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 | 93.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 106.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 119.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 124.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 125.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 122.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 117.200 | 0 | -1,500 | ||
| 2025-09-22 | 2025-09-18 | 107.000 | 1,500 | +1,500 | 0.00% | 160,500 |
| 2025-09-02 | 2025-08-29 | 98.150 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 91.850 | 500 | +500 | 0.00% | 45,925 |
| 2025-08-15 | 2025-08-13 | 68.150 | 0 | -3,000 | ||
| 2025-08-04 | 2025-07-31 | 60.300 | 3,000 | +3,000 | 0.00% | 180,900 |
| 2025-06-04 | 2025-06-02 | 47.700 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 46.300 | 1,000 | +1,000 | 0.00% | 46,300 |
| 2025-04-17 | 2025-04-15 | 33.400 | 0 | -1,000 | ||
| 2025-04-14 | 2025-04-10 | 29.900 | 1,000 | +1,000 | 0.00% | 29,900 |
| 2025-04-11 | 2025-04-09 | 25.700 | 0 | -500 | ||
| 2025-03-25 | 2025-03-21 | 19.820 | 500 | +500 | 0.00% | 9,910 |
| 2023-07-20 | 2023-07-18 | 42.900 | 0 | -3,500 | ||
| 2023-07-18 | 2023-07-13 | 44.200 | 3,500 | +3,500 | 0.00% | 154,700 |
| 2023-01-17 | 2023-01-13 | 67.800 | 0 | -500 | ||
| 2023-01-13 | 2023-01-11 | 59.800 | 500 | +500 | 0.00% | 29,900 |
| 2022-04-14 | 2022-04-12 | 40.750 | 0 | -1,000 | ||
| 2021-08-17 | 2021-08-13 | 108.000 | 1,000 | +1,000 | 0.00% | 108,000 |
| 2021-06-02 | 2021-05-31 | 111.600 | 0 | -1,000 | ||
| 2021-05-31 | 2021-05-27 | 106.100 | 1,000 | +1,000 | 0.00% | 106,100 |
| 2021-05-27 | 2021-05-25 | 107.100 | 0 | -1,000 | ||
| 2021-05-24 | 2021-05-20 | 99.200 | 1,000 | -500 | 0.00% | 99,200 |
| 2021-05-13 | 2021-05-11 | 88.500 | 1,500 | +500 | 0.00% | 132,750 |
| 2021-05-06 | 2021-05-04 | 103.300 | 1,000 | +1,000 | 0.00% | 103,300 |
| 2021-02-16 | 2021-02-09 | 142.300 | 0 | -500 | ||
| 2021-02-10 | 2021-02-08 | 120.000 | 500 | -1,000 | 0.00% | 60,000 |
| 2021-02-05 | 2021-02-03 | 114.100 | 1,500 | +1,000 | 0.00% | 171,150 |
| 2021-01-25 | 2021-01-21 | 118.900 | 500 | +500 | 0.00% | 59,450 |
| 2020-12-28 | 2020-12-22 | 81.250 | 0 | -5,000 | ||
| 2020-11-17 | 2020-11-13 | 67.100 | 5,000 | +5,000 | 0.00% | 335,500 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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