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 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 2,000 | +0 | 0.00% | 52,160 |
| 2025-10-10 | 2025-10-08 | 24.000 | 2,000 | -2,000 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 22.720 | 4,000 | +2,000 | 0.00% | 90,880 |
| 2025-10-06 | 2025-10-02 | 23.420 | 2,000 | -4,800 | 0.00% | 46,840 |
| 2025-09-30 | 2025-09-26 | 21.760 | 6,800 | +800 | 0.00% | 147,968 |
| 2025-09-29 | 2025-09-25 | 22.260 | 6,000 | -7,800 | 0.00% | 133,560 |
| 2025-09-25 | 2025-09-23 | 21.420 | 13,800 | +800 | 0.01% | 295,596 |
| 2025-09-23 | 2025-09-19 | 22.700 | 13,000 | +4,000 | 0.01% | 295,100 |
| 2025-09-22 | 2025-09-18 | 22.680 | 9,000 | -2,000 | 0.00% | 204,120 |
| 2025-09-19 | 2025-09-17 | 22.620 | 11,000 | -1,000 | 0.00% | 248,820 |
| 2025-09-18 | 2025-09-16 | 21.680 | 12,000 | +400 | 0.01% | 260,160 |
| 2025-09-17 | 2025-09-15 | 22.500 | 11,600 | +7,400 | 0.01% | 261,000 |
| 2025-09-16 | 2025-09-12 | 22.980 | 4,200 | +2,000 | 0.00% | 96,516 |
| 2025-09-15 | 2025-09-11 | 22.840 | 2,200 | -800 | 0.00% | 50,248 |
| 2025-09-12 | 2025-09-10 | 21.540 | 3,000 | +2,000 | 0.00% | 64,620 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,000 | -400 | 0.00% | 22,800 |
| 2025-09-08 | 2025-09-04 | 20.900 | 1,400 | +400 | 0.00% | 29,260 |
| 2025-09-03 | 2025-09-01 | 22.400 | 1,000 | -2,000 | 0.00% | 22,400 |
| 2025-09-02 | 2025-08-29 | 23.060 | 3,000 | -1,000 | 0.00% | 69,180 |
| 2025-08-27 | 2025-08-25 | 22.400 | 4,000 | -1,000 | 0.00% | 89,600 |
| 2025-08-26 | 2025-08-22 | 19.590 | 5,000 | -2,600 | 0.00% | 97,950 |
| 2025-08-22 | 2025-08-20 | 18.790 | 7,600 | +2,600 | 0.00% | 142,804 |
| 2025-08-21 | 2025-08-19 | 19.290 | 5,000 | +2,000 | 0.00% | 96,450 |
| 2025-08-20 | 2025-08-18 | 19.940 | 3,000 | -3,000 | 0.00% | 59,820 |
| 2025-08-11 | 2025-08-07 | 19.600 | 6,000 | +3,000 | 0.00% | 117,600 |
| 2025-08-08 | 2025-08-06 | 18.840 | 3,000 | -5,000 | 0.00% | 56,520 |
| 2025-08-06 | 2025-08-04 | 18.500 | 8,000 | +5,000 | 0.00% | 148,000 |
| 2025-07-30 | 2025-07-28 | 20.200 | 3,000 | +3,000 | 0.00% | 60,600 |
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | -1,000 | ||
| 2025-06-06 | 2025-06-04 | 16.820 | 1,000 | -1,000 | 0.00% | 16,820 |
| 2025-06-05 | 2025-06-03 | 15.412 | 2,000 | -7,000 | 0.00% | 30,824 |
| 2025-06-04 | 2025-06-02 | 14.544 | 9,000 | +1,068 | 0.00% | 130,900 |
| 2025-05-23 | 2025-05-21 | 14.625 | 7,932 | +2,975 | 0.00% | 116,006 |
| 2025-05-22 | 2025-05-20 | 14.403 | 4,957 | +2,974 | 0.00% | 71,397 |
| 2025-05-20 | 2025-05-16 | 14.827 | 1,983 | +1,190 | 0.00% | 29,402 |
| 2025-05-19 | 2025-05-15 | 14.807 | 793 | -793 | 0.00% | 11,742 |
| 2025-05-15 | 2025-05-13 | 14.544 | 1,586 | +793 | 0.00% | 23,067 |
| 2025-05-08 | 2025-05-06 | 15.614 | 793 | -793 | 0.00% | 12,382 |
| 2025-05-07 | 2025-05-02 | 13.980 | 1,586 | -5,949 | 0.00% | 22,172 |
| 2025-05-02 | 2025-04-29 | 13.233 | 7,535 | +5,949 | 0.00% | 99,712 |
| 2025-04-25 | 2025-04-23 | 13.435 | 1,586 | -10,708 | 0.00% | 21,308 |
| 2025-04-24 | 2025-04-22 | 11.942 | 12,294 | +992 | 0.01% | 146,817 |
| 2025-04-23 | 2025-04-17 | 12.265 | 11,302 | +7,138 | 0.01% | 138,618 |
| 2025-04-17 | 2025-04-15 | 13.092 | 4,164 | +2,974 | 0.00% | 54,515 |
| 2025-04-10 | 2025-04-08 | 13.011 | 1,190 | -2,776 | 0.00% | 15,483 |
| 2025-04-09 | 2025-04-07 | 10.792 | 3,966 | +397 | 0.00% | 42,802 |
| 2025-04-08 | 2025-04-03 | 14.141 | 3,569 | -2,380 | 0.00% | 50,469 |
| 2025-03-27 | 2025-03-25 | 13.153 | 5,949 | +793 | 0.00% | 78,244 |
| 2025-03-25 | 2025-03-21 | 13.374 | 5,156 | +794 | 0.00% | 68,958 |
| 2025-03-12 | 2025-03-10 | 14.887 | 4,362 | -6,742 | 0.00% | 64,939 |
| 2025-03-10 | 2025-03-06 | 14.101 | 11,104 | +991 | 0.00% | 156,573 |
| 2025-03-07 | 2025-03-05 | 13.495 | 10,113 | +4,957 | 0.00% | 136,479 |
| 2025-03-04 | 2025-02-28 | 12.789 | 5,156 | +794 | 0.00% | 65,942 |
| 2025-02-28 | 2025-02-26 | 14.766 | 4,362 | +1,983 | 0.00% | 64,411 |
| 2025-02-27 | 2025-02-25 | 15.291 | 2,379 | +793 | 0.00% | 36,377 |
| 2025-02-26 | 2025-02-24 | 16.138 | 1,586 | +1,586 | 0.00% | 25,595 |
| 2025-02-20 | 2025-02-18 | 11.357 | 0 | -2,974 | ||
| 2025-02-06 | 2025-02-04 | 9.380 | 2,974 | +2,974 | 0.00% | 27,897 |
| 2025-01-03 | 2024-12-31 | 7.877 | 0 | -1,983 | ||
| 2024-12-02 | 2024-11-28 | 9.189 | 1,983 | -7,931 | 0.00% | 18,221 |
| 2024-11-28 | 2024-11-26 | 8.967 | 9,914 | +1,982 | 0.00% | 88,896 |
| 2024-11-27 | 2024-11-25 | 9.300 | 7,932 | -991 | 0.00% | 73,764 |
| 2024-11-14 | 2024-11-12 | 9.239 | 8,923 | +2,974 | 0.00% | 82,440 |
| 2024-11-13 | 2024-11-11 | 9.935 | 5,949 | +5,949 | 0.00% | 59,103 |
| 2024-11-05 | 2024-11-01 | 10.954 | 0 | -595 | ||
| 2024-10-15 | 2024-10-10 | 6.919 | 595 | -1,190 | 0.00% | 4,117 |
| 2024-10-14 | 2024-10-09 | 6.889 | 1,785 | +1,190 | 0.00% | 12,297 |
| 2024-10-09 | 2024-10-07 | 9.491 | 595 | -396 | 0.00% | 5,647 |
| 2024-10-02 | 2024-09-27 | 6.465 | 991 | -3,966 | 0.00% | 6,407 |
| 2024-09-25 | 2024-09-23 | 5.506 | 4,957 | +2,181 | 0.00% | 27,295 |
| 2024-09-24 | 2024-09-20 | 5.506 | 2,776 | +45 | 0.00% | 15,286 |
| 2024-06-11 | 2024-06-06 | 7.452 | 2,731 | +112 | 0.00% | 20,352 |
| 2024-05-14 | 2024-05-10 | 7.741 | 2,619 | -2,432 | 0.00% | 20,273 |
| 2024-05-09 | 2024-05-07 | 7.506 | 5,051 | +2,432 | 0.00% | 37,911 |
| 2024-04-29 | 2024-04-25 | 7.217 | 2,619 | -935 | 0.00% | 18,901 |
| 2024-04-23 | 2024-04-19 | 6.950 | 3,554 | +935 | 0.00% | 24,699 |
| 2024-01-22 | 2024-01-18 | 8.660 | 2,619 | +374 | 0.00% | 22,682 |
| 2023-10-05 | 2023-10-03 | 10.799 | 2,245 | -935 | 0.00% | 24,243 |
| 2023-08-21 | 2023-08-17 | 11.547 | 3,180 | +2,245 | 0.00% | 36,720 |
| 2023-08-03 | 2023-08-01 | 13.322 | 935 | -1,871 | 0.00% | 12,456 |
| 2023-07-28 | 2023-07-26 | 13.151 | 2,806 | +935 | 0.00% | 36,902 |
| 2023-07-07 | 2023-07-05 | 13.792 | 1,871 | -1,870 | 0.00% | 25,806 |
| 2023-06-26 | 2023-06-21 | 29.170 | 3,741 | +2,019 | 0.00% | 109,125 |
| 2023-04-25 | 2023-04-21 | 34.711 | 1,722 | +574 | 0.00% | 59,773 |
| 2023-04-17 | 2023-04-13 | 39.294 | 1,148 | +804 | 0.00% | 45,110 |
| 2023-04-12 | 2023-04-06 | 38.597 | 344 | +344 | 0.00% | 13,277 |
| 2022-08-08 | 2022-08-04 | 58.288 | 0 | -21,463 | ||
| 2022-08-04 | 2022-08-02 | 58.027 | 21,463 | +1,148 | 0.03% | 1,245,425 |
| 2022-08-02 | 2022-07-29 | 59.508 | 20,315 | +20,315 | 0.03% | 1,208,900 |
| 2022-07-25 | 2022-07-21 | 60.379 | 0 | -574 | ||
| 2022-07-08 | 2022-07-06 | 54.890 | 574 | -574 | 0.00% | 31,507 |
| 2022-06-22 | 2022-06-20 | 43.999 | 1,148 | -459 | 0.00% | 50,511 |
| 2022-05-24 | 2022-05-20 | 40.506 | 1,607 | +21 | 0.00% | 65,093 |
| 2022-04-12 | 2022-04-08 | 42.448 | 1,586 | +453 | 0.00% | 67,322 |
| 2022-04-08 | 2022-04-06 | 44.566 | 1,133 | -453 | 0.00% | 50,493 |
| 2022-04-04 | 2022-03-31 | 43.771 | 1,586 | +453 | 0.00% | 69,421 |
| 2022-02-18 | 2022-02-16 | 53.126 | 1,133 | -1,133 | 0.00% | 60,191 |
| 2022-02-14 | 2022-02-10 | 51.537 | 2,266 | +1,133 | 0.00% | 116,783 |
| 2022-02-11 | 2022-02-09 | 51.714 | 1,133 | +566 | 0.00% | 58,592 |
| 2022-02-09 | 2022-02-07 | 50.920 | 567 | -566 | 0.00% | 28,871 |
| 2022-02-07 | 2022-01-31 | 54.891 | 1,133 | -567 | 0.00% | 62,191 |
| 2022-01-28 | 2022-01-26 | 50.037 | 1,700 | -226 | 0.00% | 85,063 |
| 2022-01-26 | 2022-01-24 | 48.713 | 1,926 | -567 | 0.00% | 93,822 |
| 2022-01-25 | 2022-01-21 | 48.184 | 2,493 | +1,133 | 0.00% | 120,122 |
| 2022-01-24 | 2022-01-20 | 48.449 | 1,360 | -1,133 | 0.00% | 65,890 |
| 2022-01-20 | 2022-01-18 | 46.507 | 2,493 | -227 | 0.00% | 115,942 |
| 2022-01-19 | 2022-01-17 | 47.213 | 2,720 | -340 | 0.00% | 128,420 |
| 2022-01-18 | 2022-01-14 | 49.772 | 3,060 | 0.00% | 152,303 |
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