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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.355 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.350 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.365 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.355 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.345 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.375 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.365 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.415 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.405 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.410 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.485 | 0 | -20,000 | ||
| 2025-08-29 | 2025-08-27 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | -420,000 | ||
| 2025-08-26 | 2025-08-22 | 0.475 | 420,000 | +420,000 | 0.01% | 199,500 |
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | -80,000 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 80,000 | +80,000 | 0.00% | 20,400 |
| 2025-07-29 | 2025-07-25 | 0.275 | 0 | -75,000 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 75,000 | +75,000 | 0.00% | 21,375 |
| 2025-07-23 | 2025-07-21 | 0.290 | 0 | -4,000 | ||
| 2025-07-14 | 2025-07-10 | 0.305 | 4,000 | +4,000 | 0.00% | 1,220 |
| 2025-06-27 | 2025-06-25 | 0.290 | 0 | -6,000 | ||
| 2025-06-25 | 2025-06-23 | 0.310 | 6,000 | +6,000 | 0.00% | 1,860 |
| 2024-12-30 | 2024-12-24 | 0.345 | 0 | -13,000 | ||
| 2024-12-16 | 2024-12-12 | 0.430 | 13,000 | +4,000 | 0.00% | 5,590 |
| 2024-12-13 | 2024-12-11 | 0.490 | 9,000 | +3,000 | 0.00% | 4,410 |
| 2024-12-12 | 2024-12-10 | 0.590 | 6,000 | +6,000 | 0.00% | 3,540 |
| 2020-02-03 | 2020-01-30 | 7.130 | 0 | -4,000 | ||
| 2020-01-21 | 2020-01-17 | 7.280 | 4,000 | +4,000 | 0.00% | 29,120 |
| 2015-04-24 | 2015-04-22 | 4.316 | 0 | -18,537 | ||
| 2015-04-13 | 2015-04-09 | 2.697 | 18,537 | -9,268 | 0.00% | 50,001 |
| 2013-09-05 | 2013-09-03 | 2.568 | 27,805 | -16,683 | 0.00% | 71,400 |
| 2013-07-09 | 2013-07-05 | 2.503 | 44,488 | -18,536 | 0.00% | 111,360 |
| 2013-05-14 | 2013-05-10 | 2.460 | 63,024 | -18,537 | 0.00% | 155,039 |
| 2013-01-15 | 2013-01-11 | 2.460 | 81,561 | +16,683 | 0.00% | 200,640 |
| 2013-01-08 | 2013-01-04 | 2.503 | 64,878 | -46,342 | 0.00% | 162,400 |
| 2013-01-07 | 2013-01-03 | 2.492 | 111,220 | +18,537 | 0.00% | 277,201 |
| 2013-01-04 | 2013-01-02 | 2.460 | 92,683 | +46,342 | 0.00% | 228,000 |
| 2013-01-03 | 2012-12-31 | 2.676 | 46,341 | -10,196 | 0.00% | 123,999 |
| 2013-01-02 | 2012-12-27 | 2.676 | 56,537 | +19,464 | 0.00% | 151,281 |
| 2012-12-28 | 2012-12-24 | 2.848 | 37,073 | +18,536 | 0.00% | 105,600 |
| 2012-12-21 | 2012-12-19 | 2.438 | 18,537 | +18,537 | 0.00% | 45,201 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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