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 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-10-13 | 2025-10-09 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-10-10 | 2025-10-08 | 0.340 | 18,000 | +0 | 0.00% | 6,120 |
| 2025-10-09 | 2025-10-06 | 0.365 | 18,000 | +0 | 0.00% | 6,570 |
| 2025-10-08 | 2025-10-03 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-10-06 | 2025-10-02 | 0.380 | 18,000 | +0 | 0.00% | 6,840 |
| 2025-10-03 | 2025-09-30 | 0.410 | 18,000 | +0 | 0.00% | 7,380 |
| 2025-10-02 | 2025-09-29 | 0.390 | 18,000 | +0 | 0.00% | 7,020 |
| 2025-09-30 | 2025-09-26 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-09-29 | 2025-09-25 | 0.375 | 18,000 | +0 | 0.00% | 6,750 |
| 2025-09-26 | 2025-09-24 | 0.395 | 18,000 | +0 | 0.00% | 7,110 |
| 2025-09-25 | 2025-09-23 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-24 | 2025-09-22 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-23 | 2025-09-19 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-22 | 2025-09-18 | 0.405 | 18,000 | +0 | 0.00% | 7,290 |
| 2025-09-19 | 2025-09-17 | 0.415 | 18,000 | +0 | 0.00% | 7,470 |
| 2025-09-18 | 2025-09-16 | 0.400 | 18,000 | +0 | 0.00% | 7,200 |
| 2025-09-17 | 2025-09-15 | 0.385 | 18,000 | +0 | 0.00% | 6,930 |
| 2025-09-16 | 2025-09-12 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-09-15 | 2025-09-11 | 0.445 | 18,000 | +0 | 0.00% | 8,010 |
| 2025-09-12 | 2025-09-10 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-11 | 2025-09-09 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-10 | 2025-09-08 | 0.435 | 18,000 | +0 | 0.00% | 7,830 |
| 2025-09-09 | 2025-09-05 | 0.440 | 18,000 | +0 | 0.00% | 7,920 |
| 2025-09-08 | 2025-09-04 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-05 | 2025-09-03 | 0.430 | 18,000 | +0 | 0.00% | 7,740 |
| 2025-09-04 | 2025-09-02 | 0.465 | 18,000 | +0 | 0.00% | 8,370 |
| 2025-09-03 | 2025-09-01 | 0.475 | 18,000 | +0 | 0.00% | 8,550 |
| 2025-09-02 | 2025-08-29 | 0.455 | 18,000 | +0 | 0.00% | 8,190 |
| 2025-09-01 | 2025-08-28 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-08-29 | 2025-08-27 | 0.450 | 18,000 | +0 | 0.00% | 8,100 |
| 2025-08-28 | 2025-08-26 | 0.470 | 18,000 | +0 | 0.00% | 8,460 |
| 2025-08-27 | 2025-08-25 | 0.495 | 18,000 | +0 | 0.00% | 8,910 |
| 2025-08-26 | 2025-08-22 | 0.490 | 18,000 | -30,000 | 0.00% | 8,820 |
| 2025-08-19 | 2025-08-15 | 0.465 | 48,000 | +30,000 | 0.00% | 22,320 |
| 2025-03-12 | 2025-03-10 | 0.171 | 18,000 | -300,000 | 0.00% | 3,078 |
| 2024-03-19 | 2024-03-15 | 0.110 | 318,000 | -142,000 | 0.03% | 34,980 |
| 2024-03-12 | 2024-03-08 | 0.118 | 460,000 | -138,000 | 0.04% | 54,280 |
| 2024-01-31 | 2024-01-29 | 0.121 | 598,000 | -52,000 | 0.06% | 72,358 |
| 2023-10-25 | 2023-10-20 | 0.155 | 650,000 | +52,000 | 0.06% | 100,750 |
| 2023-10-13 | 2023-10-11 | 0.183 | 598,000 | +120,000 | 0.06% | 109,434 |
| 2023-10-05 | 2023-10-03 | 0.193 | 478,000 | -280,000 | 0.05% | 92,254 |
| 2023-10-04 | 2023-09-29 | 0.225 | 758,000 | +280,000 | 0.07% | 170,550 |
| 2023-09-15 | 2023-09-13 | 0.216 | 478,000 | -300,000 | 0.05% | 103,248 |
| 2023-09-12 | 2023-09-07 | 0.217 | 778,000 | +300,000 | 0.07% | 168,826 |
| 2023-08-24 | 2023-08-22 | 0.190 | 478,000 | +100,000 | 0.05% | 90,820 |
| 2023-08-17 | 2023-08-15 | 0.210 | 378,000 | +100,000 | 0.04% | 79,380 |
| 2023-08-03 | 2023-08-01 | 0.222 | 278,000 | +80,000 | 0.03% | 61,716 |
| 2023-07-06 | 2023-07-04 | 0.217 | 198,000 | +80,000 | 0.02% | 42,966 |
| 2023-06-16 | 2023-06-14 | 0.242 | 118,000 | -105,000 | 0.01% | 28,556 |
| 2023-06-14 | 2023-06-12 | 0.255 | 223,000 | +55,000 | 0.02% | 56,865 |
| 2023-06-08 | 2023-06-06 | 0.295 | 168,000 | -125,000 | 0.02% | 49,560 |
| 2023-05-30 | 2023-05-25 | 0.229 | 293,000 | -280,000 | 0.03% | 67,097 |
| 2023-05-23 | 2023-05-19 | 0.187 | 573,000 | -40,000 | 0.06% | 107,151 |
| 2023-05-18 | 2023-05-16 | 0.214 | 613,000 | +155,000 | 0.06% | 131,182 |
| 2023-05-17 | 2023-05-15 | 0.228 | 458,000 | +60,000 | 0.04% | 104,424 |
| 2023-05-15 | 2023-05-11 | 0.250 | 398,000 | +80,000 | 0.04% | 99,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 318,000 | -188,000 | 0.03% | 87,450 |
| 2023-05-11 | 2023-05-09 | 0.247 | 506,000 | +175,000 | 0.05% | 124,982 |
| 2023-05-10 | 2023-05-08 | 0.265 | 331,000 | -92,000 | 0.03% | 87,715 |
| 2023-05-09 | 2023-05-05 | 0.220 | 423,000 | +135,000 | 0.04% | 93,060 |
| 2023-05-08 | 2023-05-04 | 0.238 | 288,000 | +170,000 | 0.03% | 68,544 |
| 2023-05-03 | 2023-04-28 | 0.320 | 118,000 | -26,000 | 0.01% | 37,760 |
| 2023-05-02 | 2023-04-27 | 0.340 | 144,000 | -10,000 | 0.01% | 48,960 |
| 2023-04-28 | 2023-04-26 | 0.360 | 154,000 | +36,000 | 0.01% | 55,440 |
| 2014-11-17 | 2014-11-13 | 1.260 | 118,000 | -5,000 | 0.01% | 148,719 |
| 2012-12-04 | 2012-11-30 | 1.260 | 123,000 | +1,984 | 0.01% | 155,020 |
| 2012-08-13 | 2012-08-09 | 1.281 | 121,016 | -29,516 | 0.01% | 154,980 |
| 2012-08-10 | 2012-08-08 | 1.260 | 150,532 | +14,758 | 0.01% | 189,720 |
| 2012-08-09 | 2012-08-07 | 1.179 | 135,774 | -78,710 | 0.01% | 160,080 |
| 2012-08-08 | 2012-08-06 | 1.301 | 214,484 | +121,016 | 0.02% | 279,040 |
| 2012-08-07 | 2012-08-03 | 1.240 | 93,468 | +75,758 | 0.01% | 115,900 |
| 2011-11-11 | 2011-11-09 | 2.842 | 17,710 | +356 | 0.00% | 50,331 |
| 2011-10-27 | 2011-10-25 | 2.780 | 17,354 | -9,641 | 0.00% | 48,239 |
| 2011-10-26 | 2011-10-24 | 2.904 | 26,995 | +9,641 | 0.00% | 78,399 |
| 2011-10-18 | 2011-10-14 | 3.174 | 17,354 | -7,713 | 0.00% | 55,079 |
| 2011-10-14 | 2011-10-12 | 2.873 | 25,067 | +7,713 | 0.00% | 72,020 |
| 2011-08-16 | 2011-08-12 | 4.512 | 17,354 | +9,641 | 0.00% | 78,299 |
| 2011-08-09 | 2011-08-05 | 4.761 | 7,713 | +2,892 | 0.00% | 36,720 |
| 2011-05-06 | 2011-05-04 | 6.534 | 4,821 | -1,928 | 0.00% | 31,503 |
| 2011-05-03 | 2011-04-28 | 6.628 | 6,749 | -11,569 | 0.00% | 44,731 |
| 2011-04-29 | 2011-04-27 | 6.348 | 18,318 | +11,569 | 0.00% | 116,278 |
| 2011-04-08 | 2011-04-06 | 6.057 | 6,749 | -3,856 | 0.00% | 40,881 |
| 2011-03-29 | 2011-03-25 | 5.435 | 10,605 | +3,856 | 0.00% | 57,638 |
| 2011-03-14 | 2011-03-10 | 5.891 | 6,749 | +1,928 | 0.00% | 39,761 |
| 2011-03-10 | 2011-03-08 | 5.829 | 4,821 | -48,206 | 0.00% | 28,102 |
| 2011-02-25 | 2011-02-23 | 6.327 | 53,027 | +4,821 | 0.01% | 335,502 |
| 2011-02-22 | 2011-02-18 | 7.240 | 48,206 | -4,821 | 0.00% | 348,999 |
| 2011-01-27 | 2011-01-25 | 6.659 | 53,027 | +48,206 | 0.01% | 353,102 |
| 2011-01-24 | 2011-01-20 | 7.478 | 4,821 | -14,461 | 0.00% | 36,053 |
| 2011-01-20 | 2011-01-18 | 7.126 | 19,282 | -4,821 | 0.00% | 137,397 |
| 2011-01-18 | 2011-01-14 | 7.157 | 24,103 | -6,749 | 0.00% | 172,500 |
| 2011-01-14 | 2011-01-12 | 6.721 | 30,852 | +9,641 | 0.00% | 207,361 |
| 2011-01-13 | 2011-01-11 | 6.680 | 21,211 | +16,390 | 0.00% | 141,682 |
| 2011-01-12 | 2011-01-10 | 6.389 | 4,821 | +4,821 | 0.00% | 30,803 |
| 2011-01-11 | 2011-01-07 | 6.223 | 0 | -5,785 | ||
| 2011-01-10 | 2011-01-06 | 6.358 | 5,785 | +5,785 | 0.00% | 36,782 |
| 2011-01-07 | 2011-01-05 | 7.053 | 0 | -5,785 | ||
| 2010-12-28 | 2010-12-22 | 6.099 | 5,785 | +5,785 | 0.00% | 35,282 |
| 2010-12-07 | 2010-12-03 | 5.891 | 0 | -9,641 | ||
| 2010-12-02 | 2010-11-30 | 5.705 | 9,641 | +9,641 | 0.00% | 54,999 |
| 2010-11-17 | 2010-11-15 | 6.300 | 0 | -9,556 | ||
| 2010-11-12 | 2010-11-10 | 6.520 | 9,556 | -8,600 | 0.00% | 62,303 |
| 2010-11-08 | 2010-11-04 | 5.693 | 18,156 | -955 | 0.00% | 103,362 |
| 2010-10-29 | 2010-10-27 | 4.866 | 19,111 | +4,778 | 0.00% | 92,999 |
| 2010-10-04 | 2010-09-29 | 5.358 | 14,333 | -4,778 | 0.00% | 76,798 |
| 2010-08-10 | 2010-08-06 | 4.845 | 19,111 | +4,778 | 0.00% | 92,599 |
| 2010-08-02 | 2010-07-29 | 4.960 | 14,333 | -5,734 | 0.00% | 71,098 |
| 2010-06-28 | 2010-06-24 | 4.845 | 20,067 | +5,734 | 0.00% | 97,231 |
| 2010-06-21 | 2010-06-17 | 5.138 | 14,333 | -5,734 | 0.00% | 73,648 |
| 2010-06-08 | 2010-06-04 | 4.783 | 20,067 | +5,734 | 0.00% | 95,971 |
| 2010-05-05 | 2010-05-03 | 5.819 | 14,333 | -2,867 | 0.00% | 83,398 |
| 2010-05-04 | 2010-04-30 | 5.944 | 17,200 | -66,889 | 0.00% | 102,240 |
| 2010-04-30 | 2010-04-28 | 5.588 | 84,089 | +2,866 | 0.01% | 469,919 |
| 2010-04-23 | 2010-04-21 | 5.913 | 81,223 | -3,822 | 0.01% | 480,253 |
| 2010-04-19 | 2010-04-15 | 5.955 | 85,045 | -28,667 | 0.01% | 506,411 |
| 2010-04-13 | 2010-04-09 | 5.672 | 113,712 | -19,111 | 0.01% | 644,982 |
| 2010-04-09 | 2010-04-07 | 5.505 | 132,823 | +956 | 0.01% | 731,141 |
| 2010-04-08 | 2010-04-01 | 5.620 | 131,867 | -21,022 | 0.01% | 741,059 |
| 2010-03-29 | 2010-03-25 | 5.222 | 152,889 | +4,777 | 0.02% | 798,397 |
| 2010-03-26 | 2010-03-24 | 5.264 | 148,112 | -19,111 | 0.01% | 779,652 |
| 2010-03-19 | 2010-03-17 | 5.337 | 167,223 | +33,445 | 0.02% | 892,501 |
| 2010-03-16 | 2010-03-12 | 5.358 | 133,778 | +12,422 | 0.01% | 716,798 |
| 2010-03-15 | 2010-03-11 | 5.452 | 121,356 | +13,378 | 0.01% | 661,670 |
| 2010-03-10 | 2010-03-08 | 5.672 | 107,978 | -4,778 | 0.01% | 612,459 |
| 2010-03-05 | 2010-03-03 | 5.683 | 112,756 | -5,733 | 0.01% | 640,740 |
| 2010-03-03 | 2010-03-01 | 5.191 | 118,489 | +5,733 | 0.01% | 615,038 |
| 2010-02-08 | 2010-02-04 | 5.494 | 112,756 | +95,556 | 0.01% | 619,500 |
| 2010-02-05 | 2010-02-03 | 5.599 | 17,200 | -27,711 | 0.00% | 96,300 |
| 2010-02-04 | 2010-02-02 | 5.703 | 44,911 | -1,911 | 0.00% | 256,148 |
| 2010-02-02 | 2010-01-29 | 5.955 | 46,822 | -1,912 | 0.00% | 278,808 |
| 2010-01-29 | 2010-01-27 | 5.515 | 48,734 | +956 | 0.00% | 268,773 |
| 2010-01-28 | 2010-01-26 | 5.327 | 47,778 | +4,778 | 0.00% | 254,500 |
| 2010-01-27 | 2010-01-25 | 5.683 | 43,000 | +3,822 | 0.00% | 244,349 |
| 2010-01-25 | 2010-01-21 | 5.965 | 39,178 | +9,556 | 0.00% | 233,700 |
| 2010-01-19 | 2010-01-15 | 6.488 | 29,622 | -9,556 | 0.00% | 192,198 |
| 2010-01-14 | 2010-01-12 | 5.892 | 39,178 | +1,911 | 0.00% | 230,830 |
| 2010-01-13 | 2010-01-11 | 5.505 | 37,267 | +956 | 0.00% | 205,141 |
| 2010-01-12 | 2010-01-08 | 5.431 | 36,311 | +23,889 | 0.00% | 197,219 |
| 2010-01-11 | 2010-01-07 | 5.390 | 12,422 | -9,556 | 0.00% | 66,949 |
| 2009-12-15 | 2009-12-11 | 4.657 | 21,978 | -19,111 | 0.00% | 102,351 |
| 2009-12-14 | 2009-12-10 | 4.605 | 41,089 | -19,111 | 0.00% | 189,200 |
| 2009-12-04 | 2009-12-02 | 4.741 | 60,200 | +19,111 | 0.01% | 285,389 |
| 2009-11-30 | 2009-11-26 | 4.646 | 41,089 | +19,111 | 0.00% | 190,920 |
| 2009-11-27 | 2009-11-25 | 4.730 | 21,978 | -19,111 | 0.00% | 103,961 |
| 2009-11-26 | 2009-11-24 | 4.667 | 41,089 | +19,111 | 0.00% | 191,780 |
| 2009-11-24 | 2009-11-20 | 4.940 | 21,978 | -13,378 | 0.00% | 108,561 |
| 2009-11-23 | 2009-11-19 | 4.908 | 35,356 | -17,200 | 0.00% | 173,531 |
| 2009-11-20 | 2009-11-18 | 4.699 | 52,556 | -3,822 | 0.01% | 246,951 |
| 2009-11-19 | 2009-11-17 | 4.667 | 56,378 | +43,956 | 0.01% | 263,140 |
| 2009-11-18 | 2009-11-16 | 5.023 | 12,422 | +1,911 | 0.00% | 62,399 |
| 2009-11-17 | 2009-11-13 | 5.400 | 10,511 | 0.00% | 56,759 |
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