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 | 0.162 | 145,008 | +0 | 0.01% | 23,491 |
| 2025-10-13 | 2025-10-09 | 0.188 | 145,008 | +0 | 0.01% | 27,262 |
| 2025-10-10 | 2025-10-08 | 0.220 | 145,008 | +0 | 0.01% | 31,902 |
| 2025-10-09 | 2025-10-06 | 0.226 | 145,008 | +0 | 0.01% | 32,772 |
| 2025-10-08 | 2025-10-03 | 0.215 | 145,008 | +0 | 0.01% | 31,177 |
| 2025-10-06 | 2025-10-02 | 0.194 | 145,008 | +0 | 0.01% | 28,132 |
| 2025-10-03 | 2025-09-30 | 0.202 | 145,008 | +0 | 0.01% | 29,292 |
| 2025-10-02 | 2025-09-29 | 0.196 | 145,008 | +0 | 0.01% | 28,422 |
| 2025-09-30 | 2025-09-26 | 0.200 | 145,008 | +20,000 | 0.01% | 29,002 |
| 2025-09-26 | 2025-09-24 | 0.208 | 125,008 | +25,000 | 0.01% | 26,002 |
| 2025-09-08 | 2025-09-04 | 0.350 | 100,008 | -47,737 | 0.01% | 35,003 |
| 2025-01-15 | 2025-01-13 | 0.089 | 147,745 | +100,000 | 0.04% | 13,149 |
| 2023-08-16 | 2023-08-14 | 0.630 | 47,745 | +40,000 | 0.05% | 30,079 |
| 2022-12-29 | 2022-12-23 | 2.840 | 7,745 | -5,000 | 0.01% | 21,996 |
| 2022-07-05 | 2022-06-30 | 3.680 | 12,745 | +5,000 | 0.05% | 46,902 |
| 2022-01-18 | 2022-01-14 | 6.000 | 7,745 | -33 | 0.03% | 46,470 |
| 2021-12-10 | 2021-12-08 | 9.400 | 7,778 | +2,125 | 0.03% | 73,113 |
| 2021-04-20 | 2021-04-16 | 20.000 | 5,653 | -187 | 0.02% | 113,060 |
| 2020-08-10 | 2020-08-06 | 13.000 | 5,840 | +1,250 | 0.03% | 75,920 |
| 2020-01-09 | 2020-01-07 | 19.044 | 4,590 | -424 | 0.10% | 87,410 |
| 2019-03-08 | 2019-03-06 | 44.679 | 5,014 | +410 | 0.12% | 224,021 |
| 2019-03-04 | 2019-02-28 | 53.468 | 4,604 | +1,570 | 0.11% | 246,169 |
| 2018-02-08 | 2018-02-06 | 44.679 | 3,034 | +409 | 0.09% | 135,556 |
| 2018-01-16 | 2018-01-12 | 57.863 | 2,625 | -82 | 0.08% | 151,891 |
| 2017-09-13 | 2017-09-11 | 50.539 | 2,707 | -13 | 0.09% | 136,808 |
| 2017-08-22 | 2017-08-18 | 45.412 | 2,720 | -55 | 0.09% | 123,519 |
| 2017-08-10 | 2017-08-08 | 46.876 | 2,775 | +683 | 0.09% | 130,082 |
| 2017-08-04 | 2017-08-02 | 46.144 | 2,092 | +13 | 0.07% | 96,533 |
| 2017-07-25 | 2017-07-21 | 44.679 | 2,079 | +55 | 0.07% | 92,888 |
| 2017-06-01 | 2017-05-29 | 76.174 | 2,024 | +410 | 0.08% | 154,177 |
| 2017-05-26 | 2017-05-24 | 80.569 | 1,614 | +416 | 0.06% | 130,038 |
| 2017-03-02 | 2017-02-28 | 114.994 | 1,198 | +546 | 0.05% | 137,763 |
| 2016-10-18 | 2016-10-14 | 92.288 | 652 | -573 | 0.03% | 60,172 |
| 2016-10-17 | 2016-10-13 | 146.489 | 1,225 | +601 | 0.06% | 179,449 |
| 2016-08-31 | 2016-08-29 | 169.927 | 624 | +320 | 0.04% | 106,035 |
| 2016-06-21 | 2016-06-17 | 168.462 | 304 | +137 | 0.02% | 51,213 |
| 2016-05-11 | 2016-05-09 | 171.392 | 167 | -14 | 0.01% | 28,622 |
| 2016-04-26 | 2016-04-22 | 169.195 | 181 | -150 | 0.01% | 30,624 |
| 2016-04-19 | 2016-04-15 | 155.278 | 331 | -273 | 0.02% | 51,397 |
| 2016-03-24 | 2016-03-22 | 73.977 | 604 | +68 | 0.04% | 44,682 |
| 2016-03-10 | 2016-03-08 | 111.332 | 536 | -136 | 0.04% | 59,674 |
| 2016-03-04 | 2016-03-02 | 104.740 | 672 | +409 | 0.04% | 70,385 |
| 2016-03-02 | 2016-02-29 | 102.542 | 263 | +137 | 0.02% | 26,969 |
| 2016-01-20 | 2016-01-18 | 157.476 | 126 | +41 | 0.01% | 19,842 |
| 2015-11-06 | 2015-11-04 | 373.547 | 85 | +33 | 0.01% | 31,751 |
| 2015-10-16 | 2015-10-14 | 498.062 | 52 | +41 | 0.07% | 25,899 |
| 2015-10-09 | 2015-10-07 | 450.701 | 11 | -35 | 0.02% | 4,958 |
| 2015-08-17 | 2015-08-13 | 463.423 | 46 | -12 | 0.02% | 21,317 |
| 2015-08-12 | 2015-08-10 | 490.683 | 58 | -10 | 0.02% | 28,460 |
| 2015-08-11 | 2015-08-07 | 517.943 | 68 | -59 | 0.02% | 35,220 |
| 2015-07-06 | 2015-07-02 | 1144.926 | 127 | +3 | 0.04% | 145,406 |
| 2015-07-02 | 2015-06-29 | 1144.926 | 124 | +60 | 0.04% | 141,971 |
| 2015-06-30 | 2015-06-26 | 1290.314 | 64 | +16 | 0.02% | 82,580 |
| 2015-06-29 | 2015-06-25 | 1326.661 | 48 | +17 | 0.02% | 63,680 |
| 2015-06-25 | 2015-06-23 | 1290.314 | 31 | +6 | 0.01% | 40,000 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 25 | -33 | 0.01% | 41,345 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 58 | -28 | 0.02% | 120,163 |
| 2015-06-04 | 2015-06-02 | 1508.395 | 86 | +45 | 0.03% | 129,722 |
| 2015-05-04 | 2015-04-29 | 1290.314 | 41 | +28 | 0.01% | 52,903 |
| 2015-04-30 | 2015-04-28 | 1272.140 | 13 | -132 | 0.00% | 16,538 |
| 2015-04-29 | 2015-04-27 | 1272.140 | 145 | +132 | 0.05% | 184,460 |
| 2015-04-17 | 2015-04-15 | 2398.893 | 13 | +13 | 0.09% | 31,186 |
| 2015-03-31 | 2015-03-27 | 2944.096 | 0 | -3 | ||
| 2015-03-26 | 2015-03-24 | 1450.727 | 3 | -8 | 0.02% | 4,352 |
| 2015-03-25 | 2015-03-23 | 1800.172 | 11 | +10 | 0.02% | 19,802 |
| 2015-03-02 | 2015-02-26 | 1281.299 | 1 | -8 | 0.00% | 1,281 |
| 2015-02-23 | 2015-02-16 | 1260.120 | 9 | -1 | 0.02% | 11,341 |
| 2015-02-05 | 2015-02-03 | 1376.602 | 10 | +7 | 0.02% | 13,766 |
| 2015-01-22 | 2015-01-20 | 3229.720 | 3 | +1 | 0.01% | 9,689 |
| 2014-11-26 | 2014-11-24 | 5612.300 | 2 | +2 | 0.00% | 11,225 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -3 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 3 | +2 | 0.06% | 31,063 |
| 2014-09-15 | 2014-09-11 | 14081.918 | 1 | -3 | 0.01% | 14,082 |
| 2014-09-11 | 2014-09-08 | 14791.931 | 4 | +3 | 0.04% | 59,168 |
| 2014-09-03 | 2014-09-01 | 21300.380 | 1 | -1 | 0.01% | 21,300 |
| 2014-09-01 | 2014-08-28 | 18637.833 | 2 | -2 | 0.02% | 37,276 |
| 2014-08-15 | 2014-08-13 | 20412.864 | 4 | +1 | 0.06% | 81,651 |
| 2014-08-11 | 2014-08-07 | 21004.542 | 3 | -1 | 0.05% | 63,014 |
| 2014-08-05 | 2014-08-01 | 21004.542 | 4 | +1 | 0.06% | 84,018 |
| 2014-08-01 | 2014-07-30 | 21300.380 | 3 | -1 | 0.05% | 63,901 |
| 2014-07-28 | 2014-07-24 | 21004.542 | 4 | +2 | 0.06% | 84,018 |
| 2014-07-14 | 2014-07-10 | 21004.542 | 2 | +1 | 0.03% | 42,009 |
| 2014-05-26 | 2014-05-22 | 26921.314 | 1 | +1 | 0.02% | 26,921 |
| 2014-01-03 | 2013-12-31 | 33725.602 | 0 | -1 | ||
| 2013-12-30 | 2013-12-24 | 30767.216 | 1 | +1 | 0.02% | 30,767 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -4 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 4 | +4 | 0.48% | 231,804 |
| 2013-09-16 | 2013-09-12 | 84551.509 | 0 | -1 | ||
| 2013-09-13 | 2013-09-11 | 60801.085 | 1 | +1 | 0.06% | 60,801 |
| 2013-04-03 | 2013-03-28 | 123923.098 | 0 | -1 | ||
| 2013-03-28 | 2013-03-26 | 130807.714 | 1 | +1 | 0.17% | 130,808 |
| 2012-12-28 | 2012-12-24 | 344230.827 | 0 | -1 | ||
| 2012-12-12 | 2012-12-10 | 361059.889 | 1 | +1 | 1.20% | 361,060 |
| 2007-06-26 | 2007-06-22 | 0 |
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