History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -274,508
2021-01-19 2021-01-15 0.054 274,508 -1,000,000 0.02% 14,823
2021-01-18 2021-01-14 0.054 1,274,508 +1,000,000 0.08% 68,823
2020-12-11 2020-12-09 0.108 274,508 +8,000 0.03% 29,770
2020-12-10 2020-12-08 0.108 266,508 +104,315 0.03% 28,902
2020-07-14 2020-07-10 0.081 162,193 -231,263 0.03% 13,059
2020-03-24 2020-03-20 0.067 393,456 +97,374 0.07% 26,507
2020-01-14 2020-01-10 0.225 296,082 -12,172 0.05% 66,652
2020-01-09 2020-01-07 0.215 308,254 -48,686 0.06% 66,353
2020-01-08 2020-01-06 0.200 356,940 +85,202 0.06% 71,554
2020-01-07 2020-01-03 0.228 271,738 +24,343 0.05% 62,065
2019-03-06 2019-03-04 0.110 247,395 -420,560 0.09% 27,101
2019-02-25 2019-02-21 0.128 667,955 -16,432 0.09% 85,367
2018-11-15 2018-11-13 0.146 684,387 +16,432 0.10% 99,962
2018-10-31 2018-10-29 0.152 667,955 -16,432 0.09% 101,627
2018-10-30 2018-10-26 0.146 684,387 -16,431 0.10% 99,962
2018-10-23 2018-10-19 0.134 700,818 -49,295 0.10% 93,832
2018-06-19 2018-06-14 0.091 750,113 -82,157 0.13% 68,476
2018-06-12 2018-06-08 0.073 832,270 +49,294 0.14% 60,781
2018-05-04 2018-05-02 0.122 782,976 +32,863 0.13% 95,302
2018-04-20 2018-04-18 0.097 750,113 -65,726 0.13% 73,041
2018-04-06 2018-04-03 0.110 815,839 +32,863 0.14% 89,371
2018-03-01 2018-02-27 0.219 782,976 +98,589 0.13% 171,543
2018-02-09 2018-02-07 0.231 684,387 -32,863 0.12% 158,273
2018-01-31 2018-01-29 0.243 717,250 +32,863 0.12% 174,603
2018-01-23 2018-01-19 0.256 684,387 +147,884 0.12% 174,933
2018-01-22 2018-01-18 0.268 536,503 -49,294 0.09% 143,664
2018-01-17 2018-01-15 0.268 585,797 +49,294 0.10% 156,863
2018-01-15 2018-01-11 0.274 536,503 +32,863 0.09% 146,929
2018-01-10 2018-01-08 0.274 503,640 +65,726 0.09% 137,929
2018-01-09 2018-01-05 0.335 437,914 -49,294 0.07% 146,580
2018-01-08 2018-01-04 0.250 487,208 +49,294 0.08% 121,568
2018-01-03 2017-12-29 0.292 437,914 +15,610 0.07% 127,924
2017-11-28 2017-11-24 0.286 422,304 -44,453 0.11% 120,916
2017-05-08 2017-05-04 0.622 466,757 -14,529 0.11% 290,419
2017-05-05 2017-05-02 0.622 481,286 -14,528 0.11% 299,459
2017-05-04 2017-04-28 0.622 495,814 +29,057 0.11% 308,499
2017-03-28 2017-03-24 0.727 466,757 -14,529 0.11% 339,251
2017-03-10 2017-03-08 0.820 481,286 -21,793 0.11% 394,862
2017-03-06 2017-03-02 0.831 503,079 +21,793 0.12% 418,282
2017-03-03 2017-03-01 0.842 481,286 -21,793 0.12% 405,463
2017-03-02 2017-02-28 0.975 503,079 +232,463 0.12% 490,304
2017-03-01 2017-02-27 0.925 270,616 +7,264 0.07% 250,333
2017-02-28 2017-02-24 0.639 263,352 -83,541 0.06% 168,210
2017-02-22 2017-02-20 0.578 346,893 +69,013 0.08% 200,558
2017-02-21 2017-02-17 0.507 277,880 -18,162 0.07% 140,767
2017-02-20 2017-02-16 0.578 296,042 +10,897 0.07% 171,159
2017-02-15 2017-02-13 0.308 285,145 +10,897 0.07% 87,925
2017-02-10 2017-02-08 0.385 274,248 +7,264 0.07% 105,706
2017-01-23 2017-01-19 0.391 266,984 +36,323 0.06% 104,376
2016-07-18 2016-07-14 1.734 230,661 +14,529 0.06% 400,075
2015-08-06 2015-08-04 3.799 216,132 -14,529 0.07% 821,153
2015-06-11 2015-06-09 6.057 230,661 -18,162 0.07% 1,397,086
2015-05-04 2015-04-29 5.727 248,823 +18,162 0.08% 1,424,886
2015-04-29 2015-04-27 4.185 230,661 -36,323 0.08% 965,259
2015-03-30 2015-03-26 3.524 266,984 +36,323 0.09% 940,852
2015-02-02 2015-01-29 3.799 230,661 -36,323 0.08% 876,354
2014-12-22 2014-12-18 3.689 266,984 -18,161 0.09% 984,955
2014-12-03 2014-12-01 3.909 285,145 -7,264 0.10% 1,114,757
2014-10-13 2014-10-09 4.460 292,409 +18,161 0.10% 1,304,163
2014-10-03 2014-09-29 4.020 274,248 -36,323 0.09% 1,102,358
2014-08-28 2014-08-26 4.570 310,571 -3,632 0.12% 1,419,368
2014-08-21 2014-08-19 4.075 314,203 +18,161 0.12% 1,280,260
2014-08-20 2014-08-18 4.240 296,042 -18,161 0.11% 1,255,163
2014-08-12 2014-08-08 3.634 314,203 +3,632 0.13% 1,141,854
2014-08-07 2014-08-05 3.304 310,571 -10,896 0.13% 1,026,050
2014-08-06 2014-08-04 3.359 321,467 +18,161 0.13% 1,079,748
2014-07-18 2014-07-16 2.643 303,306 -36,322 0.13% 801,638
2014-07-10 2014-07-08 2.203 339,628 -36,323 0.14% 748,031
2014-07-07 2014-07-03 2.203 375,951 -10,896 0.16% 828,033
2014-07-04 2014-07-02 2.120 386,847 -36,323 0.16% 820,080
2014-06-27 2014-06-25 2.010 423,170 -7,264 0.18% 850,480
2014-06-24 2014-06-20 1.900 430,434 -72,645 0.18% 817,677
2014-06-19 2014-06-17 1.927 503,079 +10,897 0.21% 969,528
2014-06-17 2014-06-13 1.762 492,182 -90,806 0.20% 867,225
2014-06-12 2014-06-10 1.790 582,988 -18,161 0.24% 1,043,276
2014-06-10 2014-06-06 1.569 601,149 -54,484 0.25% 943,372
2014-05-23 2014-05-21 1.404 655,633 +18,161 0.27% 920,571
2014-05-22 2014-05-20 1.459 637,472 +36,323 0.26% 930,172
2014-05-16 2014-05-14 1.762 601,149 -54,484 0.25% 1,059,225
2014-05-12 2014-05-08 1.377 655,633 -72,644 0.27% 902,520
2014-04-08 2014-04-04 1.096 728,277 +18,161 0.30% 798,005
2014-03-06 2014-03-04 1.002 710,116 -10,897 0.29% 711,634
2014-02-21 2014-02-19 1.046 721,013 +527,115 0.30% 754,315
2014-02-07 2014-02-05 0.820 193,898 -363 0.32% 159,080
2014-01-21 2014-01-17 1.068 194,261 +18,161 0.32% 207,512
2014-01-17 2014-01-15 1.278 176,100 -316,979 0.29% 225,098
2014-01-03 2013-12-31 0.619 493,079 -5,086 0.29% 305,439
2013-09-13 2013-09-11 0.678 498,165 +5,086 0.30% 337,980
2013-09-04 2013-09-02 0.488 493,079 +164,031 0.29% 240,473
2013-08-02 2013-07-31 0.483 329,048 -65,810 0.29% 159,074
2013-06-07 2013-06-05 0.557 394,858 +6,102 0.35% 220,007
2013-04-24 2013-04-22 0.565 388,756 -24,409 0.35% 219,793
2013-03-26 2013-03-22 0.869 413,165 +24,409 0.37% 358,853
2012-10-18 2012-10-16 0.321 388,756 -3,051 0.35% 124,868
2012-04-17 2012-04-13 0.372 391,807 -3,526,264 0.35% 145,752
2012-03-29 2012-03-27 0.541 3,918,071 +3,526,264 3.48% 2,118,864
2011-12-23 2011-12-21 0.852 391,807 +2,441 0.35% 333,882
2011-11-18 2011-11-16 1.180 389,366 -2,441 0.42% 459,417
2011-11-11 2011-11-09 1.196 391,807 +2,441 0.42% 468,718
2011-11-09 2011-11-07 1.082 389,366 -12,205 0.42% 421,133
2011-11-02 2011-10-31 0.950 401,571 +12,205 0.43% 381,687
2011-09-01 2011-08-30 0.967 389,366 +610 0.42% 376,467
2011-08-12 2011-08-10 1.508 388,756 +122,043 0.41% 586,114
2011-04-27 2011-04-21 2.786 266,713 -2,441 0.28% 743,036
2011-04-21 2011-04-19 2.917 269,154 +2,441 0.29% 785,123
2011-03-15 2011-03-11 6.063 266,713 +12,204 0.37% 1,617,197
2011-02-25 2011-02-23 6.063 254,509 +6,103 0.35% 1,543,198
2011-02-18 2011-02-16 6.145 248,406 +3,051 0.34% 1,526,547
2011-02-10 2011-02-08 6.473 245,355 +6,102 0.34% 1,588,214
2011-02-01 2011-01-28 6.063 239,253 +12,204 0.33% 1,450,695
2011-01-31 2011-01-27 6.145 227,049 +12,204 0.31% 1,395,300
2010-12-17 2010-12-15 6.883 214,845 +18,307 0.30% 1,478,739
2010-12-02 2010-11-30 7.293 196,538 +12,204 0.27% 1,433,255
2010-12-01 2010-11-29 7.456 184,334 +42,715 0.26% 1,374,465
2010-11-17 2010-11-15 7.538 141,619 +18,307 0.20% 1,067,570
2010-11-02 2010-10-29 9.341 123,312 +21,967 0.20% 1,151,853
2010-11-01 2010-10-28 8.112 101,345 +100,076 0.17% 822,100
2010-10-26 2010-10-22 7.784 1,269 -2,441 0.00% 9,878
2010-09-30 2010-09-28 6.063 3,710 -14,841 0.01% 22,495
2010-09-15 2010-09-13 6.473 18,551 +14,841 0.03% 120,083
2010-05-25 2010-05-20 4.425 3,710 -3,661 0.01% 16,416
2010-01-13 2010-01-11 6.309 7,371 +2,440 0.02% 46,505
2009-12-10 2009-12-08 7.129 4,931 -2,440 0.01% 35,151
2009-11-18 2009-11-16 6.965 7,371 +2,440 0.02% 51,337
2009-08-25 2009-08-21 8.276 4,931 +1,221 0.01% 40,808
2009-08-11 2009-08-07 11.471 3,710 -1,221 0.01% 42,559
2009-07-28 2009-07-24 12.455 4,931 -1,220 0.01% 61,414
2009-07-27 2009-07-23 12.946 6,151 -1,220 0.02% 79,632
2009-07-22 2009-07-20 11.307 7,371 +2,440 0.02% 83,347
2009-07-21 2009-07-17 11.881 4,931 +1,221 0.01% 58,585
2009-02-09 2009-02-05 3.441 3,710 -293 0.03% 12,768
2009-01-22 2009-01-20 3.933 4,003 -1,220 0.03% 15,744
2009-01-16 2009-01-14 2.704 5,223 -4,052 0.04% 14,123
2009-01-15 2009-01-13 2.704 9,275 -6,102 0.07% 25,079
2009-01-14 2009-01-12 2.622 15,377 -12,205 0.12% 40,319
2009-01-08 2009-01-06 2.950 27,582 -6,102 0.21% 81,361
2008-06-17 2008-06-13 9.996 33,684 -4,393 0.25% 336,721
2008-06-12 2008-06-10 10.242 38,077 +2,733 0.29% 389,996
2008-06-06 2008-06-04 11.307 35,344 +1,318 0.27% 399,652
2008-05-20 2008-05-16 12.373 34,026 +2,441 0.26% 420,993
2008-04-29 2008-04-25 12.455 31,585 +2,441 0.24% 393,379
2008-03-07 2008-03-05 15.978 29,144 +2,441 0.22% 465,662
2008-03-06 2008-03-04 16.552 26,703 +2,197 0.20% 441,976
2008-03-04 2008-02-29 18.764 24,506 -1,221 0.18% 459,827
2008-02-29 2008-02-27 18.190 25,727 -8,055 0.19% 467,982
2008-02-25 2008-02-21 17.207 33,782 -146 0.25% 581,288
2008-01-31 2008-01-29 10.652 33,928 +244 0.25% 361,400
2008-01-29 2008-01-25 11.307 33,684 +2,929 0.25% 380,881
2008-01-28 2008-01-24 10.898 30,755 +3,124 0.23% 335,162
2008-01-25 2008-01-23 11.389 27,631 +1,221 0.21% 314,701
2008-01-17 2008-01-15 15.978 26,410 -49 0.20% 421,978
2008-01-14 2008-01-10 18.026 26,459 +537 0.20% 476,961
2008-01-11 2008-01-09 17.944 25,922 +928 0.19% 465,157
2008-01-08 2008-01-04 17.863 24,994 +244 0.19% 446,456
2008-01-02 2007-12-27 17.453 24,750 -49 0.19% 431,958
2007-12-18 2007-12-14 19.665 24,799 -244 0.19% 487,677
2007-12-17 2007-12-13 20.485 25,043 +2,441 0.19% 512,995
2007-12-11 2007-12-07 22.943 22,602 +97 0.17% 518,551
2007-12-04 2007-11-30 21.304 22,505 +1,221 0.17% 479,446
2007-12-03 2007-11-29 21.714 21,284 +1,952 0.16% 462,153
2007-11-27 2007-11-23 21.304 19,332 -683 0.15% 411,848
2007-11-22 2007-11-20 22.943 20,015 +146 0.15% 459,199
2007-11-21 2007-11-19 23.762 19,869 +293 0.15% 472,129
2007-11-16 2007-11-14 24.581 19,576 +1,318 0.15% 481,207
2007-11-15 2007-11-13 22.943 18,258 +2,441 0.14% 418,888
2007-11-13 2007-11-09 24.581 15,817 +98 0.12% 388,805
2007-11-07 2007-11-05 29.088 15,719 +4,882 0.12% 457,236
2007-11-06 2007-11-02 27.859 10,837 +1,220 0.08% 301,908
2007-11-02 2007-10-31 30.727 9,617 -146 0.07% 295,500
2007-11-01 2007-10-30 30.317 9,763 +2,440 0.07% 295,986
2007-10-31 2007-10-29 32.366 7,323 +2,441 0.05% 237,013
2007-10-30 2007-10-26 32.366 4,882 -1,220 0.04% 158,009
2007-10-29 2007-10-25 31.546 6,102 +781 0.05% 192,495
2007-10-26 2007-10-24 38.921 5,321 -1,465 0.04% 207,097
2007-10-17 2007-10-15 22.123 6,786 +1,221 0.05% 150,129
2007-10-15 2007-10-11 24.172 5,565 -49 0.04% 134,516
2007-10-10 2007-10-08 26.220 5,614 -244 0.04% 147,200
2007-10-05 2007-10-03 24.581 5,858 +98 0.04% 143,998
2007-10-04 2007-10-02 24.991 5,760 -2,197 0.04% 143,949
2007-09-28 2007-09-25 27.040 7,957 -586 0.06% 215,154
2007-09-27 2007-09-24 26.220 8,543 +976 0.06% 224,000
2007-09-25 2007-09-21 28.269 7,567 +586 0.06% 213,909
2007-09-24 2007-09-20 31.546 6,981 +1,221 0.05% 220,224
2007-09-21 2007-09-19 32.366 5,760 +1,220 0.04% 186,426
2007-09-18 2007-09-14 33.185 4,540 +244 0.03% 150,660
2007-09-17 2007-09-13 34.414 4,296 -244 0.03% 147,843
2007-09-11 2007-09-07 36.463 4,540 +195 0.03% 165,540
2007-09-10 2007-09-06 38.101 4,345 -1,220 0.03% 165,550
2007-09-07 2007-09-05 34.004 5,565 +1,464 0.04% 189,234
2007-09-05 2007-09-03 41.789 4,101 -23,920 0.03% 171,375
2007-09-04 2007-08-31 45.885 28,021 -244 0.21% 1,285,756
2007-09-03 2007-08-30 48.344 28,265 +24,164 0.21% 1,366,432
2007-08-31 2007-08-29 48.344 4,101 -1,806 0.03% 198,257
2007-08-30 2007-08-28 45.885 5,907 -12,936 0.04% 271,045
2007-08-29 2007-08-27 46.705 18,843 +10,691 0.14% 880,059
2007-08-28 2007-08-24 27.449 8,152 +97 0.06% 223,767
2007-08-27 2007-08-23 31.956 8,055 +1,416 0.06% 257,405
2007-08-23 2007-08-21 43.427 6,639 +49 0.05% 288,314
2007-08-22 2007-08-20 54.899 6,590 +2,489 0.05% 361,782
2007-08-15 2007-08-13 88.493 4,101 -97 0.40% 362,911
2007-08-14 2007-08-10 82.758 4,198 +97 0.41% 347,417
2007-08-13 2007-08-09 95.868 4,101 +342 0.40% 393,154
2007-08-10 2007-08-08 95.868 3,759 -146 0.37% 360,367
2007-08-08 2007-08-06 95.868 3,905 +97 0.38% 374,364
2007-08-06 2007-08-02 111.436 3,808 +1,270 0.37% 424,349
2007-08-03 2007-08-01 125.366 2,538 +48 0.25% 318,178
2007-08-01 2007-07-30 137.656 2,490 +49 0.24% 342,764
2007-07-30 2007-07-26 137.656 2,441 +1,221 0.24% 336,019
2007-07-25 2007-07-23 150.766 1,220 +1,220 0.12% 183,935
2007-07-19 2007-07-17 139.295 0 -98
2007-07-18 2007-07-16 181.903 98 +98 0.01% 17,826
2007-07-05 2007-07-03 13.675 0 -1,615
2007-07-04 2007-06-29 12.188 1,615 +1,615 0.01% 19,684
2007-06-27 2007-06-25 14.864 0 -2,153
2007-06-26 2007-06-22 12.337 2,153 0.02% 26,561

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