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 | 58.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 59.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 61.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 61.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 61.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 62.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.450 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | -1,000 | ||
| 2025-09-26 | 2025-09-24 | 57.900 | 1,000 | -800 | 0.00% | 57,900 |
| 2025-09-24 | 2025-09-22 | 57.200 | 1,800 | +1,800 | 0.00% | 102,960 |
| 2025-09-10 | 2025-09-08 | 65.300 | 0 | -3,000 | ||
| 2025-09-09 | 2025-09-05 | 60.650 | 3,000 | +2,000 | 0.00% | 181,950 |
| 2025-08-27 | 2025-08-25 | 56.500 | 1,000 | +1,000 | 0.00% | 56,500 |
| 2025-08-13 | 2025-08-11 | 54.950 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 51.350 | 2,000 | +2,000 | 0.00% | 102,700 |
| 2024-10-22 | 2024-10-18 | 20.599 | 0 | -4,609 | ||
| 2024-07-30 | 2024-07-26 | 24.882 | 4,609 | -1,961 | 0.00% | 114,679 |
| 2024-07-29 | 2024-07-25 | 24.474 | 6,570 | -3,040 | 0.00% | 160,792 |
| 2024-07-26 | 2024-07-24 | 24.678 | 9,610 | -2,354 | 0.00% | 237,152 |
| 2024-07-22 | 2024-07-18 | 25.544 | 11,964 | -2,157 | 0.00% | 305,614 |
| 2024-07-18 | 2024-07-16 | 26.207 | 14,121 | +9,512 | 0.00% | 370,073 |
| 2024-07-16 | 2024-07-12 | 28.043 | 4,609 | 0.00% | 129,249 |
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