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 | 5.950 | 200,000 | +0 | 0.15% | 1,190,000 |
| 2025-10-13 | 2025-10-09 | 5.850 | 200,000 | +0 | 0.15% | 1,170,000 |
| 2025-10-10 | 2025-10-08 | 5.800 | 200,000 | +0 | 0.15% | 1,160,000 |
| 2025-10-09 | 2025-10-06 | 6.010 | 200,000 | +0 | 0.15% | 1,202,000 |
| 2025-10-08 | 2025-10-03 | 6.020 | 200,000 | +0 | 0.15% | 1,204,000 |
| 2025-10-06 | 2025-10-02 | 6.010 | 200,000 | +0 | 0.15% | 1,202,000 |
| 2025-10-03 | 2025-09-30 | 6.400 | 200,000 | +0 | 0.15% | 1,280,000 |
| 2025-10-02 | 2025-09-29 | 6.150 | 200,000 | +0 | 0.15% | 1,230,000 |
| 2025-09-30 | 2025-09-26 | 6.150 | 200,000 | +0 | 0.15% | 1,230,000 |
| 2025-09-29 | 2025-09-25 | 6.010 | 200,000 | +0 | 0.15% | 1,202,000 |
| 2025-09-26 | 2025-09-24 | 6.000 | 200,000 | +0 | 0.15% | 1,200,000 |
| 2025-09-25 | 2025-09-23 | 6.000 | 200,000 | +0 | 0.15% | 1,200,000 |
| 2025-09-24 | 2025-09-22 | 6.100 | 200,000 | +0 | 0.15% | 1,220,000 |
| 2025-09-23 | 2025-09-19 | 6.100 | 200,000 | +0 | 0.15% | 1,220,000 |
| 2025-09-22 | 2025-09-18 | 6.000 | 200,000 | +0 | 0.15% | 1,200,000 |
| 2025-09-19 | 2025-09-17 | 5.550 | 200,000 | +0 | 0.15% | 1,110,000 |
| 2025-09-18 | 2025-09-16 | 5.790 | 200,000 | +0 | 0.15% | 1,158,000 |
| 2025-09-17 | 2025-09-15 | 5.690 | 200,000 | +0 | 0.15% | 1,138,000 |
| 2025-09-16 | 2025-09-12 | 5.680 | 200,000 | +0 | 0.15% | 1,136,000 |
| 2025-09-15 | 2025-09-11 | 5.410 | 200,000 | +0 | 0.15% | 1,082,000 |
| 2025-09-12 | 2025-09-10 | 5.000 | 200,000 | +0 | 0.15% | 1,000,000 |
| 2025-09-11 | 2025-09-09 | 5.000 | 200,000 | +0 | 0.15% | 1,000,000 |
| 2025-09-10 | 2025-09-08 | 4.920 | 200,000 | +0 | 0.15% | 984,000 |
| 2025-09-09 | 2025-09-05 | 5.130 | 200,000 | +0 | 0.15% | 1,026,000 |
| 2025-09-08 | 2025-09-04 | 5.020 | 200,000 | +0 | 0.15% | 1,004,000 |
| 2025-09-05 | 2025-09-03 | 4.990 | 200,000 | +0 | 0.15% | 998,000 |
| 2025-09-04 | 2025-09-02 | 4.320 | 200,000 | +0 | 0.15% | 864,000 |
| 2025-09-03 | 2025-09-01 | 3.990 | 200,000 | +0 | 0.15% | 798,000 |
| 2025-09-02 | 2025-08-29 | 3.880 | 200,000 | +0 | 0.15% | 776,000 |
| 2025-09-01 | 2025-08-28 | 3.770 | 200,000 | +0 | 0.15% | 754,000 |
| 2025-08-29 | 2025-08-27 | 3.760 | 200,000 | +0 | 0.15% | 752,000 |
| 2025-08-28 | 2025-08-26 | 4.100 | 200,000 | +0 | 0.15% | 820,000 |
| 2025-08-27 | 2025-08-25 | 4.390 | 200,000 | +0 | 0.15% | 878,000 |
| 2025-08-26 | 2025-08-22 | 4.390 | 200,000 | +0 | 0.15% | 878,000 |
| 2025-08-25 | 2025-08-21 | 4.400 | 200,000 | +0 | 0.15% | 880,000 |
| 2025-08-22 | 2025-08-20 | 4.000 | 200,000 | +0 | 0.15% | 800,000 |
| 2025-08-21 | 2025-08-19 | 4.720 | 200,000 | +0 | 0.15% | 944,000 |
| 2025-08-20 | 2025-08-18 | 5.160 | 200,000 | +0 | 0.15% | 1,032,000 |
| 2025-08-19 | 2025-08-15 | 5.540 | 200,000 | +0 | 0.15% | 1,108,000 |
| 2025-08-18 | 2025-08-14 | 5.670 | 200,000 | +0 | 0.15% | 1,134,000 |
| 2025-08-15 | 2025-08-13 | 5.590 | 200,000 | +0 | 0.15% | 1,118,000 |
| 2025-08-14 | 2025-08-12 | 5.500 | 200,000 | +0 | 0.15% | 1,100,000 |
| 2025-08-13 | 2025-08-11 | 5.400 | 200,000 | +0 | 0.15% | 1,080,000 |
| 2025-08-12 | 2025-08-08 | 5.470 | 200,000 | +0 | 0.15% | 1,094,000 |
| 2025-08-11 | 2025-08-07 | 5.350 | 200,000 | +0 | 0.15% | 1,070,000 |
| 2025-08-08 | 2025-08-06 | 5.200 | 200,000 | +0 | 0.15% | 1,040,000 |
| 2025-08-07 | 2025-08-05 | 5.280 | 200,000 | +0 | 0.15% | 1,056,000 |
| 2025-08-06 | 2025-08-04 | 5.310 | 200,000 | +0 | 0.15% | 1,062,000 |
| 2025-08-05 | 2025-08-01 | 5.700 | 200,000 | +0 | 0.15% | 1,140,000 |
| 2025-08-04 | 2025-07-31 | 5.760 | 200,000 | +0 | 0.15% | 1,152,000 |
| 2025-08-01 | 2025-07-30 | 5.720 | 200,000 | +0 | 0.15% | 1,144,000 |
| 2025-07-31 | 2025-07-29 | 6.010 | 200,000 | +0 | 0.15% | 1,202,000 |
| 2025-07-30 | 2025-07-28 | 6.010 | 200,000 | +0 | 0.15% | 1,202,000 |
| 2025-07-29 | 2025-07-25 | 5.800 | 200,000 | +0 | 0.15% | 1,160,000 |
| 2025-07-28 | 2025-07-24 | 5.200 | 200,000 | +0 | 0.15% | 1,040,000 |
| 2025-07-25 | 2025-07-23 | 4.900 | 200,000 | +0 | 0.15% | 980,000 |
| 2025-07-24 | 2025-07-22 | 4.930 | 200,000 | +0 | 0.15% | 986,000 |
| 2025-07-23 | 2025-07-21 | 5.650 | 200,000 | +0 | 0.15% | 1,130,000 |
| 2025-07-22 | 2025-07-18 | 5.830 | 200,000 | +0 | 0.15% | 1,166,000 |
| 2025-07-21 | 2025-07-17 | 5.820 | 200,000 | +0 | 0.15% | 1,164,000 |
| 2025-07-18 | 2025-07-16 | 5.890 | 200,000 | +0 | 0.15% | 1,178,000 |
| 2025-07-17 | 2025-07-15 | 3.410 | 200,000 | +0 | 0.15% | 682,000 |
| 2025-07-16 | 2025-07-14 | 3.480 | 200,000 | +0 | 0.15% | 696,000 |
| 2025-07-15 | 2025-07-11 | 3.090 | 200,000 | +0 | 0.15% | 618,000 |
| 2025-07-14 | 2025-07-10 | 3.130 | 200,000 | +0 | 0.15% | 626,000 |
| 2025-07-11 | 2025-07-09 | 2.660 | 200,000 | -18,750 | 0.19% | 532,000 |
| 2025-07-03 | 2025-06-30 | 1.230 | 218,750 | -3,125 | 0.20% | 269,062 |
| 2024-12-10 | 2024-12-06 | 0.311 | 221,875 | +6,339 | 0.51% | 68,971 |
| 2024-12-09 | 2024-12-05 | 0.319 | 215,536 | -12,865 | 0.51% | 68,676 |
| 2021-05-17 | 2021-05-13 | 1.337 | 228,401 | +32,169 | 0.51% | 305,300 |
| 2021-03-04 | 2021-03-02 | 1.352 | 196,232 | -1,286 | 0.44% | 265,351 |
| 2019-04-30 | 2019-04-26 | 4.818 | 197,518 | -4,118 | 0.53% | 951,698 |
| 2019-04-26 | 2019-04-24 | 4.818 | 201,636 | -257 | 0.54% | 971,540 |
| 2019-04-17 | 2019-04-15 | 4.818 | 201,893 | -386 | 0.54% | 972,778 |
| 2019-03-29 | 2019-03-27 | 4.818 | 202,279 | -644 | 0.55% | 974,638 |
| 2018-11-15 | 2018-11-13 | 3.575 | 202,923 | +5,791 | 0.55% | 725,421 |
| 2018-11-12 | 2018-11-08 | 3.730 | 197,132 | +7,720 | 0.53% | 735,359 |
| 2018-11-07 | 2018-11-05 | 3.886 | 189,412 | +3,861 | 0.51% | 736,001 |
| 2018-11-01 | 2018-10-30 | 4.041 | 185,551 | +4,503 | 0.50% | 749,838 |
| 2018-10-25 | 2018-10-23 | 3.886 | 181,048 | +4,504 | 0.49% | 703,501 |
| 2018-10-15 | 2018-10-11 | 4.197 | 176,544 | +6,434 | 0.48% | 740,880 |
| 2018-08-14 | 2018-08-10 | 4.663 | 170,110 | +6,434 | 0.46% | 793,199 |
| 2018-07-26 | 2018-07-24 | 4.818 | 163,676 | +6,691 | 0.44% | 788,638 |
| 2018-07-25 | 2018-07-23 | 4.818 | 156,985 | +6,176 | 0.42% | 756,399 |
| 2018-07-24 | 2018-07-20 | 4.974 | 150,809 | +12,868 | 0.41% | 750,081 |
| 2018-07-05 | 2018-07-03 | 4.974 | 137,941 | -1,287 | 0.37% | 686,079 |
| 2018-05-04 | 2018-05-02 | 5.440 | 139,228 | +4,632 | 0.38% | 757,400 |
| 2018-04-27 | 2018-04-25 | 5.285 | 134,596 | +1,802 | 0.36% | 711,282 |
| 2018-04-23 | 2018-04-19 | 5.595 | 132,794 | +6,434 | 0.36% | 743,039 |
| 2018-04-20 | 2018-04-18 | 5.440 | 126,360 | +6,434 | 0.34% | 687,398 |
| 2018-02-08 | 2018-02-06 | 4.352 | 119,926 | +12,867 | 0.32% | 521,918 |
| 2018-02-02 | 2018-01-31 | 4.197 | 107,059 | +12,868 | 0.29% | 449,281 |
| 2018-02-01 | 2018-01-30 | 4.663 | 94,191 | +6,434 | 0.25% | 439,199 |
| 2017-12-14 | 2017-12-12 | 5.440 | 87,757 | -644 | 0.24% | 477,398 |
| 2017-11-23 | 2017-11-21 | 9.015 | 88,401 | -1,287 | 0.24% | 796,922 |
| 2017-10-11 | 2017-10-09 | 4.197 | 89,688 | -1,029 | 0.24% | 376,382 |
| 2017-09-19 | 2017-09-15 | 3.730 | 90,717 | +12,868 | 0.24% | 338,400 |
| 2017-09-01 | 2017-08-30 | 3.419 | 77,849 | +19,301 | 0.21% | 266,199 |
| 2017-08-31 | 2017-08-29 | 3.575 | 58,548 | +12,868 | 0.16% | 209,301 |
| 2017-07-18 | 2017-07-14 | 3.419 | 45,680 | +12,867 | 0.12% | 156,199 |
| 2017-06-30 | 2017-06-28 | 2.642 | 32,813 | +12,868 | 0.09% | 86,701 |
| 2017-06-29 | 2017-06-27 | 4.041 | 19,945 | +5,147 | 0.05% | 80,601 |
| 2017-06-28 | 2017-06-26 | 5.595 | 14,798 | +1,287 | 0.04% | 82,801 |
| 2017-05-02 | 2017-04-27 | 5.906 | 13,511 | +643 | 0.04% | 79,800 |
| 2017-04-12 | 2017-04-10 | 6.217 | 12,868 | +1,030 | 0.03% | 80,002 |
| 2017-03-31 | 2017-03-29 | 6.683 | 11,838 | +1,287 | 0.03% | 79,118 |
| 2017-03-29 | 2017-03-27 | 7.927 | 10,551 | -644 | 0.03% | 83,636 |
| 2017-03-23 | 2017-03-21 | 6.839 | 11,195 | +2,702 | 0.03% | 76,561 |
| 2017-03-15 | 2017-03-13 | 8.393 | 8,493 | -1,544 | 0.02% | 71,283 |
| 2017-03-14 | 2017-03-10 | 7.927 | 10,037 | +1,544 | 0.03% | 79,562 |
| 2017-03-07 | 2017-03-03 | 7.150 | 8,493 | +386 | 0.02% | 60,723 |
| 2017-03-03 | 2017-03-01 | 10.569 | 8,107 | +258 | 0.02% | 85,684 |
| 2017-02-27 | 2017-02-23 | 12.745 | 7,849 | +5,275 | 0.02% | 100,037 |
| 2016-06-28 | 2016-06-24 | 19.118 | 2,574 | -6,433 | 0.01% | 49,209 |
| 2016-06-07 | 2016-06-03 | 20.672 | 9,007 | -3,217 | 0.02% | 186,193 |
| 2016-06-01 | 2016-05-30 | 18.651 | 12,224 | +1,286 | 0.03% | 227,995 |
| 2016-05-31 | 2016-05-27 | 18.341 | 10,938 | -5,147 | 0.03% | 200,609 |
| 2016-05-30 | 2016-05-26 | 18.962 | 16,085 | -16,084 | 0.04% | 305,008 |
| 2016-03-02 | 2016-02-29 | 18.962 | 32,169 | -1,930 | 0.09% | 609,998 |
| 2016-03-01 | 2016-02-26 | 18.651 | 34,099 | +1,930 | 0.09% | 635,995 |
| 2016-02-04 | 2016-02-02 | 18.185 | 32,169 | +6,434 | 0.09% | 584,998 |
| 2016-02-03 | 2016-02-01 | 18.341 | 25,735 | +6,434 | 0.07% | 471,995 |
| 2015-12-01 | 2015-11-27 | 16.009 | 19,301 | -6,434 | 0.05% | 308,992 |
| 2015-11-23 | 2015-11-19 | 20.827 | 25,735 | -5,533 | 0.07% | 535,994 |
| 2015-11-18 | 2015-11-16 | 32.485 | 31,268 | -1,287 | 0.08% | 1,015,728 |
| 2015-11-10 | 2015-11-06 | 32.018 | 32,555 | -1,930 | 0.09% | 1,042,355 |
| 2015-11-09 | 2015-11-05 | 35.593 | 34,485 | -3,217 | 0.09% | 1,227,430 |
| 2015-10-29 | 2015-10-27 | 30.619 | 37,702 | +386 | 0.10% | 1,154,414 |
| 2015-10-28 | 2015-10-26 | 30.464 | 37,316 | -9,008 | 0.10% | 1,136,795 |
| 2015-10-27 | 2015-10-23 | 31.707 | 46,324 | -9,650 | 0.13% | 1,468,815 |
| 2015-10-26 | 2015-10-22 | 28.288 | 55,974 | +2,573 | 0.15% | 1,583,393 |
| 2015-10-22 | 2015-10-19 | 24.558 | 53,401 | +1,930 | 0.14% | 1,311,407 |
| 2015-10-20 | 2015-10-16 | 24.402 | 51,471 | -128 | 0.14% | 1,256,010 |
| 2015-10-13 | 2015-10-09 | 20.361 | 51,599 | +128 | 0.14% | 1,050,615 |
| 2015-10-08 | 2015-10-06 | 20.206 | 51,471 | +45,037 | 0.14% | 1,040,008 |
| 2015-09-02 | 2015-08-31 | 16.076 | 6,434 | -2,897 | 0.14% | 103,430 |
| 2015-08-04 | 2015-07-31 | 32.151 | 9,331 | -2,687 | 0.14% | 300,002 |
| 2015-08-03 | 2015-07-30 | 28.936 | 12,018 | -1,045 | 0.18% | 347,753 |
| 2015-07-31 | 2015-07-29 | 30.008 | 13,063 | -5,599 | 0.19% | 391,991 |
| 2015-07-03 | 2015-06-30 | 58.944 | 18,662 | -9,331 | 0.28% | 1,100,009 |
| 2015-06-10 | 2015-06-08 | 66.446 | 27,993 | -9,331 | 0.42% | 1,860,015 |
| 2015-06-05 | 2015-06-03 | 81.450 | 37,324 | -466 | 0.56% | 3,040,024 |
| 2015-06-04 | 2015-06-02 | 71.804 | 37,790 | +466 | 0.56% | 2,713,482 |
| 2015-05-27 | 2015-05-22 | 41.261 | 37,324 | -2,799 | 0.56% | 1,540,012 |
| 2015-05-21 | 2015-05-19 | 40.725 | 40,123 | +2,799 | 0.60% | 1,634,001 |
| 2015-04-10 | 2015-04-08 | 29.472 | 37,324 | +3,733 | 0.67% | 1,100,009 |
| 2015-03-27 | 2015-03-25 | 27.864 | 33,591 | +2,799 | 0.60% | 935,991 |
| 2015-03-25 | 2015-03-23 | 31.079 | 30,792 | +1,026 | 0.55% | 956,998 |
| 2015-03-24 | 2015-03-20 | 28.936 | 29,766 | +1,773 | 0.53% | 861,310 |
| 2014-10-13 | 2014-10-09 | 41.261 | 27,993 | +1,008 | 0.50% | 1,155,009 |
| 2014-10-09 | 2014-10-07 | 42.868 | 26,985 | +597 | 0.48% | 1,156,798 |
| 2014-10-06 | 2014-09-30 | 43.404 | 26,388 | +1,195 | 0.47% | 1,145,346 |
| 2014-10-03 | 2014-09-29 | 42.868 | 25,193 | +1,119 | 0.45% | 1,079,979 |
| 2014-09-30 | 2014-09-26 | 42.868 | 24,074 | +933 | 0.43% | 1,032,009 |
| 2014-09-29 | 2014-09-25 | 42.868 | 23,141 | +747 | 0.41% | 992,013 |
| 2014-09-23 | 2014-09-19 | 41.261 | 22,394 | +746 | 0.40% | 923,991 |
| 2014-09-16 | 2014-09-12 | 42.868 | 21,648 | +2,986 | 0.39% | 928,011 |
| 2014-09-11 | 2014-09-08 | 42.868 | 18,662 | +1,866 | 0.33% | 800,006 |
| 2014-08-26 | 2014-08-22 | 42.868 | 16,796 | +2,800 | 0.30% | 720,014 |
| 2014-07-28 | 2014-07-24 | 36.438 | 13,996 | +1,493 | 0.25% | 509,986 |
| 2014-07-25 | 2014-07-23 | 33.759 | 12,503 | +373 | 0.22% | 422,085 |
| 2014-07-17 | 2014-07-15 | 38.046 | 12,130 | +2,799 | 0.22% | 461,492 |
| 2014-07-11 | 2014-07-09 | 34.830 | 9,331 | +3,266 | 0.17% | 325,003 |
| 2014-04-24 | 2014-04-22 | 32.151 | 6,065 | +1,400 | 0.11% | 194,997 |
| 2012-09-06 | 2012-09-04 | 28.400 | 4,665 | +933 | 0.08% | 132,487 |
| 2012-09-03 | 2012-08-30 | 30.008 | 3,732 | +466 | 0.07% | 111,989 |
| 2012-08-30 | 2012-08-28 | 27.864 | 3,266 | +1,866 | 0.06% | 91,005 |
| 2011-07-11 | 2011-07-07 | 139.322 | 1,400 | +19 | 0.02% | 195,050 |
| 2011-07-08 | 2011-07-06 | 150.039 | 1,381 | +168 | 0.02% | 207,203 |
| 2011-06-24 | 2011-06-22 | 137.178 | 1,213 | +280 | 0.02% | 166,397 |
| 2011-06-21 | 2011-06-17 | 147.895 | 933 | +187 | 0.02% | 137,986 |
| 2011-06-09 | 2011-06-07 | 175.760 | 746 | +111 | 0.01% | 131,117 |
| 2011-06-03 | 2011-06-01 | 178.975 | 635 | +168 | 0.01% | 113,649 |
| 2011-05-27 | 2011-05-25 | 177.903 | 467 | +187 | 0.01% | 83,081 |
| 2011-05-20 | 2011-05-18 | 175.760 | 280 | +280 | 0.00% | 49,213 |
| 2011-03-04 | 2011-03-02 | 189.692 | 0 | -56 | ||
| 2011-03-02 | 2011-02-28 | 192.907 | 56 | 0.00% | 10,803 |
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