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 | 0.134 | 1,148,000 | +0 | 0.07% | 153,832 |
| 2025-10-13 | 2025-10-09 | 0.130 | 1,148,000 | +0 | 0.07% | 149,240 |
| 2025-10-10 | 2025-10-08 | 0.135 | 1,148,000 | +0 | 0.07% | 154,980 |
| 2025-10-09 | 2025-10-06 | 0.139 | 1,148,000 | +0 | 0.07% | 159,572 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,148,000 | +0 | 0.07% | 151,536 |
| 2025-10-06 | 2025-10-02 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-10-03 | 2025-09-30 | 0.139 | 1,148,000 | +0 | 0.07% | 159,572 |
| 2025-10-02 | 2025-09-29 | 0.135 | 1,148,000 | +0 | 0.07% | 154,980 |
| 2025-09-30 | 2025-09-26 | 0.135 | 1,148,000 | +0 | 0.07% | 154,980 |
| 2025-09-29 | 2025-09-25 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-26 | 2025-09-24 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-25 | 2025-09-23 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-24 | 2025-09-22 | 0.135 | 1,148,000 | +0 | 0.07% | 154,980 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,148,000 | +0 | 0.07% | 149,240 |
| 2025-09-22 | 2025-09-18 | 0.131 | 1,148,000 | +0 | 0.07% | 150,388 |
| 2025-09-19 | 2025-09-17 | 0.134 | 1,148,000 | +0 | 0.07% | 153,832 |
| 2025-09-18 | 2025-09-16 | 0.134 | 1,148,000 | +0 | 0.07% | 153,832 |
| 2025-09-17 | 2025-09-15 | 0.136 | 1,148,000 | +0 | 0.07% | 156,128 |
| 2025-09-16 | 2025-09-12 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-15 | 2025-09-11 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-12 | 2025-09-10 | 0.136 | 1,148,000 | +0 | 0.07% | 156,128 |
| 2025-09-11 | 2025-09-09 | 0.136 | 1,148,000 | +0 | 0.07% | 156,128 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,148,000 | +0 | 0.07% | 156,128 |
| 2025-09-09 | 2025-09-05 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-08 | 2025-09-04 | 0.137 | 1,148,000 | +0 | 0.07% | 157,276 |
| 2025-09-05 | 2025-09-03 | 0.139 | 1,148,000 | +0 | 0.07% | 159,572 |
| 2025-09-04 | 2025-09-02 | 0.140 | 1,148,000 | +0 | 0.07% | 160,720 |
| 2025-09-03 | 2025-09-01 | 0.141 | 1,148,000 | +0 | 0.07% | 161,868 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,148,000 | +0 | 0.07% | 159,572 |
| 2025-09-01 | 2025-08-28 | 0.138 | 1,148,000 | +0 | 0.07% | 158,424 |
| 2025-08-29 | 2025-08-27 | 0.139 | 1,148,000 | +0 | 0.07% | 159,572 |
| 2025-08-28 | 2025-08-26 | 0.151 | 1,148,000 | +0 | 0.07% | 173,348 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,148,000 | +0 | 0.07% | 168,756 |
| 2025-08-26 | 2025-08-22 | 0.149 | 1,148,000 | +0 | 0.07% | 171,052 |
| 2025-08-25 | 2025-08-21 | 0.144 | 1,148,000 | +0 | 0.10% | 165,312 |
| 2025-08-22 | 2025-08-20 | 0.144 | 1,148,000 | +0 | 0.10% | 165,312 |
| 2025-08-21 | 2025-08-19 | 0.147 | 1,148,000 | +0 | 0.10% | 168,756 |
| 2025-08-20 | 2025-08-18 | 0.149 | 1,148,000 | +0 | 0.10% | 171,052 |
| 2025-08-19 | 2025-08-15 | 0.150 | 1,148,000 | +0 | 0.10% | 172,200 |
| 2025-08-18 | 2025-08-14 | 0.149 | 1,148,000 | +0 | 0.10% | 171,052 |
| 2025-08-15 | 2025-08-13 | 0.154 | 1,148,000 | +0 | 0.10% | 176,792 |
| 2025-08-14 | 2025-08-12 | 0.149 | 1,148,000 | +0 | 0.10% | 171,052 |
| 2025-08-13 | 2025-08-11 | 0.141 | 1,148,000 | +0 | 0.10% | 161,868 |
| 2025-08-12 | 2025-08-08 | 0.142 | 1,148,000 | +0 | 0.10% | 163,016 |
| 2025-08-11 | 2025-08-07 | 0.142 | 1,148,000 | +0 | 0.10% | 163,016 |
| 2025-08-08 | 2025-08-06 | 0.141 | 1,148,000 | +0 | 0.10% | 161,868 |
| 2025-08-07 | 2025-08-05 | 0.136 | 1,148,000 | +0 | 0.10% | 156,128 |
| 2025-08-06 | 2025-08-04 | 0.134 | 1,148,000 | +0 | 0.10% | 153,832 |
| 2025-08-05 | 2025-08-01 | 0.133 | 1,148,000 | +0 | 0.10% | 152,684 |
| 2025-08-04 | 2025-07-31 | 0.138 | 1,148,000 | +0 | 0.10% | 158,424 |
| 2025-08-01 | 2025-07-30 | 0.140 | 1,148,000 | +0 | 0.10% | 160,720 |
| 2025-07-31 | 2025-07-29 | 0.139 | 1,148,000 | -100,000 | 0.10% | 159,572 |
| 2025-07-16 | 2025-07-14 | 0.188 | 1,248,000 | +204,025 | 0.11% | 234,228 |
| 2025-05-21 | 2025-05-19 | 0.209 | 1,043,975 | -41,825 | 0.11% | 218,400 |
| 2025-03-03 | 2025-02-27 | 0.305 | 1,085,800 | +41,825 | 0.11% | 330,990 |
| 2025-02-21 | 2025-02-19 | 0.335 | 1,043,975 | +8,366 | 0.11% | 349,440 |
| 2025-02-12 | 2025-02-10 | 0.207 | 1,035,609 | -46,845 | 0.11% | 214,174 |
| 2024-12-12 | 2024-12-10 | 0.280 | 1,082,454 | +33,460 | 0.11% | 302,796 |
| 2024-12-02 | 2024-11-28 | 0.253 | 1,048,994 | -21,749 | 0.11% | 265,848 |
| 2024-11-22 | 2024-11-20 | 0.311 | 1,070,743 | +8,365 | 0.11% | 332,800 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,062,378 | +125,478 | 0.11% | 317,500 |
| 2024-11-18 | 2024-11-14 | 0.317 | 936,900 | +21,749 | 0.10% | 296,800 |
| 2024-10-21 | 2024-10-17 | 0.371 | 915,151 | +125,478 | 0.10% | 339,140 |
| 2024-10-18 | 2024-10-16 | 0.400 | 789,673 | +125,478 | 0.08% | 316,240 |
| 2024-10-15 | 2024-10-10 | 0.454 | 664,195 | +5,019 | 0.07% | 301,720 |
| 2024-10-10 | 2024-10-08 | 0.484 | 659,176 | -85,325 | 0.07% | 319,140 |
| 2024-10-09 | 2024-10-07 | 0.538 | 744,501 | +296,127 | 0.08% | 400,500 |
| 2024-10-08 | 2024-10-04 | 0.538 | 448,374 | +167,304 | 0.05% | 241,200 |
| 2024-10-07 | 2024-10-03 | 0.514 | 281,070 | +30,115 | 0.03% | 144,480 |
| 2024-10-04 | 2024-10-02 | 0.592 | 250,955 | -58,557 | 0.03% | 148,500 |
| 2024-10-03 | 2024-09-30 | 0.580 | 309,512 | -50,191 | 0.03% | 179,450 |
| 2024-10-02 | 2024-09-27 | 0.490 | 359,703 | -31,787 | 0.04% | 176,300 |
| 2024-09-26 | 2024-09-24 | 0.424 | 391,490 | +41,825 | 0.05% | 166,140 |
| 2024-09-19 | 2024-09-16 | 0.472 | 349,665 | +26,769 | 0.04% | 165,110 |
| 2024-09-16 | 2024-09-12 | 0.544 | 322,896 | +58,556 | 0.04% | 175,630 |
| 2024-09-13 | 2024-09-11 | 0.592 | 264,340 | -140,535 | 0.03% | 156,420 |
| 2024-09-12 | 2024-09-10 | 0.544 | 404,875 | +195,745 | 0.05% | 220,220 |
| 2024-09-11 | 2024-09-09 | 0.717 | 209,130 | +66,922 | 0.02% | 150,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 142,208 | -615,677 | 0.02% | 132,600 |
| 2024-09-09 | 2024-09-04 | 0.693 | 757,885 | +71,940 | 0.09% | 525,480 |
| 2024-09-05 | 2024-09-03 | 0.389 | 685,945 | +685,945 | 0.08% | 266,500 |
| 2023-02-23 | 2023-02-21 | 2.845 | 0 | -10,038 | ||
| 2023-02-21 | 2023-02-17 | 2.857 | 10,038 | +6,692 | 0.00% | 28,679 |
| 2023-02-14 | 2023-02-10 | 2.558 | 3,346 | +3,346 | 0.00% | 8,560 |
| 2023-01-31 | 2023-01-27 | 1.972 | 0 | -38,480 | ||
| 2023-01-19 | 2023-01-17 | 2.128 | 38,480 | 0.00% | 81,880 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy