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 | 2.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.750 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.270 | 0 | -100,000 | ||
| 2025-09-30 | 2025-09-26 | 2.130 | 100,000 | +100,000 | 0.01% | 213,000 |
| 2025-09-29 | 2025-09-25 | 2.260 | 0 | -100,000 | ||
| 2025-09-26 | 2025-09-24 | 2.170 | 100,000 | +100,000 | 0.01% | 217,000 |
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | -50,000 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 50,000 | -50,000 | 0.00% | 117,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 100,000 | +100,000 | 0.01% | 211,000 |
| 2025-09-19 | 2025-09-17 | 2.060 | 0 | -17,000 | ||
| 2025-09-18 | 2025-09-16 | 1.930 | 17,000 | +10,000 | 0.00% | 32,810 |
| 2025-09-17 | 2025-09-15 | 1.970 | 7,000 | -3,000 | 0.00% | 13,790 |
| 2025-09-15 | 2025-09-11 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2025-09-09 | 2025-09-05 | 1.710 | 0 | -18,000 | ||
| 2025-09-08 | 2025-09-04 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2025-08-01 | 2025-07-30 | 0.590 | 0 | -100,000 | ||
| 2025-07-23 | 2025-07-21 | 0.465 | 100,000 | +100,000 | 0.01% | 46,500 |
| 2024-11-08 | 2024-11-06 | 0.300 | 0 | -30,000 | ||
| 2024-10-03 | 2024-09-30 | 0.315 | 30,000 | -100,000 | 0.00% | 9,450 |
| 2024-10-02 | 2024-09-27 | 0.285 | 130,000 | +100,000 | 0.01% | 37,050 |
| 2024-09-30 | 2024-09-26 | 0.280 | 30,000 | -1,000 | 0.00% | 8,400 |
| 2024-01-03 | 2023-12-29 | 0.620 | 31,000 | -100,000 | 0.00% | 19,220 |
| 2023-12-22 | 2023-12-20 | 0.590 | 131,000 | +100,000 | 0.01% | 77,290 |
| 2023-12-19 | 2023-12-15 | 0.640 | 31,000 | -23,500 | 0.00% | 19,840 |
| 2023-12-18 | 2023-12-14 | 0.620 | 54,500 | +23,500 | 0.00% | 33,790 |
| 2023-08-16 | 2023-08-14 | 1.470 | 31,000 | -500 | 0.00% | 45,570 |
| 2023-05-10 | 2023-05-08 | 1.730 | 31,500 | -100,000 | 0.00% | 54,495 |
| 2023-05-08 | 2023-05-04 | 1.740 | 131,500 | -100,000 | 0.01% | 228,810 |
| 2023-04-12 | 2023-04-06 | 1.650 | 231,500 | -10,000 | 0.02% | 381,975 |
| 2023-04-04 | 2023-03-31 | 1.620 | 241,500 | -12,000 | 0.02% | 391,230 |
| 2023-03-31 | 2023-03-29 | 1.680 | 253,500 | +12,000 | 0.02% | 425,880 |
| 2023-03-09 | 2023-03-07 | 2.400 | 241,500 | -7,000 | 0.02% | 579,600 |
| 2023-02-24 | 2023-02-22 | 2.750 | 248,500 | -17,500 | 0.02% | 683,375 |
| 2023-02-21 | 2023-02-17 | 2.610 | 266,000 | -13,000 | 0.02% | 694,260 |
| 2023-02-20 | 2023-02-16 | 2.420 | 279,000 | +13,000 | 0.02% | 675,180 |
| 2023-02-03 | 2023-02-01 | 2.700 | 266,000 | +17,500 | 0.02% | 718,200 |
| 2023-02-01 | 2023-01-30 | 2.630 | 248,500 | -11,500 | 0.02% | 653,555 |
| 2023-01-19 | 2023-01-17 | 2.740 | 260,000 | -7,000 | 0.02% | 712,400 |
| 2023-01-17 | 2023-01-13 | 2.740 | 267,000 | +100,000 | 0.02% | 731,580 |
| 2023-01-16 | 2023-01-12 | 2.580 | 167,000 | +15,500 | 0.01% | 430,860 |
| 2023-01-13 | 2023-01-11 | 2.620 | 151,500 | -17,500 | 0.01% | 396,930 |
| 2023-01-11 | 2023-01-09 | 2.630 | 169,000 | -10,000 | 0.01% | 444,470 |
| 2023-01-06 | 2023-01-04 | 2.650 | 179,000 | +11,500 | 0.01% | 474,350 |
| 2022-12-23 | 2022-12-21 | 2.860 | 167,500 | +57,500 | 0.01% | 479,050 |
| 2022-12-16 | 2022-12-14 | 3.500 | 110,000 | +10,000 | 0.01% | 385,000 |
| 2022-12-12 | 2022-12-08 | 4.100 | 100,000 | +95,000 | 0.01% | 410,000 |
| 2022-12-09 | 2022-12-07 | 4.000 | 5,000 | +5,000 | 0.00% | 20,000 |
| 2022-11-15 | 2022-11-11 | 2.860 | 0 | -8,000 | ||
| 2022-11-14 | 2022-11-10 | 2.990 | 8,000 | +8,000 | 0.00% | 23,920 |
| 2022-11-10 | 2022-11-08 | 3.510 | 0 | -2,000 | ||
| 2022-11-09 | 2022-11-07 | 2.390 | 2,000 | -4,500 | 0.00% | 4,780 |
| 2022-11-08 | 2022-11-04 | 2.250 | 6,500 | +3,000 | 0.00% | 14,625 |
| 2022-11-04 | 2022-11-02 | 2.380 | 3,500 | +3,500 | 0.00% | 8,330 |
| 2022-10-31 | 2022-10-27 | 1.810 | 0 | -10,000 | ||
| 2022-10-21 | 2022-10-19 | 1.790 | 10,000 | +10,000 | 0.00% | 17,900 |
| 2022-10-19 | 2022-10-17 | 1.890 | 0 | -10,000 | ||
| 2022-10-18 | 2022-10-14 | 1.840 | 10,000 | -5,000 | 0.00% | 18,400 |
| 2022-10-07 | 2022-10-05 | 1.960 | 15,000 | -7,000 | 0.00% | 29,400 |
| 2022-09-02 | 2022-08-31 | 2.850 | 22,000 | +10,000 | 0.00% | 62,700 |
| 2022-09-01 | 2022-08-30 | 2.900 | 12,000 | +7,000 | 0.00% | 34,800 |
| 2022-08-30 | 2022-08-26 | 2.800 | 5,000 | -5,000 | 0.00% | 14,000 |
| 2022-08-26 | 2022-08-24 | 2.530 | 10,000 | +5,000 | 0.00% | 25,300 |
| 2022-08-25 | 2022-08-23 | 2.840 | 5,000 | -5,000 | 0.00% | 14,200 |
| 2022-08-22 | 2022-08-18 | 2.790 | 10,000 | +5,000 | 0.00% | 27,900 |
| 2022-08-08 | 2022-08-04 | 2.850 | 5,000 | -10,000 | 0.00% | 14,250 |
| 2022-08-05 | 2022-08-03 | 2.810 | 15,000 | +10,000 | 0.00% | 42,150 |
| 2022-07-21 | 2022-07-19 | 3.640 | 5,000 | -2,000 | 0.00% | 18,200 |
| 2022-07-20 | 2022-07-18 | 3.620 | 7,000 | +2,000 | 0.00% | 25,340 |
| 2022-07-15 | 2022-07-13 | 4.010 | 5,000 | +5,000 | 0.00% | 20,050 |
| 2022-07-12 | 2022-07-08 | 4.290 | 0 | -3,000 | ||
| 2022-07-06 | 2022-07-04 | 3.970 | 3,000 | -2,000 | 0.00% | 11,910 |
| 2022-06-30 | 2022-06-28 | 4.130 | 5,000 | +4,000 | 0.00% | 20,650 |
| 2022-06-29 | 2022-06-27 | 3.710 | 1,000 | -3,000 | 0.00% | 3,710 |
| 2022-06-23 | 2022-06-21 | 3.570 | 4,000 | -3,000 | 0.00% | 14,280 |
| 2022-06-21 | 2022-06-17 | 3.460 | 7,000 | -7,000 | 0.00% | 24,220 |
| 2022-06-17 | 2022-06-15 | 3.380 | 14,000 | +10,000 | 0.00% | 47,320 |
| 2022-06-16 | 2022-06-14 | 3.390 | 4,000 | -10,000 | 0.00% | 13,560 |
| 2022-06-15 | 2022-06-13 | 3.310 | 14,000 | +10,000 | 0.00% | 46,340 |
| 2022-06-09 | 2022-06-07 | 3.720 | 4,000 | +2,000 | 0.00% | 14,880 |
| 2022-06-06 | 2022-06-01 | 3.940 | 2,000 | +2,000 | 0.00% | 7,880 |
| 2022-05-25 | 2022-05-23 | 4.780 | 0 | -2,500 | ||
| 2022-05-23 | 2022-05-19 | 4.020 | 2,500 | -294,500 | 0.00% | 10,050 |
| 2022-05-20 | 2022-05-18 | 2.790 | 297,000 | +3,500 | 0.03% | 828,630 |
| 2022-05-19 | 2022-05-17 | 2.990 | 293,500 | +200,000 | 0.03% | 877,565 |
| 2022-05-17 | 2022-05-13 | 2.950 | 93,500 | +3,000 | 0.01% | 275,825 |
| 2022-05-13 | 2022-05-11 | 3.110 | 90,500 | +3,000 | 0.01% | 281,455 |
| 2022-05-12 | 2022-05-10 | 2.970 | 87,500 | +3,500 | 0.01% | 259,875 |
| 2022-05-11 | 2022-05-06 | 3.830 | 84,000 | +84,000 | 0.01% | 321,720 |
| 2022-03-23 | 2022-03-21 | 9.040 | 0 | -40,000 | ||
| 2022-03-18 | 2022-03-16 | 6.080 | 40,000 | +40,000 | 0.00% | 243,200 |
| 2022-03-16 | 2022-03-14 | 7.600 | 0 | -30,000 | ||
| 2022-02-22 | 2022-02-18 | 8.510 | 30,000 | +30,000 | 0.00% | 255,300 |
| 2022-01-19 | 2022-01-17 | 12.300 | 0 | -6,000 | ||
| 2022-01-05 | 2022-01-03 | 13.200 | 6,000 | +3,000 | 0.00% | 79,200 |
| 2021-12-30 | 2021-12-28 | 13.300 | 3,000 | -3,000 | 0.00% | 39,900 |
| 2021-12-28 | 2021-12-22 | 12.580 | 6,000 | -13,000 | 0.00% | 75,480 |
| 2021-12-22 | 2021-12-20 | 12.000 | 19,000 | +3,000 | 0.00% | 228,000 |
| 2021-12-17 | 2021-12-15 | 12.440 | 16,000 | +3,000 | 0.00% | 199,040 |
| 2021-12-16 | 2021-12-14 | 13.740 | 13,000 | +10,000 | 0.00% | 178,620 |
| 2021-12-14 | 2021-12-10 | 13.900 | 3,000 | +3,000 | 0.00% | 41,700 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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