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 | 10.020 | 149,500 | +0 | 0.19% | 1,497,990 |
| 2025-10-13 | 2025-10-09 | 10.170 | 149,500 | +0 | 0.19% | 1,520,415 |
| 2025-10-10 | 2025-10-08 | 10.190 | 149,500 | +39,500 | 0.19% | 1,523,405 |
| 2025-10-03 | 2025-09-30 | 10.110 | 110,000 | +20,000 | 0.14% | 1,112,100 |
| 2025-10-02 | 2025-09-29 | 10.140 | 90,000 | +24,000 | 0.12% | 912,600 |
| 2025-09-24 | 2025-09-22 | 10.070 | 66,000 | +6,000 | 0.10% | 664,620 |
| 2025-09-11 | 2025-09-09 | 9.925 | 60,000 | -3,000 | 0.10% | 595,500 |
| 2025-09-09 | 2025-09-05 | 9.805 | 63,000 | -3,000 | 0.11% | 617,715 |
| 2025-09-08 | 2025-09-04 | 9.700 | 66,000 | +7,000 | 0.12% | 640,200 |
| 2025-09-02 | 2025-08-29 | 9.760 | 59,000 | +3,000 | 0.11% | 575,840 |
| 2025-08-29 | 2025-08-27 | 9.845 | 56,000 | +17,500 | 0.11% | 551,320 |
| 2025-08-15 | 2025-08-13 | 9.725 | 38,500 | -3,000 | 0.11% | 374,412 |
| 2025-08-04 | 2025-07-31 | 9.530 | 41,500 | +1,500 | 0.13% | 395,495 |
| 2025-08-01 | 2025-07-30 | 9.685 | 40,000 | +6,000 | 0.12% | 387,400 |
| 2025-07-24 | 2025-07-22 | 9.715 | 34,000 | +1,500 | 0.11% | 330,310 |
| 2025-04-08 | 2025-04-03 | 9.415 | 32,500 | +10,000 | 0.25% | 305,988 |
| 2025-03-25 | 2025-03-21 | 9.780 | 22,500 | +10,000 | 0.27% | 220,050 |
| 2025-03-19 | 2025-03-17 | 9.980 | 12,500 | +12,500 | 0.31% | 124,750 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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