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 | 10.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.170 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.440 | 0 | -2,500 | ||
| 2025-09-12 | 2025-09-10 | 8.600 | 2,500 | -2,500 | 0.00% | 21,500 |
| 2025-06-16 | 2025-06-12 | 6.800 | 5,000 | +2,500 | 0.00% | 34,000 |
| 2025-06-11 | 2025-06-09 | 6.460 | 2,500 | +2,500 | 0.00% | 16,150 |
| 2024-05-28 | 2024-05-24 | 12.390 | 0 | -6,667 | ||
| 2024-05-27 | 2024-05-23 | 11.670 | 6,667 | -3,333 | 0.00% | 77,804 |
| 2024-05-24 | 2024-05-22 | 11.040 | 10,000 | -2,500 | 0.01% | 110,400 |
| 2024-04-05 | 2024-04-02 | 8.160 | 12,500 | -20,000 | 0.01% | 102,000 |
| 2024-03-26 | 2024-03-22 | 8.940 | 32,500 | +6,667 | 0.02% | 290,550 |
| 2024-03-25 | 2024-03-21 | 8.160 | 25,833 | +6,666 | 0.02% | 210,797 |
| 2024-03-12 | 2024-03-08 | 9.360 | 19,167 | +6,667 | 0.01% | 179,403 |
| 2024-03-11 | 2024-03-07 | 10.050 | 12,500 | -6,667 | 0.01% | 125,625 |
| 2024-03-07 | 2024-03-05 | 9.540 | 19,167 | +6,667 | 0.01% | 182,853 |
| 2024-03-04 | 2024-02-29 | 9.630 | 12,500 | -15,833 | 0.01% | 120,375 |
| 2024-03-01 | 2024-02-28 | 9.360 | 28,333 | +8,333 | 0.02% | 265,197 |
| 2024-02-05 | 2024-02-01 | 9.000 | 20,000 | +3,333 | 0.01% | 180,000 |
| 2024-02-01 | 2024-01-30 | 10.080 | 16,667 | +3,334 | 0.01% | 168,003 |
| 2024-01-30 | 2024-01-26 | 10.560 | 13,333 | -9,167 | 0.01% | 140,796 |
| 2024-01-29 | 2024-01-25 | 10.560 | 22,500 | +12,500 | 0.01% | 237,600 |
| 2024-01-25 | 2024-01-23 | 10.800 | 10,000 | -9,167 | 0.01% | 108,000 |
| 2024-01-24 | 2024-01-22 | 10.710 | 19,167 | -833 | 0.01% | 205,279 |
| 2024-01-17 | 2024-01-15 | 10.770 | 20,000 | +11,667 | 0.01% | 215,400 |
| 2024-01-15 | 2024-01-11 | 11.700 | 8,333 | +6,666 | 0.00% | 97,496 |
| 2024-01-11 | 2024-01-09 | 10.050 | 1,667 | +834 | 0.00% | 16,753 |
| 2024-01-10 | 2024-01-08 | 8.730 | 833 | -30,000 | 0.00% | 7,272 |
| 2023-12-15 | 2023-12-13 | 6.330 | 30,833 | +3,333 | 0.02% | 195,173 |
| 2023-12-12 | 2023-12-08 | 7.320 | 27,500 | +2,500 | 0.02% | 201,300 |
| 2023-12-11 | 2023-12-07 | 7.560 | 25,000 | -10,833 | 0.01% | 189,000 |
| 2023-12-08 | 2023-12-06 | 6.690 | 35,833 | -2,500 | 0.02% | 239,723 |
| 2023-12-06 | 2023-12-04 | 5.580 | 38,333 | +14,166 | 0.02% | 213,898 |
| 2023-12-05 | 2023-12-01 | 6.240 | 24,167 | +6,667 | 0.01% | 150,802 |
| 2023-12-04 | 2023-11-30 | 7.200 | 17,500 | +6,667 | 0.01% | 126,000 |
| 2023-12-01 | 2023-11-29 | 6.660 | 10,833 | +1,666 | 0.01% | 72,148 |
| 2023-11-29 | 2023-11-27 | 6.090 | 9,167 | -6,666 | 0.01% | 55,827 |
| 2023-11-13 | 2023-11-09 | 4.920 | 15,833 | 0.01% | 77,898 |
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