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 0.950 4 +0 0.00% 4
2025-10-13 2025-10-09 0.960 4 +0 0.00% 4
2025-10-10 2025-10-08 0.970 4 +0 0.00% 4
2025-10-09 2025-10-06 0.980 4 +0 0.00% 4
2025-10-08 2025-10-03 0.980 4 +0 0.00% 4
2025-10-06 2025-10-02 0.950 4 +0 0.00% 4
2025-10-03 2025-09-30 1.020 4 +0 0.00% 4
2025-10-02 2025-09-29 1.080 4 +0 0.00% 4
2025-09-30 2025-09-26 1.020 4 +0 0.00% 4
2025-09-29 2025-09-25 1.050 4 +0 0.00% 4
2025-09-26 2025-09-24 1.080 4 +0 0.00% 4
2025-09-25 2025-09-23 1.100 4 +0 0.00% 4
2025-09-24 2025-09-22 1.160 4 +0 0.00% 5
2025-09-23 2025-09-19 1.140 4 +0 0.00% 5
2025-09-22 2025-09-18 1.110 4 +0 0.00% 4
2025-09-19 2025-09-17 1.120 4 +0 0.00% 4
2025-09-18 2025-09-16 1.150 4 +0 0.00% 5
2025-09-17 2025-09-15 1.150 4 +0 0.00% 5
2025-09-16 2025-09-12 1.100 4 +0 0.00% 4
2025-09-15 2025-09-11 1.130 4 +0 0.00% 5
2025-09-12 2025-09-10 1.120 4 +0 0.00% 4
2025-09-11 2025-09-09 1.150 4 +0 0.00% 5
2025-09-10 2025-09-08 1.150 4 +0 0.00% 5
2025-09-09 2025-09-05 1.160 4 +0 0.00% 5
2025-09-08 2025-09-04 1.130 4 +0 0.00% 5
2025-09-05 2025-09-03 1.160 4 +0 0.00% 5
2025-09-04 2025-09-02 1.120 4 +0 0.00% 4
2025-09-03 2025-09-01 1.110 4 +0 0.00% 4
2025-09-02 2025-08-29 1.150 4 +0 0.00% 5
2025-09-01 2025-08-28 1.130 4 +0 0.00% 5
2025-08-29 2025-08-27 1.150 4 +0 0.00% 5
2025-08-28 2025-08-26 1.140 4 +0 0.00% 5
2025-08-27 2025-08-25 1.160 4 +0 0.00% 5
2025-08-26 2025-08-22 1.070 4 +0 0.00% 4
2025-08-25 2025-08-21 1.090 4 +0 0.00% 4
2025-08-22 2025-08-20 1.120 4 +0 0.00% 4
2025-08-21 2025-08-19 1.140 4 +0 0.00% 5
2025-08-20 2025-08-18 1.190 4 +0 0.00% 5
2025-08-19 2025-08-15 1.290 4 +0 0.00% 5
2025-08-18 2025-08-14 1.320 4 +0 0.00% 5
2025-08-15 2025-08-13 1.310 4 +0 0.00% 5
2025-08-14 2025-08-12 1.270 4 +0 0.00% 5
2025-08-13 2025-08-11 1.250 4 +0 0.00% 5
2025-08-12 2025-08-08 1.310 4 +0 0.00% 5
2025-08-11 2025-08-07 1.300 4 +0 0.00% 5
2025-08-08 2025-08-06 1.320 4 +0 0.00% 5
2025-08-07 2025-08-05 1.290 4 +0 0.00% 5
2025-08-06 2025-08-04 1.330 4 +0 0.00% 5
2025-08-05 2025-08-01 1.340 4 +0 0.00% 5
2025-08-04 2025-07-31 1.350 4 +0 0.00% 5
2025-08-01 2025-07-30 1.340 4 +0 0.00% 5
2025-07-31 2025-07-29 1.290 4 +0 0.00% 5
2025-07-30 2025-07-28 1.290 4 +0 0.00% 5
2025-07-29 2025-07-25 1.310 4 +0 0.00% 5
2025-07-28 2025-07-24 1.330 4 +0 0.00% 5
2025-07-25 2025-07-23 1.320 4 +0 0.00% 5
2025-07-24 2025-07-22 1.340 4 +0 0.00% 5
2025-07-23 2025-07-21 1.360 4 +0 0.00% 5
2025-07-22 2025-07-18 1.290 4 +0 0.00% 5
2025-07-21 2025-07-17 1.370 4 +0 0.00% 5
2025-07-18 2025-07-16 1.350 4 +0 0.00% 5
2025-07-17 2025-07-15 1.360 4 +0 0.00% 5
2025-07-16 2025-07-14 1.280 4 +0 0.00% 5
2025-07-15 2025-07-11 1.300 4 +0 0.00% 5
2025-07-14 2025-07-10 1.370 4 +0 0.00% 5
2025-07-11 2025-07-09 1.490 4 +0 0.00% 6
2025-07-10 2025-07-08 1.860 4 +0 0.00% 7
2025-07-09 2025-07-07 1.960 4 +0 0.00% 8
2025-07-08 2025-07-04 1.980 4 +0 0.00% 8
2025-07-07 2025-07-03 1.980 4 +0 0.00% 8
2025-07-04 2025-07-02 2.000 4 +0 0.00% 8
2025-07-03 2025-06-30 2.190 4 +0 0.00% 9
2025-07-02 2025-06-27 2.240 4 +0 0.00% 9
2025-06-30 2025-06-26 2.200 4 +0 0.00% 9
2025-06-27 2025-06-25 2.220 4 +0 0.00% 9
2025-06-26 2025-06-24 2.250 4 +0 0.00% 9
2025-06-25 2025-06-23 2.260 4 +0 0.00% 9
2025-06-24 2025-06-20 2.190 4 +0 0.00% 9
2025-06-23 2025-06-19 2.130 4 +0 0.00% 9
2025-06-20 2025-06-18 2.100 4 +0 0.00% 8
2025-06-19 2025-06-17 2.100 4 +0 0.00% 8
2025-06-18 2025-06-16 2.120 4 +0 0.00% 8
2025-06-17 2025-06-13 2.120 4 +0 0.00% 8
2025-06-16 2025-06-12 2.160 4 +0 0.00% 9
2025-06-13 2025-06-11 2.200 4 +0 0.00% 9
2025-06-12 2025-06-10 2.210 4 +0 0.00% 9
2025-06-11 2025-06-09 2.180 4 +0 0.00% 9
2025-06-10 2025-06-06 2.200 4 +0 0.00% 9
2025-06-09 2025-06-05 2.200 4 +0 0.00% 9
2025-06-06 2025-06-04 2.160 4 +0 0.00% 9
2025-06-05 2025-06-03 2.220 4 +0 0.00% 9
2025-06-04 2025-06-02 2.230 4 +0 0.00% 9
2025-06-03 2025-05-30 2.240 4 +0 0.00% 9
2025-06-02 2025-05-29 2.140 4 +0 0.00% 9
2025-05-30 2025-05-28 2.140 4 +0 0.00% 9
2025-05-29 2025-05-27 2.260 4 +0 0.00% 9
2025-05-28 2025-05-26 2.210 4 +0 0.00% 9
2025-05-27 2025-05-23 2.080 4 +0 0.00% 8
2025-05-26 2025-05-22 2.080 4 +0 0.00% 8
2025-05-23 2025-05-21 1.980 4 +0 0.00% 8
2025-05-22 2025-05-20 1.980 4 +0 0.00% 8
2025-05-21 2025-05-19 1.930 4 +0 0.00% 8
2025-05-20 2025-05-16 1.980 4 +0 0.00% 8
2025-05-19 2025-05-15 1.900 4 +0 0.00% 8
2025-05-16 2025-05-14 1.880 4 +0 0.00% 8
2025-05-15 2025-05-13 1.880 4 +0 0.00% 8
2025-05-14 2025-05-12 1.890 4 +0 0.00% 8
2025-05-13 2025-05-09 1.900 4 +0 0.00% 8
2025-05-12 2025-05-08 1.880 4 +0 0.00% 8
2025-05-09 2025-05-07 1.890 4 +0 0.00% 8
2025-05-08 2025-05-06 1.900 4 +0 0.00% 8
2025-05-07 2025-05-02 1.840 4 +0 0.00% 7
2025-05-06 2025-04-30 1.920 4 +0 0.00% 8
2025-05-02 2025-04-29 1.940 4 +0 0.00% 8
2025-04-30 2025-04-28 1.940 4 +0 0.00% 8
2025-04-29 2025-04-25 1.960 4 +0 0.00% 8
2025-04-28 2025-04-24 1.940 4 +0 0.00% 8
2025-04-25 2025-04-23 1.940 4 +0 0.00% 8
2025-04-24 2025-04-22 1.980 4 +0 0.00% 8
2025-04-23 2025-04-17 1.980 4 +0 0.00% 8
2025-04-22 2025-04-16 1.980 4 +0 0.00% 8
2025-04-17 2025-04-15 1.980 4 +0 0.00% 8
2025-04-16 2025-04-14 1.980 4 +0 0.00% 8
2025-04-15 2025-04-11 2.000 4 +0 0.00% 8
2025-04-14 2025-04-10 2.000 4 +0 0.00% 8
2025-04-11 2025-04-09 2.000 4 +0 0.00% 8
2025-04-10 2025-04-08 1.980 4 +0 0.00% 8
2025-04-09 2025-04-07 1.990 4 +0 0.00% 8
2025-04-08 2025-04-03 2.000 4 +0 0.00% 8
2025-04-07 2025-04-02 2.000 4 +0 0.00% 8
2025-04-03 2025-04-01 2.020 4 +0 0.00% 8
2025-04-02 2025-03-31 2.020 4 +0 0.00% 8
2025-04-01 2025-03-28 2.020 4 +0 0.00% 8
2025-03-31 2025-03-27 2.020 4 +0 0.00% 8
2025-03-28 2025-03-26 2.020 4 +0 0.00% 8
2025-03-27 2025-03-25 2.020 4 +0 0.00% 8
2025-03-26 2025-03-24 2.020 4 +0 0.00% 8
2025-03-25 2025-03-21 2.020 4 +0 0.00% 8
2025-03-24 2025-03-20 2.040 4 -16,068 0.00% 8
2025-03-20 2025-03-18 2.040 16,072 -13,000 0.00% 32,787
2025-03-10 2025-03-06 2.040 29,072 -5,000 0.00% 59,307
2025-03-06 2025-03-04 2.060 34,072 -8,000 0.00% 70,188
2025-03-05 2025-03-03 2.090 42,072 -8,000 0.00% 87,930
2025-02-27 2025-02-25 1.950 50,072 -3,000 0.00% 97,640
2025-02-26 2025-02-24 2.340 53,072 -4,000 0.00% 124,188
2025-02-25 2025-02-21 2.350 57,072 -3,000 0.00% 134,119
2025-02-24 2025-02-20 2.350 60,072 -6,000 0.00% 141,169
2025-02-21 2025-02-19 2.350 66,072 -15,000 0.00% 155,269
2025-02-20 2025-02-18 2.360 81,072 -18,000 0.01% 191,330
2025-02-19 2025-02-17 2.360 99,072 -9,000 0.01% 233,810
2025-02-18 2025-02-14 2.360 108,072 -20,000 0.01% 255,050
2025-02-17 2025-02-13 2.360 128,072 -10,000 0.01% 302,250
2025-02-14 2025-02-12 2.360 138,072 -10,000 0.01% 325,850
2025-01-02 2024-12-27 2.870 148,072 -1,000 0.01% 424,967
2024-12-30 2024-12-24 2.890 149,072 -2,000 0.01% 430,818
2024-12-27 2024-12-20 2.940 151,072 -2,000 0.01% 444,152
2024-12-23 2024-12-19 2.950 153,072 -5,000 0.01% 451,562
2024-12-20 2024-12-18 2.950 158,072 -5,000 0.01% 466,312
2024-12-10 2024-12-06 2.970 163,072 -6,000 0.01% 484,324
2024-12-09 2024-12-05 3.000 169,072 -6,000 0.01% 507,216
2024-12-06 2024-12-04 2.990 175,072 -6,000 0.01% 523,465
2024-12-05 2024-12-03 3.000 181,072 -2,000 0.01% 543,216
2024-12-03 2024-11-29 2.990 183,072 -5,000 0.01% 547,385
2024-12-02 2024-11-28 2.970 188,072 -8,000 0.01% 558,574
2024-11-29 2024-11-27 2.970 196,072 -4,000 0.01% 582,334
2024-10-15 2024-10-10 3.070 200,072 -1,000 0.01% 614,221
2024-10-14 2024-10-09 3.040 201,072 -2,000 0.01% 611,259
2024-10-09 2024-10-07 3.060 203,072 -2,000 0.01% 621,400
2024-10-08 2024-10-04 3.080 205,072 -9,000 0.01% 631,622
2024-10-04 2024-10-02 3.070 214,072 -2,000 0.02% 657,201
2024-10-02 2024-09-27 3.100 216,072 -3,000 0.02% 669,823
2024-09-30 2024-09-26 3.150 219,072 -10,000 0.02% 690,077
2024-09-27 2024-09-25 3.140 229,072 -6,000 0.02% 719,286
2024-09-26 2024-09-24 3.150 235,072 -10,000 0.02% 740,477
2024-09-25 2024-09-23 3.050 245,072 -10,000 0.02% 747,470
2024-09-24 2024-09-20 3.020 255,072 -10,000 0.02% 770,317
2024-09-03 2024-08-30 3.110 265,072 -10,000 0.02% 824,374
2024-08-26 2024-08-22 3.120 275,072 -2,000 0.02% 858,225
2024-08-20 2024-08-16 3.140 277,072 -2,000 0.02% 870,006
2024-08-19 2024-08-15 3.150 279,072 -2,000 0.02% 879,077
2024-08-16 2024-08-14 3.180 281,072 -3,000 0.02% 893,809
2024-08-12 2024-08-08 3.130 284,072 -2,000 0.02% 889,145
2024-08-08 2024-08-06 3.150 286,072 -1,000 0.02% 901,127
2024-08-06 2024-08-02 3.110 287,072 -2,000 0.02% 892,794
2024-07-17 2024-07-15 3.170 289,072 -1,000 0.02% 916,358
2024-07-12 2024-07-10 3.170 290,072 -4,000 0.02% 919,528
2024-07-09 2024-07-05 3.180 294,072 -17,000 0.02% 935,149
2024-07-08 2024-07-04 3.180 311,072 -10,000 0.02% 989,209
2024-07-03 2024-06-28 3.280 321,072 -10,000 0.02% 1,053,116
2024-07-02 2024-06-27 3.300 331,072 -10,000 0.02% 1,092,538
2024-06-28 2024-06-26 3.250 341,072 -6,000 0.02% 1,108,484
2024-04-23 2024-04-19 3.750 347,072 -4,000 0.02% 1,301,520
2024-04-10 2024-04-08 3.790 351,072 -4,000 0.02% 1,330,563
2024-04-03 2024-03-28 3.790 355,072 -3,000 0.03% 1,345,723
2023-11-27 2023-11-23 3.981 358,072 +3,644 0.03% 1,425,311
2023-08-10 2023-08-08 5.232 354,428 +14,263 0.03% 1,854,238
2022-11-28 2022-11-24 4.243 340,165 +5,103 0.03% 1,443,194
2022-08-11 2022-08-09 7.909 335,062 +1,838 0.03% 2,649,947
2022-06-10 2022-06-08 8.710 333,224 +8,436 0.03% 2,902,244
2021-11-29 2021-11-25 8.798 324,788 +1,632 0.03% 2,857,452
2021-08-16 2021-08-12 8.732 323,156 +1,647 0.03% 2,821,665
2021-05-28 2021-05-26 9.224 321,509 +7,861 0.03% 2,965,733
2020-11-30 2020-11-26 5.468 313,648 +2,603 0.03% 1,715,074
2020-08-17 2020-08-13 5.572 311,045 +155,522 0.03% 1,733,067
2020-07-29 2020-07-27 18.738 155,523 +78,132 0.03% 2,914,267
2020-07-15 2020-07-13 17.165 77,391 -8,645 0.03% 1,328,446
2020-06-15 2020-06-11 15.500 86,036 +8,645 0.03% 1,333,536
2020-04-14 2020-04-08 12.706 77,391 +7,786 0.03% 983,368
2020-01-29 2020-01-22 12.372 69,605 -5,880 0.03% 861,160
2019-11-28 2019-11-26 12.502 75,485 +629 0.03% 943,714
2019-07-30 2019-07-26 13.100 74,856 +896 0.03% 980,584
2018-11-22 2018-11-20 12.916 73,960 +605 0.03% 955,304
2018-08-01 2018-07-30 13.234 73,355 -3,401 0.03% 970,788
2018-07-30 2018-07-26 13.389 76,756 +891 0.03% 1,027,719
2017-11-27 2017-11-23 12.399 75,865 +659 0.03% 940,674
2017-08-11 2017-08-09 12.832 75,206 +6,837 0.03% 965,009
2017-07-28 2017-07-26 16.106 68,369 +6,677 0.03% 1,101,170
2017-05-10 2017-05-08 14.370 61,692 -3,557 0.03% 886,508
2017-03-21 2017-03-17 14.011 65,249 -18,038 0.03% 914,182
2017-03-20 2017-03-16 14.011 83,287 -6,680 0.04% 1,166,906
2017-02-21 2017-02-17 14.011 89,967 -3,007 0.04% 1,260,497
2017-02-08 2017-02-06 13.921 92,974 -334 0.04% 1,294,277
2017-01-11 2017-01-09 14.071 93,308 -2,672 0.04% 1,312,894
2016-12-16 2016-12-14 13.981 95,980 +8,685 0.04% 1,341,870
2016-12-13 2016-12-09 14.071 87,295 +16,033 0.04% 1,228,287
2016-11-28 2016-11-24 14.342 71,262 +603 0.03% 1,022,004
2016-08-16 2016-08-12 13.858 70,659 +6,423 0.03% 979,222
2016-08-01 2016-07-28 16.563 64,236 +6,273 0.03% 1,063,914
2016-03-16 2016-03-14 16.061 57,963 -5,074 0.03% 930,925
2016-03-10 2016-03-08 15.927 63,037 -7,173 0.04% 1,003,980
2016-03-01 2016-02-26 16.261 70,210 -1,494 0.04% 1,141,716
2016-01-22 2016-01-20 15.693 71,704 -4,483 0.04% 1,125,224
2016-01-05 2015-12-31 16.864 76,187 -1,793 0.04% 1,284,796
2015-12-17 2015-12-15 16.897 77,980 +7,089 0.04% 1,317,642
2015-12-02 2015-11-30 21.496 70,891 +6,890 0.04% 1,523,861
2015-08-20 2015-08-18 21.051 64,001 -810 0.04% 1,347,291
2015-08-12 2015-08-10 21.311 64,811 +5,892 0.05% 1,381,156
2015-07-27 2015-07-23 25.127 58,919 +5,733 0.05% 1,480,443
2015-07-16 2015-07-14 20.939 53,186 +1,949 0.05% 1,113,660
2015-01-16 2015-01-14 27.672 51,237 +1,875 0.04% 1,417,844
2014-12-18 2014-12-16 27.097 49,362 +4,554 0.04% 1,337,586
2014-12-05 2014-12-03 29.561 44,808 -731 0.04% 1,324,564
2014-12-01 2014-11-27 30.068 45,539 +4,375 0.04% 1,369,276
2014-11-26 2014-11-24 29.478 41,164 +220 0.04% 1,213,422
2014-09-22 2014-09-18 18.577 40,944 +3,956 0.04% 760,612
2014-08-04 2014-07-31 20.715 36,988 +3,737 0.04% 766,216
2014-07-31 2014-07-29 20.715 33,251 -3,167 0.04% 688,803
2014-07-23 2014-07-21 20.766 36,418 +3,959 0.05% 756,248
2014-04-30 2014-04-28 18.896 32,459 -3,959 0.04% 613,357
2014-04-28 2014-04-24 18.694 36,418 -3,958 0.05% 680,808
2014-04-24 2014-04-22 17.128 40,376 +2,375 0.05% 691,560
2014-04-11 2014-04-09 17.987 38,001 +7,917 0.05% 683,521
2014-04-10 2014-04-08 17.785 30,084 +10,292 0.04% 535,038
2014-04-08 2014-04-04 21.119 19,792 -16,626 0.02% 417,996
2014-04-04 2014-04-02 16.623 36,418 +6,334 0.05% 605,367
2014-02-24 2014-02-20 16.168 30,084 -6,334 0.04% 486,398
2014-01-10 2014-01-08 17.077 36,418 -49,876 0.05% 621,927
2014-01-07 2014-01-03 16.320 86,294 -5,542 0.11% 1,408,282
2013-12-30 2013-12-24 14.046 91,836 +10,292 0.12% 1,289,925
2013-12-23 2013-12-19 13.591 81,544 -3,958 0.10% 1,108,284
2013-12-18 2013-12-16 14.955 85,502 -4,750 0.11% 1,278,717
2013-12-17 2013-12-13 15.107 90,252 +4,750 0.11% 1,363,436
2013-12-13 2013-12-11 13.793 85,502 +39,584 0.11% 1,179,358
2013-12-12 2013-12-10 16.370 45,918 -3,958 0.06% 751,683
2013-12-10 2013-12-06 17.280 49,876 +3,166 0.06% 861,835
2013-12-09 2013-12-05 16.219 46,710 +39,585 0.06% 757,568
2013-11-29 2013-11-27 12.765 7,125 +103 0.01% 90,953
2013-11-27 2013-11-25 11.689 7,022 +780 0.01% 82,078
2013-11-13 2013-11-11 7.690 6,242 -1,560 0.01% 48,001
2013-10-03 2013-09-30 6.152 7,802 +6,242 0.01% 47,997
2013-09-25 2013-09-23 5.998 1,560 -5,462 0.00% 9,357
2013-09-19 2013-09-17 6.357 7,022 -1,561 0.01% 44,639
2013-09-11 2013-09-09 5.127 8,583 -780 0.01% 44,002
2013-09-03 2013-08-30 4.819 9,363 -780 0.01% 45,121
2013-08-26 2013-08-22 5.229 10,143 +780 0.01% 53,039
2013-08-16 2013-08-13 5.639 9,363 +780 0.01% 52,801
2013-08-13 2013-08-09 5.639 8,583 0.01% 48,402

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