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 | 4.550 | 1,000 | +0 | 0.00% | 4,550 |
| 2025-10-13 | 2025-10-09 | 4.850 | 1,000 | +0 | 0.00% | 4,850 |
| 2025-10-10 | 2025-10-08 | 4.850 | 1,000 | +0 | 0.00% | 4,850 |
| 2025-10-09 | 2025-10-06 | 4.820 | 1,000 | +0 | 0.00% | 4,820 |
| 2025-10-08 | 2025-10-03 | 4.990 | 1,000 | +0 | 0.00% | 4,990 |
| 2025-10-06 | 2025-10-02 | 4.890 | 1,000 | +0 | 0.00% | 4,890 |
| 2025-10-03 | 2025-09-30 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-10-02 | 2025-09-29 | 5.230 | 1,000 | +0 | 0.00% | 5,230 |
| 2025-09-30 | 2025-09-26 | 4.730 | 1,000 | +0 | 0.00% | 4,730 |
| 2025-09-29 | 2025-09-25 | 5.090 | 1,000 | +1,000 | 0.00% | 5,090 |
| 2025-05-28 | 2025-05-26 | 2.480 | 0 | -6,000 | ||
| 2025-05-23 | 2025-05-21 | 1.770 | 6,000 | -6,000 | 0.00% | 10,620 |
| 2025-05-21 | 2025-05-19 | 1.700 | 12,000 | +12,000 | 0.00% | 20,400 |
| 2025-03-20 | 2025-03-18 | 2.130 | 0 | -20,000 | ||
| 2025-03-04 | 2025-02-28 | 2.160 | 20,000 | +10,000 | 0.00% | 43,200 |
| 2025-03-03 | 2025-02-27 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2024-08-14 | 2024-08-12 | 3.570 | 0 | -40,000 | ||
| 2024-07-18 | 2024-07-16 | 3.800 | 40,000 | -25,000 | 0.01% | 152,000 |
| 2024-07-16 | 2024-07-12 | 3.780 | 65,000 | -30,000 | 0.01% | 245,700 |
| 2024-07-11 | 2024-07-09 | 3.800 | 95,000 | -9,000 | 0.02% | 361,000 |
| 2024-07-02 | 2024-06-27 | 3.800 | 104,000 | -20,000 | 0.02% | 395,200 |
| 2024-06-20 | 2024-06-18 | 4.000 | 124,000 | +20,000 | 0.03% | 496,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 104,000 | +9,000 | 0.02% | 422,240 |
| 2024-06-18 | 2024-06-14 | 3.800 | 95,000 | 0.02% | 361,000 |
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