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 | 1.580 | 382,839 | +0 | 0.01% | 604,886 |
| 2025-10-13 | 2025-10-09 | 1.600 | 382,839 | +0 | 0.01% | 612,542 |
| 2025-10-10 | 2025-10-08 | 1.550 | 382,839 | +0 | 0.01% | 593,400 |
| 2025-10-09 | 2025-10-06 | 1.570 | 382,839 | +0 | 0.01% | 601,057 |
| 2025-10-08 | 2025-10-03 | 1.570 | 382,839 | +0 | 0.01% | 601,057 |
| 2025-10-06 | 2025-10-02 | 1.590 | 382,839 | +0 | 0.01% | 608,714 |
| 2025-10-03 | 2025-09-30 | 1.640 | 382,839 | +0 | 0.01% | 627,856 |
| 2025-10-02 | 2025-09-29 | 1.610 | 382,839 | +0 | 0.01% | 616,371 |
| 2025-09-30 | 2025-09-26 | 1.590 | 382,839 | +0 | 0.01% | 608,714 |
| 2025-09-29 | 2025-09-25 | 1.590 | 382,839 | +100,000 | 0.01% | 608,714 |
| 2025-09-22 | 2025-09-18 | 1.670 | 282,839 | +100,000 | 0.01% | 472,341 |
| 2025-09-19 | 2025-09-17 | 1.730 | 182,839 | +100,000 | 0.01% | 316,311 |
| 2025-09-01 | 2025-08-28 | 1.680 | 82,839 | +20,000 | 0.00% | 139,170 |
| 2025-08-29 | 2025-08-27 | 1.720 | 62,839 | +30,000 | 0.00% | 108,083 |
| 2025-07-09 | 2025-07-07 | 1.820 | 32,839 | -30,000 | 0.00% | 59,767 |
| 2025-05-27 | 2025-05-23 | 1.931 | 62,839 | +32,911 | 0.00% | 121,353 |
| 2025-02-17 | 2025-02-13 | 1.745 | 29,928 | -13,671 | 0.00% | 52,214 |
| 2025-02-11 | 2025-02-07 | 1.723 | 43,599 | +13,671 | 0.00% | 75,108 |
| 2025-01-24 | 2025-01-22 | 1.712 | 29,928 | -11,848 | 0.00% | 51,228 |
| 2024-11-12 | 2024-11-08 | 2.271 | 41,776 | -19,139 | 0.00% | 94,887 |
| 2024-10-22 | 2024-10-18 | 2.107 | 60,915 | -9,113 | 0.00% | 128,332 |
| 2024-10-16 | 2024-10-14 | 2.195 | 70,028 | -9,114 | 0.00% | 153,677 |
| 2024-10-14 | 2024-10-09 | 2.173 | 79,142 | -73,495 | 0.00% | 171,941 |
| 2024-10-10 | 2024-10-08 | 2.282 | 152,637 | -6,380 | 0.01% | 348,363 |
| 2024-10-09 | 2024-10-07 | 2.930 | 159,017 | +23,696 | 0.01% | 465,868 |
| 2024-10-04 | 2024-10-02 | 3.127 | 135,321 | -63,796 | 0.00% | 423,173 |
| 2024-10-03 | 2024-09-30 | 2.491 | 199,117 | -9,113 | 0.01% | 495,955 |
| 2024-10-02 | 2024-09-27 | 2.205 | 208,230 | +22,784 | 0.01% | 459,248 |
| 2024-09-30 | 2024-09-26 | 2.107 | 185,446 | +13,670 | 0.01% | 390,685 |
| 2024-09-27 | 2024-09-25 | 1.876 | 171,776 | +9,114 | 0.01% | 322,305 |
| 2024-09-26 | 2024-09-24 | 1.898 | 162,662 | +8,202 | 0.01% | 308,774 |
| 2024-09-12 | 2024-09-10 | 1.679 | 154,460 | -9,113 | 0.01% | 259,308 |
| 2024-08-26 | 2024-08-22 | 1.843 | 163,573 | -18,228 | 0.01% | 301,529 |
| 2024-07-11 | 2024-07-09 | 1.898 | 181,801 | -615 | 0.01% | 345,105 |
| 2024-06-25 | 2024-06-21 | 2.085 | 182,416 | +54,682 | 0.01% | 380,299 |
| 2024-06-12 | 2024-06-07 | 2.085 | 127,734 | -9,114 | 0.00% | 266,298 |
| 2024-06-06 | 2024-06-04 | 2.173 | 136,848 | -58 | 0.00% | 297,312 |
| 2024-05-28 | 2024-05-24 | 2.238 | 136,906 | +45,568 | 0.00% | 306,451 |
| 2024-05-27 | 2024-05-23 | 2.414 | 91,338 | +9,114 | 0.00% | 220,487 |
| 2024-05-24 | 2024-05-22 | 2.927 | 82,224 | -18,227 | 0.00% | 240,666 |
| 2024-05-23 | 2024-05-21 | 2.775 | 100,451 | +6,308 | 0.00% | 278,727 |
| 2024-05-22 | 2024-05-20 | 2.857 | 94,143 | +17,083 | 0.00% | 268,939 |
| 2024-05-14 | 2024-05-10 | 2.424 | 77,060 | +8,541 | 0.00% | 186,756 |
| 2023-12-13 | 2023-12-11 | 2.224 | 68,519 | +13,666 | 0.00% | 152,420 |
| 2023-12-11 | 2023-12-07 | 2.447 | 54,853 | +8,541 | 0.00% | 134,222 |
| 2023-11-28 | 2023-11-24 | 2.950 | 46,312 | -11,103 | 0.00% | 136,638 |
| 2023-11-16 | 2023-11-14 | 2.353 | 57,415 | -28 | 0.00% | 135,113 |
| 2023-10-26 | 2023-10-24 | 2.541 | 57,443 | +6,833 | 0.00% | 145,940 |
| 2023-10-12 | 2023-10-10 | 2.693 | 50,610 | -4,270 | 0.00% | 136,283 |
| 2023-10-06 | 2023-10-04 | 2.763 | 54,880 | -23,062 | 0.00% | 151,636 |
| 2023-09-28 | 2023-09-26 | 3.648 | 77,942 | +8,541 | 0.00% | 284,348 |
| 2023-09-27 | 2023-09-25 | 3.827 | 69,401 | +215 | 0.00% | 265,583 |
| 2023-09-26 | 2023-09-22 | 4.248 | 69,186 | +7,056 | 0.00% | 293,884 |
| 2023-07-20 | 2023-07-18 | 2.628 | 62,130 | -7,840 | 0.00% | 163,261 |
| 2023-06-20 | 2023-06-16 | 3.151 | 69,970 | +4,704 | 0.00% | 220,456 |
| 2023-06-13 | 2023-06-09 | 2.883 | 65,266 | +10,191 | 0.00% | 188,152 |
| 2023-06-02 | 2023-05-31 | 2.941 | 55,075 | +3,949 | 0.00% | 161,954 |
| 2023-02-27 | 2023-02-23 | 4.507 | 51,126 | -4,366 | 0.00% | 230,430 |
| 2023-02-01 | 2023-01-30 | 5.469 | 55,492 | +4,366 | 0.00% | 303,485 |
| 2023-01-30 | 2023-01-26 | 5.895 | 51,126 | -4,366 | 0.00% | 301,386 |
| 2023-01-17 | 2023-01-13 | 5.579 | 55,492 | +2,911 | 0.00% | 309,585 |
| 2023-01-16 | 2023-01-12 | 5.483 | 52,581 | -5,095 | 0.00% | 288,287 |
| 2023-01-12 | 2023-01-10 | 5.867 | 57,676 | +2,911 | 0.00% | 338,413 |
| 2023-01-11 | 2023-01-09 | 5.826 | 54,765 | +5,095 | 0.00% | 319,075 |
| 2023-01-05 | 2023-01-03 | 5.991 | 49,670 | -2,184 | 0.00% | 297,580 |
| 2023-01-04 | 2022-12-30 | 5.771 | 51,854 | -3,638 | 0.00% | 299,264 |
| 2022-12-28 | 2022-12-22 | 5.524 | 55,492 | +2,183 | 0.00% | 306,535 |
| 2022-12-21 | 2022-12-19 | 5.881 | 53,309 | +3,639 | 0.00% | 313,522 |
| 2022-12-19 | 2022-12-15 | 5.620 | 49,670 | -10,917 | 0.00% | 279,152 |
| 2022-12-14 | 2022-12-12 | 5.922 | 60,587 | +14,555 | 0.00% | 358,823 |
| 2022-12-13 | 2022-12-09 | 6.664 | 46,032 | -7,277 | 0.00% | 306,779 |
| 2022-12-09 | 2022-12-07 | 5.744 | 53,309 | +7,277 | 0.00% | 306,197 |
| 2022-12-07 | 2022-12-05 | 5.634 | 46,032 | +7,278 | 0.00% | 259,339 |
| 2022-12-05 | 2022-12-01 | 5.153 | 38,754 | -36,387 | 0.00% | 199,697 |
| 2022-12-02 | 2022-11-30 | 4.397 | 75,141 | +36,387 | 0.00% | 330,408 |
| 2022-12-01 | 2022-11-29 | 4.603 | 38,754 | -50,942 | 0.00% | 178,396 |
| 2022-11-28 | 2022-11-24 | 3.683 | 89,696 | -5,822 | 0.00% | 330,317 |
| 2022-11-23 | 2022-11-21 | 3.339 | 95,518 | +16,738 | 0.00% | 318,944 |
| 2022-11-21 | 2022-11-17 | 3.724 | 78,780 | +7,277 | 0.00% | 293,365 |
| 2022-11-18 | 2022-11-16 | 3.724 | 71,503 | -11,644 | 0.00% | 266,267 |
| 2022-11-16 | 2022-11-14 | 3.078 | 83,147 | -727 | 0.00% | 255,928 |
| 2022-11-15 | 2022-11-11 | 2.872 | 83,874 | -5,822 | 0.00% | 240,878 |
| 2022-11-08 | 2022-11-04 | 2.336 | 89,696 | -8,733 | 0.00% | 209,530 |
| 2022-11-04 | 2022-11-02 | 2.089 | 98,429 | -2,911 | 0.00% | 205,584 |
| 2022-11-03 | 2022-11-01 | 1.951 | 101,340 | +1,455 | 0.00% | 197,739 |
| 2022-10-25 | 2022-10-21 | 2.363 | 99,885 | +3,639 | 0.00% | 236,076 |
| 2022-10-21 | 2022-10-19 | 2.391 | 96,246 | -4,366 | 0.00% | 230,121 |
| 2022-10-18 | 2022-10-14 | 2.418 | 100,612 | -7,278 | 0.00% | 243,325 |
| 2022-10-17 | 2022-10-13 | 2.240 | 107,890 | +6,550 | 0.00% | 241,653 |
| 2022-10-11 | 2022-10-07 | 2.473 | 101,340 | +5,822 | 0.00% | 250,655 |
| 2022-09-14 | 2022-09-09 | 3.614 | 95,518 | -2,183 | 0.00% | 345,195 |
| 2022-09-05 | 2022-09-01 | 3.284 | 97,701 | -3,639 | 0.00% | 320,864 |
| 2022-09-02 | 2022-08-31 | 3.270 | 101,340 | +5,822 | 0.00% | 331,422 |
| 2022-08-29 | 2022-08-25 | 3.669 | 95,518 | +2,911 | 0.00% | 350,445 |
| 2022-07-26 | 2022-07-22 | 4.741 | 92,607 | -14,555 | 0.00% | 439,022 |
| 2022-07-20 | 2022-07-18 | 4.919 | 107,162 | -21,832 | 0.00% | 527,166 |
| 2022-07-15 | 2022-07-13 | 4.878 | 128,994 | +36,387 | 0.01% | 629,247 |
| 2022-07-11 | 2022-07-07 | 5.538 | 92,607 | +21,832 | 0.00% | 512,829 |
| 2022-07-08 | 2022-07-06 | 5.675 | 70,775 | +21,832 | 0.00% | 401,655 |
| 2022-07-06 | 2022-07-04 | 5.744 | 48,943 | +2,911 | 0.00% | 281,119 |
| 2022-06-17 | 2022-06-15 | 6.225 | 46,032 | -3,638 | 0.00% | 286,538 |
| 2022-06-16 | 2022-06-14 | 5.551 | 49,670 | +727 | 0.00% | 275,740 |
| 2022-06-13 | 2022-06-09 | 6.423 | 48,943 | +1,613 | 0.00% | 314,345 |
| 2022-05-23 | 2022-05-19 | 5.684 | 47,330 | -2,815 | 0.00% | 269,014 |
| 2022-05-19 | 2022-05-17 | 5.485 | 50,145 | -23,927 | 0.00% | 275,038 |
| 2022-05-18 | 2022-05-16 | 5.314 | 74,072 | +2,815 | 0.00% | 393,644 |
| 2022-05-17 | 2022-05-13 | 5.044 | 71,257 | -7,742 | 0.00% | 359,446 |
| 2022-05-16 | 2022-05-12 | 4.533 | 78,999 | +4,927 | 0.00% | 358,088 |
| 2022-05-12 | 2022-05-10 | 5.130 | 74,072 | +7,037 | 0.00% | 379,961 |
| 2022-05-11 | 2022-05-06 | 5.186 | 67,035 | +19,705 | 0.00% | 347,674 |
| 2022-05-10 | 2022-05-05 | 5.797 | 47,330 | -7,037 | 0.00% | 274,394 |
| 2022-05-05 | 2022-05-03 | 6.394 | 54,367 | +8,445 | 0.00% | 347,637 |
| 2022-05-04 | 2022-04-29 | 6.167 | 45,922 | -2,111 | 0.00% | 283,197 |
| 2022-04-25 | 2022-04-21 | 5.783 | 48,033 | +703 | 0.00% | 277,787 |
| 2022-04-20 | 2022-04-14 | 6.948 | 47,330 | -7,037 | 0.00% | 328,869 |
| 2022-04-19 | 2022-04-13 | 6.437 | 54,367 | +7,037 | 0.00% | 349,954 |
| 2022-04-13 | 2022-04-11 | 6.735 | 47,330 | +2,112 | 0.00% | 318,781 |
| 2022-04-12 | 2022-04-08 | 7.588 | 45,218 | -7,038 | 0.00% | 343,108 |
| 2022-04-11 | 2022-04-07 | 7.432 | 52,256 | +4,926 | 0.00% | 388,343 |
| 2022-04-07 | 2022-04-04 | 8.099 | 47,330 | -23,927 | 0.00% | 383,344 |
| 2022-04-06 | 2022-04-01 | 7.091 | 71,257 | +7,037 | 0.00% | 505,249 |
| 2022-03-31 | 2022-03-29 | 6.195 | 64,220 | -7,037 | 0.00% | 397,864 |
| 2022-03-29 | 2022-03-25 | 6.252 | 71,257 | +7,037 | 0.00% | 445,511 |
| 2022-03-28 | 2022-03-24 | 6.465 | 64,220 | +25,335 | 0.00% | 415,202 |
| 2022-03-24 | 2022-03-22 | 7.730 | 38,885 | -7,037 | 0.00% | 300,579 |
| 2022-03-23 | 2022-03-21 | 7.133 | 45,922 | +7,037 | 0.00% | 327,569 |
| 2022-03-21 | 2022-03-17 | 8.114 | 38,885 | -3,518 | 0.00% | 315,498 |
| 2022-03-16 | 2022-03-14 | 5.968 | 42,403 | +2,111 | 0.00% | 253,060 |
| 2022-03-02 | 2022-02-28 | 9.421 | 40,292 | +1,407 | 0.00% | 379,586 |
| 2022-02-28 | 2022-02-24 | 10.586 | 38,885 | +7,038 | 0.00% | 411,639 |
| 2022-02-16 | 2022-02-14 | 12.675 | 31,847 | +4,222 | 0.00% | 403,656 |
| 2022-02-15 | 2022-02-11 | 13.797 | 27,625 | -4,222 | 0.00% | 381,153 |
| 2022-01-27 | 2022-01-25 | 12.504 | 31,847 | -2,815 | 0.00% | 398,225 |
| 2022-01-24 | 2022-01-20 | 13.130 | 34,662 | -10,556 | 0.00% | 455,096 |
| 2022-01-21 | 2022-01-19 | 12.121 | 45,218 | +3,518 | 0.00% | 548,073 |
| 2022-01-17 | 2022-01-13 | 10.870 | 41,700 | -3,518 | 0.00% | 453,289 |
| 2022-01-13 | 2022-01-11 | 11.353 | 45,218 | +3,518 | 0.00% | 513,376 |
| 2022-01-12 | 2022-01-10 | 11.723 | 41,700 | -3,518 | 0.00% | 488,841 |
| 2022-01-11 | 2022-01-07 | 10.629 | 45,218 | -2,112 | 0.00% | 480,608 |
| 2022-01-06 | 2022-01-04 | 10.458 | 47,330 | -2,111 | 0.00% | 494,985 |
| 2022-01-05 | 2022-01-03 | 9.890 | 49,441 | +2,111 | 0.00% | 488,961 |
| 2022-01-03 | 2021-12-29 | 10.629 | 47,330 | +2,112 | 0.00% | 503,055 |
| 2021-12-22 | 2021-12-20 | 10.870 | 45,218 | -4,223 | 0.00% | 491,531 |
| 2021-12-21 | 2021-12-17 | 12.305 | 49,441 | +4,223 | 0.00% | 608,391 |
| 2021-12-16 | 2021-12-14 | 12.234 | 45,218 | +26,742 | 0.00% | 553,213 |
| 2021-12-14 | 2021-12-10 | 16.767 | 18,476 | +14,075 | 0.00% | 309,790 |
| 2021-12-10 | 2021-12-08 | 16.568 | 4,401 | -2,815 | 0.00% | 72,917 |
| 2021-12-09 | 2021-12-07 | 16.909 | 7,216 | +704 | 0.00% | 122,017 |
| 2021-11-26 | 2021-11-24 | 18.614 | 6,512 | -704 | 0.00% | 121,217 |
| 2021-11-25 | 2021-11-23 | 19.041 | 7,216 | +704 | 0.00% | 137,398 |
| 2021-11-22 | 2021-11-18 | 18.501 | 6,512 | +3,519 | 0.00% | 120,477 |
| 2021-11-19 | 2021-11-17 | 19.808 | 2,993 | -1,408 | 0.00% | 59,285 |
| 2021-11-18 | 2021-11-16 | 20.604 | 4,401 | -703 | 0.00% | 90,677 |
| 2021-11-17 | 2021-11-15 | 19.609 | 5,104 | +3,518 | 0.00% | 100,085 |
| 2021-09-27 | 2021-09-23 | 22.053 | 1,586 | -2,111 | 0.00% | 34,976 |
| 2021-09-03 | 2021-09-01 | 27.055 | 3,697 | +2,111 | 0.00% | 100,022 |
| 2021-08-30 | 2021-08-26 | 29.414 | 1,586 | -1,407 | 0.00% | 46,650 |
| 2021-08-25 | 2021-08-23 | 27.083 | 2,993 | +1,407 | 0.00% | 81,060 |
| 2021-07-30 | 2021-07-28 | 30.337 | 1,586 | -2,815 | 0.00% | 48,115 |
| 2021-07-29 | 2021-07-27 | 26.430 | 4,401 | +1,408 | 0.00% | 116,317 |
| 2021-07-28 | 2021-07-26 | 27.538 | 2,993 | +1,407 | 0.00% | 82,421 |
| 2021-07-23 | 2021-07-21 | 32.966 | 1,586 | -1,407 | 0.00% | 52,284 |
| 2021-07-20 | 2021-07-16 | 38.081 | 2,993 | +1,407 | 0.00% | 113,978 |
| 2021-07-02 | 2021-06-29 | 41.207 | 1,586 | -22 | 0.00% | 65,355 |
| 2021-06-22 | 2021-06-18 | 35.695 | 1,608 | +4 | 0.00% | 57,398 |
| 2021-06-18 | 2021-06-16 | 33.843 | 1,604 | -7,017 | 0.00% | 54,284 |
| 2021-06-07 | 2021-06-03 | 33.986 | 8,621 | +7,017 | 0.00% | 292,989 |
| 2021-04-01 | 2021-03-30 | 35.695 | 1,604 | -7,017 | 0.00% | 57,256 |
| 2021-03-31 | 2021-03-29 | 35.197 | 8,621 | +7,017 | 0.00% | 303,431 |
| 2021-02-08 | 2021-02-04 | 32.204 | 1,604 | -746 | 0.00% | 51,656 |
| 2021-01-27 | 2021-01-25 | 32.988 | 2,350 | +702 | 0.00% | 77,522 |
| 2021-01-21 | 2021-01-19 | 33.701 | 1,648 | -45 | 0.00% | 55,538 |
| 2021-01-13 | 2021-01-11 | 32.846 | 1,693 | -7,018 | 0.00% | 55,607 |
| 2021-01-12 | 2021-01-08 | 32.489 | 8,711 | -13,334 | 0.00% | 283,014 |
| 2021-01-11 | 2021-01-07 | 31.064 | 22,045 | +20,352 | 0.00% | 684,813 |
| 2020-12-30 | 2020-12-28 | 23.540 | 1,693 | -68 | 0.00% | 39,854 |
| 2020-12-16 | 2020-12-14 | 20.947 | 1,761 | -70,177 | 0.00% | 36,888 |
| 2020-12-14 | 2020-12-10 | 19.722 | 71,938 | -71,581 | 0.00% | 1,418,730 |
| 2020-12-11 | 2020-12-09 | 18.439 | 143,519 | -7,018 | 0.01% | 2,646,361 |
| 2020-12-10 | 2020-12-08 | 18.297 | 150,537 | +7,018 | 0.01% | 2,754,315 |
| 2020-11-27 | 2020-11-25 | 18.525 | 143,519 | +105,266 | 0.01% | 2,658,631 |
| 2020-11-26 | 2020-11-24 | 19.095 | 38,253 | -14,036 | 0.00% | 730,425 |
| 2020-11-25 | 2020-11-23 | 18.525 | 52,289 | +36,492 | 0.00% | 968,632 |
| 2020-11-24 | 2020-11-20 | 19.779 | 15,797 | -45 | 0.00% | 312,442 |
| 2020-11-23 | 2020-11-19 | 20.149 | 15,842 | 0.00% | 319,201 |
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