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 | 99.550 | 700 | +0 | 0.00% | 69,685 |
| 2025-10-13 | 2025-10-09 | 100.900 | 700 | +0 | 0.00% | 70,630 |
| 2025-10-10 | 2025-10-08 | 101.700 | 700 | +0 | 0.00% | 71,190 |
| 2025-10-09 | 2025-10-06 | 101.500 | 700 | +0 | 0.00% | 71,050 |
| 2025-10-08 | 2025-10-03 | 104.700 | 700 | +0 | 0.00% | 73,290 |
| 2025-10-06 | 2025-10-02 | 104.900 | 700 | +0 | 0.00% | 73,430 |
| 2025-10-03 | 2025-09-30 | 103.700 | 700 | +0 | 0.00% | 72,590 |
| 2025-10-02 | 2025-09-29 | 106.800 | 700 | +0 | 0.00% | 74,760 |
| 2025-09-30 | 2025-09-26 | 107.300 | 700 | +0 | 0.00% | 75,110 |
| 2025-09-29 | 2025-09-25 | 104.900 | 700 | +0 | 0.00% | 73,430 |
| 2025-09-26 | 2025-09-24 | 104.700 | 700 | +0 | 0.00% | 73,290 |
| 2025-09-25 | 2025-09-23 | 106.600 | 700 | +0 | 0.00% | 74,620 |
| 2025-09-24 | 2025-09-22 | 108.600 | 700 | +0 | 0.00% | 76,020 |
| 2025-09-23 | 2025-09-19 | 111.400 | 700 | +0 | 0.00% | 77,980 |
| 2025-09-22 | 2025-09-18 | 105.800 | 700 | +0 | 0.00% | 74,060 |
| 2025-09-19 | 2025-09-17 | 103.500 | 700 | +0 | 0.00% | 72,450 |
| 2025-09-18 | 2025-09-16 | 104.100 | 700 | -200 | 0.00% | 72,870 |
| 2025-09-11 | 2025-09-09 | 102.000 | 900 | -1,000 | 0.00% | 91,800 |
| 2025-09-10 | 2025-09-08 | 100.100 | 1,900 | +200 | 0.00% | 190,190 |
| 2025-08-27 | 2025-08-25 | 96.450 | 1,700 | -500 | 0.00% | 163,965 |
| 2025-08-22 | 2025-08-20 | 98.450 | 2,200 | +800 | 0.00% | 216,590 |
| 2025-08-14 | 2025-08-12 | 98.150 | 1,400 | +1,000 | 0.00% | 137,410 |
| 2025-08-11 | 2025-08-07 | 102.800 | 400 | -1,000 | 0.00% | 41,120 |
| 2025-07-15 | 2025-07-11 | 98.300 | 1,400 | +1,000 | 0.00% | 137,620 |
| 2025-07-14 | 2025-07-10 | 103.300 | 400 | -500 | 0.00% | 41,320 |
| 2025-07-10 | 2025-07-08 | 105.000 | 900 | +500 | 0.00% | 94,500 |
| 2025-06-26 | 2025-06-24 | 108.400 | 400 | -1,500 | 0.00% | 43,360 |
| 2025-06-20 | 2025-06-18 | 106.200 | 1,900 | +1,500 | 0.00% | 201,780 |
| 2025-06-12 | 2025-06-10 | 109.300 | 400 | +300 | 0.00% | 43,720 |
| 2025-05-28 | 2025-05-26 | 116.500 | 100 | -2,100 | 0.00% | 11,650 |
| 2025-05-27 | 2025-05-23 | 108.700 | 2,200 | +1,700 | 0.00% | 239,140 |
| 2025-05-19 | 2025-05-15 | 104.400 | 500 | -1,000 | 0.00% | 52,200 |
| 2025-05-16 | 2025-05-14 | 100.682 | 1,500 | +400 | 0.00% | 151,023 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,100 | +9 | 0.00% | 109,531 |
| 2025-05-14 | 2025-05-12 | 99.976 | 1,091 | +992 | 0.00% | 109,074 |
| 2025-05-02 | 2025-04-29 | 109.551 | 99 | -596 | 0.00% | 10,846 |
| 2025-04-24 | 2025-04-22 | 103.201 | 695 | -396 | 0.00% | 71,725 |
| 2025-04-23 | 2025-04-17 | 98.969 | 1,091 | +893 | 0.00% | 107,975 |
| 2025-04-14 | 2025-04-10 | 99.876 | 198 | -497 | 0.00% | 19,775 |
| 2025-04-08 | 2025-04-03 | 104.108 | 695 | -297 | 0.00% | 72,355 |
| 2025-04-01 | 2025-03-28 | 103.806 | 992 | +297 | 0.00% | 102,976 |
| 2025-03-28 | 2025-03-26 | 105.318 | 695 | -396 | 0.00% | 73,196 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,091 | -497 | 0.00% | 111,053 |
| 2025-03-17 | 2025-03-13 | 101.992 | 1,588 | -198 | 0.00% | 161,963 |
| 2025-03-13 | 2025-03-11 | 105.116 | 1,786 | +198 | 0.00% | 187,738 |
| 2025-03-07 | 2025-03-05 | 80.626 | 1,588 | -992 | 0.00% | 128,034 |
| 2025-02-14 | 2025-02-12 | 74.478 | 2,580 | +1,985 | 0.00% | 192,154 |
| 2025-02-11 | 2025-02-07 | 72.614 | 595 | +496 | 0.00% | 43,205 |
| 2025-01-23 | 2025-01-21 | 67.978 | 99 | +99 | 0.00% | 6,730 |
| 2025-01-14 | 2025-01-10 | 60.722 | 0 | -9,922 | ||
| 2024-12-20 | 2024-12-18 | 61.477 | 9,922 | +9,922 | 0.00% | 609,979 |
| 2024-12-17 | 2024-12-13 | 56.035 | 0 | -2,977 | ||
| 2024-12-16 | 2024-12-12 | 58.454 | 2,977 | +298 | 0.00% | 174,017 |
| 2024-12-12 | 2024-12-10 | 53.012 | 2,679 | 0.00% | 142,018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy