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 | 6.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.280 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 3.700 | 10,000 | -10,000 | 0.00% | 37,000 |
| 2025-07-30 | 2025-07-28 | 3.980 | 20,000 | +15,000 | 0.00% | 79,600 |
| 2025-07-25 | 2025-07-23 | 4.110 | 5,000 | +4,000 | 0.00% | 20,550 |
| 2025-07-23 | 2025-07-21 | 4.120 | 1,000 | -6,000 | 0.00% | 4,120 |
| 2025-07-22 | 2025-07-18 | 3.930 | 7,000 | +1,000 | 0.00% | 27,510 |
| 2025-07-18 | 2025-07-16 | 4.030 | 6,000 | +6,000 | 0.00% | 24,180 |
| 2024-04-22 | 2024-04-18 | 1.800 | 0 | -9,000 | ||
| 2024-04-19 | 2024-04-17 | 1.800 | 9,000 | -1,000 | 0.00% | 16,200 |
| 2022-11-09 | 2022-11-07 | 1.000 | 10,000 | -1,000 | 0.00% | 10,000 |
| 2020-12-21 | 2020-12-17 | 1.690 | 11,000 | +10,000 | 0.00% | 18,590 |
| 2015-09-14 | 2015-09-10 | 2.900 | 1,000 | -10,000 | 0.00% | 2,900 |
| 2015-06-19 | 2015-06-17 | 4.490 | 11,000 | -10,000 | 0.00% | 49,390 |
| 2015-06-12 | 2015-06-10 | 4.500 | 21,000 | -60,000 | 0.00% | 94,500 |
| 2015-04-21 | 2015-04-17 | 4.430 | 81,000 | +7,000 | 0.02% | 358,830 |
| 2015-01-14 | 2015-01-12 | 2.970 | 74,000 | +20,000 | 0.02% | 219,780 |
| 2014-11-28 | 2014-11-26 | 3.220 | 54,000 | +3,000 | 0.01% | 173,880 |
| 2014-11-19 | 2014-11-17 | 3.030 | 51,000 | +20,000 | 0.01% | 154,530 |
| 2014-09-30 | 2014-09-26 | 3.180 | 31,000 | +10,000 | 0.01% | 98,580 |
| 2014-09-29 | 2014-09-25 | 3.310 | 21,000 | +20,000 | 0.00% | 69,510 |
| 2014-08-18 | 2014-08-14 | 3.250 | 1,000 | +1,000 | 0.00% | 3,250 |
| 2014-01-22 | 2014-01-20 | 1.880 | 0 | -50,000 | ||
| 2013-12-12 | 2013-12-10 | 1.890 | 50,000 | -50,000 | 0.01% | 94,500 |
| 2013-12-09 | 2013-12-05 | 1.840 | 100,000 | +30,000 | 0.02% | 184,000 |
| 2013-12-06 | 2013-12-04 | 1.870 | 70,000 | +20,000 | 0.01% | 130,900 |
| 2013-10-22 | 2013-10-18 | 1.900 | 50,000 | -41,000 | 0.01% | 95,000 |
| 2013-04-11 | 2013-04-09 | 1.760 | 91,000 | +50,000 | 0.02% | 160,160 |
| 2013-04-10 | 2013-04-08 | 1.750 | 41,000 | +41,000 | 0.01% | 71,750 |
| 2013-02-28 | 2013-02-26 | 2.150 | 0 | -100,000 | ||
| 2013-01-18 | 2013-01-16 | 2.340 | 100,000 | -40,000 | 0.02% | 234,000 |
| 2013-01-17 | 2013-01-15 | 2.400 | 140,000 | -52,000 | 0.03% | 336,000 |
| 2013-01-04 | 2013-01-02 | 2.330 | 192,000 | -60,000 | 0.04% | 447,360 |
| 2012-12-11 | 2012-12-07 | 2.150 | 252,000 | -16,000 | 0.05% | 541,800 |
| 2012-11-23 | 2012-11-21 | 2.100 | 268,000 | +16,000 | 0.05% | 562,800 |
| 2012-11-20 | 2012-11-16 | 2.100 | 252,000 | +10,000 | 0.05% | 529,200 |
| 2012-11-14 | 2012-11-12 | 2.230 | 242,000 | +25,000 | 0.05% | 539,660 |
| 2012-11-09 | 2012-11-07 | 2.390 | 217,000 | +25,000 | 0.04% | 518,630 |
| 2012-11-05 | 2012-11-01 | 2.290 | 192,000 | -14,000 | 0.04% | 439,680 |
| 2012-10-15 | 2012-10-11 | 2.010 | 206,000 | +14,000 | 0.04% | 414,060 |
| 2012-10-09 | 2012-10-05 | 2.130 | 192,000 | -14,000 | 0.04% | 408,960 |
| 2012-09-04 | 2012-08-31 | 2.000 | 206,000 | +14,000 | 0.04% | 412,000 |
| 2012-08-30 | 2012-08-28 | 1.950 | 192,000 | -8,000 | 0.04% | 374,400 |
| 2012-08-28 | 2012-08-24 | 2.010 | 200,000 | -6,000 | 0.04% | 402,000 |
| 2012-08-10 | 2012-08-08 | 1.880 | 206,000 | +97,000 | 0.04% | 387,280 |
| 2012-08-09 | 2012-08-07 | 1.930 | 109,000 | +8,000 | 0.02% | 210,370 |
| 2012-08-08 | 2012-08-06 | 1.840 | 101,000 | +49,000 | 0.02% | 185,840 |
| 2012-07-31 | 2012-07-27 | 1.870 | 52,000 | +46,000 | 0.01% | 97,240 |
| 2012-07-05 | 2012-07-03 | 2.030 | 6,000 | -10,000 | 0.00% | 12,180 |
| 2012-06-12 | 2012-06-08 | 2.010 | 16,000 | +10,000 | 0.00% | 32,160 |
| 2012-06-08 | 2012-06-06 | 1.980 | 6,000 | -8,000 | 0.00% | 11,880 |
| 2012-04-27 | 2012-04-25 | 2.130 | 14,000 | +3,000 | 0.00% | 29,820 |
| 2012-04-23 | 2012-04-19 | 2.120 | 11,000 | +5,000 | 0.00% | 23,320 |
| 2012-02-21 | 2012-02-17 | 3.200 | 6,000 | +6,000 | 0.00% | 19,200 |
| 2011-05-23 | 2011-05-19 | 5.650 | 0 | -7,000 | ||
| 2011-05-20 | 2011-05-18 | 5.780 | 7,000 | +7,000 | 0.00% | 40,460 |
| 2011-04-15 | 2011-04-13 | 5.400 | 0 | -14,000 | ||
| 2011-04-07 | 2011-04-04 | 5.350 | 14,000 | -11,000 | 0.00% | 74,900 |
| 2011-04-06 | 2011-04-01 | 5.310 | 25,000 | +10,000 | 0.01% | 132,750 |
| 2011-04-01 | 2011-03-30 | 5.410 | 15,000 | -40,000 | 0.00% | 81,150 |
| 2011-03-22 | 2011-03-18 | 4.920 | 55,000 | -8,000 | 0.01% | 270,600 |
| 2011-03-21 | 2011-03-17 | 4.910 | 63,000 | +3,000 | 0.01% | 309,330 |
| 2011-03-17 | 2011-03-15 | 5.470 | 60,000 | +5,000 | 0.01% | 328,200 |
| 2011-03-03 | 2011-03-01 | 6.120 | 55,000 | -5,000 | 0.01% | 336,600 |
| 2011-01-07 | 2011-01-05 | 7.380 | 60,000 | +5,000 | 0.01% | 442,800 |
| 2010-12-07 | 2010-12-03 | 8.700 | 55,000 | +5,000 | 0.01% | 478,500 |
| 2010-12-03 | 2010-12-01 | 8.450 | 50,000 | -4,000 | 0.01% | 422,500 |
| 2010-11-23 | 2010-11-19 | 9.390 | 54,000 | -4,000 | 0.01% | 507,060 |
| 2010-11-22 | 2010-11-18 | 8.500 | 58,000 | -6,000 | 0.01% | 493,000 |
| 2010-11-19 | 2010-11-17 | 8.250 | 64,000 | -1,000 | 0.01% | 528,000 |
| 2010-11-16 | 2010-11-12 | 8.220 | 65,000 | -10,000 | 0.02% | 534,300 |
| 2010-11-03 | 2010-11-01 | 7.090 | 75,000 | +5,000 | 0.02% | 531,750 |
| 2010-10-12 | 2010-10-08 | 6.900 | 70,000 | -20,000 | 0.02% | 483,000 |
| 2010-09-20 | 2010-09-16 | 5.810 | 90,000 | +10,000 | 0.02% | 522,900 |
| 2010-09-15 | 2010-09-13 | 6.000 | 80,000 | +10,000 | 0.02% | 480,000 |
| 2010-09-08 | 2010-09-06 | 6.300 | 70,000 | -10,000 | 0.02% | 441,000 |
| 2010-08-31 | 2010-08-27 | 5.800 | 80,000 | +10,000 | 0.02% | 464,000 |
| 2010-06-18 | 2010-06-15 | 6.750 | 70,000 | +10,000 | 0.02% | 472,500 |
| 2010-06-14 | 2010-06-10 | 6.880 | 60,000 | +5,000 | 0.01% | 412,800 |
| 2010-06-03 | 2010-06-01 | 7.350 | 55,000 | -10,000 | 0.01% | 404,250 |
| 2010-06-02 | 2010-05-31 | 7.300 | 65,000 | -10,000 | 0.02% | 474,500 |
| 2010-05-06 | 2010-05-04 | 7.280 | 75,000 | -10,000 | 0.02% | 546,000 |
| 2010-05-03 | 2010-04-29 | 7.050 | 85,000 | +20,000 | 0.02% | 599,250 |
| 2010-04-12 | 2010-04-08 | 8.100 | 65,000 | -10,000 | 0.02% | 526,500 |
| 2010-03-12 | 2010-03-10 | 7.700 | 75,000 | +10,000 | 0.02% | 577,500 |
| 2010-03-11 | 2010-03-09 | 7.750 | 65,000 | +5,000 | 0.02% | 503,750 |
| 2010-03-05 | 2010-03-03 | 8.000 | 60,000 | -5,000 | 0.01% | 480,000 |
| 2010-03-04 | 2010-03-02 | 7.860 | 65,000 | -5,000 | 0.02% | 510,900 |
| 2010-03-03 | 2010-03-01 | 7.800 | 70,000 | +15,000 | 0.02% | 546,000 |
| 2010-02-10 | 2010-02-08 | 8.320 | 55,000 | -5,000 | 0.01% | 457,600 |
| 2010-02-09 | 2010-02-05 | 8.100 | 60,000 | +5,000 | 0.01% | 486,000 |
| 2010-01-22 | 2010-01-20 | 8.350 | 55,000 | +5,000 | 0.01% | 459,250 |
| 2010-01-15 | 2010-01-13 | 9.180 | 50,000 | -15,000 | 0.01% | 459,000 |
| 2010-01-14 | 2010-01-12 | 8.700 | 65,000 | -10,000 | 0.02% | 565,500 |
| 2010-01-13 | 2010-01-11 | 8.070 | 75,000 | +10,000 | 0.02% | 605,250 |
| 2010-01-08 | 2010-01-06 | 8.030 | 65,000 | +5,000 | 0.02% | 521,950 |
| 2009-12-18 | 2009-12-16 | 8.200 | 60,000 | -10,000 | 0.01% | 492,000 |
| 2009-11-26 | 2009-11-24 | 8.320 | 70,000 | -15,000 | 0.02% | 582,400 |
| 2009-11-03 | 2009-10-30 | 8.800 | 85,000 | +10,000 | 0.02% | 748,000 |
| 2009-10-15 | 2009-10-13 | 9.250 | 75,000 | +5,000 | 0.02% | 693,750 |
| 2009-10-13 | 2009-10-09 | 9.320 | 70,000 | +10,000 | 0.02% | 652,400 |
| 2009-09-29 | 2009-09-25 | 9.250 | 60,000 | +10,000 | 0.01% | 555,000 |
| 2009-09-28 | 2009-09-24 | 9.260 | 50,000 | +5,000 | 0.01% | 463,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 45,000 | +20,000 | 0.01% | 548,100 |
| 2009-08-05 | 2009-08-03 | 12.180 | 25,000 | -5,000 | 0.01% | 304,500 |
| 2009-08-04 | 2009-07-31 | 10.500 | 30,000 | +20,000 | 0.01% | 315,000 |
| 2009-07-31 | 2009-07-29 | 9.540 | 10,000 | +5,000 | 0.00% | 95,400 |
| 2009-07-02 | 2009-06-29 | 11.700 | 5,000 | -10,000 | 0.00% | 58,500 |
| 2009-06-30 | 2009-06-26 | 10.000 | 15,000 | +5,000 | 0.00% | 150,000 |
| 2009-06-19 | 2009-06-17 | 8.400 | 10,000 | +10,000 | 0.00% | 84,000 |
| 2008-07-24 | 2008-07-22 | 5.050 | 0 | -5,000 | ||
| 2008-07-04 | 2008-07-02 | 4.770 | 5,000 | +5,000 | 0.00% | 23,850 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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