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 | 81.350 | 7,700 | +0 | 0.00% | 626,395 |
| 2025-10-13 | 2025-10-09 | 82.350 | 7,700 | +0 | 0.00% | 634,095 |
| 2025-10-10 | 2025-10-08 | 81.150 | 7,700 | +200 | 0.00% | 624,855 |
| 2025-10-08 | 2025-10-03 | 83.200 | 7,500 | +400 | 0.00% | 624,000 |
| 2025-10-03 | 2025-09-30 | 82.250 | 7,100 | +1,500 | 0.00% | 583,975 |
| 2025-10-02 | 2025-09-29 | 82.400 | 5,600 | +1,500 | 0.00% | 461,440 |
| 2025-09-30 | 2025-09-26 | 81.800 | 4,100 | +400 | 0.00% | 335,380 |
| 2025-09-18 | 2025-09-16 | 84.550 | 3,700 | -200 | 0.00% | 312,835 |
| 2025-08-27 | 2025-08-25 | 83.950 | 3,900 | -1,500 | 0.00% | 327,405 |
| 2025-08-26 | 2025-08-22 | 81.150 | 5,400 | +1,500 | 0.00% | 438,210 |
| 2025-07-30 | 2025-07-28 | 79.000 | 3,900 | +200 | 0.00% | 308,100 |
| 2025-07-23 | 2025-07-21 | 79.600 | 3,700 | -5,400 | 0.00% | 294,520 |
| 2025-07-22 | 2025-07-18 | 77.950 | 9,100 | +3,500 | 0.00% | 709,345 |
| 2025-07-18 | 2025-07-16 | 78.200 | 5,600 | +1,000 | 0.00% | 437,920 |
| 2025-06-30 | 2025-06-26 | 75.750 | 4,600 | +800 | 0.00% | 348,450 |
| 2025-06-18 | 2025-06-16 | 75.350 | 3,800 | -1,500 | 0.00% | 286,330 |
| 2025-06-17 | 2025-06-13 | 73.900 | 5,300 | +1,500 | 0.00% | 391,670 |
| 2025-06-13 | 2025-06-11 | 75.600 | 3,800 | +400 | 0.00% | 287,280 |
| 2025-06-06 | 2025-06-04 | 75.600 | 3,400 | +800 | 0.00% | 257,040 |
| 2025-06-05 | 2025-06-03 | 77.600 | 2,600 | +1,400 | 0.00% | 201,760 |
| 2025-06-04 | 2025-06-02 | 86.849 | 1,200 | -400 | 0.00% | 104,219 |
| 2025-06-03 | 2025-05-30 | 86.377 | 1,600 | -213 | 0.00% | 138,203 |
| 2025-05-29 | 2025-05-27 | 86.063 | 1,813 | -476 | 0.00% | 156,031 |
| 2025-05-26 | 2025-05-22 | 85.958 | 2,289 | +190 | 0.00% | 196,757 |
| 2025-05-14 | 2025-05-12 | 83.127 | 2,099 | -1,717 | 0.00% | 174,485 |
| 2025-05-12 | 2025-05-08 | 78.253 | 3,816 | +1,717 | 0.00% | 298,614 |
| 2025-04-25 | 2025-04-23 | 75.475 | 2,099 | -1,335 | 0.00% | 158,422 |
| 2025-04-22 | 2025-04-16 | 72.225 | 3,434 | +1,335 | 0.00% | 248,022 |
| 2025-04-16 | 2025-04-14 | 72.435 | 2,099 | -667 | 0.00% | 152,041 |
| 2025-04-14 | 2025-04-10 | 72.592 | 2,766 | +190 | 0.00% | 200,791 |
| 2025-04-08 | 2025-04-03 | 76.471 | 2,576 | -954 | 0.00% | 196,989 |
| 2025-04-02 | 2025-03-31 | 82.813 | 3,530 | +477 | 0.00% | 292,330 |
| 2025-04-01 | 2025-03-28 | 80.035 | 3,053 | -190 | 0.00% | 244,347 |
| 2025-03-26 | 2025-03-24 | 81.817 | 3,243 | +190 | 0.00% | 265,333 |
| 2025-03-24 | 2025-03-20 | 79.721 | 3,053 | -858 | 0.00% | 243,387 |
| 2025-03-21 | 2025-03-19 | 82.498 | 3,911 | +1,526 | 0.00% | 322,652 |
| 2025-03-20 | 2025-03-18 | 84.071 | 2,385 | -2,003 | 0.00% | 200,509 |
| 2025-03-19 | 2025-03-17 | 76.419 | 4,388 | +2,003 | 0.00% | 335,325 |
| 2025-03-14 | 2025-03-12 | 75.056 | 2,385 | -286 | 0.00% | 179,008 |
| 2025-03-05 | 2025-03-03 | 74.637 | 2,671 | +191 | 0.00% | 199,354 |
| 2025-03-04 | 2025-02-28 | 77.676 | 2,480 | -763 | 0.00% | 192,638 |
| 2025-02-27 | 2025-02-25 | 73.431 | 3,243 | -477 | 0.00% | 238,137 |
| 2025-02-18 | 2025-02-14 | 79.773 | 3,720 | -764 | 0.00% | 296,756 |
| 2025-02-17 | 2025-02-13 | 76.943 | 4,484 | +573 | 0.00% | 345,011 |
| 2025-02-12 | 2025-02-10 | 79.144 | 3,911 | +763 | 0.00% | 309,532 |
| 2025-02-11 | 2025-02-07 | 78.934 | 3,148 | -1,336 | 0.00% | 248,485 |
| 2025-02-10 | 2025-02-06 | 77.205 | 4,484 | +954 | 0.00% | 346,186 |
| 2025-02-06 | 2025-02-04 | 78.620 | 3,530 | -954 | 0.00% | 277,528 |
| 2025-02-05 | 2025-02-03 | 78.148 | 4,484 | +1,622 | 0.00% | 350,417 |
| 2025-02-03 | 2025-01-24 | 76.838 | 2,862 | +382 | 0.00% | 219,910 |
| 2025-01-24 | 2025-01-22 | 76.943 | 2,480 | +191 | 0.00% | 190,818 |
| 2025-01-15 | 2025-01-13 | 78.934 | 2,289 | +190 | 0.00% | 180,681 |
| 2025-01-14 | 2025-01-10 | 80.769 | 2,099 | +1,240 | 0.00% | 169,534 |
| 2025-01-13 | 2025-01-09 | 84.490 | 859 | -190 | 0.00% | 72,577 |
| 2025-01-10 | 2025-01-08 | 83.127 | 1,049 | -1,240 | 0.00% | 87,201 |
| 2025-01-09 | 2025-01-07 | 80.350 | 2,289 | -96 | 0.00% | 183,920 |
| 2024-12-30 | 2024-12-24 | 81.188 | 2,385 | -572 | 0.00% | 193,634 |
| 2024-12-19 | 2024-12-17 | 78.201 | 2,957 | -191 | 0.00% | 231,239 |
| 2024-12-18 | 2024-12-16 | 76.628 | 3,148 | +191 | 0.00% | 241,226 |
| 2024-12-17 | 2024-12-13 | 78.463 | 2,957 | +858 | 0.00% | 232,014 |
| 2024-12-12 | 2024-12-10 | 79.196 | 2,099 | -381 | 0.00% | 166,233 |
| 2024-12-11 | 2024-12-09 | 81.136 | 2,480 | -1,145 | 0.00% | 201,217 |
| 2024-12-05 | 2024-12-03 | 74.217 | 3,625 | +191 | 0.00% | 269,037 |
| 2024-11-28 | 2024-11-26 | 73.379 | 3,434 | +191 | 0.00% | 251,982 |
| 2024-11-26 | 2024-11-22 | 71.125 | 3,243 | -477 | 0.00% | 230,658 |
| 2024-11-14 | 2024-11-12 | 74.479 | 3,720 | -382 | 0.00% | 277,063 |
| 2024-11-13 | 2024-11-11 | 75.213 | 4,102 | +859 | 0.00% | 308,524 |
| 2024-11-08 | 2024-11-06 | 74.322 | 3,243 | +572 | 0.00% | 241,026 |
| 2024-11-06 | 2024-11-04 | 75.737 | 2,671 | -477 | 0.00% | 202,294 |
| 2024-11-05 | 2024-11-01 | 74.584 | 3,148 | +191 | 0.00% | 234,791 |
| 2024-11-04 | 2024-10-31 | 76.576 | 2,957 | -573 | 0.00% | 226,435 |
| 2024-11-01 | 2024-10-30 | 77.572 | 3,530 | +287 | 0.00% | 273,828 |
| 2024-10-25 | 2024-10-23 | 82.236 | 3,243 | +1,430 | 0.00% | 266,693 |
| 2024-10-18 | 2024-10-16 | 81.293 | 1,813 | -190 | 0.00% | 147,384 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,003 | +381 | 0.00% | 166,714 |
| 2024-10-15 | 2024-10-10 | 88.841 | 1,622 | +477 | 0.00% | 144,099 |
| 2024-10-14 | 2024-10-09 | 87.006 | 1,145 | +191 | 0.00% | 99,622 |
| 2024-10-08 | 2024-10-04 | 97.489 | 954 | -3,530 | 0.00% | 93,004 |
| 2024-10-07 | 2024-10-03 | 89.103 | 4,484 | +2,671 | 0.00% | 399,536 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,813 | -476 | 0.00% | 177,317 |
| 2024-10-03 | 2024-09-30 | 77.834 | 2,289 | -954 | 0.00% | 178,161 |
| 2024-10-02 | 2024-09-27 | 77.781 | 3,243 | +2,861 | 0.00% | 252,245 |
| 2024-09-27 | 2024-09-25 | 74.112 | 382 | -4,769 | 0.00% | 28,311 |
| 2024-09-25 | 2024-09-23 | 70.863 | 5,151 | +4,769 | 0.00% | 365,014 |
| 2024-09-24 | 2024-09-20 | 67.089 | 382 | -12,210 | 0.00% | 25,628 |
| 2024-09-23 | 2024-09-19 | 67.351 | 12,592 | +95 | 0.00% | 848,085 |
| 2024-09-20 | 2024-09-17 | 61.952 | 12,497 | 0.00% | 774,220 |
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