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 0.080 55,400 +0 0.00% 4,432
2025-10-13 2025-10-09 0.083 55,400 +0 0.00% 4,598
2025-10-10 2025-10-08 0.087 55,400 +0 0.00% 4,820
2025-10-09 2025-10-06 0.082 55,400 +0 0.00% 4,543
2025-10-08 2025-10-03 0.082 55,400 +0 0.00% 4,543
2025-10-06 2025-10-02 0.082 55,400 +0 0.00% 4,543
2025-10-03 2025-09-30 0.082 55,400 +0 0.00% 4,543
2025-10-02 2025-09-29 0.081 55,400 +0 0.00% 4,487
2025-09-30 2025-09-26 0.078 55,400 +0 0.00% 4,321
2025-09-29 2025-09-25 0.076 55,400 +0 0.00% 4,210
2025-09-26 2025-09-24 0.077 55,400 +0 0.00% 4,266
2025-09-25 2025-09-23 0.077 55,400 +0 0.00% 4,266
2025-09-24 2025-09-22 0.081 55,400 +0 0.00% 4,487
2025-09-23 2025-09-19 0.081 55,400 +0 0.00% 4,487
2025-09-22 2025-09-18 0.081 55,400 +0 0.00% 4,487
2025-09-19 2025-09-17 0.080 55,400 +0 0.00% 4,432
2025-09-18 2025-09-16 0.080 55,400 +0 0.00% 4,432
2025-09-17 2025-09-15 0.080 55,400 +0 0.00% 4,432
2025-09-16 2025-09-12 0.080 55,400 +0 0.00% 4,432
2025-09-15 2025-09-11 0.081 55,400 +0 0.00% 4,487
2025-09-12 2025-09-10 0.081 55,400 +0 0.00% 4,487
2025-09-11 2025-09-09 0.081 55,400 +0 0.00% 4,487
2025-09-10 2025-09-08 0.081 55,400 +0 0.00% 4,487
2025-09-09 2025-09-05 0.081 55,400 +0 0.00% 4,487
2025-09-08 2025-09-04 0.081 55,400 +0 0.00% 4,487
2025-09-05 2025-09-03 0.081 55,400 +0 0.00% 4,487
2025-09-04 2025-09-02 0.080 55,400 +0 0.00% 4,432
2025-09-03 2025-09-01 0.075 55,400 +0 0.00% 4,155
2025-09-02 2025-08-29 0.081 55,400 +0 0.00% 4,487
2025-09-01 2025-08-28 0.081 55,400 +0 0.00% 4,487
2025-08-29 2025-08-27 0.081 55,400 +0 0.00% 4,487
2025-08-28 2025-08-26 0.080 55,400 +0 0.00% 4,432
2025-08-27 2025-08-25 0.075 55,400 +0 0.00% 4,155
2025-08-26 2025-08-22 0.075 55,400 +0 0.00% 4,155
2025-08-25 2025-08-21 0.075 55,400 +0 0.00% 4,155
2025-08-22 2025-08-20 0.075 55,400 +0 0.00% 4,155
2025-08-21 2025-08-19 0.079 55,400 +0 0.00% 4,377
2025-08-20 2025-08-18 0.078 55,400 +0 0.00% 4,321
2025-08-19 2025-08-15 0.080 55,400 +0 0.00% 4,432
2025-08-18 2025-08-14 0.076 55,400 +0 0.00% 4,210
2025-08-15 2025-08-13 0.081 55,400 +0 0.00% 4,487
2025-08-14 2025-08-12 0.073 55,400 +0 0.00% 4,044
2025-08-13 2025-08-11 0.073 55,400 +0 0.00% 4,044
2025-08-12 2025-08-08 0.076 55,400 +0 0.00% 4,210
2025-08-11 2025-08-07 0.074 55,400 +0 0.00% 4,100
2025-08-08 2025-08-06 0.074 55,400 +0 0.00% 4,100
2025-08-07 2025-08-05 0.078 55,400 +0 0.00% 4,321
2025-08-06 2025-08-04 0.078 55,400 +0 0.00% 4,321
2025-08-05 2025-08-01 0.078 55,400 +0 0.00% 4,321
2025-08-04 2025-07-31 0.078 55,400 +0 0.00% 4,321
2025-08-01 2025-07-30 0.077 55,400 +0 0.00% 4,266
2025-07-31 2025-07-29 0.074 55,400 +0 0.00% 4,100
2025-07-30 2025-07-28 0.080 55,400 +0 0.00% 4,432
2025-07-29 2025-07-25 0.071 55,400 +0 0.00% 3,933
2025-07-28 2025-07-24 0.070 55,400 +0 0.00% 3,878
2025-07-25 2025-07-23 0.070 55,400 +0 0.00% 3,878
2025-07-24 2025-07-22 0.068 55,400 +0 0.00% 3,767
2025-07-23 2025-07-21 0.074 55,400 +0 0.00% 4,100
2025-07-22 2025-07-18 0.074 55,400 +0 0.00% 4,100
2025-07-21 2025-07-17 0.074 55,400 +0 0.00% 4,100
2025-07-18 2025-07-16 0.068 55,400 +0 0.00% 3,767
2025-07-17 2025-07-15 0.070 55,400 +0 0.00% 3,878
2025-07-16 2025-07-14 0.070 55,400 +0 0.00% 3,878
2025-07-15 2025-07-11 0.070 55,400 +0 0.00% 3,878
2025-07-14 2025-07-10 0.065 55,400 +0 0.00% 3,601
2025-07-11 2025-07-09 0.065 55,400 +0 0.00% 3,601
2025-07-10 2025-07-08 0.065 55,400 +0 0.00% 3,601
2025-07-09 2025-07-07 0.064 55,400 +0 0.00% 3,546
2025-07-08 2025-07-04 0.064 55,400 +0 0.00% 3,546
2025-07-07 2025-07-03 0.065 55,400 +0 0.00% 3,601
2025-07-04 2025-07-02 0.065 55,400 +0 0.00% 3,601
2025-07-03 2025-06-30 0.065 55,400 +0 0.00% 3,601
2025-07-02 2025-06-27 0.065 55,400 +0 0.00% 3,601
2025-06-30 2025-06-26 0.065 55,400 +0 0.00% 3,601
2025-06-27 2025-06-25 0.065 55,400 +0 0.00% 3,601
2025-06-26 2025-06-24 0.065 55,400 +0 0.00% 3,601
2025-06-25 2025-06-23 0.065 55,400 +0 0.00% 3,601
2025-06-24 2025-06-20 0.065 55,400 +0 0.00% 3,601
2025-06-23 2025-06-19 0.065 55,400 +0 0.00% 3,601
2025-06-20 2025-06-18 0.070 55,400 +0 0.00% 3,878
2025-06-19 2025-06-17 0.070 55,400 +0 0.00% 3,878
2025-06-18 2025-06-16 0.070 55,400 +0 0.00% 3,878
2025-06-17 2025-06-13 0.070 55,400 +0 0.00% 3,878
2025-06-16 2025-06-12 0.064 55,400 +0 0.00% 3,546
2025-06-13 2025-06-11 0.064 55,400 +0 0.00% 3,546
2025-06-12 2025-06-10 0.064 55,400 +0 0.00% 3,546
2025-06-11 2025-06-09 0.068 55,400 +0 0.00% 3,767
2025-06-10 2025-06-06 0.068 55,400 +0 0.00% 3,767
2025-06-09 2025-06-05 0.068 55,400 +0 0.00% 3,767
2025-06-06 2025-06-04 0.068 55,400 +0 0.00% 3,767
2025-06-05 2025-06-03 0.068 55,400 +0 0.00% 3,767
2025-06-04 2025-06-02 0.065 55,400 +0 0.00% 3,601
2025-06-03 2025-05-30 0.063 55,400 +0 0.00% 3,490
2025-06-02 2025-05-29 0.060 55,400 +0 0.00% 3,324
2025-05-30 2025-05-28 0.060 55,400 +0 0.00% 3,324
2025-05-29 2025-05-27 0.061 55,400 +0 0.00% 3,379
2025-05-28 2025-05-26 0.065 55,400 +0 0.00% 3,601
2025-05-27 2025-05-23 0.069 55,400 +0 0.00% 3,823
2025-05-26 2025-05-22 0.069 55,400 +0 0.00% 3,823
2025-05-23 2025-05-21 0.063 55,400 +0 0.00% 3,490
2025-05-22 2025-05-20 0.064 55,400 +0 0.00% 3,546
2025-05-21 2025-05-19 0.069 55,400 +0 0.00% 3,823
2025-05-20 2025-05-16 0.069 55,400 +0 0.00% 3,823
2025-05-19 2025-05-15 0.069 55,400 +0 0.00% 3,823
2025-05-16 2025-05-14 0.069 55,400 +0 0.00% 3,823
2025-05-15 2025-05-13 0.069 55,400 +0 0.00% 3,823
2025-05-14 2025-05-12 0.069 55,400 +0 0.00% 3,823
2025-05-13 2025-05-09 0.069 55,400 +0 0.00% 3,823
2025-05-12 2025-05-08 0.069 55,400 +0 0.00% 3,823
2025-05-09 2025-05-07 0.069 55,400 +0 0.00% 3,823
2025-05-08 2025-05-06 0.064 55,400 +0 0.00% 3,546
2025-05-07 2025-05-02 0.070 55,400 +0 0.00% 3,878
2025-05-06 2025-04-30 0.070 55,400 +0 0.00% 3,878
2025-05-02 2025-04-29 0.070 55,400 +0 0.00% 3,878
2025-04-30 2025-04-28 0.070 55,400 +0 0.00% 3,878
2025-04-29 2025-04-25 0.070 55,400 +0 0.00% 3,878
2025-04-28 2025-04-24 0.070 55,400 +0 0.00% 3,878
2025-04-25 2025-04-23 0.071 55,400 +0 0.00% 3,933
2025-04-24 2025-04-22 0.071 55,400 +0 0.00% 3,933
2025-04-23 2025-04-17 0.071 55,400 +0 0.00% 3,933
2025-04-22 2025-04-16 0.062 55,400 +0 0.00% 3,435
2025-04-17 2025-04-15 0.072 55,400 +0 0.00% 3,989
2025-04-16 2025-04-14 0.072 55,400 +0 0.00% 3,989
2025-04-15 2025-04-11 0.072 55,400 +0 0.00% 3,989
2025-04-14 2025-04-10 0.072 55,400 +0 0.00% 3,989
2025-04-11 2025-04-09 0.072 55,400 +0 0.00% 3,989
2025-04-10 2025-04-08 0.072 55,400 +0 0.00% 3,989
2025-04-09 2025-04-07 0.072 55,400 +0 0.00% 3,989
2025-04-08 2025-04-03 0.085 55,400 +0 0.00% 4,709
2025-04-07 2025-04-02 0.105 55,400 +0 0.00% 5,817
2025-04-03 2025-04-01 0.105 55,400 +0 0.00% 5,817
2025-04-02 2025-03-31 0.105 55,400 +0 0.00% 5,817
2025-04-01 2025-03-28 0.105 55,400 +0 0.00% 5,817
2025-03-31 2025-03-27 0.095 55,400 +0 0.00% 5,263
2025-03-28 2025-03-26 0.100 55,400 +0 0.00% 5,540
2025-03-27 2025-03-25 0.091 55,400 +0 0.00% 5,041
2025-03-26 2025-03-24 0.090 55,400 +0 0.00% 4,986
2025-03-25 2025-03-21 0.095 55,400 +0 0.00% 5,263
2025-03-24 2025-03-20 0.099 55,400 +0 0.00% 5,485
2025-03-21 2025-03-19 0.099 55,400 +0 0.00% 5,485
2025-03-20 2025-03-18 0.096 55,400 +0 0.00% 5,318
2025-03-19 2025-03-17 0.098 55,400 +0 0.00% 5,429
2025-03-18 2025-03-14 0.097 55,400 +0 0.00% 5,374
2025-03-17 2025-03-13 0.100 55,400 +0 0.00% 5,540
2025-03-14 2025-03-12 0.098 55,400 +0 0.00% 5,429
2025-03-13 2025-03-11 0.096 55,400 +0 0.00% 5,318
2025-03-12 2025-03-10 0.094 55,400 +0 0.00% 5,208
2025-03-11 2025-03-07 0.102 55,400 +0 0.00% 5,651
2025-03-10 2025-03-06 0.094 55,400 +0 0.00% 5,208
2025-03-07 2025-03-05 0.095 55,400 +0 0.00% 5,263
2025-03-06 2025-03-04 0.097 55,400 +0 0.00% 5,374
2025-03-05 2025-03-03 0.097 55,400 +0 0.00% 5,374
2025-03-04 2025-02-28 0.098 55,400 +0 0.00% 5,429
2025-03-03 2025-02-27 0.101 55,400 +0 0.00% 5,595
2025-02-28 2025-02-26 0.106 55,400 +0 0.00% 5,872
2025-02-27 2025-02-25 0.097 55,400 +0 0.00% 5,374
2025-02-26 2025-02-24 0.102 55,400 +0 0.00% 5,651
2025-02-25 2025-02-21 0.100 55,400 +0 0.00% 5,540
2025-02-24 2025-02-20 0.099 55,400 +0 0.00% 5,485
2025-02-21 2025-02-19 0.104 55,400 +0 0.00% 5,762
2025-02-20 2025-02-18 0.105 55,400 +0 0.00% 5,817
2025-02-19 2025-02-17 0.105 55,400 +0 0.00% 5,817
2025-02-18 2025-02-14 0.123 55,400 -2,000 0.00% 6,814
2022-11-16 2022-11-14 0.200 57,400 -252,500 0.00% 11,480
2022-06-28 2022-06-24 0.300 309,900 -45,000 0.03% 92,970
2021-09-01 2021-08-30 0.260 354,900 +225,000 0.03% 92,274
2021-06-04 2021-06-02 0.340 129,900 +45,000 0.01% 44,166
2021-05-27 2021-05-25 0.360 84,900 -50,000 0.01% 30,564
2021-05-10 2021-05-06 0.240 134,900 +50,000 0.01% 32,376
2021-03-02 2021-02-26 0.280 84,900 +20,000 0.01% 23,772
2021-02-26 2021-02-24 0.300 64,900 +7,500 0.01% 19,470
2019-12-02 2019-11-28 0.280 57,400 +5,000 0.00% 16,072
2016-01-15 2016-01-13 1.880 52,400 -20,000 0.01% 98,512
2015-12-01 2015-11-27 2.000 72,400 +10,000 0.01% 144,800
2015-11-30 2015-11-26 1.960 62,400 +10,000 0.01% 122,304
2015-10-09 2015-10-07 2.000 52,400 -3,000 0.01% 104,800
2015-08-18 2015-08-14 2.400 55,400 -5,000 0.01% 132,960
2015-08-11 2015-08-07 2.400 60,400 +500 0.01% 144,960
2015-08-03 2015-07-30 2.220 59,900 -10,000 0.01% 132,978
2015-07-31 2015-07-29 2.320 69,900 +10,000 0.02% 162,168
2015-07-30 2015-07-28 2.140 59,900 -10,000 0.01% 128,186
2015-07-29 2015-07-27 2.100 69,900 +10,000 0.02% 146,790
2015-07-17 2015-07-15 3.300 59,900 +5,000 0.01% 197,670
2015-07-10 2015-07-08 1.822 54,900 -5,373 0.01% 100,012
2015-07-02 2015-06-29 3.388 60,273 -16,468 0.01% 204,227
2015-06-19 2015-06-17 4.554 76,741 -5,490 0.02% 349,499
2015-06-18 2015-06-16 4.518 82,231 +5,490 0.02% 371,506
2015-04-29 2015-04-27 2.004 76,741 -4,392 0.02% 153,779
2015-04-28 2015-04-24 1.913 81,133 +9,881 0.02% 155,190
2015-04-27 2015-04-23 1.949 71,252 -20,311 0.01% 138,886
2015-04-20 2015-04-16 1.931 91,563 +10,979 0.02% 176,809
2015-04-16 2015-04-14 1.913 80,584 +20,311 0.02% 154,140
2015-04-15 2015-04-13 1.931 60,273 -5,490 0.01% 116,388
2015-04-09 2015-04-02 2.113 65,763 -548 0.01% 138,969
2014-09-22 2014-09-18 3.097 66,311 -2,745 0.01% 205,358
2014-03-18 2014-03-14 3.261 69,056 +3,293 0.01% 225,181
2014-02-26 2014-02-24 3.152 65,763 -5,489 0.01% 207,255
2014-02-13 2014-02-11 2.641 71,252 +1,647 0.01% 188,210
2014-01-10 2014-01-08 2.623 69,605 -42,268 0.01% 182,592
2014-01-07 2014-01-03 2.277 111,873 +16,468 0.02% 254,750
2014-01-03 2013-12-31 2.641 95,405 +14,821 0.02% 252,010
2013-12-30 2013-12-24 2.769 80,584 +13,724 0.02% 223,136
2013-03-21 2013-03-19 1.603 66,860 -4,392 0.01% 107,183
2012-02-23 2012-02-21 2.733 71,252 +10,979 0.01% 194,700
2012-02-21 2012-02-17 2.915 60,273 +27,447 0.01% 175,679
2012-02-16 2012-02-14 2.678 32,826 -7,137 0.01% 87,905
2012-02-15 2012-02-13 2.478 39,963 -21,957 0.01% 99,009
2012-02-02 2012-01-31 2.496 61,920 +10,979 0.01% 154,536
2012-02-01 2012-01-30 1.640 50,941 +8,234 0.01% 83,520
2012-01-31 2012-01-27 1.403 42,707 +9,881 0.01% 59,906
2012-01-26 2012-01-19 1.439 32,826 -1,098 0.01% 47,241
2011-08-11 2011-08-09 3.443 33,924 +5,489 0.01% 116,801
2011-05-30 2011-05-26 3.316 28,435 -5,489 0.01% 94,276
2011-05-20 2011-05-18 3.152 33,924 +5,489 0.01% 106,913
2010-12-10 2010-12-08 4.281 28,435 -23,055 0.01% 121,730
2010-12-06 2010-12-02 4.226 51,490 +30,191 0.01% 217,615
2010-10-28 2010-10-26 5.465 21,299 -7,685 0.00% 116,402
2010-10-27 2010-10-25 4.828 28,984 +7,685 0.01% 139,921
2010-09-28 2010-09-24 2.787 21,299 -3,842 0.00% 59,365
2010-09-27 2010-09-22 2.860 25,141 -2,196 0.01% 71,905
2010-09-22 2010-09-20 2.933 27,337 +6,038 0.01% 80,178
2010-08-16 2010-08-12 3.170 21,299 -10,978 0.00% 67,513
2010-08-04 2010-08-02 3.479 32,277 +10,978 0.01% 112,306
2010-05-27 2010-05-25 3.898 21,299 -8,234 0.00% 83,033
2010-05-12 2010-05-10 3.826 29,533 +8,234 0.01% 112,981
2010-04-08 2010-04-01 6.558 21,299 -2,744 0.00% 139,682
2010-02-10 2010-02-08 6.558 24,043 -5,490 0.00% 157,677
2010-02-01 2010-01-28 7.105 29,533 +2,745 0.01% 209,822
2010-01-20 2010-01-18 7.924 26,788 +5,489 0.01% 212,279
2009-12-22 2009-12-18 7.560 21,299 -10,978 0.00% 161,022
2009-12-21 2009-12-17 7.742 32,277 -10,979 0.01% 249,897
2009-12-14 2009-12-10 8.835 43,256 +21,957 0.01% 382,178
2009-12-11 2009-12-09 9.473 21,299 -5,489 0.00% 201,763
2009-12-09 2009-12-07 10.019 26,788 -2,745 0.01% 268,399
2009-12-08 2009-12-04 9.291 29,533 +5,490 0.01% 274,382
2009-11-26 2009-11-24 8.107 24,043 +2,744 0.00% 194,907
2009-08-31 2009-08-27 7.833 21,299 -5,489 0.00% 166,842
2009-08-28 2009-08-26 7.378 26,788 +5,489 0.01% 197,639
2009-08-27 2009-08-25 8.107 21,299 -5,489 0.00% 172,662
2009-08-14 2009-08-12 8.016 26,788 -2,196 0.01% 214,719
2009-08-13 2009-08-11 7.924 28,984 +6,038 0.01% 229,681
2009-08-07 2009-08-05 9.655 22,946 +1,647 0.01% 221,545
2009-08-06 2009-08-04 10.202 21,299 -5,489 0.00% 217,283
2009-08-05 2009-08-03 9.837 26,788 -5,489 0.01% 263,519
2009-08-04 2009-07-31 11.477 32,277 -1,647 0.01% 370,435
2009-08-03 2009-07-30 12.023 33,924 +1,647 0.01% 407,877
2009-07-31 2009-07-29 10.384 32,277 -2,196 0.01% 335,155
2009-07-29 2009-07-27 9.109 34,473 +2,196 0.01% 313,998
2009-07-27 2009-07-23 7.924 32,277 +5,489 0.01% 255,776
2009-07-21 2009-07-17 7.105 26,788 -10,979 0.01% 190,319
2009-07-17 2009-07-15 7.105 37,767 -2,196 0.01% 268,321
2009-07-16 2009-07-14 7.014 39,963 +13,175 0.01% 280,283
2009-07-15 2009-07-13 6.376 26,788 -1,647 0.01% 170,799
2009-07-10 2009-07-08 5.829 28,435 +7,136 0.01% 165,761
2009-07-09 2009-07-07 5.374 21,299 -7,685 0.00% 114,461
2009-07-06 2009-07-02 4.645 28,984 -5,489 0.01% 134,641
2009-06-30 2009-06-26 4.536 34,473 -5,490 0.01% 156,371
2009-06-26 2009-06-24 4.554 39,963 +2,745 0.01% 182,002
2009-06-25 2009-06-23 4.554 37,218 +4,941 0.01% 169,501
2009-06-24 2009-06-22 4.736 32,277 +5,489 0.01% 152,878
2009-06-23 2009-06-19 4.317 26,788 -2,196 0.01% 115,656
2009-06-22 2009-06-18 3.844 28,984 +7,685 0.01% 111,409
2009-06-04 2009-06-02 2.842 21,299 -10,430 0.00% 60,529
2009-06-01 2009-05-27 2.623 31,729 +4,392 0.01% 83,233
2009-05-27 2009-05-25 2.714 27,337 -2,745 0.01% 74,202
2009-05-21 2009-05-19 3.297 30,082 -2,744 0.01% 99,189
2009-05-14 2009-05-12 2.168 32,826 -1,098 0.01% 71,161
2009-04-27 2009-04-23 1.530 33,924 +5,489 0.01% 51,912
2009-04-22 2009-04-20 1.548 28,435 +1,098 0.01% 44,030
2008-10-21 2008-10-17 1.020 27,337 -9,881 0.01% 27,888
2008-08-04 2008-07-31 2.186 37,218 -2,745 0.01% 81,360
2008-07-30 2008-07-28 3.443 39,963 +2,745 0.01% 137,594
2007-06-26 2007-06-22 37,218 0.20%

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