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 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-10 | 2025-10-08 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-10-09 | 2025-10-06 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-25 | 2025-09-23 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-09-01 | 2025-08-28 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 20,000 | +0 | 0.00% | 7,000 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20,000 | +0 | 0.00% | 6,900 |
| 2025-08-27 | 2025-08-25 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-25 | 2025-08-21 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 20,000 | +0 | 0.00% | 6,800 |
| 2025-08-21 | 2025-08-19 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-20 | 2025-08-18 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-18 | 2025-08-14 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-15 | 2025-08-13 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-08-13 | 2025-08-11 | 0.315 | 20,000 | +0 | 0.00% | 6,300 |
| 2025-08-12 | 2025-08-08 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-11 | 2025-08-07 | 0.218 | 20,000 | +0 | 0.00% | 4,360 |
| 2025-08-08 | 2025-08-06 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-07 | 2025-08-05 | 0.188 | 20,000 | +0 | 0.00% | 3,760 |
| 2025-08-06 | 2025-08-04 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.181 | 20,000 | -16,000 | 0.00% | 3,620 |
| 2024-10-25 | 2024-10-23 | 0.120 | 36,000 | -4,000 | 0.00% | 4,320 |
| 2023-11-24 | 2023-11-22 | 0.128 | 40,000 | +4,000 | 0.00% | 5,120 |
| 2023-04-04 | 2023-03-31 | 0.280 | 36,000 | -100,000 | 0.00% | 10,080 |
| 2023-03-31 | 2023-03-29 | 0.305 | 136,000 | +68,000 | 0.01% | 41,480 |
| 2023-03-28 | 2023-03-24 | 0.280 | 68,000 | +32,000 | 0.00% | 19,040 |
| 2023-03-24 | 2023-03-22 | 0.231 | 36,000 | -100,000 | 0.00% | 8,316 |
| 2023-03-20 | 2023-03-16 | 0.223 | 136,000 | -100,000 | 0.01% | 30,328 |
| 2023-03-16 | 2023-03-14 | 0.310 | 236,000 | +100,000 | 0.02% | 73,160 |
| 2023-03-14 | 2023-03-10 | 0.310 | 136,000 | +76,000 | 0.01% | 42,160 |
| 2023-03-13 | 2023-03-09 | 0.380 | 60,000 | -76,000 | 0.00% | 22,800 |
| 2023-03-10 | 2023-03-08 | 0.510 | 136,000 | +60,000 | 0.01% | 69,360 |
| 2019-07-15 | 2019-07-11 | 0.205 | 76,000 | -30,000 | 0.01% | 15,580 |
| 2017-11-30 | 2017-11-28 | 0.520 | 106,000 | +36,000 | 0.01% | 55,120 |
| 2017-11-29 | 2017-11-27 | 0.540 | 70,000 | +4,000 | 0.00% | 37,800 |
| 2017-06-30 | 2017-06-28 | 0.600 | 66,000 | -30,000 | 0.00% | 39,600 |
| 2016-12-21 | 2016-12-19 | 0.830 | 96,000 | -80,000 | 0.01% | 79,680 |
| 2016-12-09 | 2016-12-07 | 0.920 | 176,000 | -6,000 | 0.01% | 161,920 |
| 2016-12-01 | 2016-11-29 | 0.970 | 182,000 | -4,000 | 0.01% | 176,540 |
| 2016-11-25 | 2016-11-23 | 0.960 | 186,000 | -50,000 | 0.01% | 178,560 |
| 2016-11-23 | 2016-11-21 | 0.960 | 236,000 | +10,000 | 0.02% | 226,560 |
| 2016-11-22 | 2016-11-18 | 0.980 | 226,000 | +50,000 | 0.02% | 221,480 |
| 2016-10-25 | 2016-10-20 | 1.050 | 176,000 | -20,000 | 0.01% | 184,800 |
| 2016-10-03 | 2016-09-29 | 0.920 | 196,000 | -48,000 | 0.01% | 180,320 |
| 2016-09-29 | 2016-09-27 | 0.950 | 244,000 | -16,000 | 0.02% | 231,800 |
| 2016-09-26 | 2016-09-22 | 0.960 | 260,000 | -50,000 | 0.02% | 249,600 |
| 2016-09-23 | 2016-09-21 | 0.940 | 310,000 | -60,000 | 0.02% | 291,400 |
| 2016-09-14 | 2016-09-12 | 0.920 | 370,000 | -10,000 | 0.03% | 340,400 |
| 2016-08-23 | 2016-08-19 | 1.010 | 380,000 | +20,000 | 0.03% | 383,800 |
| 2016-08-10 | 2016-08-08 | 1.020 | 360,000 | -20,000 | 0.03% | 367,200 |
| 2016-08-04 | 2016-08-01 | 1.060 | 380,000 | +20,000 | 0.03% | 402,800 |
| 2016-08-03 | 2016-07-29 | 1.100 | 360,000 | -30,000 | 0.03% | 396,000 |
| 2016-07-28 | 2016-07-26 | 1.120 | 390,000 | +30,000 | 0.03% | 436,800 |
| 2016-07-25 | 2016-07-21 | 1.110 | 360,000 | +16,000 | 0.03% | 399,600 |
| 2016-07-19 | 2016-07-15 | 1.100 | 344,000 | +30,000 | 0.02% | 378,400 |
| 2016-07-08 | 2016-07-06 | 1.080 | 314,000 | -40,000 | 0.02% | 339,120 |
| 2016-07-06 | 2016-07-04 | 1.120 | 354,000 | +20,000 | 0.02% | 396,480 |
| 2016-07-05 | 2016-06-30 | 1.130 | 334,000 | +20,000 | 0.02% | 377,420 |
| 2016-06-21 | 2016-06-17 | 1.100 | 314,000 | -50,000 | 0.02% | 345,400 |
| 2016-06-16 | 2016-06-14 | 1.150 | 364,000 | -100,000 | 0.03% | 418,600 |
| 2016-06-15 | 2016-06-13 | 1.130 | 464,000 | +30,000 | 0.03% | 524,320 |
| 2016-06-14 | 2016-06-10 | 1.190 | 434,000 | -400,000 | 0.03% | 516,460 |
| 2016-06-13 | 2016-06-08 | 1.210 | 834,000 | -50,000 | 0.06% | 1,009,140 |
| 2016-06-10 | 2016-06-07 | 1.220 | 884,000 | +20,000 | 0.06% | 1,078,480 |
| 2016-06-08 | 2016-06-06 | 1.160 | 864,000 | +20,000 | 0.06% | 1,002,240 |
| 2016-05-31 | 2016-05-27 | 1.120 | 844,000 | +90,000 | 0.06% | 945,280 |
| 2016-05-26 | 2016-05-24 | 1.080 | 754,000 | +20,000 | 0.05% | 814,320 |
| 2016-05-24 | 2016-05-20 | 1.090 | 734,000 | +20,000 | 0.05% | 800,060 |
| 2016-05-17 | 2016-05-13 | 1.140 | 714,000 | -10,000 | 0.05% | 813,960 |
| 2016-05-16 | 2016-05-12 | 1.150 | 724,000 | +40,000 | 0.05% | 832,600 |
| 2016-05-11 | 2016-05-09 | 1.190 | 684,000 | +50,000 | 0.05% | 813,960 |
| 2016-05-05 | 2016-05-03 | 1.260 | 634,000 | +30,000 | 0.04% | 798,840 |
| 2016-04-29 | 2016-04-27 | 1.330 | 604,000 | +430,000 | 0.04% | 803,320 |
| 2016-04-28 | 2016-04-26 | 1.280 | 174,000 | +100,000 | 0.01% | 222,720 |
| 2016-04-27 | 2016-04-25 | 1.290 | 74,000 | +44,000 | 0.01% | 95,460 |
| 2016-04-26 | 2016-04-22 | 1.310 | 30,000 | -100,000 | 0.00% | 39,300 |
| 2016-04-19 | 2016-04-15 | 1.250 | 130,000 | -46,000 | 0.01% | 162,500 |
| 2016-04-14 | 2016-04-12 | 1.170 | 176,000 | +130,000 | 0.01% | 205,920 |
| 2016-04-13 | 2016-04-11 | 1.130 | 46,000 | +46,000 | 0.00% | 51,980 |
| 2016-03-03 | 2016-03-01 | 1.330 | 0 | -20,000 | ||
| 2015-12-10 | 2015-12-08 | 0.920 | 20,000 | -70,000 | 0.00% | 18,400 |
| 2015-11-25 | 2015-11-23 | 0.960 | 90,000 | +70,000 | 0.01% | 86,400 |
| 2015-10-27 | 2015-10-23 | 1.110 | 20,000 | -100,000 | 0.00% | 22,200 |
| 2015-10-26 | 2015-10-22 | 1.010 | 120,000 | +120,000 | 0.01% | 121,200 |
| 2015-07-03 | 2015-06-30 | 1.110 | 0 | -40,000 | ||
| 2015-07-02 | 2015-06-29 | 1.040 | 40,000 | -70,000 | 0.00% | 41,600 |
| 2015-06-17 | 2015-06-15 | 1.050 | 110,000 | +70,000 | 0.01% | 115,500 |
| 2015-05-28 | 2015-05-26 | 0.730 | 40,000 | -6,000 | 0.00% | 29,200 |
| 2013-10-30 | 2013-10-28 | 0.660 | 46,000 | +40,000 | 0.00% | 30,360 |
| 2013-10-23 | 2013-10-21 | 0.590 | 6,000 | +6,000 | 0.00% | 3,540 |
| 2013-04-08 | 2013-04-03 | 0.290 | 0 | -4,000 | ||
| 2013-04-05 | 2013-04-02 | 0.270 | 4,000 | -4,000 | 0.00% | 1,080 |
| 2013-04-03 | 2013-03-28 | 0.295 | 8,000 | -6,000 | 0.00% | 2,360 |
| 2012-04-03 | 2012-03-30 | 0.460 | 14,000 | -22,000 | 0.00% | 6,440 |
| 2012-04-02 | 2012-03-29 | 0.520 | 36,000 | +22,000 | 0.00% | 18,720 |
| 2012-03-26 | 2012-03-22 | 0.560 | 14,000 | -80,000 | 0.00% | 7,840 |
| 2012-03-22 | 2012-03-20 | 0.570 | 94,000 | +80,000 | 0.01% | 53,580 |
| 2012-03-20 | 2012-03-16 | 0.600 | 14,000 | -38,000 | 0.00% | 8,400 |
| 2012-03-19 | 2012-03-15 | 0.600 | 52,000 | -74,000 | 0.00% | 31,200 |
| 2012-03-14 | 2012-03-12 | 0.620 | 126,000 | +112,000 | 0.01% | 78,120 |
| 2011-09-19 | 2011-09-15 | 1.056 | 14,000 | +340 | 0.00% | 14,779 |
| 2011-05-04 | 2011-04-29 | 1.487 | 13,660 | +295 | 0.00% | 20,318 |
| 2010-11-15 | 2010-11-11 | 2.022 | 13,365 | -1,910 | 0.00% | 27,019 |
| 2010-10-27 | 2010-10-25 | 1.959 | 15,275 | -9,546 | 0.00% | 29,921 |
| 2010-10-15 | 2010-10-13 | 2.001 | 24,821 | -9,547 | 0.00% | 49,659 |
| 2010-10-14 | 2010-10-12 | 2.011 | 34,368 | +9,547 | 0.00% | 69,120 |
| 2010-10-12 | 2010-10-08 | 2.001 | 24,821 | -9,547 | 0.00% | 49,659 |
| 2010-10-11 | 2010-10-07 | 2.001 | 34,368 | +9,547 | 0.00% | 68,760 |
| 2010-10-08 | 2010-10-06 | 2.011 | 24,821 | +9,546 | 0.00% | 49,919 |
| 2010-09-20 | 2010-09-16 | 1.846 | 15,275 | -1,909 | 0.00% | 28,197 |
| 2010-09-17 | 2010-09-15 | 1.814 | 17,184 | +217 | 0.00% | 31,174 |
| 2010-09-06 | 2010-09-02 | 1.750 | 16,967 | -7,541 | 0.00% | 29,700 |
| 2010-08-20 | 2010-08-18 | 1.602 | 24,508 | -56,555 | 0.00% | 39,261 |
| 2010-05-27 | 2010-05-25 | 1.413 | 81,063 | +1,940 | 0.01% | 114,542 |
| 2010-04-28 | 2010-04-26 | 1.761 | 79,123 | -51,521 | 0.01% | 139,321 |
| 2010-04-27 | 2010-04-23 | 1.793 | 130,644 | -9,200 | 0.01% | 234,300 |
| 2010-04-23 | 2010-04-21 | 1.717 | 139,844 | -18,401 | 0.01% | 240,159 |
| 2010-04-15 | 2010-04-13 | 1.576 | 158,245 | +9,200 | 0.02% | 249,400 |
| 2010-03-31 | 2010-03-29 | 1.674 | 149,045 | -51,521 | 0.02% | 249,480 |
| 2010-03-25 | 2010-03-23 | 1.685 | 200,566 | +73,602 | 0.02% | 337,899 |
| 2010-03-24 | 2010-03-22 | 1.728 | 126,964 | +42,321 | 0.01% | 219,420 |
| 2010-03-12 | 2010-03-10 | 1.641 | 84,643 | -22,080 | 0.01% | 138,920 |
| 2010-03-04 | 2010-03-02 | 1.522 | 106,723 | +51,521 | 0.01% | 162,399 |
| 2010-02-19 | 2010-02-17 | 1.565 | 55,202 | -64,402 | 0.01% | 86,400 |
| 2010-02-11 | 2010-02-09 | 1.467 | 119,604 | -82,802 | 0.01% | 175,500 |
| 2010-02-10 | 2010-02-08 | 1.500 | 202,406 | -73,603 | 0.02% | 303,599 |
| 2010-02-09 | 2010-02-05 | 1.609 | 276,009 | -18,400 | 0.03% | 444,000 |
| 2010-02-08 | 2010-02-04 | 1.641 | 294,409 | -11,041 | 0.03% | 483,199 |
| 2010-02-05 | 2010-02-03 | 1.554 | 305,450 | +18,401 | 0.03% | 474,760 |
| 2010-02-04 | 2010-02-02 | 1.478 | 287,049 | +230,007 | 0.03% | 424,320 |
| 2010-02-03 | 2010-02-01 | 1.565 | 57,042 | 0.01% | 89,280 |
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