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 | 45.720 | 1,000 | +0 | 0.00% | 45,720 |
| 2025-10-13 | 2025-10-09 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 1,000 | +1,000 | 0.00% | 48,520 |
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 1,000 | +1,000 | 0.00% | 48,660 |
| 2025-04-01 | 2025-03-28 | 51.600 | 0 | -2,000 | ||
| 2025-03-21 | 2025-03-19 | 51.850 | 2,000 | +1,000 | 0.00% | 103,700 |
| 2025-03-17 | 2025-03-13 | 55.000 | 1,000 | +1,000 | 0.00% | 55,000 |
| 2025-03-07 | 2025-03-05 | 57.200 | 0 | -2,000 | ||
| 2025-03-04 | 2025-02-28 | 49.600 | 2,000 | +1,000 | 0.00% | 99,200 |
| 2025-03-03 | 2025-02-27 | 56.000 | 1,000 | +1,000 | 0.00% | 56,000 |
| 2024-10-03 | 2024-09-30 | 98.300 | 0 | -1,200 | ||
| 2024-08-28 | 2024-08-26 | 101.300 | 1,200 | +1,200 | 0.00% | 121,560 |
| 2024-08-12 | 2024-08-08 | 98.150 | 0 | -200 | ||
| 2024-08-09 | 2024-08-07 | 99.150 | 200 | +200 | 0.00% | 19,830 |
| 2024-05-22 | 2024-05-20 | 61.350 | 0 | -300 | ||
| 2024-05-20 | 2024-05-16 | 51.650 | 300 | 0.00% | 15,495 |
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