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 | 1.150 | 100,000 | +0 | 0.01% | 115,000 |
| 2025-10-13 | 2025-10-09 | 1.180 | 100,000 | +0 | 0.01% | 118,000 |
| 2025-10-10 | 2025-10-08 | 1.170 | 100,000 | +0 | 0.01% | 117,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 100,000 | +0 | 0.01% | 121,000 |
| 2025-10-08 | 2025-10-03 | 1.220 | 100,000 | +0 | 0.01% | 122,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-10-03 | 2025-09-30 | 1.200 | 100,000 | +0 | 0.01% | 120,000 |
| 2025-10-02 | 2025-09-29 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-09-30 | 2025-09-26 | 1.190 | 100,000 | +0 | 0.01% | 119,000 |
| 2025-09-29 | 2025-09-25 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 100,000 | +0 | 0.01% | 122,000 |
| 2025-09-25 | 2025-09-23 | 1.230 | 100,000 | +0 | 0.01% | 123,000 |
| 2025-09-24 | 2025-09-22 | 1.240 | 100,000 | +0 | 0.01% | 124,000 |
| 2025-09-23 | 2025-09-19 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-09-22 | 2025-09-18 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-19 | 2025-09-17 | 1.330 | 100,000 | +0 | 0.01% | 133,000 |
| 2025-09-18 | 2025-09-16 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-17 | 2025-09-15 | 1.525 | 100,000 | +20,000 | 0.01% | 152,548 |
| 2025-09-16 | 2025-09-12 | 1.558 | 80,000 | +6,580 | 0.01% | 124,653 |
| 2025-09-11 | 2025-09-09 | 1.569 | 73,420 | +18,355 | 0.01% | 115,201 |
| 2025-06-13 | 2025-06-11 | 1.613 | 55,065 | -18,355 | 0.00% | 88,800 |
| 2025-05-16 | 2025-05-14 | 2.032 | 73,420 | +5,301 | 0.01% | 149,171 |
| 2025-04-24 | 2025-04-22 | 1.938 | 68,119 | -17,030 | 0.01% | 132,000 |
| 2025-03-25 | 2025-03-21 | 1.785 | 85,149 | -17,029 | 0.01% | 152,001 |
| 2025-03-24 | 2025-03-20 | 1.926 | 102,178 | -8,515 | 0.01% | 196,799 |
| 2025-03-19 | 2025-03-17 | 1.985 | 110,693 | +17,030 | 0.01% | 219,700 |
| 2025-03-18 | 2025-03-14 | 2.008 | 93,663 | -8,515 | 0.01% | 188,099 |
| 2025-03-14 | 2025-03-12 | 1.973 | 102,178 | -6,812 | 0.01% | 201,599 |
| 2025-03-12 | 2025-03-10 | 2.020 | 108,990 | +17,030 | 0.01% | 220,160 |
| 2025-03-11 | 2025-03-07 | 2.513 | 91,960 | -1,703 | 0.01% | 231,119 |
| 2025-03-10 | 2025-03-06 | 2.502 | 93,663 | +25,544 | 0.01% | 234,299 |
| 2025-03-06 | 2025-03-04 | 2.455 | 68,119 | +34,060 | 0.01% | 167,200 |
| 2025-03-03 | 2025-02-27 | 2.819 | 34,059 | +8,514 | 0.00% | 95,999 |
| 2025-02-24 | 2025-02-20 | 2.619 | 25,545 | -25,544 | 0.00% | 66,901 |
| 2025-02-20 | 2025-02-18 | 2.455 | 51,089 | +25,544 | 0.00% | 125,400 |
| 2025-02-19 | 2025-02-17 | 2.502 | 25,545 | +4,258 | 0.00% | 63,901 |
| 2025-02-17 | 2025-02-13 | 2.513 | 21,287 | +4,257 | 0.00% | 53,500 |
| 2024-12-20 | 2024-12-18 | 3.171 | 17,030 | +8,515 | 0.00% | 54,001 |
| 2024-12-18 | 2024-12-16 | 3.230 | 8,515 | -4,257 | 0.00% | 27,500 |
| 2024-12-17 | 2024-12-13 | 3.335 | 12,772 | +8,515 | 0.00% | 42,599 |
| 2024-12-16 | 2024-12-12 | 3.782 | 4,257 | -12,773 | 0.00% | 16,098 |
| 2024-12-13 | 2024-12-11 | 3.453 | 17,030 | +8,515 | 0.00% | 58,801 |
| 2024-12-12 | 2024-12-10 | 3.429 | 8,515 | +4,258 | 0.00% | 29,200 |
| 2024-12-09 | 2024-12-05 | 2.819 | 4,257 | -8,515 | 0.00% | 11,999 |
| 2024-12-04 | 2024-12-02 | 3.053 | 12,772 | +8,515 | 0.00% | 38,999 |
| 2024-12-03 | 2024-11-29 | 3.007 | 4,257 | -8,515 | 0.00% | 12,799 |
| 2024-11-29 | 2024-11-27 | 3.077 | 12,772 | -4,258 | 0.00% | 39,299 |
| 2024-11-22 | 2024-11-20 | 3.030 | 17,030 | +8,515 | 0.00% | 51,601 |
| 2024-11-21 | 2024-11-19 | 2.995 | 8,515 | +4,258 | 0.00% | 25,500 |
| 2024-11-20 | 2024-11-18 | 3.112 | 4,257 | +4,257 | 0.00% | 13,249 |
| 2024-11-06 | 2024-11-04 | 3.159 | 0 | -8,515 | ||
| 2024-11-05 | 2024-11-01 | 3.230 | 8,515 | -4,257 | 0.00% | 27,500 |
| 2024-11-04 | 2024-10-31 | 2.689 | 12,772 | +8,515 | 0.00% | 34,349 |
| 2024-10-14 | 2024-10-09 | 2.948 | 4,257 | -4,258 | 0.00% | 12,549 |
| 2024-10-10 | 2024-10-08 | 3.312 | 8,515 | +4,258 | 0.00% | 28,200 |
| 2024-10-09 | 2024-10-07 | 4.592 | 4,257 | -4,258 | 0.00% | 19,548 |
| 2024-10-08 | 2024-10-04 | 4.204 | 8,515 | -8,515 | 0.00% | 35,801 |
| 2024-10-07 | 2024-10-03 | 3.981 | 17,030 | +8,515 | 0.00% | 67,801 |
| 2024-09-13 | 2024-09-11 | 1.726 | 8,515 | +4,258 | 0.00% | 14,700 |
| 2024-09-11 | 2024-09-09 | 2.134 | 4,257 | +438 | 0.00% | 9,085 |
| 2024-05-24 | 2024-05-22 | 4.281 | 3,819 | +3,819 | 0.00% | 16,351 |
| 2024-03-20 | 2024-03-18 | 4.931 | 0 | -2,774 | ||
| 2024-01-03 | 2023-12-29 | 5.494 | 2,774 | +2,774 | 0.00% | 15,239 |
| 2023-08-23 | 2023-08-21 | 11.678 | 0 | -682 | ||
| 2023-08-21 | 2023-08-17 | 12.133 | 682 | +682 | 0.00% | 8,274 |
| 2023-02-15 | 2023-02-13 | 21.977 | 0 | -682 | ||
| 2023-02-13 | 2023-02-09 | 21.096 | 682 | +682 | 0.00% | 14,388 |
| 2023-02-01 | 2023-01-30 | 22.593 | 0 | -682 | ||
| 2023-01-31 | 2023-01-27 | 23.708 | 682 | -681 | 0.00% | 16,169 |
| 2023-01-19 | 2023-01-17 | 21.830 | 1,363 | +1,363 | 0.00% | 29,754 |
| 2022-12-23 | 2022-12-21 | 21.272 | 0 | -682 | ||
| 2022-12-22 | 2022-12-20 | 20.950 | 682 | -1,022 | 0.00% | 14,288 |
| 2022-12-19 | 2022-12-15 | 21.771 | 1,704 | +1,704 | 0.00% | 37,098 |
| 2022-12-07 | 2022-12-05 | 22.651 | 0 | -1,022 | ||
| 2022-11-30 | 2022-11-28 | 15.316 | 1,022 | -682 | 0.00% | 15,653 |
| 2022-11-29 | 2022-11-25 | 14.069 | 1,704 | +682 | 0.00% | 23,974 |
| 2022-11-14 | 2022-11-10 | 15.081 | 1,022 | -1,023 | 0.00% | 15,413 |
| 2022-11-08 | 2022-11-04 | 15.169 | 2,045 | +1,023 | 0.00% | 31,022 |
| 2022-11-04 | 2022-11-02 | 14.612 | 1,022 | -682 | 0.00% | 14,933 |
| 2022-11-02 | 2022-10-31 | 11.076 | 1,704 | +682 | 0.00% | 18,874 |
| 2022-11-01 | 2022-10-28 | 11.986 | 1,022 | -4,090 | 0.00% | 12,250 |
| 2022-10-31 | 2022-10-27 | 12.587 | 5,112 | +4,090 | 0.00% | 64,347 |
| 2022-10-10 | 2022-10-06 | 18.045 | 1,022 | -1,364 | 0.00% | 18,442 |
| 2022-10-07 | 2022-10-05 | 17.898 | 2,386 | +1,364 | 0.00% | 42,705 |
| 2022-09-19 | 2022-09-15 | 17.018 | 1,022 | -682 | 0.00% | 17,392 |
| 2022-09-15 | 2022-09-13 | 17.077 | 1,704 | +682 | 0.00% | 29,099 |
| 2022-09-01 | 2022-08-30 | 17.898 | 1,022 | -1,364 | 0.00% | 18,292 |
| 2022-08-31 | 2022-08-29 | 18.338 | 2,386 | +1,364 | 0.00% | 43,755 |
| 2022-08-18 | 2022-08-16 | 19.277 | 1,022 | -682 | 0.00% | 19,701 |
| 2022-08-15 | 2022-08-11 | 19.747 | 1,704 | +682 | 0.00% | 33,648 |
| 2022-08-08 | 2022-08-04 | 20.216 | 1,022 | -2,727 | 0.00% | 20,661 |
| 2022-08-03 | 2022-08-01 | 21.478 | 3,749 | +2,727 | 0.00% | 80,520 |
| 2022-08-01 | 2022-07-28 | 22.681 | 1,022 | -341 | 0.00% | 23,180 |
| 2022-07-29 | 2022-07-27 | 22.417 | 1,363 | +341 | 0.00% | 30,554 |
| 2022-07-15 | 2022-07-13 | 23.356 | 1,022 | -1,705 | 0.00% | 23,869 |
| 2022-07-13 | 2022-07-11 | 21.331 | 2,727 | +341 | 0.00% | 58,170 |
| 2022-07-06 | 2022-07-04 | 24.793 | 2,386 | +1,364 | 0.00% | 59,157 |
| 2022-07-05 | 2022-06-30 | 26.554 | 1,022 | -2,727 | 0.00% | 27,138 |
| 2022-06-30 | 2022-06-28 | 24.999 | 3,749 | +682 | 0.00% | 93,720 |
| 2022-06-29 | 2022-06-27 | 24.412 | 3,067 | +2,045 | 0.00% | 74,871 |
| 2022-06-23 | 2022-06-21 | 20.539 | 1,022 | -682 | 0.00% | 20,991 |
| 2022-06-22 | 2022-06-20 | 19.747 | 1,704 | -1,704 | 0.00% | 33,648 |
| 2022-06-17 | 2022-06-15 | 19.835 | 3,408 | +1,704 | 0.00% | 67,597 |
| 2022-06-13 | 2022-06-09 | 18.514 | 1,704 | -3,408 | 0.00% | 31,548 |
| 2022-06-10 | 2022-06-08 | 19.805 | 5,112 | -3,408 | 0.00% | 101,245 |
| 2022-06-09 | 2022-06-07 | 19.893 | 8,520 | +6,816 | 0.00% | 169,492 |
| 2022-06-08 | 2022-06-06 | 19.629 | 1,704 | -2,045 | 0.00% | 33,448 |
| 2022-06-06 | 2022-06-01 | 20.627 | 3,749 | -3,067 | 0.00% | 77,330 |
| 2022-06-02 | 2022-05-31 | 19.952 | 6,816 | +5,794 | 0.00% | 135,993 |
| 2022-01-26 | 2022-01-24 | 29.341 | 1,022 | -682 | 0.00% | 29,987 |
| 2022-01-03 | 2021-12-29 | 28.314 | 1,704 | -2,045 | 0.00% | 48,248 |
| 2021-12-29 | 2021-12-24 | 32.275 | 3,749 | +2,045 | 0.00% | 121,000 |
| 2021-12-13 | 2021-12-09 | 28.226 | 1,704 | -1,363 | 0.00% | 48,098 |
| 2021-12-10 | 2021-12-08 | 26.613 | 3,067 | +1,363 | 0.00% | 81,621 |
| 2021-10-28 | 2021-10-26 | 24.207 | 1,704 | +341 | 0.00% | 41,248 |
| 2021-10-19 | 2021-10-15 | 29.855 | 1,363 | +341 | 0.00% | 40,692 |
| 2021-10-08 | 2021-10-06 | 34.403 | 1,022 | -341 | 0.00% | 35,160 |
| 2021-10-05 | 2021-09-30 | 33.376 | 1,363 | -682 | 0.00% | 45,491 |
| 2021-09-15 | 2021-09-13 | 32.275 | 2,045 | +682 | 0.00% | 66,003 |
| 2021-09-14 | 2021-09-10 | 35.650 | 1,363 | 0.00% | 48,590 |
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