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 | 0.095 | 52,000 | +0 | 0.00% | 4,940 |
| 2025-10-13 | 2025-10-09 | 0.102 | 52,000 | +0 | 0.00% | 5,304 |
| 2025-10-10 | 2025-10-08 | 0.108 | 52,000 | +0 | 0.00% | 5,616 |
| 2025-10-09 | 2025-10-06 | 0.108 | 52,000 | +0 | 0.00% | 5,616 |
| 2025-10-08 | 2025-10-03 | 0.110 | 52,000 | +0 | 0.00% | 5,720 |
| 2025-10-06 | 2025-10-02 | 0.097 | 52,000 | -100,000 | 0.00% | 5,044 |
| 2025-09-17 | 2025-09-15 | 0.121 | 152,000 | +100,000 | 0.01% | 18,392 |
| 2022-02-11 | 2022-02-09 | 0.188 | 52,000 | -100,000 | 0.00% | 9,776 |
| 2021-12-08 | 2021-12-06 | 0.198 | 152,000 | -30,000 | 0.01% | 30,096 |
| 2021-03-04 | 2021-03-02 | 0.270 | 182,000 | +50,000 | 0.02% | 49,140 |
| 2021-03-02 | 2021-02-26 | 0.350 | 132,000 | -10,000 | 0.01% | 46,200 |
| 2021-02-19 | 2021-02-17 | 0.255 | 142,000 | +10,000 | 0.01% | 36,210 |
| 2020-01-31 | 2020-01-29 | 0.445 | 132,000 | -20,000 | 0.01% | 58,740 |
| 2020-01-29 | 2020-01-22 | 0.550 | 152,000 | +20,000 | 0.01% | 83,600 |
| 2018-06-28 | 2018-06-26 | 1.350 | 132,000 | -10,000 | 0.01% | 178,200 |
| 2018-06-26 | 2018-06-22 | 1.390 | 142,000 | +2,000 | 0.01% | 197,380 |
| 2018-04-19 | 2018-04-17 | 1.780 | 140,000 | +10,000 | 0.01% | 249,200 |
| 2018-03-15 | 2018-03-13 | 1.860 | 130,000 | -16,000 | 0.01% | 241,800 |
| 2018-03-14 | 2018-03-12 | 1.840 | 146,000 | +6,000 | 0.01% | 268,640 |
| 2018-03-12 | 2018-03-08 | 1.860 | 140,000 | +10,000 | 0.01% | 260,400 |
| 2018-03-06 | 2018-03-02 | 1.920 | 130,000 | -10,000 | 0.01% | 249,600 |
| 2018-03-05 | 2018-03-01 | 1.920 | 140,000 | +110,000 | 0.01% | 268,800 |
| 2018-03-01 | 2018-02-27 | 1.870 | 30,000 | -10,000 | 0.00% | 56,100 |
| 2018-02-28 | 2018-02-26 | 1.810 | 40,000 | +10,000 | 0.00% | 72,400 |
| 2018-02-26 | 2018-02-22 | 1.910 | 30,000 | -116,000 | 0.00% | 57,300 |
| 2018-02-23 | 2018-02-21 | 1.690 | 146,000 | +16,000 | 0.01% | 246,740 |
| 2018-02-09 | 2018-02-07 | 1.220 | 130,000 | -30,000 | 0.01% | 158,600 |
| 2018-01-26 | 2018-01-24 | 1.540 | 160,000 | +60,000 | 0.02% | 246,400 |
| 2018-01-08 | 2018-01-04 | 1.390 | 100,000 | +100,000 | 0.01% | 139,000 |
| 2018-01-05 | 2018-01-03 | 1.260 | 0 | -150,000 | ||
| 2017-12-18 | 2017-12-14 | 1.420 | 150,000 | -6,000 | 0.02% | 213,000 |
| 2017-12-14 | 2017-12-12 | 1.260 | 156,000 | +94,000 | 0.02% | 196,560 |
| 2017-12-13 | 2017-12-11 | 1.240 | 62,000 | +50,000 | 0.01% | 76,880 |
| 2017-12-11 | 2017-12-07 | 1.090 | 12,000 | -16,782 | 0.00% | 13,080 |
| 2017-12-08 | 2017-12-06 | 1.090 | 28,782 | -30,000 | 0.00% | 31,372 |
| 2017-12-05 | 2017-12-01 | 1.110 | 58,782 | -10,000 | 0.01% | 65,248 |
| 2017-11-06 | 2017-11-02 | 1.120 | 68,782 | +6,000 | 0.01% | 77,036 |
| 2017-11-01 | 2017-10-30 | 1.120 | 62,782 | +30,000 | 0.01% | 70,316 |
| 2017-09-15 | 2017-09-13 | 0.920 | 32,782 | -322,000 | 0.00% | 30,159 |
| 2017-08-17 | 2017-08-15 | 0.900 | 354,782 | -2,000 | 0.04% | 319,304 |
| 2017-06-23 | 2017-06-21 | 0.900 | 356,782 | -130,000 | 0.04% | 321,104 |
| 2017-03-07 | 2017-03-03 | 0.870 | 486,782 | -10,000 | 0.05% | 423,500 |
| 2017-03-06 | 2017-03-02 | 0.880 | 496,782 | -40,000 | 0.05% | 437,168 |
| 2017-03-03 | 2017-03-01 | 0.880 | 536,782 | -30,000 | 0.05% | 472,368 |
| 2017-02-28 | 2017-02-24 | 0.910 | 566,782 | -80,000 | 0.06% | 515,772 |
| 2017-02-27 | 2017-02-23 | 0.810 | 646,782 | -40,000 | 0.06% | 523,893 |
| 2017-02-24 | 2017-02-22 | 0.790 | 686,782 | -10,000 | 0.07% | 542,558 |
| 2017-02-08 | 2017-02-06 | 0.820 | 696,782 | -110,000 | 0.07% | 571,361 |
| 2017-01-23 | 2017-01-19 | 0.830 | 806,782 | -10,000 | 0.08% | 669,629 |
| 2017-01-12 | 2017-01-10 | 0.700 | 816,782 | -20,000 | 0.08% | 571,747 |
| 2017-01-06 | 2017-01-04 | 0.740 | 836,782 | -40,000 | 0.08% | 619,219 |
| 2017-01-05 | 2017-01-03 | 0.640 | 876,782 | -10,000 | 0.09% | 561,140 |
| 2016-12-01 | 2016-11-29 | 0.510 | 886,782 | +40,000 | 0.09% | 452,259 |
| 2016-11-30 | 2016-11-28 | 0.520 | 846,782 | +20,000 | 0.08% | 440,327 |
| 2016-11-23 | 2016-11-21 | 0.540 | 826,782 | +40,000 | 0.08% | 446,462 |
| 2016-11-22 | 2016-11-18 | 0.540 | 786,782 | +40,000 | 0.08% | 424,862 |
| 2016-11-18 | 2016-11-16 | 0.560 | 746,782 | +20,000 | 0.07% | 418,198 |
| 2016-11-16 | 2016-11-14 | 0.540 | 726,782 | +18,000 | 0.07% | 392,462 |
| 2016-11-15 | 2016-11-11 | 0.550 | 708,782 | +2,000 | 0.07% | 389,830 |
| 2016-11-08 | 2016-11-04 | 0.540 | 706,782 | +40,000 | 0.07% | 381,662 |
| 2016-11-04 | 2016-11-02 | 0.540 | 666,782 | +40,000 | 0.07% | 360,062 |
| 2016-08-22 | 2016-08-18 | 0.560 | 626,782 | -68,000 | 0.06% | 350,998 |
| 2016-08-11 | 2016-08-09 | 0.550 | 694,782 | +112,000 | 0.07% | 382,130 |
| 2016-08-05 | 2016-08-03 | 0.570 | 582,782 | -146,000 | 0.06% | 332,186 |
| 2016-03-18 | 2016-03-16 | 0.540 | 728,782 | -230,000 | 0.07% | 393,542 |
| 2016-03-09 | 2016-03-07 | 0.590 | 958,782 | -20,000 | 0.10% | 565,681 |
| 2016-02-16 | 2016-02-12 | 0.540 | 978,782 | -34,000 | 0.10% | 528,542 |
| 2016-01-25 | 2016-01-21 | 0.540 | 1,012,782 | +16,000 | 0.10% | 546,902 |
| 2016-01-11 | 2016-01-07 | 0.610 | 996,782 | +4,000 | 0.10% | 608,037 |
| 2016-01-05 | 2015-12-31 | 0.630 | 992,782 | +50,000 | 0.10% | 625,453 |
| 2015-12-17 | 2015-12-15 | 0.600 | 942,782 | +8,000 | 0.09% | 565,669 |
| 2015-12-09 | 2015-12-07 | 0.610 | 934,782 | +2,000 | 0.09% | 570,217 |
| 2015-12-03 | 2015-12-01 | 0.600 | 932,782 | +10,000 | 0.09% | 559,669 |
| 2015-12-02 | 2015-11-30 | 0.600 | 922,782 | +10,000 | 0.09% | 553,669 |
| 2015-11-30 | 2015-11-26 | 0.630 | 912,782 | -5,316 | 0.09% | 575,053 |
| 2015-11-03 | 2015-10-30 | 0.630 | 918,098 | +5,316 | 0.09% | 578,402 |
| 2015-10-19 | 2015-10-15 | 0.630 | 912,782 | +10,000 | 0.09% | 575,053 |
| 2015-10-14 | 2015-10-12 | 0.640 | 902,782 | +30,000 | 0.09% | 577,780 |
| 2015-09-01 | 2015-08-28 | 0.670 | 872,782 | +18,000 | 0.09% | 584,764 |
| 2015-08-27 | 2015-08-25 | 0.680 | 854,782 | +10,000 | 0.09% | 581,252 |
| 2015-08-25 | 2015-08-21 | 0.730 | 844,782 | +10,000 | 0.08% | 616,691 |
| 2015-08-24 | 2015-08-20 | 0.760 | 834,782 | +100,000 | 0.08% | 634,434 |
| 2015-08-13 | 2015-08-11 | 0.830 | 734,782 | +12,000 | 0.07% | 609,869 |
| 2015-07-29 | 2015-07-27 | 0.840 | 722,782 | +18,000 | 0.07% | 607,137 |
| 2015-07-21 | 2015-07-17 | 0.840 | 704,782 | +10,000 | 0.07% | 592,017 |
| 2015-07-10 | 2015-07-08 | 0.780 | 694,782 | +10,000 | 0.07% | 541,930 |
| 2015-07-08 | 2015-07-06 | 0.830 | 684,782 | +10,000 | 0.07% | 568,369 |
| 2015-07-07 | 2015-07-03 | 0.840 | 674,782 | +10,000 | 0.07% | 566,817 |
| 2015-07-02 | 2015-06-29 | 0.870 | 664,782 | +50,000 | 0.07% | 578,360 |
| 2015-06-30 | 2015-06-26 | 0.900 | 614,782 | +30,000 | 0.06% | 553,304 |
| 2015-06-15 | 2015-06-11 | 0.900 | 584,782 | +100,000 | 0.06% | 526,304 |
| 2015-05-27 | 2015-05-22 | 0.970 | 484,782 | -100,000 | 0.05% | 470,239 |
| 2015-05-22 | 2015-05-20 | 0.990 | 584,782 | +50,000 | 0.06% | 578,934 |
| 2015-05-19 | 2015-05-15 | 1.216 | 534,782 | +37,624 | 0.05% | 650,036 |
| 2015-05-12 | 2015-05-08 | 1.151 | 497,158 | +102,261 | 0.05% | 572,217 |
| 2015-05-08 | 2015-05-06 | 1.076 | 394,897 | -55,779 | 0.04% | 424,782 |
| 2014-06-09 | 2014-06-05 | 1.033 | 450,676 | +46,483 | 0.05% | 465,391 |
| 2014-05-19 | 2014-05-15 | 1.276 | 404,193 | +29,443 | 0.04% | 515,835 |
| 2014-05-16 | 2014-05-14 | 1.276 | 374,750 | +170,661 | 0.04% | 478,260 |
| 2014-05-15 | 2014-05-13 | 1.276 | 204,089 | +1,724 | 0.02% | 260,461 |
| 2014-03-31 | 2014-03-27 | 1.265 | 202,365 | +51,716 | 0.02% | 255,912 |
| 2014-02-26 | 2014-02-24 | 1.218 | 150,649 | +62,058 | 0.02% | 183,521 |
| 2013-12-17 | 2013-12-13 | 1.183 | 88,591 | -18,962 | 0.01% | 104,838 |
| 2013-07-04 | 2013-07-02 | 1.195 | 107,553 | -196,519 | 0.01% | 128,526 |
| 2013-06-03 | 2013-05-30 | 1.218 | 304,072 | -8,620 | 0.04% | 370,421 |
| 2013-05-15 | 2013-05-13 | 1.533 | 312,692 | +19,223 | 0.04% | 479,317 |
| 2013-04-26 | 2013-04-24 | 1.471 | 293,469 | -74,422 | 0.04% | 431,711 |
| 2013-04-23 | 2013-04-19 | 1.496 | 367,891 | +67,951 | 0.05% | 550,286 |
| 2013-04-12 | 2013-04-10 | 1.385 | 299,940 | +40,447 | 0.04% | 415,276 |
| 2013-04-11 | 2013-04-09 | 1.347 | 259,493 | +80,894 | 0.03% | 349,652 |
| 2013-04-09 | 2013-04-05 | 1.335 | 178,599 | +80,894 | 0.02% | 238,444 |
| 2012-05-16 | 2012-05-14 | 0.948 | 97,705 | +8,528 | 0.01% | 92,633 |
| 2012-04-27 | 2012-04-25 | 1.016 | 89,177 | +12,391 | 0.01% | 90,586 |
| 2011-05-06 | 2011-05-04 | 1.057 | 76,786 | +4,965 | 0.01% | 81,169 |
| 2010-05-04 | 2010-04-30 | 1.049 | 71,821 | +1,407 | 0.01% | 75,315 |
| 2010-04-28 | 2010-04-26 | 1.078 | 70,414 | -20,312 | 0.01% | 75,920 |
| 2010-04-26 | 2010-04-22 | 1.078 | 90,726 | -13,541 | 0.01% | 97,820 |
| 2010-01-21 | 2010-01-19 | 1.122 | 104,267 | -8,125 | 0.02% | 117,040 |
| 2009-12-22 | 2009-12-18 | 1.034 | 112,392 | +10,833 | 0.02% | 116,200 |
| 2009-12-08 | 2009-12-04 | 1.093 | 101,559 | +1,354 | 0.02% | 111,000 |
| 2009-11-26 | 2009-11-24 | 1.137 | 100,205 | -12,187 | 0.01% | 113,960 |
| 2009-11-16 | 2009-11-12 | 1.093 | 112,392 | -135,412 | 0.02% | 122,840 |
| 2009-11-11 | 2009-11-09 | 1.004 | 247,804 | -67,707 | 0.04% | 248,880 |
| 2009-09-03 | 2009-09-01 | 0.960 | 315,511 | +4,063 | 0.05% | 302,900 |
| 2009-08-31 | 2009-08-27 | 0.960 | 311,448 | -12,187 | 0.05% | 299,000 |
| 2009-08-26 | 2009-08-24 | 0.916 | 323,635 | -17,604 | 0.05% | 296,360 |
| 2009-08-20 | 2009-08-18 | 0.901 | 341,239 | +18,958 | 0.05% | 307,440 |
| 2009-08-19 | 2009-08-17 | 0.901 | 322,281 | +13,541 | 0.05% | 290,360 |
| 2009-08-05 | 2009-08-03 | 0.916 | 308,740 | +2,708 | 0.05% | 282,720 |
| 2009-08-03 | 2009-07-30 | 0.901 | 306,032 | +1,354 | 0.05% | 275,720 |
| 2009-07-30 | 2009-07-28 | 0.930 | 304,678 | -12,187 | 0.05% | 283,500 |
| 2009-07-22 | 2009-07-20 | 0.945 | 316,865 | +101,559 | 0.05% | 299,520 |
| 2009-07-17 | 2009-07-15 | 0.886 | 215,306 | +10,833 | 0.03% | 190,800 |
| 2009-07-16 | 2009-07-14 | 0.901 | 204,473 | -13,541 | 0.03% | 184,220 |
| 2009-07-10 | 2009-07-08 | 0.886 | 218,014 | -6,770 | 0.03% | 193,200 |
| 2009-07-09 | 2009-07-07 | 0.901 | 224,784 | -13,542 | 0.03% | 202,520 |
| 2009-06-25 | 2009-06-23 | 0.871 | 238,326 | +33,853 | 0.04% | 207,680 |
| 2009-06-22 | 2009-06-18 | 0.871 | 204,473 | +33,854 | 0.03% | 178,180 |
| 2009-06-18 | 2009-06-16 | 0.871 | 170,619 | +13,541 | 0.03% | 148,680 |
| 2009-06-11 | 2009-06-09 | 0.871 | 157,078 | +9,479 | 0.02% | 136,880 |
| 2009-06-04 | 2009-06-02 | 0.886 | 147,599 | -27,083 | 0.02% | 130,800 |
| 2009-05-12 | 2009-05-08 | 0.812 | 174,682 | +13,541 | 0.03% | 141,900 |
| 2009-05-06 | 2009-05-04 | 0.981 | 161,141 | -10,833 | 0.02% | 158,143 |
| 2009-05-05 | 2009-04-30 | 0.933 | 171,974 | +24,042 | 0.03% | 160,474 |
| 2009-04-14 | 2009-04-08 | 0.917 | 147,932 | +24,862 | 0.02% | 135,660 |
| 2009-04-09 | 2009-04-07 | 0.885 | 123,070 | +24,863 | 0.02% | 108,900 |
| 2009-04-08 | 2009-04-06 | 0.885 | 98,207 | +6,215 | 0.02% | 86,900 |
| 2009-04-07 | 2009-04-03 | 0.885 | 91,992 | +31,079 | 0.01% | 81,400 |
| 2009-04-03 | 2009-04-01 | 0.901 | 60,913 | +17,403 | 0.01% | 54,880 |
| 2009-04-02 | 2009-03-31 | 0.885 | 43,510 | +31,079 | 0.01% | 38,500 |
| 2009-03-10 | 2009-03-06 | 0.837 | 12,431 | +2,486 | 0.00% | 10,400 |
| 2009-03-05 | 2009-03-03 | 0.837 | 9,945 | +2,486 | 0.00% | 8,320 |
| 2009-03-04 | 2009-03-02 | 0.821 | 7,459 | +1,243 | 0.00% | 6,120 |
| 2008-06-02 | 2008-05-29 | 1.126 | 6,216 | -31,078 | 0.00% | 7,000 |
| 2008-05-13 | 2008-05-08 | 1.110 | 37,294 | -4,972 | 0.01% | 41,400 |
| 2008-05-07 | 2008-05-05 | 1.158 | 42,266 | -31,079 | 0.01% | 48,960 |
| 2008-05-02 | 2008-04-29 | 1.464 | 73,345 | +8,041 | 0.01% | 107,349 |
| 2008-04-28 | 2008-04-24 | 1.427 | 65,304 | +27,671 | 0.01% | 93,220 |
| 2008-04-23 | 2008-04-21 | 1.409 | 37,633 | +11,069 | 0.01% | 53,040 |
| 2008-04-21 | 2008-04-17 | 1.373 | 26,564 | +21,030 | 0.00% | 36,480 |
| 2007-06-26 | 2007-06-22 | 1.482 | 5,534 | 0.00% | 8,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy