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 0.030 924,001 +0 0.01% 27,720
2025-10-13 2025-10-09 0.032 924,001 +0 0.01% 29,568
2025-10-10 2025-10-08 0.031 924,001 +0 0.01% 28,644
2025-10-09 2025-10-06 0.029 924,001 +0 0.01% 26,796
2025-10-08 2025-10-03 0.029 924,001 +0 0.01% 26,796
2025-10-06 2025-10-02 0.029 924,001 +0 0.01% 26,796
2025-10-03 2025-09-30 0.031 924,001 +0 0.01% 28,644
2025-10-02 2025-09-29 0.030 924,001 +0 0.01% 27,720
2025-09-30 2025-09-26 0.030 924,001 +0 0.01% 27,720
2025-09-29 2025-09-25 0.031 924,001 +0 0.01% 28,644
2025-09-26 2025-09-24 0.033 924,001 +0 0.01% 30,492
2025-09-25 2025-09-23 0.028 924,001 +0 0.01% 25,872
2025-09-24 2025-09-22 0.028 924,001 +0 0.01% 25,872
2025-09-23 2025-09-19 0.029 924,001 +0 0.01% 26,796
2025-09-22 2025-09-18 0.029 924,001 +0 0.01% 26,796
2025-09-19 2025-09-17 0.030 924,001 +0 0.01% 27,720
2025-09-18 2025-09-16 0.029 924,001 +0 0.01% 26,796
2025-09-17 2025-09-15 0.030 924,001 +0 0.01% 27,720
2025-09-16 2025-09-12 0.029 924,001 +0 0.01% 26,796
2025-09-15 2025-09-11 0.029 924,001 +0 0.01% 26,796
2025-09-12 2025-09-10 0.030 924,001 -120,000 0.01% 27,720
2025-04-08 2025-04-03 0.022 1,044,001 -400,000 0.01% 22,968
2025-02-06 2025-02-04 0.023 1,444,001 +400,000 0.02% 33,212
2024-10-18 2024-10-16 0.022 1,044,001 -800,000 0.01% 22,968
2024-10-02 2024-09-27 0.023 1,844,001 +800,000 0.02% 42,412
2024-07-02 2024-06-27 0.025 1,044,001 -500,000 0.01% 26,100
2024-06-27 2024-06-25 0.025 1,544,001 -500,000 0.02% 38,600
2024-05-20 2024-05-16 0.024 2,044,001 +500,000 0.02% 49,056
2024-02-23 2024-02-21 0.025 1,544,001 +500,000 0.02% 38,600
2023-01-09 2023-01-05 0.040 1,044,001 -300,000 0.01% 41,760
2022-12-28 2022-12-22 0.031 1,344,001 +300,000 0.02% 41,664
2022-12-05 2022-12-01 0.032 1,044,001 -600,000 0.01% 33,408
2021-11-25 2021-11-23 0.051 1,644,001 -31,311 0.02% 83,844
2021-05-14 2021-05-12 0.066 1,675,312 +20,000 0.02% 110,571
2021-03-09 2021-03-05 0.068 1,655,312 -80,000 0.02% 112,561
2021-01-05 2020-12-31 0.050 1,735,312 -200,000 0.02% 86,766
2020-12-23 2020-12-21 0.050 1,935,312 -8,000 0.02% 96,766
2020-08-28 2020-08-26 0.070 1,943,312 +180,000 0.02% 136,032
2020-08-12 2020-08-10 0.058 1,763,312 +600,000 0.02% 102,272
2018-05-25 2018-05-23 0.117 1,163,312 -250,000 0.01% 136,108
2018-04-26 2018-04-24 0.114 1,413,312 +250,000 0.02% 161,118
2018-04-03 2018-03-28 0.106 1,163,312 -48,000 0.01% 123,311
2017-11-23 2017-11-21 0.107 1,211,312 +48,000 0.02% 129,610
2017-10-17 2017-10-13 0.112 1,163,312 -1,423,232 0.02% 130,291
2017-09-15 2017-09-13 0.085 2,586,544 -168,000 0.04% 219,856
2017-06-19 2017-06-15 0.092 2,754,544 -42,696 0.04% 253,418
2015-07-03 2015-06-30 0.218 2,797,240 +100,000 0.04% 609,798
2015-06-29 2015-06-25 0.255 2,697,240 -50,000 0.04% 687,796
2015-06-15 2015-06-11 0.232 2,747,240 +1,000,000 0.04% 637,360
2015-06-12 2015-06-10 0.223 1,747,240 +50,000 0.03% 389,635
2015-06-10 2015-06-08 0.228 1,697,240 -1,000,000 0.02% 386,971
2015-06-08 2015-06-04 0.260 2,697,240 +1,000,000 0.04% 701,282
2015-06-01 2015-05-28 0.198 1,697,240 -200,000 0.02% 336,054
2015-05-29 2015-05-27 0.188 1,897,240 -200,000 0.03% 356,681
2015-05-18 2015-05-14 0.170 2,097,240 -100,000 0.03% 356,531
2015-05-15 2015-05-13 0.169 2,197,240 +100,000 0.03% 371,334
2015-05-14 2015-05-12 0.171 2,097,240 +200,000 0.03% 358,628
2015-05-13 2015-05-11 0.186 1,897,240 +200,000 0.03% 352,887
2015-05-06 2015-05-04 0.183 1,697,240 -50,000 0.02% 310,595
2015-05-04 2015-04-29 0.156 1,747,240 +50,000 0.03% 272,569
2015-03-20 2015-03-18 0.127 1,697,240 +200,000 0.02% 215,549
2014-12-15 2014-12-11 0.185 1,497,240 +445,240 0.02% 276,989
2014-10-27 2014-10-23 0.362 1,052,000 +445,240 0.02% 381,207
2014-05-13 2014-05-09 0.357 606,760 +12,689 0.02% 216,712
2014-03-11 2014-03-07 0.421 594,071 -13,842 0.02% 250,290
2014-03-07 2014-03-05 0.402 607,913 -81,901 0.02% 244,528
2014-02-27 2014-02-25 0.361 689,814 +13,842 0.02% 248,768
2014-01-23 2014-01-21 0.361 675,972 +24,225 0.02% 243,776
2014-01-16 2014-01-14 0.371 651,747 -57,677 0.02% 241,820
2014-01-13 2014-01-09 0.364 709,424 +57,677 0.02% 258,300
2014-01-09 2014-01-07 0.371 651,747 +57,676 0.02% 241,820
2014-01-07 2014-01-03 0.397 594,071 -173,030 0.02% 235,870
2013-09-25 2013-09-23 0.343 767,101 -2,307 0.02% 263,340
2013-09-13 2013-09-11 0.340 769,408 +173,030 0.02% 261,464
2013-01-18 2013-01-16 0.572 596,378 -57,676 0.02% 341,220
2013-01-11 2013-01-09 0.529 654,054 +57,676 0.02% 345,870
2013-01-10 2013-01-08 0.529 596,378 -86,515 0.02% 315,370
2013-01-07 2013-01-03 0.511 682,893 +28,839 0.02% 349,280
2013-01-04 2013-01-02 0.520 654,054 +57,676 0.02% 340,200
2012-12-28 2012-12-24 0.397 596,378 -34,606 0.02% 236,786
2012-12-21 2012-12-19 0.347 630,984 -69,212 0.02% 218,800
2012-12-18 2012-12-14 0.348 700,196 +34,606 0.02% 244,014
2012-12-17 2012-12-13 0.357 665,590 +69,212 0.02% 237,724
2012-12-14 2012-12-12 0.328 596,378 -92,283 0.02% 195,426
2012-08-29 2012-08-27 0.272 688,661 +92,283 0.02% 187,458
2012-02-21 2012-02-17 0.413 596,378 -17,303 0.02% 246,092
2012-01-31 2012-01-27 0.416 613,681 +5,768 0.02% 255,360
2011-12-16 2011-12-14 0.432 607,913 -5,768 0.02% 262,446
2011-12-06 2011-12-02 0.459 613,681 -173,030 0.02% 281,960
2011-12-02 2011-11-30 0.409 786,711 +17,303 0.02% 321,904
2011-11-29 2011-11-25 0.352 769,408 -436,036 0.02% 270,802
2011-11-21 2011-11-17 0.335 1,205,444 -17,303 0.04% 403,370
2011-11-17 2011-11-15 0.343 1,222,747 +144,192 0.04% 419,760
2011-11-16 2011-11-14 0.342 1,078,555 -114,200 0.03% 368,390
2011-11-15 2011-11-11 0.316 1,192,755 +173,030 0.04% 376,376
2011-11-14 2011-11-10 0.319 1,019,725 -99,204 0.03% 325,312
2011-11-09 2011-11-07 0.329 1,118,929 -173,030 0.03% 368,600
2011-11-08 2011-11-04 0.316 1,291,959 -36,914 0.04% 407,680
2011-11-02 2011-10-31 0.314 1,328,873 -173,030 0.04% 417,024
2011-11-01 2011-10-28 0.302 1,501,903 -17,303 0.04% 453,096
2011-10-31 2011-10-27 0.296 1,519,206 +184,566 0.05% 450,414
2011-10-28 2011-10-26 0.286 1,334,640 -173,031 0.04% 381,810
2011-10-26 2011-10-24 0.286 1,507,671 +173,031 0.04% 431,310
2011-10-19 2011-10-17 0.302 1,334,640 +196,101 0.04% 402,636
2011-10-17 2011-10-13 0.309 1,138,539 +242,242 0.03% 351,372
2011-10-14 2011-10-12 0.307 896,297 +126,889 0.03% 275,058
2011-07-06 2011-07-04 0.399 769,408 +173,030 0.03% 306,820
2011-06-29 2011-06-27 0.409 596,378 -23,070 0.03% 244,024
2011-05-30 2011-05-26 0.442 619,448 +23,070 0.03% 273,870
2011-05-26 2011-05-24 0.459 596,378 -186,872 0.03% 274,010
2011-02-28 2011-02-24 0.404 783,250 -9,229 0.03% 316,414
2011-01-27 2011-01-25 0.381 792,479 +23,071 0.03% 302,280
2010-10-29 2010-10-27 0.459 769,408 +115,354 0.03% 353,510
2010-08-12 2010-08-10 0.511 654,054 -17,304 0.03% 334,530
2010-08-06 2010-08-04 0.503 671,358 +17,304 0.03% 337,560
2010-07-28 2010-07-26 0.555 654,054 -57,677 0.03% 362,880
2010-05-12 2010-05-10 0.537 711,731 +115,353 0.03% 382,540
2010-03-23 2010-03-19 0.694 596,378 -57,676 0.03% 413,600
2010-03-22 2010-03-18 0.694 654,054 -17,304 0.03% 453,600
2010-03-19 2010-03-17 0.650 671,358 -57,676 0.03% 436,500
2010-03-04 2010-03-02 0.555 729,034 +57,676 0.03% 404,480
2010-01-22 2010-01-20 0.702 671,358 +57,677 0.03% 471,420
2010-01-11 2010-01-07 0.607 613,681 +17,303 0.03% 372,400
2009-07-20 2009-07-16 0.589 596,378 -11,535 0.03% 351,560
2009-05-11 2009-05-07 0.503 607,913 -57,677 0.03% 305,660
2009-05-08 2009-05-06 0.529 665,590 +57,677 0.03% 351,970
2009-04-27 2009-04-23 0.433 607,913 -115,354 0.03% 263,500
2009-01-09 2009-01-07 0.215 723,267 -173,030 0.03% 155,496
2008-12-22 2008-12-18 0.205 896,297 +173,030 0.04% 183,372
2008-12-18 2008-12-16 0.208 723,267 +47,295 0.03% 150,480
2008-12-16 2008-12-12 0.205 675,972 -47,295 0.03% 138,296
2008-09-11 2008-09-09 0.312 723,267 -132,656 0.03% 225,720
2008-05-28 2008-05-26 0.368 855,923 +65,751 0.04% 314,608
2008-05-26 2008-05-22 0.394 790,172 -65,751 0.03% 310,990
2008-05-23 2008-05-21 0.376 855,923 +57,677 0.04% 322,028
2008-05-21 2008-05-19 0.383 798,246 +57,676 0.03% 305,864
2008-05-16 2008-05-14 0.404 740,570 -11,535 0.03% 299,172
2007-12-20 2007-12-18 0.720 752,105 -34,606 0.03% 541,160
2007-12-14 2007-12-12 0.867 786,711 +23,071 0.03% 682,000
2007-12-10 2007-12-06 0.867 763,640 +23,070 0.03% 662,000
2007-12-05 2007-12-03 0.867 740,570 -11,535 0.03% 642,000
2007-11-07 2007-11-05 0.902 752,105 +57,677 0.03% 678,080
2007-11-06 2007-11-02 0.988 694,428 +28,838 0.03% 686,280
2007-11-05 2007-11-01 1.040 665,590 -1,153 0.03% 692,400
2007-11-01 2007-10-30 1.110 666,743 +1,153 0.03% 739,840
2007-10-31 2007-10-29 1.127 665,590 +17,303 0.03% 750,100
2007-10-25 2007-10-23 1.214 648,287 -23,071 0.03% 786,800
2007-10-24 2007-10-22 1.214 671,358 -11,535 0.03% 814,801
2007-10-22 2007-10-17 0.754 682,893 -57,677 0.03% 515,040
2007-10-18 2007-10-16 0.763 740,570 +69,212 0.03% 564,960
2007-10-16 2007-10-12 0.832 671,358 +28,839 0.03% 558,720
2007-09-24 2007-09-20 1.075 642,519 -17,303 0.03% 690,680
2007-09-20 2007-09-18 1.110 659,822 -28,839 0.03% 732,160
2007-09-17 2007-09-13 1.075 688,661 -28,838 0.03% 740,280
2007-09-11 2007-09-07 1.023 717,499 -98,050 0.03% 733,960
2007-09-10 2007-09-06 0.988 815,549 +28,838 0.04% 805,980
2007-09-05 2007-09-03 1.023 786,711 +28,838 0.03% 804,760
2007-08-31 2007-08-29 1.058 757,873 +28,839 0.03% 801,540
2007-08-30 2007-08-28 1.110 729,034 +98,050 0.03% 808,960
2007-08-29 2007-08-27 1.144 630,984 -17,303 0.03% 722,040
2007-08-14 2007-08-10 1.318 648,287 +2,307 0.03% 854,240
2007-08-02 2007-07-31 1.560 645,980 -57,677 0.03% 1,008,000
2007-08-01 2007-07-30 1.422 703,657 +57,677 0.03% 1,000,401
2007-07-27 2007-07-25 1.456 645,980 -34,606 0.03% 940,800
2007-07-24 2007-07-20 1.404 680,586 +611,374 0.03% 955,800
2007-07-20 2007-07-18 1.422 69,212 -34,606 0.00% 98,400
2007-07-19 2007-07-17 1.439 103,818 +34,606 0.00% 149,400
2007-07-18 2007-07-16 1.491 69,212 -28,838 0.00% 103,200
2007-07-12 2007-07-10 1.595 98,050 +23,070 0.00% 156,399
2007-07-10 2007-07-06 1.543 74,980 +34,606 0.00% 115,700
2007-06-26 2007-06-22 1.647 40,374 0.00% 66,500

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