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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | -40,000 | ||
| 2025-08-01 | 2025-07-30 | 2.350 | 40,000 | -60,000 | 0.06% | 94,000 |
| 2025-07-22 | 2025-07-18 | 2.420 | 100,000 | +20,000 | 0.15% | 242,000 |
| 2025-07-21 | 2025-07-17 | 2.560 | 80,000 | +40,000 | 0.12% | 204,800 |
| 2025-07-16 | 2025-07-14 | 2.610 | 40,000 | +40,000 | 0.06% | 104,400 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy