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 | 1.250 | 56,000 | +0 | 0.02% | 70,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-10-10 | 2025-10-08 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-10-09 | 2025-10-06 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-10-08 | 2025-10-03 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-10-06 | 2025-10-02 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-10-03 | 2025-09-30 | 1.310 | 56,000 | +0 | 0.02% | 73,360 |
| 2025-10-02 | 2025-09-29 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-09-30 | 2025-09-26 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-09-29 | 2025-09-25 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-09-26 | 2025-09-24 | 1.350 | 56,000 | +0 | 0.02% | 75,600 |
| 2025-09-25 | 2025-09-23 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-09-24 | 2025-09-22 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-09-23 | 2025-09-19 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-09-22 | 2025-09-18 | 1.250 | 56,000 | +0 | 0.02% | 70,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-09-18 | 2025-09-16 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-09-17 | 2025-09-15 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-09-16 | 2025-09-12 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-09-15 | 2025-09-11 | 1.190 | 56,000 | +0 | 0.02% | 66,640 |
| 2025-09-12 | 2025-09-10 | 1.200 | 56,000 | +0 | 0.02% | 67,200 |
| 2025-09-11 | 2025-09-09 | 1.210 | 56,000 | +0 | 0.02% | 67,760 |
| 2025-09-10 | 2025-09-08 | 1.200 | 56,000 | +0 | 0.02% | 67,200 |
| 2025-09-09 | 2025-09-05 | 1.170 | 56,000 | +0 | 0.02% | 65,520 |
| 2025-09-08 | 2025-09-04 | 1.170 | 56,000 | +0 | 0.02% | 65,520 |
| 2025-09-05 | 2025-09-03 | 1.180 | 56,000 | +0 | 0.02% | 66,080 |
| 2025-09-04 | 2025-09-02 | 1.210 | 56,000 | +0 | 0.02% | 67,760 |
| 2025-09-03 | 2025-09-01 | 1.170 | 56,000 | +0 | 0.02% | 65,520 |
| 2025-09-02 | 2025-08-29 | 1.220 | 56,000 | +0 | 0.02% | 68,320 |
| 2025-09-01 | 2025-08-28 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-08-29 | 2025-08-27 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-08-28 | 2025-08-26 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-08-27 | 2025-08-25 | 1.320 | 56,000 | +0 | 0.02% | 73,920 |
| 2025-08-26 | 2025-08-22 | 1.300 | 56,000 | +0 | 0.02% | 72,800 |
| 2025-08-25 | 2025-08-21 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-08-22 | 2025-08-20 | 1.310 | 56,000 | +0 | 0.02% | 73,360 |
| 2025-08-21 | 2025-08-19 | 1.330 | 56,000 | +0 | 0.02% | 74,480 |
| 2025-08-20 | 2025-08-18 | 1.330 | 56,000 | +0 | 0.02% | 74,480 |
| 2025-08-19 | 2025-08-15 | 1.300 | 56,000 | +0 | 0.02% | 72,800 |
| 2025-08-18 | 2025-08-14 | 1.240 | 56,000 | +0 | 0.02% | 69,440 |
| 2025-08-15 | 2025-08-13 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-08-14 | 2025-08-12 | 1.310 | 56,000 | +0 | 0.02% | 73,360 |
| 2025-08-13 | 2025-08-11 | 1.300 | 56,000 | +0 | 0.02% | 72,800 |
| 2025-08-12 | 2025-08-08 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-08-11 | 2025-08-07 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-08-08 | 2025-08-06 | 1.300 | 56,000 | +0 | 0.02% | 72,800 |
| 2025-08-07 | 2025-08-05 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-08-06 | 2025-08-04 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-08-05 | 2025-08-01 | 1.340 | 56,000 | +0 | 0.02% | 75,040 |
| 2025-08-04 | 2025-07-31 | 1.320 | 56,000 | +0 | 0.02% | 73,920 |
| 2025-08-01 | 2025-07-30 | 1.310 | 56,000 | +0 | 0.02% | 73,360 |
| 2025-07-31 | 2025-07-29 | 1.300 | 56,000 | +0 | 0.02% | 72,800 |
| 2025-07-30 | 2025-07-28 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-07-29 | 2025-07-25 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-07-28 | 2025-07-24 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-07-25 | 2025-07-23 | 1.250 | 56,000 | +0 | 0.02% | 70,000 |
| 2025-07-24 | 2025-07-22 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-07-23 | 2025-07-21 | 1.270 | 56,000 | +0 | 0.02% | 71,120 |
| 2025-07-22 | 2025-07-18 | 1.290 | 56,000 | +0 | 0.02% | 72,240 |
| 2025-07-21 | 2025-07-17 | 1.280 | 56,000 | +0 | 0.02% | 71,680 |
| 2025-07-18 | 2025-07-16 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-07-17 | 2025-07-15 | 1.260 | 56,000 | +0 | 0.02% | 70,560 |
| 2025-07-16 | 2025-07-14 | 1.310 | 56,000 | +0 | 0.02% | 73,360 |
| 2025-07-15 | 2025-07-11 | 1.290 | 56,000 | -20,000 | 0.02% | 72,240 |
| 2025-07-08 | 2025-07-04 | 1.050 | 76,000 | +20,000 | 0.03% | 79,800 |
| 2025-07-04 | 2025-07-02 | 1.240 | 56,000 | +10,000 | 0.02% | 69,440 |
| 2025-06-24 | 2025-06-20 | 1.300 | 46,000 | +10,000 | 0.02% | 59,800 |
| 2025-01-24 | 2025-01-22 | 1.290 | 36,000 | +10,000 | 0.01% | 46,440 |
| 2024-12-30 | 2024-12-24 | 1.430 | 26,000 | +8,400 | 0.01% | 37,180 |
| 2024-04-19 | 2024-04-17 | 1.070 | 17,600 | +4,800 | 0.01% | 18,832 |
| 2024-04-18 | 2024-04-16 | 1.000 | 12,800 | +2,000 | 0.00% | 12,800 |
| 2023-02-14 | 2023-02-10 | 2.680 | 10,800 | -4,000 | 0.00% | 28,944 |
| 2022-11-14 | 2022-11-10 | 3.000 | 14,800 | -24,000 | 0.00% | 44,400 |
| 2021-09-29 | 2021-09-27 | 3.680 | 38,800 | -800 | 0.01% | 142,784 |
| 2021-09-17 | 2021-09-15 | 3.950 | 39,600 | +800 | 0.01% | 156,420 |
| 2021-09-16 | 2021-09-14 | 3.810 | 38,800 | +4,000 | 0.01% | 147,828 |
| 2021-09-14 | 2021-09-10 | 4.010 | 34,800 | +12,000 | 0.01% | 139,548 |
| 2021-09-06 | 2021-09-02 | 4.500 | 22,800 | -4,000 | 0.01% | 102,600 |
| 2021-07-19 | 2021-07-15 | 4.650 | 26,800 | -26,000 | 0.01% | 124,620 |
| 2021-07-15 | 2021-07-13 | 3.990 | 52,800 | +20,000 | 0.02% | 210,672 |
| 2021-07-07 | 2021-07-05 | 3.560 | 32,800 | +6,000 | 0.01% | 116,768 |
| 2021-03-18 | 2021-03-16 | 6.090 | 26,800 | +4,000 | 0.01% | 163,212 |
| 2021-02-19 | 2021-02-17 | 7.800 | 22,800 | -4,000 | 0.01% | 177,840 |
| 2021-02-17 | 2021-02-11 | 7.330 | 26,800 | -27,200 | 0.01% | 196,444 |
| 2021-02-16 | 2021-02-09 | 7.650 | 54,000 | +4,000 | 0.02% | 413,100 |
| 2021-02-10 | 2021-02-08 | 8.180 | 50,000 | -4,800 | 0.02% | 409,000 |
| 2021-02-09 | 2021-02-05 | 7.750 | 54,800 | +30,000 | 0.02% | 424,700 |
| 2021-02-03 | 2021-02-01 | 6.460 | 24,800 | +800 | 0.01% | 160,208 |
| 2021-01-28 | 2021-01-26 | 7.380 | 24,000 | +4,000 | 0.01% | 177,120 |
| 2021-01-26 | 2021-01-22 | 8.120 | 20,000 | +12,000 | 0.01% | 162,400 |
| 2021-01-21 | 2021-01-19 | 7.370 | 8,000 | -10,000 | 0.00% | 58,960 |
| 2021-01-20 | 2021-01-18 | 7.280 | 18,000 | +10,000 | 0.01% | 131,040 |
| 2021-01-19 | 2021-01-15 | 7.770 | 8,000 | -6,400 | 0.00% | 62,160 |
| 2021-01-18 | 2021-01-14 | 8.600 | 14,400 | -10,400 | 0.00% | 123,840 |
| 2021-01-13 | 2021-01-11 | 9.360 | 24,800 | -1,200 | 0.01% | 232,128 |
| 2021-01-11 | 2021-01-07 | 9.830 | 26,000 | +9,200 | 0.01% | 255,580 |
| 2021-01-06 | 2021-01-04 | 9.900 | 16,800 | -3,600 | 0.01% | 166,320 |
| 2021-01-05 | 2020-12-31 | 11.160 | 20,400 | 0.01% | 227,664 |
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