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 | 1.290 | 26,500 | +0 | 0.00% | 34,185 |
| 2025-10-13 | 2025-10-09 | 1.240 | 26,500 | +0 | 0.00% | 32,860 |
| 2025-10-10 | 2025-10-08 | 1.250 | 26,500 | +0 | 0.00% | 33,125 |
| 2025-10-09 | 2025-10-06 | 1.230 | 26,500 | +0 | 0.00% | 32,595 |
| 2025-10-08 | 2025-10-03 | 1.260 | 26,500 | +0 | 0.00% | 33,390 |
| 2025-10-06 | 2025-10-02 | 1.230 | 26,500 | +0 | 0.00% | 32,595 |
| 2025-10-03 | 2025-09-30 | 1.250 | 26,500 | +0 | 0.00% | 33,125 |
| 2025-10-02 | 2025-09-29 | 1.230 | 26,500 | +0 | 0.00% | 32,595 |
| 2025-09-30 | 2025-09-26 | 1.170 | 26,500 | +0 | 0.00% | 31,005 |
| 2025-09-29 | 2025-09-25 | 1.190 | 26,500 | +0 | 0.00% | 31,535 |
| 2025-09-26 | 2025-09-24 | 1.190 | 26,500 | +0 | 0.00% | 31,535 |
| 2025-09-25 | 2025-09-23 | 1.200 | 26,500 | +0 | 0.00% | 31,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 26,500 | +0 | 0.00% | 32,330 |
| 2025-09-23 | 2025-09-19 | 1.220 | 26,500 | +0 | 0.00% | 32,330 |
| 2025-09-22 | 2025-09-18 | 1.230 | 26,500 | +0 | 0.00% | 32,595 |
| 2025-09-19 | 2025-09-17 | 1.270 | 26,500 | +0 | 0.00% | 33,655 |
| 2025-09-18 | 2025-09-16 | 1.270 | 26,500 | +0 | 0.00% | 33,655 |
| 2025-09-17 | 2025-09-15 | 1.220 | 26,500 | +0 | 0.00% | 32,330 |
| 2025-09-16 | 2025-09-12 | 1.230 | 26,500 | +0 | 0.00% | 32,595 |
| 2025-09-15 | 2025-09-11 | 1.260 | 26,500 | +0 | 0.00% | 33,390 |
| 2025-09-12 | 2025-09-10 | 1.290 | 26,500 | +0 | 0.00% | 34,185 |
| 2025-09-11 | 2025-09-09 | 1.320 | 26,500 | +0 | 0.00% | 34,980 |
| 2025-09-10 | 2025-09-08 | 1.330 | 26,500 | +0 | 0.00% | 35,245 |
| 2025-09-09 | 2025-09-05 | 1.360 | 26,500 | +0 | 0.00% | 36,040 |
| 2025-09-08 | 2025-09-04 | 1.360 | 26,500 | +0 | 0.00% | 36,040 |
| 2025-09-05 | 2025-09-03 | 1.360 | 26,500 | +0 | 0.00% | 36,040 |
| 2025-09-04 | 2025-09-02 | 1.410 | 26,500 | +0 | 0.00% | 37,365 |
| 2025-09-03 | 2025-09-01 | 1.470 | 26,500 | +0 | 0.00% | 38,955 |
| 2025-09-02 | 2025-08-29 | 1.470 | 26,500 | +0 | 0.00% | 38,955 |
| 2025-09-01 | 2025-08-28 | 1.560 | 26,500 | +0 | 0.00% | 41,340 |
| 2025-08-29 | 2025-08-27 | 1.510 | 26,500 | +0 | 0.00% | 40,015 |
| 2025-08-28 | 2025-08-26 | 1.590 | 26,500 | +0 | 0.00% | 42,135 |
| 2025-08-27 | 2025-08-25 | 1.650 | 26,500 | +0 | 0.00% | 43,725 |
| 2025-08-26 | 2025-08-22 | 1.610 | 26,500 | +0 | 0.00% | 42,665 |
| 2025-08-25 | 2025-08-21 | 1.590 | 26,500 | +0 | 0.00% | 42,135 |
| 2025-08-22 | 2025-08-20 | 1.640 | 26,500 | +0 | 0.00% | 43,460 |
| 2025-08-21 | 2025-08-19 | 1.630 | 26,500 | +0 | 0.00% | 43,195 |
| 2025-08-20 | 2025-08-18 | 1.630 | 26,500 | +0 | 0.00% | 43,195 |
| 2025-08-19 | 2025-08-15 | 1.670 | 26,500 | +0 | 0.00% | 44,255 |
| 2025-08-18 | 2025-08-14 | 1.600 | 26,500 | +0 | 0.00% | 42,400 |
| 2025-08-15 | 2025-08-13 | 1.590 | 26,500 | -20,000 | 0.00% | 42,135 |
| 2025-06-03 | 2025-05-30 | 1.240 | 46,500 | -5,000 | 0.00% | 57,660 |
| 2025-05-16 | 2025-05-14 | 1.120 | 51,500 | -20,000 | 0.00% | 57,680 |
| 2025-05-08 | 2025-05-06 | 1.170 | 71,500 | +20,000 | 0.00% | 83,655 |
| 2025-05-07 | 2025-05-02 | 1.230 | 51,500 | -20,000 | 0.00% | 63,345 |
| 2025-04-11 | 2025-04-09 | 0.960 | 71,500 | -16,500 | 0.00% | 68,640 |
| 2025-03-26 | 2025-03-24 | 1.160 | 88,000 | -10,000 | 0.01% | 102,080 |
| 2025-03-25 | 2025-03-21 | 1.170 | 98,000 | -42,000 | 0.01% | 114,660 |
| 2025-03-24 | 2025-03-20 | 1.170 | 140,000 | +20,000 | 0.01% | 163,800 |
| 2025-03-21 | 2025-03-19 | 1.210 | 120,000 | +27,000 | 0.01% | 145,200 |
| 2025-03-20 | 2025-03-18 | 1.250 | 93,000 | +16,500 | 0.01% | 116,250 |
| 2025-03-18 | 2025-03-14 | 1.240 | 76,500 | -12,000 | 0.00% | 94,860 |
| 2025-03-17 | 2025-03-13 | 1.240 | 88,500 | +12,000 | 0.01% | 109,740 |
| 2025-03-05 | 2025-03-03 | 1.710 | 76,500 | +3,000 | 0.00% | 130,815 |
| 2025-03-04 | 2025-02-28 | 2.100 | 73,500 | +20,000 | 0.00% | 154,350 |
| 2025-03-03 | 2025-02-27 | 2.150 | 53,500 | +30,000 | 0.00% | 115,025 |
| 2025-02-14 | 2025-02-12 | 1.290 | 23,500 | -10,000 | 0.00% | 30,315 |
| 2025-02-11 | 2025-02-07 | 1.290 | 33,500 | +10,000 | 0.00% | 43,215 |
| 2024-10-04 | 2024-10-02 | 1.880 | 23,500 | -4,000 | 0.00% | 44,180 |
| 2024-09-23 | 2024-09-19 | 1.320 | 27,500 | -17,000 | 0.00% | 36,300 |
| 2024-09-17 | 2024-09-13 | 1.260 | 44,500 | -1,000 | 0.00% | 56,070 |
| 2024-09-11 | 2024-09-09 | 1.330 | 45,500 | +18,000 | 0.00% | 60,515 |
| 2024-09-02 | 2024-08-29 | 1.420 | 27,500 | -6,000 | 0.00% | 39,050 |
| 2024-08-29 | 2024-08-27 | 1.420 | 33,500 | +6,000 | 0.00% | 47,570 |
| 2024-08-27 | 2024-08-23 | 1.380 | 27,500 | -26,000 | 0.00% | 37,950 |
| 2024-08-26 | 2024-08-22 | 1.360 | 53,500 | -4,000 | 0.00% | 72,760 |
| 2024-08-22 | 2024-08-20 | 1.400 | 57,500 | +30,000 | 0.00% | 80,500 |
| 2024-08-16 | 2024-08-14 | 1.390 | 27,500 | -23,000 | 0.00% | 38,225 |
| 2024-08-15 | 2024-08-13 | 1.420 | 50,500 | +23,000 | 0.00% | 71,710 |
| 2024-06-03 | 2024-05-30 | 2.480 | 27,500 | +2,000 | 0.00% | 68,200 |
| 2023-08-22 | 2023-08-18 | 4.560 | 25,500 | +10,000 | 0.00% | 116,280 |
| 2023-05-10 | 2023-05-08 | 7.170 | 15,500 | +10,000 | 0.00% | 111,135 |
| 2023-04-19 | 2023-04-17 | 8.530 | 5,500 | -10,000 | 0.00% | 46,915 |
| 2023-04-14 | 2023-04-12 | 7.970 | 15,500 | +10,000 | 0.00% | 123,535 |
| 2023-03-21 | 2023-03-17 | 8.000 | 5,500 | -1,000 | 0.00% | 44,000 |
| 2023-02-23 | 2023-02-21 | 6.930 | 6,500 | -2,000 | 0.00% | 45,045 |
| 2023-01-12 | 2023-01-10 | 6.930 | 8,500 | +2,000 | 0.00% | 58,905 |
| 2022-12-12 | 2022-12-08 | 7.550 | 6,500 | -2,000 | 0.00% | 49,075 |
| 2022-12-08 | 2022-12-06 | 7.550 | 8,500 | +2,000 | 0.00% | 64,175 |
| 2022-08-04 | 2022-08-02 | 5.520 | 6,500 | +4,000 | 0.00% | 35,880 |
| 2022-06-02 | 2022-05-31 | 6.180 | 2,500 | -500 | 0.00% | 15,450 |
| 2022-05-27 | 2022-05-25 | 5.100 | 3,000 | -10,000 | 0.00% | 15,300 |
| 2022-03-29 | 2022-03-25 | 4.860 | 13,000 | +1,000 | 0.00% | 63,180 |
| 2022-03-23 | 2022-03-21 | 4.480 | 12,000 | +10,000 | 0.00% | 53,760 |
| 2022-01-26 | 2022-01-24 | 8.000 | 2,000 | -4,000 | 0.00% | 16,000 |
| 2022-01-25 | 2022-01-21 | 7.730 | 6,000 | +4,000 | 0.00% | 46,380 |
| 2021-09-20 | 2021-09-16 | 13.260 | 2,000 | -2,000 | 0.00% | 26,520 |
| 2021-08-12 | 2021-08-10 | 10.860 | 4,000 | -500 | 0.00% | 43,440 |
| 2021-08-02 | 2021-07-29 | 11.480 | 4,500 | -2,000 | 0.00% | 51,660 |
| 2021-07-29 | 2021-07-27 | 9.150 | 6,500 | +2,000 | 0.00% | 59,475 |
| 2021-07-23 | 2021-07-21 | 12.960 | 4,500 | -1,500 | 0.00% | 58,320 |
| 2021-07-22 | 2021-07-20 | 13.600 | 6,000 | +1,000 | 0.00% | 81,600 |
| 2021-07-21 | 2021-07-19 | 14.560 | 5,000 | -3,000 | 0.00% | 72,800 |
| 2021-07-13 | 2021-07-09 | 16.720 | 8,000 | -1,000 | 0.00% | 133,760 |
| 2021-07-05 | 2021-06-30 | 17.120 | 9,000 | 0.00% | 154,080 |
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