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 | 0.117 | 540,000 | +0 | 0.02% | 63,180 |
| 2025-10-13 | 2025-10-09 | 0.121 | 540,000 | +0 | 0.02% | 65,340 |
| 2025-10-10 | 2025-10-08 | 0.120 | 540,000 | +110,000 | 0.02% | 64,800 |
| 2025-10-09 | 2025-10-06 | 0.100 | 430,000 | -600,000 | 0.02% | 43,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 1,030,000 | -300,000 | 0.04% | 103,000 |
| 2025-07-09 | 2025-07-07 | 0.083 | 1,330,000 | +100,000 | 0.05% | 110,390 |
| 2025-07-08 | 2025-07-04 | 0.091 | 1,230,000 | +160,000 | 0.05% | 111,930 |
| 2025-07-07 | 2025-07-03 | 0.087 | 1,070,000 | -210,000 | 0.04% | 93,090 |
| 2025-06-02 | 2025-05-29 | 0.070 | 1,280,000 | +60,000 | 0.05% | 89,600 |
| 2025-05-21 | 2025-05-19 | 0.053 | 1,220,000 | +80,000 | 0.05% | 64,660 |
| 2025-05-08 | 2025-05-06 | 0.131 | 1,140,000 | +600,000 | 0.05% | 149,340 |
| 2025-05-07 | 2025-05-02 | 0.153 | 540,000 | -160,000 | 0.02% | 82,620 |
| 2025-05-06 | 2025-04-30 | 0.162 | 700,000 | -100,000 | 0.03% | 113,400 |
| 2025-05-02 | 2025-04-29 | 0.158 | 800,000 | -300,000 | 0.03% | 126,400 |
| 2025-04-03 | 2025-04-01 | 0.063 | 1,100,000 | +100,000 | 0.04% | 69,300 |
| 2025-03-28 | 2025-03-26 | 0.039 | 1,000,000 | -300,000 | 0.04% | 39,000 |
| 2024-07-03 | 2024-06-28 | 0.150 | 1,300,000 | +90,000 | 0.05% | 195,000 |
| 2024-07-02 | 2024-06-27 | 0.176 | 1,210,000 | +100,000 | 0.05% | 212,960 |
| 2024-06-28 | 2024-06-26 | 0.189 | 1,110,000 | +300,000 | 0.04% | 209,790 |
| 2024-06-27 | 2024-06-25 | 0.178 | 810,000 | +510,000 | 0.03% | 144,180 |
| 2024-06-26 | 2024-06-24 | 0.186 | 300,000 | -300,000 | 0.01% | 55,800 |
| 2024-06-25 | 2024-06-21 | 0.107 | 600,000 | +300,000 | 0.02% | 64,200 |
| 2024-06-21 | 2024-06-19 | 0.095 | 300,000 | -420,000 | 0.01% | 28,500 |
| 2024-06-20 | 2024-06-18 | 0.091 | 720,000 | -900,000 | 0.03% | 65,520 |
| 2024-06-19 | 2024-06-17 | 0.080 | 1,620,000 | -450,000 | 0.06% | 129,600 |
| 2024-06-18 | 2024-06-14 | 0.070 | 2,070,000 | +500,000 | 0.08% | 144,900 |
| 2024-06-17 | 2024-06-13 | 0.070 | 1,570,000 | +270,000 | 0.06% | 109,900 |
| 2024-06-05 | 2024-06-03 | 0.059 | 1,300,000 | -130,000 | 0.05% | 76,700 |
| 2024-05-23 | 2024-05-21 | 0.051 | 1,430,000 | +130,000 | 0.06% | 72,930 |
| 2024-05-20 | 2024-05-16 | 0.057 | 1,300,000 | +300,000 | 0.05% | 74,100 |
| 2024-05-17 | 2024-05-14 | 0.055 | 1,000,000 | +500,000 | 0.04% | 55,000 |
| 2024-05-16 | 2024-05-13 | 0.060 | 500,000 | -300,000 | 0.02% | 30,000 |
| 2024-05-14 | 2024-05-10 | 0.046 | 800,000 | -500,000 | 0.03% | 36,800 |
| 2024-05-10 | 2024-05-08 | 0.047 | 1,300,000 | +300,000 | 0.05% | 61,100 |
| 2024-03-28 | 2024-03-26 | 0.035 | 1,000,000 | +200,000 | 0.05% | 35,000 |
| 2023-07-24 | 2023-07-20 | 0.031 | 800,000 | +600,000 | 0.04% | 24,800 |
| 2023-04-04 | 2023-03-31 | 0.029 | 200,000 | +200,000 | 0.01% | 5,800 |
| 2019-10-02 | 2019-09-27 | 0.852 | 0 | -39,300 | ||
| 2019-06-13 | 2019-06-11 | 0.954 | 39,300 | -7,860 | 0.00% | 37,500 |
| 2019-05-31 | 2019-05-29 | 1.043 | 47,160 | +7,860 | 0.00% | 49,199 |
| 2019-05-14 | 2019-05-09 | 0.891 | 39,300 | +39,300 | 0.00% | 35,000 |
| 2018-04-03 | 2018-03-28 | 0.891 | 0 | -23,580 | ||
| 2018-03-27 | 2018-03-23 | 0.929 | 23,580 | -15,720 | 0.00% | 21,900 |
| 2018-03-26 | 2018-03-22 | 0.700 | 39,300 | +39,300 | 0.00% | 27,500 |
| 2018-03-23 | 2018-03-21 | 0.738 | 0 | -27,510 | ||
| 2018-03-22 | 2018-03-20 | 0.585 | 27,510 | +19,650 | 0.00% | 16,100 |
| 2017-03-16 | 2017-03-14 | 0.254 | 7,860 | -110,041 | 0.00% | 2,000 |
| 2017-02-01 | 2017-01-25 | 0.254 | 117,901 | -14,148 | 0.02% | 30,000 |
| 2015-07-02 | 2015-06-29 | 0.636 | 132,049 | +7,860 | 0.02% | 84,000 |
| 2015-06-30 | 2015-06-26 | 0.738 | 124,189 | -7,860 | 0.02% | 91,640 |
| 2015-06-19 | 2015-06-17 | 0.598 | 132,049 | +7,860 | 0.02% | 78,960 |
| 2015-06-18 | 2015-06-16 | 0.649 | 124,189 | -3,930 | 0.02% | 80,580 |
| 2015-06-17 | 2015-06-15 | 0.636 | 128,119 | -3,930 | 0.02% | 81,500 |
| 2015-05-13 | 2015-05-11 | 0.509 | 132,049 | +3,930 | 0.02% | 67,200 |
| 2015-05-07 | 2015-05-05 | 0.585 | 128,119 | -3,930 | 0.02% | 74,980 |
| 2015-01-20 | 2015-01-16 | 0.426 | 132,049 | +21,593 | 0.09% | 56,236 |
| 2014-09-17 | 2014-09-15 | 0.624 | 110,456 | -994,108 | 0.09% | 68,880 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,104,564 | +994,108 | 0.95% | 334,064 |
| 2014-09-01 | 2014-08-28 | 0.322 | 110,456 | -145,066 | 0.09% | 35,585 |
| 2014-02-18 | 2014-02-14 | 0.381 | 255,522 | -91,257 | 0.11% | 97,440 |
| 2014-01-14 | 2014-01-10 | 0.408 | 346,779 | +91,257 | 0.15% | 141,360 |
| 2014-01-10 | 2014-01-08 | 0.434 | 255,522 | +15,210 | 0.11% | 110,880 |
| 2014-01-08 | 2014-01-06 | 0.493 | 240,312 | -15,210 | 0.10% | 118,500 |
| 2013-12-11 | 2013-12-09 | 0.487 | 255,522 | +152,097 | 0.11% | 124,320 |
| 2013-10-28 | 2013-10-24 | 0.592 | 103,425 | +15,209 | 0.04% | 61,200 |
| 2013-10-21 | 2013-10-17 | 0.631 | 88,216 | -15,209 | 0.04% | 55,680 |
| 2013-09-30 | 2013-09-26 | 0.618 | 103,425 | +15,209 | 0.04% | 63,920 |
| 2013-08-13 | 2013-08-09 | 0.704 | 88,216 | +60,839 | 0.04% | 62,060 |
| 2013-05-31 | 2013-05-29 | 0.723 | 27,377 | -15,210 | 0.01% | 19,800 |
| 2013-05-07 | 2013-05-03 | 0.657 | 42,587 | +15,210 | 0.02% | 28,000 |
| 2012-06-05 | 2012-06-01 | 0.782 | 27,377 | +9,125 | 0.01% | 21,420 |
| 2012-04-18 | 2012-04-16 | 0.883 | 18,252 | -2,141 | 0.01% | 16,110 |
| 2012-03-26 | 2012-03-22 | 1.353 | 20,393 | -16,995 | 0.01% | 27,600 |
| 2012-02-27 | 2012-02-23 | 1.500 | 37,388 | +16,995 | 0.02% | 56,100 |
| 2011-09-19 | 2011-09-15 | 2.265 | 20,393 | +15,295 | 0.01% | 46,199 |
| 2011-09-02 | 2011-08-31 | 2.427 | 5,098 | -15,295 | 0.00% | 12,374 |
| 2011-05-16 | 2011-05-12 | 2.810 | 20,393 | +20,393 | 0.01% | 57,299 |
| 2011-05-12 | 2011-05-09 | 2.883 | 0 | -6,798 | ||
| 2011-05-11 | 2011-05-06 | 2.898 | 6,798 | +6,798 | 0.00% | 19,701 |
| 2011-04-21 | 2011-04-19 | 2.913 | 0 | -13,596 | ||
| 2011-04-15 | 2011-04-13 | 2.957 | 13,596 | +6,118 | 0.01% | 40,201 |
| 2011-04-13 | 2011-04-11 | 3.045 | 7,478 | -2,719 | 0.00% | 22,771 |
| 2011-04-07 | 2011-04-04 | 3.030 | 10,197 | +7,478 | 0.01% | 30,901 |
| 2011-03-24 | 2011-03-22 | 2.942 | 2,719 | -40,787 | 0.00% | 8,000 |
| 2011-03-18 | 2011-03-16 | 3.001 | 43,506 | -13,595 | 0.03% | 130,561 |
| 2011-01-21 | 2011-01-19 | 3.413 | 57,101 | -5,438 | 0.04% | 194,879 |
| 2011-01-20 | 2011-01-18 | 3.354 | 62,539 | +13,595 | 0.04% | 209,758 |
| 2011-01-19 | 2011-01-17 | 3.222 | 48,944 | +5,438 | 0.03% | 157,680 |
| 2010-12-08 | 2010-12-06 | 2.972 | 43,506 | -6,797 | 0.03% | 129,281 |
| 2010-12-07 | 2010-12-03 | 3.133 | 50,303 | +6,797 | 0.03% | 157,618 |
| 2010-11-12 | 2010-11-10 | 2.972 | 43,506 | -255,596 | 0.03% | 129,281 |
| 2010-10-29 | 2010-10-27 | 2.986 | 299,102 | +269,192 | 0.20% | 893,200 |
| 2010-10-22 | 2010-10-20 | 3.119 | 29,910 | +13,595 | 0.02% | 93,279 |
| 2010-10-18 | 2010-10-14 | 3.163 | 16,315 | +13,596 | 0.01% | 51,601 |
| 2010-10-08 | 2010-10-06 | 3.325 | 2,719 | -27,191 | 0.00% | 9,040 |
| 2010-10-05 | 2010-09-30 | 3.295 | 29,910 | +6,798 | 0.02% | 98,559 |
| 2010-09-30 | 2010-09-28 | 3.310 | 23,112 | +6,797 | 0.02% | 76,499 |
| 2010-09-17 | 2010-09-15 | 3.119 | 16,315 | -6,797 | 0.01% | 50,881 |
| 2010-09-13 | 2010-09-09 | 3.369 | 23,112 | +6,797 | 0.02% | 77,859 |
| 2010-08-20 | 2010-08-18 | 3.104 | 16,315 | +13,596 | 0.01% | 50,641 |
| 2010-07-09 | 2010-07-07 | 1.250 | 2,719 | -6,798 | 0.00% | 3,400 |
| 2010-05-25 | 2010-05-20 | 0.971 | 9,517 | -3,399 | 0.01% | 9,240 |
| 2009-01-29 | 2009-01-22 | 0.809 | 12,916 | -2,039 | 0.02% | 10,450 |
| 2008-11-21 | 2008-11-19 | 1.133 | 14,955 | +2,039 | 0.02% | 16,940 |
| 2008-07-24 | 2008-07-22 | 4.193 | 12,916 | +6,798 | 0.02% | 54,151 |
| 2008-07-02 | 2008-06-27 | 4.855 | 6,118 | -10,197 | 0.01% | 29,700 |
| 2008-06-24 | 2008-06-20 | 5.075 | 16,315 | -8,157 | 0.02% | 82,802 |
| 2008-06-20 | 2008-06-18 | 5.590 | 24,472 | +10,197 | 0.04% | 136,800 |
| 2008-06-19 | 2008-06-17 | 5.369 | 14,275 | -3,399 | 0.02% | 76,648 |
| 2008-06-11 | 2008-06-06 | 4.413 | 17,674 | +6,798 | 0.03% | 77,999 |
| 2008-06-10 | 2008-06-05 | 4.340 | 10,876 | +8,157 | 0.02% | 47,198 |
| 2008-06-03 | 2008-05-30 | 4.707 | 2,719 | +2,719 | 0.00% | 12,799 |
| 2008-01-17 | 2008-01-15 | 4.707 | 0 | -5,438 | ||
| 2008-01-02 | 2007-12-27 | 5.149 | 5,438 | +2,039 | 0.01% | 27,999 |
| 2007-12-19 | 2007-12-17 | 4.340 | 3,399 | +3,399 | 0.01% | 14,751 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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