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 | 4.170 | 39,600 | +0 | 0.00% | 165,132 |
| 2025-10-13 | 2025-10-09 | 4.150 | 39,600 | +0 | 0.00% | 164,340 |
| 2025-10-10 | 2025-10-08 | 4.220 | 39,600 | +0 | 0.00% | 167,112 |
| 2025-10-09 | 2025-10-06 | 4.290 | 39,600 | +0 | 0.00% | 169,884 |
| 2025-10-08 | 2025-10-03 | 4.320 | 39,600 | +0 | 0.00% | 171,072 |
| 2025-10-06 | 2025-10-02 | 4.290 | 39,600 | +0 | 0.00% | 169,884 |
| 2025-10-03 | 2025-09-30 | 4.280 | 39,600 | +0 | 0.00% | 169,488 |
| 2025-10-02 | 2025-09-29 | 4.300 | 39,600 | +0 | 0.00% | 170,280 |
| 2025-09-30 | 2025-09-26 | 4.230 | 39,600 | -10,000 | 0.00% | 167,508 |
| 2025-09-23 | 2025-09-19 | 4.070 | 49,600 | +10,000 | 0.01% | 201,872 |
| 2025-09-08 | 2025-09-04 | 4.050 | 39,600 | -800 | 0.00% | 160,380 |
| 2025-08-11 | 2025-08-07 | 4.470 | 40,400 | +20,000 | 0.00% | 180,588 |
| 2025-07-23 | 2025-07-21 | 4.470 | 20,400 | +400 | 0.00% | 91,188 |
| 2025-07-04 | 2025-07-02 | 4.080 | 20,000 | +400 | 0.00% | 81,600 |
| 2025-06-25 | 2025-06-23 | 3.560 | 19,600 | -600 | 0.00% | 69,776 |
| 2025-06-13 | 2025-06-11 | 3.830 | 20,200 | +600 | 0.00% | 77,366 |
| 2025-04-22 | 2025-04-16 | 4.150 | 19,600 | -10,600 | 0.00% | 81,340 |
| 2025-03-10 | 2025-03-06 | 4.480 | 30,200 | +10,000 | 0.00% | 135,296 |
| 2025-02-25 | 2025-02-21 | 4.330 | 20,200 | -7,800 | 0.00% | 87,466 |
| 2025-02-18 | 2025-02-14 | 4.820 | 28,000 | -10,000 | 0.00% | 134,960 |
| 2025-02-12 | 2025-02-10 | 4.930 | 38,000 | +7,800 | 0.00% | 187,340 |
| 2025-02-11 | 2025-02-07 | 5.190 | 30,200 | -3,000 | 0.00% | 156,738 |
| 2025-01-23 | 2025-01-21 | 4.040 | 33,200 | +10,000 | 0.00% | 134,128 |
| 2025-01-08 | 2025-01-06 | 4.460 | 23,200 | -1,000 | 0.00% | 103,472 |
| 2025-01-07 | 2025-01-03 | 4.430 | 24,200 | -2,000 | 0.00% | 107,206 |
| 2024-12-30 | 2024-12-24 | 5.200 | 26,200 | -600 | 0.00% | 136,240 |
| 2024-12-18 | 2024-12-16 | 6.240 | 26,800 | -1,000 | 0.00% | 167,232 |
| 2024-12-10 | 2024-12-06 | 6.900 | 27,800 | +200 | 0.00% | 191,820 |
| 2024-12-06 | 2024-12-04 | 7.310 | 27,600 | +5,000 | 0.00% | 201,756 |
| 2024-12-05 | 2024-12-03 | 6.800 | 22,600 | +1,200 | 0.00% | 153,680 |
| 2024-12-04 | 2024-12-02 | 6.540 | 21,400 | +1,600 | 0.00% | 139,956 |
| 2024-12-03 | 2024-11-29 | 6.000 | 19,800 | -1,600 | 0.00% | 118,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 21,400 | +2,000 | 0.00% | 137,388 |
| 2024-11-29 | 2024-11-27 | 6.800 | 19,400 | +17,800 | 0.00% | 131,920 |
| 2024-11-28 | 2024-11-26 | 12.240 | 1,600 | +600 | 0.00% | 19,584 |
| 2024-11-13 | 2024-11-11 | 17.740 | 1,000 | +1,000 | 0.00% | 17,740 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -400 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 400 | +400 | 0.00% | 12,580 |
| 2024-10-21 | 2024-10-17 | 11.100 | 0 | -1,400 | ||
| 2024-10-18 | 2024-10-16 | 9.830 | 1,400 | +1,400 | 0.00% | 13,762 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -1,200 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 1,200 | +1,200 | 0.00% | 15,576 |
| 2024-08-28 | 2024-08-26 | 6.190 | 0 | -4,400 | ||
| 2024-08-16 | 2024-08-14 | 6.080 | 4,400 | -5,600 | 0.00% | 26,752 |
| 2024-08-15 | 2024-08-13 | 6.300 | 10,000 | +10,000 | 0.00% | 63,000 |
| 2024-08-07 | 2024-08-05 | 6.760 | 0 | -30,000 | ||
| 2024-08-02 | 2024-07-31 | 5.740 | 30,000 | -10,000 | 0.00% | 172,200 |
| 2024-07-30 | 2024-07-26 | 4.880 | 40,000 | +25,000 | 0.00% | 195,200 |
| 2024-06-14 | 2024-06-12 | 10.940 | 15,000 | -5,000 | 0.00% | 164,100 |
| 2024-06-11 | 2024-06-06 | 13.000 | 20,000 | +6,400 | 0.00% | 260,000 |
| 2024-06-07 | 2024-06-05 | 13.300 | 13,600 | +3,600 | 0.00% | 180,880 |
| 2024-06-04 | 2024-05-31 | 12.940 | 10,000 | 0.00% | 129,400 |
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