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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 86.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 87.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 86.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 83.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 86.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 93.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 97.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 96.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 98.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 96.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.550 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 99.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 101.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 93.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 98.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 99.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.550 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 98.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 98.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 96.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 86.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 93.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 81.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 81.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 76.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 80.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 75.450 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 75.600 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 78.650 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 64.100 | 2,000 | +2,000 | 0.00% | 128,200 |
| 2025-04-10 | 2025-04-08 | 35.950 | 0 | -200 | ||
| 2025-03-12 | 2025-03-10 | 52.000 | 200 | +200 | 0.00% | 10,400 |
| 2025-03-06 | 2025-03-04 | 52.000 | 0 | -200 | ||
| 2025-01-20 | 2025-01-16 | 39.050 | 200 | +200 | 0.00% | 7,810 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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