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 | 7.660 | 20,000 | +0 | 0.00% | 153,200 |
| 2025-10-13 | 2025-10-09 | 7.810 | 20,000 | +0 | 0.00% | 156,200 |
| 2025-10-10 | 2025-10-08 | 7.900 | 20,000 | +0 | 0.00% | 158,000 |
| 2025-10-09 | 2025-10-06 | 8.310 | 20,000 | +10,000 | 0.00% | 166,200 |
| 2025-10-02 | 2025-09-29 | 7.900 | 10,000 | -10,000 | 0.00% | 79,000 |
| 2025-07-23 | 2025-07-21 | 6.060 | 20,000 | -3,000 | 0.00% | 121,200 |
| 2025-07-18 | 2025-07-16 | 5.770 | 23,000 | -3,000 | 0.00% | 132,710 |
| 2025-06-24 | 2025-06-20 | 6.010 | 26,000 | +1,253 | 0.00% | 156,253 |
| 2025-06-17 | 2025-06-13 | 5.863 | 24,747 | -1,903 | 0.00% | 145,083 |
| 2025-06-05 | 2025-06-03 | 4.749 | 26,650 | +1,903 | 0.00% | 126,560 |
| 2025-06-03 | 2025-05-30 | 4.844 | 24,747 | -9,517 | 0.00% | 119,862 |
| 2025-05-14 | 2025-05-12 | 4.696 | 34,264 | +9,517 | 0.00% | 160,918 |
| 2025-05-06 | 2025-04-30 | 4.686 | 24,747 | -9,517 | 0.00% | 115,962 |
| 2025-04-03 | 2025-04-01 | 4.434 | 34,264 | -9,518 | 0.00% | 151,918 |
| 2025-04-02 | 2025-03-31 | 4.381 | 43,782 | +19,035 | 0.00% | 191,819 |
| 2024-12-17 | 2024-12-13 | 4.266 | 24,747 | +9,518 | 0.00% | 105,562 |
| 2024-11-18 | 2024-11-14 | 4.203 | 15,229 | -19,035 | 0.00% | 64,002 |
| 2024-11-11 | 2024-11-07 | 4.444 | 34,264 | +19,035 | 0.00% | 152,278 |
| 2024-08-06 | 2024-08-02 | 3.751 | 15,229 | -2,855 | 0.00% | 57,121 |
| 2024-06-03 | 2024-05-30 | 4.150 | 18,084 | -3,807 | 0.00% | 75,050 |
| 2024-05-24 | 2024-05-22 | 4.182 | 21,891 | +3,807 | 0.00% | 91,539 |
| 2024-05-21 | 2024-05-17 | 4.650 | 18,084 | -3,337 | 0.00% | 84,086 |
| 2024-05-06 | 2024-05-02 | 4.090 | 21,421 | +4,463 | 0.00% | 87,601 |
| 2024-03-21 | 2024-03-19 | 4.134 | 16,958 | -8,925 | 0.00% | 70,110 |
| 2024-02-05 | 2024-02-01 | 3.574 | 25,883 | -6,248 | 0.00% | 92,509 |
| 2023-11-21 | 2023-11-17 | 3.787 | 32,131 | +8,925 | 0.00% | 121,680 |
| 2023-07-19 | 2023-07-14 | 4.112 | 23,206 | -8,925 | 0.00% | 95,421 |
| 2023-06-23 | 2023-06-20 | 3.742 | 32,131 | +8,925 | 0.00% | 120,240 |
| 2023-06-07 | 2023-06-05 | 4.928 | 23,206 | -8,925 | 0.00% | 114,367 |
| 2023-06-06 | 2023-06-02 | 4.916 | 32,131 | +2,255 | 0.00% | 157,965 |
| 2023-06-02 | 2023-05-31 | 5.073 | 29,876 | +8,299 | 0.00% | 151,558 |
| 2023-05-22 | 2023-05-18 | 5.350 | 21,577 | -8,299 | 0.00% | 115,438 |
| 2023-05-11 | 2023-05-09 | 5.338 | 29,876 | -2,490 | 0.00% | 159,478 |
| 2023-05-02 | 2023-04-27 | 4.579 | 32,366 | +2,490 | 0.00% | 148,200 |
| 2023-04-27 | 2023-04-25 | 4.687 | 29,876 | +8,299 | 0.00% | 140,039 |
| 2023-03-24 | 2023-03-22 | 4.856 | 21,577 | -8,299 | 0.00% | 104,778 |
| 2023-03-23 | 2023-03-21 | 4.675 | 29,876 | +8,299 | 0.00% | 139,679 |
| 2023-03-16 | 2023-03-14 | 4.772 | 21,577 | -4,150 | 0.00% | 102,958 |
| 2023-03-07 | 2023-03-03 | 5.302 | 25,727 | -8,299 | 0.00% | 136,401 |
| 2023-03-03 | 2023-03-01 | 5.037 | 34,026 | +8,299 | 0.00% | 171,381 |
| 2023-03-01 | 2023-02-27 | 4.916 | 25,727 | +3,320 | 0.00% | 126,481 |
| 2023-02-15 | 2023-02-13 | 5.784 | 22,407 | -6,639 | 0.00% | 129,599 |
| 2023-02-10 | 2023-02-08 | 5.193 | 29,046 | +5,809 | 0.00% | 150,848 |
| 2022-11-28 | 2022-11-24 | 4.603 | 23,237 | -4,150 | 0.00% | 106,959 |
| 2022-11-23 | 2022-11-21 | 4.097 | 27,387 | +2,490 | 0.00% | 112,202 |
| 2022-11-17 | 2022-11-15 | 4.711 | 24,897 | -2,490 | 0.00% | 117,300 |
| 2022-11-16 | 2022-11-14 | 4.495 | 27,387 | -4,149 | 0.00% | 123,092 |
| 2022-11-11 | 2022-11-09 | 4.302 | 31,536 | -2,490 | 0.00% | 135,660 |
| 2022-11-09 | 2022-11-07 | 4.266 | 34,026 | -1,660 | 0.00% | 145,141 |
| 2022-11-01 | 2022-10-28 | 3.760 | 35,686 | +2,490 | 0.00% | 134,162 |
| 2022-10-26 | 2022-10-24 | 4.037 | 33,196 | +3,320 | 0.00% | 134,000 |
| 2022-10-18 | 2022-10-14 | 4.519 | 29,876 | -8,299 | 0.00% | 134,999 |
| 2022-10-13 | 2022-10-11 | 4.519 | 38,175 | +8,299 | 0.00% | 172,499 |
| 2022-09-28 | 2022-09-26 | 4.723 | 29,876 | +2,489 | 0.00% | 141,119 |
| 2022-09-20 | 2022-09-16 | 5.627 | 27,387 | -1,659 | 0.00% | 154,112 |
| 2022-09-15 | 2022-09-13 | 5.507 | 29,046 | -2,490 | 0.00% | 159,948 |
| 2022-09-05 | 2022-09-01 | 5.314 | 31,536 | +2,490 | 0.00% | 167,579 |
| 2022-09-02 | 2022-08-31 | 5.410 | 29,046 | +8,299 | 0.00% | 157,148 |
| 2022-08-24 | 2022-08-22 | 5.784 | 20,747 | +4,149 | 0.00% | 119,997 |
| 2022-08-19 | 2022-08-17 | 6.688 | 16,598 | -1,660 | 0.00% | 111,000 |
| 2022-07-14 | 2022-07-12 | 6.386 | 18,258 | +2,490 | 0.00% | 116,602 |
| 2022-07-11 | 2022-07-07 | 6.700 | 15,768 | +2,490 | 0.00% | 105,640 |
| 2022-07-08 | 2022-07-06 | 7.073 | 13,278 | +3,319 | 0.00% | 93,917 |
| 2022-07-07 | 2022-07-05 | 7.483 | 9,959 | -6,639 | 0.00% | 74,522 |
| 2022-07-05 | 2022-06-30 | 7.218 | 16,598 | -4,979 | 0.00% | 119,800 |
| 2022-07-04 | 2022-06-29 | 6.953 | 21,577 | +4,979 | 0.00% | 150,018 |
| 2022-06-29 | 2022-06-27 | 7.799 | 16,598 | -2,490 | 0.00% | 129,446 |
| 2022-06-28 | 2022-06-24 | 7.048 | 19,088 | +2,313 | 0.00% | 134,528 |
| 2022-06-24 | 2022-06-22 | 7.461 | 16,775 | +2,396 | 0.00% | 125,156 |
| 2022-06-15 | 2022-06-13 | 7.749 | 14,379 | +6,391 | 0.00% | 111,420 |
| 2022-04-14 | 2022-04-12 | 9.339 | 7,988 | -3,994 | 0.00% | 74,597 |
| 2022-03-31 | 2022-03-29 | 10.077 | 11,982 | -3,196 | 0.00% | 120,745 |
| 2022-03-30 | 2022-03-28 | 10.177 | 15,178 | -799 | 0.00% | 154,472 |
| 2022-03-14 | 2022-03-10 | 8.387 | 15,977 | -4,793 | 0.00% | 134,003 |
| 2022-03-07 | 2022-03-03 | 8.325 | 20,770 | +4,793 | 0.00% | 172,903 |
| 2022-01-12 | 2022-01-10 | 7.211 | 15,977 | -798 | 0.00% | 115,202 |
| 2022-01-04 | 2021-12-31 | 6.672 | 16,775 | +798 | 0.00% | 111,927 |
| 2021-11-18 | 2021-11-16 | 6.697 | 15,977 | +15,977 | 0.00% | 107,002 |
| 2021-09-15 | 2021-09-13 | 9.076 | 0 | -38,344 | ||
| 2021-09-14 | 2021-09-10 | 8.788 | 38,344 | +14,379 | 0.00% | 336,960 |
| 2021-09-13 | 2021-09-09 | 8.037 | 23,965 | +23,965 | 0.00% | 192,600 |
| 2021-09-10 | 2021-09-08 | 7.373 | 0 | -9,586 | ||
| 2021-08-24 | 2021-08-20 | 6.873 | 9,586 | +9,586 | 0.00% | 65,880 |
| 2021-08-17 | 2021-08-13 | 7.649 | 0 | -3,994 | ||
| 2021-08-12 | 2021-08-10 | 5.808 | 3,994 | -20,770 | 0.00% | 23,199 |
| 2021-07-26 | 2021-07-22 | 5.458 | 24,764 | +15,977 | 0.00% | 135,161 |
| 2021-07-23 | 2021-07-21 | 5.496 | 8,787 | +4,793 | 0.00% | 48,289 |
| 2021-06-29 | 2021-06-25 | 6.105 | 3,994 | +104 | 0.00% | 24,384 |
| 2021-06-17 | 2021-06-15 | 5.822 | 3,890 | +3,890 | 0.00% | 22,649 |
| 2020-10-27 | 2020-10-22 | 3.085 | 0 | -29,565 | ||
| 2020-08-21 | 2020-08-19 | 3.445 | 29,565 | -30,342 | 0.00% | 101,841 |
| 2020-07-17 | 2020-07-15 | 2.609 | 59,907 | -59,908 | 0.01% | 156,309 |
| 2020-06-24 | 2020-06-22 | 2.560 | 119,815 | +5,503 | 0.01% | 306,686 |
| 2019-06-25 | 2019-06-21 | 3.139 | 114,312 | -7,423 | 0.01% | 358,820 |
| 2019-06-10 | 2019-06-05 | 3.330 | 121,735 | +7,423 | 0.01% | 405,332 |
| 2019-06-06 | 2019-06-04 | 3.358 | 114,312 | +5,621 | 0.01% | 383,856 |
| 2019-06-04 | 2019-05-31 | 3.415 | 108,691 | -17,644 | 0.01% | 371,141 |
| 2019-06-03 | 2019-05-30 | 3.372 | 126,335 | +17,644 | 0.02% | 426,019 |
| 2019-03-27 | 2019-03-25 | 3.882 | 108,691 | -8,469 | 0.01% | 421,961 |
| 2019-03-26 | 2019-03-22 | 3.826 | 117,160 | -14,116 | 0.01% | 448,199 |
| 2019-03-25 | 2019-03-21 | 3.698 | 131,276 | +13,410 | 0.02% | 485,460 |
| 2019-03-22 | 2019-03-20 | 3.840 | 117,866 | -8,469 | 0.01% | 452,570 |
| 2019-03-21 | 2019-03-19 | 3.826 | 126,335 | +41,641 | 0.02% | 483,298 |
| 2019-03-14 | 2019-03-12 | 3.854 | 84,694 | -5,646 | 0.01% | 326,400 |
| 2019-03-13 | 2019-03-11 | 3.783 | 90,340 | +5,646 | 0.01% | 341,758 |
| 2019-03-12 | 2019-03-08 | 3.826 | 84,694 | +21,173 | 0.01% | 324,000 |
| 2019-03-11 | 2019-03-07 | 3.953 | 63,521 | -12,704 | 0.01% | 251,102 |
| 2019-03-07 | 2019-03-05 | 4.010 | 76,225 | +12,704 | 0.01% | 305,641 |
| 2019-01-04 | 2019-01-02 | 3.556 | 63,521 | -7,057 | 0.01% | 225,901 |
| 2019-01-03 | 2018-12-31 | 3.627 | 70,578 | -706 | 0.01% | 255,998 |
| 2018-12-28 | 2018-12-24 | 3.528 | 71,284 | +7,763 | 0.01% | 251,489 |
| 2018-11-30 | 2018-11-28 | 4.180 | 63,521 | -6,352 | 0.01% | 265,502 |
| 2018-11-29 | 2018-11-27 | 4.066 | 69,873 | +6,352 | 0.01% | 284,131 |
| 2018-11-28 | 2018-11-26 | 4.052 | 63,521 | -8,469 | 0.01% | 257,402 |
| 2018-11-27 | 2018-11-23 | 4.151 | 71,990 | +8,469 | 0.01% | 298,860 |
| 2018-10-29 | 2018-10-25 | 3.996 | 63,521 | -2,823 | 0.01% | 253,802 |
| 2018-10-26 | 2018-10-24 | 4.010 | 66,344 | +2,823 | 0.01% | 266,021 |
| 2018-10-25 | 2018-10-23 | 4.236 | 63,521 | -5,646 | 0.01% | 269,102 |
| 2018-10-24 | 2018-10-22 | 4.293 | 69,167 | +5,646 | 0.01% | 296,941 |
| 2018-06-04 | 2018-05-31 | 4.739 | 63,521 | +1,995 | 0.01% | 301,056 |
| 2018-06-01 | 2018-05-30 | 4.593 | 61,526 | +27,345 | 0.01% | 282,600 |
| 2018-05-31 | 2018-05-29 | 4.739 | 34,181 | +34,181 | 0.00% | 162,000 |
| 2018-05-15 | 2018-05-11 | 4.769 | 0 | -44,435 | ||
| 2018-05-14 | 2018-05-10 | 4.622 | 44,435 | -47,854 | 0.01% | 205,398 |
| 2018-05-10 | 2018-05-08 | 4.593 | 92,289 | +6,836 | 0.01% | 423,901 |
| 2018-05-08 | 2018-05-04 | 4.637 | 85,453 | -8,203 | 0.01% | 396,252 |
| 2018-05-07 | 2018-05-03 | 4.535 | 93,656 | +8,203 | 0.01% | 424,700 |
| 2017-09-18 | 2017-09-14 | 3.335 | 85,453 | -13,672 | 0.01% | 285,001 |
| 2017-09-14 | 2017-09-12 | 3.072 | 99,125 | -27,345 | 0.01% | 304,500 |
| 2017-09-13 | 2017-09-11 | 3.057 | 126,470 | -6,836 | 0.02% | 386,650 |
| 2017-09-12 | 2017-09-08 | 3.072 | 133,306 | +34,181 | 0.02% | 409,500 |
| 2017-09-11 | 2017-09-07 | 3.072 | 99,125 | -41,017 | 0.01% | 304,500 |
| 2017-09-08 | 2017-09-06 | 3.043 | 140,142 | +41,017 | 0.02% | 426,399 |
| 2017-09-06 | 2017-09-04 | 3.057 | 99,125 | +13,672 | 0.01% | 303,050 |
| 2017-05-29 | 2017-05-25 | 3.052 | 85,453 | +1,901 | 0.01% | 260,801 |
| 2017-05-16 | 2017-05-12 | 2.917 | 83,552 | +33,421 | 0.01% | 243,749 |
| 2017-02-13 | 2017-02-09 | 4.024 | 50,131 | -13,369 | 0.01% | 201,749 |
| 2017-01-03 | 2016-12-29 | 3.710 | 63,500 | +13,369 | 0.01% | 235,601 |
| 2016-11-02 | 2016-10-31 | 3.097 | 50,131 | -10,027 | 0.01% | 155,249 |
| 2016-10-26 | 2016-10-24 | 3.082 | 60,158 | -10,026 | 0.01% | 185,401 |
| 2016-10-25 | 2016-10-20 | 3.067 | 70,184 | +20,053 | 0.01% | 215,250 |
| 2016-08-26 | 2016-08-24 | 3.336 | 50,131 | -2,006 | 0.01% | 167,249 |
| 2016-08-25 | 2016-08-23 | 3.291 | 52,137 | +2,006 | 0.01% | 171,601 |
| 2016-05-19 | 2016-05-17 | 3.958 | 50,131 | +2,005 | 0.01% | 198,435 |
| 2016-04-15 | 2016-04-13 | 4.067 | 48,126 | +38,501 | 0.01% | 195,748 |
| 2016-02-02 | 2016-01-29 | 4.005 | 9,625 | -6,417 | 0.00% | 38,549 |
| 2015-12-22 | 2015-12-18 | 4.753 | 16,042 | +5,133 | 0.00% | 76,249 |
| 2015-12-21 | 2015-12-17 | 4.784 | 10,909 | +1,284 | 0.00% | 52,192 |
| 2015-12-18 | 2015-12-16 | 4.784 | 9,625 | -6,417 | 0.00% | 46,049 |
| 2015-12-16 | 2015-12-14 | 4.847 | 16,042 | +9,625 | 0.00% | 77,749 |
| 2015-12-04 | 2015-12-02 | 4.987 | 6,417 | +5,775 | 0.00% | 32,001 |
| 2015-11-23 | 2015-11-19 | 4.878 | 642 | +642 | 0.00% | 3,132 |
| 2015-07-07 | 2015-07-03 | 7.060 | 0 | -12,834 | ||
| 2015-06-23 | 2015-06-19 | 7.854 | 12,834 | -12,833 | 0.00% | 100,802 |
| 2015-06-16 | 2015-06-12 | 8.051 | 25,667 | +379 | 0.00% | 206,648 |
| 2015-06-01 | 2015-05-28 | 7.007 | 25,288 | -6,323 | 0.00% | 177,197 |
| 2015-05-20 | 2015-05-18 | 6.359 | 31,611 | -5,057 | 0.01% | 201,003 |
| 2015-05-19 | 2015-05-15 | 5.979 | 36,668 | +5,057 | 0.01% | 219,238 |
| 2015-04-22 | 2015-04-20 | 4.824 | 31,611 | +25,289 | 0.01% | 152,502 |
| 2014-07-25 | 2014-07-23 | 4.381 | 6,322 | -6,322 | 0.00% | 27,699 |
| 2014-05-05 | 2014-04-30 | 4.049 | 12,644 | +394 | 0.00% | 51,197 |
| 2014-04-15 | 2014-04-11 | 4.131 | 12,250 | -6,124 | 0.00% | 50,602 |
| 2014-03-07 | 2014-03-05 | 4.131 | 18,374 | -12,250 | 0.00% | 75,898 |
| 2014-01-08 | 2014-01-06 | 3.870 | 30,624 | +18,374 | 0.00% | 118,500 |
| 2013-11-25 | 2013-11-21 | 3.265 | 12,250 | -12,249 | 0.00% | 40,001 |
| 2013-10-02 | 2013-09-27 | 3.510 | 24,499 | -4,900 | 0.00% | 85,999 |
| 2013-09-25 | 2013-09-23 | 3.625 | 29,399 | -18,374 | 0.00% | 106,560 |
| 2013-09-10 | 2013-09-06 | 3.461 | 47,773 | +4,899 | 0.01% | 165,358 |
| 2013-08-05 | 2013-08-01 | 3.592 | 42,874 | +6,125 | 0.01% | 154,001 |
| 2013-08-02 | 2013-07-31 | 3.657 | 36,749 | +24,499 | 0.01% | 134,401 |
| 2013-07-12 | 2013-07-10 | 3.788 | 12,250 | -18,374 | 0.00% | 46,401 |
| 2013-05-07 | 2013-05-03 | 4.870 | 30,624 | -5,105 | 0.00% | 149,137 |
| 2013-02-20 | 2013-02-18 | 4.400 | 35,729 | +5,955 | 0.01% | 157,198 |
| 2013-01-02 | 2012-12-27 | 3.359 | 29,774 | -7,146 | 0.00% | 99,998 |
| 2012-12-20 | 2012-12-18 | 3.342 | 36,920 | +7,146 | 0.01% | 123,379 |
| 2012-09-24 | 2012-09-20 | 3.090 | 29,774 | +17,864 | 0.00% | 91,999 |
| 2012-05-09 | 2012-05-07 | 3.824 | 11,910 | +245 | 0.00% | 45,538 |
| 2011-08-09 | 2011-08-05 | 3.429 | 11,665 | -10,498 | 0.00% | 40,001 |
| 2011-05-09 | 2011-05-05 | 4.503 | 22,163 | +306 | 0.00% | 99,799 |
| 2010-10-12 | 2010-10-08 | 6.207 | 21,857 | -98,930 | 0.00% | 135,662 |
| 2010-10-11 | 2010-10-07 | 5.946 | 120,787 | -57,518 | 0.02% | 718,198 |
| 2010-09-08 | 2010-09-06 | 5.198 | 178,305 | -575 | 0.03% | 926,899 |
| 2010-08-24 | 2010-08-20 | 5.268 | 178,880 | -2,876 | 0.03% | 942,329 |
| 2010-08-23 | 2010-08-19 | 5.181 | 181,756 | +2,301 | 0.03% | 941,679 |
| 2010-08-06 | 2010-08-04 | 5.181 | 179,455 | +12,653 | 0.03% | 929,758 |
| 2010-05-10 | 2010-05-06 | 5.363 | 166,802 | +1,887 | 0.03% | 894,623 |
| 2010-04-20 | 2010-04-16 | 6.190 | 164,915 | +17,629 | 0.03% | 1,020,803 |
| 2010-04-19 | 2010-04-15 | 6.225 | 147,286 | +50,043 | 0.03% | 916,861 |
| 2010-03-31 | 2010-03-29 | 5.539 | 97,243 | +10,236 | 0.02% | 538,651 |
| 2010-03-25 | 2010-03-23 | 5.504 | 87,007 | +11,374 | 0.02% | 478,892 |
| 2010-03-17 | 2010-03-15 | 5.662 | 75,633 | -2,844 | 0.01% | 428,259 |
| 2010-03-11 | 2010-03-09 | 5.522 | 78,477 | +17,629 | 0.01% | 433,322 |
| 2010-03-05 | 2010-03-03 | 5.803 | 60,848 | +36,964 | 0.01% | 353,101 |
| 2010-03-01 | 2010-02-25 | 5.610 | 23,884 | +1,137 | 0.00% | 133,979 |
| 2010-02-22 | 2010-02-18 | 5.293 | 22,747 | -5,687 | 0.00% | 120,401 |
| 2010-02-19 | 2010-02-17 | 5.346 | 28,434 | +5,687 | 0.01% | 152,002 |
| 2010-01-18 | 2010-01-14 | 7.210 | 22,747 | -11,373 | 0.00% | 164,001 |
| 2010-01-13 | 2010-01-11 | 7.474 | 34,120 | +10,236 | 0.01% | 254,998 |
| 2010-01-11 | 2010-01-07 | 7.245 | 23,884 | +11,373 | 0.00% | 173,039 |
| 2010-01-08 | 2010-01-06 | 7.561 | 12,511 | -6,255 | 0.00% | 94,602 |
| 2010-01-07 | 2010-01-05 | 8.212 | 18,766 | +11,373 | 0.00% | 154,109 |
| 2010-01-06 | 2010-01-04 | 7.614 | 7,393 | +1,138 | 0.00% | 56,292 |
| 2009-12-14 | 2009-12-10 | 7.104 | 6,255 | +6,255 | 0.00% | 44,437 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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