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 | 8.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.390 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.820 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.410 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.210 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.520 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.070 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.320 | 0 | -2,000 | ||
| 2025-05-28 | 2025-05-26 | 8.800 | 2,000 | -2,000 | 0.00% | 17,600 |
| 2025-05-27 | 2025-05-23 | 9.190 | 4,000 | +2,000 | 0.00% | 36,760 |
| 2025-05-23 | 2025-05-21 | 8.450 | 2,000 | -11,500 | 0.00% | 16,900 |
| 2025-05-22 | 2025-05-20 | 8.340 | 13,500 | +1,000 | 0.00% | 112,590 |
| 2025-05-21 | 2025-05-19 | 8.300 | 12,500 | +500 | 0.00% | 103,750 |
| 2025-05-19 | 2025-05-15 | 8.190 | 12,000 | +10,000 | 0.00% | 98,280 |
| 2025-04-14 | 2025-04-10 | 6.161 | 2,000 | +88 | 0.00% | 12,322 |
| 2024-06-06 | 2024-06-04 | 5.692 | 1,912 | +99 | 0.00% | 10,884 |
| 2024-05-09 | 2024-05-07 | 5.086 | 1,813 | -906 | 0.00% | 9,220 |
| 2024-04-25 | 2024-04-23 | 4.402 | 2,719 | +906 | 0.00% | 11,968 |
| 2024-04-16 | 2024-04-12 | 4.523 | 1,813 | -3,626 | 0.00% | 8,200 |
| 2024-04-09 | 2024-04-05 | 4.236 | 5,439 | +3,626 | 0.00% | 23,040 |
| 2023-06-09 | 2023-06-07 | 5.334 | 1,813 | +54 | 0.00% | 9,671 |
| 2022-08-23 | 2022-08-19 | 4.754 | 1,759 | -3,517 | 0.00% | 8,362 |
| 2022-08-12 | 2022-08-10 | 4.913 | 5,276 | +3,517 | 0.00% | 25,922 |
| 2022-06-06 | 2022-06-01 | 4.859 | 1,759 | +47 | 0.00% | 8,548 |
| 2022-01-05 | 2022-01-03 | 7.651 | 1,712 | -3,424 | 0.00% | 13,099 |
| 2021-06-08 | 2021-06-04 | 9.323 | 5,136 | +71 | 0.00% | 47,882 |
| 2021-06-03 | 2021-06-01 | 9.655 | 5,065 | -10,130 | 0.00% | 48,900 |
| 2021-05-31 | 2021-05-27 | 9.382 | 15,195 | -844 | 0.00% | 142,561 |
| 2021-05-27 | 2021-05-25 | 8.067 | 16,039 | +844 | 0.00% | 129,390 |
| 2021-03-23 | 2021-03-19 | 8.043 | 15,195 | -8,441 | 0.00% | 122,221 |
| 2021-02-24 | 2021-02-22 | 7.735 | 23,636 | +5,064 | 0.00% | 182,836 |
| 2021-02-08 | 2021-02-04 | 7.416 | 18,572 | +3,377 | 0.00% | 137,724 |
| 2021-01-27 | 2021-01-25 | 8.150 | 15,195 | -6,753 | 0.00% | 123,841 |
| 2020-11-06 | 2020-11-04 | 7.534 | 21,948 | -6,753 | 0.00% | 165,359 |
| 2020-09-21 | 2020-09-17 | 8.269 | 28,701 | +6,753 | 0.00% | 237,316 |
| 2020-08-19 | 2020-08-17 | 9.003 | 21,948 | +10,130 | 0.00% | 197,599 |
| 2020-08-10 | 2020-08-06 | 10.069 | 11,818 | -6,754 | 0.00% | 118,998 |
| 2020-08-07 | 2020-08-05 | 10.330 | 18,572 | +6,754 | 0.00% | 191,845 |
| 2020-08-05 | 2020-08-03 | 10.602 | 11,818 | -6,754 | 0.00% | 125,297 |
| 2020-08-04 | 2020-07-31 | 8.695 | 18,572 | -13,506 | 0.00% | 161,484 |
| 2020-07-31 | 2020-07-29 | 7.522 | 32,078 | +16,883 | 0.00% | 241,299 |
| 2020-07-28 | 2020-07-24 | 7.605 | 15,195 | -10,130 | 0.00% | 115,561 |
| 2020-07-24 | 2020-07-22 | 7.534 | 25,325 | +6,753 | 0.00% | 190,801 |
| 2020-07-22 | 2020-07-20 | 7.688 | 18,572 | -13,506 | 0.00% | 142,784 |
| 2020-07-10 | 2020-07-08 | 6.823 | 32,078 | +10,130 | 0.00% | 218,879 |
| 2020-06-26 | 2020-06-23 | 6.883 | 21,948 | +377 | 0.00% | 151,058 |
| 2020-06-04 | 2020-06-02 | 6.509 | 21,571 | -16,592 | 0.00% | 140,403 |
| 2020-05-27 | 2020-05-25 | 6.208 | 38,163 | +16,592 | 0.00% | 236,898 |
| 2020-05-19 | 2020-05-15 | 7.039 | 21,571 | +13,275 | 0.00% | 151,843 |
| 2020-01-17 | 2020-01-15 | 6.304 | 8,296 | -3,319 | 0.00% | 52,298 |
| 2019-06-12 | 2019-06-10 | 5.347 | 11,615 | +225 | 0.00% | 62,101 |
| 2019-03-14 | 2019-03-12 | 6.244 | 11,390 | +3,254 | 0.00% | 71,117 |
| 2018-07-13 | 2018-07-11 | 6.451 | 8,136 | +44 | 0.00% | 52,485 |
| 2018-07-10 | 2018-07-06 | 6.303 | 8,092 | -3,237 | 0.00% | 51,001 |
| 2018-03-22 | 2018-03-20 | 6.562 | 11,329 | -6,473 | 0.00% | 74,342 |
| 2018-03-21 | 2018-03-19 | 6.315 | 17,802 | +9,710 | 0.00% | 112,419 |
| 2018-02-27 | 2018-02-23 | 6.599 | 8,092 | +3,237 | 0.00% | 53,401 |
| 2018-02-13 | 2018-02-09 | 5.326 | 4,855 | +3,237 | 0.00% | 25,859 |
| 2018-01-26 | 2018-01-24 | 5.895 | 1,618 | -2,428 | 0.00% | 9,538 |
| 2015-03-25 | 2015-03-23 | 2.064 | 4,046 | -16,184 | 0.00% | 8,350 |
| 2015-03-13 | 2015-03-11 | 1.854 | 20,230 | -16,183 | 0.00% | 37,501 |
| 2014-12-12 | 2014-12-10 | 1.854 | 36,413 | -16,184 | 0.00% | 67,499 |
| 2014-12-05 | 2014-12-03 | 1.953 | 52,597 | +16,184 | 0.00% | 102,700 |
| 2014-12-03 | 2014-12-01 | 1.977 | 36,413 | -16,184 | 0.00% | 71,999 |
| 2014-12-01 | 2014-11-27 | 2.039 | 52,597 | +16,184 | 0.00% | 107,250 |
| 2014-11-28 | 2014-11-26 | 2.064 | 36,413 | +16,183 | 0.00% | 75,149 |
| 2014-11-10 | 2014-11-06 | 2.126 | 20,230 | +16,184 | 0.00% | 43,001 |
| 2011-01-03 | 2010-12-29 | 0.964 | 4,046 | +405 | 0.00% | 3,900 |
| 2010-12-06 | 2010-12-02 | 0.885 | 3,641 | +134 | 0.00% | 3,223 |
| 2009-09-24 | 2009-09-22 | 0.770 | 3,507 | -15,589 | 0.00% | 2,700 |
| 2009-09-10 | 2009-09-08 | 0.693 | 19,096 | -31,178 | 0.00% | 13,230 |
| 2009-09-07 | 2009-09-03 | 0.590 | 50,274 | -31,177 | 0.01% | 29,670 |
| 2009-08-27 | 2009-08-25 | 0.565 | 81,451 | -46,767 | 0.01% | 45,980 |
| 2008-01-28 | 2008-01-24 | 0.552 | 128,218 | -31,177 | 0.02% | 70,735 |
| 2007-08-10 | 2007-08-08 | 0.327 | 159,395 | -2,339 | 0.02% | 52,147 |
| 2007-06-26 | 2007-06-22 | 0.475 | 161,734 | 0.02% | 76,775 |
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