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 | 0.032 | 144,000 | +0 | 0.00% | 4,608 |
| 2025-10-13 | 2025-10-09 | 0.031 | 144,000 | +0 | 0.00% | 4,464 |
| 2025-10-10 | 2025-10-08 | 0.034 | 144,000 | +0 | 0.00% | 4,896 |
| 2025-10-09 | 2025-10-06 | 0.033 | 144,000 | +0 | 0.00% | 4,752 |
| 2025-10-08 | 2025-10-03 | 0.035 | 144,000 | +0 | 0.00% | 5,040 |
| 2025-10-06 | 2025-10-02 | 0.034 | 144,000 | +0 | 0.00% | 4,896 |
| 2025-10-03 | 2025-09-30 | 0.035 | 144,000 | +0 | 0.00% | 5,040 |
| 2025-10-02 | 2025-09-29 | 0.035 | 144,000 | +0 | 0.00% | 5,040 |
| 2025-09-30 | 2025-09-26 | 0.033 | 144,000 | +0 | 0.00% | 4,752 |
| 2025-09-29 | 2025-09-25 | 0.034 | 144,000 | -150,000 | 0.00% | 4,896 |
| 2025-09-24 | 2025-09-22 | 0.033 | 294,000 | +60,000 | 0.01% | 9,702 |
| 2025-09-22 | 2025-09-18 | 0.035 | 234,000 | +90,000 | 0.00% | 8,190 |
| 2024-06-20 | 2024-06-18 | 0.033 | 144,000 | -60,000 | 0.00% | 4,752 |
| 2021-07-13 | 2021-07-09 | 0.078 | 204,000 | -306,000 | 0.00% | 15,912 |
| 2021-03-19 | 2021-03-17 | 0.067 | 510,000 | +72,000 | 0.01% | 34,170 |
| 2021-02-26 | 2021-02-24 | 0.067 | 438,000 | +210,000 | 0.01% | 29,346 |
| 2020-08-27 | 2020-08-25 | 0.102 | 228,000 | +96,000 | 0.00% | 23,256 |
| 2020-08-24 | 2020-08-20 | 0.117 | 132,000 | -156,000 | 0.00% | 15,444 |
| 2020-07-24 | 2020-07-22 | 0.071 | 288,000 | +60,000 | 0.01% | 20,448 |
| 2020-06-16 | 2020-06-12 | 0.065 | 228,000 | +96,000 | 0.00% | 14,820 |
| 2020-03-16 | 2020-03-12 | 0.129 | 132,000 | +48,000 | 0.00% | 17,028 |
| 2020-03-06 | 2020-03-04 | 0.147 | 84,000 | -192,000 | 0.00% | 12,348 |
| 2020-02-28 | 2020-02-26 | 0.171 | 276,000 | +66,000 | 0.00% | 47,196 |
| 2020-02-25 | 2020-02-21 | 0.176 | 210,000 | +66,000 | 0.00% | 36,960 |
| 2020-02-24 | 2020-02-20 | 0.185 | 144,000 | -66,000 | 0.00% | 26,640 |
| 2020-02-21 | 2020-02-19 | 0.172 | 210,000 | +66,000 | 0.00% | 36,120 |
| 2020-02-20 | 2020-02-18 | 0.197 | 144,000 | +60,000 | 0.00% | 28,368 |
| 2020-02-07 | 2020-02-05 | 0.190 | 84,000 | +60,000 | 0.00% | 15,960 |
| 2020-01-16 | 2020-01-14 | 0.159 | 24,000 | -36,000 | 0.00% | 3,816 |
| 2019-12-18 | 2019-12-16 | 0.160 | 60,000 | -186,000 | 0.00% | 9,600 |
| 2019-10-18 | 2019-10-16 | 0.190 | 246,000 | +60,000 | 0.00% | 46,740 |
| 2019-09-02 | 2019-08-29 | 0.243 | 186,000 | -60,000 | 0.00% | 45,198 |
| 2019-08-29 | 2019-08-27 | 0.233 | 246,000 | -42,000 | 0.00% | 57,318 |
| 2019-08-28 | 2019-08-26 | 0.227 | 288,000 | -18,000 | 0.01% | 65,376 |
| 2019-07-12 | 2019-07-10 | 0.226 | 306,000 | +60,000 | 0.01% | 69,156 |
| 2018-01-10 | 2018-01-08 | 0.500 | 246,000 | -48,000 | 0.00% | 123,000 |
| 2018-01-08 | 2018-01-04 | 0.520 | 294,000 | -114,000 | 0.01% | 152,880 |
| 2018-01-04 | 2018-01-02 | 0.530 | 408,000 | -84,000 | 0.01% | 216,240 |
| 2017-12-12 | 2017-12-08 | 0.540 | 492,000 | -54,000 | 0.01% | 265,680 |
| 2017-12-11 | 2017-12-07 | 0.540 | 546,000 | -12,000 | 0.01% | 294,840 |
| 2017-12-08 | 2017-12-06 | 0.510 | 558,000 | -156,000 | 0.01% | 284,580 |
| 2017-11-29 | 2017-11-27 | 0.540 | 714,000 | +48,000 | 0.01% | 385,560 |
| 2017-10-31 | 2017-10-27 | 0.630 | 666,000 | +102,000 | 0.01% | 419,580 |
| 2017-10-27 | 2017-10-25 | 0.620 | 564,000 | +102,000 | 0.01% | 349,680 |
| 2017-10-23 | 2017-10-19 | 0.620 | 462,000 | +36,000 | 0.01% | 286,440 |
| 2017-10-09 | 2017-10-04 | 0.600 | 426,000 | +60,000 | 0.01% | 255,600 |
| 2017-09-19 | 2017-09-15 | 0.570 | 366,000 | -18,000 | 0.01% | 208,620 |
| 2017-08-21 | 2017-08-17 | 0.495 | 384,000 | +78,000 | 0.01% | 190,080 |
| 2017-08-17 | 2017-08-15 | 0.560 | 306,000 | +42,000 | 0.01% | 171,360 |
| 2017-08-14 | 2017-08-10 | 0.495 | 264,000 | +120,000 | 0.01% | 130,680 |
| 2017-08-11 | 2017-08-09 | 0.530 | 144,000 | +6,000 | 0.00% | 76,320 |
| 2017-08-09 | 2017-08-07 | 0.510 | 138,000 | +114,000 | 0.00% | 70,380 |
| 2016-05-05 | 2016-05-03 | 0.740 | 24,000 | +12,000 | 0.00% | 17,760 |
| 2015-07-28 | 2015-07-24 | 0.860 | 12,000 | +12,000 | 0.00% | 10,320 |
| 2013-06-26 | 2013-06-24 | 4.795 | 0 | -6,832 | ||
| 2013-05-27 | 2013-05-23 | 5.106 | 6,832 | +169 | 0.01% | 34,883 |
| 2013-03-22 | 2013-03-20 | 5.043 | 6,663 | -13,326 | 0.01% | 33,600 |
| 2013-03-20 | 2013-03-18 | 4.917 | 19,989 | -85,667 | 0.02% | 98,280 |
| 2013-01-14 | 2013-01-10 | 5.106 | 105,656 | -8,091 | 0.10% | 539,460 |
| 2012-05-28 | 2012-05-24 | 4.852 | 113,747 | +2,917 | 0.11% | 551,903 |
| 2012-04-30 | 2012-04-26 | 5.175 | 110,830 | +6,956 | 0.11% | 573,599 |
| 2012-04-25 | 2012-04-23 | 5.240 | 103,874 | +20,404 | 0.10% | 544,319 |
| 2012-03-15 | 2012-03-13 | 6.534 | 83,470 | +10,665 | 0.08% | 545,397 |
| 2012-03-08 | 2012-03-06 | 6.340 | 72,805 | +11,593 | 0.07% | 461,582 |
| 2012-03-01 | 2012-02-28 | 6.793 | 61,212 | -2,318 | 0.06% | 415,803 |
| 2012-02-27 | 2012-02-23 | 6.987 | 63,530 | +31,069 | 0.06% | 443,878 |
| 2012-02-23 | 2012-02-21 | 7.116 | 32,461 | +3,246 | 0.03% | 231,002 |
| 2012-02-22 | 2012-02-20 | 7.181 | 29,215 | -927 | 0.03% | 209,793 |
| 2012-02-21 | 2012-02-17 | 7.116 | 30,142 | +15,303 | 0.03% | 214,499 |
| 2012-02-20 | 2012-02-16 | 7.440 | 14,839 | +4,637 | 0.01% | 110,399 |
| 2012-02-13 | 2012-02-09 | 7.310 | 10,202 | +2,319 | 0.01% | 74,580 |
| 2012-02-10 | 2012-02-08 | 7.504 | 7,883 | +7,883 | 0.01% | 59,158 |
| 2012-01-31 | 2012-01-27 | 6.858 | 0 | -21,331 | ||
| 2012-01-30 | 2012-01-26 | 6.728 | 21,331 | +7,419 | 0.02% | 143,518 |
| 2012-01-27 | 2012-01-20 | 6.922 | 13,912 | +4,638 | 0.01% | 96,302 |
| 2012-01-26 | 2012-01-19 | 6.987 | 9,274 | +9,274 | 0.01% | 64,797 |
| 2012-01-20 | 2012-01-18 | 7.052 | 0 |
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