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 | 8.060 | 45,000 | +0 | 0.01% | 362,700 |
| 2025-10-13 | 2025-10-09 | 8.090 | 45,000 | +0 | 0.01% | 364,050 |
| 2025-10-10 | 2025-10-08 | 8.430 | 45,000 | +0 | 0.01% | 379,350 |
| 2025-10-09 | 2025-10-06 | 8.280 | 45,000 | +0 | 0.01% | 372,600 |
| 2025-10-08 | 2025-10-03 | 8.240 | 45,000 | +0 | 0.01% | 370,800 |
| 2025-10-06 | 2025-10-02 | 8.300 | 45,000 | +0 | 0.01% | 373,500 |
| 2025-10-03 | 2025-09-30 | 8.340 | 45,000 | +0 | 0.01% | 375,300 |
| 2025-10-02 | 2025-09-29 | 8.320 | 45,000 | +0 | 0.01% | 374,400 |
| 2025-09-30 | 2025-09-26 | 8.350 | 45,000 | +10,000 | 0.01% | 375,750 |
| 2025-09-26 | 2025-09-24 | 8.720 | 35,000 | +10,000 | 0.00% | 305,200 |
| 2025-09-25 | 2025-09-23 | 9.040 | 25,000 | -10,000 | 0.00% | 226,000 |
| 2025-09-19 | 2025-09-17 | 8.930 | 35,000 | +20,000 | 0.00% | 312,550 |
| 2025-09-18 | 2025-09-16 | 9.260 | 15,000 | -20,000 | 0.00% | 138,900 |
| 2025-09-15 | 2025-09-11 | 8.670 | 35,000 | +10,000 | 0.00% | 303,450 |
| 2025-09-09 | 2025-09-05 | 8.500 | 25,000 | +10,000 | 0.00% | 212,500 |
| 2025-08-29 | 2025-08-27 | 9.010 | 15,000 | +15,000 | 0.00% | 135,150 |
| 2025-08-25 | 2025-08-21 | 10.300 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 9.200 | 5,000 | -5,000 | 0.00% | 46,000 |
| 2025-08-20 | 2025-08-18 | 9.950 | 10,000 | -30,000 | 0.00% | 99,500 |
| 2025-08-19 | 2025-08-15 | 8.150 | 40,000 | -10,000 | 0.00% | 326,000 |
| 2025-08-15 | 2025-08-13 | 7.620 | 50,000 | +5,000 | 0.01% | 381,000 |
| 2025-08-04 | 2025-07-31 | 7.670 | 45,000 | +20,000 | 0.01% | 345,150 |
| 2025-07-25 | 2025-07-23 | 8.340 | 25,000 | +10,000 | 0.00% | 208,500 |
| 2025-07-23 | 2025-07-21 | 8.290 | 15,000 | +10,000 | 0.00% | 124,350 |
| 2025-07-22 | 2025-07-18 | 8.900 | 5,000 | -3,000 | 0.00% | 44,500 |
| 2025-07-21 | 2025-07-17 | 9.070 | 8,000 | +5,000 | 0.00% | 72,560 |
| 2025-07-18 | 2025-07-16 | 9.200 | 3,000 | +3,000 | 0.00% | 27,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 0 | -13,000 | ||
| 2025-07-16 | 2025-07-14 | 8.770 | 13,000 | +10,000 | 0.00% | 114,010 |
| 2025-07-10 | 2025-07-08 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2025-01-16 | 2025-01-14 | 15.040 | 0 | -500 | ||
| 2025-01-07 | 2025-01-03 | 12.840 | 500 | +500 | 0.00% | 6,420 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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