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 | 40.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 41.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 41.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 43.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 44.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 42.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 42.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 43.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 45.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 44.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 45.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 44.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 44.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.220 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.366 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.466 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.771 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 46.277 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 44.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 46.618 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 45.895 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 48.505 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 48.425 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 48.927 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 48.465 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.199 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 50.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 47.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.742 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 45.012 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 42.261 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 42.101 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 42.422 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 40.655 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 42.161 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.956 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.771 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 44.751 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 44.671 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.948 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 44.831 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 44.249 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.068 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 43.968 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 44.018 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 43.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 43.115 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.404 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 41.960 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 43.215 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 43.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 43.416 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 43.918 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 46.979 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 45.474 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 43.918 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 42.663 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.810 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 40.053 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 39.651 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 37.292 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 36.941 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 37.292 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 37.543 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 36.188 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 35.736 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 36.088 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 35.987 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 34.532 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 35.987 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 36.264 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 35.810 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 37.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 37.878 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 38.231 | 0 | -991 | ||
| 2025-06-09 | 2025-06-05 | 35.155 | 991 | -992 | 0.00% | 34,838 |
| 2025-06-05 | 2025-06-03 | 31.826 | 1,983 | +1,983 | 0.00% | 63,110 |
| 2025-02-10 | 2025-02-06 | 28.396 | 0 | -9,913 | ||
| 2025-01-23 | 2025-01-21 | 25.925 | 9,913 | +9,913 | 0.00% | 256,990 |
| 2023-11-09 | 2023-11-07 | 6.324 | 0 | -1,926 | ||
| 2023-11-08 | 2023-11-06 | 6.293 | 1,926 | +963 | 0.00% | 12,120 |
| 2023-11-06 | 2023-11-02 | 6.282 | 963 | +963 | 0.00% | 6,050 |
| 2023-11-03 | 2023-11-01 | 6.345 | 0 | -1,926 | ||
| 2023-10-31 | 2023-10-27 | 6.282 | 1,926 | -2,889 | 0.00% | 12,100 |
| 2023-10-24 | 2023-10-19 | 6.230 | 4,815 | -1,445 | 0.00% | 29,999 |
| 2023-10-18 | 2023-10-16 | 6.407 | 6,260 | +1,445 | 0.00% | 40,107 |
| 2023-10-16 | 2023-10-12 | 6.573 | 4,815 | +2,889 | 0.00% | 31,649 |
| 2023-10-12 | 2023-10-10 | 6.843 | 1,926 | +1,926 | 0.00% | 13,180 |
| 2023-10-06 | 2023-10-04 | 6.604 | 0 | -1,926 | ||
| 2023-10-05 | 2023-10-03 | 6.625 | 1,926 | +481 | 0.00% | 12,760 |
| 2023-10-04 | 2023-09-29 | 6.677 | 1,445 | +1,445 | 0.00% | 9,648 |
| 2023-09-27 | 2023-09-25 | 6.521 | 0 | -3,852 | ||
| 2023-09-26 | 2023-09-22 | 6.324 | 3,852 | +1,926 | 0.00% | 24,359 |
| 2023-09-25 | 2023-09-21 | 6.334 | 1,926 | -3,852 | 0.00% | 12,200 |
| 2023-09-21 | 2023-09-19 | 6.303 | 5,778 | +1,926 | 0.00% | 36,419 |
| 2023-09-18 | 2023-09-14 | 6.386 | 3,852 | -963 | 0.00% | 24,599 |
| 2023-09-15 | 2023-09-13 | 6.625 | 4,815 | +963 | 0.00% | 31,899 |
| 2023-09-14 | 2023-09-12 | 6.666 | 3,852 | +3,852 | 0.00% | 25,679 |
| 2023-09-13 | 2023-09-11 | 6.656 | 0 | -963 | ||
| 2023-09-12 | 2023-09-07 | 6.282 | 963 | -1,926 | 0.00% | 6,050 |
| 2023-09-11 | 2023-09-06 | 6.075 | 2,889 | +1,926 | 0.00% | 17,550 |
| 2023-09-07 | 2023-09-05 | 6.189 | 963 | +963 | 0.00% | 5,960 |
| 2023-09-05 | 2023-08-31 | 6.251 | 0 | -963 | ||
| 2023-09-04 | 2023-08-30 | 6.033 | 963 | +963 | 0.00% | 5,810 |
| 2023-08-29 | 2023-08-25 | 5.493 | 0 | -1,926 | ||
| 2023-08-25 | 2023-08-23 | 5.244 | 1,926 | +1,926 | 0.00% | 10,100 |
| 2023-08-16 | 2023-08-14 | 5.161 | 0 | -5,778 | ||
| 2023-08-14 | 2023-08-10 | 5.234 | 5,778 | +4,333 | 0.00% | 30,239 |
| 2023-08-09 | 2023-08-07 | 5.202 | 1,445 | +1,445 | 0.00% | 7,517 |
| 2023-08-03 | 2023-08-01 | 5.161 | 0 | -13,001 | ||
| 2023-08-02 | 2023-07-31 | 5.192 | 13,001 | +2,408 | 0.00% | 67,501 |
| 2023-08-01 | 2023-07-28 | 5.337 | 10,593 | +963 | 0.00% | 56,538 |
| 2023-07-31 | 2023-07-27 | 5.202 | 9,630 | +1,926 | 0.00% | 50,099 |
| 2023-07-28 | 2023-07-26 | 5.275 | 7,704 | +963 | 0.00% | 40,639 |
| 2023-07-27 | 2023-07-25 | 5.223 | 6,741 | -2,889 | 0.00% | 35,209 |
| 2023-07-26 | 2023-07-24 | 5.285 | 9,630 | +963 | 0.00% | 50,899 |
| 2023-07-25 | 2023-07-21 | 5.192 | 8,667 | +2,889 | 0.00% | 44,999 |
| 2023-07-24 | 2023-07-20 | 5.161 | 5,778 | +1,926 | 0.00% | 29,819 |
| 2023-07-21 | 2023-07-19 | 5.441 | 3,852 | -2,889 | 0.00% | 20,959 |
| 2023-07-20 | 2023-07-18 | 5.275 | 6,741 | -1,926 | 0.00% | 35,559 |
| 2023-07-19 | 2023-07-14 | 5.254 | 8,667 | -1,926 | 0.00% | 45,539 |
| 2023-07-18 | 2023-07-13 | 5.317 | 10,593 | +1,926 | 0.00% | 56,318 |
| 2023-06-26 | 2023-06-21 | 5.493 | 8,667 | -2,889 | 0.00% | 47,609 |
| 2023-06-23 | 2023-06-20 | 5.410 | 11,556 | +1,444 | 0.00% | 62,518 |
| 2023-06-19 | 2023-06-15 | 5.971 | 10,112 | +3,371 | 0.00% | 60,377 |
| 2023-06-16 | 2023-06-14 | 5.789 | 6,741 | -2,604 | 0.00% | 39,023 |
| 2023-06-14 | 2023-06-12 | 5.714 | 9,345 | -3,739 | 0.00% | 53,397 |
| 2023-06-07 | 2023-06-05 | 5.671 | 13,084 | +1,869 | 0.00% | 74,202 |
| 2023-06-01 | 2023-05-30 | 5.853 | 11,215 | +1,870 | 0.00% | 65,642 |
| 2023-05-25 | 2023-05-23 | 5.853 | 9,345 | +1,401 | 0.00% | 54,697 |
| 2023-05-24 | 2023-05-22 | 5.757 | 7,944 | +935 | 0.00% | 45,732 |
| 2023-05-19 | 2023-05-17 | 5.693 | 7,009 | +2,336 | 0.00% | 39,899 |
| 2023-05-16 | 2023-05-12 | 5.693 | 4,673 | +1,402 | 0.00% | 26,601 |
| 2023-05-15 | 2023-05-11 | 5.618 | 3,271 | +935 | 0.00% | 18,375 |
| 2023-04-24 | 2023-04-20 | 5.618 | 2,336 | +934 | 0.00% | 13,123 |
| 2023-04-21 | 2023-04-19 | 5.564 | 1,402 | +1,402 | 0.00% | 7,801 |
| 2022-08-04 | 2022-08-02 | 5.767 | 0 | -10,280 | ||
| 2022-08-03 | 2022-08-01 | 6.046 | 10,280 | -2,804 | 0.00% | 62,150 |
| 2022-08-01 | 2022-07-28 | 5.693 | 13,084 | +13,084 | 0.00% | 74,482 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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