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 | 12.100 | 16,000 | +0 | 0.00% | 193,600 |
| 2025-10-13 | 2025-10-09 | 12.490 | 16,000 | +0 | 0.00% | 199,840 |
| 2025-10-10 | 2025-10-08 | 12.880 | 16,000 | +0 | 0.00% | 206,080 |
| 2025-10-09 | 2025-10-06 | 12.870 | 16,000 | +0 | 0.00% | 205,920 |
| 2025-10-08 | 2025-10-03 | 12.800 | 16,000 | +0 | 0.00% | 204,800 |
| 2025-10-06 | 2025-10-02 | 12.650 | 16,000 | +0 | 0.00% | 202,400 |
| 2025-10-03 | 2025-09-30 | 12.570 | 16,000 | -2,000 | 0.00% | 201,120 |
| 2025-09-30 | 2025-09-26 | 11.860 | 18,000 | +2,000 | 0.00% | 213,480 |
| 2025-09-29 | 2025-09-25 | 12.780 | 16,000 | +3,000 | 0.00% | 204,480 |
| 2025-09-25 | 2025-09-23 | 12.880 | 13,000 | +1,000 | 0.00% | 167,440 |
| 2025-09-19 | 2025-09-17 | 14.180 | 12,000 | +2,000 | 0.00% | 170,160 |
| 2025-09-18 | 2025-09-16 | 14.340 | 10,000 | -4,000 | 0.00% | 143,400 |
| 2025-09-12 | 2025-09-10 | 13.120 | 14,000 | +1,000 | 0.00% | 183,680 |
| 2025-09-11 | 2025-09-09 | 13.340 | 13,000 | -1,000 | 0.00% | 173,422 |
| 2025-09-10 | 2025-09-08 | 13.772 | 14,000 | +53 | 0.00% | 192,805 |
| 2025-09-09 | 2025-09-05 | 13.681 | 13,947 | -1,993 | 0.00% | 190,816 |
| 2025-09-08 | 2025-09-04 | 13.160 | 15,940 | +1,993 | 0.00% | 209,763 |
| 2025-09-05 | 2025-09-03 | 13.902 | 13,947 | -997 | 0.00% | 193,895 |
| 2025-09-01 | 2025-08-28 | 12.899 | 14,944 | +1,993 | 0.00% | 192,756 |
| 2025-08-29 | 2025-08-27 | 13.802 | 12,951 | +2,989 | 0.00% | 178,749 |
| 2025-08-28 | 2025-08-26 | 14.595 | 9,962 | +4,981 | 0.00% | 145,394 |
| 2025-08-27 | 2025-08-25 | 15.027 | 4,981 | -1,993 | 0.00% | 74,847 |
| 2025-08-26 | 2025-08-22 | 14.806 | 6,974 | -1,992 | 0.00% | 103,255 |
| 2025-08-19 | 2025-08-15 | 15.789 | 8,966 | +1,992 | 0.00% | 141,568 |
| 2025-08-12 | 2025-08-08 | 15.087 | 6,974 | +6,974 | 0.00% | 105,215 |
| 2025-08-04 | 2025-07-31 | 14.354 | 0 | -3,985 | ||
| 2025-08-01 | 2025-07-30 | 14.515 | 3,985 | -15,940 | 0.00% | 57,841 |
| 2025-07-29 | 2025-07-25 | 13.410 | 19,925 | -996 | 0.00% | 267,203 |
| 2025-07-28 | 2025-07-24 | 13.350 | 20,921 | -10,959 | 0.00% | 279,300 |
| 2025-07-25 | 2025-07-23 | 12.728 | 31,880 | +1,993 | 0.01% | 405,765 |
| 2025-07-23 | 2025-07-21 | 13.109 | 29,887 | +10,958 | 0.01% | 391,798 |
| 2025-07-18 | 2025-07-16 | 13.190 | 18,929 | -996 | 0.00% | 249,666 |
| 2025-07-15 | 2025-07-11 | 12.286 | 19,925 | -9,962 | 0.00% | 244,803 |
| 2025-07-11 | 2025-07-09 | 12.146 | 29,887 | +996 | 0.01% | 362,998 |
| 2025-07-10 | 2025-07-08 | 12.467 | 28,891 | +996 | 0.01% | 360,181 |
| 2025-07-08 | 2025-07-04 | 12.587 | 27,895 | +13,948 | 0.00% | 351,124 |
| 2025-07-07 | 2025-07-03 | 12.648 | 13,947 | +2,988 | 0.00% | 176,396 |
| 2025-07-04 | 2025-07-02 | 12.748 | 10,959 | -22,913 | 0.00% | 139,705 |
| 2025-07-02 | 2025-06-27 | 12.877 | 33,872 | +287 | 0.01% | 436,175 |
| 2025-06-27 | 2025-06-25 | 13.464 | 33,585 | +2,963 | 0.01% | 452,200 |
| 2025-06-26 | 2025-06-24 | 13.505 | 30,622 | +988 | 0.01% | 413,545 |
| 2025-06-20 | 2025-06-18 | 14.193 | 29,634 | +23,707 | 0.01% | 420,602 |
| 2025-06-19 | 2025-06-17 | 15.712 | 5,927 | -21,731 | 0.00% | 93,124 |
| 2025-06-05 | 2025-06-03 | 12.411 | 27,658 | +21,731 | 0.00% | 343,277 |
| 2025-05-22 | 2025-05-20 | 10.812 | 5,927 | -2,963 | 0.00% | 64,082 |
| 2025-05-19 | 2025-05-15 | 10.609 | 8,890 | +2,963 | 0.00% | 94,318 |
| 2025-05-13 | 2025-05-09 | 10.508 | 5,927 | +2,964 | 0.00% | 62,282 |
| 2025-05-12 | 2025-05-08 | 10.751 | 2,963 | +2,963 | 0.00% | 31,856 |
| 2025-05-07 | 2025-05-02 | 11.055 | 0 | -5,927 | ||
| 2025-04-28 | 2025-04-24 | 10.589 | 5,927 | +2,964 | 0.00% | 62,762 |
| 2025-04-25 | 2025-04-23 | 10.893 | 2,963 | -5,927 | 0.00% | 32,276 |
| 2025-04-24 | 2025-04-22 | 10.427 | 8,890 | -5,927 | 0.00% | 92,698 |
| 2025-04-22 | 2025-04-16 | 9.719 | 14,817 | +2,963 | 0.00% | 144,001 |
| 2025-04-02 | 2025-03-31 | 11.764 | 11,854 | +2,964 | 0.00% | 139,445 |
| 2025-03-24 | 2025-03-20 | 13.302 | 8,890 | +5,927 | 0.00% | 118,258 |
| 2025-03-21 | 2025-03-19 | 13.869 | 2,963 | +2,963 | 0.00% | 41,095 |
| 2025-03-20 | 2025-03-18 | 13.525 | 0 | -2,963 | ||
| 2025-03-19 | 2025-03-17 | 12.958 | 2,963 | +2,963 | 0.00% | 38,395 |
| 2025-03-17 | 2025-03-13 | 11.014 | 0 | -2,963 | ||
| 2025-03-13 | 2025-03-11 | 10.711 | 2,963 | +2,963 | 0.00% | 31,736 |
| 2025-03-11 | 2025-03-07 | 11.176 | 0 | -2,963 | ||
| 2025-03-07 | 2025-03-05 | 10.771 | 2,963 | +2,963 | 0.00% | 31,916 |
| 2025-02-25 | 2025-02-21 | 11.561 | 0 | -19,756 | ||
| 2025-02-18 | 2025-02-14 | 11.500 | 19,756 | +14,817 | 0.00% | 227,201 |
| 2025-02-14 | 2025-02-12 | 10.609 | 4,939 | +2,963 | 0.00% | 52,400 |
| 2025-02-12 | 2025-02-10 | 11.055 | 1,976 | -4,939 | 0.00% | 21,845 |
| 2025-02-11 | 2025-02-07 | 10.265 | 6,915 | -2,963 | 0.00% | 70,984 |
| 2025-02-10 | 2025-02-06 | 10.346 | 9,878 | +5,927 | 0.00% | 102,201 |
| 2025-02-07 | 2025-02-05 | 10.012 | 3,951 | +1,975 | 0.00% | 39,558 |
| 2025-02-06 | 2025-02-04 | 10.103 | 1,976 | +1,976 | 0.00% | 19,964 |
| 2024-07-15 | 2024-07-11 | 7.212 | 0 | -14,663 | ||
| 2024-07-11 | 2024-07-09 | 6.731 | 14,663 | +14,663 | 0.00% | 98,703 |
| 2024-07-05 | 2024-07-03 | 7.355 | 0 | -10,753 | ||
| 2024-07-04 | 2024-07-02 | 6.568 | 10,753 | -2,932 | 0.00% | 70,623 |
| 2024-07-03 | 2024-06-28 | 6.384 | 13,685 | +13,685 | 0.00% | 87,360 |
| 2023-06-05 | 2023-06-01 | 13.211 | 0 | -2,884 | ||
| 2023-05-16 | 2023-05-12 | 13.461 | 2,884 | -2,884 | 0.00% | 38,822 |
| 2023-04-12 | 2023-04-06 | 15.916 | 5,768 | -961 | 0.00% | 91,804 |
| 2023-03-28 | 2023-03-24 | 15.001 | 6,729 | +2,884 | 0.00% | 100,940 |
| 2023-03-24 | 2023-03-22 | 14.793 | 3,845 | +961 | 0.00% | 56,878 |
| 2023-01-31 | 2023-01-27 | 18.142 | 2,884 | +1,923 | 0.00% | 52,322 |
| 2023-01-30 | 2023-01-26 | 18.517 | 961 | +961 | 0.00% | 17,795 |
| 2022-12-28 | 2022-12-22 | 22.678 | 0 | -961 | ||
| 2022-12-07 | 2022-12-05 | 21.222 | 961 | +961 | 0.00% | 20,394 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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