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 | 0.560 | 30,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 30,000 | +0 | 0.00% | 18,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 30,000 | +0 | 0.00% | 23,906 |
| 2025-10-09 | 2025-10-06 | 0.726 | 30,000 | +4,776 | 0.00% | 21,765 |
| 2025-10-08 | 2025-10-03 | 0.571 | 25,224 | +0 | 0.00% | 14,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 25,224 | +0 | 0.00% | 14,850 |
| 2025-10-03 | 2025-09-30 | 0.583 | 25,224 | +0 | 0.00% | 14,700 |
| 2025-10-02 | 2025-09-29 | 0.577 | 25,224 | +0 | 0.00% | 14,550 |
| 2025-09-30 | 2025-09-26 | 0.559 | 25,224 | +0 | 0.00% | 14,100 |
| 2025-09-29 | 2025-09-25 | 0.553 | 25,224 | +0 | 0.00% | 13,950 |
| 2025-09-26 | 2025-09-24 | 0.571 | 25,224 | +0 | 0.00% | 14,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 25,224 | +0 | 0.00% | 14,850 |
| 2025-09-24 | 2025-09-22 | 0.595 | 25,224 | +0 | 0.00% | 15,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 25,224 | +0 | 0.00% | 15,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 25,224 | +0 | 0.00% | 14,700 |
| 2025-09-19 | 2025-09-17 | 0.577 | 25,224 | +0 | 0.00% | 14,550 |
| 2025-09-18 | 2025-09-16 | 0.589 | 25,224 | +0 | 0.00% | 14,850 |
| 2025-09-17 | 2025-09-15 | 0.589 | 25,224 | +0 | 0.00% | 14,850 |
| 2025-09-16 | 2025-09-12 | 0.618 | 25,224 | +0 | 0.00% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 25,224 | +0 | 0.00% | 15,600 |
| 2025-09-12 | 2025-09-10 | 0.630 | 25,224 | +0 | 0.00% | 15,900 |
| 2025-09-11 | 2025-09-09 | 0.565 | 25,224 | +0 | 0.00% | 14,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 25,224 | -50,448 | 0.00% | 15,900 |
| 2025-08-26 | 2025-08-22 | 0.464 | 75,672 | -31,529 | 0.01% | 35,100 |
| 2025-08-25 | 2025-08-21 | 0.464 | 107,201 | -42,040 | 0.01% | 49,725 |
| 2025-07-28 | 2025-07-24 | 0.470 | 149,241 | -50,448 | 0.01% | 70,112 |
| 2025-07-25 | 2025-07-23 | 0.541 | 199,689 | +50,448 | 0.02% | 108,062 |
| 2025-07-22 | 2025-07-18 | 0.523 | 149,241 | +117,711 | 0.01% | 78,100 |
| 2022-02-25 | 2022-02-23 | 0.262 | 31,530 | +10,510 | 0.00% | 8,250 |
| 2022-01-14 | 2022-01-12 | 0.301 | 21,020 | +2,156 | 0.00% | 6,324 |
| 2020-11-12 | 2020-11-10 | 0.217 | 18,864 | -15,091 | 0.00% | 4,100 |
| 2020-04-08 | 2020-04-06 | 0.122 | 33,955 | +3,395 | 0.01% | 4,151 |
| 2020-04-07 | 2020-04-03 | 0.120 | 30,560 | -35,704 | 0.01% | 3,653 |
| 2018-04-16 | 2018-04-12 | 0.484 | 66,264 | -110,439 | 0.02% | 32,040 |
| 2018-04-13 | 2018-04-11 | 0.489 | 176,703 | +110,439 | 0.04% | 86,400 |
| 2018-04-11 | 2018-04-09 | 0.432 | 66,264 | -44,176 | 0.02% | 28,620 |
| 2018-04-06 | 2018-04-03 | 0.367 | 110,440 | -73,626 | 0.03% | 40,500 |
| 2018-03-28 | 2018-03-26 | 0.405 | 184,066 | +117,802 | 0.04% | 74,500 |
| 2018-03-14 | 2018-03-12 | 0.380 | 66,264 | -51,538 | 0.02% | 25,200 |
| 2018-03-13 | 2018-03-09 | 0.391 | 117,802 | +51,538 | 0.04% | 46,080 |
| 2018-02-26 | 2018-02-22 | 0.335 | 66,264 | -860 | 0.02% | 22,212 |
| 2017-03-02 | 2017-02-28 | 0.697 | 67,124 | +14,916 | 0.02% | 46,800 |
| 2017-02-17 | 2017-02-15 | 0.654 | 52,208 | +37,291 | 0.02% | 34,160 |
| 2017-02-08 | 2017-02-06 | 0.764 | 14,917 | -14,916 | 0.01% | 11,400 |
| 2017-02-07 | 2017-02-03 | 0.764 | 29,833 | +14,916 | 0.01% | 22,800 |
| 2016-12-16 | 2016-12-14 | 0.827 | 14,917 | -1,035 | 0.02% | 12,343 |
| 2016-11-11 | 2016-11-09 | 0.890 | 15,952 | -23,929 | 0.02% | 14,200 |
| 2016-08-10 | 2016-08-08 | 1.179 | 39,881 | +23,929 | 0.04% | 47,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 15,952 | +15,952 | 0.02% | 20,000 |
| 2015-05-13 | 2015-05-11 | 6.715 | 0 | -8,190 | ||
| 2015-05-12 | 2015-05-08 | 6.471 | 8,190 | +8,190 | 0.02% | 52,998 |
| 2015-04-30 | 2015-04-28 | 6.349 | 0 | -8,190 | ||
| 2015-04-29 | 2015-04-27 | 6.837 | 8,190 | +8,190 | 0.02% | 55,998 |
| 2015-04-28 | 2015-04-24 | 5.494 | 0 | -8,190 | ||
| 2015-04-27 | 2015-04-23 | 5.128 | 8,190 | +8,190 | 0.02% | 41,998 |
| 2014-07-28 | 2014-07-24 | 3.927 | 0 | -9,040 | ||
| 2014-06-18 | 2014-06-16 | 3.706 | 9,040 | +9,040 | 0.03% | 33,499 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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