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 | 0.064 | 100,000 | +0 | 0.00% | 6,400 |
| 2025-10-13 | 2025-10-09 | 0.057 | 100,000 | +0 | 0.00% | 5,700 |
| 2025-10-10 | 2025-10-08 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.044 | 100,000 | +0 | 0.00% | 4,400 |
| 2025-10-08 | 2025-10-03 | 0.043 | 100,000 | +0 | 0.00% | 4,300 |
| 2025-10-06 | 2025-10-02 | 0.043 | 100,000 | +0 | 0.00% | 4,300 |
| 2025-10-03 | 2025-09-30 | 0.043 | 100,000 | +0 | 0.00% | 4,300 |
| 2025-10-02 | 2025-09-29 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.055 | 100,000 | +0 | 0.00% | 5,500 |
| 2025-09-29 | 2025-09-25 | 0.052 | 100,000 | +0 | 0.00% | 5,200 |
| 2025-09-26 | 2025-09-24 | 0.053 | 100,000 | +0 | 0.00% | 5,300 |
| 2025-09-25 | 2025-09-23 | 0.052 | 100,000 | +0 | 0.00% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.051 | 100,000 | +0 | 0.00% | 5,100 |
| 2025-09-23 | 2025-09-19 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.050 | 100,000 | +0 | 0.00% | 5,000 |
| 2025-09-19 | 2025-09-17 | 0.066 | 100,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.054 | 100,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.045 | 100,000 | +0 | 0.00% | 4,500 |
| 2025-09-16 | 2025-09-12 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-15 | 2025-09-11 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-12 | 2025-09-10 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-11 | 2025-09-09 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-10 | 2025-09-08 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-09-09 | 2025-09-05 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-08 | 2025-09-04 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-05 | 2025-09-03 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-09-03 | 2025-09-01 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-02 | 2025-08-29 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-08-29 | 2025-08-27 | 0.022 | 100,000 | +0 | 0.00% | 2,200 |
| 2025-08-28 | 2025-08-26 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-08-27 | 2025-08-25 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-08-25 | 2025-08-21 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-08-21 | 2025-08-19 | 0.024 | 100,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.023 | 100,000 | +0 | 0.00% | 2,300 |
| 2025-08-19 | 2025-08-15 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-18 | 2025-08-14 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-15 | 2025-08-13 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-14 | 2025-08-12 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-13 | 2025-08-11 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-12 | 2025-08-08 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-11 | 2025-08-07 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-08 | 2025-08-06 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-07 | 2025-08-05 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-06 | 2025-08-04 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-05 | 2025-08-01 | 0.020 | 100,000 | +0 | 0.00% | 2,000 |
| 2025-08-04 | 2025-07-31 | 0.021 | 100,000 | +0 | 0.00% | 2,100 |
| 2025-08-01 | 2025-07-30 | 0.021 | 100,000 | -300,000 | 0.00% | 2,100 |
| 2025-07-30 | 2025-07-28 | 0.021 | 400,000 | +300,000 | 0.01% | 8,400 |
| 2025-06-24 | 2025-06-20 | 0.019 | 100,000 | -500,000 | 0.00% | 1,900 |
| 2025-06-09 | 2025-06-05 | 0.020 | 600,000 | +500,000 | 0.01% | 12,000 |
| 2022-05-04 | 2022-04-29 | 0.079 | 100,000 | -200,000 | 0.00% | 7,900 |
| 2022-04-25 | 2022-04-21 | 0.115 | 300,000 | +200,000 | 0.01% | 34,500 |
| 2021-12-06 | 2021-12-02 | 0.103 | 100,000 | -100,000 | 0.00% | 10,300 |
| 2021-09-07 | 2021-09-03 | 0.248 | 200,000 | +100,000 | 0.00% | 49,600 |
| 2017-11-23 | 2017-11-21 | 0.430 | 100,000 | +100,000 | 0.00% | 43,000 |
| 2016-08-16 | 2016-08-12 | 0.365 | 0 | -60,000 | ||
| 2015-07-23 | 2015-07-21 | 0.730 | 60,000 | +20,000 | 0.00% | 43,800 |
| 2015-07-22 | 2015-07-20 | 0.720 | 40,000 | +20,000 | 0.00% | 28,800 |
| 2015-07-21 | 2015-07-17 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2015-07-06 | 2015-07-02 | 0.800 | 0 | -500,000 | ||
| 2015-06-03 | 2015-06-01 | 0.840 | 500,000 | -500,000 | 0.01% | 420,000 |
| 2015-06-01 | 2015-05-28 | 0.690 | 1,000,000 | -50,000 | 0.03% | 690,000 |
| 2015-05-27 | 2015-05-22 | 0.670 | 1,050,000 | +50,000 | 0.03% | 703,500 |
| 2015-01-28 | 2015-01-26 | 0.470 | 1,000,000 | -10,000 | 0.03% | 470,000 |
| 2014-12-03 | 2014-12-01 | 0.520 | 1,010,000 | +10,000 | 0.03% | 525,200 |
| 2014-12-02 | 2014-11-28 | 0.540 | 1,000,000 | -200,000 | 0.03% | 540,000 |
| 2014-11-20 | 2014-11-18 | 0.490 | 1,200,000 | +20,000 | 0.04% | 588,000 |
| 2014-11-19 | 2014-11-17 | 0.480 | 1,180,000 | +80,000 | 0.04% | 566,400 |
| 2014-11-17 | 2014-11-13 | 0.520 | 1,100,000 | +100,000 | 0.04% | 572,000 |
| 2014-11-14 | 2014-11-12 | 0.420 | 1,000,000 | -200,000 | 0.04% | 420,000 |
| 2014-11-13 | 2014-11-11 | 0.415 | 1,200,000 | -1,400,000 | 0.04% | 498,000 |
| 2014-11-05 | 2014-11-03 | 0.350 | 2,600,000 | +100,000 | 0.09% | 910,000 |
| 2014-10-31 | 2014-10-29 | 0.345 | 2,500,000 | +100,000 | 0.09% | 862,500 |
| 2014-10-10 | 2014-10-08 | 0.330 | 2,400,000 | +2,100,000 | 0.09% | 792,000 |
| 2014-09-24 | 2014-09-22 | 22.240 | 300,000 | -2,100,000 | 0.01% | 6,672,000 |
| 2014-09-23 | 2014-09-19 | 20.800 | 2,400,000 | +2,362,500 | 0.09% | 49,920,000 |
| 2014-09-12 | 2014-09-10 | 22.800 | 37,500 | -12,500 | 0.09% | 855,000 |
| 2014-08-13 | 2014-08-11 | 14.320 | 50,000 | +25,000 | 0.12% | 716,000 |
| 2014-08-11 | 2014-08-07 | 14.400 | 25,000 | +25,000 | 0.06% | 360,000 |
| 2014-05-14 | 2014-05-12 | 21.137 | 0 | -923 | ||
| 2014-04-16 | 2014-04-14 | 17.777 | 923 | -166 | 0.00% | 16,408 |
| 2014-04-15 | 2014-04-11 | 17.560 | 1,089 | +166 | 0.00% | 19,123 |
| 2014-03-14 | 2014-03-12 | 19.403 | 923 | +923 | 0.00% | 17,909 |
| 2014-02-12 | 2014-02-10 | 10.515 | 0 | -738 | ||
| 2014-02-05 | 2014-01-30 | 10.406 | 738 | +738 | 0.00% | 7,680 |
| 2014-01-09 | 2014-01-07 | 7.263 | 0 | -185 | ||
| 2013-12-10 | 2013-12-06 | 7.913 | 185 | -922 | 0.00% | 1,464 |
| 2013-11-28 | 2013-11-26 | 6.937 | 1,107 | -9,225 | 0.00% | 7,680 |
| 2013-11-20 | 2013-11-18 | 7.154 | 10,332 | +9,225 | 0.03% | 73,917 |
| 2013-08-15 | 2013-08-12 | 5.637 | 1,107 | +184 | 0.00% | 6,240 |
| 2013-08-06 | 2013-08-02 | 6.070 | 923 | +923 | 0.00% | 5,603 |
| 2013-04-03 | 2013-03-28 | 6.612 | 0 | -4,982 | ||
| 2013-03-15 | 2013-03-13 | 8.347 | 4,982 | -2,767 | 0.02% | 41,583 |
| 2013-03-13 | 2013-03-11 | 8.455 | 7,749 | +2,767 | 0.03% | 65,518 |
| 2013-03-07 | 2013-03-05 | 9.539 | 4,982 | +2,768 | 0.02% | 47,523 |
| 2013-03-05 | 2013-03-01 | 40.767 | 2,214 | -2,399 | 0.01% | 90,259 |
| 2013-03-04 | 2013-02-28 | 41.408 | 4,613 | +2,270 | 0.02% | 191,014 |
| 2012-10-04 | 2012-09-28 | 31.163 | 2,343 | -187 | 0.02% | 73,014 |
| 2012-09-13 | 2012-09-11 | 27.948 | 2,530 | +38 | 0.02% | 70,709 |
| 2012-06-19 | 2012-06-15 | 26.037 | 2,492 | +86 | 0.02% | 64,885 |
| 2012-05-22 | 2012-05-18 | 23.119 | 2,406 | -7,841 | 0.02% | 55,625 |
| 2012-05-21 | 2012-05-17 | 23.119 | 10,247 | -1,069 | 0.07% | 236,903 |
| 2012-05-18 | 2012-05-16 | 23.119 | 11,316 | -21,028 | 0.08% | 261,618 |
| 2012-04-13 | 2012-04-11 | 21.997 | 32,344 | +3,207 | 0.23% | 711,471 |
| 2012-04-03 | 2012-03-30 | 21.324 | 29,137 | +178 | 0.20% | 621,306 |
| 2012-03-29 | 2012-03-27 | 22.221 | 28,959 | +8,911 | 0.20% | 643,511 |
| 2012-03-28 | 2012-03-26 | 22.221 | 20,048 | -713 | 0.14% | 445,496 |
| 2012-03-26 | 2012-03-22 | 22.221 | 20,761 | -1,960 | 0.15% | 461,340 |
| 2012-03-15 | 2012-03-13 | 23.119 | 22,721 | +17,820 | 0.16% | 525,293 |
| 2012-03-14 | 2012-03-12 | 24.242 | 4,901 | +2,673 | 0.03% | 118,808 |
| 2012-03-09 | 2012-03-07 | 29.404 | 2,228 | -1,336 | 0.02% | 65,512 |
| 2012-02-24 | 2012-02-22 | 28.057 | 3,564 | +1,336 | 0.02% | 99,997 |
| 2011-09-12 | 2011-09-08 | 20.436 | 2,228 | +50 | 0.01% | 45,532 |
| 2011-09-02 | 2011-08-31 | 19.058 | 2,178 | +2,178 | 0.01% | 41,509 |
| 2011-04-04 | 2011-03-31 | 21.600 | 0 | -26 | ||
| 2010-11-25 | 2010-11-23 | 16.200 | 26 | +26 | 0.00% | 421 |
| 2009-11-19 | 2009-11-17 | 14.545 | 0 | -2,265 | ||
| 2009-11-18 | 2009-11-16 | 14.784 | 2,265 | -1,258 | 0.02% | 33,485 |
| 2009-11-17 | 2009-11-13 | 14.307 | 3,523 | +2,265 | 0.02% | 50,403 |
| 2009-10-14 | 2009-10-12 | 14.307 | 1,258 | +1,258 | 0.01% | 17,998 |
| 2007-10-17 | 2007-10-15 | 19.066 | 0 | -1,573 | ||
| 2007-10-16 | 2007-10-12 | 18.304 | 1,573 | +1,573 | 0.01% | 28,791 |
| 2007-10-12 | 2007-10-10 | 18.812 | 0 | -1,573 | ||
| 2007-10-09 | 2007-10-05 | 17.795 | 1,573 | +1,573 | 0.01% | 27,992 |
| 2007-08-06 | 2007-08-02 | 21.863 | 0 | -1,573 | ||
| 2007-07-24 | 2007-07-20 | 22.371 | 1,573 | +1,573 | 0.01% | 35,190 |
| 2007-06-26 | 2007-06-22 | 22.625 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy