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 | 93.400 | 800 | +0 | 0.00% | 74,720 |
| 2025-10-13 | 2025-10-09 | 94.660 | 800 | +0 | 0.00% | 75,728 |
| 2025-10-10 | 2025-10-08 | 94.840 | 800 | +0 | 0.00% | 75,872 |
| 2025-10-09 | 2025-10-06 | 92.800 | 800 | +0 | 0.00% | 74,240 |
| 2025-10-08 | 2025-10-03 | 90.760 | 800 | +0 | 0.00% | 72,608 |
| 2025-10-06 | 2025-10-02 | 90.900 | 800 | +0 | 0.00% | 72,720 |
| 2025-10-03 | 2025-09-30 | 90.400 | 800 | +0 | 0.00% | 72,320 |
| 2025-10-02 | 2025-09-29 | 89.480 | 800 | +0 | 0.00% | 71,584 |
| 2025-09-30 | 2025-09-26 | 88.080 | 800 | +0 | 0.00% | 70,464 |
| 2025-09-29 | 2025-09-25 | 88.200 | 800 | +0 | 0.00% | 70,560 |
| 2025-09-26 | 2025-09-24 | 88.680 | 800 | +0 | 0.00% | 70,944 |
| 2025-09-25 | 2025-09-23 | 88.220 | 800 | +0 | 0.00% | 70,576 |
| 2025-09-24 | 2025-09-22 | 87.180 | 800 | +0 | 0.00% | 69,744 |
| 2025-09-23 | 2025-09-19 | 85.820 | 800 | +0 | 0.00% | 68,656 |
| 2025-09-22 | 2025-09-18 | 86.000 | 800 | +0 | 0.00% | 68,800 |
| 2025-09-19 | 2025-09-17 | 86.220 | 800 | +0 | 0.00% | 68,976 |
| 2025-09-18 | 2025-09-16 | 86.700 | 800 | +0 | 0.00% | 69,360 |
| 2025-09-17 | 2025-09-15 | 85.700 | 800 | +0 | 0.00% | 68,560 |
| 2025-09-16 | 2025-09-12 | 85.820 | 800 | +0 | 0.00% | 68,656 |
| 2025-09-15 | 2025-09-11 | 85.380 | 800 | +0 | 0.00% | 68,304 |
| 2025-09-12 | 2025-09-10 | 86.000 | 800 | +0 | 0.00% | 68,800 |
| 2025-09-11 | 2025-09-09 | 85.780 | 800 | +0 | 0.00% | 68,624 |
| 2025-09-10 | 2025-09-08 | 85.000 | 800 | +0 | 0.00% | 68,000 |
| 2025-09-09 | 2025-09-05 | 83.580 | 800 | +0 | 0.00% | 66,864 |
| 2025-09-08 | 2025-09-04 | 83.260 | 800 | +0 | 0.00% | 66,608 |
| 2025-09-05 | 2025-09-03 | 83.300 | 800 | +0 | 0.00% | 66,640 |
| 2025-09-04 | 2025-09-02 | 82.060 | 800 | +0 | 0.00% | 65,648 |
| 2025-09-03 | 2025-09-01 | 81.840 | 800 | +0 | 0.00% | 65,472 |
| 2025-09-02 | 2025-08-29 | 80.260 | 800 | +0 | 0.00% | 64,208 |
| 2025-09-01 | 2025-08-28 | 79.900 | 800 | +0 | 0.00% | 63,920 |
| 2025-08-29 | 2025-08-27 | 79.460 | 800 | +0 | 0.00% | 63,568 |
| 2025-08-28 | 2025-08-26 | 79.600 | 800 | +0 | 0.00% | 63,680 |
| 2025-08-27 | 2025-08-25 | 79.560 | 800 | +0 | 0.00% | 63,648 |
| 2025-08-26 | 2025-08-22 | 78.660 | 800 | +0 | 0.00% | 62,928 |
| 2025-08-25 | 2025-08-21 | 78.840 | 800 | +0 | 0.00% | 63,072 |
| 2025-08-22 | 2025-08-20 | 78.440 | 800 | +0 | 0.00% | 62,752 |
| 2025-08-21 | 2025-08-19 | 78.760 | 800 | +0 | 0.00% | 63,008 |
| 2025-08-20 | 2025-08-18 | 79.120 | 800 | +0 | 0.00% | 63,296 |
| 2025-08-19 | 2025-08-15 | 78.940 | 800 | +0 | 0.00% | 63,152 |
| 2025-08-18 | 2025-08-14 | 79.300 | 800 | +0 | 0.00% | 63,440 |
| 2025-08-15 | 2025-08-13 | 79.580 | 800 | +0 | 0.00% | 63,664 |
| 2025-08-14 | 2025-08-12 | 79.620 | 800 | +0 | 0.00% | 63,696 |
| 2025-08-13 | 2025-08-11 | 79.640 | 800 | +0 | 0.00% | 63,712 |
| 2025-08-12 | 2025-08-08 | 80.600 | 800 | +0 | 0.00% | 64,480 |
| 2025-08-11 | 2025-08-07 | 80.460 | 800 | +0 | 0.00% | 64,368 |
| 2025-08-08 | 2025-08-06 | 80.020 | 800 | +0 | 0.00% | 64,016 |
| 2025-08-07 | 2025-08-05 | 79.920 | 800 | +0 | 0.00% | 63,936 |
| 2025-08-06 | 2025-08-04 | 79.560 | 800 | +0 | 0.00% | 63,648 |
| 2025-08-05 | 2025-08-01 | 77.980 | 800 | +0 | 0.00% | 62,384 |
| 2025-08-04 | 2025-07-31 | 78.320 | 800 | +0 | 0.00% | 62,656 |
| 2025-08-01 | 2025-07-30 | 78.920 | 800 | +0 | 0.00% | 63,136 |
| 2025-07-31 | 2025-07-29 | 78.640 | 800 | +0 | 0.00% | 62,912 |
| 2025-07-30 | 2025-07-28 | 79.080 | 800 | +0 | 0.00% | 63,264 |
| 2025-07-29 | 2025-07-25 | 79.480 | 800 | +0 | 0.00% | 63,584 |
| 2025-07-28 | 2025-07-24 | 79.880 | 800 | +0 | 0.00% | 63,904 |
| 2025-07-25 | 2025-07-23 | 81.160 | 800 | +0 | 0.00% | 64,928 |
| 2025-07-24 | 2025-07-22 | 80.320 | 800 | +0 | 0.00% | 64,256 |
| 2025-07-23 | 2025-07-21 | 79.860 | 800 | +0 | 0.00% | 63,888 |
| 2025-07-22 | 2025-07-18 | 79.360 | 800 | +0 | 0.00% | 63,488 |
| 2025-07-21 | 2025-07-17 | 78.940 | 800 | +0 | 0.00% | 63,152 |
| 2025-07-18 | 2025-07-16 | 79.060 | 800 | +0 | 0.00% | 63,248 |
| 2025-07-17 | 2025-07-15 | 79.720 | 800 | +0 | 0.00% | 63,776 |
| 2025-07-16 | 2025-07-14 | 80.000 | 800 | +0 | 0.00% | 64,000 |
| 2025-07-15 | 2025-07-11 | 79.180 | 800 | +0 | 0.00% | 63,344 |
| 2025-07-14 | 2025-07-10 | 78.840 | 800 | +0 | 0.00% | 63,072 |
| 2025-07-11 | 2025-07-09 | 78.140 | 800 | +0 | 0.00% | 62,512 |
| 2025-07-10 | 2025-07-08 | 79.060 | 800 | +0 | 0.00% | 63,248 |
| 2025-07-09 | 2025-07-07 | 78.340 | 800 | +0 | 0.00% | 62,672 |
| 2025-07-08 | 2025-07-04 | 79.360 | 800 | +0 | 0.00% | 63,488 |
| 2025-07-07 | 2025-07-03 | 79.620 | 800 | +0 | 0.00% | 63,696 |
| 2025-07-04 | 2025-07-02 | 79.180 | 800 | +0 | 0.00% | 63,344 |
| 2025-07-03 | 2025-06-30 | 78.200 | 800 | +0 | 0.00% | 62,560 |
| 2025-07-02 | 2025-06-27 | 78.060 | 800 | +0 | 0.00% | 62,448 |
| 2025-06-30 | 2025-06-26 | 79.500 | 800 | +0 | 0.00% | 63,600 |
| 2025-06-27 | 2025-06-25 | 79.080 | 800 | +0 | 0.00% | 63,264 |
| 2025-06-26 | 2025-06-24 | 79.000 | 800 | +0 | 0.00% | 63,200 |
| 2025-06-25 | 2025-06-23 | 79.660 | 800 | +0 | 0.00% | 63,728 |
| 2025-06-24 | 2025-06-20 | 79.400 | 800 | +0 | 0.00% | 63,520 |
| 2025-06-23 | 2025-06-19 | 79.960 | 800 | +0 | 0.00% | 63,968 |
| 2025-06-20 | 2025-06-18 | 80.400 | 800 | +0 | 0.00% | 64,320 |
| 2025-06-19 | 2025-06-17 | 80.480 | 800 | +0 | 0.00% | 64,384 |
| 2025-06-18 | 2025-06-16 | 81.080 | 800 | +0 | 0.00% | 64,864 |
| 2025-06-17 | 2025-06-13 | 81.200 | 800 | +0 | 0.00% | 64,960 |
| 2025-06-16 | 2025-06-12 | 79.360 | 800 | +0 | 0.00% | 63,488 |
| 2025-06-13 | 2025-06-11 | 79.400 | 800 | +0 | 0.00% | 63,520 |
| 2025-06-12 | 2025-06-10 | 78.960 | 800 | +0 | 0.00% | 63,168 |
| 2025-06-11 | 2025-06-09 | 78.980 | 800 | +0 | 0.00% | 63,184 |
| 2025-06-10 | 2025-06-06 | 79.780 | 800 | +0 | 0.00% | 63,824 |
| 2025-06-09 | 2025-06-05 | 80.060 | 800 | +0 | 0.00% | 64,048 |
| 2025-06-06 | 2025-06-04 | 79.720 | 800 | +0 | 0.00% | 63,776 |
| 2025-06-05 | 2025-06-03 | 79.760 | 800 | -6,000 | 0.00% | 63,808 |
| 2025-04-29 | 2025-04-25 | 77.540 | 6,800 | +6,000 | 0.02% | 527,272 |
| 2025-02-21 | 2025-02-19 | 69.040 | 800 | +200 | 0.00% | 55,232 |
| 2024-09-19 | 2024-09-16 | 61.120 | 600 | -300 | 0.00% | 36,672 |
| 2024-09-09 | 2024-09-04 | 58.820 | 900 | +100 | 0.00% | 52,938 |
| 2024-07-19 | 2024-07-17 | 58.720 | 800 | +200 | 0.00% | 46,976 |
| 2024-05-31 | 2024-05-29 | 55.900 | 600 | +300 | 0.00% | 33,540 |
| 2022-10-05 | 2022-09-30 | 40.060 | 300 | -500 | 0.00% | 12,018 |
| 2022-09-22 | 2022-09-20 | 40.080 | 800 | -500 | 0.00% | 32,064 |
| 2022-09-02 | 2022-08-31 | 41.220 | 1,300 | -4,000 | 0.00% | 53,586 |
| 2022-07-06 | 2022-07-04 | 43.420 | 5,300 | -1,200 | 0.01% | 230,126 |
| 2022-06-27 | 2022-06-23 | 44.020 | 6,500 | -1,200 | 0.02% | 286,130 |
| 2022-05-16 | 2022-05-12 | 44.400 | 7,700 | +1,200 | 0.02% | 341,880 |
| 2022-05-13 | 2022-05-11 | 44.420 | 6,500 | +1,200 | 0.02% | 288,730 |
| 2022-03-16 | 2022-03-14 | 47.200 | 5,300 | +4,000 | 0.01% | 250,160 |
| 2021-11-25 | 2021-11-23 | 43.160 | 1,300 | -400 | 0.00% | 56,108 |
| 2021-05-06 | 2021-05-04 | 42.660 | 1,700 | +400 | 0.00% | 72,522 |
| 2021-01-20 | 2021-01-18 | 43.820 | 1,300 | +300 | 0.00% | 56,966 |
| 2020-11-11 | 2020-11-09 | 46.700 | 1,000 | +300 | 0.00% | 46,700 |
| 2020-11-03 | 2020-10-30 | 44.680 | 700 | +200 | 0.00% | 31,276 |
| 2020-09-24 | 2020-09-22 | 45.400 | 500 | +200 | 0.00% | 22,700 |
| 2020-07-30 | 2020-07-28 | 46.000 | 300 | -5,000 | 0.00% | 13,800 |
| 2020-07-27 | 2020-07-23 | 45.040 | 5,300 | -500 | 0.02% | 238,712 |
| 2020-07-09 | 2020-07-07 | 42.740 | 5,800 | +5,000 | 0.02% | 247,892 |
| 2020-06-10 | 2020-06-08 | 40.660 | 800 | +500 | 0.00% | 32,528 |
| 2020-03-23 | 2020-03-19 | 35.550 | 300 | -8,800 | 0.00% | 10,665 |
| 2020-01-14 | 2020-01-10 | 37.150 | 9,100 | -1,000 | 0.03% | 338,065 |
| 2019-11-13 | 2019-11-11 | 35.550 | 10,100 | +1,000 | 0.03% | 359,055 |
| 2019-08-21 | 2019-08-19 | 36.600 | 9,100 | -1,000 | 0.03% | 333,060 |
| 2019-06-28 | 2019-06-26 | 34.100 | 10,100 | +1,000 | 0.04% | 344,410 |
| 2019-05-14 | 2019-05-09 | 31.200 | 9,100 | +2,800 | 0.04% | 283,920 |
| 2019-03-06 | 2019-03-04 | 31.400 | 6,300 | +6,000 | 0.03% | 197,820 |
| 2017-08-02 | 2017-07-31 | 30.900 | 300 | -800 | 0.00% | 9,270 |
| 2017-07-26 | 2017-07-24 | 30.600 | 1,100 | -2,200 | 0.00% | 33,660 |
| 2017-03-27 | 2017-03-23 | 30.300 | 3,300 | +2,000 | 0.01% | 99,990 |
| 2017-03-17 | 2017-03-15 | 29.300 | 1,300 | +1,300 | 0.01% | 38,090 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy