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 0.285 530,194 +0 0.03% 151,105
2025-10-13 2025-10-09 0.280 530,194 +0 0.03% 148,454
2025-10-10 2025-10-08 0.280 530,194 +0 0.03% 148,454
2025-10-09 2025-10-06 0.285 530,194 +0 0.03% 151,105
2025-10-08 2025-10-03 0.285 530,194 +0 0.03% 151,105
2025-10-06 2025-10-02 0.285 530,194 +0 0.03% 151,105
2025-10-03 2025-09-30 0.285 530,194 +0 0.03% 151,105
2025-10-02 2025-09-29 0.290 530,194 +0 0.03% 153,756
2025-09-30 2025-09-26 0.280 530,194 +0 0.03% 148,454
2025-09-29 2025-09-25 0.280 530,194 +0 0.03% 148,454
2025-09-26 2025-09-24 0.285 530,194 +0 0.03% 151,105
2025-09-25 2025-09-23 0.290 530,194 +0 0.03% 153,756
2025-09-24 2025-09-22 0.295 530,194 +0 0.03% 156,407
2025-09-23 2025-09-19 0.300 530,194 +0 0.03% 159,058
2025-09-22 2025-09-18 0.295 530,194 +0 0.03% 156,407
2025-09-19 2025-09-17 0.310 530,194 +0 0.03% 164,360
2025-09-18 2025-09-16 0.305 530,194 +0 0.03% 161,709
2025-09-17 2025-09-15 0.315 530,194 +0 0.03% 167,011
2025-09-16 2025-09-12 0.305 530,194 +0 0.03% 161,709
2025-09-15 2025-09-11 0.280 530,194 +0 0.03% 148,454
2025-09-12 2025-09-10 0.270 530,194 +0 0.03% 143,152
2025-09-11 2025-09-09 0.275 530,194 +200,000 0.03% 145,803
2025-08-20 2025-08-18 0.280 330,194 +200,000 0.02% 92,454
2025-07-30 2025-07-28 0.260 130,194 -1,158 0.01% 33,850
2025-03-14 2025-03-12 0.217 131,352 -18,000 0.01% 28,503
2025-02-26 2025-02-24 0.190 149,352 -24,000 0.01% 28,377
2025-02-11 2025-02-07 0.200 173,352 -1,300 0.01% 34,670
2025-01-21 2025-01-17 0.270 174,652 +130,854 0.01% 47,156
2023-10-06 2023-10-04 0.691 43,798 +1,961 0.00% 30,262
2023-10-03 2023-09-28 0.701 41,837 -17,194 0.00% 29,345
2023-06-21 2023-06-19 0.909 59,031 +5,978 0.00% 53,634
2022-10-06 2022-10-03 0.899 53,053 +2,180 0.00% 47,690
2022-06-28 2022-06-24 1.396 50,873 +4,845 0.00% 71,035
2022-04-06 2022-04-01 1.275 46,028 -26,813 0.00% 58,708
2021-09-15 2021-09-13 1.128 72,841 +5,958 0.01% 82,150
2021-08-11 2021-08-09 1.141 66,883 +5,959 0.01% 76,329
2021-07-20 2021-07-16 1.343 60,924 -1,490 0.00% 81,798
2021-07-12 2021-07-08 1.383 62,414 -1,489 0.00% 86,312
2021-06-23 2021-06-21 1.417 63,903 +940 0.01% 90,562
2021-05-26 2021-05-24 1.417 62,963 +14,677 0.01% 89,230
2021-03-31 2021-03-29 1.540 48,286 -36,693 0.00% 74,352
2021-01-25 2021-01-21 1.404 84,979 -8,806 0.01% 119,272
2021-01-19 2021-01-15 1.363 93,785 +36,693 0.01% 127,798
2020-12-29 2020-12-24 1.308 57,092 -14,677 0.00% 74,686
2020-09-25 2020-09-23 1.553 71,769 +1,467 0.01% 111,489
2020-07-28 2020-07-24 1.431 70,302 +14,677 0.01% 100,588
2020-07-27 2020-07-23 1.363 55,625 +8,807 0.00% 75,799
2018-11-20 2018-11-16 2.330 46,818 -2,242 0.00% 109,094
2018-11-19 2018-11-15 2.289 49,060 +2,242 0.00% 112,312
2018-01-30 2018-01-26 2.521 46,818 -2,936 0.00% 118,025
2017-12-28 2017-12-22 2.385 49,754 -13,935 0.00% 118,647
2017-01-20 2017-01-18 2.766 63,689 -36,693 0.01% 176,178
2016-07-05 2016-06-30 3.134 100,382 -2,935 0.01% 314,611
2016-06-24 2016-06-22 3.121 103,317 +1,468 0.01% 322,402
2016-05-13 2016-05-11 2.984 101,849 -73,386 0.01% 303,943
2016-04-25 2016-04-21 3.161 175,235 -1,467 0.01% 553,987
2016-04-13 2016-04-11 3.066 176,702 +1,467 0.01% 541,770
2016-03-07 2016-03-03 2.807 175,235 -2,935 0.01% 491,902
2016-03-04 2016-03-02 2.725 178,170 -2,935 0.01% 485,574
2016-01-29 2016-01-27 2.521 181,105 +2,935 0.01% 456,555
2015-12-22 2015-12-18 2.671 178,170 -2,935 0.01% 475,862
2015-11-13 2015-11-11 2.507 181,105 -2,936 0.01% 454,087
2015-10-15 2015-10-13 2.317 184,041 +2,936 0.01% 426,338
2015-07-13 2015-07-09 2.371 181,105 -16,145 0.01% 429,408
2015-07-09 2015-07-07 2.317 197,250 -16,145 0.02% 456,937
2015-07-07 2015-07-03 2.753 213,395 -58,708 0.02% 587,390
2015-06-18 2015-06-16 3.012 272,103 +22,015 0.02% 819,438
2015-06-17 2015-06-15 3.134 250,088 -20,548 0.02% 783,811
2015-06-11 2015-06-09 2.807 270,636 +16,145 0.02% 759,702
2015-06-05 2015-06-03 3.202 254,491 +41,096 0.02% 814,950
2015-06-04 2015-06-02 3.366 213,395 +36,693 0.02% 718,244
2015-06-03 2015-06-01 3.407 176,702 +2,935 0.01% 601,966
2015-06-02 2015-05-29 3.379 173,767 +14,677 0.01% 587,232
2015-06-01 2015-05-28 3.379 159,090 -14,677 0.01% 537,632
2015-05-29 2015-05-27 3.448 173,767 +14,677 0.01% 599,071
2015-05-21 2015-05-19 3.488 159,090 +36,693 0.01% 554,975
2015-05-11 2015-05-07 3.488 122,397 -14,677 0.01% 426,974
2015-05-05 2015-04-30 3.706 137,074 +1,467 0.01% 508,060
2015-04-30 2015-04-28 3.815 135,607 -4,403 0.01% 517,405
2015-04-23 2015-04-21 3.339 140,010 -13,209 0.01% 467,429
2015-04-22 2015-04-20 3.257 153,219 -7,339 0.01% 499,001
2015-04-20 2015-04-16 3.461 160,558 +2,936 0.01% 555,720
2015-04-15 2015-04-13 3.448 157,622 -11,742 0.01% 543,411
2015-04-13 2015-04-09 3.107 169,364 +22,016 0.01% 526,195
2015-03-31 2015-03-27 3.107 147,348 -10,274 0.01% 457,794
2015-03-25 2015-03-23 3.230 157,622 -13,210 0.01% 509,045
2015-03-12 2015-03-10 3.230 170,832 +2,936 0.01% 551,707
2015-03-11 2015-03-09 3.284 167,896 -29,354 0.01% 551,376
2015-01-16 2015-01-14 2.725 197,250 +16,145 0.02% 537,573
2015-01-12 2015-01-08 2.712 181,105 +19,080 0.01% 491,105
2015-01-09 2015-01-07 2.739 162,025 +32,289 0.01% 443,781
2014-12-22 2014-12-18 2.385 129,736 -1,467 0.01% 309,378
2014-12-02 2014-11-28 2.453 131,203 -35,225 0.01% 321,816
2014-11-26 2014-11-24 2.453 166,428 +13,209 0.01% 408,216
2014-11-19 2014-11-17 2.385 153,219 +22,016 0.01% 365,377
2014-07-18 2014-07-16 2.153 131,203 -7,339 0.01% 282,482
2014-07-03 2014-06-30 2.030 138,542 +7,339 0.01% 281,293
2014-04-01 2014-03-28 2.439 131,203 -19,081 0.01% 320,028
2014-03-20 2014-03-18 2.208 150,284 -4,403 0.01% 331,756
2014-03-14 2014-03-12 2.180 154,687 +2,936 0.01% 337,260
2014-03-11 2014-03-07 2.317 151,751 +5,870 0.01% 351,537
2014-03-10 2014-03-06 2.289 145,881 -7,338 0.01% 333,963
2014-03-07 2014-03-05 2.344 153,219 -2,935 0.01% 359,114
2014-03-06 2014-03-04 2.112 156,154 +10,273 0.01% 329,819
2014-02-26 2014-02-24 2.085 145,881 +2,936 0.01% 304,145
2014-02-19 2014-02-17 1.935 142,945 +7,338 0.01% 276,597
2013-11-14 2013-11-12 2.657 135,607 -2,935 0.01% 360,336
2013-11-12 2013-11-08 2.766 138,542 -14,677 0.01% 383,238
2013-10-23 2013-10-21 3.012 153,219 +7,338 0.01% 461,419
2013-10-07 2013-10-03 2.984 145,881 +7,339 0.01% 435,345
2013-10-04 2013-10-02 6.530 138,542 +4,403 0.01% 904,656
2013-10-03 2013-09-30 6.743 134,139 +15,032 0.01% 904,496
2013-10-02 2013-09-27 6.665 119,107 -10,322 0.01% 793,904
2013-09-30 2013-09-26 6.510 129,429 +2,064 0.01% 842,642
2013-09-27 2013-09-25 6.549 127,365 -1,032 0.01% 834,140
2013-09-26 2013-09-24 6.510 128,397 -2,065 0.01% 835,923
2013-09-25 2013-09-23 6.278 130,462 -6,193 0.01% 819,033
2013-09-24 2013-09-19 6.259 136,655 +15,483 0.02% 855,264
2013-09-19 2013-09-17 5.987 121,172 +59,867 0.01% 725,493
2013-08-16 2013-08-13 5.677 61,305 -6,193 0.01% 348,045
2013-08-15 2013-08-12 5.677 67,498 -19,612 0.01% 383,205
2013-07-30 2013-07-26 5.445 87,110 -41,287 0.01% 474,293
2013-07-29 2013-07-25 5.115 128,397 -10,322 0.01% 656,797
2013-07-25 2013-07-23 4.922 138,719 +61,931 0.02% 682,719
2013-07-17 2013-07-15 5.367 76,788 -4,129 0.01% 412,141
2013-07-15 2013-07-11 5.425 80,917 -1,032 0.01% 439,006
2013-07-08 2013-07-04 5.387 81,949 +9,290 0.01% 441,429
2013-07-04 2013-07-02 5.484 72,659 +6,193 0.01% 398,426
2013-06-21 2013-06-19 5.561 66,466 -7,225 0.01% 369,618
2013-06-19 2013-06-17 5.464 73,691 +7,225 0.01% 402,658
2013-05-06 2013-05-02 6.007 66,466 -10,322 0.01% 399,239
2013-05-03 2013-04-30 5.987 76,788 -8,257 0.01% 459,752
2013-05-02 2013-04-29 5.968 85,045 -9,290 0.01% 507,542
2013-04-29 2013-04-25 6.007 94,335 -7,225 0.01% 566,639
2013-04-26 2013-04-24 6.007 101,560 +4,128 0.01% 610,038
2013-04-24 2013-04-22 5.987 97,432 +10,322 0.01% 583,354
2013-04-19 2013-04-17 6.007 87,110 -5,161 0.01% 523,241
2013-04-08 2013-04-03 6.007 92,271 -10,322 0.01% 554,242
2013-04-03 2013-03-28 5.929 102,593 -7,225 0.01% 608,291
2013-03-27 2013-03-25 6.123 109,818 -7,225 0.01% 672,408
2013-03-25 2013-03-21 5.987 117,043 -5,161 0.01% 700,771
2013-03-22 2013-03-20 6.045 122,204 -1,032 0.01% 738,775
2013-03-21 2013-03-19 6.065 123,236 -5,161 0.01% 747,402
2013-03-14 2013-03-12 6.104 128,397 +20,644 0.01% 783,678
2013-02-27 2013-02-25 6.181 107,753 +2,064 0.01% 666,028
2013-02-21 2013-02-19 6.433 105,689 +10,322 0.01% 679,892
2013-02-19 2013-02-15 6.375 95,367 -213,663 0.01% 607,948
2013-02-15 2013-02-08 6.433 309,030 +1,033 0.03% 1,987,975
2013-02-14 2013-02-07 6.375 307,997 +1,032 0.03% 1,963,426
2013-02-08 2013-02-06 6.801 306,965 +59,867 0.03% 2,087,701
2013-02-06 2013-02-04 6.452 247,098 -25,805 0.03% 1,594,357
2013-02-05 2013-02-01 6.278 272,903 -25,805 0.03% 1,713,269
2013-01-18 2013-01-16 6.142 298,708 -25,804 0.03% 1,834,756
2012-10-31 2012-10-29 5.193 324,512 -18,580 0.04% 1,685,147
2012-10-25 2012-10-22 4.825 343,092 +11,354 0.04% 1,655,321
2012-07-27 2012-07-25 4.340 331,738 -10,322 0.04% 1,439,844
2012-07-23 2012-07-19 4.592 342,060 -10,321 0.04% 1,570,807
2012-07-19 2012-07-17 4.612 352,381 +2,064 0.04% 1,625,031
2012-07-17 2012-07-13 4.650 350,317 +15,483 0.04% 1,629,089
2012-06-26 2012-06-22 4.883 334,834 -16,515 0.04% 1,634,942
2012-06-25 2012-06-21 4.883 351,349 -30,966 0.04% 1,715,582
2012-06-19 2012-06-15 4.902 382,315 +36,127 0.04% 1,874,192
2012-06-13 2012-06-11 5.367 346,188 -3,097 0.04% 1,858,078
2012-06-12 2012-06-08 5.425 349,285 +3,097 0.04% 1,895,004
2012-06-11 2012-06-07 5.406 346,188 -2,065 0.04% 1,871,494
2012-05-17 2012-05-15 5.000 348,253 +1,399 0.04% 1,741,197
2012-04-30 2012-04-26 5.175 346,854 +12,336 0.04% 1,794,933
2012-04-26 2012-04-24 5.642 334,518 -7,196 0.04% 1,887,285
2012-04-24 2012-04-20 5.895 341,714 +13,365 0.04% 2,014,305
2012-03-08 2012-03-06 6.303 328,349 -5,141 0.04% 2,069,668
2012-03-07 2012-03-05 6.148 333,490 -71,962 0.04% 2,050,170
2012-03-06 2012-03-02 5.856 405,452 +5,140 0.05% 2,374,247
2012-02-21 2012-02-17 5.331 400,312 -1,028 0.05% 2,133,876
2012-02-17 2012-02-15 5.525 401,340 +2,056 0.05% 2,217,434
2012-02-16 2012-02-14 5.720 399,284 -35,982 0.05% 2,283,753
2012-01-27 2012-01-20 4.786 435,266 -5,140 0.05% 2,083,098
2012-01-13 2012-01-11 4.475 440,406 -25,701 0.05% 1,970,611
2011-12-15 2011-12-13 4.280 466,107 -10,280 0.05% 1,994,933
2011-11-24 2011-11-22 3.696 476,387 -5,140 0.05% 1,760,895
2011-07-14 2011-07-12 4.299 481,527 -5,141 0.05% 2,070,298
2011-06-09 2011-06-07 4.183 486,668 +2,285 0.06% 2,035,683
2011-03-30 2011-03-28 4.808 484,383 -5,116 0.06% 2,329,097
2011-01-21 2011-01-19 3.909 489,499 +10,232 0.06% 1,913,575
2010-12-29 2010-12-24 3.812 479,267 -15,348 0.05% 1,826,736
2010-10-29 2010-10-27 3.675 494,615 +15,348 0.06% 1,817,560
2010-10-20 2010-10-18 4.163 479,267 +5,116 0.05% 1,995,358
2010-10-15 2010-10-13 4.085 474,151 -5,116 0.05% 1,936,987
2010-10-14 2010-10-12 4.085 479,267 -8,185 0.05% 1,957,886
2010-10-11 2010-10-07 4.202 487,452 +5,116 0.06% 2,048,491
2010-09-28 2010-09-24 4.163 482,336 +8,185 0.06% 2,008,135
2010-05-12 2010-05-10 3.049 474,151 -2,046 0.05% 1,445,789
2009-12-07 2009-12-03 3.557 476,197 +5,116 0.05% 1,694,032
2009-11-11 2009-11-09 2.854 471,081 +2,046 0.05% 1,344,349
2009-07-29 2009-07-27 2.834 469,035 +5,117 0.05% 1,329,343
2009-05-29 2009-05-26 2.111 463,918 -51,161 0.05% 979,329
2009-05-18 2009-05-14 1.974 515,079 -10,232 0.06% 1,016,855
2009-05-13 2009-05-11 2.033 525,311 -36,836 0.06% 1,067,858
2009-05-07 2009-05-05 1.701 562,147 +36,836 0.06% 955,945
2009-04-27 2009-04-23 1.759 525,311 -5,116 0.06% 924,108
2009-04-24 2009-04-22 1.642 530,427 -15,349 0.06% 870,901
2009-04-23 2009-04-21 1.720 545,776 -10,232 0.06% 938,773
2009-04-22 2009-04-20 1.740 556,008 +25,581 0.06% 967,241
2009-04-16 2009-04-14 1.466 530,427 +15,348 0.06% 777,590
2008-06-06 2008-06-04 2.912 515,079 -10,232 0.06% 1,500,112
2008-05-21 2008-05-19 3.049 525,311 +10,232 0.06% 1,601,787
2008-02-15 2008-02-13 3.909 515,079 -2,047 0.06% 2,013,574
2008-01-28 2008-01-24 4.046 517,126 -2,046 0.06% 2,092,331
2008-01-16 2008-01-14 4.554 519,172 +5,116 0.06% 2,364,454
2008-01-11 2008-01-09 5.023 514,056 +10,232 0.06% 2,582,303
2008-01-10 2008-01-08 4.984 503,824 +2,047 0.06% 2,511,208
2008-01-09 2008-01-07 5.297 501,777 +46,044 0.06% 2,657,931
2008-01-08 2008-01-04 5.180 455,733 -5,116 0.05% 2,360,587
2007-12-17 2007-12-13 3.714 460,849 -25,580 0.05% 1,711,496
2007-11-30 2007-11-28 3.362 486,429 -4,093 0.06% 1,635,353
2007-11-28 2007-11-26 3.460 490,522 -3,070 0.06% 1,697,053
2007-11-16 2007-11-14 3.890 493,592 +10,233 0.06% 1,919,928
2007-11-15 2007-11-13 3.831 483,359 -4,093 0.06% 1,851,781
2007-11-12 2007-11-08 4.261 487,452 -51,161 0.06% 2,077,074
2007-11-06 2007-11-02 4.417 538,613 +25,580 0.06% 2,379,298
2007-11-05 2007-11-01 4.613 513,033 +25,581 0.06% 2,366,579
2007-11-01 2007-10-30 4.632 487,452 +25,580 0.06% 2,258,104
2007-10-31 2007-10-29 4.711 461,872 +25,580 0.05% 2,175,717
2007-10-30 2007-10-26 4.808 436,292 +51,161 0.05% 2,097,858
2007-10-29 2007-10-25 4.730 385,131 +25,580 0.04% 1,821,745
2007-10-23 2007-10-18 4.867 359,551 +5,116 0.04% 1,749,941
2007-10-22 2007-10-17 4.887 354,435 -3,069 0.04% 1,731,970
2007-10-18 2007-10-16 4.945 357,504 -4,093 0.04% 1,767,930
2007-10-16 2007-10-12 4.847 361,597 +25,580 0.04% 1,752,831
2007-10-11 2007-10-09 4.808 336,017 +25,581 0.04% 1,615,697
2007-10-05 2007-10-03 4.730 310,436 +25,580 0.04% 1,468,423
2007-10-04 2007-10-02 4.887 284,856 -13,302 0.03% 1,391,967
2007-09-28 2007-09-25 4.828 298,158 +35,813 0.03% 1,439,485
2007-09-27 2007-09-24 4.926 262,345 +60,369 0.03% 1,292,222
2007-09-24 2007-09-20 5.082 201,976 +2,047 0.02% 1,026,448
2007-09-21 2007-09-19 5.473 199,929 +52,184 0.02% 1,094,202
2007-09-19 2007-09-17 5.317 147,745 -8,186 0.02% 785,498
2007-09-18 2007-09-14 5.258 155,931 -5,116 0.02% 819,876
2007-09-17 2007-09-13 5.238 161,047 +8,186 0.02% 843,628
2007-09-14 2007-09-12 5.297 152,861 -2,047 0.02% 809,710
2007-09-13 2007-09-11 5.336 154,908 -6,139 0.02% 826,609
2007-09-12 2007-09-10 5.297 161,047 -1,023 0.02% 853,072
2007-09-11 2007-09-07 5.317 162,070 -3,070 0.02% 861,659
2007-09-10 2007-09-06 5.238 165,140 +25,580 0.02% 865,069
2007-09-07 2007-09-05 5.277 139,560 +4,093 0.02% 736,526
2007-09-06 2007-09-04 5.356 135,467 +4,093 0.02% 725,517
2007-09-04 2007-08-31 5.434 131,374 +5,116 0.02% 713,868
2007-09-03 2007-08-30 5.492 126,258 -3,070 0.01% 693,472
2007-08-31 2007-08-29 5.375 129,328 +6,140 0.01% 695,167
2007-08-30 2007-08-28 5.649 123,188 -4,093 0.01% 695,873
2007-08-29 2007-08-27 5.590 127,281 +4,093 0.01% 711,530
2007-08-10 2007-08-08 5.766 123,188 -4,093 0.01% 710,320
2007-08-09 2007-08-07 5.395 127,281 +25,580 0.01% 686,651
2007-08-08 2007-08-06 5.571 101,701 +4,093 0.01% 566,544
2007-07-25 2007-07-23 6.333 97,608 -5,116 0.01% 618,150
2007-07-19 2007-07-17 6.157 102,724 +5,116 0.01% 632,479
2007-07-18 2007-07-16 6.177 97,608 -4,093 0.01% 602,887
2007-07-17 2007-07-13 6.177 101,701 +4,093 0.01% 628,168
2007-07-11 2007-07-09 6.196 97,608 +5,116 0.01% 604,795
2007-07-10 2007-07-06 6.138 92,492 +5,116 0.01% 567,672
2007-07-03 2007-06-28 6.626 87,376 +15,514 0.01% 578,969
2007-06-28 2007-06-26 6.646 71,862 +4,093 0.01% 477,575
2007-06-26 2007-06-22 6.274 67,769 0.01% 425,206

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