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 0.019 262,400 +0 0.01% 4,986
2025-10-13 2025-10-09 0.019 262,400 +0 0.01% 4,986
2025-10-10 2025-10-08 0.019 262,400 +0 0.01% 4,986
2025-10-09 2025-10-06 0.019 262,400 +0 0.01% 4,986
2025-10-08 2025-10-03 0.019 262,400 +0 0.01% 4,986
2025-10-06 2025-10-02 0.019 262,400 +0 0.01% 4,986
2025-10-03 2025-09-30 0.019 262,400 +0 0.01% 4,986
2025-10-02 2025-09-29 0.019 262,400 -5,000 0.01% 4,986
2021-07-08 2021-07-06 0.691 267,400 +12,155 0.01% 184,888
2021-02-03 2021-02-01 0.587 255,245 +61,090 0.01% 149,744
2020-10-20 2020-10-16 0.660 194,155 -19,090 0.00% 128,142
2020-09-03 2020-09-01 0.702 213,245 +19,090 0.00% 149,678
2020-08-18 2020-08-14 0.691 194,155 +30,546 0.00% 134,244
2020-07-27 2020-07-23 0.712 163,609 -45,818 0.00% 116,552
2020-07-24 2020-07-22 0.723 209,427 +45,818 0.00% 151,386
2020-06-24 2020-06-22 0.888 163,609 +16,982 0.00% 145,351
2019-05-30 2019-05-28 1.201 146,627 +6,733 0.00% 176,056
2018-07-26 2018-07-24 1.176 139,894 +13,059 0.00% 164,544
2018-06-01 2018-05-30 1.294 126,835 +5,551 0.00% 164,137
2018-04-09 2018-04-04 1.256 121,284 +31,218 0.00% 152,291
2018-02-09 2018-02-07 1.576 90,066 -31,218 0.00% 141,942
2018-01-22 2018-01-18 1.217 121,284 -15,610 0.00% 147,629
2018-01-17 2018-01-15 1.192 136,894 +12,488 0.00% 163,122
2017-12-07 2017-12-05 0.974 124,406 -6,244 0.00% 121,144
2017-08-11 2017-08-09 1.166 130,650 -34,341 0.00% 152,334
2017-08-08 2017-08-04 1.192 164,991 +34,341 0.01% 196,603
2017-06-05 2017-06-01 0.927 130,650 +7,800 0.00% 121,059
2016-06-16 2016-06-14 0.998 122,850 +7,122 0.00% 122,614
2016-03-24 2016-03-22 0.998 115,728 -138,266 0.00% 115,506
2016-03-11 2016-03-09 0.897 253,994 +27,653 0.01% 227,788
2016-03-01 2016-02-26 0.955 226,341 +8,296 0.01% 216,084
2016-02-24 2016-02-22 0.955 218,045 +30,419 0.01% 208,164
2016-02-16 2016-02-12 0.984 187,626 +41,479 0.01% 184,552
2016-01-29 2016-01-27 0.998 146,147 +11,062 0.01% 145,866
2016-01-28 2016-01-26 0.969 135,085 +19,357 0.01% 130,918
2016-01-19 2016-01-15 0.955 115,728 +13,826 0.01% 110,484
2015-07-31 2015-07-29 1.027 101,902 +13,827 0.00% 104,654
2015-06-09 2015-06-05 1.128 88,075 -13,827 0.00% 99,372
2015-06-05 2015-06-03 1.103 101,902 +1,690 0.00% 112,414
2015-04-16 2015-04-14 1.191 100,212 -27,195 0.00% 119,394
2015-04-13 2015-04-09 1.074 127,407 +27,195 0.01% 136,802
2014-12-17 2014-12-15 1.015 100,212 -8,159 0.00% 101,706
2014-12-05 2014-12-03 1.044 108,371 -32,633 0.01% 113,174
2014-11-28 2014-11-26 1.030 141,004 -27,195 0.01% 145,180
2014-09-12 2014-09-10 0.956 168,199 +13,597 0.01% 160,810
2014-09-11 2014-09-08 0.956 154,602 +13,598 0.01% 147,810
2014-09-01 2014-08-28 1.000 141,004 +13,597 0.01% 141,032
2014-08-21 2014-08-19 1.030 127,407 +19,036 0.01% 131,180
2014-08-19 2014-08-15 1.088 108,371 +8,159 0.01% 117,956
2014-08-18 2014-08-14 1.044 100,212 -40,792 0.00% 104,654
2014-08-07 2014-08-05 0.985 141,004 +13,597 0.01% 138,958
2014-08-05 2014-08-01 1.030 127,407 +27,195 0.01% 131,180
2014-03-14 2014-03-12 0.985 100,212 -67,987 0.00% 98,758
2014-02-25 2014-02-21 1.118 168,199 -67,987 0.01% 188,024
2014-01-13 2014-01-09 1.074 236,186 -67,986 0.01% 253,602
2013-12-17 2013-12-13 1.118 304,172 +67,986 0.02% 340,024
2013-12-02 2013-11-28 1.093 236,186 +1,036 0.02% 258,209
2013-11-11 2013-11-07 1.152 235,150 +13,538 0.02% 270,972
2013-09-27 2013-09-25 1.403 221,612 -27,075 0.02% 311,030
2013-09-18 2013-09-16 1.448 248,687 -67,689 0.02% 360,051
2013-09-12 2013-09-10 1.566 316,376 -13,538 0.02% 495,444
2013-09-11 2013-09-09 1.522 329,914 +8,123 0.02% 502,023
2013-09-04 2013-09-02 1.596 321,791 +67,689 0.02% 513,432
2013-08-27 2013-08-23 1.669 254,102 +67,688 0.02% 424,201
2013-08-22 2013-08-20 1.640 186,414 +13,538 0.01% 305,694
2013-08-21 2013-08-19 1.773 172,876 +27,075 0.01% 306,479
2013-08-13 2013-08-09 1.758 145,801 -13,538 0.01% 256,326
2013-08-09 2013-08-07 1.625 159,339 +13,538 0.01% 258,941
2013-07-25 2013-07-23 1.610 145,801 -35,198 0.01% 234,786
2013-07-19 2013-07-17 1.729 180,999 -116,424 0.01% 312,858
2013-07-17 2013-07-15 1.640 297,423 -24,368 0.02% 487,734
2013-07-12 2013-07-10 1.566 321,791 +18,953 0.02% 503,924
2013-07-10 2013-07-08 1.581 302,838 -5,415 0.02% 478,718
2013-07-08 2013-07-04 1.566 308,253 -5,415 0.02% 482,724
2013-07-05 2013-07-03 1.640 313,668 +86,641 0.02% 514,373
2013-07-04 2013-07-02 1.684 227,027 -78,519 0.02% 382,356
2013-07-03 2013-06-28 1.374 305,546 -10,830 0.02% 419,802
2013-07-02 2013-06-27 1.389 316,376 -41,290 0.02% 439,356
2013-06-28 2013-06-26 1.418 357,666 +32,491 0.03% 507,264
2013-06-27 2013-06-25 1.403 325,175 +5,415 0.02% 456,379
2013-06-26 2013-06-24 1.330 319,760 +8,122 0.02% 425,160
2013-06-25 2013-06-21 1.581 311,638 +54,151 0.02% 492,628
2013-06-24 2013-06-20 1.610 257,487 +86,641 0.02% 414,636
2013-06-21 2013-06-19 1.596 170,846 +105,594 0.01% 272,593
2013-06-20 2013-06-18 1.330 65,252 -16,245 0.00% 86,760
2013-05-22 2013-05-20 0.657 81,497 -21,660 0.01% 53,578
2013-05-20 2013-05-15 0.650 103,157 +8,122 0.01% 67,056
2013-03-14 2013-03-12 0.628 95,035 +21,661 0.01% 59,670
2013-03-13 2013-03-11 0.672 73,374 -27,076 0.01% 49,322
2013-03-12 2013-03-08 0.709 100,450 +32,491 0.01% 71,232
2013-03-04 2013-02-28 0.783 67,959 -8,123 0.01% 53,212
2013-02-26 2013-02-22 0.709 76,082 -18,953 0.01% 53,952
2013-02-05 2013-02-01 0.643 95,035 -8,122 0.01% 61,074
2013-01-28 2013-01-24 0.650 103,157 +13,537 0.01% 67,056
2013-01-25 2013-01-23 0.687 89,620 -73,103 0.01% 61,566
2013-01-24 2013-01-22 0.783 162,723 -35,198 0.01% 127,412
2013-01-18 2013-01-16 0.561 197,921 -37,906 0.01% 111,112
2013-01-17 2013-01-15 0.554 235,827 +32,491 0.02% 130,650
2013-01-11 2013-01-09 0.554 203,336 +8,122 0.02% 112,650
2013-01-07 2013-01-03 0.561 195,214 +46,029 0.01% 109,592
2013-01-03 2012-12-31 0.569 149,185 +35,198 0.01% 84,854
2013-01-02 2012-12-27 3.746 113,987 +54,150 0.01% 427,002
2012-12-28 2012-12-24 3.815 59,837 +33,198 0.00% 228,304
2012-12-20 2012-12-18 3.781 26,639 +5,766 0.00% 100,715
2012-12-18 2012-12-14 3.711 20,873 +1,153 0.00% 77,468
2012-12-07 2012-12-05 3.573 19,720 +3,460 0.00% 70,452
2012-12-06 2012-12-04 3.711 16,260 -5,766 0.00% 60,347
2012-12-05 2012-12-03 3.399 22,026 -5,766 0.00% 74,871
2012-10-29 2012-10-25 3.156 27,792 +1,153 0.00% 87,723
2012-10-19 2012-10-17 2.497 26,639 -11,532 0.00% 66,528
2012-09-11 2012-09-07 2.081 38,171 +9,225 0.01% 79,439
2012-04-27 2012-04-25 2.612 28,946 +4,342 0.01% 75,596
2012-04-19 2012-04-17 2.408 24,604 +11,763 0.01% 59,237
2011-07-05 2011-06-30 2.408 12,841 -2,941 0.00% 30,916
2011-06-24 2011-06-22 2.204 15,782 +2,941 0.00% 34,777
2011-04-12 2011-04-08 2.919 12,841 +275 0.00% 37,483
2010-07-30 2010-07-28 1.918 12,566 -959 0.00% 24,104
2010-06-17 2010-06-14 1.835 13,525 -12,470 0.00% 24,816
2009-07-15 2009-07-13 1.126 25,995 -7,674 0.01% 29,268
2009-06-05 2009-06-03 1.230 33,669 +7,674 0.01% 41,418
2009-06-04 2009-06-02 1.334 25,995 -4,796 0.01% 34,688
2009-06-01 2009-05-27 1.126 30,791 +4,796 0.01% 34,668
2009-05-18 2009-05-14 1.043 25,995 -4,796 0.01% 27,100
2009-05-13 2009-05-11 1.001 30,791 -4,796 0.01% 30,816
2009-05-12 2009-05-08 1.043 35,587 -959 0.01% 37,100
2009-01-21 2009-01-19 0.813 36,546 +9,592 0.01% 29,718
2008-09-16 2008-09-11 1.005 26,954 +959 0.01% 27,088
2007-11-27 2007-11-23 1.814 25,995 -2,878 0.01% 47,154
2007-11-05 2007-11-01 2.085 28,873 +2,878 0.01% 60,201
2007-11-02 2007-10-31 1.877 25,995 -14,388 0.01% 48,780
2007-10-18 2007-10-16 1.668 40,383 -2,878 0.01% 67,359
2007-10-15 2007-10-11 1.814 43,261 +2,878 0.01% 78,474
2007-10-03 2007-09-28 1.960 40,383 -11,511 0.01% 79,147
2007-09-28 2007-09-25 1.856 51,894 +11,511 0.02% 96,298
2007-09-20 2007-09-18 2.127 40,383 -9,593 0.01% 85,883
2007-09-13 2007-09-11 2.043 49,976 -19,184 0.02% 102,117
2007-09-10 2007-09-06 1.960 69,160 +19,184 0.02% 135,548
2007-08-31 2007-08-29 2.210 49,976 +23,981 0.02% 110,453
2007-08-30 2007-08-28 2.335 25,995 -19,184 0.01% 60,704
2007-07-04 2007-06-29 2.627 45,179 -5,756 0.02% 118,691
2007-06-29 2007-06-27 2.794 50,935 -19,184 0.02% 142,309
2007-06-26 2007-06-22 3.002 70,119 0.03% 210,527

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