History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.310 0 +0
2025-10-13 2025-10-09 2.320 0 +0
2025-10-10 2025-10-08 2.360 0 +0
2025-10-09 2025-10-06 2.450 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.450 0 +0
2025-10-02 2025-09-29 2.420 0 +0
2025-09-30 2025-09-26 2.481 0 +0
2025-09-29 2025-09-25 2.491 0 +0
2025-09-26 2025-09-24 2.440 0 +0
2025-09-25 2025-09-23 2.481 0 +0
2025-09-24 2025-09-22 2.531 0 +0
2025-09-23 2025-09-19 2.531 0 +0
2025-09-22 2025-09-18 2.552 0 +0
2025-09-19 2025-09-17 2.531 0 +0
2025-09-18 2025-09-16 2.531 0 +0
2025-09-17 2025-09-15 2.531 0 +0
2025-09-16 2025-09-12 2.542 0 +0
2025-09-15 2025-09-11 2.531 0 +0
2025-09-12 2025-09-10 2.582 0 +0
2025-09-11 2025-09-09 2.531 0 +0
2025-09-10 2025-09-08 2.531 0 +0
2025-09-09 2025-09-05 2.531 0 +0
2025-09-08 2025-09-04 2.531 0 +0
2025-09-05 2025-09-03 2.552 0 +0
2025-09-04 2025-09-02 2.582 0 +0
2025-09-03 2025-09-01 2.602 0 +0
2025-09-02 2025-08-29 2.542 0 +0
2025-09-01 2025-08-28 2.531 0 +0
2025-08-29 2025-08-27 2.592 0 +0
2025-08-28 2025-08-26 2.744 0 +0
2025-08-27 2025-08-25 2.835 0 +0
2025-08-26 2025-08-22 2.835 0 +0
2025-08-25 2025-08-21 2.845 0 +0
2025-08-22 2025-08-20 2.936 0 +0
2025-08-21 2025-08-19 2.886 0 +0
2025-08-20 2025-08-18 2.977 0 +0
2025-08-19 2025-08-15 2.785 0 +0
2025-08-18 2025-08-14 2.785 0 +0
2025-08-15 2025-08-13 2.724 0 +0
2025-08-14 2025-08-12 2.714 0 +0
2025-08-13 2025-08-11 2.734 0 +0
2025-08-12 2025-08-08 2.683 0 +0
2025-08-11 2025-08-07 2.774 0 +0
2025-08-08 2025-08-06 2.825 0 +0
2025-08-07 2025-08-05 2.876 0 +0
2025-08-06 2025-08-04 2.876 0 +0
2025-08-05 2025-08-01 2.815 0 +0
2025-08-04 2025-07-31 2.815 0 +0
2025-08-01 2025-07-30 2.825 0 +0
2025-07-31 2025-07-29 2.835 0 +0
2025-07-30 2025-07-28 2.845 0 +0
2025-07-29 2025-07-25 2.835 0 +0
2025-07-28 2025-07-24 2.785 0 +0
2025-07-25 2025-07-23 2.785 0 +0
2025-07-24 2025-07-22 2.724 0 +0
2025-07-23 2025-07-21 2.724 0 +0
2025-07-22 2025-07-18 2.724 0 +0
2025-07-21 2025-07-17 2.724 0 +0
2025-07-18 2025-07-16 2.734 0 +0
2025-07-17 2025-07-15 2.612 0 +0
2025-07-16 2025-07-14 2.623 0 +0
2025-07-15 2025-07-11 2.734 0 +0
2025-07-14 2025-07-10 2.633 0 +0
2025-07-11 2025-07-09 2.633 0 +0
2025-07-10 2025-07-08 2.481 0 +0
2025-07-09 2025-07-07 2.430 0 +0
2025-07-08 2025-07-04 2.288 0 +0
2025-07-07 2025-07-03 2.278 0 +0
2025-07-04 2025-07-02 2.329 0 +0
2025-07-03 2025-06-30 2.288 0 +0
2025-07-02 2025-06-27 2.288 0 +0
2025-06-30 2025-06-26 2.258 0 +0
2025-06-27 2025-06-25 2.309 0 +0
2025-06-26 2025-06-24 2.319 0 +0
2025-06-25 2025-06-23 2.319 0 +0
2025-06-24 2025-06-20 2.329 0 +0
2025-06-23 2025-06-19 2.329 0 +0
2025-06-20 2025-06-18 2.329 0 +0
2025-06-19 2025-06-17 2.329 0 +0
2025-06-18 2025-06-16 2.268 0 +0
2025-06-17 2025-06-13 2.258 0 +0
2025-06-16 2025-06-12 2.339 0 +0
2025-06-13 2025-06-11 2.369 0 +0
2025-06-12 2025-06-10 2.420 0 +0
2025-06-11 2025-06-09 2.420 0 +0
2025-06-10 2025-06-06 2.420 0 +0
2025-06-09 2025-06-05 2.513 0 +0
2025-06-06 2025-06-04 2.513 0 +0
2025-06-05 2025-06-03 2.492 0 +0
2025-06-04 2025-06-02 2.503 0 +0
2025-06-03 2025-05-30 2.534 0 +0
2025-06-02 2025-05-29 2.513 0 +0
2025-05-30 2025-05-28 2.576 0 +0
2025-05-29 2025-05-27 2.576 0 +0
2025-05-28 2025-05-26 2.492 0 +0
2025-05-27 2025-05-23 2.492 0 +0
2025-05-26 2025-05-22 2.451 0 +0
2025-05-23 2025-05-21 2.326 0 +0
2025-05-22 2025-05-20 2.315 0 +0
2025-05-21 2025-05-19 2.326 0 +0
2025-05-20 2025-05-16 2.315 0 +0
2025-05-19 2025-05-15 2.305 0 +0
2025-05-16 2025-05-14 2.399 0 +0
2025-05-15 2025-05-13 2.430 0 +0
2025-05-14 2025-05-12 2.451 0 +0
2025-05-13 2025-05-09 2.399 0 +0
2025-05-12 2025-05-08 2.284 0 +0
2025-05-09 2025-05-07 2.253 0 +0
2025-05-08 2025-05-06 2.253 0 +0
2025-05-07 2025-05-02 2.253 0 +0
2025-05-06 2025-04-30 2.284 0 +0
2025-05-02 2025-04-29 2.253 0 +0
2025-04-30 2025-04-28 2.253 0 +0
2025-04-29 2025-04-25 2.284 0 +0
2025-04-28 2025-04-24 2.294 0 +0
2025-04-25 2025-04-23 2.294 0 +0
2025-04-24 2025-04-22 2.242 0 +0
2025-04-23 2025-04-17 2.200 0 +0
2025-04-22 2025-04-16 2.200 0 +0
2025-04-17 2025-04-15 2.200 0 +0
2025-04-16 2025-04-14 2.211 0 +0
2025-04-15 2025-04-11 2.200 0 +0
2025-04-14 2025-04-10 2.200 0 +0
2025-04-11 2025-04-09 2.253 0 +0
2025-04-10 2025-04-08 2.326 0 +0
2025-04-09 2025-04-07 2.169 0 +0
2025-04-08 2025-04-03 2.346 0 +0
2025-04-07 2025-04-02 2.461 0 +0
2025-04-03 2025-04-01 2.461 0 +0
2025-04-02 2025-03-31 2.461 0 +0
2025-04-01 2025-03-28 2.503 0 +0
2025-03-31 2025-03-27 2.503 0 +0
2025-03-28 2025-03-26 2.503 0 +0
2025-03-27 2025-03-25 2.461 0 +0
2025-03-26 2025-03-24 2.461 0 +0
2025-03-25 2025-03-21 2.461 0 +0
2025-03-24 2025-03-20 2.461 0 +0
2025-03-21 2025-03-19 2.461 0 +0
2025-03-20 2025-03-18 2.576 0 +0
2025-03-19 2025-03-17 2.482 0 +0
2025-03-18 2025-03-14 2.513 0 +0
2025-03-17 2025-03-13 2.492 0 +0
2025-03-14 2025-03-12 2.503 0 +0
2025-03-13 2025-03-11 2.576 0 +0
2025-03-12 2025-03-10 2.607 0 +0
2025-03-11 2025-03-07 2.555 0 +0
2025-03-10 2025-03-06 2.576 0 +0
2025-03-07 2025-03-05 2.555 0 +0
2025-03-06 2025-03-04 2.503 0 +0
2025-03-05 2025-03-03 2.503 0 +0
2025-03-04 2025-02-28 2.440 0 +0
2025-03-03 2025-02-27 2.388 0 +0
2025-02-28 2025-02-26 2.461 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.492 0 +0
2025-02-25 2025-02-21 2.503 0 +0
2025-02-24 2025-02-20 2.586 0 +0
2025-02-21 2025-02-19 2.586 0 +0
2025-02-20 2025-02-18 2.670 0 -11,507
2025-02-19 2025-02-17 2.482 11,507 -7,671 0.00% 28,560
2025-02-17 2025-02-13 2.378 19,178 -23,014 0.01% 45,599
2025-02-13 2025-02-11 2.346 42,192 -13,425 0.01% 98,999
2025-02-12 2025-02-10 2.346 55,617 -11,507 0.02% 130,499
2025-02-05 2025-02-03 2.242 67,124 +3,835 0.02% 150,499
2025-01-21 2025-01-17 2.221 63,289 -15,342 0.02% 140,581
2025-01-16 2025-01-14 2.169 78,631 +11,507 0.02% 170,559
2025-01-15 2025-01-13 2.169 67,124 -11,507 0.02% 145,599
2025-01-14 2025-01-10 2.232 78,631 -5,754 0.02% 175,479
2025-01-07 2025-01-03 2.169 84,385 -17,260 0.03% 183,041
2025-01-06 2025-01-02 2.148 101,645 -3,836 0.03% 218,359
2025-01-03 2024-12-31 2.107 105,481 +7,671 0.03% 222,200
2024-12-30 2024-12-24 2.096 97,810 +1,918 0.03% 205,021
2024-12-27 2024-12-20 2.127 95,892 +9,589 0.03% 204,000
2024-12-19 2024-12-17 2.117 86,303 +11,507 0.03% 182,701
2024-12-18 2024-12-16 2.138 74,796 +24,932 0.02% 159,901
2024-12-17 2024-12-13 2.190 49,864 +21,096 0.02% 109,201
2024-12-16 2024-12-12 2.127 28,768 +28,768 0.01% 61,201
2012-04-02 2012-03-29 4.931 0 -9,370
2012-03-06 2012-03-02 5.200 9,370 +2,677 0.00% 48,722
2012-02-07 2012-02-03 4.856 6,693 +5,354 0.00% 32,502
2012-02-06 2012-02-02 4.871 1,339 +1,339 0.00% 6,522
2011-09-01 2011-08-30 5.137 0 -3,983
2011-08-11 2011-08-09 5.137 3,983 +1,328 0.00% 20,460
2011-08-09 2011-08-05 5.317 2,655 -3,983 0.00% 14,118
2011-05-25 2011-05-23 5.800 6,638 -27,882 0.00% 38,497
2011-05-24 2011-05-20 5.815 34,520 -7,966 0.02% 200,719
2011-05-20 2011-05-18 6.146 42,486 +1,877 0.02% 261,138
2011-04-07 2011-04-04 6.162 40,609 -12,690 0.02% 250,241
2011-03-23 2011-03-21 5.721 53,299 +5,076 0.02% 304,920
2011-03-14 2011-03-10 6.036 48,223 +2,538 0.02% 291,080
2011-03-10 2011-03-08 6.083 45,685 +3,807 0.02% 277,921
2011-03-08 2011-03-04 6.083 41,878 +2,538 0.02% 254,761
2011-03-01 2011-02-25 5.989 39,340 +2,538 0.02% 235,601
2011-02-28 2011-02-24 5.879 36,802 +10,152 0.02% 216,342
2011-02-25 2011-02-23 6.005 26,650 +2,539 0.01% 160,023
2011-02-23 2011-02-21 6.068 24,111 +2,538 0.01% 146,297
2011-02-21 2011-02-17 6.146 21,573 +2,538 0.01% 132,597
2011-02-18 2011-02-16 6.083 19,035 +2,538 0.01% 115,798
2011-02-09 2011-02-07 6.146 16,497 +3,807 0.01% 101,398
2011-02-07 2011-01-31 6.304 12,690 +3,807 0.01% 79,998
2011-02-01 2011-01-28 6.383 8,883 +3,807 0.00% 56,699
2011-01-20 2011-01-18 6.304 5,076 +5,076 0.00% 31,999
2010-11-09 2010-11-05 6.556 0 -5,076
2010-10-26 2010-10-22 6.304 5,076 +1,269 0.00% 31,999
2010-09-30 2010-09-28 6.359 3,807 +23 0.00% 24,208
2010-07-30 2010-07-28 6.343 3,784 +3,784 0.00% 24,001
2009-08-05 2009-08-03 5.747 0 -7,204
2009-06-30 2009-06-26 5.297 7,204 +7,204 0.00% 38,158
2009-06-11 2009-06-09 6.268 0 -1,158
2009-05-26 2009-05-22 5.525 1,158 +1,158 0.00% 6,398
2009-02-27 2009-02-25 3.660 0 -5,792
2009-01-07 2009-01-05 4.161 5,792 +1,159 0.00% 24,101
2008-12-29 2008-12-22 3.954 4,633 +2,316 0.00% 18,319
2008-12-22 2008-12-18 3.971 2,317 +1,159 0.00% 9,201
2008-12-17 2008-12-15 4.127 1,158 +1,158 0.00% 4,779
2007-11-20 2007-11-16 11.821 0 -16,622
2007-11-07 2007-11-05 12.345 16,622 -2,217 0.01% 205,196
2007-10-04 2007-10-02 13.093 18,839 +142 0.01% 246,665
2007-09-28 2007-09-25 12.930 18,697 -1,099 0.01% 241,745
2007-09-27 2007-09-24 11.675 19,796 -9,899 0.01% 231,115
2007-09-24 2007-09-20 10.420 29,695 +9,899 0.02% 309,424
2007-08-08 2007-08-06 9.638 19,796 +1,099 0.01% 190,796
2007-07-31 2007-07-27 10.911 18,697 -10,998 0.01% 204,004
2007-07-30 2007-07-26 11.548 29,695 +10,998 0.02% 342,905
2007-07-17 2007-07-13 10.729 18,697 +1,100 0.01% 200,604
2007-07-13 2007-07-11 11.293 17,597 +1,100 0.01% 198,722
2007-06-29 2007-06-27 12.530 16,497 -2,200 0.01% 206,700
2007-06-26 2007-06-22 12.530 18,697 0.01% 234,265

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