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 | 0.445 | 30,000 | +0 | 0.01% | 13,350 |
| 2025-10-13 | 2025-10-09 | 0.445 | 30,000 | +0 | 0.01% | 13,350 |
| 2025-10-10 | 2025-10-08 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-10-09 | 2025-10-06 | 0.430 | 30,000 | +0 | 0.01% | 12,900 |
| 2025-10-08 | 2025-10-03 | 0.410 | 30,000 | +0 | 0.01% | 12,300 |
| 2025-10-06 | 2025-10-02 | 0.410 | 30,000 | +0 | 0.01% | 12,300 |
| 2025-10-03 | 2025-09-30 | 0.410 | 30,000 | +0 | 0.01% | 12,300 |
| 2025-10-02 | 2025-09-29 | 0.420 | 30,000 | +0 | 0.01% | 12,600 |
| 2025-09-30 | 2025-09-26 | 0.415 | 30,000 | +0 | 0.01% | 12,450 |
| 2025-09-29 | 2025-09-25 | 0.415 | 30,000 | +0 | 0.01% | 12,450 |
| 2025-09-26 | 2025-09-24 | 0.420 | 30,000 | +0 | 0.01% | 12,600 |
| 2025-09-25 | 2025-09-23 | 0.425 | 30,000 | +0 | 0.01% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.420 | 30,000 | +0 | 0.01% | 12,600 |
| 2025-09-23 | 2025-09-19 | 0.440 | 30,000 | +0 | 0.01% | 13,200 |
| 2025-09-22 | 2025-09-18 | 0.445 | 30,000 | +0 | 0.01% | 13,350 |
| 2025-09-19 | 2025-09-17 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-17 | 2025-09-15 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.440 | 30,000 | +0 | 0.01% | 13,200 |
| 2025-09-15 | 2025-09-11 | 0.450 | 30,000 | +0 | 0.01% | 13,500 |
| 2025-09-12 | 2025-09-10 | 0.440 | 30,000 | +0 | 0.01% | 13,200 |
| 2025-09-11 | 2025-09-09 | 0.430 | 30,000 | +0 | 0.01% | 12,900 |
| 2025-09-10 | 2025-09-08 | 0.430 | 30,000 | +0 | 0.01% | 12,900 |
| 2025-09-09 | 2025-09-05 | 0.420 | 30,000 | +0 | 0.01% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.420 | 30,000 | +0 | 0.01% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.430 | 30,000 | +0 | 0.01% | 12,900 |
| 2025-09-04 | 2025-09-02 | 0.534 | 30,000 | +0 | 0.01% | 16,007 |
| 2025-09-03 | 2025-09-01 | 0.534 | 30,000 | +2,449 | 0.01% | 16,007 |
| 2025-09-02 | 2025-08-29 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-09-01 | 2025-08-28 | 0.523 | 27,551 | +0 | 0.01% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.523 | 27,551 | +0 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.523 | 27,551 | +0 | 0.01% | 14,400 |
| 2025-08-27 | 2025-08-25 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-26 | 2025-08-22 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-25 | 2025-08-21 | 0.517 | 27,551 | +0 | 0.01% | 14,250 |
| 2025-08-22 | 2025-08-20 | 0.517 | 27,551 | +0 | 0.01% | 14,250 |
| 2025-08-21 | 2025-08-19 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-20 | 2025-08-18 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-19 | 2025-08-15 | 0.517 | 27,551 | +0 | 0.01% | 14,250 |
| 2025-08-18 | 2025-08-14 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-15 | 2025-08-13 | 0.512 | 27,551 | +0 | 0.01% | 14,100 |
| 2025-08-14 | 2025-08-12 | 0.479 | 27,551 | +0 | 0.01% | 13,200 |
| 2025-08-13 | 2025-08-11 | 0.495 | 27,551 | +0 | 0.01% | 13,650 |
| 2025-08-12 | 2025-08-08 | 0.501 | 27,551 | +0 | 0.01% | 13,800 |
| 2025-08-11 | 2025-08-07 | 0.490 | 27,551 | +0 | 0.01% | 13,500 |
| 2025-08-08 | 2025-08-06 | 0.490 | 27,551 | +0 | 0.01% | 13,500 |
| 2025-08-07 | 2025-08-05 | 0.490 | 27,551 | +0 | 0.01% | 13,500 |
| 2025-08-06 | 2025-08-04 | 0.490 | 27,551 | +0 | 0.01% | 13,500 |
| 2025-08-05 | 2025-08-01 | 0.490 | 27,551 | +0 | 0.01% | 13,500 |
| 2025-08-04 | 2025-07-31 | 0.485 | 27,551 | +0 | 0.01% | 13,350 |
| 2025-08-01 | 2025-07-30 | 0.479 | 27,551 | +0 | 0.01% | 13,200 |
| 2025-07-31 | 2025-07-29 | 0.479 | 27,551 | +0 | 0.01% | 13,200 |
| 2025-07-30 | 2025-07-28 | 0.485 | 27,551 | +0 | 0.01% | 13,350 |
| 2025-07-29 | 2025-07-25 | 0.479 | 27,551 | +0 | 0.01% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.468 | 27,551 | +0 | 0.01% | 12,900 |
| 2025-07-25 | 2025-07-23 | 0.474 | 27,551 | +0 | 0.01% | 13,050 |
| 2025-07-24 | 2025-07-22 | 0.474 | 27,551 | +0 | 0.01% | 13,050 |
| 2025-07-23 | 2025-07-21 | 0.468 | 27,551 | +0 | 0.01% | 12,900 |
| 2025-07-22 | 2025-07-18 | 0.474 | 27,551 | +0 | 0.01% | 13,050 |
| 2025-07-21 | 2025-07-17 | 0.474 | 27,551 | +0 | 0.01% | 13,050 |
| 2025-07-18 | 2025-07-16 | 0.479 | 27,551 | +0 | 0.01% | 13,200 |
| 2025-07-17 | 2025-07-15 | 0.468 | 27,551 | +0 | 0.01% | 12,900 |
| 2025-07-16 | 2025-07-14 | 0.474 | 27,551 | +0 | 0.01% | 13,050 |
| 2025-07-15 | 2025-07-11 | 0.457 | 27,551 | +0 | 0.01% | 12,600 |
| 2025-07-14 | 2025-07-10 | 0.457 | 27,551 | +0 | 0.01% | 12,600 |
| 2025-07-11 | 2025-07-09 | 0.457 | 27,551 | +0 | 0.01% | 12,600 |
| 2025-07-10 | 2025-07-08 | 0.452 | 27,551 | +0 | 0.01% | 12,450 |
| 2025-07-09 | 2025-07-07 | 0.430 | 27,551 | +0 | 0.01% | 11,850 |
| 2025-07-08 | 2025-07-04 | 0.441 | 27,551 | +0 | 0.01% | 12,150 |
| 2025-07-07 | 2025-07-03 | 0.441 | 27,551 | +0 | 0.01% | 12,150 |
| 2025-07-04 | 2025-07-02 | 0.441 | 27,551 | +0 | 0.01% | 12,150 |
| 2025-07-03 | 2025-06-30 | 0.446 | 27,551 | -154,286 | 0.01% | 12,300 |
| 2024-09-04 | 2024-09-02 | 0.743 | 181,837 | +11,365 | 0.07% | 135,168 |
| 2023-08-30 | 2023-08-28 | 1.070 | 170,472 | +18,710 | 0.07% | 182,377 |
| 2022-08-30 | 2022-08-26 | 0.902 | 151,762 | +6,899 | 0.07% | 136,903 |
| 2021-08-31 | 2021-08-27 | 1.096 | 144,863 | +13,000 | 0.07% | 158,790 |
| 2020-09-07 | 2020-09-03 | 1.067 | 131,863 | +5,733 | 0.07% | 140,760 |
| 2019-09-02 | 2019-08-29 | 1.625 | 126,130 | +10,403 | 0.07% | 205,008 |
| 2018-09-03 | 2018-08-30 | 2.077 | 115,727 | +5,120 | 0.07% | 240,313 |
| 2017-09-01 | 2017-08-30 | 3.090 | 110,607 | +6,786 | 0.07% | 341,726 |
| 2017-08-17 | 2017-08-15 | 2.975 | 103,821 | +52,435 | 0.07% | 308,880 |
| 2017-08-16 | 2017-08-14 | 2.975 | 51,386 | +35,656 | 0.04% | 152,880 |
| 2016-09-01 | 2016-08-30 | 3.011 | 15,730 | +1,084 | 0.01% | 47,365 |
| 2015-09-02 | 2015-08-31 | 2.583 | 14,646 | +591 | 0.01% | 37,826 |
| 2015-06-29 | 2015-06-25 | 3.351 | 14,055 | +14,055 | 0.01% | 47,100 |
| 2015-04-24 | 2015-04-22 | 2.476 | 0 | -18,740 | ||
| 2015-01-16 | 2015-01-14 | 2.519 | 18,740 | +18,740 | 0.02% | 47,200 |
| 2014-12-03 | 2014-12-01 | 2.433 | 0 | -9,370 | ||
| 2014-09-25 | 2014-09-23 | 2.604 | 9,370 | +9,370 | 0.01% | 24,400 |
| 2014-02-25 | 2014-02-21 | 2.391 | 0 | -186 | ||
| 2013-12-16 | 2013-12-12 | 2.370 | 186 | -10,211 | 0.00% | 441 |
| 2013-09-03 | 2013-08-30 | 2.720 | 10,397 | +433 | 0.01% | 28,282 |
| 2012-12-03 | 2012-11-29 | 3.754 | 9,964 | -32,027 | 0.01% | 37,408 |
| 2012-11-20 | 2012-11-16 | 3.709 | 41,991 | +5,338 | 0.04% | 155,759 |
| 2012-11-13 | 2012-11-09 | 3.732 | 36,653 | +8,896 | 0.03% | 136,783 |
| 2012-11-12 | 2012-11-08 | 3.777 | 27,757 | +17,793 | 0.02% | 104,832 |
| 2012-09-06 | 2012-09-04 | 3.709 | 9,964 | -23,131 | 0.01% | 36,960 |
| 2012-09-05 | 2012-09-03 | 4.288 | 33,095 | -15,124 | 0.03% | 141,897 |
| 2012-09-04 | 2012-08-31 | 4.288 | 48,219 | +2,963 | 0.04% | 206,742 |
| 2012-07-10 | 2012-07-06 | 4.072 | 45,256 | +35,904 | 0.04% | 184,282 |
| 2011-12-08 | 2011-12-06 | 4.568 | 9,352 | +526 | 0.01% | 42,721 |
| 2011-11-14 | 2011-11-10 | 3.934 | 8,826 | -1,576 | 0.01% | 34,719 |
| 2011-09-20 | 2011-09-16 | 4.416 | 10,402 | +945 | 0.01% | 45,934 |
| 2011-09-12 | 2011-09-08 | 6.051 | 9,457 | +1,576 | 0.01% | 57,223 |
| 2011-09-09 | 2011-09-07 | 5.932 | 7,881 | +1,138 | 0.01% | 46,752 |
| 2011-08-25 | 2011-08-23 | 5.992 | 6,743 | +3,372 | 0.01% | 40,401 |
| 2011-08-24 | 2011-08-22 | 5.962 | 3,371 | +3,371 | 0.00% | 20,098 |
| 2010-10-12 | 2010-10-08 | 4.805 | 0 | -1,349 | ||
| 2010-10-08 | 2010-10-06 | 4.716 | 1,349 | -1,348 | 0.00% | 6,362 |
| 2010-08-20 | 2010-08-18 | 5.362 | 2,697 | -14,160 | 0.00% | 14,461 |
| 2010-08-19 | 2010-08-17 | 5.330 | 16,857 | -116,786 | 0.02% | 89,848 |
| 2010-08-18 | 2010-08-16 | 5.330 | 133,643 | -31,520 | 0.19% | 712,318 |
| 2010-08-11 | 2010-08-09 | 5.362 | 165,163 | +2,522 | 0.23% | 885,560 |
| 2010-05-06 | 2010-05-04 | 4.981 | 162,641 | -34,672 | 0.23% | 810,118 |
| 2010-04-26 | 2010-04-22 | 4.537 | 197,313 | -15,760 | 0.28% | 895,180 |
| 2010-04-20 | 2010-04-16 | 4.537 | 213,073 | -15,760 | 0.30% | 966,681 |
| 2010-03-29 | 2010-03-25 | 4.410 | 228,833 | +31,520 | 0.32% | 1,009,142 |
| 2010-03-10 | 2010-03-08 | 4.505 | 197,313 | -3,152 | 0.28% | 888,920 |
| 2010-01-29 | 2010-01-27 | 4.093 | 200,465 | +2,522 | 0.28% | 820,440 |
| 2010-01-28 | 2010-01-26 | 4.156 | 197,943 | +31,519 | 0.28% | 822,679 |
| 2010-01-27 | 2010-01-25 | 4.156 | 166,424 | +2,522 | 0.23% | 691,681 |
| 2010-01-26 | 2010-01-22 | 4.124 | 163,902 | +47,910 | 0.23% | 675,999 |
| 2010-01-25 | 2010-01-21 | 4.188 | 115,992 | +6,304 | 0.16% | 485,759 |
| 2010-01-21 | 2010-01-19 | 4.188 | 109,688 | +12,608 | 0.15% | 459,359 |
| 2010-01-20 | 2010-01-18 | 4.220 | 97,080 | +12,607 | 0.14% | 409,638 |
| 2010-01-18 | 2010-01-14 | 4.156 | 84,473 | +8,195 | 0.12% | 351,081 |
| 2010-01-15 | 2010-01-13 | 4.156 | 76,278 | +18,282 | 0.11% | 317,022 |
| 2010-01-13 | 2010-01-11 | 4.188 | 57,996 | +12,608 | 0.08% | 242,879 |
| 2010-01-11 | 2010-01-07 | 4.156 | 45,388 | +8,195 | 0.06% | 188,639 |
| 2009-08-21 | 2009-08-19 | 4.563 | 37,193 | -15,130 | 0.05% | 169,699 |
| 2009-08-20 | 2009-08-18 | 4.563 | 52,323 | +3,934 | 0.07% | 238,731 |
| 2009-08-17 | 2009-08-13 | 4.734 | 48,389 | +2,915 | 0.07% | 229,082 |
| 2009-08-14 | 2009-08-12 | 4.700 | 45,474 | +2,332 | 0.07% | 213,722 |
| 2009-08-10 | 2009-08-06 | 4.700 | 43,142 | +8,745 | 0.07% | 202,762 |
| 2009-08-07 | 2009-08-05 | 4.734 | 34,397 | +17,490 | 0.05% | 162,841 |
| 2009-08-05 | 2009-08-03 | 4.803 | 16,907 | +10,494 | 0.03% | 81,201 |
| 2009-07-30 | 2009-07-28 | 4.597 | 6,413 | +6,413 | 0.01% | 29,480 |
| 2008-07-16 | 2008-07-14 | 5.428 | 0 | -10,833 | ||
| 2008-04-24 | 2008-04-22 | 5.686 | 10,833 | -542 | 0.02% | 61,600 |
| 2008-04-10 | 2008-04-08 | 5.686 | 11,375 | +542 | 0.02% | 64,682 |
| 2007-10-30 | 2007-10-26 | 5.613 | 10,833 | -2,708 | 0.02% | 60,800 |
| 2007-08-23 | 2007-08-21 | 6.824 | 13,541 | +939 | 0.02% | 92,409 |
| 2007-08-07 | 2007-08-03 | 6.943 | 12,602 | +2,520 | 0.02% | 87,501 |
| 2007-08-01 | 2007-07-30 | 7.300 | 10,082 | -5,040 | 0.02% | 73,603 |
| 2007-07-31 | 2007-07-27 | 6.904 | 15,122 | -2,521 | 0.03% | 104,398 |
| 2007-07-27 | 2007-07-25 | 7.420 | 17,643 | +1,008 | 0.03% | 130,902 |
| 2007-07-26 | 2007-07-24 | 6.864 | 16,635 | +1,513 | 0.03% | 114,183 |
| 2007-07-25 | 2007-07-23 | 6.269 | 15,122 | +7,561 | 0.03% | 94,798 |
| 2007-06-26 | 2007-06-22 | 6.150 | 7,561 | 0.01% | 46,499 |
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