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 | 0.335 | 18,651 | +0 | 0.00% | 6,248 |
| 2025-10-13 | 2025-10-09 | 0.335 | 18,651 | +0 | 0.00% | 6,248 |
| 2025-10-10 | 2025-10-08 | 0.330 | 18,651 | +0 | 0.00% | 6,155 |
| 2025-10-09 | 2025-10-06 | 0.330 | 18,651 | +0 | 0.00% | 6,155 |
| 2025-10-08 | 2025-10-03 | 0.255 | 18,651 | +0 | 0.00% | 4,756 |
| 2025-10-06 | 2025-10-02 | 0.235 | 18,651 | +0 | 0.00% | 4,383 |
| 2025-10-03 | 2025-09-30 | 0.220 | 18,651 | +0 | 0.00% | 4,103 |
| 2025-10-02 | 2025-09-29 | 0.216 | 18,651 | +0 | 0.00% | 4,029 |
| 2025-09-30 | 2025-09-26 | 0.214 | 18,651 | -374,000 | 0.00% | 3,991 |
| 2025-09-29 | 2025-09-25 | 0.216 | 392,651 | -438,000 | 0.04% | 84,813 |
| 2024-11-01 | 2024-10-30 | 0.295 | 830,651 | +142,000 | 0.09% | 245,042 |
| 2024-10-03 | 2024-09-30 | 0.305 | 688,651 | +120,000 | 0.08% | 210,039 |
| 2024-10-02 | 2024-09-27 | 0.340 | 568,651 | +170,000 | 0.06% | 193,341 |
| 2024-07-11 | 2024-07-09 | 0.360 | 398,651 | +92,000 | 0.04% | 143,514 |
| 2024-06-26 | 2024-06-24 | 0.390 | 306,651 | +130,000 | 0.03% | 119,594 |
| 2024-05-21 | 2024-05-17 | 0.480 | 176,651 | +88,000 | 0.02% | 84,792 |
| 2023-11-17 | 2023-11-15 | 0.710 | 88,651 | +24,000 | 0.01% | 62,942 |
| 2023-10-13 | 2023-10-11 | 0.680 | 64,651 | +46,000 | 0.01% | 43,963 |
| 2023-06-20 | 2023-06-16 | 1.020 | 18,651 | -18,000 | 0.00% | 19,024 |
| 2023-06-19 | 2023-06-15 | 1.010 | 36,651 | -2,000 | 0.00% | 37,018 |
| 2023-06-05 | 2023-06-01 | 0.980 | 38,651 | +20,000 | 0.00% | 37,878 |
| 2022-07-14 | 2022-07-12 | 1.122 | 18,651 | +872 | 0.00% | 20,935 |
| 2021-12-13 | 2021-12-09 | 1.458 | 17,779 | +1,399 | 0.00% | 25,913 |
| 2020-07-16 | 2020-07-14 | 1.153 | 16,380 | +854 | 0.00% | 18,889 |
| 2019-12-12 | 2019-12-10 | 1.442 | 15,526 | +398 | 0.00% | 22,395 |
| 2019-07-16 | 2019-07-12 | 2.416 | 15,128 | +1,003 | 0.00% | 36,554 |
| 2018-12-17 | 2018-12-13 | 3.189 | 14,125 | +614 | 0.00% | 45,041 |
| 2018-10-11 | 2018-10-09 | 3.189 | 13,511 | -70 | 0.00% | 43,083 |
| 2018-07-17 | 2018-07-13 | 3.666 | 13,581 | +641 | 0.00% | 49,783 |
| 2018-03-12 | 2018-03-08 | 3.767 | 12,940 | +318 | 0.00% | 48,746 |
| 2018-01-22 | 2018-01-18 | 4.013 | 12,622 | +441 | 0.00% | 50,657 |
| 2017-12-11 | 2017-12-07 | 4.292 | 12,181 | +420 | 0.00% | 52,278 |
| 2017-09-29 | 2017-09-27 | 4.382 | 11,761 | +467 | 0.00% | 51,534 |
| 2017-08-30 | 2017-08-28 | 4.442 | 11,294 | -19,992 | 0.00% | 50,166 |
| 2017-08-18 | 2017-08-16 | 4.781 | 31,286 | +1,235 | 0.01% | 149,565 |
| 2017-07-19 | 2017-07-17 | 4.812 | 30,051 | -19,203 | 0.01% | 144,600 |
| 2017-07-13 | 2017-07-11 | 4.781 | 49,254 | +19,203 | 0.01% | 235,462 |
| 2017-03-15 | 2017-03-13 | 5.077 | 30,051 | -6,401 | 0.01% | 152,581 |
| 2017-02-22 | 2017-02-20 | 5.093 | 36,452 | -46,086 | 0.01% | 185,651 |
| 2017-02-14 | 2017-02-10 | 4.812 | 82,538 | -6,401 | 0.01% | 397,158 |
| 2017-02-01 | 2017-01-25 | 5.093 | 88,939 | +56,535 | 0.02% | 452,969 |
| 2016-12-09 | 2016-12-07 | 5.566 | 32,404 | +7,152 | 0.01% | 180,372 |
| 2016-12-08 | 2016-12-06 | 5.599 | 25,252 | +6,216 | 0.00% | 141,374 |
| 2016-11-03 | 2016-11-01 | 4.698 | 19,036 | -6,216 | 0.00% | 89,424 |
| 2016-10-12 | 2016-10-07 | 4.569 | 25,252 | +6,216 | 0.00% | 115,374 |
| 2016-08-22 | 2016-08-18 | 5.475 | 19,036 | -31,079 | 0.00% | 104,227 |
| 2016-08-19 | 2016-08-17 | 5.475 | 50,115 | -8,512 | 0.01% | 274,393 |
| 2016-07-19 | 2016-07-15 | 5.304 | 58,627 | +33,209 | 0.01% | 310,936 |
| 2016-07-15 | 2016-07-13 | 5.372 | 25,418 | +16,313 | 0.01% | 136,553 |
| 2016-06-27 | 2016-06-23 | 5.269 | 9,105 | +8,740 | 0.00% | 47,977 |
| 2016-01-28 | 2016-01-26 | 5.407 | 365 | -2,331 | 0.00% | 1,973 |
| 2016-01-22 | 2016-01-20 | 5.372 | 2,696 | -2,913 | 0.00% | 14,484 |
| 2016-01-21 | 2016-01-19 | 5.389 | 5,609 | +2,332 | 0.00% | 30,229 |
| 2016-01-15 | 2016-01-13 | 5.492 | 3,277 | -5,826 | 0.00% | 17,999 |
| 2016-01-13 | 2016-01-11 | 5.458 | 9,103 | -5,826 | 0.00% | 49,685 |
| 2016-01-11 | 2016-01-07 | 5.544 | 14,929 | -23,305 | 0.00% | 82,765 |
| 2015-12-17 | 2015-12-15 | 5.647 | 38,234 | -34,957 | 0.01% | 215,904 |
| 2015-12-10 | 2015-12-08 | 5.978 | 73,191 | +2,165 | 0.01% | 437,554 |
| 2015-11-27 | 2015-11-25 | 6.102 | 71,026 | +10,177 | 0.02% | 433,405 |
| 2015-11-26 | 2015-11-24 | 6.155 | 60,849 | +37,881 | 0.01% | 374,533 |
| 2015-10-19 | 2015-10-15 | 6.491 | 22,968 | +11,308 | 0.00% | 149,089 |
| 2015-10-14 | 2015-10-12 | 6.615 | 11,660 | +11,307 | 0.00% | 77,131 |
| 2015-08-21 | 2015-08-19 | 7.612 | 353 | +18 | 0.00% | 2,687 |
| 2015-02-27 | 2015-02-25 | 7.277 | 335 | -2,687 | 0.00% | 2,438 |
| 2015-02-12 | 2015-02-10 | 6.867 | 3,022 | -2,687 | 0.00% | 20,753 |
| 2015-02-11 | 2015-02-09 | 6.923 | 5,709 | -5,373 | 0.00% | 39,525 |
| 2015-02-10 | 2015-02-06 | 6.923 | 11,082 | -9,672 | 0.00% | 76,723 |
| 2015-02-06 | 2015-02-04 | 6.960 | 20,754 | -3,761 | 0.00% | 144,457 |
| 2015-01-26 | 2015-01-22 | 6.998 | 24,515 | +24,180 | 0.01% | 171,547 |
| 2014-12-12 | 2014-12-10 | 8.082 | 335 | +18 | 0.00% | 2,707 |
| 2014-08-22 | 2014-08-20 | 9.858 | 317 | +32 | 0.00% | 3,125 |
| 2014-07-28 | 2014-07-24 | 9.398 | 285 | -91 | 0.00% | 2,679 |
| 2013-12-16 | 2013-12-12 | 6.727 | 376 | +7 | 0.00% | 2,529 |
| 2013-10-25 | 2013-10-23 | 6.615 | 369 | -895 | 0.00% | 2,441 |
| 2013-09-06 | 2013-09-04 | 6.705 | 1,264 | -4,474 | 0.00% | 8,475 |
| 2013-09-02 | 2013-08-29 | 6.705 | 5,738 | -4,475 | 0.00% | 38,471 |
| 2013-08-28 | 2013-08-26 | 6.928 | 10,213 | -2,237 | 0.00% | 70,757 |
| 2013-08-23 | 2013-08-21 | 7.370 | 12,450 | -4,474 | 0.00% | 91,751 |
| 2013-08-22 | 2013-08-20 | 7.463 | 16,924 | -44 | 0.01% | 126,312 |
| 2013-08-21 | 2013-08-19 | 7.463 | 16,968 | -426 | 0.01% | 126,640 |
| 2013-08-20 | 2013-08-16 | 7.323 | 17,394 | -8,522 | 0.01% | 127,370 |
| 2013-08-13 | 2013-08-09 | 7.370 | 25,916 | -1,960 | 0.01% | 190,990 |
| 2013-08-06 | 2013-08-02 | 7.463 | 27,876 | +25,565 | 0.01% | 208,051 |
| 2012-12-27 | 2012-12-20 | 6.128 | 2,311 | +45 | 0.00% | 14,162 |
| 2012-08-24 | 2012-08-22 | 5.871 | 2,266 | +95 | 0.00% | 13,304 |
| 2012-07-25 | 2012-07-23 | 5.771 | 2,171 | -3,042 | 0.00% | 12,529 |
| 2012-05-09 | 2012-05-07 | 5.696 | 5,213 | +2,401 | 0.00% | 29,694 |
| 2012-01-10 | 2012-01-06 | 5.121 | 2,812 | +161 | 0.00% | 14,402 |
| 2010-04-12 | 2010-04-08 | 4.972 | 2,651 | -801 | 0.00% | 13,180 |
| 2010-01-06 | 2010-01-04 | 2.898 | 3,452 | -480 | 0.00% | 10,004 |
| 2009-07-15 | 2009-07-13 | 2.848 | 3,932 | -801 | 0.00% | 11,199 |
| 2009-07-03 | 2009-06-30 | 2.973 | 4,733 | -12,008 | 0.00% | 14,071 |
| 2009-06-26 | 2009-06-24 | 3.023 | 16,741 | -12,008 | 0.01% | 50,607 |
| 2009-05-20 | 2009-05-18 | 2.598 | 28,749 | +8,405 | 0.02% | 74,696 |
| 2009-05-06 | 2009-05-04 | 1.574 | 20,344 | -38,426 | 0.01% | 32,020 |
| 2009-04-03 | 2009-04-01 | 1.199 | 58,770 | -9,607 | 0.03% | 70,476 |
| 2009-03-31 | 2009-03-27 | 1.162 | 68,377 | +68,377 | 0.04% | 79,434 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -1,709,413 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 1,709,413 | +1,641,036 | 0.91% | 376,329 |
| 2009-03-16 | 2009-03-12 | 0.240 | 68,377 | -358,390 | 0.04% | 16,422 |
| 2008-09-17 | 2008-09-12 | 0.450 | 426,767 | -8,994 | 0.03% | 192,177 |
| 2008-08-14 | 2008-08-12 | 0.500 | 435,761 | +20,986 | 0.04% | 218,030 |
| 2008-08-12 | 2008-08-08 | 0.500 | 414,775 | +119,918 | 0.03% | 207,530 |
| 2008-08-08 | 2008-08-05 | 0.640 | 294,857 | +119,917 | 0.02% | 188,838 |
| 2008-08-07 | 2008-08-04 | 0.630 | 174,940 | +26,982 | 0.01% | 110,288 |
| 2008-08-05 | 2008-08-01 | 0.771 | 147,958 | +95,434 | 0.01% | 114,006 |
| 2008-08-04 | 2008-07-31 | 0.901 | 52,524 | +4,497 | 0.02% | 47,304 |
| 2008-08-01 | 2008-07-30 | 0.851 | 48,027 | +20,986 | 0.02% | 40,851 |
| 2008-07-30 | 2008-07-28 | 1.061 | 27,041 | +8,993 | 0.01% | 28,683 |
| 2008-07-23 | 2008-07-21 | 1.331 | 18,048 | -7,494 | 0.01% | 24,020 |
| 2008-07-22 | 2008-07-18 | 1.321 | 25,542 | -19,987 | 0.01% | 33,739 |
| 2008-07-03 | 2008-06-30 | 0.820 | 45,529 | -28,388 | 0.01% | 37,323 |
| 2008-06-12 | 2008-06-10 | 0.844 | 73,917 | -78,687 | 0.01% | 62,417 |
| 2008-06-02 | 2008-05-29 | 1.183 | 152,604 | +78,687 | 0.03% | 180,595 |
| 2008-05-26 | 2008-05-22 | 1.257 | 73,917 | +811 | 0.01% | 92,942 |
| 2008-03-11 | 2008-03-07 | 1.664 | 73,106 | -16,224 | 0.01% | 121,662 |
| 2008-02-28 | 2008-02-26 | 1.787 | 89,330 | -16,224 | 0.02% | 159,674 |
| 2008-02-22 | 2008-02-20 | 1.849 | 105,554 | +6,489 | 0.02% | 195,179 |
| 2008-02-21 | 2008-02-19 | 1.849 | 99,065 | +16,224 | 0.02% | 183,181 |
| 2008-02-11 | 2008-02-04 | 1.849 | 82,841 | -6,489 | 0.02% | 153,181 |
| 2008-01-29 | 2008-01-25 | 1.942 | 89,330 | +6,489 | 0.02% | 173,439 |
| 2008-01-18 | 2008-01-16 | 2.157 | 82,841 | -12,979 | 0.02% | 178,711 |
| 2008-01-14 | 2008-01-10 | 2.404 | 95,820 | -4,867 | 0.02% | 230,334 |
| 2008-01-10 | 2008-01-08 | 2.281 | 100,687 | +4,867 | 0.02% | 229,622 |
| 2007-12-28 | 2007-12-24 | 2.404 | 95,820 | -6,489 | 0.02% | 230,334 |
| 2007-12-20 | 2007-12-18 | 2.373 | 102,309 | -4,868 | 0.02% | 242,780 |
| 2007-12-03 | 2007-11-29 | 2.527 | 107,177 | +4,868 | 0.02% | 270,847 |
| 2007-11-14 | 2007-11-12 | 2.681 | 102,309 | +16,224 | 0.02% | 274,310 |
| 2007-11-06 | 2007-11-02 | 2.712 | 86,085 | +16,224 | 0.02% | 233,463 |
| 2007-10-31 | 2007-10-29 | 2.743 | 69,861 | -24,336 | 0.01% | 191,616 |
| 2007-10-29 | 2007-10-25 | 2.804 | 94,197 | +16,224 | 0.02% | 264,172 |
| 2007-10-23 | 2007-10-18 | 2.712 | 77,973 | -32,449 | 0.02% | 211,463 |
| 2007-10-10 | 2007-10-08 | 2.650 | 110,422 | +32,449 | 0.02% | 292,659 |
| 2007-10-02 | 2007-09-27 | 2.465 | 77,973 | +8,112 | 0.02% | 192,239 |
| 2007-09-25 | 2007-09-21 | 2.681 | 69,861 | -12,168 | 0.01% | 187,310 |
| 2007-09-24 | 2007-09-20 | 2.681 | 82,029 | +12,168 | 0.02% | 219,935 |
| 2007-09-21 | 2007-09-19 | 2.743 | 69,861 | -2,434 | 0.01% | 191,616 |
| 2007-09-13 | 2007-09-11 | 2.774 | 72,295 | -1,622 | 0.01% | 200,521 |
| 2007-09-04 | 2007-08-31 | 2.959 | 73,917 | -12,168 | 0.01% | 218,687 |
| 2007-08-30 | 2007-08-28 | 3.082 | 86,085 | +12,168 | 0.02% | 265,299 |
| 2007-08-29 | 2007-08-27 | 3.328 | 73,917 | -12,168 | 0.01% | 246,023 |
| 2007-08-27 | 2007-08-23 | 2.804 | 86,085 | -8,112 | 0.02% | 241,422 |
| 2007-08-24 | 2007-08-22 | 2.435 | 94,197 | -64,897 | 0.02% | 229,336 |
| 2007-08-23 | 2007-08-21 | 2.435 | 159,094 | -48,672 | 0.03% | 387,337 |
| 2007-08-22 | 2007-08-20 | 2.527 | 207,766 | +53,539 | 0.04% | 525,045 |
| 2007-08-20 | 2007-08-16 | 2.558 | 154,227 | -81,121 | 0.03% | 394,500 |
| 2007-08-17 | 2007-08-15 | 2.804 | 235,348 | +6,490 | 0.05% | 660,024 |
| 2007-08-10 | 2007-08-08 | 2.928 | 228,858 | +2,434 | 0.05% | 670,035 |
| 2007-08-09 | 2007-08-07 | 2.712 | 226,424 | +9,734 | 0.05% | 614,063 |
| 2007-08-06 | 2007-08-02 | 3.637 | 216,690 | +16,224 | 0.04% | 788,005 |
| 2007-07-30 | 2007-07-26 | 4.068 | 200,466 | -64,896 | 0.04% | 815,498 |
| 2007-07-27 | 2007-07-25 | 4.130 | 265,362 | +4,867 | 0.06% | 1,095,851 |
| 2007-07-24 | 2007-07-20 | 4.130 | 260,495 | -292,035 | 0.06% | 1,075,752 |
| 2007-07-23 | 2007-07-19 | 4.130 | 552,530 | +9,735 | 0.12% | 2,281,753 |
| 2007-07-20 | 2007-07-18 | 4.068 | 542,795 | -8,112 | 0.12% | 2,208,095 |
| 2007-07-18 | 2007-07-16 | 4.376 | 550,907 | +8,112 | 0.12% | 2,410,875 |
| 2007-07-17 | 2007-07-13 | 4.499 | 542,795 | +17,846 | 0.12% | 2,442,287 |
| 2007-07-16 | 2007-07-12 | 4.746 | 524,949 | -9,734 | 0.11% | 2,491,414 |
| 2007-07-12 | 2007-07-10 | 4.438 | 534,683 | +275,810 | 0.11% | 2,372,832 |
| 2007-07-11 | 2007-07-09 | 4.191 | 258,873 | +81,121 | 0.06% | 1,085,010 |
| 2007-07-09 | 2007-07-05 | 3.760 | 177,752 | -162,241 | 0.04% | 668,317 |
| 2007-07-06 | 2007-07-04 | 3.883 | 339,993 | -395,870 | 0.07% | 1,320,227 |
| 2007-07-05 | 2007-07-03 | 4.068 | 735,863 | -3,244 | 0.16% | 2,993,498 |
| 2007-06-27 | 2007-06-25 | 4.376 | 739,107 | -243,363 | 0.18% | 3,234,474 |
| 2007-06-26 | 2007-06-22 | 4.376 | 982,470 | 0.24% | 4,299,478 |
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