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 | 7.690 | 2,700 | +0 | 0.00% | 20,763 |
| 2025-10-13 | 2025-10-09 | 7.920 | 2,700 | +0 | 0.00% | 21,384 |
| 2025-10-10 | 2025-10-08 | 8.220 | 2,700 | +0 | 0.00% | 22,194 |
| 2025-10-09 | 2025-10-06 | 8.220 | 2,700 | +0 | 0.00% | 22,194 |
| 2025-10-08 | 2025-10-03 | 8.310 | 2,700 | +0 | 0.00% | 22,437 |
| 2025-10-06 | 2025-10-02 | 8.550 | 2,700 | +0 | 0.00% | 23,085 |
| 2025-10-03 | 2025-09-30 | 8.190 | 2,700 | +0 | 0.00% | 22,113 |
| 2025-10-02 | 2025-09-29 | 8.060 | 2,700 | +0 | 0.00% | 21,762 |
| 2025-09-30 | 2025-09-26 | 7.900 | 2,700 | +0 | 0.00% | 21,330 |
| 2025-09-29 | 2025-09-25 | 8.200 | 2,700 | +0 | 0.00% | 22,140 |
| 2025-09-26 | 2025-09-24 | 8.140 | 2,700 | +0 | 0.00% | 21,978 |
| 2025-09-25 | 2025-09-23 | 8.330 | 2,700 | +0 | 0.00% | 22,491 |
| 2025-09-24 | 2025-09-22 | 8.510 | 2,700 | +0 | 0.00% | 22,977 |
| 2025-09-23 | 2025-09-19 | 8.840 | 2,700 | +0 | 0.00% | 23,868 |
| 2025-09-22 | 2025-09-18 | 9.050 | 2,700 | +0 | 0.00% | 24,435 |
| 2025-09-19 | 2025-09-17 | 8.850 | 2,700 | +0 | 0.00% | 23,895 |
| 2025-09-18 | 2025-09-16 | 9.010 | 2,700 | +0 | 0.00% | 24,327 |
| 2025-09-17 | 2025-09-15 | 8.060 | 2,700 | +0 | 0.00% | 21,762 |
| 2025-09-16 | 2025-09-12 | 7.630 | 2,700 | +0 | 0.00% | 20,601 |
| 2025-09-15 | 2025-09-11 | 7.920 | 2,700 | +0 | 0.00% | 21,384 |
| 2025-09-12 | 2025-09-10 | 8.200 | 2,700 | +0 | 0.00% | 22,140 |
| 2025-09-11 | 2025-09-09 | 8.760 | 2,700 | +0 | 0.00% | 23,652 |
| 2025-09-10 | 2025-09-08 | 9.090 | 2,700 | +0 | 0.00% | 24,543 |
| 2025-09-09 | 2025-09-05 | 12.230 | 2,700 | +0 | 0.00% | 33,021 |
| 2025-09-08 | 2025-09-04 | 12.270 | 2,700 | +0 | 0.00% | 33,129 |
| 2025-09-05 | 2025-09-03 | 12.450 | 2,700 | +0 | 0.00% | 33,615 |
| 2025-09-04 | 2025-09-02 | 12.730 | 2,700 | +0 | 0.00% | 34,371 |
| 2025-09-03 | 2025-09-01 | 12.600 | 2,700 | +0 | 0.00% | 34,020 |
| 2025-09-02 | 2025-08-29 | 13.190 | 2,700 | +0 | 0.00% | 35,613 |
| 2025-09-01 | 2025-08-28 | 13.560 | 2,700 | +0 | 0.00% | 36,612 |
| 2025-08-29 | 2025-08-27 | 13.310 | 2,700 | +0 | 0.00% | 35,937 |
| 2025-08-28 | 2025-08-26 | 13.340 | 2,700 | +0 | 0.00% | 36,018 |
| 2025-08-27 | 2025-08-25 | 13.680 | 2,700 | +0 | 0.00% | 36,936 |
| 2025-08-26 | 2025-08-22 | 14.240 | 2,700 | +0 | 0.00% | 38,448 |
| 2025-08-25 | 2025-08-21 | 13.700 | 2,700 | +0 | 0.00% | 36,990 |
| 2025-08-22 | 2025-08-20 | 14.270 | 2,700 | +0 | 0.00% | 38,529 |
| 2025-08-21 | 2025-08-19 | 15.000 | 2,700 | +0 | 0.00% | 40,500 |
| 2025-08-20 | 2025-08-18 | 13.760 | 2,700 | +0 | 0.00% | 37,152 |
| 2025-08-19 | 2025-08-15 | 13.620 | 2,700 | +0 | 0.00% | 36,774 |
| 2025-08-18 | 2025-08-14 | 13.680 | 2,700 | +0 | 0.00% | 36,936 |
| 2025-08-15 | 2025-08-13 | 14.180 | 2,700 | +0 | 0.00% | 38,286 |
| 2025-08-14 | 2025-08-12 | 13.870 | 2,700 | +0 | 0.00% | 37,449 |
| 2025-08-13 | 2025-08-11 | 13.990 | 2,700 | +0 | 0.00% | 37,773 |
| 2025-08-12 | 2025-08-08 | 14.330 | 2,700 | +0 | 0.00% | 38,691 |
| 2025-08-11 | 2025-08-07 | 14.750 | 2,700 | +0 | 0.00% | 39,825 |
| 2025-08-08 | 2025-08-06 | 14.320 | 2,700 | +0 | 0.00% | 38,664 |
| 2025-08-07 | 2025-08-05 | 14.400 | 2,700 | +0 | 0.00% | 38,880 |
| 2025-08-06 | 2025-08-04 | 14.400 | 2,700 | +0 | 0.00% | 38,880 |
| 2025-08-05 | 2025-08-01 | 14.340 | 2,700 | +0 | 0.00% | 38,718 |
| 2025-08-04 | 2025-07-31 | 14.940 | 2,700 | +0 | 0.00% | 40,338 |
| 2025-08-01 | 2025-07-30 | 14.920 | 2,700 | +0 | 0.00% | 40,284 |
| 2025-07-31 | 2025-07-29 | 15.260 | 2,700 | +2,500 | 0.00% | 41,202 |
| 2025-04-02 | 2025-03-31 | 15.720 | 200 | -200 | 0.00% | 3,144 |
| 2025-03-31 | 2025-03-27 | 18.600 | 400 | +200 | 0.00% | 7,440 |
| 2025-03-20 | 2025-03-18 | 23.200 | 200 | -500 | 0.00% | 4,640 |
| 2025-02-27 | 2025-02-25 | 23.500 | 700 | -300 | 0.00% | 16,450 |
| 2025-02-20 | 2025-02-18 | 21.400 | 1,000 | +800 | 0.00% | 21,400 |
| 2025-02-11 | 2025-02-07 | 24.000 | 200 | -1,000 | 0.00% | 4,800 |
| 2025-02-10 | 2025-02-06 | 21.550 | 1,200 | +1,000 | 0.00% | 25,860 |
| 2024-12-10 | 2024-12-06 | 20.200 | 200 | -2,000 | 0.00% | 4,040 |
| 2024-12-05 | 2024-12-03 | 16.900 | 2,200 | +2,000 | 0.00% | 37,180 |
| 2024-08-21 | 2024-08-19 | 28.500 | 200 | -1,000 | 0.00% | 5,700 |
| 2024-08-15 | 2024-08-13 | 24.050 | 1,200 | -800 | 0.00% | 28,860 |
| 2024-08-12 | 2024-08-08 | 21.950 | 2,000 | +1,300 | 0.00% | 43,900 |
| 2024-07-22 | 2024-07-18 | 31.350 | 700 | +200 | 0.00% | 21,945 |
| 2024-07-19 | 2024-07-17 | 26.400 | 500 | +500 | 0.00% | 13,200 |
| 2024-07-08 | 2024-07-04 | 73.800 | 0 | -400 | ||
| 2024-07-04 | 2024-07-02 | 71.250 | 400 | +400 | 0.00% | 28,500 |
| 2024-06-21 | 2024-06-19 | 78.500 | 0 | -200 | ||
| 2024-06-19 | 2024-06-17 | 78.600 | 200 | +200 | 0.00% | 15,720 |
| 2024-01-08 | 2024-01-04 | 33.450 | 0 | -400 | ||
| 2023-12-28 | 2023-12-22 | 28.550 | 400 | +400 | 0.00% | 11,420 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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