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 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-10-13 | 2025-10-09 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-10 | 2025-10-08 | 0.106 | 12,000 | +0 | 0.00% | 1,272 |
| 2025-10-09 | 2025-10-06 | 0.106 | 12,000 | +0 | 0.00% | 1,272 |
| 2025-10-08 | 2025-10-03 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-06 | 2025-10-02 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-03 | 2025-09-30 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-10-02 | 2025-09-29 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-30 | 2025-09-26 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-29 | 2025-09-25 | 0.101 | 12,000 | +0 | 0.00% | 1,212 |
| 2025-09-26 | 2025-09-24 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 0.098 | 12,000 | +0 | 0.00% | 1,176 |
| 2025-09-24 | 2025-09-22 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-23 | 2025-09-19 | 0.104 | 12,000 | +0 | 0.00% | 1,248 |
| 2025-09-22 | 2025-09-18 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-19 | 2025-09-17 | 0.103 | 12,000 | +0 | 0.00% | 1,236 |
| 2025-09-18 | 2025-09-16 | 0.102 | 12,000 | +0 | 0.00% | 1,224 |
| 2025-09-17 | 2025-09-15 | 0.100 | 12,000 | +0 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 0.101 | 12,000 | -4,000 | 0.00% | 1,212 |
| 2023-09-27 | 2023-09-25 | 0.290 | 16,000 | -25,000 | 0.00% | 4,640 |
| 2023-09-15 | 2023-09-13 | 0.425 | 41,000 | +25,000 | 0.00% | 17,425 |
| 2022-12-13 | 2022-12-09 | 1.130 | 16,000 | -188,000 | 0.00% | 18,080 |
| 2022-12-07 | 2022-12-05 | 0.800 | 204,000 | +188,000 | 0.00% | 163,200 |
| 2022-07-05 | 2022-06-30 | 1.148 | 16,000 | +941 | 0.00% | 18,360 |
| 2022-02-24 | 2022-02-22 | 1.913 | 15,059 | +3,765 | 0.00% | 28,800 |
| 2021-11-23 | 2021-11-19 | 2.359 | 11,294 | -7,530 | 0.00% | 26,640 |
| 2021-11-09 | 2021-11-05 | 2.380 | 18,824 | -1,882 | 0.00% | 44,801 |
| 2021-10-27 | 2021-10-25 | 2.741 | 20,706 | -18,823 | 0.00% | 56,760 |
| 2021-09-21 | 2021-09-17 | 3.008 | 39,529 | +1,831 | 0.00% | 118,908 |
| 2021-09-15 | 2021-09-13 | 3.454 | 37,698 | -10,771 | 0.00% | 130,200 |
| 2021-08-16 | 2021-08-12 | 3.420 | 48,469 | +10,771 | 0.00% | 165,781 |
| 2021-07-12 | 2021-07-08 | 3.331 | 37,698 | -3,590 | 0.00% | 125,580 |
| 2021-06-25 | 2021-06-23 | 3.961 | 41,288 | +2,154 | 0.00% | 163,552 |
| 2021-06-24 | 2021-06-22 | 3.938 | 39,134 | +3,403 | 0.00% | 154,100 |
| 2021-06-22 | 2021-06-18 | 3.902 | 35,731 | +8,507 | 0.00% | 139,440 |
| 2021-06-03 | 2021-06-01 | 4.220 | 27,224 | -32,328 | 0.00% | 114,881 |
| 2021-05-31 | 2021-05-27 | 4.196 | 59,552 | -9,358 | 0.00% | 249,901 |
| 2021-05-24 | 2021-05-20 | 3.985 | 68,910 | +41,686 | 0.00% | 274,590 |
| 2021-04-07 | 2021-03-31 | 4.232 | 27,224 | -130,163 | 0.00% | 115,201 |
| 2021-03-31 | 2021-03-29 | 4.173 | 157,387 | -10,209 | 0.00% | 656,750 |
| 2021-03-09 | 2021-03-05 | 3.738 | 167,596 | +851 | 0.00% | 626,461 |
| 2021-02-26 | 2021-02-24 | 3.632 | 166,745 | -851 | 0.00% | 605,640 |
| 2021-01-12 | 2021-01-08 | 3.585 | 167,596 | +1,702 | 0.00% | 600,851 |
| 2021-01-11 | 2021-01-07 | 3.609 | 165,894 | +8,507 | 0.00% | 598,649 |
| 2021-01-07 | 2021-01-05 | 3.691 | 157,387 | -10,209 | 0.00% | 580,900 |
| 2021-01-05 | 2020-12-31 | 3.761 | 167,596 | +131,014 | 0.00% | 630,401 |
| 2020-12-29 | 2020-12-24 | 3.703 | 36,582 | +9,358 | 0.00% | 135,451 |
| 2020-11-24 | 2020-11-20 | 4.020 | 27,224 | -8,507 | 0.00% | 109,441 |
| 2020-09-22 | 2020-09-18 | 4.384 | 35,731 | +17,015 | 0.00% | 156,660 |
| 2020-09-11 | 2020-09-09 | 4.326 | 18,716 | +8,507 | 0.00% | 80,959 |
| 2020-09-09 | 2020-09-07 | 4.658 | 10,209 | +290 | 0.00% | 47,549 |
| 2020-08-13 | 2020-08-11 | 4.416 | 9,919 | -7,440 | 0.00% | 43,798 |
| 2020-08-10 | 2020-08-06 | 4.331 | 17,359 | +7,440 | 0.00% | 75,180 |
| 2020-06-24 | 2020-06-22 | 4.493 | 9,919 | +383 | 0.00% | 44,561 |
| 2020-05-22 | 2020-05-20 | 4.266 | 9,536 | -8,741 | 0.00% | 40,681 |
| 2020-05-20 | 2020-05-18 | 4.291 | 18,277 | -7,947 | 0.00% | 78,430 |
| 2020-05-19 | 2020-05-15 | 4.241 | 26,224 | +7,947 | 0.00% | 111,212 |
| 2020-05-15 | 2020-05-13 | 4.354 | 18,277 | -7,947 | 0.00% | 79,580 |
| 2020-05-14 | 2020-05-12 | 4.304 | 26,224 | +7,947 | 0.00% | 112,862 |
| 2020-03-27 | 2020-03-25 | 4.417 | 18,277 | +8,741 | 0.00% | 80,730 |
| 2020-01-30 | 2020-01-24 | 5.562 | 9,536 | -6,357 | 0.00% | 53,041 |
| 2020-01-23 | 2020-01-21 | 5.713 | 15,893 | -6,357 | 0.00% | 90,800 |
| 2020-01-16 | 2020-01-14 | 5.663 | 22,250 | +6,357 | 0.00% | 125,998 |
| 2020-01-14 | 2020-01-10 | 5.764 | 15,893 | +6,357 | 0.00% | 91,600 |
| 2020-01-13 | 2020-01-09 | 5.839 | 9,536 | -7,946 | 0.00% | 55,681 |
| 2020-01-02 | 2019-12-27 | 5.600 | 17,482 | +7,946 | 0.00% | 97,898 |
| 2019-10-08 | 2019-10-03 | 4.455 | 9,536 | -7,946 | 0.00% | 42,481 |
| 2019-10-04 | 2019-10-02 | 4.493 | 17,482 | +794 | 0.00% | 78,538 |
| 2019-10-03 | 2019-09-30 | 4.543 | 16,688 | +7,152 | 0.00% | 75,811 |
| 2019-10-02 | 2019-09-27 | 4.543 | 9,536 | -7,152 | 0.00% | 43,321 |
| 2019-09-27 | 2019-09-25 | 4.606 | 16,688 | +7,152 | 0.00% | 76,861 |
| 2019-09-13 | 2019-09-11 | 4.908 | 9,536 | -7,946 | 0.00% | 46,801 |
| 2019-09-10 | 2019-09-06 | 5.049 | 17,482 | +444 | 0.00% | 88,264 |
| 2019-08-21 | 2019-08-19 | 4.920 | 17,038 | +7,745 | 0.00% | 83,822 |
| 2019-07-23 | 2019-07-19 | 5.436 | 9,293 | -6,970 | 0.00% | 50,519 |
| 2019-07-03 | 2019-06-28 | 4.855 | 16,263 | +6,970 | 0.00% | 78,960 |
| 2019-06-03 | 2019-05-30 | 4.745 | 9,293 | +366 | 0.00% | 44,098 |
| 2019-04-11 | 2019-04-09 | 5.404 | 8,927 | +744 | 0.00% | 48,242 |
| 2019-04-10 | 2019-04-08 | 5.310 | 8,183 | +8,183 | 0.00% | 43,451 |
| 2019-04-08 | 2019-04-03 | 5.417 | 0 | -5,951 | ||
| 2019-03-06 | 2019-03-04 | 4.355 | 5,951 | -7,439 | 0.00% | 25,919 |
| 2019-03-05 | 2019-03-01 | 4.221 | 13,390 | +7,439 | 0.00% | 56,520 |
| 2019-01-29 | 2019-01-25 | 4.248 | 5,951 | -1,488 | 0.00% | 25,279 |
| 2019-01-02 | 2018-12-27 | 3.710 | 7,439 | +3,720 | 0.00% | 27,600 |
| 2018-12-06 | 2018-12-04 | 3.831 | 3,719 | +3,719 | 0.00% | 14,248 |
| 2018-07-27 | 2018-07-25 | 4.868 | 0 | -6,545 | ||
| 2018-07-26 | 2018-07-24 | 4.813 | 6,545 | +6,545 | 0.00% | 31,499 |
| 2018-06-14 | 2018-06-12 | 5.596 | 0 | -3,636 | ||
| 2018-05-18 | 2018-05-16 | 5.803 | 3,636 | +3,636 | 0.00% | 21,098 |
| 2018-01-17 | 2018-01-15 | 5.262 | 0 | -7,031 | ||
| 2018-01-15 | 2018-01-11 | 5.475 | 7,031 | +7,031 | 0.00% | 38,498 |
| 2018-01-09 | 2018-01-05 | 5.234 | 0 | -35,157 | ||
| 2017-12-29 | 2017-12-27 | 4.622 | 35,157 | -7,031 | 0.00% | 162,501 |
| 2017-12-28 | 2017-12-22 | 4.494 | 42,188 | +7,031 | 0.00% | 189,599 |
| 2017-12-22 | 2017-12-20 | 4.352 | 35,157 | -7,031 | 0.00% | 153,001 |
| 2017-12-19 | 2017-12-15 | 4.409 | 42,188 | +7,031 | 0.00% | 185,999 |
| 2017-12-06 | 2017-12-04 | 4.779 | 35,157 | +35,157 | 0.00% | 168,001 |
| 2017-09-12 | 2017-09-08 | 5.859 | 0 | -14,766 | ||
| 2017-09-11 | 2017-09-07 | 5.831 | 14,766 | +14,766 | 0.00% | 86,101 |
| 2017-07-13 | 2017-07-11 | 5.440 | 0 | -20,789 | ||
| 2017-07-11 | 2017-07-07 | 5.209 | 20,789 | -4,158 | 0.00% | 108,299 |
| 2017-07-10 | 2017-07-06 | 5.238 | 24,947 | +4,158 | 0.00% | 130,680 |
| 2017-07-05 | 2017-07-03 | 5.166 | 20,789 | +20,789 | 0.00% | 107,399 |
| 2015-06-24 | 2015-06-22 | 2.954 | 0 | -9,343 | ||
| 2015-06-23 | 2015-06-19 | 2.954 | 9,343 | +9,343 | 0.00% | 27,600 |
| 2013-09-12 | 2013-09-10 | 4.164 | 0 | -10,087 | ||
| 2013-09-10 | 2013-09-06 | 4.045 | 10,087 | -5,044 | 0.00% | 40,799 |
| 2013-08-30 | 2013-08-28 | 3.926 | 15,131 | -5,548 | 0.00% | 59,400 |
| 2013-08-20 | 2013-08-16 | 3.985 | 20,679 | +10,087 | 0.00% | 82,410 |
| 2013-06-19 | 2013-06-17 | 3.668 | 10,592 | +5,548 | 0.00% | 38,851 |
| 2012-11-09 | 2012-11-07 | 3.390 | 5,044 | -20,174 | 0.00% | 17,101 |
| 2012-11-06 | 2012-11-02 | 3.569 | 25,218 | +20,174 | 0.00% | 89,999 |
| 2012-05-14 | 2012-05-10 | 3.610 | 5,044 | +113 | 0.00% | 18,208 |
| 2011-04-29 | 2011-04-27 | 4.056 | 4,931 | -4,931 | 0.00% | 20,000 |
| 2011-04-20 | 2011-04-18 | 4.300 | 9,862 | +235 | 0.00% | 42,410 |
| 2011-04-18 | 2011-04-14 | 4.259 | 9,627 | +4,813 | 0.00% | 41,000 |
| 2011-03-07 | 2011-03-03 | 4.176 | 4,814 | -6,738 | 0.00% | 20,102 |
| 2010-11-15 | 2010-11-11 | 4.695 | 11,552 | +4,813 | 0.00% | 54,238 |
| 2010-09-10 | 2010-09-08 | 4.674 | 6,739 | +6,739 | 0.00% | 31,500 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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