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 | 12.490 | 2,000 | +0 | 0.00% | 24,980 |
| 2025-10-13 | 2025-10-09 | 12.620 | 2,000 | +0 | 0.00% | 25,240 |
| 2025-10-10 | 2025-10-08 | 13.300 | 2,000 | +0 | 0.00% | 26,600 |
| 2025-10-09 | 2025-10-06 | 13.000 | 2,000 | +0 | 0.00% | 26,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 2,000 | +0 | 0.00% | 26,360 |
| 2025-10-06 | 2025-10-02 | 13.220 | 2,000 | +0 | 0.00% | 26,440 |
| 2025-10-03 | 2025-09-30 | 12.600 | 2,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 2,000 | +0 | 0.00% | 25,620 |
| 2025-09-30 | 2025-09-26 | 12.480 | 2,000 | +0 | 0.00% | 24,960 |
| 2025-09-29 | 2025-09-25 | 12.760 | 2,000 | +0 | 0.00% | 25,520 |
| 2025-09-26 | 2025-09-24 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-25 | 2025-09-23 | 12.790 | 2,000 | +0 | 0.00% | 25,580 |
| 2025-09-24 | 2025-09-22 | 13.070 | 2,000 | +0 | 0.00% | 26,140 |
| 2025-09-23 | 2025-09-19 | 12.860 | 2,000 | +0 | 0.00% | 25,720 |
| 2025-09-22 | 2025-09-18 | 13.060 | 2,000 | +0 | 0.00% | 26,120 |
| 2025-09-19 | 2025-09-17 | 13.080 | 2,000 | -1,000 | 0.00% | 26,160 |
| 2025-09-04 | 2025-09-02 | 13.010 | 3,000 | +2,000 | 0.00% | 39,030 |
| 2025-06-18 | 2025-06-16 | 12.199 | 1,000 | +16 | 0.00% | 12,199 |
| 2025-06-02 | 2025-05-29 | 12.402 | 984 | -9,837 | 0.00% | 12,203 |
| 2025-05-29 | 2025-05-27 | 11.243 | 10,821 | +9,837 | 0.00% | 121,660 |
| 2025-04-30 | 2025-04-28 | 8.793 | 984 | -1,967 | 0.00% | 8,652 |
| 2025-03-12 | 2025-03-10 | 7.970 | 2,951 | +1,967 | 0.00% | 23,519 |
| 2024-11-18 | 2024-11-14 | 7.238 | 984 | -4,918 | 0.00% | 7,122 |
| 2024-10-14 | 2024-10-09 | 6.709 | 5,902 | -2,952 | 0.00% | 39,598 |
| 2024-06-18 | 2024-06-14 | 6.013 | 8,854 | +262 | 0.00% | 53,235 |
| 2024-01-25 | 2024-01-23 | 5.876 | 8,592 | +2,864 | 0.00% | 50,490 |
| 2023-09-13 | 2023-09-11 | 6.798 | 5,728 | +2,864 | 0.00% | 38,940 |
| 2023-08-25 | 2023-08-23 | 6.945 | 2,864 | -4,773 | 0.00% | 19,890 |
| 2023-08-22 | 2023-08-18 | 6.651 | 7,637 | -47,734 | 0.00% | 50,797 |
| 2023-08-14 | 2023-08-10 | 6.955 | 55,371 | +1,909 | 0.00% | 385,119 |
| 2023-08-09 | 2023-08-07 | 7.175 | 53,462 | -95,467 | 0.00% | 383,601 |
| 2023-08-01 | 2023-07-28 | 7.929 | 148,929 | +143,201 | 0.01% | 1,180,917 |
| 2023-07-12 | 2023-07-10 | 7.867 | 5,728 | +4,773 | 0.00% | 45,060 |
| 2023-06-19 | 2023-06-15 | 8.243 | 955 | +22 | 0.00% | 7,872 |
| 2023-01-17 | 2023-01-13 | 14.642 | 933 | -4,665 | 0.00% | 13,661 |
| 2022-11-04 | 2022-11-02 | 11.812 | 5,598 | -4,664 | 0.00% | 66,124 |
| 2022-06-28 | 2022-06-24 | 10.155 | 10,262 | +188 | 0.00% | 104,208 |
| 2022-02-24 | 2022-02-22 | 9.816 | 10,074 | -2,748 | 0.00% | 98,889 |
| 2022-01-25 | 2022-01-21 | 10.264 | 12,822 | -9,158 | 0.00% | 131,604 |
| 2022-01-24 | 2022-01-20 | 11.399 | 21,980 | +9,158 | 0.00% | 250,561 |
| 2022-01-20 | 2022-01-18 | 11.793 | 12,822 | +4,580 | 0.00% | 151,204 |
| 2021-09-21 | 2021-09-17 | 8.102 | 8,242 | +2,747 | 0.00% | 66,776 |
| 2021-06-29 | 2021-06-25 | 14.009 | 5,495 | +73 | 0.00% | 76,979 |
| 2021-06-22 | 2021-06-18 | 13.721 | 5,422 | -9,037 | 0.00% | 74,397 |
| 2021-06-10 | 2021-06-08 | 13.699 | 14,459 | -27,111 | 0.00% | 198,076 |
| 2021-06-02 | 2021-05-31 | 11.929 | 41,570 | -4,519 | 0.00% | 495,874 |
| 2021-05-31 | 2021-05-27 | 11.729 | 46,089 | -13,556 | 0.00% | 540,600 |
| 2021-05-05 | 2021-05-03 | 8.963 | 59,645 | +9,037 | 0.00% | 534,604 |
| 2021-04-21 | 2021-04-19 | 9.173 | 50,608 | +2,712 | 0.00% | 464,244 |
| 2021-03-30 | 2021-03-26 | 9.007 | 47,896 | -5,423 | 0.00% | 431,416 |
| 2021-03-17 | 2021-03-15 | 9.096 | 53,319 | -4,518 | 0.00% | 484,983 |
| 2021-03-08 | 2021-03-04 | 9.118 | 57,837 | +1,807 | 0.00% | 527,358 |
| 2021-03-02 | 2021-02-26 | 8.963 | 56,030 | +4,519 | 0.00% | 502,202 |
| 2021-02-22 | 2021-02-18 | 9.516 | 51,511 | +4,518 | 0.00% | 490,198 |
| 2021-02-02 | 2021-01-29 | 9.317 | 46,993 | -4,518 | 0.00% | 437,843 |
| 2021-01-19 | 2021-01-15 | 9.815 | 51,511 | +4,518 | 0.00% | 505,588 |
| 2020-12-04 | 2020-12-02 | 8.974 | 46,993 | -903 | 0.00% | 421,723 |
| 2020-11-27 | 2020-11-25 | 9.373 | 47,896 | -904 | 0.00% | 448,906 |
| 2020-11-20 | 2020-11-18 | 9.915 | 48,800 | +904 | 0.00% | 483,839 |
| 2020-11-18 | 2020-11-16 | 10.003 | 47,896 | +2,711 | 0.00% | 479,116 |
| 2020-11-11 | 2020-11-09 | 11.198 | 45,185 | -2,711 | 0.00% | 505,997 |
| 2020-11-05 | 2020-11-03 | 10.357 | 47,896 | +26,207 | 0.00% | 496,076 |
| 2020-11-04 | 2020-11-02 | 11.331 | 21,689 | +4,519 | 0.00% | 245,761 |
| 2020-11-02 | 2020-10-29 | 12.725 | 17,170 | -4,519 | 0.00% | 218,495 |
| 2020-10-30 | 2020-10-28 | 12.172 | 21,689 | +2,711 | 0.00% | 264,001 |
| 2020-10-29 | 2020-10-27 | 12.150 | 18,978 | 0.00% | 230,582 |
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