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 | 0.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.325 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.325 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.305 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.305 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.350 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.390 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.345 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.295 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.325 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.395 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.440 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.375 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.275 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.350 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.310 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.248 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.205 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.181 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.179 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.188 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.188 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.188 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.180 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.165 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.160 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.160 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.150 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.150 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.150 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.142 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.142 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.142 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.142 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.142 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.141 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.141 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.141 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.141 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.141 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.141 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.141 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.141 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.141 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.141 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.141 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.145 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.145 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.145 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.145 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.145 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.145 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.143 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.143 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.143 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.143 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.143 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.143 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.143 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.143 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.140 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.137 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.137 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.137 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.137 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.137 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.137 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.137 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.137 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.137 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.137 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.137 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.136 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.135 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.135 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.135 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.135 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.135 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.142 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.142 | 0 | -20,000 | ||
| 2021-05-12 | 2021-05-10 | 0.440 | 20,000 | -87 | 0.01% | 8,800 |
| 2020-09-21 | 2020-09-17 | 0.200 | 20,087 | +10,000 | 0.01% | 4,017 |
| 2020-09-18 | 2020-09-16 | 0.200 | 10,087 | -1 | 0.00% | 2,017 |
| 2020-07-15 | 2020-07-13 | 0.320 | 10,088 | +5,000 | 0.00% | 3,228 |
| 2020-05-04 | 2020-04-28 | 0.340 | 5,088 | +3,000 | 0.00% | 1,730 |
| 2020-03-12 | 2020-03-10 | 0.600 | 2,088 | -50,000 | 0.00% | 1,253 |
| 2019-08-22 | 2019-08-20 | 0.600 | 52,088 | -3,000 | 0.02% | 31,253 |
| 2019-05-23 | 2019-05-21 | 0.620 | 55,088 | +3,000 | 0.03% | 34,155 |
| 2019-02-25 | 2019-02-21 | 1.060 | 52,088 | +50,000 | 0.03% | 55,213 |
| 2019-02-21 | 2019-02-19 | 1.400 | 2,088 | -2,000 | 0.00% | 2,923 |
| 2019-02-18 | 2019-02-14 | 0.800 | 4,088 | -2,000 | 0.00% | 3,270 |
| 2019-02-15 | 2019-02-13 | 0.820 | 6,088 | -2,000 | 0.00% | 4,992 |
| 2019-01-16 | 2019-01-14 | 0.620 | 8,088 | +4,000 | 0.00% | 5,015 |
| 2018-12-03 | 2018-11-29 | 0.900 | 4,088 | +4,000 | 0.00% | 3,679 |
| 2016-03-16 | 2016-03-14 | 4.340 | 88 | -9,375 | 0.00% | 382 |
| 2016-02-23 | 2016-02-19 | 3.000 | 9,463 | +7,500 | 0.01% | 28,389 |
| 2016-01-18 | 2016-01-14 | 2.937 | 1,963 | -2,915 | 0.01% | 5,766 |
| 2015-11-06 | 2015-11-04 | 2.736 | 4,878 | -32,310 | 0.01% | 13,346 |
| 2015-10-15 | 2015-10-13 | 2.994 | 37,188 | +32,310 | 0.04% | 111,322 |
| 2015-05-06 | 2015-05-04 | 5.247 | 4,878 | -1,553 | 0.01% | 25,593 |
| 2015-04-28 | 2015-04-24 | 5.408 | 6,431 | +4,660 | 0.01% | 34,776 |
| 2015-02-03 | 2015-01-30 | 5.890 | 1,771 | +1,553 | 0.00% | 10,432 |
| 2014-10-08 | 2014-10-06 | 8.530 | 218 | -1,553 | 0.00% | 1,860 |
| 2014-07-18 | 2014-07-16 | 5.858 | 1,771 | -1,243 | 0.00% | 10,375 |
| 2014-06-23 | 2014-06-19 | 5.922 | 3,014 | -901 | 0.00% | 17,849 |
| 2014-01-07 | 2014-01-03 | 7.434 | 3,915 | +1,615 | 0.00% | 29,103 |
| 2011-08-11 | 2011-08-09 | 3.568 | 2,300 | -5,650 | 0.00% | 8,207 |
| 2011-08-10 | 2011-08-08 | 3.246 | 7,950 | +1,452 | 0.01% | 25,806 |
| 2011-03-01 | 2011-02-25 | 6.566 | 6,498 | +2,018 | 0.01% | 42,668 |
| 2011-01-19 | 2011-01-17 | 8.673 | 4,480 | +2,018 | 0.01% | 38,853 |
| 2010-11-03 | 2010-11-01 | 10.159 | 2,462 | -24,214 | 0.00% | 25,012 |
| 2010-10-20 | 2010-10-18 | 8.920 | 26,676 | +9,686 | 0.05% | 237,960 |
| 2010-10-12 | 2010-10-08 | 9.912 | 16,990 | +14,528 | 0.03% | 168,397 |
| 2010-09-21 | 2010-09-17 | 7.805 | 2,462 | -3,228 | 0.00% | 19,217 |
| 2010-09-16 | 2010-09-14 | 6.938 | 5,690 | -4,843 | 0.01% | 39,478 |
| 2010-07-26 | 2010-07-22 | 3.642 | 10,533 | -646 | 0.02% | 38,366 |
| 2010-07-21 | 2010-07-19 | 4.163 | 11,179 | +5,327 | 0.02% | 46,536 |
| 2010-06-25 | 2010-06-23 | 5.303 | 5,852 | -807 | 0.02% | 31,031 |
| 2010-06-15 | 2010-06-11 | 5.864 | 6,659 | +807 | 0.02% | 39,051 |
| 2010-06-14 | 2010-06-10 | 5.154 | 5,852 | -2,308 | 0.02% | 30,158 |
| 2010-01-20 | 2010-01-18 | 6.220 | 8,160 | +6,472 | 0.02% | 50,753 |
| 2009-08-25 | 2009-08-21 | 6.042 | 1,688 | -4,643 | 0.00% | 10,199 |
| 2008-11-05 | 2008-11-03 | 2.790 | 6,331 | +3,095 | 0.01% | 17,663 |
| 2008-11-03 | 2008-10-30 | 2.346 | 3,236 | +1,548 | 0.01% | 7,591 |
| 2008-07-21 | 2008-07-17 | 8.885 | 1,688 | -2,814 | 0.00% | 14,998 |
| 2008-07-15 | 2008-07-11 | 10.307 | 4,502 | +2,814 | 0.01% | 46,402 |
| 2008-04-25 | 2008-04-23 | 11.729 | 1,688 | -5,627 | 0.00% | 19,798 |
| 2008-04-16 | 2008-04-14 | 11.906 | 7,315 | +562 | 0.02% | 87,095 |
| 2008-04-01 | 2008-03-28 | 12.262 | 6,753 | +5,627 | 0.02% | 82,804 |
| 2008-03-28 | 2008-03-26 | 11.551 | 1,126 | +563 | 0.00% | 13,006 |
| 2008-02-15 | 2008-02-13 | 15.283 | 563 | +563 | 0.00% | 8,604 |
| 2007-10-18 | 2007-10-16 | 26.955 | 0 | -733 | ||
| 2007-10-17 | 2007-10-15 | 27.637 | 733 | -439 | 0.00% | 20,258 |
| 2007-09-11 | 2007-09-07 | 29.940 | 1,172 | -24 | 0.00% | 35,090 |
| 2007-06-26 | 2007-06-22 | 40.143 | 1,196 | 0.00% | 48,011 |
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