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 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-10-13 | 2025-10-09 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-10-10 | 2025-10-08 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-10-09 | 2025-10-06 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-10-08 | 2025-10-03 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-10-06 | 2025-10-02 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-10-03 | 2025-09-30 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-10-02 | 2025-09-29 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-09-30 | 2025-09-26 | 0.203 | 30,000 | +0 | 0.00% | 6,090 |
| 2025-09-29 | 2025-09-25 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-09-26 | 2025-09-24 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-09-25 | 2025-09-23 | 0.209 | 30,000 | +0 | 0.00% | 6,270 |
| 2025-09-24 | 2025-09-22 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-09-23 | 2025-09-19 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-09-22 | 2025-09-18 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-09-19 | 2025-09-17 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-09-18 | 2025-09-16 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-09-17 | 2025-09-15 | 0.217 | 30,000 | +0 | 0.00% | 6,510 |
| 2025-09-16 | 2025-09-12 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-09-15 | 2025-09-11 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-09-12 | 2025-09-10 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-09-11 | 2025-09-09 | 0.211 | 30,000 | +0 | 0.00% | 6,330 |
| 2025-09-10 | 2025-09-08 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-09-09 | 2025-09-05 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-09-08 | 2025-09-04 | 0.197 | 30,000 | +0 | 0.00% | 5,910 |
| 2025-09-05 | 2025-09-03 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-04 | 2025-09-02 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-03 | 2025-09-01 | 0.190 | 30,000 | +0 | 0.00% | 5,700 |
| 2025-09-02 | 2025-08-29 | 0.188 | 30,000 | +0 | 0.00% | 5,640 |
| 2025-09-01 | 2025-08-28 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-08-29 | 2025-08-27 | 0.196 | 30,000 | +0 | 0.00% | 5,880 |
| 2025-08-28 | 2025-08-26 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-08-27 | 2025-08-25 | 0.192 | 30,000 | +0 | 0.00% | 5,760 |
| 2025-08-26 | 2025-08-22 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-08-25 | 2025-08-21 | 0.193 | 30,000 | +0 | 0.00% | 5,790 |
| 2025-08-22 | 2025-08-20 | 0.198 | 30,000 | +0 | 0.00% | 5,940 |
| 2025-08-21 | 2025-08-19 | 0.199 | 30,000 | +0 | 0.00% | 5,970 |
| 2025-08-20 | 2025-08-18 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.200 | 30,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-15 | 2025-08-13 | 0.202 | 30,000 | +0 | 0.00% | 6,060 |
| 2025-08-14 | 2025-08-12 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-13 | 2025-08-11 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-12 | 2025-08-08 | 0.213 | 30,000 | +0 | 0.00% | 6,390 |
| 2025-08-11 | 2025-08-07 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-08 | 2025-08-06 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-07 | 2025-08-05 | 0.206 | 30,000 | +0 | 0.00% | 6,180 |
| 2025-08-06 | 2025-08-04 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-05 | 2025-08-01 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-08-04 | 2025-07-31 | 0.214 | 30,000 | +0 | 0.00% | 6,420 |
| 2025-08-01 | 2025-07-30 | 0.210 | 30,000 | +0 | 0.00% | 6,300 |
| 2025-07-31 | 2025-07-29 | 0.205 | 30,000 | +0 | 0.00% | 6,150 |
| 2025-07-30 | 2025-07-28 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-07-29 | 2025-07-25 | 0.221 | 30,000 | +0 | 0.00% | 6,630 |
| 2025-07-28 | 2025-07-24 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-07-25 | 2025-07-23 | 0.218 | 30,000 | +0 | 0.00% | 6,540 |
| 2025-07-24 | 2025-07-22 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-07-23 | 2025-07-21 | 0.208 | 30,000 | +0 | 0.00% | 6,240 |
| 2025-07-22 | 2025-07-18 | 0.207 | 30,000 | +0 | 0.00% | 6,210 |
| 2025-07-21 | 2025-07-17 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-07-18 | 2025-07-16 | 0.212 | 30,000 | +0 | 0.00% | 6,360 |
| 2025-07-17 | 2025-07-15 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-07-16 | 2025-07-14 | 0.229 | 30,000 | +0 | 0.00% | 6,870 |
| 2025-07-15 | 2025-07-11 | 0.219 | 30,000 | +0 | 0.00% | 6,570 |
| 2025-07-14 | 2025-07-10 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-07-11 | 2025-07-09 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-07-10 | 2025-07-08 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-09 | 2025-07-07 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-08 | 2025-07-04 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-07 | 2025-07-03 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-04 | 2025-07-02 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-07-03 | 2025-06-30 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-07-02 | 2025-06-27 | 0.228 | 30,000 | +0 | 0.00% | 6,840 |
| 2025-06-30 | 2025-06-26 | 0.230 | 30,000 | +0 | 0.00% | 6,900 |
| 2025-06-27 | 2025-06-25 | 0.220 | 30,000 | +0 | 0.00% | 6,600 |
| 2025-06-26 | 2025-06-24 | 0.225 | 30,000 | +0 | 0.00% | 6,750 |
| 2025-06-25 | 2025-06-23 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-06-24 | 2025-06-20 | 0.226 | 30,000 | +0 | 0.00% | 6,780 |
| 2025-06-23 | 2025-06-19 | 0.225 | 30,000 | +0 | 0.00% | 6,750 |
| 2025-06-20 | 2025-06-18 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-19 | 2025-06-17 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-18 | 2025-06-16 | 0.227 | 30,000 | +0 | 0.00% | 6,810 |
| 2025-06-17 | 2025-06-13 | 0.215 | 30,000 | +0 | 0.00% | 6,450 |
| 2025-06-16 | 2025-06-12 | 0.222 | 30,000 | +0 | 0.00% | 6,660 |
| 2025-06-13 | 2025-06-11 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-06-12 | 2025-06-10 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-06-11 | 2025-06-09 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-06-10 | 2025-06-06 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-06-09 | 2025-06-05 | 0.249 | 30,000 | +0 | 0.00% | 7,470 |
| 2025-06-06 | 2025-06-04 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-06-05 | 2025-06-03 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-06-04 | 2025-06-02 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-06-03 | 2025-05-30 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-06-02 | 2025-05-29 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-30 | 2025-05-28 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-29 | 2025-05-27 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-28 | 2025-05-26 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-27 | 2025-05-23 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-26 | 2025-05-22 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-23 | 2025-05-21 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-22 | 2025-05-20 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-21 | 2025-05-19 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-19 | 2025-05-15 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-16 | 2025-05-14 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-15 | 2025-05-13 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-14 | 2025-05-12 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-13 | 2025-05-09 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-12 | 2025-05-08 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-09 | 2025-05-07 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-05-08 | 2025-05-06 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-06 | 2025-04-30 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-05-02 | 2025-04-29 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-04-29 | 2025-04-25 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-04-28 | 2025-04-24 | 0.231 | 30,000 | +0 | 0.00% | 6,930 |
| 2025-04-25 | 2025-04-23 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-04-24 | 2025-04-22 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-04-23 | 2025-04-17 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-04-22 | 2025-04-16 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-04-17 | 2025-04-15 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-04-16 | 2025-04-14 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-04-15 | 2025-04-11 | 0.236 | 30,000 | +0 | 0.00% | 7,080 |
| 2025-04-14 | 2025-04-10 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-04-11 | 2025-04-09 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-04-10 | 2025-04-08 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-04-09 | 2025-04-07 | 0.223 | 30,000 | +0 | 0.00% | 6,690 |
| 2025-04-08 | 2025-04-03 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-04-07 | 2025-04-02 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-04-03 | 2025-04-01 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-04-02 | 2025-03-31 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-04-01 | 2025-03-28 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-31 | 2025-03-27 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-28 | 2025-03-26 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-03-27 | 2025-03-25 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-03-26 | 2025-03-24 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-03-25 | 2025-03-21 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-03-24 | 2025-03-20 | 0.265 | 30,000 | +0 | 0.00% | 7,950 |
| 2025-03-21 | 2025-03-19 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-20 | 2025-03-18 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-19 | 2025-03-17 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-03-18 | 2025-03-14 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-17 | 2025-03-13 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-03-14 | 2025-03-12 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-03-13 | 2025-03-11 | 0.234 | 30,000 | +0 | 0.00% | 7,020 |
| 2025-03-12 | 2025-03-10 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-03-11 | 2025-03-07 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-10 | 2025-03-06 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-03-07 | 2025-03-05 | 0.295 | 30,000 | +0 | 0.00% | 8,850 |
| 2025-03-06 | 2025-03-04 | 0.247 | 30,000 | +0 | 0.00% | 7,410 |
| 2025-03-05 | 2025-03-03 | 0.247 | 30,000 | -6,000 | 0.00% | 7,410 |
| 2025-02-28 | 2025-02-26 | 0.227 | 36,000 | +6,000 | 0.00% | 8,172 |
| 2025-02-27 | 2025-02-25 | 0.210 | 30,000 | -9,000 | 0.00% | 6,300 |
| 2025-02-24 | 2025-02-20 | 0.185 | 39,000 | +9,000 | 0.00% | 7,215 |
| 2025-01-20 | 2025-01-16 | 0.151 | 30,000 | -10,000 | 0.00% | 4,530 |
| 2025-01-17 | 2025-01-15 | 0.181 | 40,000 | +10,000 | 0.00% | 7,240 |
| 2024-12-27 | 2024-12-20 | 0.250 | 30,000 | -9,000 | 0.00% | 7,500 |
| 2024-12-23 | 2024-12-19 | 0.250 | 39,000 | +9,000 | 0.00% | 9,750 |
| 2024-12-04 | 2024-12-02 | 0.224 | 30,000 | -1,000 | 0.00% | 6,720 |
| 2024-09-04 | 2024-09-02 | 0.295 | 31,000 | +1,000 | 0.00% | 9,145 |
| 2024-08-01 | 2024-07-30 | 0.350 | 30,000 | -10,000 | 0.00% | 10,500 |
| 2024-07-23 | 2024-07-19 | 0.375 | 40,000 | -15,000 | 0.00% | 15,000 |
| 2024-07-03 | 2024-06-28 | 0.523 | 55,000 | +9,000 | 0.00% | 28,747 |
| 2024-07-02 | 2024-06-27 | 0.551 | 46,000 | +21,357 | 0.00% | 25,331 |
| 2024-06-25 | 2024-06-21 | 0.541 | 24,643 | +8,572 | 0.00% | 13,340 |
| 2021-05-13 | 2021-05-11 | 0.952 | 16,071 | -57,858 | 0.00% | 15,300 |
| 2021-05-11 | 2021-05-07 | 0.709 | 73,929 | +53,572 | 0.01% | 52,440 |
| 2020-01-22 | 2020-01-20 | 0.403 | 20,357 | -16,072 | 0.00% | 8,208 |
| 2020-01-10 | 2020-01-08 | 0.330 | 36,429 | +16,072 | 0.00% | 12,036 |
| 2019-10-04 | 2019-10-02 | 0.597 | 20,357 | -9,107 | 0.00% | 12,160 |
| 2019-03-11 | 2019-03-07 | 0.812 | 29,464 | +4,285 | 0.00% | 23,925 |
| 2018-09-26 | 2018-09-21 | 1.101 | 25,179 | +9,108 | 0.00% | 27,730 |
| 2018-09-10 | 2018-09-06 | 0.868 | 16,071 | -42,322 | 0.00% | 13,950 |
| 2018-09-06 | 2018-09-04 | 0.933 | 58,393 | -64,821 | 0.01% | 54,500 |
| 2018-09-05 | 2018-09-03 | 0.915 | 123,214 | -15,000 | 0.01% | 112,700 |
| 2018-08-28 | 2018-08-24 | 1.027 | 138,214 | +2,678 | 0.01% | 141,900 |
| 2018-08-20 | 2018-08-16 | 0.952 | 135,536 | +5,357 | 0.01% | 129,030 |
| 2018-08-14 | 2018-08-10 | 1.139 | 130,179 | -5,357 | 0.01% | 148,230 |
| 2018-08-06 | 2018-08-02 | 1.307 | 135,536 | +53,572 | 0.01% | 177,100 |
| 2018-08-02 | 2018-07-31 | 1.400 | 81,964 | -53,572 | 0.01% | 114,750 |
| 2018-08-01 | 2018-07-30 | 1.400 | 135,536 | -50,357 | 0.01% | 189,750 |
| 2018-07-30 | 2018-07-26 | 1.307 | 185,893 | +107,679 | 0.02% | 242,900 |
| 2018-07-27 | 2018-07-25 | 1.475 | 78,214 | -1,072 | 0.01% | 115,340 |
| 2018-07-26 | 2018-07-24 | 1.456 | 79,286 | +79,286 | 0.01% | 115,440 |
| 2017-07-06 | 2017-07-04 | 5.992 | 0 | -2,679 | ||
| 2017-07-05 | 2017-07-03 | 5.992 | 2,679 | +2,679 | 0.00% | 16,053 |
| 2013-03-26 | 2013-03-22 | 6.969 | 0 | -4,663 | ||
| 2013-03-25 | 2013-03-21 | 6.690 | 4,663 | +4,663 | 0.00% | 31,198 |
| 2011-09-27 | 2011-09-23 | 4.297 | 0 |
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