History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.690 732,000 +0 0.57% 505,080
2025-10-13 2025-10-09 0.730 732,000 +0 0.57% 534,360
2025-10-10 2025-10-08 0.720 732,000 +0 0.57% 527,040
2025-10-09 2025-10-06 0.760 732,000 +0 0.57% 556,320
2025-10-08 2025-10-03 0.700 732,000 +0 0.57% 512,400
2025-10-06 2025-10-02 0.650 732,000 +0 0.57% 475,800
2025-10-03 2025-09-30 0.630 732,000 +0 0.57% 461,160
2025-10-02 2025-09-29 0.570 732,000 +0 0.57% 417,240
2025-09-30 2025-09-26 0.570 732,000 +0 0.57% 417,240
2025-09-29 2025-09-25 0.600 732,000 +0 0.57% 439,200
2025-09-26 2025-09-24 0.600 732,000 +0 0.57% 439,200
2025-09-25 2025-09-23 0.600 732,000 +0 0.57% 439,200
2025-09-24 2025-09-22 0.600 732,000 +0 0.57% 439,200
2025-09-23 2025-09-19 0.600 732,000 +0 0.57% 439,200
2025-09-22 2025-09-18 0.610 732,000 +0 0.57% 446,520
2025-09-19 2025-09-17 0.610 732,000 +0 0.57% 446,520
2025-09-18 2025-09-16 0.610 732,000 +0 0.57% 446,520
2025-09-17 2025-09-15 0.620 732,000 +0 0.57% 453,840
2025-09-16 2025-09-12 0.650 732,000 +0 0.57% 475,800
2025-09-15 2025-09-11 0.640 732,000 +0 0.57% 468,480
2025-09-12 2025-09-10 0.600 732,000 +0 0.57% 439,200
2025-09-11 2025-09-09 0.600 732,000 +0 0.57% 439,200
2025-09-10 2025-09-08 0.620 732,000 +0 0.57% 453,840
2025-09-09 2025-09-05 0.630 732,000 +0 0.57% 461,160
2025-09-08 2025-09-04 0.630 732,000 +0 0.57% 461,160
2025-09-05 2025-09-03 0.630 732,000 +0 0.57% 461,160
2025-09-04 2025-09-02 0.630 732,000 +0 0.57% 461,160
2025-09-03 2025-09-01 0.620 732,000 +0 0.57% 453,840
2025-09-02 2025-08-29 0.610 732,000 +0 0.57% 446,520
2025-09-01 2025-08-28 0.610 732,000 +0 0.57% 446,520
2025-08-29 2025-08-27 0.610 732,000 +0 0.57% 446,520
2025-08-28 2025-08-26 0.610 732,000 +0 0.57% 446,520
2025-08-27 2025-08-25 0.610 732,000 +0 0.57% 446,520
2025-08-26 2025-08-22 0.650 732,000 +0 0.57% 475,800
2025-08-25 2025-08-21 0.660 732,000 +0 0.57% 483,120
2025-08-22 2025-08-20 0.630 732,000 +0 0.57% 461,160
2025-08-21 2025-08-19 0.630 732,000 +0 0.57% 461,160
2025-08-20 2025-08-18 0.600 732,000 +0 0.57% 439,200
2025-08-19 2025-08-15 0.630 732,000 +0 0.57% 461,160
2025-08-18 2025-08-14 0.630 732,000 +0 0.57% 461,160
2025-08-15 2025-08-13 0.630 732,000 +0 0.57% 461,160
2025-08-14 2025-08-12 0.640 732,000 +0 0.57% 468,480
2025-08-13 2025-08-11 0.680 732,000 +0 0.57% 497,760
2025-08-12 2025-08-08 0.680 732,000 +0 0.57% 497,760
2025-08-11 2025-08-07 0.680 732,000 +0 0.57% 497,760
2025-08-08 2025-08-06 0.690 732,000 +0 0.57% 505,080
2025-08-07 2025-08-05 0.690 732,000 +0 0.57% 505,080
2025-08-06 2025-08-04 0.690 732,000 +0 0.57% 505,080
2025-08-05 2025-08-01 0.700 732,000 +0 0.57% 512,400
2025-08-04 2025-07-31 0.660 732,000 +0 0.57% 483,120
2025-08-01 2025-07-30 0.660 732,000 +0 0.57% 483,120
2025-07-31 2025-07-29 0.620 732,000 +0 0.57% 453,840
2025-07-30 2025-07-28 0.620 732,000 +0 0.57% 453,840
2025-07-29 2025-07-25 0.620 732,000 +0 0.57% 453,840
2025-07-28 2025-07-24 0.620 732,000 +0 0.57% 453,840
2025-07-25 2025-07-23 0.620 732,000 +0 0.57% 453,840
2025-07-24 2025-07-22 0.620 732,000 +0 0.57% 453,840
2025-07-23 2025-07-21 0.620 732,000 +0 0.57% 453,840
2025-07-22 2025-07-18 0.620 732,000 +0 0.57% 453,840
2025-07-21 2025-07-17 0.620 732,000 +0 0.57% 453,840
2025-07-18 2025-07-16 0.661 732,000 +0 0.57% 483,592
2025-07-17 2025-07-15 0.661 732,000 +22,875 0.57% 483,592
2025-07-16 2025-07-14 0.609 709,125 +0 0.57% 431,880
2025-07-15 2025-07-11 0.609 709,125 +0 0.57% 431,880
2025-07-14 2025-07-10 0.630 709,125 +0 0.57% 446,520
2025-07-11 2025-07-09 0.588 709,125 +0 0.57% 417,240
2025-07-10 2025-07-08 0.640 709,125 +0 0.57% 453,840
2025-07-09 2025-07-07 0.578 709,125 +0 0.57% 409,920
2025-07-08 2025-07-04 0.588 709,125 +0 0.57% 417,240
2025-07-07 2025-07-03 0.578 709,125 +0 0.57% 409,920
2025-07-04 2025-07-02 0.578 709,125 +0 0.57% 409,920
2025-07-03 2025-06-30 0.599 709,125 +0 0.57% 424,560
2025-07-02 2025-06-27 0.588 709,125 +0 0.57% 417,240
2025-06-30 2025-06-26 0.599 709,125 +0 0.57% 424,560
2025-06-27 2025-06-25 0.599 709,125 +0 0.57% 424,560
2025-06-26 2025-06-24 0.557 709,125 +0 0.57% 395,280
2025-06-25 2025-06-23 0.537 709,125 +0 0.57% 380,640
2025-06-24 2025-06-20 0.537 709,125 +0 0.57% 380,640
2025-06-23 2025-06-19 0.537 709,125 +0 0.57% 380,640
2025-06-20 2025-06-18 0.537 709,125 +0 0.57% 380,640
2025-06-19 2025-06-17 0.537 709,125 +0 0.57% 380,640
2025-06-18 2025-06-16 0.537 709,125 +0 0.57% 380,640
2025-06-17 2025-06-13 0.547 709,125 +0 0.57% 387,960
2025-06-16 2025-06-12 0.537 709,125 +0 0.57% 380,640
2025-06-13 2025-06-11 0.547 709,125 +0 0.57% 387,960
2025-06-12 2025-06-10 0.547 709,125 +0 0.57% 387,960
2025-06-11 2025-06-09 0.526 709,125 +0 0.57% 373,320
2025-06-10 2025-06-06 0.537 709,125 +0 0.57% 380,640
2025-06-09 2025-06-05 0.537 709,125 +0 0.57% 380,640
2025-06-06 2025-06-04 0.537 709,125 +0 0.57% 380,640
2025-06-05 2025-06-03 0.537 709,125 +0 0.57% 380,640
2025-06-04 2025-06-02 0.537 709,125 +0 0.57% 380,640
2025-06-03 2025-05-30 0.568 709,125 +0 0.57% 402,600
2025-06-02 2025-05-29 0.568 709,125 +0 0.57% 402,600
2025-05-30 2025-05-28 0.568 709,125 +0 0.57% 402,600
2025-05-29 2025-05-27 0.568 709,125 +0 0.57% 402,600
2025-05-28 2025-05-26 0.568 709,125 +0 0.57% 402,600
2025-05-27 2025-05-23 0.568 709,125 +0 0.57% 402,600
2025-05-26 2025-05-22 0.568 709,125 +0 0.57% 402,600
2025-05-23 2025-05-21 0.526 709,125 +0 0.57% 373,320
2025-05-22 2025-05-20 0.547 709,125 +0 0.57% 387,960
2025-05-21 2025-05-19 0.547 709,125 +0 0.57% 387,960
2025-05-20 2025-05-16 0.547 709,125 +0 0.57% 387,960
2025-05-19 2025-05-15 0.547 709,125 +0 0.57% 387,960
2025-05-16 2025-05-14 0.547 709,125 +0 0.57% 387,960
2025-05-15 2025-05-13 0.547 709,125 +0 0.57% 387,960
2025-05-14 2025-05-12 0.578 709,125 +0 0.57% 409,920
2025-05-13 2025-05-09 0.578 709,125 +0 0.57% 409,920
2025-05-12 2025-05-08 0.568 709,125 +0 0.57% 402,600
2025-05-09 2025-05-07 0.568 709,125 +0 0.57% 402,600
2025-05-08 2025-05-06 0.568 709,125 +0 0.57% 402,600
2025-05-07 2025-05-02 0.568 709,125 +0 0.57% 402,600
2025-05-06 2025-04-30 0.537 709,125 +0 0.57% 380,640
2025-05-02 2025-04-29 0.537 709,125 +0 0.57% 380,640
2025-04-30 2025-04-28 0.557 709,125 +0 0.57% 395,280
2025-04-29 2025-04-25 0.547 709,125 +0 0.57% 387,960
2025-04-28 2025-04-24 0.547 709,125 +0 0.57% 387,960
2025-04-25 2025-04-23 0.547 709,125 +0 0.57% 387,960
2025-04-24 2025-04-22 0.547 709,125 +0 0.57% 387,960
2025-04-23 2025-04-17 0.547 709,125 +0 0.57% 387,960
2025-04-22 2025-04-16 0.547 709,125 +0 0.57% 387,960
2025-04-17 2025-04-15 0.609 709,125 +0 0.57% 431,880
2025-04-16 2025-04-14 0.609 709,125 +0 0.57% 431,880
2025-04-15 2025-04-11 0.609 709,125 +0 0.57% 431,880
2025-04-14 2025-04-10 0.619 709,125 +0 0.57% 439,200
2025-04-11 2025-04-09 0.506 709,125 +0 0.57% 358,680
2025-04-10 2025-04-08 0.526 709,125 +0 0.57% 373,320
2025-04-09 2025-04-07 0.537 709,125 +0 0.57% 380,640
2025-04-08 2025-04-03 0.547 709,125 +0 0.57% 387,960
2025-04-07 2025-04-02 0.547 709,125 +0 0.57% 387,960
2025-04-03 2025-04-01 0.568 709,125 +0 0.57% 402,600
2025-04-02 2025-03-31 0.568 709,125 +0 0.57% 402,600
2025-04-01 2025-03-28 0.568 709,125 +0 0.57% 402,600
2025-03-31 2025-03-27 0.609 709,125 +0 0.57% 431,880
2025-03-28 2025-03-26 0.609 709,125 +0 0.57% 431,880
2025-03-27 2025-03-25 0.609 709,125 +0 0.57% 431,880
2025-03-26 2025-03-24 0.609 709,125 +0 0.57% 431,880
2025-03-25 2025-03-21 0.609 709,125 +0 0.57% 431,880
2025-03-24 2025-03-20 0.640 709,125 +0 0.57% 453,840
2025-03-21 2025-03-19 0.640 709,125 +0 0.57% 453,840
2025-03-20 2025-03-18 0.640 709,125 +0 0.57% 453,840
2025-03-19 2025-03-17 0.609 709,125 +0 0.57% 431,880
2025-03-18 2025-03-14 0.599 709,125 +0 0.57% 424,560
2025-03-17 2025-03-13 0.619 709,125 +0 0.57% 439,200
2025-03-14 2025-03-12 0.619 709,125 +0 0.57% 439,200
2025-03-13 2025-03-11 0.630 709,125 +0 0.57% 446,520
2025-03-12 2025-03-10 0.630 709,125 +0 0.57% 446,520
2025-03-11 2025-03-07 0.609 709,125 +0 0.57% 431,880
2025-03-10 2025-03-06 0.609 709,125 +0 0.57% 431,880
2025-03-07 2025-03-05 0.599 709,125 +0 0.57% 424,560
2025-03-06 2025-03-04 0.599 709,125 +0 0.57% 424,560
2025-03-05 2025-03-03 0.599 709,125 +0 0.57% 424,560
2025-03-04 2025-02-28 0.609 709,125 +0 0.57% 431,880
2025-03-03 2025-02-27 0.640 709,125 +0 0.57% 453,840
2025-02-28 2025-02-26 0.640 709,125 +0 0.57% 453,840
2025-02-27 2025-02-25 0.661 709,125 +0 0.57% 468,480
2025-02-26 2025-02-24 0.661 709,125 +0 0.57% 468,480
2025-02-25 2025-02-21 0.661 709,125 +0 0.57% 468,480
2025-02-24 2025-02-20 0.671 709,125 +0 0.57% 475,800
2025-02-21 2025-02-19 0.692 709,125 +0 0.57% 490,440
2025-02-20 2025-02-18 0.692 709,125 +0 0.57% 490,440
2025-02-19 2025-02-17 0.671 709,125 +0 0.57% 475,800
2025-02-18 2025-02-14 0.661 709,125 +0 0.57% 468,480
2025-02-17 2025-02-13 0.692 709,125 +0 0.57% 490,440
2025-02-14 2025-02-12 0.692 709,125 +0 0.57% 490,440
2025-02-13 2025-02-11 0.692 709,125 +0 0.57% 490,440
2025-02-12 2025-02-10 0.702 709,125 +0 0.57% 497,760
2025-02-11 2025-02-07 0.712 709,125 +0 0.57% 505,080
2025-02-10 2025-02-06 0.712 709,125 +0 0.57% 505,080
2025-02-07 2025-02-05 0.712 709,125 +0 0.57% 505,080
2025-02-06 2025-02-04 0.712 709,125 +0 0.57% 505,080
2025-02-05 2025-02-03 0.712 709,125 +0 0.57% 505,080
2025-02-04 2025-01-28 0.712 709,125 +0 0.57% 505,080
2025-02-03 2025-01-24 0.712 709,125 +0 0.57% 505,080
2025-01-27 2025-01-23 0.702 709,125 +0 0.57% 497,760
2025-01-24 2025-01-22 0.702 709,125 +0 0.57% 497,760
2025-01-23 2025-01-21 0.702 709,125 +0 0.57% 497,760
2025-01-22 2025-01-20 0.702 709,125 +0 0.57% 497,760
2025-01-21 2025-01-17 0.712 709,125 +0 0.57% 505,080
2025-01-20 2025-01-16 0.702 709,125 +0 0.57% 497,760
2025-01-17 2025-01-15 0.702 709,125 +13,562 0.57% 497,760
2024-12-12 2024-12-10 0.692 695,563 +21,402 0.56% 481,516
2024-05-21 2024-05-17 0.415 674,161 -11,267 0.56% 280,020
2023-06-12 2023-06-08 0.735 685,428 -61,970 0.57% 503,700
2023-06-06 2023-06-02 0.746 747,398 +61,970 0.62% 557,200
2023-06-05 2023-06-01 0.777 685,428 -60,092 0.57% 532,900
2023-06-01 2023-05-30 0.660 745,520 +60,092 0.62% 492,280
2023-02-21 2023-02-17 1.374 685,428 -3,756 0.57% 941,700
2023-02-14 2023-02-10 1.661 689,184 -11,267 0.57% 1,145,041
2023-02-13 2023-02-09 1.427 700,451 +11,267 0.58% 999,640
2023-02-07 2023-02-03 0.937 689,184 +7,512 0.57% 645,920
2023-01-31 2023-01-27 0.948 681,672 -24,413 0.57% 646,140
2023-01-16 2023-01-12 0.905 706,085 +9,390 0.59% 639,200
2023-01-10 2023-01-06 1.118 696,695 -3,756 0.58% 779,100
2023-01-06 2023-01-04 1.150 700,451 +13,145 0.58% 805,680
2022-12-23 2022-12-21 1.427 687,306 -15,023 0.57% 980,880
2022-12-22 2022-12-20 1.331 702,329 +5,634 0.58% 935,000
2022-12-16 2022-12-14 1.491 696,695 +18,779 0.58% 1,038,800
2022-12-13 2022-12-09 2.237 677,916 -16,901 0.56% 1,516,199
2022-12-12 2022-12-08 2.279 694,817 -46,947 0.58% 1,583,599
2022-12-02 2022-11-30 2.354 741,764 -35,680 0.62% 1,745,899
2022-11-30 2022-11-28 2.503 777,444 -1,878 0.65% 1,945,799
2022-11-29 2022-11-25 2.418 779,322 -9,390 0.65% 1,884,100
2022-11-23 2022-11-21 2.609 788,712 -26,290 0.65% 2,058,001
2022-11-21 2022-11-17 2.503 815,002 -13,145 0.68% 2,039,800
2022-11-10 2022-11-08 2.971 828,147 -5,634 0.69% 2,460,780
2022-11-09 2022-11-07 2.418 833,781 +22,535 0.69% 2,015,761
2022-11-08 2022-11-04 1.757 811,246 -35,680 0.67% 1,425,600
2022-11-03 2022-11-01 1.331 846,926 +155,864 0.70% 1,127,500
2022-11-02 2022-10-31 1.193 691,062 -3,755 0.57% 824,321
2022-11-01 2022-10-28 2.961 694,817 +694,817 0.58% 2,057,199
2015-07-24 2015-07-22 3.746 0 -5,253
2015-07-09 2015-07-07 3.320 5,253 -26,267 0.01% 17,439
2015-07-08 2015-07-06 3.381 31,520 -39,401 0.04% 106,559
2015-06-29 2015-06-25 4.462 70,921 +65,668 0.09% 316,442
2015-06-26 2015-06-24 4.568 5,253 +5,253 0.01% 23,998
2015-03-20 2015-03-18 3.746 0 -7,880
2015-02-24 2015-02-18 3.228 7,880 +7,880 0.01% 25,440
2014-01-06 2014-01-02 1.640 0 -5,365
2013-08-22 2013-08-20 1.510 5,365 -3,219 0.01% 8,100
2013-07-26 2013-07-24 1.547 8,584 -3,220 0.01% 13,279
2013-06-06 2013-06-04 2.125 11,804 -10,730 0.02% 25,081
2013-06-04 2013-05-31 2.199 22,534 +11,804 0.03% 49,560
2013-06-03 2013-05-30 2.647 10,730 0.02% 28,399

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