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 0.940 9,000 +0 0.00% 8,460
2025-10-13 2025-10-09 0.950 9,000 +0 0.00% 8,550
2025-10-10 2025-10-08 0.960 9,000 +0 0.00% 8,640
2025-10-09 2025-10-06 0.960 9,000 +0 0.00% 8,640
2025-10-08 2025-10-03 0.960 9,000 +0 0.00% 8,640
2025-10-06 2025-10-02 0.960 9,000 +0 0.00% 8,640
2025-10-03 2025-09-30 0.960 9,000 +0 0.00% 8,640
2025-10-02 2025-09-29 0.960 9,000 +0 0.00% 8,640
2025-09-30 2025-09-26 0.960 9,000 +0 0.00% 8,640
2025-09-29 2025-09-25 0.960 9,000 +0 0.00% 8,640
2025-09-26 2025-09-24 0.960 9,000 +0 0.00% 8,640
2025-09-25 2025-09-23 0.960 9,000 +0 0.00% 8,640
2025-09-24 2025-09-22 0.960 9,000 +0 0.00% 8,640
2025-09-23 2025-09-19 0.960 9,000 +0 0.00% 8,640
2025-09-22 2025-09-18 0.970 9,000 +0 0.00% 8,730
2025-09-19 2025-09-17 0.970 9,000 +0 0.00% 8,730
2025-09-18 2025-09-16 0.960 9,000 +0 0.00% 8,640
2025-09-17 2025-09-15 0.960 9,000 +0 0.00% 8,640
2025-09-16 2025-09-12 0.960 9,000 +0 0.00% 8,640
2025-09-15 2025-09-11 0.960 9,000 +0 0.00% 8,640
2025-09-12 2025-09-10 0.960 9,000 +0 0.00% 8,640
2025-09-11 2025-09-09 0.960 9,000 +0 0.00% 8,640
2025-09-10 2025-09-08 0.950 9,000 +0 0.00% 8,550
2025-09-09 2025-09-05 0.960 9,000 +0 0.00% 8,640
2025-09-08 2025-09-04 0.950 9,000 +0 0.00% 8,550
2025-09-05 2025-09-03 0.970 9,000 +0 0.00% 8,730
2025-09-04 2025-09-02 0.980 9,000 +0 0.00% 8,820
2025-09-03 2025-09-01 0.990 9,000 +0 0.00% 8,911
2025-09-02 2025-08-29 0.990 9,000 +92 0.00% 8,911
2025-09-01 2025-08-28 0.990 8,908 +0 0.00% 8,820
2025-08-29 2025-08-27 1.000 8,908 +0 0.00% 8,910
2025-08-28 2025-08-26 0.990 8,908 +0 0.00% 8,820
2025-08-27 2025-08-25 1.000 8,908 +0 0.00% 8,910
2025-08-26 2025-08-22 1.000 8,908 +0 0.00% 8,910
2025-08-25 2025-08-21 1.000 8,908 +0 0.00% 8,910
2025-08-22 2025-08-20 1.000 8,908 +0 0.00% 8,910
2025-08-21 2025-08-19 1.000 8,908 +0 0.00% 8,910
2025-08-20 2025-08-18 1.010 8,908 +0 0.00% 9,000
2025-08-19 2025-08-15 1.010 8,908 +0 0.00% 9,000
2025-08-18 2025-08-14 1.010 8,908 +0 0.00% 9,000
2025-08-15 2025-08-13 1.010 8,908 +0 0.00% 9,000
2025-08-14 2025-08-12 1.010 8,908 +0 0.00% 9,000
2025-08-13 2025-08-11 1.010 8,908 +0 0.00% 9,000
2025-08-12 2025-08-08 1.010 8,908 +0 0.00% 9,000
2025-08-11 2025-08-07 1.020 8,908 +0 0.00% 9,090
2025-08-08 2025-08-06 1.010 8,908 +0 0.00% 9,000
2025-08-07 2025-08-05 1.000 8,908 +0 0.00% 8,910
2025-08-06 2025-08-04 0.990 8,908 +0 0.00% 8,820
2025-08-05 2025-08-01 1.020 8,908 +0 0.00% 9,090
2025-08-04 2025-07-31 1.020 8,908 +0 0.00% 9,090
2025-08-01 2025-07-30 1.031 8,908 +0 0.00% 9,180
2025-07-31 2025-07-29 1.051 8,908 +0 0.00% 9,360
2025-07-30 2025-07-28 1.051 8,908 +0 0.00% 9,360
2025-07-29 2025-07-25 1.041 8,908 +0 0.00% 9,270
2025-07-28 2025-07-24 1.041 8,908 +0 0.00% 9,270
2025-07-25 2025-07-23 1.031 8,908 +0 0.00% 9,180
2025-07-24 2025-07-22 1.020 8,908 +0 0.00% 9,090
2025-07-23 2025-07-21 1.031 8,908 +0 0.00% 9,180
2025-07-22 2025-07-18 1.031 8,908 +0 0.00% 9,180
2025-07-21 2025-07-17 1.031 8,908 +0 0.00% 9,180
2025-07-18 2025-07-16 1.031 8,908 +0 0.00% 9,180
2025-07-17 2025-07-15 1.031 8,908 +0 0.00% 9,180
2025-07-16 2025-07-14 1.031 8,908 +0 0.00% 9,180
2025-07-15 2025-07-11 1.041 8,908 +0 0.00% 9,270
2025-07-14 2025-07-10 1.031 8,908 +0 0.00% 9,180
2025-07-11 2025-07-09 1.061 8,908 +0 0.00% 9,450
2025-07-10 2025-07-08 1.061 8,908 +0 0.00% 9,450
2025-07-09 2025-07-07 1.031 8,908 +0 0.00% 9,180
2025-07-08 2025-07-04 1.020 8,908 +0 0.00% 9,090
2025-07-07 2025-07-03 0.990 8,908 +0 0.00% 8,820
2025-07-04 2025-07-02 0.960 8,908 +0 0.00% 8,550
2025-07-03 2025-06-30 0.970 8,908 +0 0.00% 8,640
2025-07-02 2025-06-27 0.970 8,908 +0 0.00% 8,640
2025-06-30 2025-06-26 0.970 8,908 +0 0.00% 8,640
2025-06-27 2025-06-25 0.960 8,908 +0 0.00% 8,550
2025-06-26 2025-06-24 0.970 8,908 +0 0.00% 8,640
2025-06-25 2025-06-23 0.970 8,908 +0 0.00% 8,640
2025-06-24 2025-06-20 0.960 8,908 +0 0.00% 8,550
2025-06-23 2025-06-19 0.970 8,908 +0 0.00% 8,640
2025-06-20 2025-06-18 0.960 8,908 +0 0.00% 8,550
2025-06-19 2025-06-17 0.960 8,908 +0 0.00% 8,550
2025-06-18 2025-06-16 0.960 8,908 +0 0.00% 8,550
2025-06-17 2025-06-13 0.960 8,908 +0 0.00% 8,550
2025-06-16 2025-06-12 0.970 8,908 +0 0.00% 8,640
2025-06-13 2025-06-11 0.970 8,908 -19,796 0.00% 8,640
2025-05-14 2025-05-12 1.000 28,704 +19,796 0.00% 28,710
2024-12-30 2024-12-24 1.435 8,908 -9,898 0.00% 12,780
2024-11-25 2024-11-21 1.233 18,806 -98,980 0.00% 23,180
2024-11-20 2024-11-18 0.839 117,786 +98,980 0.01% 98,770
2024-09-03 2024-08-30 0.930 18,806 +413 0.00% 17,484
2024-05-30 2024-05-28 1.117 18,393 +708 0.00% 20,551
2023-09-05 2023-08-31 1.177 17,685 +578 0.00% 20,821
2023-05-24 2023-05-22 1.479 17,107 +663 0.00% 25,301
2022-09-06 2022-09-02 1.463 16,444 +468 0.00% 24,055
2022-05-24 2022-05-20 1.872 15,976 +751 0.00% 29,905
2021-08-31 2021-08-27 2.186 15,225 +360 0.00% 33,277
2021-05-18 2021-05-14 2.451 14,865 +525 0.00% 36,437
2021-02-24 2021-02-22 2.425 14,340 -7,547 0.00% 34,770
2021-02-23 2021-02-19 2.464 21,887 +7,547 0.00% 53,940
2020-09-01 2020-08-28 2.068 14,340 +281 0.00% 29,652
2020-05-19 2020-05-15 2.610 14,059 +738 0.00% 36,697
2020-01-20 2020-01-16 3.309 13,321 -2,103 0.00% 44,081
2019-09-03 2019-08-30 3.720 15,424 +345 0.00% 57,383
2019-05-21 2019-05-17 4.900 15,079 +622 0.00% 73,888
2018-09-04 2018-08-31 5.124 14,457 +287 0.00% 74,073
2018-05-23 2018-05-18 5.183 14,170 +545 0.00% 73,447
2017-09-08 2017-09-06 4.925 13,625 +6,193 0.00% 67,102
2017-09-05 2017-09-01 5.250 7,432 +140 0.00% 39,016
2017-05-23 2017-05-19 5.653 7,292 +287 0.00% 41,220
2016-09-06 2016-09-02 5.510 7,005 +144 0.00% 38,594
2016-08-11 2016-08-09 5.370 6,861 -5,717 0.00% 36,841
2016-05-24 2016-05-20 5.554 12,578 +575 0.00% 69,855
2016-01-06 2016-01-04 5.792 12,003 -6,001 0.00% 69,521
2015-12-22 2015-12-18 5.755 18,004 +6,001 0.00% 103,619
2015-09-08 2015-09-04 6.033 12,003 +261 0.00% 72,415
2015-07-13 2015-07-09 6.258 11,742 -16,011 0.00% 73,481
2015-05-27 2015-05-22 7.223 27,753 -346 0.01% 200,452
2015-05-22 2015-05-20 7.144 28,099 -2,554 0.01% 200,751
2015-05-13 2015-05-11 6.988 30,653 -5,109 0.01% 214,198
2015-05-07 2015-05-05 7.047 35,762 +1,533 0.01% 251,999
2015-04-20 2015-04-16 7.066 34,229 -20,436 0.01% 241,866
2015-04-08 2015-04-01 6.733 54,665 -17,881 0.01% 368,080
2015-03-24 2015-03-20 6.773 72,546 +5,109 0.01% 491,319
2015-03-12 2015-03-10 7.027 67,437 +20,435 0.01% 473,878
2015-03-09 2015-03-05 6.910 47,002 +17,881 0.01% 324,762
2015-02-26 2015-02-24 6.890 29,121 -18,392 0.01% 200,643
2015-02-25 2015-02-23 6.812 47,513 +8,175 0.01% 323,643
2015-02-23 2015-02-16 6.773 39,338 +10,217 0.01% 266,417
2015-01-29 2015-01-27 6.518 29,121 -22,479 0.01% 189,812
2015-01-26 2015-01-22 6.420 51,600 +12,262 0.01% 331,282
2015-01-22 2015-01-20 6.459 39,338 +15,326 0.01% 254,098
2015-01-21 2015-01-19 6.459 24,012 +10,218 0.00% 155,102
2014-11-18 2014-11-14 6.557 13,794 -15,327 0.00% 90,450
2014-11-13 2014-11-11 6.420 29,121 +15,327 0.01% 186,962
2014-11-05 2014-11-03 6.459 13,794 -15,327 0.00% 89,100
2014-10-21 2014-10-17 6.166 29,121 +15,327 0.01% 179,552
2014-10-15 2014-10-13 6.205 13,794 -12,772 0.00% 85,590
2014-10-14 2014-10-10 6.244 26,566 -10,218 0.01% 165,879
2014-10-07 2014-10-03 6.283 36,784 +22,990 0.01% 231,120
2014-09-17 2014-09-15 6.264 13,794 -10,218 0.00% 86,400
2014-09-11 2014-09-08 6.420 24,012 +10,218 0.00% 154,162
2014-09-08 2014-09-04 6.735 13,794 +325 0.00% 92,906
2014-08-20 2014-08-18 6.936 13,469 +3,991 0.00% 93,417
2014-08-18 2014-08-14 6.956 9,478 -3,493 0.00% 65,927
2014-07-30 2014-07-28 6.595 12,971 -6,485 0.00% 85,543
2014-07-28 2014-07-24 6.415 19,456 +6,485 0.00% 124,801
2014-07-25 2014-07-23 6.415 12,971 -4,988 0.00% 83,203
2014-07-07 2014-07-03 6.415 17,959 -998 0.00% 115,199
2014-06-23 2014-06-19 6.274 18,957 -1,995 0.00% 118,940
2014-06-19 2014-06-17 6.174 20,952 +1,995 0.00% 129,357
2014-06-16 2014-06-12 6.374 18,957 +5,986 0.00% 120,840
2014-05-28 2014-05-26 7.476 12,971 +3,493 0.00% 96,974
2014-05-27 2014-05-23 7.434 9,478 +481 0.00% 70,459
2014-03-27 2014-03-25 7.603 8,997 -14,205 0.00% 68,404
2014-03-19 2014-03-17 7.561 23,202 +7,103 0.00% 175,423
2014-03-12 2014-03-10 7.666 16,099 -9,470 0.00% 123,420
2014-03-11 2014-03-07 7.645 25,569 +7,102 0.01% 195,480
2014-03-04 2014-02-28 7.645 18,467 -9,470 0.00% 141,184
2014-03-03 2014-02-27 7.582 27,937 +9,470 0.01% 211,813
2014-02-18 2014-02-14 7.666 18,467 +9,470 0.00% 141,574
2013-09-10 2013-09-06 8.284 8,997 +212 0.00% 74,530
2013-05-28 2013-05-24 9.383 8,785 +381 0.00% 82,429
2013-04-18 2013-04-16 9.270 8,404 -884 0.00% 77,904
2013-03-28 2013-03-26 9.157 9,288 +884 0.00% 85,049
2013-03-11 2013-03-07 9.654 8,404 +1,770 0.00% 81,134
2012-09-11 2012-09-07 8.122 6,634 +170 0.00% 53,879
2012-05-29 2012-05-25 7.931 6,464 +336 0.00% 51,263
2012-05-11 2012-05-09 8.224 6,128 -4,086 0.00% 50,398
2012-04-20 2012-04-18 8.200 10,214 -31,866 0.00% 83,753
2012-04-12 2012-04-10 8.273 42,080 +8,171 0.01% 348,137
2012-04-02 2012-03-29 7.882 33,909 +13,073 0.01% 267,257
2012-03-30 2012-03-28 7.931 20,836 +14,708 0.01% 165,241
2011-09-12 2011-09-08 8.146 6,128 +162 0.00% 49,920
2011-05-23 2011-05-19 8.943 5,966 +246 0.00% 53,354
2011-04-01 2011-03-30 8.628 5,720 -4,194 0.00% 49,354
2011-03-25 2011-03-23 8.104 9,914 +4,194 0.00% 80,341
2010-11-26 2010-11-24 8.392 5,720 -1,525 0.00% 48,004
2010-10-13 2010-10-11 8.078 7,245 +1,525 0.00% 58,522
2010-09-20 2010-09-16 8.369 5,720 +128 0.00% 47,871
2010-08-23 2010-08-19 8.154 5,592 -7,456 0.00% 45,600
2010-07-26 2010-07-22 7.350 13,048 -18,640 0.00% 95,899
2010-07-19 2010-07-15 6.867 31,688 +9,320 0.01% 217,598
2010-06-23 2010-06-21 7.377 22,368 +9,320 0.01% 164,999
2010-05-24 2010-05-19 7.158 13,048 +629 0.00% 93,401
2010-05-12 2010-05-10 7.271 12,419 -6,387 0.00% 90,298
2010-04-16 2010-04-14 7.806 18,806 -1,420 0.01% 146,807
2010-04-01 2010-03-30 7.356 20,226 +7,807 0.01% 148,772
2010-01-25 2010-01-21 5.975 12,419 -1,774 0.00% 74,198
2010-01-21 2010-01-19 6.115 14,193 -17,742 0.00% 86,797
2009-11-20 2009-11-18 5.777 31,935 -3,194 0.01% 184,498
2009-11-18 2009-11-16 5.834 35,129 +1,774 0.01% 204,931
2009-11-10 2009-11-06 5.608 33,355 +3,194 0.01% 187,062
2009-11-06 2009-11-04 5.636 30,161 +17,742 0.01% 169,999
2009-09-22 2009-09-18 6.063 12,419 +355 0.00% 75,300
2009-09-14 2009-09-10 6.092 12,064 -9,652 0.00% 73,497
2009-08-27 2009-08-25 5.947 21,716 +9,652 0.01% 129,150
2009-07-30 2009-07-28 6.208 12,064 -2,413 0.00% 74,897
2009-06-02 2009-05-29 6.346 14,477 -4,481 0.00% 91,870
2009-06-01 2009-05-27 5.853 18,958 +1,104 0.01% 110,962
2009-05-25 2009-05-21 5.699 17,854 -4,869 0.01% 101,750
2009-05-22 2009-05-20 5.699 22,723 +3,246 0.01% 129,498
2009-05-21 2009-05-19 5.791 19,477 -58,756 0.01% 112,799
2009-05-20 2009-05-18 5.576 78,233 -48,693 0.02% 436,209
2009-05-19 2009-05-15 5.453 126,926 -3,571 0.04% 692,071
2009-05-13 2009-05-11 5.052 130,497 +6,493 0.04% 659,282
2009-05-07 2009-05-05 4.898 124,004 -6,493 0.04% 607,378
2009-05-05 2009-04-30 4.806 130,497 -8,764 0.04% 627,121
2009-04-30 2009-04-28 4.806 139,261 +15,257 0.04% 669,238
2009-04-28 2009-04-24 5.299 124,004 -90,894 0.04% 657,038
2009-04-24 2009-04-22 4.775 214,898 +9,739 0.07% 1,026,102
2009-04-15 2009-04-09 4.405 205,159 -66,222 0.06% 903,760
2009-04-14 2009-04-08 4.528 271,381 -108,747 0.09% 1,228,919
2009-04-09 2009-04-07 3.512 380,128 +1,298 0.12% 1,334,938
2009-04-08 2009-04-06 3.481 378,830 -61,678 0.12% 1,318,710
2009-04-07 2009-04-03 3.573 440,508 +32,462 0.14% 1,574,122
2009-03-19 2009-03-17 2.865 408,046 +58,432 0.13% 1,169,011
2009-03-18 2009-03-16 2.834 349,614 +65,248 0.11% 990,839
2009-02-17 2009-02-13 3.081 284,366 +118,810 0.09% 876,000
2009-02-13 2009-02-11 3.050 165,556 +78,234 0.05% 504,901
2009-02-09 2009-02-05 3.081 87,322 +31,488 0.03% 268,999
2009-02-05 2009-02-03 2.988 55,834 +15,581 0.02% 166,839
2009-01-08 2009-01-06 3.573 40,253 -22,723 0.01% 143,841
2009-01-05 2008-12-31 3.173 62,976 +28,891 0.02% 199,820
2008-12-23 2008-12-19 3.173 34,085 +22,723 0.01% 108,150
2008-10-30 2008-10-28 2.341 11,362 -1,623 0.00% 26,601
2008-10-09 2008-10-06 3.697 12,985 -15,906 0.00% 48,001
2008-09-29 2008-09-25 3.943 28,891 -8,116 0.01% 113,920
2008-09-24 2008-09-22 4.352 37,007 -36,032 0.01% 161,060
2008-09-23 2008-09-19 4.223 73,039 +3,246 0.02% 308,458
2008-09-19 2008-09-17 4.094 69,793 -21,713 0.02% 285,750
2008-09-18 2008-09-16 4.159 91,506 -18,612 0.03% 380,548
2008-09-05 2008-09-03 4.126 110,118 +1,551 0.04% 454,401
2008-07-25 2008-07-23 5.223 108,567 +4,033 0.04% 567,000
2008-07-22 2008-07-18 4.836 104,534 +7,444 0.03% 505,498
2008-07-21 2008-07-17 5.029 97,090 +6,204 0.03% 488,281
2008-07-15 2008-07-11 5.642 90,886 +31,019 0.03% 512,750
2008-07-08 2008-07-04 5.706 59,867 +25,436 0.02% 341,611
2008-07-07 2008-07-03 6.029 34,431 +4,653 0.01% 207,569
2008-07-04 2008-07-02 6.125 29,778 +6,203 0.01% 182,398
2008-06-04 2008-06-02 7.189 23,575 +12,718 0.01% 169,483
2008-06-03 2008-05-30 7.189 10,857 -1,240 0.00% 78,052
2008-05-19 2008-05-15 8.004 12,097 +403 0.00% 96,824
2007-10-02 2007-09-27 9.135 11,694 +167 0.00% 106,830
2007-09-27 2007-09-24 9.406 11,527 +8,867 0.00% 108,424
2007-09-21 2007-09-19 8.662 2,660 -4,433 0.00% 23,040
2007-09-18 2007-09-14 7.545 7,093 +1,478 0.00% 53,518
2007-09-17 2007-09-13 7.511 5,615 -5,912 0.00% 42,176
2007-09-07 2007-09-05 6.902 11,527 +5,912 0.00% 79,563
2007-08-31 2007-08-29 6.767 5,615 +2,955 0.00% 37,997
2007-06-26 2007-06-22 6.564 2,660 0.00% 17,460

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top