History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 22.540 20,000 +0 0.01% 450,800
2025-10-13 2025-10-09 23.100 20,000 +0 0.01% 462,000
2025-10-10 2025-10-08 23.700 20,000 +0 0.01% 474,000
2025-10-09 2025-10-06 24.100 20,000 +0 0.01% 482,000
2025-10-08 2025-10-03 24.220 20,000 +0 0.01% 484,400
2025-10-06 2025-10-02 24.360 20,000 +0 0.01% 487,200
2025-10-03 2025-09-30 23.460 20,000 +0 0.01% 469,200
2025-10-02 2025-09-29 23.740 20,000 +0 0.01% 474,800
2025-09-30 2025-09-26 23.260 20,000 +0 0.01% 465,200
2025-09-29 2025-09-25 24.320 20,000 +0 0.01% 486,400
2025-09-26 2025-09-24 25.360 20,000 +0 0.01% 507,200
2025-09-25 2025-09-23 24.140 20,000 +20,000 0.01% 482,800
2025-09-11 2025-09-09 19.870 0 -26,400
2025-09-02 2025-08-29 18.100 26,400 -3,600 0.01% 477,840
2025-09-01 2025-08-28 16.520 30,000 +30,000 0.01% 495,600
2025-05-21 2025-05-19 15.239 0 -2,772
2025-04-03 2025-04-01 13.919 2,772 +2,772 0.00% 38,583
2025-03-20 2025-03-18 13.248 0 -14,413
2025-03-19 2025-03-17 13.161 14,413 +2,217 0.01% 189,692
2025-03-03 2025-02-27 11.538 12,196 -4,065 0.01% 140,714
2025-02-27 2025-02-25 10.737 16,261 +2,772 0.01% 174,590
2025-02-25 2025-02-21 10.650 13,489 +1,293 0.01% 143,660
2025-01-23 2025-01-21 10.910 12,196 -18,478 0.01% 133,058
2025-01-08 2025-01-06 10.672 30,674 +4,619 0.01% 327,347
2024-12-03 2024-11-29 10.390 26,055 +2,957 0.01% 270,722
2024-11-28 2024-11-26 10.250 23,098 +4,619 0.01% 236,748
2024-11-25 2024-11-21 10.813 18,479 +9,240 0.01% 199,805
2024-11-19 2024-11-15 10.791 9,239 +1,848 0.00% 99,697
2024-11-18 2024-11-14 10.726 7,391 +2,771 0.00% 79,275
2024-11-14 2024-11-12 10.910 4,620 +4,620 0.00% 50,404
2024-11-05 2024-11-01 11.148 0 -4,620
2024-10-21 2024-10-17 10.174 4,620 +4,620 0.00% 47,004
2024-10-14 2024-10-09 10.780 0 -8,500
2024-10-10 2024-10-08 11.624 8,500 +4,619 0.00% 98,806
2024-08-21 2024-08-19 9.882 3,881 +3,881 0.00% 38,351
2024-01-15 2024-01-11 10.670 0 -8,699
2024-01-11 2024-01-09 10.517 8,699 -4,265 0.00% 91,491
2023-09-05 2023-08-31 8.442 12,964 +1,706 0.01% 109,443
2023-07-20 2023-07-18 8.243 11,258 -17,057 0.01% 92,797
2023-06-20 2023-06-16 8.278 28,315 +8,528 0.01% 234,389
2023-06-07 2023-06-05 9.559 19,787 +1,705 0.01% 189,136
2023-06-06 2023-06-02 9.341 18,082 +7,794 0.01% 168,895
2023-04-03 2023-03-30 10.123 10,288 +1,715 0.01% 104,147
2023-03-21 2023-03-17 9.777 8,573 +779 0.00% 83,816
2023-03-03 2023-03-01 10.649 7,794 +2,338 0.00% 83,000
2023-02-21 2023-02-17 10.572 5,456 +1,559 0.00% 57,682
2023-01-19 2023-01-17 10.418 3,897 -7,326 0.00% 40,600
2022-12-29 2022-12-23 8.763 11,223 +7,326 0.01% 98,349
2022-12-19 2022-12-15 10.085 3,897 -3,897 0.00% 39,300
2022-11-02 2022-10-31 8.635 7,794 +3,897 0.00% 67,300
2022-09-27 2022-09-23 11.547 3,897 +3,897 0.00% 45,000
2022-07-27 2022-07-25 14.139 0 -3,897
2022-07-26 2022-07-22 15.499 3,897 -4,676 0.00% 60,400
2022-07-25 2022-07-21 15.089 8,573 -4,677 0.00% 129,354
2022-07-22 2022-07-20 15.140 13,250 -15,588 0.01% 200,603
2022-07-12 2022-07-08 12.548 28,838 -3,897 0.02% 361,862
2022-07-04 2022-06-29 11.881 32,735 +3,897 0.02% 388,922
2022-06-29 2022-06-27 13.472 28,838 -23,382 0.02% 388,502
2022-06-23 2022-06-21 10.880 52,220 +15,588 0.03% 568,161
2022-06-13 2022-06-09 12.332 36,632 +1,950 0.02% 451,753
2022-06-10 2022-06-08 12.698 34,682 +7,379 0.02% 440,395
2022-06-07 2022-06-02 12.061 27,303 -7,379 0.02% 329,306
2022-05-30 2022-05-26 11.113 34,682 -7,674 0.02% 385,404
2022-05-26 2022-05-24 10.787 42,356 -7,084 0.02% 456,906
2022-05-17 2022-05-13 10.530 49,440 +14,758 0.03% 520,593
2022-05-05 2022-05-03 11.302 34,682 +7,379 0.02% 391,984
2022-03-21 2022-03-17 9.893 27,303 -1,180 0.02% 270,105
2022-03-18 2022-03-16 9.297 28,483 +1,180 0.02% 264,794
2022-01-10 2022-01-06 11.465 27,303 -1,475 0.02% 313,025
2021-12-29 2021-12-24 10.570 28,778 +1,475 0.02% 304,196
2021-11-25 2021-11-23 12.847 27,303 -1,475 0.02% 350,766
2021-11-24 2021-11-22 13.010 28,778 +1,475 0.02% 374,395
2021-11-18 2021-11-16 11.790 27,303 -2,951 0.02% 321,905
2021-11-10 2021-11-08 10.083 30,254 -6,641 0.02% 305,038
2021-11-05 2021-11-03 10.733 36,895 +2,951 0.02% 395,996
2021-11-01 2021-10-28 11.004 33,944 +5,166 0.02% 373,523
2021-10-18 2021-10-12 11.993 28,778 -2,952 0.02% 345,146
2021-10-07 2021-10-05 10.991 31,730 +1,476 0.02% 348,730
2021-10-06 2021-10-04 10.760 30,254 +2,951 0.02% 325,538
2021-09-20 2021-09-16 13.037 27,303 +3,690 0.02% 355,946
2021-09-13 2021-09-09 14.880 23,613 -7,379 0.01% 351,360
2021-08-30 2021-08-26 14.582 30,992 -8,855 0.02% 451,919
2021-08-27 2021-08-25 12.806 39,847 -8,855 0.02% 510,301
2021-08-23 2021-08-19 11.221 48,702 +738 0.03% 546,482
2021-08-06 2021-08-04 11.790 47,964 +11,807 0.03% 565,501
2021-07-29 2021-07-27 12.129 36,157 -3,690 0.02% 438,545
2021-07-27 2021-07-23 12.129 39,847 +3,690 0.02% 483,301
2021-07-16 2021-07-14 12.563 36,157 +1,475 0.02% 454,225
2021-07-15 2021-07-13 13.362 34,682 +3,690 0.02% 463,425
2021-07-12 2021-07-08 13.687 30,992 +2,214 0.02% 424,199
2021-07-05 2021-06-30 13.754 28,778 +735 0.02% 395,821
2021-06-21 2021-06-17 11.432 28,043 -7,478 0.02% 320,581
2021-06-01 2021-05-28 12.475 35,521 -4,314 0.02% 443,118
2021-05-25 2021-05-21 11.626 39,835 -7,191 0.02% 463,141
2021-05-14 2021-05-12 12.113 47,026 +11,074 0.03% 569,637
2021-05-13 2021-05-11 11.279 35,952 +719 0.02% 405,495
2021-05-04 2021-04-30 13.128 35,233 +1,438 0.02% 462,555
2021-04-30 2021-04-28 13.615 33,795 +2,876 0.02% 460,126
2021-04-22 2021-04-20 15.020 30,919 -2,876 0.02% 464,399
2021-04-14 2021-04-12 13.309 33,795 +2,876 0.02% 449,786
2021-04-01 2021-03-30 15.354 30,919 +2,876 0.02% 474,719
2021-03-26 2021-03-24 14.269 28,043 +14,381 0.02% 400,142
2021-03-24 2021-03-22 16.605 13,662 +7,910 0.01% 226,861
2021-03-23 2021-03-19 15.966 5,752 +5,752 0.00% 91,834
2021-03-15 2021-03-11 17.245 0 -3,595
2021-03-12 2021-03-10 16.188 3,595 +3,595 0.00% 58,196
2021-02-22 2021-02-18 20.694 0 -7,190
2021-02-17 2021-02-11 21.000 7,190 -10,786 0.00% 150,990
2021-02-08 2021-02-04 16.299 17,976 +2,876 0.01% 292,997
2021-02-03 2021-02-01 13.587 15,100 +4,314 0.01% 205,170
2021-01-25 2021-01-21 17.801 10,786 +10,786 0.01% 192,005
2021-01-18 2021-01-14 15.826 0 -2,301
2021-01-15 2021-01-13 16.105 2,301 -2,157 0.00% 37,057
2021-01-06 2021-01-04 15.103 4,458 +1,438 0.00% 67,330
2020-12-30 2020-12-28 15.576 3,020 -10,786 0.00% 47,040
2020-12-29 2020-12-24 13.810 13,806 +5,177 0.01% 190,660
2020-12-28 2020-12-22 14.964 8,629 +5,034 0.00% 129,126
2020-12-23 2020-12-21 16.494 3,595 +3,595 0.00% 59,296
2020-12-18 2020-12-16 16.828 0 -4,314
2020-12-17 2020-12-15 16.967 4,314 +4,314 0.00% 73,195
2020-12-16 2020-12-14 17.078 0 -25,886
2020-12-15 2020-12-11 15.576 25,886 +1,438 0.01% 403,204
2020-12-14 2020-12-10 16.550 24,448 +10,786 0.01% 404,606
2020-12-11 2020-12-09 16.049 13,662 +2,876 0.01% 219,261
2020-12-10 2020-12-08 16.438 10,786 -719 0.01% 177,304
2020-11-23 2020-11-19 13.740 11,505 +2,157 0.01% 158,083
2020-11-13 2020-11-11 13.629 9,348 +1,438 0.01% 127,405
2020-11-11 2020-11-09 13.407 7,910 +1,439 0.00% 106,046
2020-11-10 2020-11-06 13.087 6,471 +1,438 0.00% 84,684
2020-11-04 2020-11-02 11.919 5,033 +1,438 0.00% 59,986
2020-10-28 2020-10-23 13.198 3,595 +1,438 0.00% 47,447
2020-10-22 2020-10-20 12.767 2,157 +2,157 0.00% 27,538
2020-10-16 2020-10-14 12.238 0 -7,190
2020-10-15 2020-10-12 11.404 7,190 +7,190 0.00% 81,994
2020-10-12 2020-10-08 11.891 0 -7,190
2020-09-30 2020-09-28 10.778 7,190 +7,190 0.00% 77,495
2020-09-24 2020-09-22 10.194 0 -2,301
2020-09-23 2020-09-21 10.917 2,301 -6,328 0.00% 25,120
2020-09-22 2020-09-18 11.668 8,629 +1,439 0.00% 100,685
2020-09-18 2020-09-16 10.778 7,190 +7,190 0.00% 77,495
2019-08-06 2019-08-02 5.853 0 -13,531
2019-06-27 2019-06-25 5.632 13,531 +605 0.01% 76,209
2019-03-25 2019-03-21 5.818 12,926 +12,926 0.01% 75,202
2017-09-05 2017-09-01 8.328 0 -22,274
2017-06-22 2017-06-20 6.301 22,274 -3,182 0.01% 140,349
2017-06-20 2017-06-16 6.321 25,456 +81 0.02% 160,910
2017-06-05 2017-06-01 6.053 25,375 +3,172 0.02% 153,598
2017-03-28 2017-03-24 7.834 22,203 +21,569 0.01% 173,946
2017-03-27 2017-03-23 8.071 634 +634 0.00% 5,117
2015-04-27 2015-04-23 10.305 0 -6,279
2015-04-15 2015-04-13 11.022 6,279 +6,279 0.00% 69,204
2015-04-14 2015-04-10 10.369 0 -9,418
2015-04-10 2015-04-08 9.938 9,418 -1,632 0.01% 93,601
2014-10-27 2014-10-23 8.043 11,050 -1,633 0.01% 88,877
2014-10-13 2014-10-09 9.445 12,683 -37,671 0.01% 119,788
2014-09-30 2014-09-26 9.063 50,354 +6,278 0.03% 456,334
2014-09-29 2014-09-25 8.903 44,076 +3,139 0.03% 392,419
2014-09-22 2014-09-18 8.489 40,937 +28,254 0.03% 347,520
2014-06-12 2014-06-10 7.665 12,683 +560 0.01% 97,212
2014-06-06 2014-06-04 7.598 12,123 -3,601 0.01% 92,112
2014-04-15 2014-04-11 7.581 15,724 +3,601 0.01% 119,211
2014-04-14 2014-04-10 8.031 12,123 -1,440 0.01% 97,364
2014-04-11 2014-04-09 7.398 13,563 +1,440 0.01% 100,341
2014-02-06 2014-02-04 7.648 12,123 -2,041 0.01% 92,718
2013-12-10 2013-12-06 9.698 14,164 +9,003 0.01% 137,356
2013-12-06 2013-12-04 9.814 5,161 +3,601 0.00% 50,651
2013-11-13 2013-11-11 7.881 1,560 -1,561 0.00% 12,295
2013-11-05 2013-11-01 7.865 3,121 -19,445 0.00% 24,546
2013-10-10 2013-10-08 7.848 22,566 -3,000 0.02% 177,099
2013-10-03 2013-09-30 7.831 25,566 -6,002 0.02% 200,217
2013-09-13 2013-09-11 8.714 31,568 +3,001 0.02% 275,099
2013-09-12 2013-09-10 8.748 28,567 +6,001 0.02% 249,899
2013-08-27 2013-08-23 8.498 22,566 +14,404 0.02% 191,763
2013-08-26 2013-08-22 8.481 8,162 +5,041 0.01% 69,224
2013-08-21 2013-08-19 8.665 3,121 -8,882 0.00% 27,042
2013-08-16 2013-08-13 8.748 12,003 -6,001 0.01% 105,000
2013-08-15 2013-08-12 8.681 18,004 -1,321 0.01% 156,296
2013-08-13 2013-08-09 8.181 19,325 +1,321 0.01% 158,103
2013-08-06 2013-08-02 7.548 18,004 +2,760 0.01% 135,896
2013-07-31 2013-07-29 7.848 15,244 +3,001 0.01% 119,636
2013-07-30 2013-07-26 8.081 12,243 +7,922 0.01% 98,940
2013-06-25 2013-06-21 9.531 4,321 -3,001 0.00% 41,183
2013-06-11 2013-06-07 12.195 7,322 +399 0.01% 89,290
2013-05-24 2013-05-22 13.411 6,923 +2,837 0.01% 92,843
2013-05-08 2013-05-06 11.049 4,086 -5,674 0.00% 45,148
2013-05-07 2013-05-03 10.362 9,760 +5,674 0.01% 101,134
2013-05-02 2013-04-29 10.856 4,086 +1,135 0.00% 44,356
2013-04-23 2013-04-19 11.842 2,951 -5,674 0.00% 34,947
2013-04-22 2013-04-18 11.455 8,625 +5,674 0.01% 98,797
2013-02-28 2013-02-26 16.389 2,951 -6,809 0.00% 48,364
2013-01-25 2013-01-23 19.209 9,760 +227 0.01% 187,476
2013-01-24 2013-01-22 19.385 9,533 +1,248 0.01% 184,796
2013-01-23 2013-01-21 19.596 8,285 +6,810 0.01% 162,355
2013-01-17 2013-01-15 21.676 1,475 +1,475 0.00% 31,972
2013-01-16 2013-01-14 22.099 0 -1,248
2013-01-15 2013-01-11 21.288 1,248 +1,248 0.00% 26,568
2013-01-07 2013-01-03 18.962 0 -1,135
2012-12-28 2012-12-24 17.446 1,135 +1,135 0.00% 19,802
2012-12-12 2012-12-10 17.623 0 -3,405
2012-12-07 2012-12-05 16.689 3,405 0.00% 56,825

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