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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.490 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.650 | 0 | -64,000 | ||
| 2025-04-22 | 2025-04-16 | 1.880 | 64,000 | +20,000 | 0.01% | 120,320 |
| 2025-03-26 | 2025-03-24 | 2.590 | 44,000 | +20,000 | 0.01% | 113,960 |
| 2025-03-25 | 2025-03-21 | 2.790 | 24,000 | +12,000 | 0.01% | 66,960 |
| 2025-03-12 | 2025-03-10 | 3.020 | 12,000 | -24,000 | 0.00% | 36,240 |
| 2025-03-06 | 2025-03-04 | 2.500 | 36,000 | +12,000 | 0.01% | 90,000 |
| 2025-02-27 | 2025-02-25 | 2.500 | 24,000 | +12,000 | 0.01% | 60,000 |
| 2025-01-20 | 2025-01-16 | 1.740 | 12,000 | +12,000 | 0.00% | 20,880 |
| 2018-07-23 | 2018-07-19 | 1.260 | 0 | -16,000 | ||
| 2018-07-18 | 2018-07-16 | 1.470 | 16,000 | +16,000 | 0.00% | 23,520 |
| 2017-02-03 | 2017-02-01 | 1.190 | 0 | -4,000 | ||
| 2017-01-25 | 2017-01-23 | 1.160 | 4,000 | +4,000 | 0.00% | 4,640 |
| 2016-03-07 | 2016-03-03 | 1.690 | 0 | -32,000 | ||
| 2016-01-19 | 2016-01-15 | 1.360 | 32,000 | -8,000 | 0.01% | 43,520 |
| 2016-01-18 | 2016-01-14 | 1.550 | 40,000 | +32,000 | 0.01% | 62,000 |
| 2015-12-28 | 2015-12-22 | 2.530 | 8,000 | +8,000 | 0.00% | 20,240 |
| 2015-12-16 | 2015-12-14 | 2.180 | 0 | -8,000 | ||
| 2015-12-08 | 2015-12-04 | 2.460 | 8,000 | +8,000 | 0.00% | 19,680 |
| 2015-07-31 | 2015-07-29 | 2.579 | 0 | -32,265 | ||
| 2015-07-15 | 2015-07-13 | 1.822 | 32,265 | -6,454 | 0.01% | 58,799 |
| 2015-07-13 | 2015-07-09 | 1.339 | 38,719 | +16,133 | 0.02% | 51,841 |
| 2015-07-09 | 2015-07-07 | 1.413 | 22,586 | +22,586 | 0.01% | 31,920 |
| 2010-12-07 | 2010-12-03 | 0.726 | 0 | -78,503 | ||
| 2010-12-06 | 2010-12-02 | 0.713 | 78,503 | -94,203 | 0.03% | 56,000 |
| 2010-11-23 | 2010-11-19 | 0.879 | 172,706 | +21,981 | 0.07% | 151,800 |
| 2010-11-19 | 2010-11-17 | 0.841 | 150,725 | +9,420 | 0.06% | 126,720 |
| 2010-10-28 | 2010-10-26 | 0.866 | 141,305 | +141,305 | 0.06% | 122,400 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy