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 0.074 2,000 +0 0.00% 148
2025-10-13 2025-10-09 0.075 2,000 +0 0.00% 150
2025-10-10 2025-10-08 0.077 2,000 +0 0.00% 154
2025-10-09 2025-10-06 0.079 2,000 +0 0.00% 158
2025-10-08 2025-10-03 0.082 2,000 +0 0.00% 164
2025-10-06 2025-10-02 0.078 2,000 +0 0.00% 156
2025-10-03 2025-09-30 0.076 2,000 +0 0.00% 152
2025-10-02 2025-09-29 0.076 2,000 +0 0.00% 152
2025-09-30 2025-09-26 0.078 2,000 +0 0.00% 156
2025-09-29 2025-09-25 0.076 2,000 +0 0.00% 152
2025-09-26 2025-09-24 0.076 2,000 +0 0.00% 152
2025-09-25 2025-09-23 0.078 2,000 +0 0.00% 156
2025-09-24 2025-09-22 0.075 2,000 +0 0.00% 150
2025-09-23 2025-09-19 0.075 2,000 +0 0.00% 150
2025-09-22 2025-09-18 0.082 2,000 +0 0.00% 164
2025-09-19 2025-09-17 0.081 2,000 +0 0.00% 162
2025-09-18 2025-09-16 0.085 2,000 +0 0.00% 170
2025-09-17 2025-09-15 0.085 2,000 +0 0.00% 170
2025-09-16 2025-09-12 0.084 2,000 +0 0.00% 168
2025-09-15 2025-09-11 0.092 2,000 +0 0.00% 184
2025-09-12 2025-09-10 0.089 2,000 +0 0.00% 178
2025-09-11 2025-09-09 0.090 2,000 +0 0.00% 180
2025-09-10 2025-09-08 0.090 2,000 +0 0.00% 180
2025-09-09 2025-09-05 0.094 2,000 +0 0.00% 188
2025-09-08 2025-09-04 0.096 2,000 +0 0.00% 192
2025-09-05 2025-09-03 0.089 2,000 +0 0.00% 178
2025-09-04 2025-09-02 0.075 2,000 +0 0.00% 150
2025-09-03 2025-09-01 0.077 2,000 +0 0.00% 154
2025-09-02 2025-08-29 0.074 2,000 +0 0.00% 148
2025-09-01 2025-08-28 0.076 2,000 +0 0.00% 152
2025-08-29 2025-08-27 0.080 2,000 +0 0.00% 160
2025-08-28 2025-08-26 0.080 2,000 +0 0.00% 160
2025-08-27 2025-08-25 0.078 2,000 +0 0.00% 156
2025-08-26 2025-08-22 0.077 2,000 +0 0.00% 154
2025-08-25 2025-08-21 0.080 2,000 +0 0.00% 160
2025-08-22 2025-08-20 0.070 2,000 +0 0.00% 140
2025-08-21 2025-08-19 0.075 2,000 +0 0.00% 150
2025-08-20 2025-08-18 0.060 2,000 +0 0.00% 120
2025-08-19 2025-08-15 0.059 2,000 +0 0.00% 118
2025-08-18 2025-08-14 0.059 2,000 +0 0.00% 118
2025-08-15 2025-08-13 0.057 2,000 +0 0.00% 114
2025-08-14 2025-08-12 0.054 2,000 +0 0.00% 108
2025-08-13 2025-08-11 0.053 2,000 +0 0.00% 106
2025-08-12 2025-08-08 0.056 2,000 +0 0.00% 112
2025-08-11 2025-08-07 0.056 2,000 +0 0.00% 112
2025-08-08 2025-08-06 0.050 2,000 +0 0.00% 100
2025-08-07 2025-08-05 0.052 2,000 +0 0.00% 104
2025-08-06 2025-08-04 0.050 2,000 +0 0.00% 100
2025-08-05 2025-08-01 0.045 2,000 -25,000 0.00% 90
2020-03-20 2020-03-18 0.220 27,000 -100,000 0.00% 5,940
2019-04-01 2019-03-28 0.330 127,000 +100,000 0.00% 41,910
2018-09-10 2018-09-06 0.350 27,000 -50,000 0.00% 9,450
2018-09-04 2018-08-31 0.265 77,000 +50,000 0.00% 20,405
2018-08-29 2018-08-27 0.435 27,000 -65,000 0.00% 11,745
2018-08-07 2018-08-03 0.450 92,000 -35,000 0.00% 41,400
2018-04-30 2018-04-26 0.540 127,000 -35,000 0.00% 68,580
2018-04-18 2018-04-16 0.610 162,000 -30,000 0.01% 98,820
2018-04-17 2018-04-13 0.610 192,000 -30,000 0.01% 117,120
2018-03-07 2018-03-05 0.620 222,000 -60,000 0.01% 137,640
2018-02-20 2018-02-13 0.690 282,000 +15,000 0.01% 194,580
2018-02-07 2018-02-05 0.750 267,000 +30,000 0.01% 200,250
2018-01-24 2018-01-22 0.620 237,000 +30,000 0.01% 146,940
2018-01-19 2018-01-17 0.610 207,000 +50,000 0.01% 126,270
2018-01-18 2018-01-16 1.252 157,000 -70,000 0.01% 196,553
2018-01-17 2018-01-15 1.238 227,000 +63,812 0.01% 281,031
2018-01-09 2018-01-05 1.210 163,188 +71,889 0.01% 197,490
2017-12-22 2017-12-20 0.974 91,299 -50,322 0.00% 88,900
2017-12-13 2017-12-11 0.974 141,621 +50,322 0.01% 137,900
2017-12-12 2017-12-08 0.974 91,299 -43,133 0.00% 88,900
2017-12-11 2017-12-07 0.946 134,432 +43,133 0.01% 127,160
2017-11-28 2017-11-24 1.029 91,299 -143,778 0.00% 93,980
2017-11-10 2017-11-08 0.821 235,077 -35,944 0.01% 192,930
2017-11-06 2017-11-02 0.765 271,021 +35,944 0.01% 207,350
2017-11-03 2017-11-01 0.765 235,077 -158,155 0.01% 179,850
2017-10-23 2017-10-19 0.737 393,232 +115,022 0.02% 289,910
2017-10-12 2017-10-10 0.751 278,210 +143,778 0.01% 208,980
2017-10-06 2017-10-03 0.709 134,432 +43,133 0.01% 95,370
2017-08-24 2017-08-21 2.268 91,299 +30,813 0.00% 207,034
2017-08-15 2017-08-11 2.079 60,486 +11,907 0.00% 125,731
2017-06-15 2017-06-13 1.806 48,579 -28,576 0.00% 87,720
2017-05-08 2017-05-04 1.596 77,155 +14,288 0.01% 123,120
2017-03-30 2017-03-28 1.806 62,867 -47,626 0.00% 113,520
2017-03-24 2017-03-22 1.722 110,493 +19,050 0.01% 190,240
2017-03-23 2017-03-21 1.722 91,443 +28,576 0.01% 157,441
2017-03-20 2017-03-16 1.785 62,867 -47,626 0.00% 112,200
2017-03-17 2017-03-15 1.701 110,493 +47,626 0.01% 187,920
2017-03-16 2017-03-14 1.722 62,867 -9,525 0.00% 108,240
2017-03-15 2017-03-13 1.743 72,392 -47,627 0.01% 126,160
2017-03-14 2017-03-10 1.638 120,019 +23,814 0.01% 196,561
2017-03-08 2017-03-06 1.785 96,205 -52,389 0.01% 171,699
2017-03-03 2017-03-01 1.491 148,594 -19,051 0.01% 221,520
2017-03-02 2017-02-28 1.386 167,645 -38,101 0.01% 232,320
2017-03-01 2017-02-27 1.491 205,746 +38,101 0.02% 306,720
2017-02-27 2017-02-23 1.554 167,645 -16,669 0.01% 260,480
2017-02-23 2017-02-21 1.554 184,314 +16,669 0.01% 286,380
2017-02-22 2017-02-20 1.596 167,645 +47,626 0.01% 267,520
2017-02-21 2017-02-17 1.575 120,019 -64,295 0.01% 189,001
2017-02-20 2017-02-16 1.575 184,314 +71,439 0.01% 290,250
2017-02-17 2017-02-15 1.617 112,875 +16,670 0.01% 182,491
2017-02-15 2017-02-13 1.554 96,205 +23,813 0.01% 149,480
2017-02-14 2017-02-10 1.638 72,392 +71,439 0.01% 118,560
2016-11-14 2016-11-10 1.176 953 -9,525 0.00% 1,121
2016-11-08 2016-11-04 1.092 10,478 -9,525 0.00% 11,440
2016-11-07 2016-11-03 1.092 20,003 -9,525 0.00% 21,840
2016-10-25 2016-10-20 0.819 29,528 -14,288 0.00% 24,180
2016-10-20 2016-10-18 0.787 43,816 +14,288 0.00% 34,500
2016-05-25 2016-05-23 0.987 29,528 +9,525 0.00% 29,140
2016-05-11 2016-05-09 1.071 20,003 +9,525 0.00% 21,420
2016-05-05 2016-05-03 1.113 10,478 -9,525 0.00% 11,660
2016-05-04 2016-04-29 1.071 20,003 +9,525 0.00% 21,420
2016-04-29 2016-04-27 1.113 10,478 -9,525 0.00% 11,660
2016-04-28 2016-04-26 1.092 20,003 +9,525 0.00% 21,840
2016-04-25 2016-04-21 1.155 10,478 +9,525 0.00% 12,100
2016-04-22 2016-04-20 1.176 953 -9,525 0.00% 1,121
2016-03-15 2016-03-11 1.092 10,478 +9,525 0.00% 11,440
2016-02-17 2016-02-15 1.197 953 -9,525 0.00% 1,141
2016-02-16 2016-02-12 1.092 10,478 +9,525 0.00% 11,440
2016-02-12 2016-02-05 1.197 953 -9,525 0.00% 1,141
2016-01-26 2016-01-22 1.039 10,478 -47,626 0.00% 10,890
2016-01-21 2016-01-19 1.071 58,104 +47,626 0.00% 62,220
2016-01-14 2016-01-12 1.134 10,478 +9,525 0.00% 11,880
2016-01-06 2016-01-04 1.386 953 -7,143 0.00% 1,321
2015-12-23 2015-12-21 1.260 8,096 -157,168 0.00% 10,199
2015-11-30 2015-11-26 1.323 165,264 +7,144 0.01% 218,611
2015-11-12 2015-11-10 1.365 158,120 -7,144 0.01% 215,801
2015-11-06 2015-11-04 1.344 165,264 -9,525 0.01% 222,081
2015-11-02 2015-10-29 1.281 174,789 +157,167 0.01% 223,870
2015-10-23 2015-10-20 1.344 17,622 +4,763 0.00% 23,680
2015-10-22 2015-10-19 1.365 12,859 +4,763 0.00% 17,550
2015-10-09 2015-10-07 1.407 8,096 +2,381 0.00% 11,389
2015-10-06 2015-10-02 1.302 5,715 +4,762 0.00% 7,440
2015-10-02 2015-09-29 1.386 953 -4,762 0.00% 1,321
2015-09-30 2015-09-25 1.449 5,715 +4,762 0.00% 8,280
2015-04-21 2015-04-17 1.155 953 -14,287 0.00% 1,101
2015-04-14 2015-04-10 1.218 15,240 +14,287 0.00% 18,559
2015-03-24 2015-03-20 0.882 953 -9,525 0.00% 840
2015-03-11 2015-03-09 0.966 10,478 -47,626 0.00% 10,120
2015-02-24 2015-02-18 0.976 58,104 +23,813 0.00% 56,730
2015-02-17 2015-02-13 0.850 34,291 +23,813 0.00% 29,160
2015-01-23 2015-01-21 1.039 10,478 -319,097 0.00% 10,890
2015-01-06 2015-01-02 1.050 329,575 +319,097 0.03% 346,000
2014-08-05 2014-08-01 1.050 10,478 -142,879 0.00% 11,000
2014-07-25 2014-07-23 1.176 153,357 +47,626 0.01% 180,320
2014-07-15 2014-07-11 1.155 105,731 +33,339 0.01% 122,100
2014-06-16 2014-06-12 1.134 72,392 -7,144 0.01% 82,080
2014-06-13 2014-06-11 1.113 79,536 +23,813 0.01% 88,510
2014-05-28 2014-05-26 1.029 55,723 -4,763 0.00% 57,330
2014-04-29 2014-04-25 1.113 60,486 +38,102 0.00% 67,311
2014-01-06 2014-01-02 1.197 22,384 +7,144 0.00% 26,790
2013-12-18 2013-12-16 0.987 15,240 -9,526 0.00% 15,040
2013-11-25 2013-11-21 0.756 24,766 +9,526 0.00% 18,720
2013-07-10 2013-07-08 0.756 15,240 -28,576 0.00% 11,520
2013-02-01 2013-01-30 1.134 43,816 -23,813 0.00% 49,680
2013-01-16 2013-01-14 1.071 67,629 -47,627 0.01% 72,419
2012-11-20 2012-11-16 0.861 115,256 -23,813 0.01% 99,220
2012-06-05 2012-06-01 0.630 139,069 -33,339 0.01% 87,600
2012-04-30 2012-04-26 0.630 172,408 -23,813 0.01% 108,600
2011-09-26 2011-09-22 0.588 196,221 -164,311 0.02% 115,360
2011-08-25 2011-08-23 0.619 360,532 -21,432 0.03% 223,315
2011-06-20 2011-06-16 0.693 381,964 -9,525 0.03% 264,660
2011-04-27 2011-04-21 1.029 391,489 +47,626 0.03% 402,780
2011-04-14 2011-04-12 1.008 343,863 -9,525 0.03% 346,560
2011-04-04 2011-03-31 0.934 353,388 +9,525 0.03% 330,190
2011-03-22 2011-03-18 0.850 343,863 -19,050 0.03% 292,410
2011-03-04 2011-03-02 0.987 362,913 -7,144 0.03% 358,140
2011-02-28 2011-02-24 1.008 370,057 -4,763 0.03% 372,960
2011-02-21 2011-02-17 1.155 374,820 -47,626 0.03% 432,850
2011-02-15 2011-02-11 1.155 422,446 -14,288 0.03% 487,850
2011-02-14 2011-02-10 1.155 436,734 +9,525 0.04% 504,350
2011-02-10 2011-02-08 1.197 427,209 -9,525 0.04% 511,290
2011-02-01 2011-01-28 1.197 436,734 +9,525 0.04% 522,690
2011-01-28 2011-01-26 1.197 427,209 +47,627 0.04% 511,290
2011-01-27 2011-01-25 1.197 379,582 +9,525 0.03% 454,290
2011-01-26 2011-01-24 1.260 370,057 +9,525 0.03% 466,200
2011-01-25 2011-01-21 1.260 360,532 -4,762 0.03% 454,200
2011-01-24 2011-01-20 1.281 365,294 +57,151 0.03% 467,869
2011-01-21 2011-01-19 1.323 308,143 -14,288 0.03% 407,610
2011-01-20 2011-01-18 1.302 322,431 -47,626 0.03% 419,740
2011-01-19 2011-01-17 1.302 370,057 +61,914 0.03% 481,740
2011-01-12 2011-01-10 1.302 308,143 -47,626 0.03% 401,140
2011-01-11 2011-01-07 1.323 355,769 +47,626 0.03% 470,610
2011-01-07 2011-01-05 1.239 308,143 -9,525 0.03% 381,730
2010-12-30 2010-12-28 1.176 317,668 +9,525 0.03% 373,520
2010-12-21 2010-12-17 1.197 308,143 -9,525 0.03% 368,790
2010-12-20 2010-12-16 1.155 317,668 +9,525 0.03% 366,850
2010-12-16 2010-12-14 1.218 308,143 +4,763 0.03% 375,260
2010-12-15 2010-12-13 1.260 303,380 +52,389 0.03% 382,200
2010-12-14 2010-12-10 1.281 250,991 +9,525 0.02% 321,470
2010-12-09 2010-12-07 1.281 241,466 +14,288 0.02% 309,270
2010-12-08 2010-12-06 1.323 227,178 +45,245 0.02% 300,510
2010-12-07 2010-12-03 1.260 181,933 +30,957 0.02% 229,200
2010-12-06 2010-12-02 1.407 150,976 -130,972 0.01% 212,390
2010-11-12 2010-11-10 1.155 281,948 +52,389 0.02% 325,600
2010-11-11 2010-11-09 1.134 229,559 +9,525 0.02% 260,280
2010-11-05 2010-11-03 1.197 220,034 -14,288 0.02% 263,340
2010-11-04 2010-11-02 1.155 234,322 +14,288 0.02% 270,600
2010-09-06 2010-09-02 1.113 220,034 +4,763 0.02% 244,860
2010-09-03 2010-09-01 1.155 215,271 +47,626 0.02% 248,600
2010-08-26 2010-08-24 1.344 167,645 +4,763 0.01% 225,280
2010-08-18 2010-08-16 1.344 162,882 +28,576 0.01% 218,880
2010-08-17 2010-08-13 1.302 134,306 +38,101 0.01% 174,839
2010-08-16 2010-08-12 1.323 96,205 +4,762 0.01% 127,260
2010-08-09 2010-08-05 1.533 91,443 +47,627 0.01% 140,161
2010-07-06 2010-07-02 1.659 43,816 -33,339 0.00% 72,680
2010-06-09 2010-06-07 1.596 77,155 -4,762 0.01% 123,120
2010-06-04 2010-06-02 1.575 81,917 +38,101 0.01% 128,999
2010-05-13 2010-05-11 2.142 43,816 +19,050 0.00% 93,839
2010-05-12 2010-05-10 2.184 24,766 +9,526 0.00% 54,081
2010-05-11 2010-05-07 2.121 15,240 +4,762 0.00% 32,319
2010-04-30 2010-04-28 2.310 10,478 -47,626 0.00% 24,200
2010-03-18 2010-03-16 1.953 58,104 +19,050 0.00% 113,460
2010-03-08 2010-03-04 2.121 39,054 +9,526 0.00% 82,821
2010-03-03 2010-03-01 2.184 29,528 +19,050 0.00% 64,479
2010-02-19 2010-02-17 2.079 10,478 +9,525 0.00% 21,780
2009-12-15 2009-12-11 2.499 953 -42,863 0.00% 2,381
2009-12-10 2009-12-08 2.079 43,816 +42,863 0.00% 91,079
2009-11-27 2009-11-25 1.932 953 +858 0.00% 1,841
2009-11-13 2009-11-11 140.678 95 -858 0.00% 13,364
2009-11-12 2009-11-10 138.579 953 +943 0.00% 132,065
2008-09-08 2008-09-04 79.007 10 +1 0.00% 790
2007-10-22 2007-10-17 80.950 9 -93 0.00% 729
2007-06-26 2007-06-22 76.416 102 0.00% 7,794

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