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 | 7.150 | 63,600 | +0 | 0.00% | 454,740 |
| 2025-10-13 | 2025-10-09 | 7.310 | 63,600 | +0 | 0.00% | 464,916 |
| 2025-10-10 | 2025-10-08 | 7.320 | 63,600 | +2,400 | 0.00% | 465,552 |
| 2025-10-09 | 2025-10-06 | 7.520 | 61,200 | +21,000 | 0.00% | 460,224 |
| 2025-10-08 | 2025-10-03 | 7.590 | 40,200 | +10,200 | 0.00% | 305,118 |
| 2025-10-02 | 2025-09-29 | 7.410 | 30,000 | +3,000 | 0.00% | 222,300 |
| 2025-09-29 | 2025-09-25 | 7.780 | 27,000 | -6,000 | 0.00% | 210,060 |
| 2025-09-25 | 2025-09-23 | 8.650 | 33,000 | -4,200 | 0.00% | 285,450 |
| 2025-09-23 | 2025-09-19 | 8.100 | 37,200 | +2,400 | 0.00% | 301,320 |
| 2025-09-22 | 2025-09-18 | 9.520 | 34,800 | +12,000 | 0.00% | 331,296 |
| 2025-09-19 | 2025-09-17 | 11.690 | 22,800 | +11,400 | 0.00% | 266,532 |
| 2025-09-18 | 2025-09-16 | 13.110 | 11,400 | +10,200 | 0.00% | 149,454 |
| 2025-09-17 | 2025-09-15 | 10.240 | 1,200 | -16,800 | 0.00% | 12,288 |
| 2025-09-16 | 2025-09-12 | 6.800 | 18,000 | +18,000 | 0.00% | 122,400 |
| 2025-07-22 | 2025-07-18 | 6.880 | 0 | -30,000 | ||
| 2025-06-30 | 2025-06-26 | 6.470 | 30,000 | +30,000 | 0.00% | 194,100 |
| 2025-06-25 | 2025-06-23 | 6.000 | 0 |
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