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 | 84.300 | 1,600 | +0 | 0.00% | 134,880 |
| 2025-10-13 | 2025-10-09 | 87.800 | 1,600 | +0 | 0.00% | 140,480 |
| 2025-10-10 | 2025-10-08 | 91.000 | 1,600 | +0 | 0.00% | 145,600 |
| 2025-10-09 | 2025-10-06 | 92.200 | 1,600 | +0 | 0.00% | 147,520 |
| 2025-10-08 | 2025-10-03 | 93.900 | 1,600 | +0 | 0.00% | 150,240 |
| 2025-10-06 | 2025-10-02 | 94.100 | 1,600 | +0 | 0.00% | 150,560 |
| 2025-10-03 | 2025-09-30 | 88.800 | 1,600 | +0 | 0.00% | 142,080 |
| 2025-10-02 | 2025-09-29 | 84.800 | 1,600 | +0 | 0.00% | 135,680 |
| 2025-09-30 | 2025-09-26 | 87.300 | 1,600 | +0 | 0.00% | 139,680 |
| 2025-09-29 | 2025-09-25 | 89.700 | 1,600 | +0 | 0.00% | 143,520 |
| 2025-09-26 | 2025-09-24 | 87.450 | 1,600 | +0 | 0.00% | 139,920 |
| 2025-09-25 | 2025-09-23 | 87.500 | 1,600 | +0 | 0.00% | 140,000 |
| 2025-09-24 | 2025-09-22 | 90.000 | 1,600 | +0 | 0.00% | 144,000 |
| 2025-09-23 | 2025-09-19 | 87.600 | 1,600 | +0 | 0.00% | 140,160 |
| 2025-09-22 | 2025-09-18 | 89.800 | 1,600 | +0 | 0.00% | 143,680 |
| 2025-09-19 | 2025-09-17 | 84.900 | 1,600 | -2,600 | 0.00% | 135,840 |
| 2025-09-16 | 2025-09-12 | 83.100 | 4,200 | +2,600 | 0.00% | 349,020 |
| 2025-09-04 | 2025-09-02 | 80.500 | 1,600 | -2,000 | 0.00% | 128,800 |
| 2025-09-03 | 2025-09-01 | 79.500 | 3,600 | -2,400 | 0.00% | 286,200 |
| 2025-09-02 | 2025-08-29 | 76.200 | 6,000 | -3,600 | 0.00% | 457,200 |
| 2025-09-01 | 2025-08-28 | 72.650 | 9,600 | +800 | 0.00% | 697,440 |
| 2025-08-29 | 2025-08-27 | 72.500 | 8,800 | +3,800 | 0.00% | 638,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 5,000 | +1,000 | 0.00% | 378,750 |
| 2025-08-21 | 2025-08-19 | 79.000 | 4,000 | +2,000 | 0.00% | 316,000 |
| 2025-08-19 | 2025-08-15 | 82.050 | 2,000 | -2,000 | 0.00% | 164,100 |
| 2025-08-15 | 2025-08-13 | 78.800 | 4,000 | -400 | 0.00% | 315,200 |
| 2025-08-14 | 2025-08-12 | 75.350 | 4,400 | +2,000 | 0.00% | 331,540 |
| 2025-08-13 | 2025-08-11 | 77.600 | 2,400 | -2,000 | 0.00% | 186,240 |
| 2025-08-12 | 2025-08-08 | 76.700 | 4,400 | +800 | 0.00% | 337,480 |
| 2025-08-11 | 2025-08-07 | 78.800 | 3,600 | +2,000 | 0.00% | 283,680 |
| 2025-08-07 | 2025-08-05 | 81.000 | 1,600 | -3,000 | 0.00% | 129,600 |
| 2025-08-06 | 2025-08-04 | 79.000 | 4,600 | -1,000 | 0.00% | 363,400 |
| 2025-08-04 | 2025-07-31 | 78.850 | 5,600 | +1,000 | 0.00% | 441,560 |
| 2025-08-01 | 2025-07-30 | 79.350 | 4,600 | +1,000 | 0.00% | 365,010 |
| 2025-07-31 | 2025-07-29 | 81.800 | 3,600 | +1,000 | 0.00% | 294,480 |
| 2025-07-30 | 2025-07-28 | 84.750 | 2,600 | -2,000 | 0.00% | 220,350 |
| 2025-07-29 | 2025-07-25 | 68.050 | 4,600 | +1,000 | 0.00% | 313,030 |
| 2025-07-28 | 2025-07-24 | 72.950 | 3,600 | -1,000 | 0.00% | 262,620 |
| 2025-07-24 | 2025-07-22 | 71.850 | 4,600 | +1,000 | 0.00% | 330,510 |
| 2025-07-22 | 2025-07-18 | 73.000 | 3,600 | +2,000 | 0.00% | 262,800 |
| 2025-07-15 | 2025-07-11 | 72.200 | 1,600 | -5,000 | 0.00% | 115,520 |
| 2025-07-14 | 2025-07-10 | 74.550 | 6,600 | +5,400 | 0.00% | 492,030 |
| 2025-07-11 | 2025-07-09 | 69.600 | 1,200 | -1,400 | 0.00% | 83,520 |
| 2025-07-10 | 2025-07-08 | 60.200 | 2,600 | +600 | 0.00% | 156,520 |
| 2025-07-09 | 2025-07-07 | 59.400 | 2,000 | -1,000 | 0.00% | 118,800 |
| 2025-07-08 | 2025-07-04 | 59.200 | 3,000 | -200 | 0.00% | 177,600 |
| 2025-07-07 | 2025-07-03 | 57.000 | 3,200 | -6,000 | 0.00% | 182,400 |
| 2025-07-02 | 2025-06-27 | 55.350 | 9,200 | +6,000 | 0.00% | 509,220 |
| 2025-06-30 | 2025-06-26 | 55.600 | 3,200 | -5,000 | 0.00% | 177,920 |
| 2025-06-24 | 2025-06-20 | 56.300 | 8,200 | +200 | 0.00% | 461,660 |
| 2025-06-23 | 2025-06-19 | 56.900 | 8,000 | -1,000 | 0.00% | 455,200 |
| 2025-06-19 | 2025-06-17 | 56.800 | 9,000 | +1,000 | 0.00% | 511,200 |
| 2025-06-18 | 2025-06-16 | 59.500 | 8,000 | -1,400 | 0.00% | 476,000 |
| 2025-06-16 | 2025-06-12 | 59.300 | 9,400 | +400 | 0.00% | 557,420 |
| 2025-06-13 | 2025-06-11 | 58.300 | 9,000 | +1,400 | 0.00% | 524,700 |
| 2025-06-12 | 2025-06-10 | 59.450 | 7,600 | -2,000 | 0.00% | 451,820 |
| 2025-06-09 | 2025-06-05 | 56.950 | 9,600 | +2,000 | 0.00% | 546,720 |
| 2025-06-05 | 2025-06-03 | 56.500 | 7,600 | -2,000 | 0.00% | 429,400 |
| 2025-06-03 | 2025-05-30 | 58.000 | 9,600 | -400 | 0.00% | 556,800 |
| 2025-05-30 | 2025-05-28 | 57.500 | 10,000 | -43,200 | 0.00% | 575,000 |
| 2025-05-28 | 2025-05-26 | 53.700 | 53,200 | -200 | 0.02% | 2,856,840 |
| 2025-05-27 | 2025-05-23 | 55.150 | 53,400 | 0.02% | 2,945,010 |
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