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 | 0.130 | 3,982,000 | +0 | 0.07% | 517,660 |
| 2025-10-13 | 2025-10-09 | 0.137 | 3,982,000 | +0 | 0.07% | 545,534 |
| 2025-10-10 | 2025-10-08 | 0.147 | 3,982,000 | +0 | 0.07% | 585,354 |
| 2025-10-09 | 2025-10-06 | 0.146 | 3,982,000 | +0 | 0.07% | 581,372 |
| 2025-10-08 | 2025-10-03 | 0.138 | 3,982,000 | +0 | 0.07% | 549,516 |
| 2025-10-06 | 2025-10-02 | 0.137 | 3,982,000 | +0 | 0.07% | 545,534 |
| 2025-10-03 | 2025-09-30 | 0.143 | 3,982,000 | +0 | 0.07% | 569,426 |
| 2025-10-02 | 2025-09-29 | 0.141 | 3,982,000 | +0 | 0.07% | 561,462 |
| 2025-09-30 | 2025-09-26 | 0.142 | 3,982,000 | +0 | 0.07% | 565,444 |
| 2025-09-29 | 2025-09-25 | 0.142 | 3,982,000 | +0 | 0.07% | 565,444 |
| 2025-09-26 | 2025-09-24 | 0.144 | 3,982,000 | +0 | 0.07% | 573,408 |
| 2025-09-25 | 2025-09-23 | 0.139 | 3,982,000 | +0 | 0.07% | 553,498 |
| 2025-09-24 | 2025-09-22 | 0.145 | 3,982,000 | +0 | 0.07% | 577,390 |
| 2025-09-23 | 2025-09-19 | 0.152 | 3,982,000 | +0 | 0.07% | 605,264 |
| 2025-09-22 | 2025-09-18 | 0.154 | 3,982,000 | +0 | 0.07% | 613,228 |
| 2025-09-19 | 2025-09-17 | 0.160 | 3,982,000 | +0 | 0.07% | 637,120 |
| 2025-09-18 | 2025-09-16 | 0.164 | 3,982,000 | +0 | 0.07% | 653,048 |
| 2025-09-17 | 2025-09-15 | 0.162 | 3,982,000 | -20,000 | 0.07% | 645,084 |
| 2025-09-16 | 2025-09-12 | 0.173 | 4,002,000 | -50,000 | 0.07% | 692,346 |
| 2025-09-15 | 2025-09-11 | 0.172 | 4,052,000 | -60,000 | 0.07% | 696,944 |
| 2025-08-28 | 2025-08-26 | 0.174 | 4,112,000 | +200,000 | 0.07% | 715,488 |
| 2025-08-27 | 2025-08-25 | 0.180 | 3,912,000 | +390,000 | 0.07% | 704,160 |
| 2025-08-20 | 2025-08-18 | 0.169 | 3,522,000 | +40,000 | 0.06% | 595,218 |
| 2025-08-13 | 2025-08-11 | 0.250 | 3,482,000 | +70,000 | 0.06% | 870,500 |
| 2025-08-05 | 2025-08-01 | 0.235 | 3,412,000 | -40,000 | 0.06% | 801,820 |
| 2025-07-25 | 2025-07-23 | 0.219 | 3,452,000 | +60,000 | 0.06% | 755,988 |
| 2025-07-21 | 2025-07-17 | 0.186 | 3,392,000 | -80,000 | 0.06% | 630,912 |
| 2025-07-02 | 2025-06-27 | 0.121 | 3,472,000 | +157,153 | 0.06% | 420,292 |
| 2025-05-02 | 2025-04-29 | 0.099 | 3,314,847 | -49,153 | 0.06% | 327,084 |
| 2025-04-11 | 2025-04-09 | 0.105 | 3,364,000 | +49,153 | 0.06% | 352,466 |
| 2024-07-18 | 2024-07-16 | 0.080 | 3,314,847 | -35,390 | 0.06% | 266,388 |
| 2024-07-11 | 2024-07-09 | 0.085 | 3,350,237 | -3,932 | 0.06% | 286,272 |
| 2024-07-03 | 2024-06-28 | 0.102 | 3,354,169 | +135,764 | 0.06% | 341,369 |
| 2024-05-21 | 2024-05-17 | 0.092 | 3,218,405 | +37,730 | 0.06% | 296,844 |
| 2024-05-20 | 2024-05-16 | 0.091 | 3,180,675 | +377,304 | 0.06% | 289,992 |
| 2023-07-05 | 2023-07-03 | 0.112 | 2,803,371 | +104,125 | 0.05% | 314,838 |
| 2022-12-22 | 2022-12-20 | 0.134 | 2,699,246 | +45,412 | 0.05% | 362,584 |
| 2022-07-06 | 2022-07-04 | 0.175 | 2,653,834 | +86,852 | 0.05% | 465,213 |
| 2021-09-09 | 2021-09-07 | 0.211 | 2,566,982 | +87,851 | 0.05% | 540,570 |
| 2021-07-05 | 2021-06-30 | 0.224 | 2,479,131 | +120,606 | 0.05% | 554,699 |
| 2019-03-26 | 2019-03-22 | 0.413 | 2,358,525 | -83,576 | 0.05% | 973,590 |
| 2019-02-08 | 2019-01-31 | 0.217 | 2,442,101 | -13,373 | 0.05% | 528,882 |
| 2019-01-30 | 2019-01-28 | 0.227 | 2,455,474 | +41,789 | 0.05% | 558,220 |
| 2018-10-31 | 2018-10-29 | 0.251 | 2,413,685 | -83,577 | 0.05% | 606,480 |
| 2018-10-11 | 2018-10-09 | 0.239 | 2,497,262 | +83,577 | 0.05% | 597,600 |
| 2018-08-07 | 2018-08-03 | 0.299 | 2,413,685 | +83,576 | 0.05% | 722,000 |
| 2018-06-06 | 2018-06-04 | 0.419 | 2,330,109 | -83,576 | 0.05% | 975,800 |
| 2018-05-30 | 2018-05-28 | 0.407 | 2,413,685 | +83,576 | 0.05% | 981,920 |
| 2018-05-29 | 2018-05-25 | 0.401 | 2,330,109 | +125,365 | 0.05% | 933,980 |
| 2018-01-26 | 2018-01-24 | 0.568 | 2,204,744 | +41,788 | 0.05% | 1,253,050 |
| 2017-05-12 | 2017-05-10 | 0.550 | 2,162,956 | -58,504 | 0.04% | 1,190,480 |
| 2017-05-11 | 2017-05-09 | 0.550 | 2,221,460 | +58,504 | 0.05% | 1,222,680 |
| 2016-04-22 | 2016-04-20 | 0.861 | 2,162,956 | -83,577 | 0.04% | 1,863,360 |
| 2015-09-22 | 2015-09-18 | 1.232 | 2,246,533 | -1,253,645 | 0.05% | 2,768,640 |
| 2015-08-31 | 2015-08-27 | 1.101 | 3,500,178 | -25,073 | 0.07% | 3,852,960 |
| 2015-08-18 | 2015-08-14 | 1.400 | 3,525,251 | -58,504 | 0.07% | 4,935,060 |
| 2015-07-16 | 2015-07-14 | 1.292 | 3,583,755 | +66,862 | 0.07% | 4,631,041 |
| 2015-07-10 | 2015-07-08 | 0.802 | 3,516,893 | -361,050 | 0.07% | 2,819,360 |
| 2015-07-08 | 2015-07-06 | 1.101 | 3,877,943 | -33,431 | 0.08% | 4,268,800 |
| 2015-07-02 | 2015-06-29 | 1.579 | 3,911,374 | +83,577 | 0.08% | 6,177,600 |
| 2015-06-29 | 2015-06-25 | 1.687 | 3,827,797 | -16,716 | 0.08% | 6,457,799 |
| 2015-06-26 | 2015-06-24 | 1.615 | 3,844,513 | +33,431 | 0.08% | 6,210,000 |
| 2015-06-22 | 2015-06-18 | 1.376 | 3,811,082 | +252,400 | 0.08% | 5,244,000 |
| 2015-06-18 | 2015-06-16 | 1.280 | 3,558,682 | +41,789 | 0.09% | 4,556,061 |
| 2015-06-15 | 2015-06-11 | 1.567 | 3,516,893 | +16,715 | 0.09% | 5,512,479 |
| 2015-06-12 | 2015-06-10 | 1.627 | 3,500,178 | -58,504 | 0.09% | 5,695,680 |
| 2015-06-03 | 2015-06-01 | 1.268 | 3,558,682 | +8,358 | 0.09% | 4,513,481 |
| 2015-05-11 | 2015-05-07 | 0.850 | 3,550,324 | -366,064 | 0.09% | 3,016,080 |
| 2015-05-06 | 2015-05-04 | 0.969 | 3,916,388 | -501,459 | 0.10% | 3,795,660 |
| 2015-04-28 | 2015-04-24 | 0.730 | 4,417,847 | +66,861 | 0.11% | 3,224,460 |
| 2014-10-17 | 2014-10-15 | 0.634 | 4,350,986 | +41,789 | 0.11% | 2,759,180 |
| 2014-09-12 | 2014-09-10 | 0.473 | 4,309,197 | +16,715 | 0.11% | 2,036,620 |
| 2014-08-22 | 2014-08-20 | 0.461 | 4,292,482 | -33,431 | 0.11% | 1,977,360 |
| 2014-07-31 | 2014-07-29 | 0.491 | 4,325,913 | +58,504 | 0.11% | 2,122,160 |
| 2014-04-11 | 2014-04-09 | 0.278 | 4,267,409 | -41,788 | 0.11% | 1,184,592 |
| 2014-03-12 | 2014-03-10 | 0.296 | 4,309,197 | -40,117 | 0.11% | 1,273,532 |
| 2013-12-05 | 2013-12-03 | 0.365 | 4,349,314 | +40,117 | 0.11% | 1,587,220 |
| 2013-06-18 | 2013-06-14 | 0.401 | 4,309,197 | +41,788 | 0.11% | 1,727,260 |
| 2013-01-14 | 2013-01-10 | 0.377 | 4,267,409 | +417,882 | 0.11% | 1,608,390 |
| 2012-08-15 | 2012-08-13 | 0.395 | 3,849,527 | -8,358 | 0.11% | 1,519,980 |
| 2012-02-03 | 2012-02-01 | 0.371 | 3,857,885 | -83,576 | 0.11% | 1,430,960 |
| 2011-12-09 | 2011-12-07 | 0.365 | 3,941,461 | +83,576 | 0.11% | 1,438,380 |
| 2011-05-17 | 2011-05-13 | 0.607 | 3,857,885 | +54,010 | 0.11% | 2,340,771 |
| 2010-11-11 | 2010-11-09 | 0.667 | 3,803,875 | -24,721 | 0.11% | 2,538,800 |
| 2010-10-15 | 2010-10-13 | 0.570 | 3,828,596 | -151,628 | 0.11% | 2,183,620 |
| 2010-09-28 | 2010-09-24 | 0.601 | 3,980,224 | +24,722 | 0.12% | 2,390,850 |
| 2010-05-12 | 2010-05-10 | 0.667 | 3,955,502 | -164,813 | 0.12% | 2,640,000 |
| 2010-04-21 | 2010-04-19 | 0.752 | 4,120,315 | +151,628 | 0.12% | 3,100,000 |
| 2010-03-30 | 2010-03-26 | 0.825 | 3,968,687 | -8,241 | 0.12% | 3,274,880 |
| 2010-02-02 | 2010-01-29 | 0.813 | 3,976,928 | +8,241 | 0.12% | 3,233,420 |
| 2010-01-12 | 2010-01-08 | 0.947 | 3,968,687 | +24,722 | 0.12% | 3,756,480 |
| 2010-01-07 | 2010-01-05 | 0.983 | 3,943,965 | +8,240 | 0.11% | 3,876,660 |
| 2009-12-16 | 2009-12-14 | 1.019 | 3,935,725 | -8,240 | 0.11% | 4,011,840 |
| 2009-12-14 | 2009-12-10 | 0.983 | 3,943,965 | -13,185 | 0.11% | 3,876,660 |
| 2009-12-11 | 2009-12-09 | 1.056 | 3,957,150 | +3,296 | 0.12% | 4,177,740 |
| 2009-12-10 | 2009-12-08 | 1.031 | 3,953,854 | +9,889 | 0.11% | 4,078,300 |
| 2009-12-07 | 2009-12-03 | 0.922 | 3,943,965 | +8,240 | 0.11% | 3,637,360 |
| 2009-11-17 | 2009-11-13 | 0.934 | 3,935,725 | -16,481 | 0.11% | 3,677,520 |
| 2009-11-12 | 2009-11-10 | 0.934 | 3,952,206 | +16,481 | 0.11% | 3,692,920 |
| 2009-11-10 | 2009-11-06 | 0.874 | 3,935,725 | +82,407 | 0.11% | 3,438,720 |
| 2009-10-28 | 2009-10-23 | 0.777 | 3,853,318 | +82,406 | 0.17% | 2,992,640 |
| 2009-10-23 | 2009-10-21 | 0.801 | 3,770,912 | +98,887 | 0.17% | 3,020,160 |
| 2009-08-04 | 2009-07-31 | 0.910 | 3,672,025 | +153,276 | 0.17% | 3,342,000 |
| 2009-06-30 | 2009-06-26 | 0.716 | 3,518,749 | +98,888 | 0.16% | 2,519,300 |
| 2009-06-23 | 2009-06-19 | 0.692 | 3,419,861 | -41,203 | 0.15% | 2,365,500 |
| 2009-06-16 | 2009-06-12 | 0.716 | 3,461,064 | -1,048,208 | 0.16% | 2,478,000 |
| 2009-06-15 | 2009-06-11 | 0.740 | 4,509,272 | -164,813 | 0.20% | 3,337,920 |
| 2009-06-12 | 2009-06-10 | 0.752 | 4,674,085 | -187,886 | 0.21% | 3,516,640 |
| 2009-06-08 | 2009-06-04 | 0.740 | 4,861,971 | +62,628 | 0.22% | 3,599,000 |
| 2009-06-04 | 2009-06-02 | 0.801 | 4,799,343 | -82,406 | 0.22% | 3,843,840 |
| 2009-05-29 | 2009-05-26 | 0.837 | 4,881,749 | +576,844 | 0.22% | 4,087,560 |
| 2009-05-27 | 2009-05-25 | 0.825 | 4,304,905 | +766,379 | 0.20% | 3,552,320 |
| 2009-05-26 | 2009-05-22 | 0.765 | 3,538,526 | +82,406 | 0.16% | 2,705,220 |
| 2009-05-22 | 2009-05-20 | 0.607 | 3,456,120 | +41,203 | 0.16% | 2,097,000 |
| 2009-01-13 | 2009-01-09 | 0.655 | 3,414,917 | -82,406 | 0.15% | 2,237,760 |
| 2009-01-08 | 2009-01-06 | 0.692 | 3,497,323 | +80,758 | 0.16% | 2,419,080 |
| 2009-01-07 | 2009-01-05 | 0.619 | 3,416,565 | +82,406 | 0.15% | 2,114,460 |
| 2008-11-19 | 2008-11-17 | 0.837 | 3,334,159 | -1,648 | 0.15% | 2,791,740 |
| 2008-11-17 | 2008-11-13 | 0.680 | 3,335,807 | -4,944 | 0.15% | 2,266,880 |
| 2008-11-13 | 2008-11-11 | 0.607 | 3,340,751 | -1,648 | 0.15% | 2,027,000 |
| 2008-11-12 | 2008-11-10 | 0.570 | 3,342,399 | +1,648 | 0.15% | 1,906,320 |
| 2008-08-15 | 2008-08-13 | 0.388 | 3,340,751 | +1,648 | 0.15% | 1,297,280 |
| 2008-06-11 | 2008-06-06 | 1.068 | 3,339,103 | +4,944 | 0.15% | 3,565,760 |
| 2008-06-10 | 2008-06-05 | 1.080 | 3,334,159 | +19,778 | 0.15% | 3,600,940 |
| 2008-02-19 | 2008-02-15 | 1.420 | 3,314,381 | -247,219 | 0.15% | 4,705,740 |
| 2008-01-23 | 2008-01-21 | 1.699 | 3,561,600 | +3,528,637 | 0.16% | 6,050,800 |
| 2008-01-22 | 2008-01-18 | 1.796 | 32,963 | -3,528,637 | 0.00% | 59,201 |
| 2007-10-26 | 2007-10-24 | 2.002 | 3,561,600 | -8,241 | 0.16% | 7,131,300 |
| 2007-10-05 | 2007-10-03 | 1.723 | 3,569,841 | +8,241 | 0.16% | 6,151,440 |
| 2007-10-04 | 2007-10-02 | 1.905 | 3,561,600 | -32,963 | 0.16% | 6,785,540 |
| 2007-09-24 | 2007-09-20 | 2.148 | 3,594,563 | +32,963 | 0.17% | 7,720,741 |
| 2007-09-17 | 2007-09-13 | 2.281 | 3,561,600 | +6,592 | 0.16% | 8,125,360 |
| 2007-09-12 | 2007-09-10 | 2.354 | 3,555,008 | +8,241 | 0.16% | 8,369,161 |
| 2007-08-29 | 2007-08-27 | 2.767 | 3,546,767 | -8,241 | 0.16% | 9,813,120 |
| 2007-08-27 | 2007-08-23 | 2.233 | 3,555,008 | -16,481 | 0.16% | 7,937,761 |
| 2007-08-22 | 2007-08-20 | 1.917 | 3,571,489 | +16,481 | 0.16% | 6,847,720 |
| 2007-08-17 | 2007-08-15 | 1.905 | 3,555,008 | -8,240 | 0.16% | 6,772,981 |
| 2007-08-13 | 2007-08-09 | 2.233 | 3,563,248 | +8,240 | 0.16% | 7,956,160 |
| 2007-08-10 | 2007-08-08 | 2.209 | 3,555,008 | -57,684 | 0.16% | 7,851,481 |
| 2007-08-09 | 2007-08-07 | 2.087 | 3,612,692 | -247,219 | 0.17% | 7,540,480 |
| 2007-08-07 | 2007-08-03 | 2.645 | 3,859,911 | -8,241 | 0.18% | 10,211,120 |
| 2007-07-31 | 2007-07-27 | 2.694 | 3,868,152 | +8,241 | 0.18% | 10,420,681 |
| 2007-07-30 | 2007-07-26 | 2.803 | 3,859,911 | +16,481 | 0.18% | 10,820,040 |
| 2007-07-26 | 2007-07-24 | 2.912 | 3,843,430 | -32,962 | 0.18% | 11,193,601 |
| 2007-07-11 | 2007-07-09 | 3.155 | 3,876,392 | -24,722 | 0.18% | 12,230,400 |
| 2007-07-09 | 2007-07-05 | 3.022 | 3,901,114 | -8,241 | 0.18% | 11,787,660 |
| 2007-07-03 | 2007-06-28 | 2.888 | 3,909,355 | -1,648 | 0.18% | 11,290,721 |
| 2007-06-29 | 2007-06-27 | 2.997 | 3,911,003 | -32,962 | 0.18% | 11,722,621 |
| 2007-06-28 | 2007-06-26 | 2.548 | 3,943,965 | +34,610 | 0.18% | 10,050,599 |
| 2007-06-26 | 2007-06-22 | 2.827 | 3,909,355 | 0.18% | 11,053,521 |
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