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 | 419.000 | 2,300 | +0 | 0.00% | 963,700 |
| 2025-10-13 | 2025-10-09 | 401.200 | 2,300 | +0 | 0.00% | 922,760 |
| 2025-10-10 | 2025-10-08 | 375.000 | 2,300 | +100 | 0.00% | 862,500 |
| 2025-10-03 | 2025-09-30 | 388.400 | 2,200 | -100 | 0.00% | 854,480 |
| 2025-09-16 | 2025-09-12 | 405.200 | 2,300 | -100 | 0.00% | 931,960 |
| 2025-09-11 | 2025-09-09 | 407.800 | 2,400 | +200 | 0.00% | 978,720 |
| 2025-09-08 | 2025-09-04 | 400.200 | 2,200 | +200 | 0.00% | 880,440 |
| 2025-09-04 | 2025-09-02 | 405.600 | 2,000 | +100 | 0.00% | 811,200 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,900 | +100 | 0.00% | 780,520 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,800 | +100 | 0.00% | 783,000 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,700 | +300 | 0.00% | 805,800 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,400 | +100 | 0.00% | 621,600 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,300 | +300 | 0.00% | 591,500 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,000 | -200 | 0.00% | 468,800 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,200 | +100 | 0.00% | 579,600 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,100 | -100 | 0.00% | 540,100 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,200 | +200 | 0.00% | 559,200 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,000 | +100 | 0.00% | 470,000 |
| 2025-07-31 | 2025-07-29 | 483.400 | 900 | +100 | 0.00% | 435,060 |
| 2025-07-30 | 2025-07-28 | 462.200 | 800 | +200 | 0.00% | 369,760 |
| 2025-07-22 | 2025-07-18 | 495.800 | 600 | +100 | 0.00% | 297,480 |
| 2025-07-21 | 2025-07-17 | 502.500 | 500 | -100 | 0.00% | 251,250 |
| 2025-07-16 | 2025-07-14 | 509.000 | 600 | +100 | 0.00% | 305,400 |
| 2025-07-07 | 2025-07-03 | 515.000 | 500 | +100 | 0.00% | 257,500 |
| 2025-06-25 | 2025-06-23 | 531.500 | 400 | -100 | 0.00% | 212,600 |
| 2025-06-23 | 2025-06-19 | 493.800 | 500 | +100 | 0.00% | 246,900 |
| 2025-06-12 | 2025-06-10 | 530.500 | 400 | +300 | 0.00% | 212,200 |
| 2025-06-09 | 2025-06-05 | 568.000 | 100 | +100 | 0.00% | 56,800 |
| 2025-06-04 | 2025-06-02 | 584.500 | 0 | -100 | ||
| 2025-05-30 | 2025-05-28 | 547.000 | 100 | +100 | 0.00% | 54,700 |
| 2025-05-22 | 2025-05-20 | 538.500 | 0 | -2,100 | ||
| 2025-05-13 | 2025-05-09 | 481.800 | 2,100 | -100 | 0.00% | 1,011,780 |
| 2025-05-12 | 2025-05-08 | 476.800 | 2,200 | +600 | 0.00% | 1,048,960 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,600 | +1,600 | 0.00% | 809,600 |
| 2025-05-07 | 2025-05-02 | 493.800 | 0 | -100 | ||
| 2025-05-06 | 2025-04-30 | 488.000 | 100 | -1,900 | 0.00% | 48,800 |
| 2025-04-30 | 2025-04-28 | 488.000 | 2,000 | -100 | 0.00% | 976,000 |
| 2025-04-28 | 2025-04-24 | 475.000 | 2,100 | +2,100 | 0.00% | 997,500 |
| 2025-03-28 | 2025-03-26 | 410.400 | 0 | -100 | ||
| 2025-03-26 | 2025-03-24 | 400.000 | 100 | +100 | 0.00% | 40,000 |
| 2025-03-21 | 2025-03-19 | 465.000 | 0 | -1,300 | ||
| 2025-03-20 | 2025-03-18 | 441.600 | 1,300 | -200 | 0.00% | 574,080 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,500 | -500 | 0.00% | 622,500 |
| 2025-03-14 | 2025-03-12 | 396.800 | 2,000 | +2,000 | 0.00% | 793,600 |
| 2025-03-05 | 2025-03-03 | 290.000 | 0 |
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