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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.910 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.920 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.690 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.630 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.680 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.670 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.710 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.720 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | -15,000 | ||
| 2025-03-18 | 2025-03-14 | 1.730 | 15,000 | +15,000 | 0.00% | 25,950 |
| 2025-03-14 | 2025-03-12 | 1.740 | 0 | -16,000 | ||
| 2025-03-11 | 2025-03-07 | 1.630 | 16,000 | +16,000 | 0.00% | 26,080 |
| 2025-03-04 | 2025-02-28 | 1.690 | 0 | -14,000 | ||
| 2025-02-28 | 2025-02-26 | 1.290 | 14,000 | +14,000 | 0.00% | 18,060 |
| 2025-02-18 | 2025-02-14 | 1.050 | 0 | -25,000 | ||
| 2024-12-03 | 2024-11-29 | 0.700 | 25,000 | +11,000 | 0.00% | 17,500 |
| 2024-11-11 | 2024-11-07 | 0.760 | 14,000 | +14,000 | 0.00% | 10,640 |
| 2024-11-08 | 2024-11-06 | 0.760 | 0 | -13,000 | ||
| 2024-11-04 | 2024-10-31 | 0.770 | 13,000 | -7,000 | 0.00% | 10,010 |
| 2024-10-18 | 2024-10-16 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2024-10-09 | 2024-10-07 | 1.030 | 0 | -20,000 | ||
| 2024-10-03 | 2024-09-30 | 0.700 | 20,000 | -30,000 | 0.00% | 14,000 |
| 2024-09-30 | 2024-09-26 | 0.425 | 50,000 | +50,000 | 0.00% | 21,250 |
| 2022-07-18 | 2022-07-14 | 4.650 | 0 | -3,000 | ||
| 2022-07-08 | 2022-07-06 | 6.700 | 3,000 | +3,000 | 0.00% | 20,100 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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