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 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-13 | 2025-10-09 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-10 | 2025-10-08 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-09 | 2025-10-06 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-08 | 2025-10-03 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-10-06 | 2025-10-02 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-10-03 | 2025-09-30 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-10-02 | 2025-09-29 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-09-30 | 2025-09-26 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-29 | 2025-09-25 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-26 | 2025-09-24 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-25 | 2025-09-23 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-24 | 2025-09-22 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-23 | 2025-09-19 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-22 | 2025-09-18 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-09-19 | 2025-09-17 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-09-18 | 2025-09-16 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-09-17 | 2025-09-15 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-16 | 2025-09-12 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-15 | 2025-09-11 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-12 | 2025-09-10 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-11 | 2025-09-09 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-10 | 2025-09-08 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-09 | 2025-09-05 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-09-08 | 2025-09-04 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-09-05 | 2025-09-03 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-04 | 2025-09-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-03 | 2025-09-01 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-09-02 | 2025-08-29 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-09-01 | 2025-08-28 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-08-29 | 2025-08-27 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-08-28 | 2025-08-26 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-08-27 | 2025-08-25 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-08-26 | 2025-08-22 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-08-25 | 2025-08-21 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-08-22 | 2025-08-20 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-08-21 | 2025-08-19 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-08-20 | 2025-08-18 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-08-19 | 2025-08-15 | 0.660 | 500 | +0 | 0.00% | 330 |
| 2025-08-18 | 2025-08-14 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-08-15 | 2025-08-13 | 0.670 | 500 | +0 | 0.00% | 335 |
| 2025-08-14 | 2025-08-12 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-13 | 2025-08-11 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-12 | 2025-08-08 | 0.680 | 500 | +0 | 0.00% | 340 |
| 2025-08-11 | 2025-08-07 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-08-08 | 2025-08-06 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-08-07 | 2025-08-05 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-08-06 | 2025-08-04 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-08-05 | 2025-08-01 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-04 | 2025-07-31 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-08-01 | 2025-07-30 | 0.740 | 500 | +0 | 0.00% | 370 |
| 2025-07-31 | 2025-07-29 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-07-30 | 2025-07-28 | 0.730 | 500 | +0 | 0.00% | 365 |
| 2025-07-29 | 2025-07-25 | 0.710 | 500 | +0 | 0.00% | 355 |
| 2025-07-28 | 2025-07-24 | 0.710 | 500 | -100,000 | 0.00% | 355 |
| 2025-07-24 | 2025-07-22 | 0.710 | 100,500 | -118,000 | 0.10% | 71,355 |
| 2025-07-16 | 2025-07-14 | 0.780 | 218,500 | +218,000 | 0.27% | 170,430 |
| 2025-06-19 | 2025-06-17 | 0.770 | 500 | -10,000 | 0.00% | 385 |
| 2025-06-06 | 2025-06-04 | 0.610 | 10,500 | -15,000 | 0.01% | 6,405 |
| 2025-06-05 | 2025-06-03 | 0.540 | 25,500 | -38,000 | 0.03% | 13,770 |
| 2025-05-20 | 2025-05-16 | 0.550 | 63,500 | -100,000 | 0.08% | 34,925 |
| 2025-05-19 | 2025-05-15 | 0.570 | 163,500 | +15,000 | 0.20% | 93,195 |
| 2025-04-30 | 2025-04-28 | 0.630 | 148,500 | +8,000 | 0.19% | 93,555 |
| 2025-04-28 | 2025-04-24 | 0.630 | 140,500 | +10,000 | 0.18% | 88,515 |
| 2025-04-24 | 2025-04-22 | 0.670 | 130,500 | -50,000 | 0.16% | 87,435 |
| 2025-04-23 | 2025-04-17 | 0.780 | 180,500 | +36,000 | 0.23% | 140,790 |
| 2025-04-22 | 2025-04-16 | 0.620 | 144,500 | -22,000 | 0.18% | 89,590 |
| 2025-04-17 | 2025-04-15 | 0.730 | 166,500 | -300,000 | 0.21% | 121,545 |
| 2025-04-16 | 2025-04-14 | 0.760 | 466,500 | +34,000 | 0.58% | 354,540 |
| 2025-04-15 | 2025-04-11 | 0.810 | 432,500 | +432,000 | 0.54% | 350,325 |
| 2024-10-18 | 2024-10-16 | 3.820 | 500 | -800 | 0.00% | 1,910 |
| 2024-03-12 | 2024-03-08 | 3.162 | 1,300 | -172 | 0.00% | 4,110 |
| 2023-01-05 | 2023-01-03 | 10.774 | 1,472 | -7,700 | 0.00% | 15,859 |
| 2022-12-22 | 2022-12-20 | 11.304 | 9,172 | +2,265 | 0.02% | 103,679 |
| 2022-12-14 | 2022-12-12 | 12.187 | 6,907 | -2,039 | 0.02% | 84,176 |
| 2022-12-09 | 2022-12-07 | 13.070 | 8,946 | +5,436 | 0.02% | 116,925 |
| 2022-12-01 | 2022-11-29 | 10.244 | 3,510 | -680 | 0.01% | 35,957 |
| 2022-11-28 | 2022-11-24 | 10.951 | 4,190 | +2,944 | 0.01% | 45,883 |
| 2022-11-24 | 2022-11-22 | 11.481 | 1,246 | +680 | 0.00% | 14,305 |
| 2022-11-15 | 2022-11-11 | 31.439 | 566 | -793 | 0.00% | 17,794 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,359 | 0.00% | 48,006 |
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