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 | 11.600 | 26,000 | +0 | 0.00% | 301,600 |
| 2025-10-13 | 2025-10-09 | 11.350 | 26,000 | +0 | 0.00% | 295,100 |
| 2025-10-10 | 2025-10-08 | 11.330 | 26,000 | +0 | 0.00% | 294,580 |
| 2025-10-09 | 2025-10-06 | 11.490 | 26,000 | +0 | 0.00% | 298,740 |
| 2025-10-08 | 2025-10-03 | 11.700 | 26,000 | +0 | 0.00% | 304,200 |
| 2025-10-06 | 2025-10-02 | 12.230 | 26,000 | +0 | 0.00% | 317,980 |
| 2025-10-03 | 2025-09-30 | 12.560 | 26,000 | +0 | 0.00% | 326,560 |
| 2025-10-02 | 2025-09-29 | 12.810 | 26,000 | +0 | 0.00% | 333,060 |
| 2025-09-30 | 2025-09-26 | 12.740 | 26,000 | +0 | 0.00% | 331,240 |
| 2025-09-29 | 2025-09-25 | 13.050 | 26,000 | +0 | 0.00% | 339,300 |
| 2025-09-26 | 2025-09-24 | 13.545 | 26,000 | +0 | 0.00% | 352,165 |
| 2025-09-25 | 2025-09-23 | 13.759 | 26,000 | +489 | 0.00% | 357,729 |
| 2025-09-24 | 2025-09-22 | 14.044 | 25,511 | +0 | 0.00% | 358,281 |
| 2025-09-23 | 2025-09-19 | 13.963 | 25,511 | +0 | 0.00% | 356,201 |
| 2025-09-22 | 2025-09-18 | 14.024 | 25,511 | +0 | 0.00% | 357,761 |
| 2025-09-19 | 2025-09-17 | 13.677 | 25,511 | +0 | 0.00% | 348,921 |
| 2025-09-18 | 2025-09-16 | 13.555 | 25,511 | +0 | 0.00% | 345,801 |
| 2025-09-17 | 2025-09-15 | 14.197 | 25,511 | +0 | 0.00% | 362,181 |
| 2025-09-16 | 2025-09-12 | 14.258 | 25,511 | +0 | 0.00% | 363,741 |
| 2025-09-15 | 2025-09-11 | 14.187 | 25,511 | +0 | 0.00% | 361,921 |
| 2025-09-12 | 2025-09-10 | 13.749 | 25,511 | +0 | 0.00% | 350,741 |
| 2025-09-11 | 2025-09-09 | 14.574 | 25,511 | +0 | 0.00% | 371,801 |
| 2025-09-10 | 2025-09-08 | 13.147 | 25,511 | +0 | 0.00% | 335,401 |
| 2025-09-09 | 2025-09-05 | 12.862 | 25,511 | +0 | 0.00% | 328,121 |
| 2025-09-08 | 2025-09-04 | 12.943 | 25,511 | +0 | 0.00% | 330,201 |
| 2025-09-05 | 2025-09-03 | 13.535 | 25,511 | +0 | 0.00% | 345,281 |
| 2025-09-04 | 2025-09-02 | 14.309 | 25,511 | +0 | 0.00% | 365,041 |
| 2025-09-03 | 2025-09-01 | 14.248 | 25,511 | +0 | 0.00% | 363,481 |
| 2025-09-02 | 2025-08-29 | 14.574 | 25,511 | +0 | 0.00% | 371,801 |
| 2025-09-01 | 2025-08-28 | 14.238 | 25,511 | +0 | 0.00% | 363,221 |
| 2025-08-29 | 2025-08-27 | 14.574 | 25,511 | +0 | 0.00% | 371,801 |
| 2025-08-28 | 2025-08-26 | 15.940 | 25,511 | +0 | 0.00% | 406,641 |
| 2025-08-27 | 2025-08-25 | 15.858 | 25,511 | +0 | 0.00% | 404,561 |
| 2025-08-26 | 2025-08-22 | 16.714 | 25,511 | +0 | 0.00% | 426,401 |
| 2025-08-25 | 2025-08-21 | 17.917 | 25,511 | +0 | 0.00% | 457,082 |
| 2025-08-22 | 2025-08-20 | 19.262 | 25,511 | +0 | 0.00% | 491,402 |
| 2025-08-21 | 2025-08-19 | 16.368 | 25,511 | +0 | 0.00% | 417,561 |
| 2025-08-20 | 2025-08-18 | 16.500 | 25,511 | +0 | 0.00% | 420,941 |
| 2025-08-19 | 2025-08-15 | 15.104 | 25,511 | +0 | 0.00% | 385,321 |
| 2025-08-18 | 2025-08-14 | 14.095 | 25,511 | +0 | 0.00% | 359,581 |
| 2025-08-15 | 2025-08-13 | 14.370 | 25,511 | +0 | 0.00% | 366,601 |
| 2025-08-14 | 2025-08-12 | 14.034 | 25,511 | +0 | 0.00% | 358,021 |
| 2025-08-13 | 2025-08-11 | 14.126 | 25,511 | +0 | 0.00% | 360,361 |
| 2025-08-12 | 2025-08-08 | 14.116 | 25,511 | +0 | 0.00% | 360,101 |
| 2025-08-11 | 2025-08-07 | 13.677 | 25,511 | +0 | 0.00% | 348,921 |
| 2025-08-08 | 2025-08-06 | 14.044 | 25,511 | +0 | 0.00% | 358,281 |
| 2025-08-07 | 2025-08-05 | 13.687 | 25,511 | +0 | 0.00% | 349,181 |
| 2025-08-06 | 2025-08-04 | 13.963 | 25,511 | +0 | 0.00% | 356,201 |
| 2025-08-05 | 2025-08-01 | 13.881 | 25,511 | +0 | 0.00% | 354,121 |
| 2025-08-04 | 2025-07-31 | 13.881 | 25,511 | +0 | 0.00% | 354,121 |
| 2025-08-01 | 2025-07-30 | 14.431 | 25,511 | +0 | 0.00% | 368,161 |
| 2025-07-31 | 2025-07-29 | 14.778 | 25,511 | +0 | 0.00% | 377,001 |
| 2025-07-30 | 2025-07-28 | 14.493 | 25,511 | +0 | 0.00% | 369,721 |
| 2025-07-29 | 2025-07-25 | 13.779 | 25,511 | +0 | 0.00% | 351,521 |
| 2025-07-28 | 2025-07-24 | 13.575 | 25,511 | +0 | 0.00% | 346,321 |
| 2025-07-25 | 2025-07-23 | 13.535 | 25,511 | +0 | 0.00% | 345,281 |
| 2025-07-24 | 2025-07-22 | 14.085 | 25,511 | +0 | 0.00% | 359,321 |
| 2025-07-23 | 2025-07-21 | 14.513 | 25,511 | +0 | 0.00% | 370,241 |
| 2025-07-22 | 2025-07-18 | 14.860 | 25,511 | +0 | 0.00% | 379,081 |
| 2025-07-21 | 2025-07-17 | 15.451 | 25,511 | +0 | 0.00% | 394,161 |
| 2025-07-18 | 2025-07-16 | 14.839 | 25,511 | +0 | 0.00% | 378,561 |
| 2025-07-17 | 2025-07-15 | 14.615 | 25,511 | +0 | 0.00% | 372,841 |
| 2025-07-16 | 2025-07-14 | 13.800 | 25,511 | +0 | 0.00% | 352,041 |
| 2025-07-15 | 2025-07-11 | 13.392 | 25,511 | +0 | 0.00% | 341,641 |
| 2025-07-14 | 2025-07-10 | 13.331 | 25,511 | +0 | 0.00% | 340,081 |
| 2025-07-11 | 2025-07-09 | 12.414 | 25,511 | +0 | 0.00% | 316,681 |
| 2025-07-10 | 2025-07-08 | 12.556 | 25,511 | +0 | 0.00% | 320,321 |
| 2025-07-09 | 2025-07-07 | 12.536 | 25,511 | +0 | 0.00% | 319,801 |
| 2025-07-08 | 2025-07-04 | 11.782 | 25,511 | +0 | 0.00% | 300,561 |
| 2025-07-07 | 2025-07-03 | 10.253 | 25,511 | +0 | 0.00% | 261,561 |
| 2025-07-04 | 2025-07-02 | 9.621 | 25,511 | +0 | 0.00% | 245,441 |
| 2025-07-03 | 2025-06-30 | 9.947 | 25,511 | +0 | 0.00% | 253,761 |
| 2025-07-02 | 2025-06-27 | 10.059 | 25,511 | +0 | 0.00% | 256,621 |
| 2025-06-30 | 2025-06-26 | 10.803 | 25,511 | +0 | 0.00% | 275,601 |
| 2025-06-27 | 2025-06-25 | 10.681 | 25,511 | +0 | 0.00% | 272,481 |
| 2025-06-26 | 2025-06-24 | 10.579 | 25,511 | +0 | 0.00% | 269,881 |
| 2025-06-25 | 2025-06-23 | 11.027 | 25,511 | +0 | 0.00% | 281,321 |
| 2025-06-24 | 2025-06-20 | 10.926 | 25,511 | +0 | 0.00% | 278,721 |
| 2025-06-23 | 2025-06-19 | 10.100 | 25,511 | +0 | 0.00% | 257,661 |
| 2025-06-20 | 2025-06-18 | 9.886 | 25,511 | +0 | 0.00% | 252,201 |
| 2025-06-19 | 2025-06-17 | 10.080 | 25,511 | +0 | 0.00% | 257,141 |
| 2025-06-18 | 2025-06-16 | 11.129 | 25,511 | +0 | 0.00% | 283,921 |
| 2025-06-17 | 2025-06-13 | 10.620 | 25,511 | -1,962 | 0.00% | 270,921 |
| 2025-05-14 | 2025-05-12 | 7.273 | 27,473 | +1,680 | 0.00% | 199,819 |
| 2025-04-07 | 2025-04-02 | 7.306 | 25,793 | +1,842 | 0.00% | 188,440 |
| 2024-10-03 | 2024-09-30 | 4.690 | 23,951 | +9,212 | 0.00% | 112,322 |
| 2024-09-26 | 2024-09-24 | 4.915 | 14,739 | +675 | 0.00% | 72,436 |
| 2024-05-08 | 2024-05-06 | 5.819 | 14,064 | +1,002 | 0.00% | 81,832 |
| 2024-05-06 | 2024-05-02 | 5.880 | 13,062 | -8,163 | 0.00% | 76,802 |
| 2024-04-26 | 2024-04-24 | 5.427 | 21,225 | +8,163 | 0.00% | 115,178 |
| 2023-10-25 | 2023-10-20 | 4.569 | 13,062 | +6,531 | 0.00% | 59,681 |
| 2023-10-12 | 2023-10-10 | 4.618 | 6,531 | -19,592 | 0.00% | 30,161 |
| 2023-10-10 | 2023-10-06 | 4.618 | 26,123 | +8,163 | 0.00% | 120,638 |
| 2023-10-05 | 2023-10-03 | 4.618 | 17,960 | +1,633 | 0.00% | 82,940 |
| 2023-10-04 | 2023-09-29 | 4.643 | 16,327 | -3,266 | 0.00% | 75,799 |
| 2023-10-03 | 2023-09-28 | 4.655 | 19,593 | +1,633 | 0.00% | 91,202 |
| 2023-09-28 | 2023-09-26 | 5.083 | 17,960 | +907 | 0.00% | 91,291 |
| 2023-09-27 | 2023-09-25 | 5.122 | 17,053 | +3,101 | 0.00% | 87,341 |
| 2023-09-26 | 2023-09-22 | 5.135 | 13,952 | +6,201 | 0.00% | 71,638 |
| 2023-09-25 | 2023-09-21 | 5.135 | 7,751 | +1,550 | 0.00% | 39,799 |
| 2023-09-20 | 2023-09-18 | 5.109 | 6,201 | +1,550 | 0.00% | 31,680 |
| 2023-09-15 | 2023-09-13 | 5.122 | 4,651 | +1,550 | 0.00% | 23,821 |
| 2023-09-14 | 2023-09-12 | 5.148 | 3,101 | +3,101 | 0.00% | 15,962 |
| 2021-12-06 | 2021-12-02 | 4.233 | 0 | -1,342 | ||
| 2021-09-28 | 2021-09-24 | 4.129 | 1,342 | +10 | 0.00% | 5,541 |
| 2021-05-12 | 2021-05-10 | 4.916 | 1,332 | +42 | 0.00% | 6,548 |
| 2020-09-28 | 2020-09-24 | 4.575 | 1,290 | +9 | 0.00% | 5,902 |
| 2020-07-13 | 2020-07-09 | 4.560 | 1,281 | +1,281 | 0.00% | 5,841 |
| 2014-09-04 | 2014-09-02 | 2.004 | 0 | -42,720 | ||
| 2014-09-03 | 2014-09-01 | 2.004 | 42,720 | -34,176 | 0.01% | 85,600 |
| 2014-09-02 | 2014-08-29 | 2.004 | 76,896 | -3,204 | 0.02% | 154,080 |
| 2014-09-01 | 2014-08-28 | 1.985 | 80,100 | -26,700 | 0.02% | 159,000 |
| 2014-08-27 | 2014-08-25 | 1.891 | 106,800 | +5,340 | 0.03% | 202,001 |
| 2014-08-26 | 2014-08-22 | 1.873 | 101,460 | -10,680 | 0.03% | 190,001 |
| 2014-08-22 | 2014-08-20 | 1.816 | 112,140 | +5,340 | 0.03% | 203,701 |
| 2014-08-21 | 2014-08-19 | 1.816 | 106,800 | +106,800 | 0.03% | 194,001 |
| 2014-06-16 | 2014-06-12 | 2.135 | 0 | -5,340 | ||
| 2014-04-30 | 2014-04-28 | 2.420 | 5,340 | +215 | 0.00% | 12,921 |
| 2014-01-24 | 2014-01-22 | 2.439 | 5,125 | -5,124 | 0.00% | 12,501 |
| 2014-01-10 | 2014-01-08 | 2.342 | 10,249 | +5,124 | 0.00% | 23,999 |
| 2014-01-09 | 2014-01-07 | 2.400 | 5,125 | +1,025 | 0.00% | 12,301 |
| 2014-01-08 | 2014-01-06 | 2.166 | 4,100 | -35,872 | 0.00% | 8,881 |
| 2013-12-13 | 2013-12-11 | 2.283 | 39,972 | +4,099 | 0.01% | 91,259 |
| 2013-12-12 | 2013-12-10 | 2.517 | 35,873 | +30,748 | 0.01% | 90,301 |
| 2013-11-27 | 2013-11-25 | 2.029 | 5,125 | -51,246 | 0.00% | 10,401 |
| 2013-10-02 | 2013-09-27 | 2.244 | 56,371 | +5,124 | 0.02% | 126,499 |
| 2013-09-26 | 2013-09-24 | 2.068 | 51,247 | -25,623 | 0.01% | 106,001 |
| 2013-09-12 | 2013-09-10 | 2.088 | 76,870 | +25,623 | 0.02% | 160,500 |
| 2013-09-11 | 2013-09-09 | 2.205 | 51,247 | +51,247 | 0.01% | 113,001 |
| 2013-06-06 | 2013-06-04 | 2.009 | 0 | -12,943 | ||
| 2013-06-05 | 2013-06-03 | 2.009 | 12,943 | +12,943 | 0.00% | 25,999 |
| 2012-09-06 | 2012-09-04 | 1.116 | 0 | -18,639 | ||
| 2012-09-05 | 2012-09-03 | 1.159 | 18,639 | +18,639 | 0.01% | 21,601 |
| 2012-02-22 | 2012-02-20 | 1.288 | 0 | -9,319 | ||
| 2012-01-26 | 2012-01-19 | 1.180 | 9,319 | -10,251 | 0.00% | 11,000 |
| 2011-12-22 | 2011-12-20 | 0.987 | 19,570 | +10,251 | 0.01% | 19,320 |
| 2011-08-12 | 2011-08-10 | 1.159 | 9,319 | -49,392 | 0.00% | 10,800 |
| 2011-07-25 | 2011-07-21 | 1.760 | 58,711 | +9,319 | 0.02% | 103,319 |
| 2011-06-28 | 2011-06-24 | 1.974 | 49,392 | -9,319 | 0.02% | 97,520 |
| 2011-06-13 | 2011-06-09 | 1.910 | 58,711 | -13,047 | 0.02% | 112,139 |
| 2011-05-23 | 2011-05-19 | 1.867 | 71,758 | +13,047 | 0.02% | 133,979 |
| 2011-05-06 | 2011-05-04 | 2.060 | 58,711 | +4,659 | 0.02% | 120,959 |
| 2011-04-19 | 2011-04-15 | 2.857 | 54,052 | +6,191 | 0.02% | 154,429 |
| 2011-03-22 | 2011-03-18 | 2.813 | 47,861 | -9,030 | 0.02% | 134,621 |
| 2011-03-21 | 2011-03-17 | 2.746 | 56,891 | +9,030 | 0.02% | 156,240 |
| 2011-02-15 | 2011-02-11 | 3.079 | 47,861 | +9,031 | 0.02% | 147,341 |
| 2011-01-17 | 2011-01-13 | 3.411 | 38,830 | +18,060 | 0.01% | 132,439 |
| 2011-01-14 | 2011-01-12 | 3.499 | 20,770 | +18,061 | 0.01% | 72,681 |
| 2011-01-03 | 2010-12-29 | 3.499 | 2,709 | +2,709 | 0.00% | 9,480 |
| 2010-10-12 | 2010-10-08 | 3.433 | 0 | -9,933 | ||
| 2010-09-14 | 2010-09-10 | 2.879 | 9,933 | +9,933 | 0.00% | 28,599 |
| 2010-08-18 | 2010-08-16 | 2.476 | 0 | -27,546 | ||
| 2010-06-23 | 2010-06-21 | 1.148 | 27,546 | -17,772 | 0.01% | 31,620 |
| 2010-05-24 | 2010-05-19 | 1.215 | 45,318 | -22,214 | 0.02% | 55,080 |
| 2010-05-20 | 2010-05-18 | 1.422 | 67,532 | -17,772 | 0.02% | 96,000 |
| 2010-05-19 | 2010-05-17 | 1.398 | 85,304 | +4,265 | 0.03% | 119,242 |
| 2010-05-13 | 2010-05-11 | 1.493 | 81,039 | +16,883 | 0.03% | 120,960 |
| 2010-05-05 | 2010-05-03 | 1.777 | 64,156 | +16,883 | 0.02% | 114,001 |
| 2010-05-04 | 2010-04-30 | 1.777 | 47,273 | +21,104 | 0.02% | 84,001 |
| 2010-04-30 | 2010-04-28 | 1.824 | 26,169 | -21,104 | 0.01% | 47,740 |
| 2010-04-28 | 2010-04-26 | 1.493 | 47,273 | +21,104 | 0.02% | 70,561 |
| 2010-04-19 | 2010-04-15 | 1.587 | 26,169 | -34,610 | 0.01% | 41,540 |
| 2009-11-10 | 2009-11-06 | 1.125 | 60,779 | -29,545 | 0.02% | 68,400 |
| 2009-10-08 | 2009-10-06 | 0.865 | 90,324 | +63,311 | 0.03% | 78,110 |
| 2008-03-20 | 2008-03-18 | 0.533 | 27,013 | -3,377 | 0.01% | 14,400 |
| 2007-10-10 | 2007-10-08 | 0.699 | 30,390 | +23,637 | 0.01% | 21,240 |
| 2007-09-03 | 2007-08-30 | 0.853 | 6,753 | +5,909 | 0.00% | 5,760 |
| 2007-06-26 | 2007-06-22 | 1.031 | 844 | 0.00% | 870 |
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