 | +0 | 0.01% | 1,885,000 |
| 2025-09-24 | 2025-09-22 | 13.190 | 145,000 | +0 | 0.01% | 1,912,550 |
| 2025-09-23 | 2025-09-19 | 13.220 | 145,000 | +0 | 0.01% | 1,916,900 |
| 2025-09-22 | 2025-09-18 | 13.210 | 145,000 | +0 | 0.01% | 1,915,450 |
| 2025-09-19 | 2025-09-17 | 13.350 | 145,000 | +0 | 0.01% | 1,935,750 |
| 2025-09-18 | 2025-09-16 | 12.790 | 145,000 | +0 | 0.01% | 1,854,550 |
| 2025-09-17 | 2025-09-15 | 12.750 | 145,000 | -15,000 | 0.01% | 1,848,750 |
| 2025-08-07 | 2025-08-05 | 11.620 | 160,000 | -16,000 | 0.01% | 1,859,200 |
| 2025-06-09 | 2025-06-05 | 11.200 | 176,000 | +317 | 0.01% | 1,971,235 |
| 2025-03-27 | 2025-03-25 | 11.621 | 175,683 | -4,491 | 0.01% | 2,041,605 |
| 2025-03-07 | 2025-03-05 | 12.092 | 180,174 | -699 | 0.01% | 2,178,629 |
| 2025-02-25 | 2025-02-21 | 12.292 | 180,873 | -5,590 | 0.02% | 2,223,321 |
| 2025-02-18 | 2025-02-14 | 11.571 | 186,463 | -1,198 | 0.02% | 2,157,539 |
| 2025-02-12 | 2025-02-10 | 11.110 | 187,661 | +4,492 | 0.02% | 2,084,920 |
| 2025-02-06 | 2025-02-04 | 10.439 | 183,169 | -1,497 | 0.02% | 1,912,069 |
| 2025-01-03 | 2024-12-31 | 9.407 | 184,666 | +1,996 | 0.02% | 1,737,147 |
| 2024-12-27 | 2024-12-20 | 9.342 | 182,670 | +1,996 | 0.02% | 1,706,475 |
| 2024-12-09 | 2024-12-05 | 9.241 | 180,674 | +770 | 0.02% | 1,669,597 |
| 2024-10-04 | 2024-10-02 | 10.906 | 179,904 | -994 | 0.02% | 1,962,036 |
| 2024-06-11 | 2024-06-06 | 8.135 | 180,898 | +457 | 0.01% | 1,471,546 |
| 2023-07-19 | 2023-07-14 | 8.926 | 180,441 | -99 | 0.01% | 1,610,698 |
| 2023-02-14 | 2023-02-10 | 9.194 | 180,540 | -397 | 0.01% | 1,659,838 |
| 2022-12-16 | 2022-12-14 | 9.038 | 180,937 | +627 | 0.01% | 1,635,388 |
| 2022-10-13 | 2022-10-11 | 6.933 | 180,310 | +4,742 | 0.01% | 1,250,122 |
| 2022-09-30 | 2022-09-28 | 7.485 | 175,568 | +4,347 | 0.01% | 1,314,091 |
| 2022-09-09 | 2022-09-07 | 8.502 | 171,221 | +395 | 0.01% | 1,455,721 |
| 2022-07-08 | 2022-07-06 | 10.182 | 170,826 | +198 | 0.02% | 1,739,378 |
| 2022-06-14 | 2022-06-10 | 10.182 | 170,628 | +3,458 | 0.02% | 1,737,362 |
| 2022-05-16 | 2022-05-12 | 8.168 | 167,170 | +4,150 | 0.02% | 1,365,444 |
| 2022-05-12 | 2022-05-10 | 8.239 | 163,020 | +4,149 | 0.02% | 1,343,097 |
| 2022-05-10 | 2022-05-05 | 8.912 | 158,871 | +99 | 0.02% | 1,415,846 |
| 2022-04-26 | 2022-04-22 | 8.441 | 158,772 | +5,236 | 0.02% | 1,340,238 |
| 2022-04-25 | 2022-04-21 | 8.365 | 153,536 | +1,186 | 0.01% | 1,284,384 |
| 2022-04-20 | 2022-04-14 | 9.124 | 152,350 | +3,952 | 0.01% | 1,390,113 |
| 2022-04-13 | 2022-04-11 | 8.861 | 148,398 | +198 | 0.01% | 1,315,001 |
| 2022-03-16 | 2022-03-14 | 7.966 | 148,200 | +988 | 0.02% | 1,180,497 |
| 2022-03-15 | 2022-03-11 | 8.957 | 147,212 | +5,137 | 0.02% | 1,318,647 |
| 2022-02-07 | 2022-01-31 | 11.457 | 142,075 | +4,150 | 0.02% | 1,627,819 |
| 2022-02-04 | 2022-01-27 | 11.356 | 137,925 | +4,940 | 0.02% | 1,566,310 |
| 2021-12-28 | 2021-12-22 | 12.004 | 132,985 | +1,976 | 0.02% | 1,596,354 |
| 2021-12-21 | 2021-12-17 | 12.004 | 131,009 | +2,964 | 0.02% | 1,572,634 |
| 2021-12-20 | 2021-12-16 | 12.308 | 128,045 | +2,964 | 0.02% | 1,575,934 |
| 2021-12-14 | 2021-12-10 | 12.713 | 125,081 | +2,075 | 0.02% | 1,590,094 |
| 2021-12-08 | 2021-12-06 | 12.136 | 123,006 | +1,976 | 0.02% | 1,492,751 |
| 2021-12-07 | 2021-12-03 | 12.510 | 121,030 | +2,074 | 0.02% | 1,514,096 |
| 2021-12-06 | 2021-12-02 | 12.713 | 118,956 | +2,075 | 0.02% | 1,512,230 |
| 2021-12-03 | 2021-12-01 | 12.763 | 116,881 | +988 | 0.01% | 1,491,767 |
| 2021-11-22 | 2021-11-18 | 13.664 | 115,893 | +6,422 | 0.02% | 1,583,554 |
| 2021-11-05 | 2021-11-03 | 13.259 | 109,471 | +2,964 | 0.02% | 1,451,484 |
| 2021-11-03 | 2021-11-01 | 13.300 | 106,507 | +692 | 0.02% | 1,416,496 |
| 2021-10-07 | 2021-10-05 | 12.632 | 105,815 | +2,174 | 0.02% | 1,336,607 |
| 2021-10-06 | 2021-10-04 | 12.601 | 103,641 | +2,173 | 0.02% | 1,305,999 |
| 2021-10-05 | 2021-09-30 | 12.854 | 101,468 | +2,174 | 0.02% | 1,304,292 |
| 2021-10-04 | 2021-09-29 | 13.047 | 99,294 | +2,173 | 0.02% | 1,295,442 |
| 2021-09-30 | 2021-09-28 | 13.178 | 97,121 | +2,075 | 0.01% | 1,279,871 |
| 2021-09-28 | 2021-09-24 | 13.036 | 95,046 | +2,075 | 0.01% | 1,239,058 |
| 2021-09-24 | 2021-09-21 | 13.219 | 92,971 | +2,075 | 0.01% | 1,228,945 |
| 2021-09-23 | 2021-09-20 | 13.300 | 90,896 | +2,075 | 0.01% | 1,208,877 |
| 2021-09-16 | 2021-09-14 | 13.725 | 88,821 | -9,880 | 0.01% | 1,219,038 |
| 2021-08-27 | 2021-08-25 | 13.664 | 98,701 | +4,940 | 0.02% | 1,348,644 |
| 2021-08-25 | 2021-08-23 | 12.743 | 93,761 | +2,470 | 0.02% | 1,194,785 |
| 2021-08-24 | 2021-08-20 | 12.449 | 91,291 | +2,173 | 0.02% | 1,136,515 |
| 2021-08-23 | 2021-08-19 | 12.783 | 89,118 | +3,458 | 0.01% | 1,139,228 |
| 2021-08-20 | 2021-08-18 | 13.127 | 85,660 | +1,976 | 0.01% | 1,124,501 |
| 2021-08-19 | 2021-08-17 | 13.178 | 83,684 | +3,359 | 0.01% | 1,102,796 |
| 2021-08-18 | 2021-08-16 | 13.613 | 80,325 | +17,587 | 0.01% | 1,093,490 |
| 2021-08-17 | 2021-08-13 | 13.968 | 62,738 | +3,161 | 0.01% | 876,298 |
| 2021-08-16 | 2021-08-12 | 14.190 | 59,577 | +3,162 | 0.01% | 845,412 |
| 2021-08-10 | 2021-08-06 | 14.221 | 56,415 | +2,964 | 0.01% | 802,256 |
| 2021-08-03 | 2021-07-30 | 14.372 | 53,451 | +6,126 | 0.01% | 768,221 |
| 2021-07-30 | 2021-07-28 | 13.623 | 47,325 | +6,718 | 0.01% | 644,730 |
| 2021-07-27 | 2021-07-23 | 15.354 | 40,607 | +5,928 | 0.01% | 623,488 |
| 2021-07-23 | 2021-07-21 | 15.526 | 34,679 | +2,865 | 0.01% | 538,436 |
| 2021-07-21 | 2021-07-19 | 15.688 | 31,814 | +2,866 | 0.01% | 499,105 |
| 2021-07-09 | 2021-07-07 | 16.053 | 28,948 | +18,772 | 0.01% | 464,690 |
| 2021-07-05 | 2021-06-30 | 17.308 | 10,176 | -2,964 | 0.00% | 176,123 |
| 2021-06-01 | 2021-05-28 | 16.802 | 13,140 | +296 | 0.00% | 220,773 |
| 2021-05-11 | 2021-05-07 | 16.933 | 12,844 | +4,940 | 0.00% | 217,489 |
| 2021-03-02 | 2021-02-26 | 19.130 | 7,904 | -22,922 | 0.00% | 151,200 |
| 2021-03-01 | 2021-02-25 | 20.142 | 30,826 | +988 | 0.01% | 620,886 |
| 2021-02-24 | 2021-02-22 | 21.194 | 29,838 | +24,898 | 0.01% | 632,395 |
| 2021-02-19 | 2021-02-17 | 23.259 | 4,940 | -15,116 | 0.00% | 114,900 |
| 2021-02-01 | 2021-01-28 | 20.040 | 20,056 | +15,116 | 0.01% | 401,931 |
| 2021-01-25 | 2021-01-21 | 20.951 | 4,940 | +4,940 | 0.00% | 103,500 |
| 2021-01-08 | 2021-01-06 | 18.208 | 0 | -17,784 | ||
| 2020-12-30 | 2020-12-28 | 16.579 | 17,784 | +17,784 | 0.01% | 294,839 |
| 2020-12-29 | 2020-12-24 | 17.247 | 0 | -29,739 | ||
| 2020-11-20 | 2020-11-18 | 16.862 | 29,739 | +29,739 | 0.01% | 501,468 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy