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 | 11.680 | 4,800 | +0 | 0.00% | 56,064 |
| 2025-10-13 | 2025-10-09 | 11.220 | 4,800 | +0 | 0.00% | 53,856 |
| 2025-10-10 | 2025-10-08 | 10.990 | 4,800 | +0 | 0.00% | 52,752 |
| 2025-10-09 | 2025-10-06 | 10.490 | 4,800 | +0 | 0.00% | 50,352 |
| 2025-10-08 | 2025-10-03 | 9.950 | 4,800 | +0 | 0.00% | 47,760 |
| 2025-10-06 | 2025-10-02 | 10.020 | 4,800 | +0 | 0.00% | 48,096 |
| 2025-10-03 | 2025-09-30 | 10.300 | 4,800 | +0 | 0.00% | 49,440 |
| 2025-10-02 | 2025-09-29 | 10.300 | 4,800 | +0 | 0.00% | 49,440 |
| 2025-09-30 | 2025-09-26 | 10.290 | 4,800 | +0 | 0.00% | 49,392 |
| 2025-09-29 | 2025-09-25 | 10.730 | 4,800 | +0 | 0.00% | 51,504 |
| 2025-09-26 | 2025-09-24 | 10.750 | 4,800 | +0 | 0.00% | 51,600 |
| 2025-09-25 | 2025-09-23 | 10.530 | 4,800 | +0 | 0.00% | 50,544 |
| 2025-09-24 | 2025-09-22 | 10.290 | 4,800 | +0 | 0.00% | 49,392 |
| 2025-09-23 | 2025-09-19 | 10.110 | 4,800 | +0 | 0.00% | 48,528 |
| 2025-09-22 | 2025-09-18 | 10.550 | 4,800 | -4,800 | 0.00% | 50,640 |
| 2025-08-05 | 2025-08-01 | 7.500 | 9,600 | +1,600 | 0.00% | 72,000 |
| 2025-07-25 | 2025-07-23 | 9.120 | 8,000 | +3,200 | 0.00% | 72,960 |
| 2025-07-24 | 2025-07-22 | 8.740 | 4,800 | +4,800 | 0.00% | 41,952 |
| 2024-05-29 | 2024-05-27 | 6.200 | 0 | -6,000 | ||
| 2024-05-27 | 2024-05-23 | 5.980 | 6,000 | +6,000 | 0.00% | 35,880 |
| 2024-03-28 | 2024-03-26 | 6.060 | 0 | -2,000 | ||
| 2024-03-22 | 2024-03-20 | 6.560 | 2,000 | -28,000 | 0.00% | 13,120 |
| 2024-03-11 | 2024-03-07 | 5.640 | 30,000 | +4,000 | 0.01% | 169,200 |
| 2024-03-08 | 2024-03-06 | 5.960 | 26,000 | +6,000 | 0.01% | 154,960 |
| 2024-03-07 | 2024-03-05 | 7.000 | 20,000 | +6,000 | 0.01% | 140,000 |
| 2024-03-06 | 2024-03-04 | 7.480 | 14,000 | +6,000 | 0.01% | 104,720 |
| 2024-03-05 | 2024-03-01 | 7.520 | 8,000 | -32,000 | 0.00% | 60,160 |
| 2024-02-20 | 2024-02-16 | 7.200 | 40,000 | -8,000 | 0.02% | 288,000 |
| 2024-02-07 | 2024-02-05 | 6.160 | 48,000 | -10,000 | 0.02% | 295,680 |
| 2024-02-06 | 2024-02-02 | 6.160 | 58,000 | +4,000 | 0.02% | 357,280 |
| 2024-02-05 | 2024-02-01 | 6.260 | 54,000 | -6,000 | 0.02% | 338,040 |
| 2024-02-02 | 2024-01-31 | 6.160 | 60,000 | +12,000 | 0.02% | 369,600 |
| 2024-02-01 | 2024-01-30 | 6.240 | 48,000 | -12,000 | 0.02% | 299,520 |
| 2024-01-30 | 2024-01-26 | 5.820 | 60,000 | +12,000 | 0.02% | 349,200 |
| 2024-01-25 | 2024-01-23 | 6.440 | 48,000 | -10,000 | 0.02% | 309,120 |
| 2024-01-24 | 2024-01-22 | 6.420 | 58,000 | +10,000 | 0.02% | 372,360 |
| 2024-01-23 | 2024-01-19 | 7.000 | 48,000 | +24,000 | 0.02% | 336,000 |
| 2024-01-18 | 2024-01-16 | 7.140 | 24,000 | -12,000 | 0.01% | 171,360 |
| 2024-01-17 | 2024-01-15 | 7.340 | 36,000 | +10,000 | 0.01% | 264,240 |
| 2024-01-16 | 2024-01-12 | 5.280 | 26,000 | 0.01% | 137,280 |
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