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 | 2.810 | 1,492,000 | +0 | 0.18% | 4,192,520 |
| 2025-10-13 | 2025-10-09 | 2.790 | 1,492,000 | +0 | 0.18% | 4,162,680 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-10-09 | 2025-10-06 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-10-08 | 2025-10-03 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-10-06 | 2025-10-02 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-10-03 | 2025-09-30 | 2.810 | 1,492,000 | +0 | 0.18% | 4,192,520 |
| 2025-10-02 | 2025-09-29 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-30 | 2025-09-26 | 2.800 | 1,492,000 | +0 | 0.18% | 4,177,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-26 | 2025-09-24 | 2.840 | 1,492,000 | +0 | 0.18% | 4,237,280 |
| 2025-09-25 | 2025-09-23 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-24 | 2025-09-22 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-23 | 2025-09-19 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-22 | 2025-09-18 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-19 | 2025-09-17 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-18 | 2025-09-16 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-17 | 2025-09-15 | 2.850 | 1,492,000 | +0 | 0.18% | 4,252,200 |
| 2025-09-16 | 2025-09-12 | 2.840 | 1,492,000 | +0 | 0.18% | 4,237,280 |
| 2025-09-15 | 2025-09-11 | 2.840 | 1,492,000 | +0 | 0.18% | 4,237,280 |
| 2025-09-12 | 2025-09-10 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-11 | 2025-09-09 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-10 | 2025-09-08 | 2.830 | 1,492,000 | +0 | 0.18% | 4,222,360 |
| 2025-09-09 | 2025-09-05 | 2.810 | 1,492,000 | +0 | 0.18% | 4,192,520 |
| 2025-09-08 | 2025-09-04 | 2.810 | 1,492,000 | +0 | 0.18% | 4,192,520 |
| 2025-09-05 | 2025-09-03 | 2.820 | 1,492,000 | +0 | 0.18% | 4,207,440 |
| 2025-09-04 | 2025-09-02 | 2.830 | 1,492,000 | +200,000 | 0.18% | 4,222,360 |
| 2025-09-01 | 2025-08-28 | 2.830 | 1,292,000 | +200,000 | 0.16% | 3,656,360 |
| 2025-08-28 | 2025-08-26 | 3.187 | 1,092,000 | +400,000 | 0.13% | 3,480,191 |
| 2025-08-27 | 2025-08-25 | 3.156 | 692,000 | +508,253 | 0.08% | 2,183,703 |
| 2025-08-04 | 2025-07-31 | 3.135 | 183,747 | +4,785 | 0.02% | 576,000 |
| 2025-07-31 | 2025-07-29 | 3.177 | 178,962 | +9,570 | 0.02% | 568,480 |
| 2025-03-27 | 2025-03-25 | 3.305 | 169,392 | +7,142 | 0.02% | 559,916 |
| 2025-02-24 | 2025-02-20 | 3.327 | 162,250 | +9,166 | 0.02% | 539,849 |
| 2024-10-23 | 2024-10-21 | 3.316 | 153,084 | +22,000 | 0.02% | 507,681 |
| 2024-08-28 | 2024-08-26 | 3.267 | 131,084 | +6,766 | 0.02% | 428,223 |
| 2024-08-16 | 2024-08-14 | 3.094 | 124,318 | +8,694 | 0.02% | 384,670 |
| 2024-07-12 | 2024-07-10 | 3.106 | 115,624 | +16,517 | 0.02% | 359,099 |
| 2024-07-04 | 2024-07-02 | 3.071 | 99,107 | +30,428 | 0.01% | 304,381 |
| 2024-03-27 | 2024-03-25 | 3.012 | 68,679 | +11,278 | 0.01% | 206,872 |
| 2024-03-21 | 2024-03-19 | 3.000 | 57,401 | -8,200 | 0.01% | 172,201 |
| 2024-03-12 | 2024-03-08 | 2.963 | 65,601 | +16,400 | 0.01% | 194,400 |
| 2024-02-05 | 2024-02-01 | 3.098 | 49,201 | +8,200 | 0.01% | 152,401 |
| 2023-08-30 | 2023-08-28 | 3.603 | 41,001 | +2,144 | 0.01% | 147,726 |
| 2023-08-28 | 2023-08-24 | 3.577 | 38,857 | -22,537 | 0.01% | 139,001 |
| 2023-08-24 | 2023-08-22 | 3.603 | 61,394 | +22,537 | 0.01% | 221,201 |
| 2023-07-12 | 2023-07-10 | 3.526 | 38,857 | +7,772 | 0.01% | 137,001 |
| 2023-06-08 | 2023-06-06 | 3.629 | 31,085 | -11,657 | 0.00% | 112,798 |
| 2023-06-07 | 2023-06-05 | 3.642 | 42,742 | -11,657 | 0.01% | 155,648 |
| 2023-06-06 | 2023-06-02 | 3.616 | 54,399 | -7,772 | 0.01% | 196,698 |
| 2023-06-02 | 2023-05-31 | 3.539 | 62,171 | +7,772 | 0.01% | 220,001 |
| 2023-05-31 | 2023-05-29 | 3.590 | 54,399 | +7,771 | 0.01% | 195,298 |
| 2023-05-30 | 2023-05-25 | 3.642 | 46,628 | +15,543 | 0.01% | 169,799 |
| 2023-04-18 | 2023-04-14 | 3.719 | 31,085 | +7,771 | 0.00% | 115,598 |
| 2023-04-17 | 2023-04-13 | 3.745 | 23,314 | +23,314 | 0.00% | 87,300 |
| 2022-12-07 | 2022-12-05 | 3.883 | 0 | -27,440 | ||
| 2022-12-05 | 2022-12-01 | 3.627 | 27,440 | -9,642 | 0.00% | 99,528 |
| 2022-12-01 | 2022-11-29 | 3.560 | 37,082 | -37,081 | 0.01% | 132,001 |
| 2022-11-25 | 2022-11-23 | 3.438 | 74,163 | -37,082 | 0.01% | 254,998 |
| 2022-11-23 | 2022-11-21 | 3.479 | 111,245 | -37,082 | 0.02% | 386,999 |
| 2022-11-22 | 2022-11-18 | 3.465 | 148,327 | -69,714 | 0.03% | 514,000 |
| 2022-11-21 | 2022-11-17 | 3.438 | 218,041 | +69,714 | 0.04% | 749,701 |
| 2022-11-16 | 2022-11-14 | 3.479 | 148,327 | -74,163 | 0.03% | 516,000 |
| 2022-11-15 | 2022-11-11 | 3.438 | 222,490 | +14,832 | 0.04% | 764,999 |
| 2022-11-14 | 2022-11-10 | 3.384 | 207,658 | +59,331 | 0.04% | 702,801 |
| 2022-11-10 | 2022-11-08 | 3.425 | 148,327 | +25,957 | 0.03% | 508,000 |
| 2022-11-08 | 2022-11-04 | 3.587 | 122,370 | +48,207 | 0.02% | 438,901 |
| 2022-11-01 | 2022-10-28 | 3.695 | 74,163 | +18,540 | 0.01% | 273,998 |
| 2022-10-31 | 2022-10-27 | 3.748 | 55,623 | -18,540 | 0.01% | 208,502 |
| 2022-10-26 | 2022-10-24 | 3.600 | 74,163 | +18,540 | 0.01% | 266,998 |
| 2022-10-25 | 2022-10-21 | 3.748 | 55,623 | +18,541 | 0.01% | 208,502 |
| 2022-10-13 | 2022-10-11 | 3.816 | 37,082 | -37,081 | 0.01% | 141,501 |
| 2022-10-12 | 2022-10-10 | 3.762 | 74,163 | +37,081 | 0.01% | 278,998 |
| 2022-10-07 | 2022-10-05 | 3.910 | 37,082 | -7,416 | 0.01% | 145,001 |
| 2022-10-06 | 2022-10-03 | 3.843 | 44,498 | -14,833 | 0.01% | 171,000 |
| 2022-10-03 | 2022-09-29 | 3.816 | 59,331 | +14,833 | 0.01% | 226,401 |
| 2022-09-30 | 2022-09-28 | 3.775 | 44,498 | +7,416 | 0.01% | 168,000 |
| 2022-09-27 | 2022-09-23 | 3.964 | 37,082 | -22,249 | 0.01% | 147,001 |
| 2022-09-26 | 2022-09-22 | 3.964 | 59,331 | -16,316 | 0.01% | 235,201 |
| 2022-09-23 | 2022-09-21 | 3.910 | 75,647 | +37,082 | 0.01% | 295,801 |
| 2022-09-13 | 2022-09-08 | 4.032 | 38,565 | +1,483 | 0.01% | 155,480 |
| 2022-09-06 | 2022-09-02 | 4.005 | 37,082 | +22,249 | 0.01% | 148,501 |
| 2022-08-31 | 2022-08-29 | 4.344 | 14,833 | +652 | 0.00% | 64,433 |
| 2022-08-30 | 2022-08-26 | 4.288 | 14,181 | +14,181 | 0.00% | 60,801 |
| 2022-08-16 | 2022-08-12 | 4.358 | 0 | -709 | ||
| 2022-08-08 | 2022-08-04 | 4.429 | 709 | +709 | 0.00% | 3,140 |
| 2021-09-23 | 2021-09-20 | 6.108 | 0 | -1,346 | ||
| 2021-06-09 | 2021-06-07 | 6.717 | 1,346 | -12,784 | 0.00% | 9,042 |
| 2021-06-03 | 2021-06-01 | 6.599 | 14,130 | -5,383 | 0.00% | 93,238 |
| 2021-05-31 | 2021-05-27 | 6.509 | 19,513 | +18,167 | 0.00% | 127,018 |
| 2021-05-26 | 2021-05-24 | 6.970 | 1,346 | -2,691 | 0.00% | 9,382 |
| 2021-05-25 | 2021-05-21 | 6.926 | 4,037 | -10,766 | 0.00% | 27,958 |
| 2021-05-24 | 2021-05-20 | 6.703 | 14,803 | +10,093 | 0.00% | 99,219 |
| 2021-05-21 | 2021-05-18 | 6.613 | 4,710 | +3,364 | 0.00% | 31,149 |
| 2021-05-20 | 2021-05-17 | 6.182 | 1,346 | 0.00% | 8,322 |
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