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 | 7.620 | 2,800 | +0 | 0.00% | 21,336 |
| 2025-10-13 | 2025-10-09 | 8.100 | 2,800 | +0 | 0.00% | 22,680 |
| 2025-10-10 | 2025-10-08 | 8.520 | 2,800 | +0 | 0.00% | 23,856 |
| 2025-10-09 | 2025-10-06 | 8.610 | 2,800 | +0 | 0.00% | 24,108 |
| 2025-10-08 | 2025-10-03 | 8.440 | 2,800 | +0 | 0.00% | 23,632 |
| 2025-10-06 | 2025-10-02 | 8.200 | 2,800 | +0 | 0.00% | 22,960 |
| 2025-10-03 | 2025-09-30 | 8.260 | 2,800 | +0 | 0.00% | 23,128 |
| 2025-10-02 | 2025-09-29 | 7.670 | 2,800 | +0 | 0.00% | 21,476 |
| 2025-09-30 | 2025-09-26 | 7.590 | 2,800 | +0 | 0.00% | 21,252 |
| 2025-09-29 | 2025-09-25 | 7.580 | 2,800 | +0 | 0.00% | 21,224 |
| 2025-09-26 | 2025-09-24 | 7.500 | 2,800 | +0 | 0.00% | 21,000 |
| 2025-09-25 | 2025-09-23 | 7.880 | 2,800 | +0 | 0.00% | 22,064 |
| 2025-09-24 | 2025-09-22 | 7.750 | 2,800 | -2,000 | 0.00% | 21,700 |
| 2025-09-22 | 2025-09-18 | 7.680 | 4,800 | +2,000 | 0.00% | 36,864 |
| 2025-09-18 | 2025-09-16 | 7.350 | 2,800 | -2,000 | 0.00% | 20,580 |
| 2025-09-11 | 2025-09-09 | 7.700 | 4,800 | +2,000 | 0.00% | 36,960 |
| 2025-09-05 | 2025-09-03 | 8.300 | 2,800 | -700 | 0.00% | 23,240 |
| 2025-07-21 | 2025-07-17 | 6.160 | 3,500 | -50,000 | 0.00% | 21,560 |
| 2025-06-03 | 2025-05-30 | 5.460 | 53,500 | -5,000 | 0.01% | 292,110 |
| 2025-06-02 | 2025-05-29 | 5.670 | 58,500 | -30,000 | 0.01% | 331,695 |
| 2025-03-19 | 2025-03-17 | 4.140 | 88,500 | -10,000 | 0.02% | 366,390 |
| 2025-03-17 | 2025-03-13 | 4.060 | 98,500 | +10,000 | 0.02% | 399,910 |
| 2025-03-13 | 2025-03-11 | 4.400 | 88,500 | -10,000 | 0.02% | 389,400 |
| 2025-03-12 | 2025-03-10 | 4.170 | 98,500 | +35,000 | 0.02% | 410,745 |
| 2025-02-27 | 2025-02-25 | 5.430 | 63,500 | -1,800 | 0.01% | 344,805 |
| 2025-02-26 | 2025-02-24 | 5.660 | 65,300 | -7,200 | 0.01% | 369,598 |
| 2025-02-24 | 2025-02-20 | 6.540 | 72,500 | +60,000 | 0.01% | 474,150 |
| 2025-02-21 | 2025-02-19 | 7.070 | 12,500 | -3,000 | 0.00% | 88,375 |
| 2025-02-19 | 2025-02-17 | 6.350 | 15,500 | +700 | 0.00% | 98,425 |
| 2025-02-11 | 2025-02-07 | 6.210 | 14,800 | +9,000 | 0.00% | 91,908 |
| 2025-02-06 | 2025-02-04 | 6.680 | 5,800 | +3,000 | 0.00% | 38,744 |
| 2024-12-06 | 2024-12-04 | 6.360 | 2,800 | -2,000 | 0.00% | 17,808 |
| 2024-12-02 | 2024-11-28 | 5.740 | 4,800 | +2,000 | 0.00% | 27,552 |
| 2024-11-20 | 2024-11-18 | 4.650 | 2,800 | -2,000 | 0.00% | 13,020 |
| 2024-11-18 | 2024-11-14 | 5.020 | 4,800 | +2,000 | 0.00% | 24,096 |
| 2024-08-19 | 2024-08-15 | 3.300 | 2,800 | -20,000 | 0.00% | 9,240 |
| 2024-05-06 | 2024-05-02 | 5.600 | 22,800 | -3,000 | 0.00% | 127,680 |
| 2024-04-16 | 2024-04-12 | 4.850 | 25,800 | +3,400 | 0.00% | 125,130 |
| 2023-12-12 | 2023-12-08 | 10.180 | 22,400 | -2,500 | 0.00% | 228,032 |
| 2023-11-27 | 2023-11-23 | 10.320 | 24,900 | -5,000 | 0.00% | 256,968 |
| 2023-11-08 | 2023-11-06 | 8.800 | 29,900 | +5,000 | 0.01% | 263,120 |
| 2023-11-07 | 2023-11-03 | 8.170 | 24,900 | -1,500 | 0.00% | 203,433 |
| 2023-11-02 | 2023-10-31 | 7.380 | 26,400 | +1,000 | 0.00% | 194,832 |
| 2023-11-01 | 2023-10-30 | 7.780 | 25,400 | +2,000 | 0.00% | 197,612 |
| 2023-10-12 | 2023-10-10 | 10.440 | 23,400 | +1,000 | 0.00% | 244,296 |
| 2023-09-07 | 2023-09-05 | 17.000 | 22,400 | +600 | 0.00% | 380,800 |
| 2023-09-06 | 2023-09-04 | 19.000 | 21,800 | +1,200 | 0.00% | 414,200 |
| 2023-08-28 | 2023-08-24 | 18.300 | 20,600 | +600 | 0.00% | 376,980 |
| 2023-08-24 | 2023-08-22 | 19.520 | 20,000 | -600 | 0.00% | 390,400 |
| 2023-08-23 | 2023-08-21 | 18.720 | 20,600 | -2,000 | 0.00% | 385,632 |
| 2023-08-18 | 2023-08-16 | 16.680 | 22,600 | -1,200 | 0.00% | 376,968 |
| 2023-08-10 | 2023-08-08 | 16.480 | 23,800 | +10,000 | 0.00% | 392,224 |
| 2023-08-09 | 2023-08-07 | 16.540 | 13,800 | +8,700 | 0.00% | 228,252 |
| 2023-08-08 | 2023-08-04 | 16.880 | 5,100 | +1,300 | 0.00% | 86,088 |
| 2023-08-04 | 2023-08-02 | 17.000 | 3,800 | +1,000 | 0.00% | 64,600 |
| 2023-07-28 | 2023-07-26 | 18.320 | 2,800 | +1,000 | 0.00% | 51,296 |
| 2023-06-30 | 2023-06-28 | 18.280 | 1,800 | -1,200 | 0.00% | 32,904 |
| 2023-06-16 | 2023-06-14 | 17.500 | 3,000 | +1,800 | 0.00% | 52,500 |
| 2023-06-09 | 2023-06-07 | 20.500 | 1,200 | +1,200 | 0.00% | 24,600 |
| 2023-06-05 | 2023-06-01 | 21.700 | 0 | -600 | ||
| 2023-05-24 | 2023-05-22 | 21.400 | 600 | -1,200 | 0.00% | 12,840 |
| 2023-05-19 | 2023-05-17 | 20.300 | 1,800 | -500 | 0.00% | 36,540 |
| 2023-05-04 | 2023-05-02 | 21.950 | 2,300 | -500 | 0.00% | 50,485 |
| 2023-04-18 | 2023-04-14 | 20.050 | 2,800 | +800 | 0.00% | 56,140 |
| 2023-04-13 | 2023-04-11 | 21.800 | 2,000 | +900 | 0.00% | 43,600 |
| 2023-04-11 | 2023-04-04 | 25.750 | 1,100 | -1,200 | 0.00% | 28,325 |
| 2023-04-06 | 2023-04-03 | 20.050 | 2,300 | -500 | 0.00% | 46,115 |
| 2023-03-16 | 2023-03-14 | 16.220 | 2,800 | -2,000 | 0.00% | 45,416 |
| 2023-03-07 | 2023-03-03 | 16.360 | 4,800 | +1,000 | 0.00% | 78,528 |
| 2023-03-06 | 2023-03-02 | 17.140 | 3,800 | +1,000 | 0.00% | 65,132 |
| 2023-02-14 | 2023-02-10 | 18.580 | 2,800 | +1,000 | 0.00% | 52,024 |
| 2023-02-10 | 2023-02-08 | 20.250 | 1,800 | +600 | 0.00% | 36,450 |
| 2023-02-09 | 2023-02-07 | 20.750 | 1,200 | +600 | 0.00% | 24,900 |
| 2023-02-06 | 2023-02-02 | 20.850 | 600 | +600 | 0.00% | 12,510 |
| 2022-03-10 | 2022-03-08 | 10.000 | 0 | -3,000 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 3,000 | 0.00% | 58,800 |
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