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 0.243 0 +0
2025-10-13 2025-10-09 0.242 0 +0
2025-10-10 2025-10-08 0.245 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.260 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.265 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.250 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.250 0 +0
2025-08-29 2025-08-27 0.250 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.245 0 +0
2025-08-26 2025-08-22 0.249 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.244 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.247 0 +0
2025-08-19 2025-08-15 0.213 0 +0
2025-08-18 2025-08-14 0.213 0 +0
2025-08-15 2025-08-13 0.191 0 +0
2025-08-14 2025-08-12 0.191 0 +0
2025-08-13 2025-08-11 0.191 0 +0
2025-08-12 2025-08-08 0.191 0 +0
2025-08-11 2025-08-07 0.191 0 +0
2025-08-08 2025-08-06 0.191 0 +0
2025-08-07 2025-08-05 0.191 0 +0
2025-08-06 2025-08-04 0.191 0 +0
2025-08-05 2025-08-01 0.191 0 +0
2025-08-04 2025-07-31 0.191 0 +0
2025-08-01 2025-07-30 0.210 0 +0
2025-07-31 2025-07-29 0.210 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.213 0 +0
2025-07-28 2025-07-24 0.213 0 +0
2025-07-25 2025-07-23 0.201 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.200 0 +0
2025-07-22 2025-07-18 0.210 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.210 0 +0
2025-07-14 2025-07-10 0.215 0 +0
2025-07-11 2025-07-09 0.218 0 +0
2025-07-10 2025-07-08 0.218 0 +0
2025-07-09 2025-07-07 0.218 0 +0
2025-07-08 2025-07-04 0.218 0 +0
2025-07-07 2025-07-03 0.218 0 +0
2025-07-04 2025-07-02 0.218 0 +0
2025-07-03 2025-06-30 0.199 0 +0
2025-07-02 2025-06-27 0.199 0 +0
2025-06-30 2025-06-26 0.208 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.245 0 +0
2025-06-25 2025-06-23 0.245 0 +0
2025-06-24 2025-06-20 0.245 0 +0
2025-06-23 2025-06-19 0.245 0 +0
2025-06-20 2025-06-18 0.245 0 +0
2025-06-19 2025-06-17 0.245 0 +0
2025-06-18 2025-06-16 0.245 0 +0
2025-06-17 2025-06-13 0.245 0 +0
2025-06-16 2025-06-12 0.245 0 +0
2025-06-13 2025-06-11 0.245 0 +0
2025-06-12 2025-06-10 0.245 0 +0
2025-06-11 2025-06-09 0.245 0 +0
2025-06-10 2025-06-06 0.245 0 +0
2025-06-09 2025-06-05 0.245 0 +0
2025-06-06 2025-06-04 0.248 0 +0
2025-06-05 2025-06-03 0.250 0 +0
2025-06-04 2025-06-02 0.192 0 +0
2025-06-03 2025-05-30 0.200 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.200 0 +0
2025-05-28 2025-05-26 0.200 0 +0
2025-05-27 2025-05-23 0.200 0 +0
2025-05-26 2025-05-22 0.200 0 +0
2025-05-23 2025-05-21 0.200 0 +0
2025-05-22 2025-05-20 0.200 0 +0
2025-05-21 2025-05-19 0.200 0 +0
2025-05-20 2025-05-16 0.200 0 +0
2025-05-19 2025-05-15 0.200 0 +0
2025-05-16 2025-05-14 0.200 0 +0
2025-05-15 2025-05-13 0.200 0 +0
2025-05-14 2025-05-12 0.210 0 +0
2025-05-13 2025-05-09 0.210 0 +0
2025-05-12 2025-05-08 0.210 0 +0
2025-05-09 2025-05-07 0.210 0 +0
2025-05-08 2025-05-06 0.210 0 +0
2025-05-07 2025-05-02 0.199 0 +0
2025-05-06 2025-04-30 0.199 0 +0
2025-05-02 2025-04-29 0.199 0 +0
2025-04-30 2025-04-28 0.199 0 +0
2025-04-29 2025-04-25 0.199 0 +0
2025-04-28 2025-04-24 0.193 0 +0
2025-04-25 2025-04-23 0.193 0 +0
2025-04-24 2025-04-22 0.175 0 +0
2025-04-23 2025-04-17 0.175 0 +0
2025-04-22 2025-04-16 0.175 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.175 0 +0
2025-04-15 2025-04-11 0.175 0 +0
2025-04-14 2025-04-10 0.180 0 +0
2025-04-11 2025-04-09 0.181 0 +0
2025-04-10 2025-04-08 0.181 0 +0
2025-04-09 2025-04-07 0.184 0 +0
2025-04-08 2025-04-03 0.184 0 +0
2025-04-07 2025-04-02 0.188 0 +0
2025-04-03 2025-04-01 0.184 0 +0
2025-04-02 2025-03-31 0.195 0 +0
2025-04-01 2025-03-28 0.195 0 +0
2025-03-31 2025-03-27 0.183 0 +0
2025-03-28 2025-03-26 0.195 0 +0
2025-03-27 2025-03-25 0.195 0 +0
2025-03-26 2025-03-24 0.195 0 +0
2025-03-25 2025-03-21 0.200 0 +0
2025-03-24 2025-03-20 0.200 0 +0
2025-03-21 2025-03-19 0.200 0 +0
2025-03-20 2025-03-18 0.193 0 +0
2025-03-19 2025-03-17 0.209 0 +0
2025-03-18 2025-03-14 0.205 0 +0
2025-03-17 2025-03-13 0.205 0 +0
2025-03-14 2025-03-12 0.205 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.205 0 +0
2025-03-11 2025-03-07 0.205 0 +0
2025-03-10 2025-03-06 0.205 0 +0
2025-03-07 2025-03-05 0.205 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.205 0 +0
2025-03-04 2025-02-28 0.205 0 +0
2025-03-03 2025-02-27 0.205 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.205 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.220 0 +0
2025-02-24 2025-02-20 0.220 0 +0
2025-02-21 2025-02-19 0.220 0 +0
2025-02-20 2025-02-18 0.220 0 +0
2025-02-19 2025-02-17 0.220 0 +0
2025-02-18 2025-02-14 0.209 0 +0
2025-02-17 2025-02-13 0.190 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.186 0 +0
2025-02-06 2025-02-04 0.201 0 +0
2025-02-05 2025-02-03 0.201 0 +0
2025-02-04 2025-01-28 0.201 0 +0
2025-02-03 2025-01-24 0.201 0 +0
2025-01-27 2025-01-23 0.202 0 +0
2025-01-24 2025-01-22 0.200 0 +0
2025-01-23 2025-01-21 0.200 0 +0
2025-01-22 2025-01-20 0.200 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.200 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.202 0 +0
2025-01-15 2025-01-13 0.202 0 +0
2025-01-14 2025-01-10 0.203 0 +0
2025-01-13 2025-01-09 0.203 0 +0
2025-01-10 2025-01-08 0.203 0 +0
2025-01-09 2025-01-07 0.203 0 +0
2025-01-08 2025-01-06 0.203 0 +0
2025-01-07 2025-01-03 0.203 0 +0
2025-01-06 2025-01-02 0.203 0 +0
2025-01-03 2024-12-31 0.203 0 +0
2025-01-02 2024-12-27 0.203 0 +0
2024-12-30 2024-12-24 0.203 0 +0
2024-12-27 2024-12-20 0.203 0 +0
2024-12-23 2024-12-19 0.203 0 +0
2024-12-20 2024-12-18 0.203 0 +0
2024-12-19 2024-12-17 0.205 0 +0
2024-12-18 2024-12-16 0.205 0 +0
2024-12-17 2024-12-13 0.205 0 +0
2024-12-16 2024-12-12 0.205 0 +0
2024-12-13 2024-12-11 0.205 0 +0
2024-12-12 2024-12-10 0.208 0 +0
2024-12-11 2024-12-09 0.208 0 +0
2024-12-10 2024-12-06 0.215 0 +0
2024-12-09 2024-12-05 0.215 0 +0
2024-12-06 2024-12-04 0.215 0 +0
2024-12-05 2024-12-03 0.215 0 +0
2024-12-04 2024-12-02 0.215 0 +0
2024-12-03 2024-11-29 0.215 0 +0
2024-12-02 2024-11-28 0.215 0 +0
2024-11-29 2024-11-27 0.215 0 +0
2024-11-28 2024-11-26 0.215 0 +0
2024-11-27 2024-11-25 0.215 0 +0
2024-11-26 2024-11-22 0.221 0 +0
2024-11-25 2024-11-21 0.221 0 +0
2024-11-22 2024-11-20 0.221 0 +0
2024-11-21 2024-11-19 0.228 0 +0
2024-11-20 2024-11-18 0.228 0 +0
2024-11-19 2024-11-15 0.228 0 +0
2024-11-18 2024-11-14 0.228 0 +0
2024-11-15 2024-11-13 0.230 0 +0
2024-11-14 2024-11-12 0.230 0 +0
2024-11-13 2024-11-11 0.230 0 +0
2024-11-12 2024-11-08 0.230 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.242 0 +0
2024-11-06 2024-11-04 0.238 0 +0
2024-11-05 2024-11-01 0.240 0 +0
2024-11-04 2024-10-31 0.221 0 +0
2024-11-01 2024-10-30 0.270 0 +0
2024-10-31 2024-10-29 0.270 0 +0
2024-10-30 2024-10-28 0.270 0 +0
2024-10-29 2024-10-25 0.270 0 +0
2024-10-28 2024-10-24 0.270 0 +0
2024-10-25 2024-10-23 0.270 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.265 0 +0
2024-10-22 2024-10-18 0.265 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.265 0 +0
2024-10-17 2024-10-15 0.265 0 +0
2024-10-16 2024-10-14 0.265 0 +0
2024-10-15 2024-10-10 0.265 0 +0
2024-10-14 2024-10-09 0.265 0 +0
2024-10-10 2024-10-08 0.265 0 +0
2024-10-09 2024-10-07 0.265 0 +0
2024-10-08 2024-10-04 0.285 0 +0
2024-10-07 2024-10-03 0.236 0 +0
2024-10-04 2024-10-02 0.220 0 +0
2024-10-03 2024-09-30 0.231 0 +0
2024-10-02 2024-09-27 0.230 0 +0
2024-09-30 2024-09-26 0.230 0 +0
2024-09-27 2024-09-25 0.240 0 +0
2024-09-26 2024-09-24 0.240 0 +0
2024-09-25 2024-09-23 0.240 0 +0
2024-09-24 2024-09-20 0.240 0 +0
2024-09-23 2024-09-19 0.245 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.245 0 +0
2024-09-17 2024-09-13 0.245 0 +0
2024-09-16 2024-09-12 0.245 0 +0
2024-09-13 2024-09-11 0.250 0 +0
2024-09-12 2024-09-10 0.250 0 +0
2024-09-11 2024-09-09 0.250 0 +0
2024-09-10 2024-09-05 0.250 0 +0
2024-09-09 2024-09-04 0.250 0 +0
2024-09-05 2024-09-03 0.250 0 +0
2024-09-04 2024-09-02 0.250 0 +0
2024-09-03 2024-08-30 0.250 0 +0
2024-09-02 2024-08-29 0.250 0 +0
2024-08-30 2024-08-28 0.250 0 +0
2024-08-29 2024-08-27 0.250 0 +0
2024-08-28 2024-08-26 0.240 0 +0
2024-08-27 2024-08-23 0.250 0 +0
2024-08-26 2024-08-22 0.250 0 +0
2024-08-23 2024-08-21 0.250 0 +0
2024-08-22 2024-08-20 0.270 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.270 0 +0
2024-08-19 2024-08-15 0.270 0 +0
2024-08-16 2024-08-14 0.270 0 +0
2024-08-15 2024-08-13 0.270 0 +0
2024-08-14 2024-08-12 0.270 0 +0
2024-08-13 2024-08-09 0.270 0 +0
2024-08-12 2024-08-08 0.270 0 +0
2024-08-09 2024-08-07 0.270 0 +0
2024-08-08 2024-08-06 0.275 0 +0
2024-08-07 2024-08-05 0.275 0 +0
2024-08-06 2024-08-02 0.275 0 +0
2024-08-05 2024-08-01 0.275 0 +0
2024-08-02 2024-07-31 0.275 0 +0
2024-08-01 2024-07-30 0.240 0 +0
2024-07-31 2024-07-29 0.240 0 +0
2024-07-30 2024-07-26 0.240 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.240 0 +0
2024-07-25 2024-07-23 0.240 0 +0
2024-07-24 2024-07-22 0.240 0 +0
2024-07-23 2024-07-19 0.240 0 +0
2024-07-22 2024-07-18 0.240 0 +0
2024-07-19 2024-07-17 0.240 0 +0
2024-07-18 2024-07-16 0.240 0 +0
2024-07-17 2024-07-15 0.240 0 +0
2024-07-16 2024-07-12 0.240 0 +0
2024-07-15 2024-07-11 0.244 0 +0
2024-07-12 2024-07-10 0.244 0 +0
2024-07-11 2024-07-09 0.244 0 +0
2024-07-10 2024-07-08 0.244 0 +0
2024-07-09 2024-07-05 0.244 0 +0
2024-07-08 2024-07-04 0.244 0 +0
2024-07-05 2024-07-03 0.260 0 +0
2024-07-04 2024-07-02 0.260 0 +0
2024-07-03 2024-06-28 0.260 0 +0
2024-07-02 2024-06-27 0.260 0 +0
2024-06-28 2024-06-26 0.260 0 +0
2024-06-27 2024-06-25 0.260 0 +0
2024-06-26 2024-06-24 0.260 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.260 0 +0
2024-06-21 2024-06-19 0.260 0 +0
2024-06-20 2024-06-18 0.260 0 +0
2024-06-19 2024-06-17 0.260 0 +0
2024-06-18 2024-06-14 0.260 0 +0
2024-06-17 2024-06-13 0.260 0 -10,000
2023-09-20 2023-09-18 0.295 10,000 -16,000 0.00% 2,950
2011-07-14 2011-07-12 1.610 26,000 -14,000 0.01% 41,860
2011-06-20 2011-06-16 1.670 40,000 -16,000 0.01% 66,800
2011-03-21 2011-03-17 1.750 56,000 +2,000 0.01% 98,000
2011-03-17 2011-03-15 1.840 54,000 +4,000 0.01% 99,360
2011-03-14 2011-03-10 1.910 50,000 -4,000 0.01% 95,500
2011-03-01 2011-02-25 1.930 54,000 +2,000 0.01% 104,220
2011-02-18 2011-02-16 2.230 52,000 +2,000 0.01% 115,960
2011-02-01 2011-01-28 2.120 50,000 -18,000 0.01% 106,000
2011-01-25 2011-01-21 2.350 68,000 +4,000 0.02% 159,800
2011-01-24 2011-01-20 2.530 64,000 +2,000 0.01% 161,920
2011-01-19 2011-01-17 2.700 62,000 +2,000 0.01% 167,400
2011-01-18 2011-01-14 2.690 60,000 +4,000 0.01% 161,400
2011-01-17 2011-01-13 2.700 56,000 +2,000 0.01% 151,200
2011-01-11 2011-01-07 2.480 54,000 +8,000 0.01% 133,920
2011-01-10 2011-01-06 2.450 46,000 +2,000 0.01% 112,700
2011-01-05 2011-01-03 1.880 44,000 +18,000 0.01% 82,720
2010-09-30 2010-09-28 2.035 26,000 +2,743 0.01% 52,901
2010-05-27 2010-05-25 1.098 23,257 +1,469 0.01% 25,532
2010-01-11 2010-01-07 1.050 21,788 +13,408 0.01% 22,880
2008-10-10 2008-10-08 0.915 8,380 +295 0.00% 7,670
2008-05-16 2008-05-14 1.291 8,085 +495 0.00% 10,439
2007-12-14 2007-12-12 1.278 7,590 -7,590 0.00% 9,700
2007-11-12 2007-11-08 1.265 15,180 +7,590 0.00% 19,200
2007-10-05 2007-10-03 1.411 7,590 +292 0.00% 10,712
2007-06-26 2007-06-22 1.494 7,298 0.00% 10,900

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