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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.090 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.930 0 +0
2025-10-08 2025-10-03 2.930 0 +0
2025-10-06 2025-10-02 2.950 0 +0
2025-10-03 2025-09-30 2.950 0 +0
2025-10-02 2025-09-29 2.920 0 +0
2025-09-30 2025-09-26 2.700 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.840 0 +0
2025-09-25 2025-09-23 2.850 0 +0
2025-09-24 2025-09-22 2.910 0 +0
2025-09-23 2025-09-19 2.440 0 +0
2025-09-22 2025-09-18 2.070 0 +0
2025-09-19 2025-09-17 1.970 0 +0
2025-09-18 2025-09-16 1.850 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.470 0 +0
2025-09-15 2025-09-11 0.900 0 +0
2025-09-12 2025-09-10 0.790 0 +0
2025-09-11 2025-09-09 0.790 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.820 0 +0
2025-09-08 2025-09-04 0.850 0 +0
2025-09-05 2025-09-03 0.830 0 +0
2025-09-04 2025-09-02 0.840 0 +0
2025-09-03 2025-09-01 0.870 0 +0
2025-09-02 2025-08-29 0.850 0 +0
2025-09-01 2025-08-28 0.910 0 +0
2025-08-29 2025-08-27 0.940 0 +0
2025-08-28 2025-08-26 0.940 0 +0
2025-08-27 2025-08-25 0.900 0 +0
2025-08-26 2025-08-22 1.000 0 +0
2025-08-25 2025-08-21 1.040 0 +0
2025-08-22 2025-08-20 1.060 0 +0
2025-08-21 2025-08-19 1.060 0 +0
2025-08-20 2025-08-18 1.020 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.300 0 +0
2025-08-13 2025-08-11 1.420 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.420 0 +0
2025-08-08 2025-08-06 1.420 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.420 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.430 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.430 0 +0
2025-07-30 2025-07-28 1.370 0 +0
2025-07-29 2025-07-25 1.350 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.450 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.400 0 +0
2025-07-21 2025-07-17 1.440 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.650 0 +0
2025-07-14 2025-07-10 1.800 0 +0
2025-07-11 2025-07-09 1.800 0 +0
2025-07-10 2025-07-08 1.830 0 +0
2025-07-09 2025-07-07 1.840 0 +0
2025-07-08 2025-07-04 1.840 0 +0
2025-07-07 2025-07-03 1.810 0 +0
2025-07-04 2025-07-02 1.780 0 +0
2025-07-03 2025-06-30 1.780 0 +0
2025-07-02 2025-06-27 1.800 0 +0
2025-06-30 2025-06-26 1.800 0 +0
2025-06-27 2025-06-25 1.800 0 +0
2025-06-26 2025-06-24 1.800 0 +0
2025-06-25 2025-06-23 1.800 0 +0
2025-06-24 2025-06-20 1.800 0 +0
2025-06-23 2025-06-19 1.860 0 +0
2025-06-20 2025-06-18 1.860 0 +0
2025-06-19 2025-06-17 1.860 0 +0
2025-06-18 2025-06-16 1.860 0 +0
2025-06-17 2025-06-13 1.850 0 +0
2025-06-16 2025-06-12 2.190 0 +0
2025-06-13 2025-06-11 2.190 0 +0
2025-06-12 2025-06-10 2.100 0 +0
2025-06-11 2025-06-09 2.190 0 +0
2025-06-10 2025-06-06 2.300 0 +0
2025-06-09 2025-06-05 1.700 0 +0
2025-06-06 2025-06-04 1.700 0 +0
2025-06-05 2025-06-03 1.700 0 +0
2025-06-04 2025-06-02 1.730 0 +0
2025-06-03 2025-05-30 1.730 0 +0
2025-06-02 2025-05-29 1.700 0 +0
2025-05-30 2025-05-28 1.700 0 +0
2025-05-29 2025-05-27 1.700 0 +0
2025-05-28 2025-05-26 1.700 0 +0
2025-05-27 2025-05-23 1.800 0 +0
2025-05-26 2025-05-22 1.800 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.800 0 +0
2025-05-21 2025-05-19 1.800 0 +0
2025-05-20 2025-05-16 1.800 0 +0
2025-05-19 2025-05-15 1.800 0 +0
2025-05-16 2025-05-14 1.860 0 +0
2025-05-15 2025-05-13 1.850 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.950 0 +0
2025-05-12 2025-05-08 1.950 0 +0
2025-05-09 2025-05-07 2.010 0 +0
2025-05-08 2025-05-06 2.110 0 +0
2025-05-07 2025-05-02 1.830 0 +0
2025-05-06 2025-04-30 2.040 0 +0
2025-05-02 2025-04-29 2.150 0 +0
2025-04-30 2025-04-28 2.000 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 1.990 0 +0
2025-04-25 2025-04-23 1.990 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 2.260 0 +0
2025-04-17 2025-04-15 2.260 0 +0
2025-04-16 2025-04-14 2.260 0 +0
2025-04-15 2025-04-11 2.280 0 +0
2025-04-14 2025-04-10 2.280 0 +0
2025-04-11 2025-04-09 2.250 0 +0
2025-04-10 2025-04-08 2.250 0 +0
2025-04-09 2025-04-07 2.440 0 +0
2025-04-08 2025-04-03 2.650 0 +0
2025-04-07 2025-04-02 2.580 0 +0
2025-04-03 2025-04-01 2.580 0 +0
2025-04-02 2025-03-31 2.450 0 +0
2025-04-01 2025-03-28 2.450 0 +0
2025-03-31 2025-03-27 2.440 0 +0
2025-03-28 2025-03-26 2.250 0 +0
2025-03-27 2025-03-25 2.520 0 +0
2025-03-26 2025-03-24 2.520 0 +0
2025-03-25 2025-03-21 2.550 0 +0
2025-03-24 2025-03-20 2.350 0 +0
2025-03-21 2025-03-19 2.000 0 +0
2025-03-20 2025-03-18 1.860 0 +0
2025-03-19 2025-03-17 1.810 0 +0
2025-03-18 2025-03-14 1.510 0 +0
2025-03-17 2025-03-13 1.400 0 +0
2025-03-14 2025-03-12 1.000 0 +0
2025-03-13 2025-03-11 0.960 0 +0
2025-03-12 2025-03-10 0.930 0 +0
2025-03-11 2025-03-07 0.930 0 +0
2025-03-10 2025-03-06 0.960 0 +0
2025-03-07 2025-03-05 0.940 0 +0
2025-03-06 2025-03-04 0.910 0 +0
2025-03-05 2025-03-03 0.870 0 +0
2025-03-04 2025-02-28 0.870 0 +0
2025-03-03 2025-02-27 0.950 0 +0
2025-02-28 2025-02-26 0.950 0 +0
2025-02-27 2025-02-25 1.050 0 +0
2025-02-26 2025-02-24 1.100 0 +0
2025-02-25 2025-02-21 1.150 0 +0
2025-02-24 2025-02-20 1.190 0 +0
2025-02-21 2025-02-19 1.320 0 +0
2025-02-20 2025-02-18 1.140 0 +0
2025-02-19 2025-02-17 1.080 0 +0
2025-02-18 2025-02-14 1.020 0 +0
2025-02-17 2025-02-13 1.020 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.080 0 +0
2025-02-12 2025-02-10 0.960 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.200 0 +0
2025-02-04 2025-01-28 1.320 0 +0
2025-02-03 2025-01-24 1.320 0 +0
2025-01-27 2025-01-23 1.320 0 +0
2025-01-24 2025-01-22 1.260 0 +0
2025-01-23 2025-01-21 1.260 0 +0
2025-01-22 2025-01-20 1.320 0 +0
2025-01-21 2025-01-17 1.200 0 +0
2025-01-20 2025-01-16 1.440 0 +0
2025-01-17 2025-01-15 1.440 0 +0
2025-01-16 2025-01-14 1.620 0 +0
2025-01-15 2025-01-13 1.740 0 +0
2025-01-14 2025-01-10 1.680 0 +0
2025-01-13 2025-01-09 1.560 0 +0
2025-01-10 2025-01-08 1.560 0 +0
2025-01-09 2025-01-07 1.800 0 +0
2025-01-08 2025-01-06 1.680 0 +0
2025-01-07 2025-01-03 1.680 0 +0
2025-01-06 2025-01-02 1.620 0 +0
2025-01-03 2024-12-31 1.680 0 +0
2025-01-02 2024-12-27 1.500 0 +0
2024-12-30 2024-12-24 1.380 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.500 0 +0
2024-12-20 2024-12-18 1.440 0 +0
2024-12-19 2024-12-17 1.560 0 +0
2024-12-18 2024-12-16 1.500 0 +0
2024-12-17 2024-12-13 1.560 0 +0
2024-12-16 2024-12-12 1.560 0 +0
2024-12-13 2024-12-11 1.500 0 +0
2024-12-12 2024-12-10 1.560 0 +0
2024-12-11 2024-12-09 1.620 0 +0
2024-12-10 2024-12-06 1.500 0 +0
2024-12-09 2024-12-05 1.560 0 +0
2024-12-06 2024-12-04 1.500 0 +0
2024-12-05 2024-12-03 1.500 0 +0
2024-12-04 2024-12-02 1.620 0 +0
2024-12-03 2024-11-29 1.560 0 +0
2024-12-02 2024-11-28 1.620 0 +0
2024-11-29 2024-11-27 1.560 0 +0
2024-11-28 2024-11-26 1.620 0 +0
2024-11-27 2024-11-25 1.620 0 +0
2024-11-26 2024-11-22 1.620 0 +0
2024-11-25 2024-11-21 1.500 0 +0
2024-11-22 2024-11-20 1.500 0 +0
2024-11-21 2024-11-19 1.500 0 +0
2024-11-20 2024-11-18 1.500 0 +0
2024-11-19 2024-11-15 1.500 0 +0
2024-11-18 2024-11-14 1.440 0 +0
2024-11-15 2024-11-13 1.440 0 +0
2024-11-14 2024-11-12 1.500 0 +0
2024-11-13 2024-11-11 1.680 0 +0
2024-11-12 2024-11-08 1.800 0 +0
2024-11-11 2024-11-07 1.440 0 +0
2024-11-08 2024-11-06 1.380 0 +0
2024-11-07 2024-11-05 1.800 0 +0
2024-11-06 2024-11-04 2.280 0 +0
2024-11-05 2024-11-01 1.080 0 +0
2024-11-04 2024-10-31 1.080 0 +0
2024-11-01 2024-10-30 1.080 0 +0
2024-10-31 2024-10-29 1.080 0 +0
2024-10-30 2024-10-28 1.080 0 +0
2024-10-29 2024-10-25 1.080 0 +0
2024-10-28 2024-10-24 1.080 0 +0
2024-10-25 2024-10-23 1.080 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.080 0 +0
2024-10-22 2024-10-18 1.080 0 +0
2024-10-21 2024-10-17 1.080 0 +0
2024-10-18 2024-10-16 1.080 0 +0
2024-10-17 2024-10-15 1.080 0 +0
2024-10-16 2024-10-14 1.080 0 +0
2024-10-15 2024-10-10 1.080 0 +0
2024-10-14 2024-10-09 1.080 0 +0
2024-10-10 2024-10-08 1.080 0 +0
2024-10-09 2024-10-07 1.080 0 +0
2024-10-08 2024-10-04 1.080 0 +0
2024-10-07 2024-10-03 1.080 0 +0
2024-10-04 2024-10-02 1.080 0 +0
2024-10-03 2024-09-30 1.080 0 +0
2024-10-02 2024-09-27 1.080 0 +0
2024-09-30 2024-09-26 1.080 0 +0
2024-09-27 2024-09-25 1.080 0 +0
2024-09-26 2024-09-24 1.080 0 +0
2024-09-25 2024-09-23 1.080 0 +0
2024-09-24 2024-09-20 1.080 0 +0
2024-09-23 2024-09-19 1.080 0 +0
2024-09-20 2024-09-17 1.080 0 +0
2024-09-19 2024-09-16 1.080 0 +0
2024-09-17 2024-09-13 1.080 0 +0
2024-09-16 2024-09-12 1.080 0 +0
2024-09-13 2024-09-11 1.080 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.080 0 +0
2024-09-10 2024-09-05 1.080 0 +0
2024-09-09 2024-09-04 1.080 0 +0
2024-09-05 2024-09-03 1.080 0 +0
2024-09-04 2024-09-02 1.080 0 +0
2024-09-03 2024-08-30 1.080 0 +0
2024-09-02 2024-08-29 1.080 0 +0
2024-08-30 2024-08-28 1.080 0 +0
2024-08-29 2024-08-27 1.080 0 +0
2024-08-28 2024-08-26 1.080 0 +0
2024-08-27 2024-08-23 1.080 0 +0
2024-08-26 2024-08-22 1.080 0 +0
2024-08-23 2024-08-21 1.080 0 +0
2024-08-22 2024-08-20 1.080 0 +0
2024-08-21 2024-08-19 1.080 0 +0
2024-08-20 2024-08-16 1.080 0 +0
2024-08-19 2024-08-15 1.080 0 +0
2024-08-16 2024-08-14 1.080 0 +0
2024-08-15 2024-08-13 1.080 0 +0
2024-08-14 2024-08-12 1.080 0 +0
2024-08-13 2024-08-09 1.080 0 +0
2024-08-12 2024-08-08 1.080 0 +0
2024-08-09 2024-08-07 1.080 0 +0
2024-08-08 2024-08-06 1.080 0 +0
2024-08-07 2024-08-05 1.080 0 +0
2024-08-06 2024-08-02 1.080 0 +0
2024-08-05 2024-08-01 1.080 0 +0
2024-08-02 2024-07-31 1.080 0 +0
2024-08-01 2024-07-30 1.080 0 +0
2024-07-31 2024-07-29 1.080 0 +0
2024-07-30 2024-07-26 1.080 0 +0
2024-07-29 2024-07-25 1.080 0 +0
2024-07-26 2024-07-24 1.080 0 +0
2024-07-25 2024-07-23 1.080 0 +0
2024-07-24 2024-07-22 1.080 0 +0
2024-07-23 2024-07-19 1.080 0 +0
2024-07-22 2024-07-18 1.080 0 +0
2024-07-19 2024-07-17 1.080 0 +0
2024-07-18 2024-07-16 1.080 0 +0
2024-07-17 2024-07-15 1.080 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.080 0 +0
2024-07-10 2024-07-08 1.080 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.080 0 +0
2024-07-05 2024-07-03 1.080 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.080 0 +0
2024-07-02 2024-06-27 1.080 0 +0
2024-06-28 2024-06-26 1.080 0 +0
2024-06-27 2024-06-25 1.080 0 +0
2024-06-26 2024-06-24 1.080 0 +0
2024-06-25 2024-06-21 1.080 0 +0
2024-06-24 2024-06-20 1.080 0 +0
2024-06-21 2024-06-19 1.080 0 +0
2024-06-20 2024-06-18 1.080 0 +0
2024-06-19 2024-06-17 1.080 0 +0
2024-06-18 2024-06-14 1.080 0 -1,667
2023-09-19 2023-09-15 1.080 1,667 -1,666 0.00% 1,800
2018-09-05 2018-09-03 6.360 3,333 -1,667 0.01% 21,198
2018-08-17 2018-08-15 7.380 5,000 +1,667 0.01% 36,900
2016-06-07 2016-06-03 14.220 3,333 -934 0.01% 47,395
2016-06-06 2016-06-02 14.400 4,267 -400 0.01% 61,445
2015-05-26 2015-05-21 47.400 4,667 +1,334 0.01% 221,216
2014-03-31 2014-03-27 11.520 3,333 -2,500 0.01% 38,396
2014-02-06 2014-02-04 14.100 5,833 -2,500 0.01% 82,245
2014-02-05 2014-01-30 15.600 8,333 -2,334 0.02% 129,995
2014-01-28 2014-01-24 12.660 10,667 -2,833 0.03% 135,044
2013-12-27 2013-12-20 9.720 13,500 -667 0.03% 131,220
2013-11-26 2013-11-22 10.800 14,167 +4,834 0.03% 153,004
2013-11-01 2013-10-30 12.060 9,333 +2,833 0.02% 112,556
2013-10-25 2013-10-23 9.420 6,500 -4,667 0.02% 61,230
2013-10-09 2013-10-07 8.580 11,167 +1,334 0.03% 95,813
2013-08-19 2013-08-15 8.580 9,833 +3,333 0.02% 84,367
2013-07-25 2013-07-23 8.460 6,500 +667 0.02% 54,990
2012-02-20 2012-02-16 6.600 5,833 +833 0.01% 38,498
2012-02-02 2012-01-31 5.340 5,000 +1,667 0.01% 26,700
2010-07-15 2010-07-13 12.720 3,333 -1,667 0.01% 42,396
2010-05-27 2010-05-25 13.020 5,000 -1,667 0.01% 65,100
2010-04-19 2010-04-15 18.600 6,667 -833 0.02% 124,006
2010-04-16 2010-04-14 18.600 7,500 +2,500 0.02% 139,500
2010-03-24 2010-03-22 16.200 5,000 +1,667 0.01% 81,000
2010-01-14 2010-01-12 14.160 3,333 -834 0.01% 47,195
2010-01-12 2010-01-08 12.720 4,167 +834 0.01% 53,004
2009-07-03 2009-06-30 11.220 3,333 -3,334 0.01% 37,396
2009-07-02 2009-06-29 11.580 6,667 +3,334 0.02% 77,204
2009-06-23 2009-06-19 11.160 3,333 -3,334 0.01% 37,196
2009-06-15 2009-06-11 12.300 6,667 +3,334 0.02% 82,004
2007-12-12 2007-12-10 30.600 3,333 -1,667 0.01% 101,990
2007-11-13 2007-11-09 18.600 5,000 -1,667 0.01% 93,000
2007-11-09 2007-11-07 19.200 6,667 +1,667 0.02% 128,006
2007-10-10 2007-10-08 20.700 5,000 -1,667 0.01% 103,500
2007-10-09 2007-10-05 21.000 6,667 +1,667 0.02% 140,007
2007-10-03 2007-09-28 21.900 5,000 -1,667 0.01% 109,500
2007-10-02 2007-09-27 20.400 6,667 +1,667 0.02% 136,007
2007-08-21 2007-08-17 19.500 5,000 -1,000 0.01% 97,500
2007-07-16 2007-07-12 24.300 6,000 +833 0.01% 145,800
2007-07-03 2007-06-28 28.500 5,167 -666 0.01% 147,259
2007-06-28 2007-06-26 30.600 5,833 +2,500 0.01% 178,490
2007-06-27 2007-06-25 27.600 3,333 -1,667 0.01% 91,991
2007-06-26 2007-06-22 26.400 5,000 0.01% 132,000

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