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 0.890 140,000 +0 0.02% 124,600
2025-10-13 2025-10-09 0.900 140,000 +0 0.02% 126,000
2025-10-10 2025-10-08 0.900 140,000 +0 0.02% 126,000
2025-10-09 2025-10-06 0.910 140,000 +0 0.02% 127,400
2025-10-08 2025-10-03 0.956 140,000 +0 0.02% 133,797
2025-10-06 2025-10-02 0.945 140,000 +3,763 0.02% 132,358
2025-10-03 2025-09-30 0.945 136,237 +0 0.02% 128,800
2025-10-02 2025-09-29 0.925 136,237 +0 0.02% 126,000
2025-09-30 2025-09-26 0.925 136,237 +0 0.02% 126,000
2025-09-29 2025-09-25 0.925 136,237 +0 0.02% 126,000
2025-09-26 2025-09-24 0.925 136,237 +0 0.02% 126,000
2025-09-25 2025-09-23 0.915 136,237 +0 0.02% 124,600
2025-09-24 2025-09-22 0.935 136,237 +0 0.02% 127,400
2025-09-23 2025-09-19 0.945 136,237 +0 0.02% 128,800
2025-09-22 2025-09-18 0.956 136,237 +0 0.02% 130,200
2025-09-19 2025-09-17 0.956 136,237 +0 0.02% 130,200
2025-09-18 2025-09-16 0.945 136,237 +0 0.02% 128,800
2025-09-17 2025-09-15 0.945 136,237 +0 0.02% 128,800
2025-09-16 2025-09-12 0.956 136,237 +0 0.02% 130,200
2025-09-15 2025-09-11 0.945 136,237 +0 0.02% 128,800
2025-09-12 2025-09-10 0.945 136,237 +0 0.02% 128,800
2025-09-11 2025-09-09 0.945 136,237 +0 0.02% 128,800
2025-09-10 2025-09-08 0.935 136,237 +0 0.02% 127,400
2025-09-09 2025-09-05 0.925 136,237 +0 0.02% 126,000
2025-09-08 2025-09-04 0.925 136,237 +0 0.02% 126,000
2025-09-05 2025-09-03 0.915 136,237 +0 0.02% 124,600
2025-09-04 2025-09-02 0.925 136,237 +0 0.02% 126,000
2025-09-03 2025-09-01 0.925 136,237 +0 0.02% 126,000
2025-09-02 2025-08-29 0.925 136,237 +0 0.02% 126,000
2025-09-01 2025-08-28 0.925 136,237 +0 0.02% 126,000
2025-08-29 2025-08-27 0.915 136,237 +0 0.02% 124,600
2025-08-28 2025-08-26 0.915 136,237 +0 0.02% 124,600
2025-08-27 2025-08-25 0.915 136,237 +0 0.02% 124,600
2025-08-26 2025-08-22 0.925 136,237 +0 0.02% 126,000
2025-08-25 2025-08-21 0.925 136,237 +0 0.02% 126,000
2025-08-22 2025-08-20 0.915 136,237 +0 0.02% 124,600
2025-08-21 2025-08-19 0.925 136,237 +0 0.02% 126,000
2025-08-20 2025-08-18 0.945 136,237 +0 0.02% 128,800
2025-08-19 2025-08-15 0.904 136,237 +0 0.02% 123,200
2025-08-18 2025-08-14 0.915 136,237 +0 0.02% 124,600
2025-08-15 2025-08-13 0.925 136,237 +0 0.02% 126,000
2025-08-14 2025-08-12 0.915 136,237 +0 0.02% 124,600
2025-08-13 2025-08-11 0.935 136,237 +0 0.02% 127,400
2025-08-12 2025-08-08 0.915 136,237 +0 0.02% 124,600
2025-08-11 2025-08-07 0.935 136,237 +0 0.02% 127,400
2025-08-08 2025-08-06 0.935 136,237 +0 0.02% 127,400
2025-08-07 2025-08-05 0.935 136,237 +0 0.02% 127,400
2025-08-06 2025-08-04 0.904 136,237 +0 0.02% 123,200
2025-08-05 2025-08-01 0.935 136,237 +0 0.02% 127,400
2025-08-04 2025-07-31 0.956 136,237 +0 0.02% 130,200
2025-08-01 2025-07-30 0.956 136,237 +0 0.02% 130,200
2025-07-31 2025-07-29 0.997 136,237 +0 0.02% 135,800
2025-07-30 2025-07-28 0.976 136,237 +0 0.02% 133,000
2025-07-29 2025-07-25 0.976 136,237 +0 0.02% 133,000
2025-07-28 2025-07-24 0.987 136,237 +0 0.02% 134,400
2025-07-25 2025-07-23 1.130 136,237 +0 0.02% 154,000
2025-07-24 2025-07-22 1.171 136,237 +0 0.02% 159,601
2025-07-23 2025-07-21 1.069 136,237 +0 0.02% 145,600
2025-07-22 2025-07-18 1.007 136,237 +0 0.02% 137,200
2025-07-21 2025-07-17 0.997 136,237 +0 0.02% 135,800
2025-07-18 2025-07-16 0.997 136,237 +0 0.02% 135,800
2025-07-17 2025-07-15 1.017 136,237 +0 0.02% 138,600
2025-07-16 2025-07-14 1.007 136,237 +0 0.02% 137,200
2025-07-15 2025-07-11 0.997 136,237 +11,678 0.02% 135,800
2025-06-24 2025-06-20 0.859 124,559 +3,892 0.01% 107,024
2025-05-14 2025-05-12 0.743 120,667 +45,250 0.01% 89,600
2025-05-07 2025-05-02 0.711 75,417 +37,709 0.01% 53,600
2024-10-03 2024-09-30 0.657 37,708 +571 0.00% 24,775
2024-06-24 2024-06-20 0.637 37,137 +1,326 0.00% 23,644
2023-10-03 2023-09-28 0.670 35,811 +607 0.00% 24,007
2023-06-20 2023-06-16 0.739 35,204 +1,100 0.00% 26,013
2022-10-03 2022-09-29 0.692 34,104 +588 0.00% 23,607
2022-06-21 2022-06-17 0.794 33,516 +774 0.00% 26,614
2021-10-21 2021-10-19 0.855 32,742 -81,856 0.00% 28,000
2021-10-15 2021-10-11 0.880 114,598 +81,856 0.02% 100,800
2021-10-04 2021-09-29 0.868 32,742 +468 0.00% 28,406
2021-06-22 2021-06-18 0.899 32,274 +681 0.00% 29,013
2020-12-08 2020-12-04 0.836 31,593 -15,796 0.00% 26,400
2020-09-30 2020-09-28 0.861 47,389 +718 0.01% 40,819
2020-06-17 2020-06-15 0.888 46,671 +2,059 0.01% 41,428
2020-03-26 2020-03-24 0.820 44,612 -14,870 0.01% 36,600
2020-01-29 2020-01-22 1.049 59,482 -2,231 0.01% 62,400
2019-09-30 2019-09-26 1.117 61,713 +762 0.01% 68,911
2019-06-11 2019-06-06 1.363 60,951 -44,061 0.01% 83,079
2019-06-10 2019-06-05 1.363 105,012 +3,248 0.02% 143,137
2019-05-14 2019-05-09 1.335 101,764 +21,349 0.02% 135,849
2019-04-30 2019-04-26 1.461 80,415 +21,349 0.01% 117,520
2019-04-24 2019-04-18 1.461 59,066 +14,233 0.01% 86,320
2019-04-16 2019-04-12 1.461 44,833 -5,693 0.01% 65,520
2019-04-15 2019-04-11 1.490 50,526 +5,693 0.01% 75,259
2018-10-02 2018-09-27 1.293 44,833 +492 0.01% 57,967
2018-06-08 2018-06-06 1.394 44,341 +1,401 0.01% 61,802
2017-11-21 2017-11-17 1.423 42,940 -34,080 0.01% 61,109
2017-09-28 2017-09-26 1.497 77,020 +763 0.01% 115,271
2017-07-27 2017-07-25 1.600 76,257 +33,742 0.01% 122,039
2017-06-05 2017-06-01 1.586 42,515 +1,203 0.01% 67,428
2017-04-28 2017-04-26 1.723 41,312 -19,672 0.01% 71,190
2017-03-21 2017-03-17 1.815 60,984 +13,115 0.01% 110,669
2016-10-03 2016-09-29 1.449 47,869 +520 0.01% 69,373
2016-06-13 2016-06-08 1.372 47,349 +538 0.01% 64,978
2015-10-02 2015-09-29 1.637 46,811 +875 0.01% 76,622
2015-08-28 2015-08-26 1.685 45,936 -21,395 0.01% 77,380
2015-08-27 2015-08-25 1.637 67,331 +2,517 0.01% 110,210
2015-08-24 2015-08-20 1.812 64,814 +18,878 0.01% 117,420
2015-07-21 2015-07-17 2.114 45,936 -12,585 0.01% 97,090
2015-06-04 2015-06-02 3.139 58,521 -5,034 0.01% 183,704
2015-06-03 2015-06-01 3.300 63,555 +5,784 0.01% 209,738
2015-06-02 2015-05-29 2.769 57,771 -21,121 0.01% 159,960
2015-05-12 2015-05-08 2.399 78,892 -6,212 0.01% 189,231
2015-04-17 2015-04-15 2.141 85,104 -6,211 0.02% 182,211
2015-04-10 2015-04-08 2.077 91,315 -12,424 0.02% 189,629
2015-03-24 2015-03-20 1.739 103,739 +12,424 0.02% 180,359
2015-03-03 2015-02-27 1.819 91,315 -18,636 0.02% 166,109
2015-03-02 2015-02-26 1.819 109,951 +18,636 0.02% 200,010
2014-10-14 2014-10-10 2.270 91,315 -9,940 0.02% 207,269
2014-09-30 2014-09-26 1.869 101,255 +1,841 0.02% 189,262
2014-09-22 2014-09-18 1.836 99,414 -18,297 0.02% 182,561
2014-09-18 2014-09-16 1.853 117,711 -6,099 0.02% 218,091
2014-08-22 2014-08-20 1.902 123,810 +24,396 0.02% 235,481
2014-08-14 2014-08-12 1.869 99,414 -36,594 0.02% 185,821
2014-07-18 2014-07-16 1.656 136,008 -18,297 0.02% 225,231
2014-06-09 2014-06-05 1.640 154,305 +3,150 0.03% 253,106
2014-03-20 2014-03-18 1.674 151,155 +17,923 0.03% 252,999
2014-01-21 2014-01-17 1.707 133,232 -5,974 0.02% 227,460
2013-09-30 2013-09-26 1.641 139,206 +2,870 0.03% 228,388
2013-07-19 2013-07-17 1.504 136,336 -17,554 0.03% 205,040
2013-06-05 2013-06-03 1.581 153,890 +2,509 0.03% 243,297
2013-03-22 2013-03-20 1.703 151,381 +28,780 0.03% 257,740
2013-03-12 2013-03-08 1.720 122,601 -17,268 0.02% 210,869
2013-01-21 2013-01-17 1.755 139,869 +5,756 0.03% 245,430
2013-01-15 2013-01-11 1.789 134,113 +17,268 0.03% 239,990
2013-01-09 2013-01-07 1.859 116,845 -11,512 0.02% 217,209
2013-01-04 2013-01-02 1.807 128,357 -17,268 0.02% 231,919
2012-12-28 2012-12-24 1.703 145,625 +28,780 0.03% 247,940
2012-11-16 2012-11-14 1.616 116,845 -6,908 0.02% 188,789
2012-11-12 2012-11-08 1.633 123,753 +12,663 0.02% 202,101
2012-09-28 2012-09-26 1.537 111,090 +1,873 0.02% 170,789
2012-05-28 2012-05-24 1.812 109,217 +2,730 0.02% 197,948
2011-10-31 2011-10-27 1.903 106,487 -2,207 0.02% 202,650
2011-10-03 2011-09-28 1.824 108,694 +2,831 0.02% 198,222
2011-05-25 2011-05-23 2.811 105,863 +1,430 0.02% 297,550
2011-04-12 2011-04-08 3.056 104,433 +10,603 0.02% 319,141
2011-04-01 2011-03-30 3.056 93,830 +7,421 0.02% 286,739
2011-03-29 2011-03-25 3.056 86,409 -3,180 0.02% 264,061
2011-01-24 2011-01-20 3.622 89,589 -2,121 0.02% 324,478
2011-01-19 2011-01-17 3.810 91,710 +2,121 0.02% 349,460
2010-12-13 2010-12-09 3.207 89,589 +21,204 0.02% 287,299
2010-11-11 2010-11-09 3.452 68,385 -4,241 0.01% 236,071
2010-11-09 2010-11-05 3.471 72,626 -21,204 0.02% 252,081
2010-11-08 2010-11-04 3.395 93,830 -5,301 0.02% 318,599
2010-11-05 2010-11-03 3.395 99,131 +5,301 0.02% 336,598
2010-10-27 2010-10-25 3.452 93,830 +4,241 0.02% 323,909
2010-10-05 2010-09-30 3.411 89,589 +1,302 0.02% 305,619
2010-09-10 2010-09-08 3.181 88,287 +10,436 0.02% 280,873
2010-09-09 2010-09-07 3.220 77,851 +10,436 0.02% 250,656
2010-09-07 2010-09-03 3.181 67,415 -10,436 0.01% 214,472
2010-08-12 2010-08-10 3.124 77,851 -5,218 0.02% 243,196
2010-07-28 2010-07-26 3.028 83,069 -5,218 0.02% 251,537
2010-05-24 2010-05-19 2.935 88,287 +1,802 0.02% 259,089
2010-04-27 2010-04-23 3.463 86,485 +2,045 0.02% 299,485
2010-04-20 2010-04-16 3.169 84,440 -10,223 0.02% 267,623
2010-03-24 2010-03-22 3.209 94,663 +3,067 0.02% 303,728
2010-02-18 2010-02-12 2.817 91,596 -7,156 0.02% 258,047
2010-02-17 2010-02-11 2.837 98,752 +7,156 0.02% 280,139
2010-02-10 2010-02-08 2.719 91,596 -8,178 0.02% 249,087
2010-02-09 2010-02-05 2.759 99,774 +8,178 0.02% 275,231
2010-02-08 2010-02-04 2.798 91,596 -10,223 0.02% 256,255
2010-02-05 2010-02-03 2.837 101,819 +10,223 0.02% 288,840
2010-01-22 2010-01-20 3.228 91,596 +10,223 0.02% 295,679
2010-01-21 2010-01-19 3.209 81,373 +5,111 0.02% 261,087
2010-01-20 2010-01-18 3.326 76,262 -158,453 0.02% 253,640
2010-01-08 2010-01-06 3.111 234,715 -15,335 0.05% 730,127
2010-01-07 2010-01-05 3.072 250,050 +10,223 0.05% 768,045
2010-01-05 2009-12-31 3.091 239,827 -15,334 0.05% 741,337
2009-12-29 2009-12-24 3.130 255,161 +10,223 0.06% 798,720
2009-12-23 2009-12-21 2.798 244,938 -15,334 0.05% 685,256
2009-12-21 2009-12-17 2.935 260,272 +5,111 0.06% 763,799
2009-12-18 2009-12-16 3.013 255,161 +8,178 0.06% 768,768
2009-12-17 2009-12-15 3.111 246,983 +1,023 0.05% 768,289
2009-12-15 2009-12-11 3.150 245,960 -10,223 0.05% 774,731
2009-12-14 2009-12-10 3.189 256,183 -5,112 0.06% 816,955
2009-12-11 2009-12-09 3.248 261,295 +10,223 0.06% 848,593
2009-12-09 2009-12-07 3.326 251,072 +162,543 0.05% 835,040
2009-12-08 2009-12-04 2.954 88,529 -40,892 0.02% 261,531
2009-11-25 2009-11-23 2.759 129,421 +32,713 0.03% 357,013
2009-11-23 2009-11-19 2.582 96,708 -20,445 0.02% 249,745
2009-11-20 2009-11-18 2.602 117,153 +15,334 0.03% 304,835
2009-11-19 2009-11-17 2.700 101,819 +15,334 0.02% 274,896
2009-11-16 2009-11-12 2.837 86,485 -10,223 0.02% 245,340
2009-11-12 2009-11-10 2.641 96,708 +15,335 0.02% 255,421
2009-11-11 2009-11-09 2.700 81,373 -10,223 0.02% 219,695
2009-11-10 2009-11-06 2.504 91,596 -5,112 0.02% 229,375
2009-11-09 2009-11-05 2.543 96,708 +15,335 0.02% 245,961
2009-10-06 2009-10-02 2.065 81,373 +1,185 0.02% 168,014
2009-09-09 2009-09-07 1.926 80,188 -6,045 0.02% 154,423
2009-09-02 2009-08-31 1.866 86,233 +6,045 0.02% 160,928
2009-07-14 2009-07-10 1.886 80,188 -30,222 0.02% 151,239
2009-06-30 2009-06-26 1.866 110,410 +10,074 0.02% 206,048
2009-06-17 2009-06-15 1.965 100,336 -10,074 0.02% 197,208
2009-06-10 2009-06-08 2.065 110,410 -10,074 0.02% 227,968
2009-06-09 2009-06-05 2.065 120,484 -5,037 0.03% 248,768
2009-06-04 2009-06-02 2.065 125,521 -10,074 0.03% 259,168
2009-06-01 2009-05-27 2.095 135,595 +1,937 0.03% 284,026
2009-05-21 2009-05-19 2.054 133,658 +4,965 0.03% 274,584
2009-05-20 2009-05-18 2.054 128,693 +49,650 0.03% 264,384
2009-04-28 2009-04-24 1.631 79,043 -99,300 0.02% 128,952
2009-03-23 2009-03-19 1.410 178,343 -10,923 0.04% 251,440
2009-03-11 2009-03-09 1.329 189,266 +10,923 0.04% 251,592
2009-02-03 2009-01-30 1.511 178,343 -9,930 0.04% 269,400
2009-01-23 2009-01-21 1.370 188,273 +9,930 0.04% 257,856
2009-01-15 2009-01-13 1.470 178,343 -6,951 0.04% 262,216
2008-12-29 2008-12-22 1.531 185,294 +6,951 0.04% 283,632
2008-11-17 2008-11-13 1.269 178,343 -4,965 0.04% 226,296
2008-11-05 2008-11-03 1.208 183,308 +4,965 0.04% 221,520
2008-09-29 2008-09-25 1.895 178,343 +3,920 0.04% 337,890
2008-08-21 2008-08-19 2.162 174,423 +43,703 0.04% 377,159
2008-08-20 2008-08-18 2.224 130,720 +4,856 0.03% 290,735
2008-08-19 2008-08-15 2.286 125,864 +48,558 0.03% 287,711
2008-07-29 2008-07-25 2.512 77,306 -20,394 0.02% 194,225
2008-07-21 2008-07-17 2.492 97,700 -6,799 0.02% 243,451
2008-07-15 2008-07-11 2.430 104,499 +14,568 0.02% 253,937
2008-07-14 2008-07-10 2.430 89,931 +12,625 0.02% 218,536
2008-07-11 2008-07-09 2.451 77,306 -14,567 0.02% 189,449
2008-07-08 2008-07-04 2.471 91,873 -14,568 0.02% 227,039
2008-06-02 2008-05-29 2.925 106,441 +1,521 0.02% 311,328
2008-05-28 2008-05-26 2.883 104,920 -4,787 0.02% 302,495
2008-05-16 2008-05-14 2.925 109,707 +14,360 0.03% 320,880
2008-03-11 2008-03-07 2.904 95,347 +4,786 0.02% 276,887
2008-02-14 2008-02-12 2.946 90,561 -3,829 0.02% 266,773
2008-02-12 2008-02-06 2.988 94,390 -4,787 0.02% 281,996
2008-02-04 2008-01-31 2.737 99,177 -957 0.02% 271,433
2008-01-29 2008-01-25 2.883 100,134 +3,829 0.02% 288,696
2008-01-16 2008-01-14 3.364 96,305 -9,573 0.02% 323,933
2008-01-14 2008-01-10 3.426 105,878 +9,573 0.02% 362,769
2008-01-11 2008-01-09 3.552 96,305 -4,786 0.02% 342,041
2008-01-08 2008-01-04 3.343 101,091 +4,786 0.02% 337,920
2007-11-15 2007-11-13 3.593 96,305 -57,438 0.02% 346,065
2007-10-24 2007-10-22 3.802 153,743 -23,932 0.04% 584,585
2007-10-17 2007-10-15 4.158 177,675 +4,786 0.04% 738,687
2007-10-16 2007-10-12 4.199 172,889 +17,232 0.04% 726,013
2007-10-12 2007-10-10 4.325 155,657 +10,991 0.04% 673,194
2007-10-10 2007-10-08 4.262 144,666 +6,636 0.03% 616,504
2007-10-04 2007-10-02 4.198 138,030 -9,480 0.03% 579,488
2007-09-19 2007-09-17 4.430 147,510 +9,480 0.03% 653,520
2007-09-18 2007-09-14 4.515 138,030 +4,740 0.03% 623,168
2007-09-17 2007-09-13 4.620 133,290 +18,960 0.03% 615,828
2007-09-06 2007-09-04 4.557 114,330 -9,480 0.03% 520,993
2007-09-05 2007-09-03 4.726 123,810 +4,740 0.03% 585,089
2007-09-04 2007-08-31 4.599 119,070 -14,220 0.03% 547,617
2007-08-22 2007-08-20 3.924 133,290 +4,740 0.03% 523,032
2007-08-21 2007-08-17 3.629 128,550 -47,400 0.03% 466,464
2007-08-17 2007-08-15 4.219 175,950 +4,740 0.04% 742,399
2007-08-16 2007-08-14 4.346 171,210 +47,400 0.04% 744,071
2007-08-10 2007-08-08 4.388 123,810 +9,480 0.03% 543,296
2007-08-03 2007-08-01 5.169 114,330 -14,220 0.03% 590,941
2007-08-02 2007-07-31 5.443 128,550 -4,740 0.03% 699,696
2007-08-01 2007-07-30 5.274 133,290 +4,740 0.03% 703,000
2007-07-30 2007-07-26 5.422 128,550 -948 0.03% 696,984
2007-07-27 2007-07-25 5.591 129,498 +4,740 0.03% 723,980
2007-07-26 2007-07-24 5.781 124,758 +41,712 0.03% 721,169
2007-07-25 2007-07-23 5.802 83,046 +16,117 0.02% 481,803
2007-07-24 2007-07-20 5.232 66,929 -14,221 0.02% 350,174
2007-07-13 2007-07-11 4.958 81,150 -4,740 0.02% 402,322
2007-07-11 2007-07-09 5.063 85,890 -3,792 0.02% 434,882
2007-07-10 2007-07-06 5.316 89,682 +12,325 0.02% 476,786
2007-07-09 2007-07-05 5.316 77,357 -4,741 0.02% 411,261
2007-07-05 2007-07-03 4.810 82,098 -47,400 0.02% 394,898
2007-06-26 2007-06-22 5.021 129,498 0.03% 650,216

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