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 | 5.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.730 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.360 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.410 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.090 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.640 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.080 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.930 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.390 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.380 | 0 | -50,000 | ||
| 2025-07-22 | 2025-07-18 | 4.470 | 50,000 | +50,000 | 0.01% | 223,500 |
| 2025-06-16 | 2025-06-12 | 4.310 | 0 | -2,500 | ||
| 2025-04-14 | 2025-04-10 | 2.430 | 2,500 | -11,000 | 0.00% | 6,075 |
| 2025-04-09 | 2025-04-07 | 2.250 | 13,500 | +11,000 | 0.00% | 30,375 |
| 2025-02-21 | 2025-02-19 | 1.820 | 2,500 | -40,000 | 0.00% | 4,550 |
| 2025-01-24 | 2025-01-22 | 0.870 | 42,500 | -80,000 | 0.01% | 36,975 |
| 2024-12-13 | 2024-12-11 | 0.620 | 122,500 | +25,000 | 0.02% | 75,950 |
| 2024-11-20 | 2024-11-18 | 0.740 | 97,500 | +25,000 | 0.01% | 72,150 |
| 2024-10-16 | 2024-10-14 | 0.860 | 72,500 | +30,000 | 0.01% | 62,350 |
| 2024-10-09 | 2024-10-07 | 1.380 | 42,500 | -17,500 | 0.01% | 58,650 |
| 2024-10-08 | 2024-10-04 | 0.970 | 60,000 | -37,500 | 0.01% | 58,200 |
| 2024-08-07 | 2024-08-05 | 0.520 | 97,500 | +25,000 | 0.01% | 50,700 |
| 2024-07-29 | 2024-07-25 | 0.560 | 72,500 | +15,000 | 0.01% | 40,600 |
| 2024-04-30 | 2024-04-26 | 0.930 | 57,500 | +17,500 | 0.01% | 53,475 |
| 2024-01-25 | 2024-01-23 | 1.570 | 40,000 | -10,000 | 0.01% | 62,800 |
| 2023-09-13 | 2023-09-11 | 1.290 | 50,000 | -10,000 | 0.01% | 64,500 |
| 2023-09-07 | 2023-09-05 | 1.250 | 60,000 | +10,000 | 0.01% | 75,000 |
| 2023-08-17 | 2023-08-15 | 1.490 | 50,000 | -8,000 | 0.01% | 74,500 |
| 2023-08-04 | 2023-08-02 | 1.400 | 58,000 | +8,000 | 0.01% | 81,200 |
| 2023-06-21 | 2023-06-19 | 1.660 | 50,000 | +10,000 | 0.01% | 83,000 |
| 2023-05-25 | 2023-05-23 | 2.120 | 40,000 | +5,000 | 0.01% | 84,800 |
| 2023-04-19 | 2023-04-17 | 2.900 | 35,000 | +7,500 | 0.01% | 101,500 |
| 2023-03-15 | 2023-03-13 | 3.150 | 27,500 | +6,000 | 0.00% | 86,625 |
| 2023-02-28 | 2023-02-24 | 4.020 | 21,500 | +4,000 | 0.00% | 86,430 |
| 2023-02-24 | 2023-02-22 | 4.250 | 17,500 | +4,000 | 0.00% | 74,375 |
| 2023-02-08 | 2023-02-06 | 4.960 | 13,500 | +4,000 | 0.00% | 66,960 |
| 2023-02-06 | 2023-02-02 | 5.710 | 9,500 | -4,000 | 0.00% | 54,245 |
| 2023-01-20 | 2023-01-18 | 5.400 | 13,500 | +4,000 | 0.00% | 72,900 |
| 2023-01-19 | 2023-01-17 | 5.620 | 9,500 | +2,500 | 0.00% | 53,390 |
| 2023-01-18 | 2023-01-16 | 6.100 | 7,000 | +2,000 | 0.00% | 42,700 |
| 2023-01-17 | 2023-01-13 | 6.210 | 5,000 | -4,000 | 0.00% | 31,050 |
| 2023-01-16 | 2023-01-12 | 5.800 | 9,000 | +2,000 | 0.00% | 52,200 |
| 2023-01-12 | 2023-01-10 | 6.080 | 7,000 | -3,500 | 0.00% | 42,560 |
| 2022-11-07 | 2022-11-03 | 3.820 | 10,500 | -4,500 | 0.00% | 40,110 |
| 2022-09-29 | 2022-09-27 | 3.420 | 15,000 | -3,000 | 0.00% | 51,300 |
| 2022-09-27 | 2022-09-23 | 3.260 | 18,000 | +4,500 | 0.00% | 58,680 |
| 2022-08-09 | 2022-08-05 | 4.670 | 13,500 | +3,000 | 0.00% | 63,045 |
| 2022-07-15 | 2022-07-13 | 6.140 | 10,500 | +4,000 | 0.00% | 64,470 |
| 2022-07-07 | 2022-07-05 | 6.780 | 6,500 | +1,500 | 0.00% | 44,070 |
| 2022-07-05 | 2022-06-30 | 7.050 | 5,000 | +2,000 | 0.00% | 35,250 |
| 2022-06-28 | 2022-06-24 | 7.190 | 3,000 | -1,500 | 0.00% | 21,570 |
| 2022-06-13 | 2022-06-09 | 6.920 | 4,500 | +1,000 | 0.00% | 31,140 |
| 2022-06-10 | 2022-06-08 | 7.170 | 3,500 | -1,000 | 0.00% | 25,095 |
| 2022-06-07 | 2022-06-02 | 6.560 | 4,500 | +1,500 | 0.00% | 29,520 |
| 2022-05-31 | 2022-05-27 | 7.220 | 3,000 | -2,000 | 0.00% | 21,660 |
| 2022-04-21 | 2022-04-19 | 6.760 | 5,000 | +2,000 | 0.00% | 33,800 |
| 2022-04-20 | 2022-04-14 | 7.650 | 3,000 | -1,000 | 0.00% | 22,950 |
| 2022-04-19 | 2022-04-13 | 7.020 | 4,000 | +1,000 | 0.00% | 28,080 |
| 2022-04-12 | 2022-04-08 | 7.200 | 3,000 | -2,000 | 0.00% | 21,600 |
| 2022-04-11 | 2022-04-07 | 6.830 | 5,000 | +2,000 | 0.00% | 34,150 |
| 2022-04-08 | 2022-04-06 | 7.200 | 3,000 | -2,000 | 0.00% | 21,600 |
| 2022-04-04 | 2022-03-31 | 6.660 | 5,000 | +2,000 | 0.00% | 33,300 |
| 2022-03-28 | 2022-03-24 | 7.140 | 3,000 | -3,000 | 0.00% | 21,420 |
| 2022-03-24 | 2022-03-22 | 6.430 | 6,000 | -1,000 | 0.00% | 38,580 |
| 2022-01-28 | 2022-01-26 | 6.670 | 7,000 | +3,000 | 0.00% | 46,690 |
| 2021-12-15 | 2021-12-13 | 10.440 | 4,000 | +3,000 | 0.00% | 41,760 |
| 2021-09-10 | 2021-09-08 | 14.160 | 1,000 | -1,000 | 0.00% | 14,160 |
| 2021-08-19 | 2021-08-17 | 13.100 | 2,000 | +1,000 | 0.00% | 26,200 |
| 2021-08-03 | 2021-07-30 | 14.300 | 1,000 | +1,000 | 0.00% | 14,300 |
| 2021-07-20 | 2021-07-16 | 17.680 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 18.020 | 1,000 | -2,000 | 0.00% | 18,020 |
| 2021-07-14 | 2021-07-12 | 17.920 | 3,000 | +2,000 | 0.00% | 53,760 |
| 2021-06-25 | 2021-06-23 | 18.980 | 1,000 | +1,000 | 0.00% | 18,980 |
| 2021-06-09 | 2021-06-07 | 15.800 | 0 | -7,000 | ||
| 2021-06-02 | 2021-05-31 | 17.120 | 7,000 | +7,000 | 0.00% | 119,840 |
| 2021-04-16 | 2021-04-14 | 16.700 | 0 | -1,000 | ||
| 2021-04-08 | 2021-04-01 | 16.260 | 1,000 | -500 | 0.00% | 16,260 |
| 2021-04-07 | 2021-03-31 | 16.300 | 1,500 | -1,000 | 0.00% | 24,450 |
| 2021-03-31 | 2021-03-29 | 16.000 | 2,500 | +1,500 | 0.00% | 40,000 |
| 2021-03-25 | 2021-03-23 | 16.040 | 1,000 | -4,000 | 0.00% | 16,040 |
| 2021-03-22 | 2021-03-18 | 16.540 | 5,000 | +1,000 | 0.00% | 82,700 |
| 2021-03-19 | 2021-03-17 | 17.720 | 4,000 | -3,500 | 0.00% | 70,880 |
| 2021-02-23 | 2021-02-19 | 18.840 | 7,500 | +500 | 0.00% | 141,300 |
| 2021-02-22 | 2021-02-18 | 18.980 | 7,000 | +1,000 | 0.00% | 132,860 |
| 2021-02-19 | 2021-02-17 | 19.140 | 6,000 | +1,000 | 0.00% | 114,840 |
| 2021-02-18 | 2021-02-16 | 19.500 | 5,000 | +4,000 | 0.00% | 97,500 |
| 2021-02-10 | 2021-02-08 | 19.520 | 1,000 | -1,000 | 0.00% | 19,520 |
| 2021-02-05 | 2021-02-03 | 19.180 | 2,000 | +1,000 | 0.00% | 38,360 |
| 2021-02-03 | 2021-02-01 | 20.000 | 1,000 | -1,000 | 0.00% | 20,000 |
| 2021-01-29 | 2021-01-27 | 20.150 | 2,000 | +1,000 | 0.00% | 40,300 |
| 2021-01-19 | 2021-01-15 | 19.280 | 1,000 | -2,000 | 0.00% | 19,280 |
| 2021-01-18 | 2021-01-14 | 18.900 | 3,000 | -5,000 | 0.00% | 56,700 |
| 2021-01-13 | 2021-01-11 | 17.100 | 8,000 | +5,000 | 0.00% | 136,800 |
| 2021-01-12 | 2021-01-08 | 17.360 | 3,000 | +1,000 | 0.00% | 52,080 |
| 2021-01-08 | 2021-01-06 | 17.780 | 2,000 | +1,000 | 0.00% | 35,560 |
| 2021-01-04 | 2020-12-29 | 17.240 | 1,000 | -1,000 | 0.00% | 17,240 |
| 2020-12-29 | 2020-12-24 | 17.940 | 2,000 | +500 | 0.00% | 35,880 |
| 2020-12-28 | 2020-12-22 | 16.820 | 1,500 | -2,000 | 0.00% | 25,230 |
| 2020-12-23 | 2020-12-21 | 16.900 | 3,500 | +2,000 | 0.00% | 59,150 |
| 2020-12-01 | 2020-11-27 | 15.800 | 1,500 | +1,000 | 0.00% | 23,700 |
| 2020-11-30 | 2020-11-26 | 16.460 | 500 | -14,500 | 0.00% | 8,230 |
| 2020-11-25 | 2020-11-23 | 17.600 | 15,000 | +15,000 | 0.00% | 264,000 |
| 2020-11-24 | 2020-11-20 | 18.280 | 0 |
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