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 | 1.280 | 58,000 | +0 | 0.03% | 74,240 |
| 2025-10-13 | 2025-10-09 | 1.260 | 58,000 | +0 | 0.03% | 73,080 |
| 2025-10-10 | 2025-10-08 | 1.390 | 58,000 | +0 | 0.03% | 80,620 |
| 2025-10-09 | 2025-10-06 | 1.440 | 58,000 | +0 | 0.03% | 83,520 |
| 2025-10-08 | 2025-10-03 | 1.450 | 58,000 | +0 | 0.03% | 84,100 |
| 2025-10-06 | 2025-10-02 | 1.480 | 58,000 | +0 | 0.03% | 85,840 |
| 2025-10-03 | 2025-09-30 | 1.490 | 58,000 | +0 | 0.03% | 86,420 |
| 2025-10-02 | 2025-09-29 | 1.480 | 58,000 | +0 | 0.03% | 85,840 |
| 2025-09-30 | 2025-09-26 | 1.520 | 58,000 | +0 | 0.03% | 88,160 |
| 2025-09-29 | 2025-09-25 | 1.600 | 58,000 | +0 | 0.03% | 92,800 |
| 2025-09-26 | 2025-09-24 | 1.430 | 58,000 | +0 | 0.03% | 82,940 |
| 2025-09-25 | 2025-09-23 | 1.330 | 58,000 | +0 | 0.03% | 77,140 |
| 2025-09-24 | 2025-09-22 | 1.330 | 58,000 | -12,000 | 0.03% | 77,140 |
| 2025-09-23 | 2025-09-19 | 1.310 | 70,000 | +12,000 | 0.04% | 91,700 |
| 2025-01-03 | 2024-12-31 | 0.305 | 58,000 | -6,000 | 0.03% | 17,690 |
| 2024-12-30 | 2024-12-24 | 0.330 | 64,000 | +6,000 | 0.03% | 21,120 |
| 2021-04-23 | 2021-04-21 | 1.780 | 58,000 | +3,000 | 0.08% | 103,240 |
| 2021-03-10 | 2021-03-08 | 2.040 | 55,000 | -1,700 | 0.08% | 112,200 |
| 2020-01-03 | 2019-12-31 | 3.860 | 56,700 | +700 | 0.08% | 218,862 |
| 2019-03-13 | 2019-03-11 | 5.600 | 56,000 | +50 | 0.08% | 313,600 |
| 2019-03-06 | 2019-03-04 | 6.800 | 55,950 | -4,000 | 0.08% | 380,460 |
| 2018-11-05 | 2018-11-01 | 3.820 | 59,950 | -100 | 0.10% | 229,009 |
| 2018-05-14 | 2018-05-10 | 6.300 | 60,050 | -500 | 0.10% | 378,315 |
| 2018-04-04 | 2018-03-29 | 6.300 | 60,550 | +5,050 | 0.10% | 381,465 |
| 2018-01-22 | 2018-01-18 | 7.100 | 55,500 | -50 | 0.09% | 394,050 |
| 2017-09-25 | 2017-09-21 | 12.400 | 55,550 | +1,000 | 0.11% | 688,820 |
| 2017-08-30 | 2017-08-28 | 11.400 | 54,550 | -7,500 | 0.11% | 621,870 |
| 2017-08-28 | 2017-08-24 | 13.200 | 62,050 | -800 | 0.13% | 819,060 |
| 2017-08-25 | 2017-08-22 | 12.600 | 62,850 | +8,300 | 0.13% | 791,910 |
| 2017-08-14 | 2017-08-10 | 11.600 | 54,550 | +500 | 0.11% | 632,780 |
| 2017-08-03 | 2017-08-01 | 8.000 | 54,050 | -1,250 | 0.11% | 432,400 |
| 2017-08-02 | 2017-07-31 | 7.500 | 55,300 | -5,000 | 0.11% | 414,750 |
| 2017-07-31 | 2017-07-27 | 7.600 | 60,300 | +1,250 | 0.12% | 458,280 |
| 2017-07-14 | 2017-07-12 | 8.300 | 59,050 | -500 | 0.12% | 490,115 |
| 2017-06-29 | 2017-06-27 | 7.800 | 59,550 | -6,500 | 0.12% | 464,490 |
| 2017-06-28 | 2017-06-26 | 8.700 | 66,050 | -700 | 0.14% | 574,635 |
| 2017-06-27 | 2017-06-23 | 9.200 | 66,750 | -2,000 | 0.14% | 614,100 |
| 2017-06-15 | 2017-06-13 | 7.200 | 68,750 | -700 | 0.14% | 495,000 |
| 2017-06-12 | 2017-06-08 | 7.700 | 69,450 | +4,400 | 0.14% | 534,765 |
| 2017-05-25 | 2017-05-23 | 7.800 | 65,050 | +2,000 | 0.13% | 507,390 |
| 2017-05-24 | 2017-05-22 | 8.200 | 63,050 | -5,000 | 0.13% | 517,010 |
| 2017-05-23 | 2017-05-19 | 9.100 | 68,050 | +1,000 | 0.14% | 619,255 |
| 2017-05-22 | 2017-05-18 | 8.800 | 67,050 | +7,500 | 0.14% | 590,040 |
| 2017-05-15 | 2017-05-11 | 8.600 | 59,550 | -2,000 | 0.15% | 512,130 |
| 2017-05-12 | 2017-05-10 | 9.300 | 61,550 | +2,000 | 0.15% | 572,415 |
| 2017-05-08 | 2017-05-04 | 8.400 | 59,550 | -2,500 | 0.15% | 500,220 |
| 2017-04-05 | 2017-03-31 | 12.200 | 62,050 | +2,000 | 0.15% | 757,010 |
| 2017-03-08 | 2017-03-06 | 21.000 | 60,050 | +500 | 0.15% | 1,261,050 |
| 2015-10-14 | 2015-10-12 | 56.800 | 59,550 | +1,500 | 0.18% | 3,382,440 |
| 2015-08-04 | 2015-07-31 | 72.000 | 58,050 | +2,000 | 0.17% | 4,179,600 |
| 2015-07-31 | 2015-07-29 | 73.000 | 56,050 | +24,000 | 0.17% | 4,091,650 |
| 2015-07-29 | 2015-07-27 | 69.000 | 32,050 | +25,000 | 0.10% | 2,211,450 |
| 2015-07-08 | 2015-07-06 | 62.600 | 7,050 | +2,000 | 0.02% | 441,330 |
| 2015-07-07 | 2015-07-03 | 79.600 | 5,050 | +50 | 0.01% | 401,980 |
| 2015-06-30 | 2015-06-26 | 91.600 | 5,000 | +1,000 | 0.01% | 458,000 |
| 2015-06-29 | 2015-06-25 | 111.400 | 4,000 | +1,000 | 0.01% | 445,600 |
| 2015-06-26 | 2015-06-24 | 111.000 | 3,000 | +3,000 | 0.01% | 333,000 |
| 2015-06-02 | 2015-05-29 | 74.400 | 0 | -400 | ||
| 2015-06-01 | 2015-05-28 | 72.800 | 400 | +400 | 0.00% | 29,120 |
| 2013-04-05 | 2013-04-02 | 17.200 | 0 | -150 | ||
| 2013-04-03 | 2013-03-28 | 17.400 | 150 | -100 | 0.00% | 2,610 |
| 2012-03-30 | 2012-03-28 | 20.000 | 250 | -500 | 0.00% | 5,000 |
| 2012-02-29 | 2012-02-27 | 26.000 | 750 | +500 | 0.00% | 19,500 |
| 2011-12-19 | 2011-12-15 | 23.000 | 250 | -1,500 | 0.00% | 5,750 |
| 2011-12-02 | 2011-11-30 | 23.400 | 1,750 | +500 | 0.00% | 40,950 |
| 2011-11-22 | 2011-11-18 | 25.400 | 1,250 | +500 | 0.00% | 31,750 |
| 2011-11-16 | 2011-11-14 | 28.000 | 750 | +500 | 0.00% | 21,000 |
| 2011-08-03 | 2011-08-01 | 51.800 | 250 | -500 | 0.00% | 12,950 |
| 2011-06-22 | 2011-06-20 | 40.200 | 750 | -400 | 0.00% | 30,150 |
| 2011-05-05 | 2011-05-03 | 49.000 | 1,150 | -500 | 0.00% | 56,350 |
| 2011-05-03 | 2011-04-28 | 48.200 | 1,650 | +400 | 0.00% | 79,530 |
| 2011-03-22 | 2011-03-18 | 49.400 | 1,250 | +500 | 0.00% | 61,750 |
| 2011-01-18 | 2011-01-14 | 53.000 | 750 | -500 | 0.00% | 39,750 |
| 2010-12-17 | 2010-12-15 | 41.800 | 1,250 | -500 | 0.00% | 52,250 |
| 2010-12-16 | 2010-12-14 | 42.800 | 1,750 | -500 | 0.00% | 74,900 |
| 2010-12-14 | 2010-12-10 | 39.800 | 2,250 | +500 | 0.01% | 89,550 |
| 2010-12-09 | 2010-12-07 | 43.800 | 1,750 | +500 | 0.00% | 76,650 |
| 2010-11-29 | 2010-11-25 | 47.000 | 1,250 | -1,000 | 0.00% | 58,750 |
| 2010-11-23 | 2010-11-19 | 46.800 | 2,250 | -100 | 0.01% | 105,300 |
| 2010-11-19 | 2010-11-17 | 47.800 | 2,350 | -500 | 0.01% | 112,330 |
| 2010-11-18 | 2010-11-16 | 48.400 | 2,850 | 0.01% | 137,940 |
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