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 | 0.045 | 152,000 | +0 | 0.00% | 6,840 |
| 2025-10-13 | 2025-10-09 | 0.045 | 152,000 | +0 | 0.00% | 6,840 |
| 2025-10-10 | 2025-10-08 | 0.047 | 152,000 | +0 | 0.00% | 7,144 |
| 2025-10-09 | 2025-10-06 | 0.047 | 152,000 | +0 | 0.00% | 7,144 |
| 2025-10-08 | 2025-10-03 | 0.048 | 152,000 | +0 | 0.00% | 7,296 |
| 2025-10-06 | 2025-10-02 | 0.047 | 152,000 | +0 | 0.00% | 7,144 |
| 2025-10-03 | 2025-09-30 | 0.048 | 152,000 | +0 | 0.00% | 7,296 |
| 2025-10-02 | 2025-09-29 | 0.048 | 152,000 | +0 | 0.00% | 7,296 |
| 2025-09-30 | 2025-09-26 | 0.046 | 152,000 | +0 | 0.00% | 6,992 |
| 2025-09-29 | 2025-09-25 | 0.049 | 152,000 | +0 | 0.00% | 7,448 |
| 2025-09-26 | 2025-09-24 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-09-25 | 2025-09-23 | 0.048 | 152,000 | +0 | 0.00% | 7,296 |
| 2025-09-24 | 2025-09-22 | 0.048 | 152,000 | +0 | 0.00% | 7,296 |
| 2025-09-23 | 2025-09-19 | 0.049 | 152,000 | +0 | 0.00% | 7,448 |
| 2025-09-22 | 2025-09-18 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-09-19 | 2025-09-17 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-18 | 2025-09-16 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-17 | 2025-09-15 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-16 | 2025-09-12 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 0.049 | 152,000 | +0 | 0.00% | 7,448 |
| 2025-09-12 | 2025-09-10 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-09-11 | 2025-09-09 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-10 | 2025-09-08 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-09-09 | 2025-09-05 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-08 | 2025-09-04 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-05 | 2025-09-03 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-09-04 | 2025-09-02 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-09-03 | 2025-09-01 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-09-02 | 2025-08-29 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-09-01 | 2025-08-28 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-29 | 2025-08-27 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-08-28 | 2025-08-26 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-27 | 2025-08-25 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-26 | 2025-08-22 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-25 | 2025-08-21 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-08-22 | 2025-08-20 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-21 | 2025-08-19 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-08-20 | 2025-08-18 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-08-19 | 2025-08-15 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-08-18 | 2025-08-14 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-15 | 2025-08-13 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-14 | 2025-08-12 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-13 | 2025-08-11 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-08-12 | 2025-08-08 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-11 | 2025-08-07 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-08-08 | 2025-08-06 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-07 | 2025-08-05 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-06 | 2025-08-04 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-08-05 | 2025-08-01 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-04 | 2025-07-31 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-08-01 | 2025-07-30 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-31 | 2025-07-29 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-30 | 2025-07-28 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-29 | 2025-07-25 | 0.055 | 152,000 | +0 | 0.00% | 8,360 |
| 2025-07-28 | 2025-07-24 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-25 | 2025-07-23 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-07-24 | 2025-07-22 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-23 | 2025-07-21 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-22 | 2025-07-18 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-21 | 2025-07-17 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-18 | 2025-07-16 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-17 | 2025-07-15 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-16 | 2025-07-14 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-07-15 | 2025-07-11 | 0.050 | 152,000 | +0 | 0.00% | 7,600 |
| 2025-07-14 | 2025-07-10 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-07-11 | 2025-07-09 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-07-10 | 2025-07-08 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-07-09 | 2025-07-07 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-07-08 | 2025-07-04 | 0.055 | 152,000 | +0 | 0.00% | 8,360 |
| 2025-07-07 | 2025-07-03 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-07-04 | 2025-07-02 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-07-03 | 2025-06-30 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-07-02 | 2025-06-27 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-06-30 | 2025-06-26 | 0.058 | 152,000 | +0 | 0.00% | 8,816 |
| 2025-06-27 | 2025-06-25 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-06-26 | 2025-06-24 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-06-25 | 2025-06-23 | 0.055 | 152,000 | +0 | 0.00% | 8,360 |
| 2025-06-24 | 2025-06-20 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-06-23 | 2025-06-19 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-06-20 | 2025-06-18 | 0.062 | 152,000 | +0 | 0.00% | 9,424 |
| 2025-06-19 | 2025-06-17 | 0.060 | 152,000 | +0 | 0.00% | 9,120 |
| 2025-06-18 | 2025-06-16 | 0.060 | 152,000 | +0 | 0.00% | 9,120 |
| 2025-06-17 | 2025-06-13 | 0.058 | 152,000 | +0 | 0.00% | 8,816 |
| 2025-06-16 | 2025-06-12 | 0.055 | 152,000 | +0 | 0.00% | 8,360 |
| 2025-06-13 | 2025-06-11 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-06-12 | 2025-06-10 | 0.057 | 152,000 | +0 | 0.00% | 8,664 |
| 2025-06-11 | 2025-06-09 | 0.059 | 152,000 | +0 | 0.00% | 8,968 |
| 2025-06-10 | 2025-06-06 | 0.059 | 152,000 | +0 | 0.00% | 8,968 |
| 2025-06-09 | 2025-06-05 | 0.063 | 152,000 | +0 | 0.00% | 9,576 |
| 2025-06-06 | 2025-06-04 | 0.058 | 152,000 | +0 | 0.00% | 8,816 |
| 2025-06-05 | 2025-06-03 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-06-04 | 2025-06-02 | 0.053 | 152,000 | +0 | 0.00% | 8,056 |
| 2025-06-03 | 2025-05-30 | 0.056 | 152,000 | +0 | 0.00% | 8,512 |
| 2025-06-02 | 2025-05-29 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-05-30 | 2025-05-28 | 0.051 | 152,000 | +0 | 0.00% | 7,752 |
| 2025-05-29 | 2025-05-27 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-05-28 | 2025-05-26 | 0.054 | 152,000 | +0 | 0.00% | 8,208 |
| 2025-05-27 | 2025-05-23 | 0.052 | 152,000 | +0 | 0.00% | 7,904 |
| 2025-05-26 | 2025-05-22 | 0.044 | 152,000 | +0 | 0.00% | 6,688 |
| 2025-05-23 | 2025-05-21 | 0.045 | 152,000 | +0 | 0.00% | 6,840 |
| 2025-05-22 | 2025-05-20 | 0.045 | 152,000 | +0 | 0.00% | 6,840 |
| 2025-05-21 | 2025-05-19 | 0.044 | 152,000 | +0 | 0.00% | 6,688 |
| 2025-05-20 | 2025-05-16 | 0.044 | 152,000 | +0 | 0.00% | 6,688 |
| 2025-05-19 | 2025-05-15 | 0.046 | 152,000 | +0 | 0.00% | 6,992 |
| 2025-05-16 | 2025-05-14 | 0.046 | 152,000 | +0 | 0.00% | 6,992 |
| 2025-05-15 | 2025-05-13 | 0.046 | 152,000 | +0 | 0.00% | 6,992 |
| 2025-05-14 | 2025-05-12 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-05-13 | 2025-05-09 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-05-12 | 2025-05-08 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-05-09 | 2025-05-07 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-05-08 | 2025-05-06 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-05-07 | 2025-05-02 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-05-06 | 2025-04-30 | 0.043 | 152,000 | +0 | 0.00% | 6,536 |
| 2025-05-02 | 2025-04-29 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-04-30 | 2025-04-28 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-04-29 | 2025-04-25 | 0.042 | 152,000 | +0 | 0.00% | 6,384 |
| 2025-04-28 | 2025-04-24 | 0.043 | 152,000 | +0 | 0.00% | 6,536 |
| 2025-04-25 | 2025-04-23 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-04-24 | 2025-04-22 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-04-23 | 2025-04-17 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-04-22 | 2025-04-16 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-04-17 | 2025-04-15 | 0.043 | 152,000 | +0 | 0.00% | 6,536 |
| 2025-04-16 | 2025-04-14 | 0.044 | 152,000 | +0 | 0.00% | 6,688 |
| 2025-04-15 | 2025-04-11 | 0.042 | 152,000 | -1,100,000 | 0.00% | 6,384 |
| 2024-11-18 | 2024-11-14 | 0.060 | 1,252,000 | -200,000 | 0.01% | 75,120 |
| 2024-10-10 | 2024-10-08 | 0.045 | 1,452,000 | +200,000 | 0.01% | 65,340 |
| 2024-06-24 | 2024-06-20 | 0.108 | 1,252,000 | -100,000 | 0.01% | 135,216 |
| 2024-06-17 | 2024-06-13 | 0.123 | 1,352,000 | -400,000 | 0.01% | 166,296 |
| 2024-06-13 | 2024-06-11 | 0.076 | 1,752,000 | +400,000 | 0.01% | 133,152 |
| 2024-06-11 | 2024-06-06 | 0.039 | 1,352,000 | -200,000 | 0.01% | 52,728 |
| 2024-06-05 | 2024-06-03 | 0.032 | 1,552,000 | +300,000 | 0.01% | 49,664 |
| 2023-11-02 | 2023-10-31 | 0.250 | 1,252,000 | -20,000 | 0.01% | 313,000 |
| 2023-10-25 | 2023-10-20 | 0.232 | 1,272,000 | +20,000 | 0.01% | 295,104 |
| 2023-10-20 | 2023-10-18 | 0.205 | 1,252,000 | -20,000 | 0.01% | 256,660 |
| 2023-10-18 | 2023-10-16 | 0.300 | 1,272,000 | +20,000 | 0.01% | 381,600 |
| 2017-09-20 | 2017-09-18 | 0.740 | 1,252,000 | +100,000 | 0.03% | 926,480 |
| 2017-09-15 | 2017-09-13 | 0.800 | 1,152,000 | +1,000,000 | 0.03% | 921,600 |
| 2016-10-25 | 2016-10-20 | 0.560 | 152,000 | -60,000 | 0.00% | 85,120 |
| 2016-03-09 | 2016-03-07 | 0.405 | 212,000 | -40,000 | 0.00% | 85,860 |
| 2016-03-08 | 2016-03-04 | 0.385 | 252,000 | +40,000 | 0.01% | 97,020 |
| 2015-07-20 | 2015-07-16 | 1.270 | 212,000 | -100,000 | 0.01% | 269,240 |
| 2015-07-16 | 2015-07-14 | 1.270 | 312,000 | +100,000 | 0.01% | 396,240 |
| 2015-07-10 | 2015-07-08 | 0.590 | 212,000 | -64,000 | 0.01% | 125,080 |
| 2015-07-07 | 2015-07-03 | 1.530 | 276,000 | +100,000 | 0.01% | 422,280 |
| 2015-07-06 | 2015-07-02 | 1.680 | 176,000 | +16,000 | 0.00% | 295,680 |
| 2015-07-03 | 2015-06-30 | 1.580 | 160,000 | +100,000 | 0.00% | 252,800 |
| 2015-06-09 | 2015-06-05 | 2.340 | 60,000 | -100,000 | 0.00% | 140,400 |
| 2015-05-27 | 2015-05-22 | 1.700 | 160,000 | +60,000 | 0.00% | 272,000 |
| 2015-05-21 | 2015-05-19 | 1.720 | 100,000 | +100,000 | 0.00% | 172,000 |
| 2015-05-15 | 2015-05-13 | 1.450 | 0 | -16,000 | ||
| 2015-05-14 | 2015-05-12 | 1.430 | 16,000 | +8,000 | 0.00% | 22,880 |
| 2015-05-12 | 2015-05-08 | 1.300 | 8,000 | +8,000 | 0.00% | 10,400 |
| 2015-05-05 | 2015-04-30 | 1.340 | 0 | -48,000 | ||
| 2015-04-28 | 2015-04-24 | 0.770 | 48,000 | +48,000 | 0.00% | 36,960 |
| 2014-03-05 | 2014-03-03 | 0.730 | 0 | -8,000 | ||
| 2014-02-12 | 2014-02-10 | 0.770 | 8,000 | -400,000 | 0.00% | 6,160 |
| 2014-02-11 | 2014-02-07 | 0.710 | 408,000 | -40,000 | 0.01% | 289,680 |
| 2014-02-05 | 2014-01-30 | 0.770 | 448,000 | +8,000 | 0.02% | 344,960 |
| 2014-02-04 | 2014-01-28 | 0.750 | 440,000 | +40,000 | 0.01% | 330,000 |
| 2013-11-01 | 2013-10-30 | 0.650 | 400,000 | +100,000 | 0.01% | 260,000 |
| 2013-10-28 | 2013-10-24 | 0.660 | 300,000 | +100,000 | 0.01% | 198,000 |
| 2013-10-23 | 2013-10-21 | 0.670 | 200,000 | +200,000 | 0.01% | 134,000 |
| 2013-09-27 | 2013-09-25 | 0.520 | 0 | -8,000 | ||
| 2013-09-26 | 2013-09-24 | 0.540 | 8,000 | -220,000 | 0.00% | 4,320 |
| 2013-09-25 | 2013-09-23 | 0.440 | 228,000 | +100,000 | 0.01% | 100,320 |
| 2013-09-09 | 2013-09-05 | 0.395 | 128,000 | +60,000 | 0.00% | 50,560 |
| 2013-09-04 | 2013-09-02 | 0.405 | 68,000 | -60,000 | 0.00% | 27,540 |
| 2013-09-02 | 2013-08-29 | 0.425 | 128,000 | +60,000 | 0.00% | 54,400 |
| 2013-08-30 | 2013-08-28 | 0.380 | 68,000 | +60,000 | 0.00% | 25,840 |
| 2013-08-26 | 2013-08-22 | 0.610 | 8,000 | -60,000 | 0.00% | 4,880 |
| 2013-08-22 | 2013-08-20 | 0.650 | 68,000 | +60,000 | 0.01% | 44,200 |
| 2013-05-09 | 2013-05-07 | 0.600 | 8,000 | +4,000 | 0.00% | 4,800 |
| 2012-06-18 | 2012-06-14 | 1.190 | 4,000 | +4,000 | 0.00% | 4,760 |
| 2007-06-26 | 2007-06-22 | 2.337 | 0 |
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