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 3.290 120,219 +0 0.00% 395,521
2025-10-13 2025-10-09 3.710 120,219 +0 0.00% 446,012
2025-10-10 2025-10-08 4.620 120,219 +0 0.00% 555,412
2025-10-09 2025-10-06 4.630 120,219 +29,000 0.00% 556,614
2025-10-06 2025-10-02 4.480 91,219 -13,000 0.00% 408,661
2025-10-03 2025-09-30 4.450 104,219 +22,000 0.00% 463,775
2025-09-30 2025-09-26 4.570 82,219 -5,000 0.00% 375,741
2025-09-29 2025-09-25 4.790 87,219 -18,000 0.00% 417,779
2025-09-26 2025-09-24 5.010 105,219 +57,000 0.00% 527,147
2025-09-25 2025-09-23 5.330 48,219 -30,000 0.00% 257,007
2025-09-24 2025-09-22 4.360 78,219 +34,000 0.00% 341,035
2025-09-23 2025-09-19 3.360 44,219 +44,000 0.00% 148,576
2025-03-11 2025-03-07 5.830 219 -10,000 0.00% 1,277
2025-03-05 2025-03-03 5.820 10,219 +10,000 0.00% 59,475
2025-03-03 2025-02-27 5.950 219 -10,000 0.00% 1,303
2025-02-28 2025-02-26 5.950 10,219 +10,000 0.00% 60,803
2025-02-24 2025-02-20 6.150 219 -34 0.00% 1,347
2022-12-07 2022-12-05 5.200 253 -15,000 0.00% 1,316
2022-12-06 2022-12-02 5.090 15,253 -5,000 0.00% 77,638
2022-11-30 2022-11-28 4.960 20,253 +5,000 0.00% 100,455
2022-11-28 2022-11-24 4.800 15,253 +5,000 0.00% 73,214
2022-11-25 2022-11-23 4.700 10,253 +10,000 0.00% 48,189
2021-12-30 2021-12-28 3.640 253 -21,000 0.00% 921
2021-12-23 2021-12-21 3.480 21,253 +21,000 0.00% 73,960
2021-11-26 2021-11-24 3.160 253 -75,000 0.00% 799
2021-11-12 2021-11-10 2.240 75,253 -3,000 0.00% 168,567
2021-10-29 2021-10-27 2.400 78,253 +3,000 0.00% 187,807
2021-03-23 2021-03-19 1.960 75,253 +75,000 0.00% 147,496
2020-01-17 2020-01-15 0.972 253 -30,000 0.00% 246
2020-01-06 2020-01-02 0.960 30,253 -45,000 0.00% 29,043
2020-01-03 2019-12-31 0.956 75,253 -30,000 0.00% 71,942
2019-12-04 2019-12-02 0.920 105,253 +105,000 0.00% 96,833
2018-05-25 2018-05-23 1.060 253 -27,000 0.00% 268
2018-05-18 2018-05-16 1.120 27,253 -1,500 0.00% 30,523
2018-05-17 2018-05-15 1.120 28,753 -6,000 0.00% 32,203
2018-03-19 2018-03-15 1.220 34,753 -25,500 0.00% 42,399
2017-10-20 2017-10-18 1.900 60,253 +60,000 0.00% 114,481
2017-10-19 2017-10-17 1.860 253 -60,000 0.00% 471
2017-10-03 2017-09-28 1.440 60,253 +30,000 0.00% 86,764
2017-09-26 2017-09-22 1.500 30,253 +15,000 0.00% 45,380
2017-09-25 2017-09-21 1.500 15,253 +15,000 0.00% 22,880
2017-06-16 2017-06-14 1.400 253 -1,500 0.00% 354
2017-05-16 2017-05-12 1.360 1,753 -7,500 0.00% 2,384
2017-05-12 2017-05-10 1.460 9,253 -16,500 0.00% 13,509
2017-05-10 2017-05-08 1.300 25,753 -15,000 0.00% 33,479
2017-05-05 2017-05-02 1.340 40,753 +15,000 0.00% 54,609
2017-05-02 2017-04-27 1.440 25,753 +9,000 0.00% 37,084
2017-04-28 2017-04-26 1.660 16,753 +9,000 0.00% 27,810
2017-04-11 2017-04-07 1.280 7,753 +7,500 0.00% 9,924
2016-12-20 2016-12-16 2.160 253 -12,000 0.00% 546
2016-12-08 2016-12-06 2.560 12,253 -22,500 0.00% 31,368
2016-12-07 2016-12-05 2.360 34,753 +19,500 0.00% 82,017
2016-12-05 2016-12-01 1.980 15,253 +15,000 0.00% 30,201
2016-11-30 2016-11-28 2.520 253 -7,500 0.00% 638
2016-11-17 2016-11-15 3.080 7,753 +4,500 0.00% 23,879
2016-11-09 2016-11-07 3.320 3,253 +3,000 0.00% 10,800
2016-10-31 2016-10-27 3.480 253 -7,500 0.00% 880
2016-10-19 2016-10-17 3.360 7,753 +7,500 0.00% 26,050
2016-08-18 2016-08-16 2.880 253 -7,500 0.00% 729
2016-07-25 2016-07-21 3.040 7,753 +3,000 0.00% 23,569
2016-07-22 2016-07-20 3.040 4,753 +4,500 0.00% 14,449
2016-07-18 2016-07-14 3.000 253 -15,000 0.00% 759
2016-07-14 2016-07-12 3.040 15,253 -18,000 0.00% 46,369
2016-07-12 2016-07-08 2.840 33,253 +4,500 0.00% 94,439
2016-07-11 2016-07-07 2.960 28,753 +7,500 0.00% 85,109
2016-07-08 2016-07-06 3.040 21,253 +6,000 0.00% 64,609
2016-07-05 2016-06-30 3.200 15,253 +15,000 0.00% 48,810
2016-06-02 2016-05-31 3.240 253 -45,000 0.00% 820
2016-06-01 2016-05-30 2.720 45,253 +15,000 0.00% 123,088
2016-05-31 2016-05-27 2.840 30,253 +30,000 0.00% 85,919
2015-05-28 2015-05-26 4.680 253 -3,000 0.00% 1,184
2015-04-28 2015-04-24 5.200 3,253 +3,000 0.00% 16,916
2015-04-23 2015-04-21 5.280 253 -8,400 0.00% 1,336
2015-04-22 2015-04-20 5.280 8,653 -3,000 0.00% 45,688
2015-04-16 2015-04-14 4.880 11,653 +3,000 0.00% 56,867
2014-09-01 2014-08-28 2.230 8,653 +2,884 0.00% 19,296
2014-08-20 2014-08-18 3.225 5,769 +1,923 0.00% 18,605
2013-10-31 2013-10-29 0.373 3,846 -306,667 0.00% 1,436
2013-10-24 2013-10-22 0.358 310,513 -20,000 0.02% 111,319
2013-10-23 2013-10-21 0.382 330,513 +326,667 0.02% 126,421
2013-04-30 2013-04-26 0.381 3,846 +152 0.00% 1,466
2012-09-03 2012-08-30 0.687 3,694 -14,777 0.00% 2,539
2012-08-20 2012-08-16 0.230 18,471 +14,777 0.00% 4,257
2012-08-17 2012-08-15 0.259 3,694 -5,318 0.00% 958
2012-08-14 2012-08-10 0.327 9,012 -31,237 0.00% 2,943
2012-08-13 2012-08-09 0.336 40,249 +31,237 0.00% 13,529
2011-10-17 2011-10-13 0.032 9,012 -2,499 0.01% 288
2011-09-23 2011-09-21 1.031 11,511 -3,678 0.01% 11,869
2011-09-01 2011-08-30 1.213 15,189 -41,219 0.01% 18,425
2011-06-28 2011-06-24 1.043 56,408 -1,237 0.05% 58,845
2011-05-17 2011-05-13 1.431 57,645 -41,219 0.05% 82,512
2011-04-28 2011-04-26 1.286 98,864 -2,061 0.08% 127,120
2011-04-12 2011-04-08 1.286 100,925 +41,219 0.09% 129,770
2011-03-24 2011-03-22 1.407 59,706 +2,061 0.05% 84,013
2011-03-04 2011-03-02 1.237 57,645 -518,802 0.07% 71,324
2011-02-22 2011-02-18 1.399 576,447 +26,503 0.74% 806,240
2011-02-18 2011-02-16 0.220 549,944 +494,950 0.74% 121,106
2011-02-17 2011-02-15 0.228 54,994 -300,640 0.07% 12,543
2011-02-15 2011-02-11 0.216 355,634 -127,148 0.07% 76,917
2011-01-11 2011-01-07 0.228 482,782 -259,384 0.10% 110,113
2010-12-20 2010-12-16 0.326 742,166 +76,289 0.15% 242,235
2010-12-17 2010-12-15 0.354 665,877 +12,715 0.14% 235,665
2010-12-10 2010-12-08 0.401 653,162 +76,289 0.14% 261,986
2010-12-08 2010-12-06 0.401 576,873 +50,860 0.12% 231,387
2010-12-03 2010-12-01 0.503 526,013 -50,860 0.11% 264,767
2010-11-30 2010-11-26 0.480 576,873 +279,728 0.12% 276,756
2010-11-23 2010-11-19 0.492 297,145 +25,430 0.06% 146,062
2010-10-11 2010-10-07 0.574 271,715 -50,860 0.07% 156,000
2010-10-08 2010-10-06 0.578 322,575 +76,289 0.08% 186,469
2010-09-30 2010-09-28 0.456 246,286 -403,061 0.06% 112,345
2010-09-24 2010-09-21 0.456 649,347 -258,112 0.16% 296,205
2010-09-21 2010-09-17 0.492 907,459 +569,626 0.23% 446,062
2010-09-15 2010-09-13 0.460 337,833 +76,289 0.08% 155,434
2010-09-09 2010-09-07 0.444 261,544 -50,859 0.06% 116,220
2010-09-03 2010-09-01 0.452 312,403 +50,859 0.08% 141,277
2010-08-17 2010-08-13 0.480 261,544 -25,429 0.06% 125,476
2010-08-12 2010-08-10 0.468 286,973 -25,430 0.07% 134,291
2010-08-05 2010-08-03 0.456 312,403 +15,258 0.08% 142,505
2010-07-22 2010-07-20 0.476 297,145 +50,859 0.09% 141,388
2010-07-16 2010-07-14 0.629 246,286 +50,860 0.07% 154,959
2010-07-06 2010-07-02 0.637 195,426 +25,430 0.06% 124,496
2010-07-02 2010-06-29 0.739 169,996 +12,714 0.05% 125,677
2010-05-12 2010-05-10 0.936 157,282 -25,429 0.07% 147,202
2010-05-05 2010-05-03 1.081 182,711 +20,344 0.08% 197,586
2010-04-30 2010-04-28 1.140 162,367 +50,859 0.07% 185,163
2010-04-27 2010-04-23 1.219 111,508 -50,859 0.05% 135,933
2010-04-26 2010-04-22 1.180 162,367 +50,859 0.08% 191,548
2010-04-22 2010-04-20 1.180 111,508 -40,688 0.05% 131,548
2010-04-16 2010-04-14 1.239 152,196 -25,429 0.07% 188,526
2010-04-15 2010-04-13 1.258 177,625 -50,860 0.08% 223,518
2010-04-13 2010-04-09 1.140 228,485 +50,860 0.11% 260,563
2010-04-12 2010-04-08 1.258 177,625 -20,344 0.08% 223,518
2010-03-23 2010-03-19 0.971 197,969 -15,258 0.11% 192,288
2010-03-16 2010-03-12 0.897 213,227 +15,258 0.12% 191,177
2010-03-10 2010-03-08 0.979 197,969 -58,489 0.11% 193,845
2010-03-09 2010-03-05 0.940 256,458 +8,901 0.15% 241,030
2010-03-01 2010-02-25 0.834 247,557 +25,430 0.14% 206,381
2010-02-24 2010-02-22 0.904 222,127 +25,429 0.13% 200,903
2010-02-22 2010-02-18 0.975 196,698 -25,429 0.12% 191,827
2010-02-17 2010-02-11 0.967 222,127 +25,429 0.13% 214,879
2010-02-09 2010-02-05 0.979 196,698 +40,688 0.12% 192,600
2010-02-01 2010-01-28 1.121 156,010 +25,430 0.09% 174,846
2010-01-28 2010-01-26 1.101 130,580 +20,344 0.08% 143,778
2010-01-22 2010-01-20 1.376 110,236 +25,429 0.06% 151,722
2010-01-14 2010-01-12 1.298 84,807 +25,430 0.05% 110,053
2009-12-22 2009-12-18 1.396 59,377 -2,543 0.03% 82,890
2009-12-14 2009-12-10 1.593 61,920 +2,543 0.04% 98,615
2009-12-10 2009-12-08 1.711 59,377 +7,629 0.03% 101,570
2009-12-04 2009-12-02 1.770 51,748 +2,543 0.03% 91,572
2009-12-03 2009-12-01 1.770 49,205 +7,629 0.03% 87,072
2009-11-25 2009-11-23 1.789 41,576 +13,986 0.04% 74,390
2009-10-15 2009-10-13 1.711 27,590 -2,543 0.03% 47,195
2009-10-14 2009-10-12 1.750 30,133 +2,543 0.03% 52,730
2009-09-24 2009-09-22 2.320 27,590 -2,543 0.04% 64,012
2009-08-28 2009-08-26 3.972 30,133 +2,543 0.04% 119,680
2009-07-23 2009-07-21 5.623 27,590 +25,430 0.04% 155,148
2009-07-20 2009-07-16 4.483 2,160 +49 0.00% 9,683
2008-12-15 2008-12-11 1.455 2,111 +2,111 0.00% 3,071
2008-11-27 2008-11-25 1.612 0 -2,111
2008-11-13 2008-11-11 1.455 2,111 -4,069 0.00% 3,071
2008-09-11 2008-09-09 5.309 6,180 -3,052 0.01% 32,808
2008-08-05 2008-08-01 7.157 9,232 -2,034 0.01% 66,073
2008-08-01 2008-07-30 7.157 11,266 -2,543 0.02% 80,630
2008-05-27 2008-05-23 8.927 13,809 -2,543 0.03% 123,267
2008-05-08 2008-05-06 9.320 16,352 +10,172 0.03% 152,397
2008-04-28 2008-04-24 9.045 6,180 -488 0.01% 55,895
2008-01-09 2008-01-07 14.353 6,668 -26,674 0.01% 95,708
2007-12-21 2007-12-19 13.370 33,342 +26,674 0.07% 445,788
2007-12-20 2007-12-18 13.370 6,668 -7,426 0.01% 89,152
2007-12-14 2007-12-12 16.909 14,094 -3,051 0.03% 238,320
2007-12-13 2007-12-11 17.101 17,145 +3,764 0.04% 293,205
2007-11-05 2007-11-01 25.940 13,381 -2,081 0.03% 347,109
2007-11-02 2007-10-31 25.172 15,462 -3,643 0.03% 389,207
2007-11-01 2007-10-30 21.329 19,105 +520 0.04% 407,487
2007-10-30 2007-10-26 23.827 18,585 +520 0.04% 442,821
2007-10-29 2007-10-25 23.250 18,065 -3,642 0.04% 420,017
2007-10-25 2007-10-23 16.525 21,707 +83 0.05% 358,709
2007-10-17 2007-10-15 17.678 21,624 -2,082 0.07% 382,268
2007-10-04 2007-10-02 18.254 23,706 -2,862 0.08% 432,738
2007-10-03 2007-09-28 18.447 26,568 -1,041 0.09% 490,088
2007-09-28 2007-09-25 17.870 27,609 +1,041 0.09% 493,375
2007-09-25 2007-09-21 19.215 26,568 +1,561 0.09% 510,508
2007-09-19 2007-09-17 19.728 25,007 +958 0.08% 493,327
2007-09-18 2007-09-14 20.866 24,049 -313 0.08% 501,799
2007-09-14 2007-09-12 21.055 24,362 +1,055 0.08% 512,951
2007-09-11 2007-09-07 21.435 23,307 +527 0.07% 499,579
2007-09-06 2007-09-04 20.297 22,780 +791 0.09% 462,357
2007-09-05 2007-09-03 20.866 21,989 +2,635 0.08% 458,815
2007-09-03 2007-08-30 21.814 19,354 +1,582 0.07% 422,190
2007-08-31 2007-08-29 22.383 17,772 -527 0.07% 397,794
2007-08-30 2007-08-28 22.952 18,299 +527 0.07% 420,003
2007-08-17 2007-08-15 23.901 17,772 +1,054 0.08% 424,763
2007-08-16 2007-08-14 24.470 16,718 +1,055 0.08% 409,085
2007-08-15 2007-08-13 25.039 15,663 +26 0.07% 392,183
2007-08-13 2007-08-09 25.039 15,637 +15,637 0.07% 391,532
2007-08-10 2007-08-08 24.470 0 -71,858
2007-07-30 2007-07-26 48.370 71,858 +57,486 0.37% 3,475,802
2007-07-26 2007-07-24 51.216 14,372 +738 0.07% 736,073
2007-07-25 2007-07-23 47.422 13,634 -105 0.07% 646,551
2007-07-24 2007-07-20 48.370 13,739 -3,163 0.07% 664,561
2007-07-20 2007-07-18 49.319 16,902 -106 0.09% 833,587
2007-07-19 2007-07-17 51.216 17,008 +3,164 0.09% 871,077
2007-07-17 2007-07-13 49.319 13,844 -169 0.07% 682,770
2007-07-12 2007-07-10 49.319 14,013 -485 0.07% 691,105
2007-07-11 2007-07-09 51.216 14,498 +105 0.07% 742,526
2007-07-10 2007-07-06 50.267 14,393 -105 0.07% 723,497
2007-07-09 2007-07-05 51.216 14,498 +316 0.07% 742,526
2007-07-06 2007-07-04 55.958 14,182 -2,636 0.07% 793,595
2007-07-05 2007-07-03 47.422 16,818 +2,636 0.09% 797,543
2007-07-04 2007-06-29 53.113 14,182 -211 0.07% 753,243
2007-06-29 2007-06-27 59.752 14,393 +211 0.07% 860,006
2007-06-27 2007-06-25 62.597 14,182 -316 0.07% 887,751
2007-06-26 2007-06-22 65.442 14,498 0.07% 948,783

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