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 12.870 0 +0
2025-10-13 2025-10-09 12.830 0 +0
2025-10-10 2025-10-08 13.100 0 +0
2025-10-09 2025-10-06 13.300 0 +0
2025-10-08 2025-10-03 12.900 0 +0
2025-10-06 2025-10-02 12.930 0 +0
2025-10-03 2025-09-30 13.050 0 +0
2025-10-02 2025-09-29 13.000 0 +0
2025-09-30 2025-09-26 12.700 0 +0
2025-09-29 2025-09-25 12.710 0 +0
2025-09-26 2025-09-24 12.570 0 +0
2025-09-25 2025-09-23 12.430 0 +0
2025-09-24 2025-09-22 12.500 0 +0
2025-09-23 2025-09-19 13.040 0 +0
2025-09-22 2025-09-18 12.850 0 +0
2025-09-19 2025-09-17 12.920 0 +0
2025-09-18 2025-09-16 12.900 0 +0
2025-09-17 2025-09-15 12.800 0 +0
2025-09-16 2025-09-12 12.870 0 +0
2025-09-15 2025-09-11 12.920 0 +0
2025-09-12 2025-09-10 13.020 0 +0
2025-09-11 2025-09-09 13.050 0 +0
2025-09-10 2025-09-08 13.280 0 +0
2025-09-09 2025-09-05 12.480 0 +0
2025-09-08 2025-09-04 12.550 0 +0
2025-09-05 2025-09-03 12.710 0 +0
2025-09-04 2025-09-02 12.710 0 +0
2025-09-03 2025-09-01 12.890 0 +0
2025-09-02 2025-08-29 12.910 0 +0
2025-09-01 2025-08-28 13.090 0 +0
2025-08-29 2025-08-27 13.210 0 +0
2025-08-28 2025-08-26 13.180 0 +0
2025-08-27 2025-08-25 13.210 0 +0
2025-08-26 2025-08-22 13.380 0 +0
2025-08-25 2025-08-21 13.440 0 +0
2025-08-22 2025-08-20 13.390 0 +0
2025-08-21 2025-08-19 13.290 0 +0
2025-08-20 2025-08-18 13.460 0 +0
2025-08-19 2025-08-15 13.500 0 +0
2025-08-18 2025-08-14 13.330 0 +0
2025-08-15 2025-08-13 13.100 0 +0
2025-08-14 2025-08-12 12.980 0 +0
2025-08-13 2025-08-11 12.950 0 +0
2025-08-12 2025-08-08 12.940 0 +0
2025-08-11 2025-08-07 13.040 0 +0
2025-08-08 2025-08-06 12.990 0 +0
2025-08-07 2025-08-05 12.860 0 +0
2025-08-06 2025-08-04 12.930 0 +0
2025-08-05 2025-08-01 13.200 0 +0
2025-08-04 2025-07-31 13.180 0 +0
2025-08-01 2025-07-30 13.280 0 +0
2025-07-31 2025-07-29 13.100 0 +0
2025-07-30 2025-07-28 13.160 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.280 0 +0
2025-07-25 2025-07-23 13.120 0 +0
2025-07-24 2025-07-22 13.280 0 +0
2025-07-23 2025-07-21 13.320 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.220 0 +0
2025-07-18 2025-07-16 13.180 0 +0
2025-07-17 2025-07-15 13.120 0 +0
2025-07-16 2025-07-14 13.100 0 +0
2025-07-15 2025-07-11 13.140 0 +0
2025-07-14 2025-07-10 13.140 0 +0
2025-07-11 2025-07-09 13.080 0 +0
2025-07-10 2025-07-08 13.220 0 +0
2025-07-09 2025-07-07 13.200 0 +0
2025-07-08 2025-07-04 13.220 0 +0
2025-07-07 2025-07-03 13.240 0 +0
2025-07-04 2025-07-02 13.060 0 +0
2025-07-03 2025-06-30 13.120 0 +0
2025-07-02 2025-06-27 13.240 0 +0
2025-06-30 2025-06-26 13.240 0 +0
2025-06-27 2025-06-25 13.360 0 +0
2025-06-26 2025-06-24 13.300 0 +0
2025-06-25 2025-06-23 13.100 0 +0
2025-06-24 2025-06-20 13.300 0 +0
2025-06-23 2025-06-19 13.180 0 +0
2025-06-20 2025-06-18 13.300 0 +0
2025-06-19 2025-06-17 13.300 0 +0
2025-06-18 2025-06-16 13.140 0 +0
2025-06-17 2025-06-13 13.360 0 +0
2025-06-16 2025-06-12 13.400 0 +0
2025-06-13 2025-06-11 13.220 0 +0
2025-06-12 2025-06-10 13.320 0 +0
2025-06-11 2025-06-09 13.360 0 +0
2025-06-10 2025-06-06 13.400 0 +0
2025-06-09 2025-06-05 13.320 0 +0
2025-06-06 2025-06-04 13.300 0 +0
2025-06-05 2025-06-03 13.420 0 +0
2025-06-04 2025-06-02 13.220 0 +0
2025-06-03 2025-05-30 13.500 0 +0
2025-06-02 2025-05-29 13.500 0 +0
2025-05-30 2025-05-28 13.660 0 +0
2025-05-29 2025-05-27 13.600 0 +0
2025-05-28 2025-05-26 13.520 0 +0
2025-05-27 2025-05-23 13.480 0 +0
2025-05-26 2025-05-22 13.560 0 +0
2025-05-23 2025-05-21 13.620 0 +0
2025-05-22 2025-05-20 13.740 0 +0
2025-05-21 2025-05-19 14.020 0 +0
2025-05-20 2025-05-16 14.000 0 +0
2025-05-19 2025-05-15 14.260 0 +0
2025-05-16 2025-05-14 14.280 0 +0
2025-05-15 2025-05-13 14.200 0 +0
2025-05-14 2025-05-12 14.020 0 +0
2025-05-13 2025-05-09 14.480 0 +0
2025-05-12 2025-05-08 14.500 0 +0
2025-05-09 2025-05-07 14.520 0 +0
2025-05-08 2025-05-06 14.500 0 +0
2025-05-07 2025-05-02 14.320 0 +0
2025-05-06 2025-04-30 14.140 0 +0
2025-05-02 2025-04-29 13.600 0 +0
2025-04-30 2025-04-28 13.400 0 +0
2025-04-29 2025-04-25 13.400 0 +0
2025-04-28 2025-04-24 13.200 0 +0
2025-04-25 2025-04-23 13.100 0 +0
2025-04-24 2025-04-22 12.980 0 +0
2025-04-23 2025-04-17 12.240 0 +0
2025-04-22 2025-04-16 11.720 0 +0
2025-04-17 2025-04-15 11.800 0 +0
2025-04-16 2025-04-14 11.740 0 +0
2025-04-15 2025-04-11 11.480 0 +0
2025-04-14 2025-04-10 11.440 0 +0
2025-04-11 2025-04-09 11.200 0 +0
2025-04-10 2025-04-08 11.180 0 +0
2025-04-09 2025-04-07 10.720 0 +0
2025-04-08 2025-04-03 12.660 0 +0
2025-04-07 2025-04-02 12.400 0 +0
2025-04-03 2025-04-01 12.300 0 +0
2025-04-02 2025-03-31 12.300 0 +0
2025-04-01 2025-03-28 12.200 0 +0
2025-03-31 2025-03-27 11.980 0 +0
2025-03-28 2025-03-26 11.885 0 +0
2025-03-27 2025-03-25 11.805 0 +0
2025-03-26 2025-03-24 11.345 0 +0
2025-03-25 2025-03-21 11.365 0 +0
2025-03-24 2025-03-20 11.425 0 +0
2025-03-21 2025-03-19 11.545 0 +0
2025-03-20 2025-03-18 11.645 0 +0
2025-03-19 2025-03-17 11.445 0 +0
2025-03-18 2025-03-14 11.445 0 +0
2025-03-17 2025-03-13 11.345 0 +0
2025-03-14 2025-03-12 11.385 0 +0
2025-03-13 2025-03-11 11.585 0 +0
2025-03-12 2025-03-10 11.865 0 +0
2025-03-11 2025-03-07 11.645 0 +0
2025-03-10 2025-03-06 11.705 0 +0
2025-03-07 2025-03-05 11.905 0 +0
2025-03-06 2025-03-04 11.865 0 +0
2025-03-05 2025-03-03 11.565 0 +0
2025-03-04 2025-02-28 12.305 0 +0
2025-03-03 2025-02-27 12.425 0 +0
2025-02-28 2025-02-26 12.385 0 +0
2025-02-27 2025-02-25 12.305 0 +0
2025-02-26 2025-02-24 12.405 0 +0
2025-02-25 2025-02-21 12.405 0 +0
2025-02-24 2025-02-20 12.045 0 +0
2025-02-21 2025-02-19 12.025 0 +0
2025-02-20 2025-02-18 11.285 0 +0
2025-02-19 2025-02-17 11.205 0 +0
2025-02-18 2025-02-14 11.125 0 +0
2025-02-17 2025-02-13 11.045 0 +0
2025-02-14 2025-02-12 11.205 0 +0
2025-02-13 2025-02-11 10.725 0 +0
2025-02-12 2025-02-10 10.664 0 +0
2025-02-11 2025-02-07 10.384 0 +0
2025-02-10 2025-02-06 10.324 0 +0
2025-02-07 2025-02-05 10.344 0 +0
2025-02-06 2025-02-04 10.204 0 +0
2025-02-05 2025-02-03 10.004 0 +0
2025-02-04 2025-01-28 10.024 0 +0
2025-02-03 2025-01-24 10.204 0 +0
2025-01-27 2025-01-23 10.344 0 +0
2025-01-24 2025-01-22 10.424 0 +0
2025-01-23 2025-01-21 10.624 0 +0
2025-01-22 2025-01-20 10.705 0 +0
2025-01-21 2025-01-17 10.745 0 +0
2025-01-20 2025-01-16 10.424 0 +0
2025-01-17 2025-01-15 10.204 0 +0
2025-01-16 2025-01-14 10.164 0 +0
2025-01-15 2025-01-13 10.104 0 +0
2025-01-14 2025-01-10 9.804 0 +0
2025-01-13 2025-01-09 10.204 0 +0
2025-01-10 2025-01-08 9.624 0 +0
2025-01-09 2025-01-07 9.614 0 +0
2025-01-08 2025-01-06 9.984 0 +0
2025-01-07 2025-01-03 9.824 0 +0
2025-01-06 2025-01-02 9.984 0 +0
2025-01-03 2024-12-31 10.004 0 +0
2025-01-02 2024-12-27 10.124 0 +0
2024-12-30 2024-12-24 10.604 0 +0
2024-12-27 2024-12-20 9.884 0 +0
2024-12-23 2024-12-19 8.784 0 +0
2024-12-20 2024-12-18 8.754 0 +0
2024-12-19 2024-12-17 8.624 0 +0
2024-12-18 2024-12-16 8.699 0 +0
2024-12-17 2024-12-13 8.659 0 +0
2024-12-16 2024-12-12 8.699 0 +0
2024-12-13 2024-12-11 8.438 0 +0
2024-12-12 2024-12-10 7.788 0 +0
2024-12-11 2024-12-09 7.808 0 +0
2024-12-10 2024-12-06 7.808 0 +0
2024-12-09 2024-12-05 7.788 0 +0
2024-12-06 2024-12-04 7.798 0 +0
2024-12-05 2024-12-03 8.018 0 +0
2024-12-04 2024-12-02 7.517 0 +0
2024-12-03 2024-11-29 7.437 0 +0
2024-12-02 2024-11-28 7.457 0 +0
2024-11-29 2024-11-27 7.517 0 +0
2024-11-28 2024-11-26 7.407 0 +0
2024-11-27 2024-11-25 7.427 0 +0
2024-11-26 2024-11-22 7.427 0 +0
2024-11-25 2024-11-21 7.538 0 +0
2024-11-22 2024-11-20 7.527 0 +0
2024-11-21 2024-11-19 7.407 0 +0
2024-11-20 2024-11-18 7.457 0 +0
2024-11-19 2024-11-15 7.467 0 +0
2024-11-18 2024-11-14 7.638 0 +0
2024-11-15 2024-11-13 7.668 0 +0
2024-11-14 2024-11-12 7.708 0 +0
2024-11-13 2024-11-11 7.708 0 +0
2024-11-12 2024-11-08 7.908 0 +0
2024-11-11 2024-11-07 7.808 0 +0
2024-11-08 2024-11-06 7.708 0 +0
2024-11-07 2024-11-05 7.808 0 +0
2024-11-06 2024-11-04 7.718 0 +0
2024-11-05 2024-11-01 7.858 0 +0
2024-11-04 2024-10-31 7.678 0 +0
2024-11-01 2024-10-30 7.648 0 +0
2024-10-31 2024-10-29 7.608 0 +0
2024-10-30 2024-10-28 7.608 0 +0
2024-10-29 2024-10-25 7.818 0 +0
2024-10-28 2024-10-24 7.828 0 +0
2024-10-25 2024-10-23 7.908 0 +0
2024-10-24 2024-10-22 7.908 0 +0
2024-10-23 2024-10-21 7.908 0 +0
2024-10-22 2024-10-18 7.818 0 +0
2024-10-21 2024-10-17 7.738 0 +0
2024-10-18 2024-10-16 7.798 0 +0
2024-10-17 2024-10-15 7.568 0 +0
2024-10-16 2024-10-14 7.638 0 +0
2024-10-15 2024-10-10 7.558 0 +0
2024-10-14 2024-10-09 7.507 0 +0
2024-10-10 2024-10-08 7.808 0 +0
2024-10-09 2024-10-07 8.418 0 -5,994
2024-10-04 2024-10-02 8.088 5,994 +5,994 0.00% 48,480
2020-11-06 2020-11-04 14.601 0 -9,944
2020-04-02 2020-03-31 10.177 9,944 +20 0.00% 101,203
2019-12-13 2019-12-11 11.467 9,924 +35 0.00% 113,798
2019-03-29 2019-03-27 7.614 9,889 +39 0.00% 75,299
2018-12-14 2018-12-12 7.401 9,850 +54 0.00% 72,903
2018-04-06 2018-04-03 7.937 9,796 +32 0.00% 77,755
2017-12-15 2017-12-13 8.307 9,764 +37 0.00% 81,106
2017-07-27 2017-07-25 8.790 9,727 -3,891 0.00% 85,499
2017-04-06 2017-04-03 8.754 13,618 +40 0.01% 119,213
2017-04-03 2017-03-30 9.342 13,578 +9,699 0.01% 126,843
2017-03-31 2017-03-29 9.249 3,879 +3,879 0.00% 35,877
2017-01-20 2017-01-18 4.939 0 -1,252
2016-12-16 2016-12-14 5.239 1,252 +8 0.00% 6,559
2016-11-02 2016-10-31 5.094 1,244 -9,640 0.00% 6,337
2016-09-23 2016-09-21 5.312 10,884 +9,640 0.01% 57,812
2016-09-19 2016-09-14 4.793 1,244 -9,640 0.00% 5,962
2016-09-14 2016-09-12 4.980 10,884 +9,640 0.01% 54,199
2016-08-23 2016-08-19 4.824 1,244 -9,640 0.00% 6,001
2016-08-22 2016-08-18 4.855 10,884 +7,712 0.01% 52,844
2016-08-19 2016-08-17 4.907 3,172 -9,639 0.00% 15,565
2016-08-15 2016-08-11 4.482 12,811 -9,640 0.01% 57,415
2016-08-09 2016-08-05 4.544 22,451 -9,639 0.01% 102,016
2016-05-12 2016-05-10 3.123 32,090 -9,893 0.01% 100,206
2016-04-07 2016-04-05 3.221 41,983 +337 0.02% 135,231
2015-12-16 2015-12-14 3.587 41,646 +365 0.02% 149,394
2015-11-12 2015-11-10 3.218 41,281 +10,951 0.02% 132,840
2015-04-09 2015-04-02 3.096 30,330 +255 0.01% 93,908
2015-01-23 2015-01-21 3.011 30,075 +9,398 0.01% 90,559
2014-12-16 2014-12-12 3.112 20,677 +178 0.01% 64,355
2014-11-12 2014-11-10 3.488 20,499 +9,318 0.01% 71,501
2014-11-11 2014-11-07 3.488 11,181 +1,863 0.01% 39,000
2014-10-08 2014-10-06 3.670 9,318 +9,318 0.00% 34,202
2014-10-03 2014-09-29 3.649 0 -7,454
2014-09-30 2014-09-26 3.660 7,454 +7,454 0.00% 27,280
2008-02-11 2008-02-04 3.414 0 -1,076
2008-01-02 2007-12-27 3.865 1,076 +1,076 0.00% 4,159
2007-06-26 2007-06-22 5.047 0

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