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 0.042 18,500 +0 0.00% 777
2025-10-13 2025-10-09 0.044 18,500 +0 0.00% 814
2025-10-10 2025-10-08 0.040 18,500 +0 0.00% 740
2025-10-09 2025-10-06 0.043 18,500 +0 0.00% 795
2025-10-08 2025-10-03 0.043 18,500 +0 0.00% 795
2025-10-06 2025-10-02 0.043 18,500 +0 0.00% 795
2025-10-03 2025-09-30 0.041 18,500 +0 0.00% 758
2025-10-02 2025-09-29 0.044 18,500 +0 0.00% 814
2025-09-30 2025-09-26 0.045 18,500 +0 0.00% 832
2025-09-29 2025-09-25 0.043 18,500 +0 0.00% 795
2025-09-26 2025-09-24 0.047 18,500 +0 0.00% 870
2025-09-25 2025-09-23 0.040 18,500 +0 0.00% 740
2025-09-24 2025-09-22 0.043 18,500 +0 0.00% 795
2025-09-23 2025-09-19 0.046 18,500 +0 0.00% 851
2025-09-22 2025-09-18 0.041 18,500 +0 0.00% 758
2025-09-19 2025-09-17 0.043 18,500 +0 0.00% 795
2025-09-18 2025-09-16 0.050 18,500 -20,000 0.00% 925
2025-07-14 2025-07-10 0.044 38,500 -20,000 0.01% 1,694
2025-06-30 2025-06-26 0.026 58,500 +40,000 0.01% 1,521
2024-01-18 2024-01-16 0.156 18,500 +5,247 0.01% 2,892
2021-06-25 2021-06-23 0.222 13,253 -12,571 0.01% 2,943
2020-07-16 2020-07-14 0.437 25,824 -2,792 0.01% 11,285
2020-01-30 2020-01-24 0.480 28,616 +2,792 0.02% 13,735
2018-03-27 2018-03-23 1.189 25,824 -1,396 0.01% 30,710
2018-03-21 2018-03-19 1.168 27,220 -13,959 0.02% 31,785
2018-03-02 2018-02-28 1.075 41,179 +13,959 0.02% 44,250
2017-12-22 2017-12-20 0.860 27,220 -27,918 0.02% 23,400
2017-09-14 2017-09-12 1.691 55,138 +27,918 0.03% 93,220
2017-07-25 2017-07-21 1.612 27,220 -2,792 0.02% 43,875
2017-06-26 2017-06-22 2.722 30,012 -2,792 0.02% 81,701
2017-06-20 2017-06-16 2.328 32,804 -2,791 0.02% 76,376
2017-04-26 2017-04-24 2.686 35,595 -1,117 0.02% 95,624
2017-03-15 2017-03-13 2.364 36,712 -977 0.02% 86,790
2016-05-06 2016-05-04 2.328 37,689 -4,886 0.06% 87,750
2016-04-26 2016-04-22 2.400 42,575 -2,792 0.06% 102,176
2016-04-21 2016-04-19 2.326 45,367 +2,792 0.07% 105,518
2016-04-20 2016-04-18 2.362 42,575 -2,838 0.06% 100,547
2016-04-18 2016-04-14 2.362 45,413 -210 0.07% 107,250
2016-04-06 2016-04-01 2.290 45,623 +2,795 0.07% 104,481
2016-03-31 2016-03-29 2.362 42,828 +2,795 0.06% 101,145
2016-03-29 2016-03-23 2.791 40,033 -2,795 0.06% 111,734
2016-03-18 2016-03-16 2.648 42,828 +2,795 0.06% 113,405
2016-03-17 2016-03-15 2.648 40,033 -2,795 0.06% 106,004
2016-03-11 2016-03-09 2.719 42,828 +2,795 0.06% 116,470
2016-03-10 2016-03-08 2.719 40,033 -2,655 0.06% 108,869
2016-03-09 2016-03-07 2.719 42,688 +2,794 0.06% 116,089
2016-03-02 2016-02-29 3.793 39,894 -1,397 0.06% 151,316
2016-02-26 2016-02-24 3.650 41,291 +4,891 0.06% 150,705
2016-02-23 2016-02-19 3.865 36,400 +1,397 0.05% 140,669
2016-02-17 2016-02-15 4.294 35,003 -7,546 0.05% 150,300
2016-02-16 2016-02-12 4.294 42,549 +1,398 0.06% 182,702
2016-02-12 2016-02-05 5.010 41,151 -280 0.06% 206,149
2016-02-03 2016-02-01 4.938 41,431 -1,397 0.06% 204,586
2016-01-21 2016-01-19 4.294 42,828 -210 0.08% 183,900
2016-01-13 2016-01-11 4.008 43,038 +140 0.08% 172,481
2016-01-08 2016-01-06 4.294 42,898 +1,397 0.08% 184,200
2015-12-23 2015-12-21 4.509 41,501 +1,398 0.07% 187,112
2015-12-14 2015-12-10 5.153 40,103 -280 0.07% 206,638
2015-11-19 2015-11-17 6.727 40,383 +559 0.07% 271,662
2015-11-17 2015-11-13 6.942 39,824 +4,192 0.07% 276,451
2015-11-13 2015-11-11 6.870 35,632 +559 0.06% 244,801
2015-11-05 2015-11-03 6.799 35,073 +1,397 0.06% 238,451
2015-10-30 2015-10-28 6.942 33,676 +1,398 0.06% 233,773
2015-10-29 2015-10-27 7.228 32,278 +2,794 0.06% 233,308
2015-10-15 2015-10-13 8.087 29,484 -698 0.05% 238,433
2015-10-14 2015-10-12 7.586 30,182 -364,703 0.05% 228,958
2015-10-13 2015-10-09 8.158 394,885 -279 0.71% 3,221,642
2015-10-12 2015-10-08 8.731 395,164 +209 0.71% 3,450,158
2015-10-09 2015-10-07 7.443 394,955 +82,443 0.71% 2,939,563
2015-10-08 2015-10-06 6.512 312,512 +140,571 0.56% 2,035,213
2015-10-07 2015-10-05 6.011 171,941 +139,872 0.31% 1,033,619
2015-10-06 2015-10-02 5.367 32,069 -279 0.06% 172,127
2015-10-05 2015-09-30 5.582 32,348 +3,214 0.06% 180,569
2015-10-02 2015-09-29 7.013 29,134 -978 0.05% 204,328
2015-09-30 2015-09-25 8.302 30,112 +6,846 0.05% 249,977
2015-09-24 2015-09-22 10.878 23,266 +699 0.04% 253,085
2015-09-17 2015-09-15 10.377 22,567 +2,096 0.04% 234,177
2015-09-11 2015-09-09 12.023 20,471 -1,397 0.04% 246,122
2015-09-10 2015-09-08 11.379 21,868 +3,773 0.04% 248,833
2015-09-09 2015-09-07 12.595 18,095 +419 0.03% 227,915
2015-09-08 2015-09-04 10.091 17,676 -419 0.03% 178,363
2015-09-04 2015-09-01 8.588 18,095 -839 0.03% 155,397
2015-09-02 2015-08-31 8.302 18,934 -3,214 0.03% 157,182
2015-09-01 2015-08-28 8.516 22,148 -2,794 0.04% 188,618
2015-08-31 2015-08-27 6.727 24,942 +2,794 0.04% 167,788
2015-08-27 2015-08-25 7.157 22,148 +3,214 0.04% 158,503
2015-08-26 2015-08-24 7.872 18,934 -1,816 0.03% 149,052
2015-08-25 2015-08-21 8.803 20,750 +698 0.04% 182,652
2015-08-24 2015-08-20 9.303 20,052 +2,516 0.04% 186,553
2015-08-20 2015-08-18 12.882 17,536 +139 0.03% 225,894
2015-08-19 2015-08-17 12.882 17,397 +419 0.03% 224,103
2015-08-18 2015-08-14 15.387 16,978 +420 0.03% 261,232
2015-08-17 2015-08-13 16.675 16,558 -559 0.03% 276,099
2015-08-14 2015-08-12 16.245 17,117 +838 0.03% 278,071
2015-08-13 2015-08-11 16.532 16,279 +140 0.03% 269,117
2015-08-12 2015-08-10 17.748 16,139 +4,332 0.03% 286,438
2015-08-11 2015-08-07 19.680 11,807 +4,611 0.02% 232,367
2015-08-10 2015-08-06 29.342 7,196 -70 0.01% 211,143
2015-08-07 2015-08-05 15.601 7,266 +279 0.01% 113,358
2015-08-05 2015-08-03 17.891 6,987 -279 0.01% 125,006
2015-08-03 2015-07-30 20.754 7,266 +140 0.01% 150,798
2015-07-29 2015-07-27 20.754 7,126 -699 0.01% 147,892
2015-07-28 2015-07-24 24.690 7,825 +699 0.01% 193,199
2015-07-27 2015-07-23 26.837 7,126 +1,257 0.01% 191,240
2015-07-17 2015-07-15 34.709 5,869 +978 0.01% 203,708
2015-07-16 2015-07-14 34.351 4,891 +1,398 0.01% 168,012
2015-07-14 2015-07-10 37.930 3,493 +838 0.01% 132,488
2015-07-13 2015-07-09 37.214 2,655 -699 0.00% 98,803
2015-07-10 2015-07-08 28.626 3,354 +699 0.01% 96,012
2015-07-09 2015-07-07 42.939 2,655 +280 0.00% 114,003
2015-06-30 2015-06-26 65.124 2,375 +558 0.00% 154,670
2015-06-23 2015-06-19 90.888 1,817 +280 0.00% 165,143
2015-06-12 2015-06-10 90.172 1,537 +1,118 0.00% 138,595
2015-06-11 2015-06-09 115.220 419 +279 0.00% 48,277
2015-06-05 2015-06-03 149.571 140 -139 0.00% 20,940
2015-06-04 2015-06-02 145.277 279 +139 0.00% 40,532
2015-06-01 2015-05-28 164.600 140 +140 0.00% 23,044
2015-05-22 2015-05-20 208.970 0 -140
2015-04-17 2015-04-15 205.392 140 +140 0.00% 28,755
2014-11-17 2014-11-13 64.409 0 -279
2014-11-13 2014-11-11 73.712 279 +279 0.00% 20,566
2014-10-15 2014-10-13 80.511 0 -279
2014-10-10 2014-10-08 74.428 279 +279 0.00% 20,765
2014-08-22 2014-08-20 44.013 0 -2,236
2014-08-05 2014-08-01 34.351 2,236 +1,118 0.00% 76,809
2014-08-01 2014-07-30 42.939 1,118 +1,118 0.00% 48,006
2014-07-09 2014-07-07 47.949 0 -1,397
2014-06-23 2014-06-19 31.847 1,397 -1,398 0.00% 44,490
2014-06-20 2014-06-18 22.185 2,795 +2,795 0.01% 62,008
2013-11-11 2013-11-07 17.891 0 -1,397
2013-11-08 2013-11-06 17.533 1,397 -3,494 0.00% 24,494
2013-10-22 2013-10-18 17.891 4,891 -1,397 0.01% 87,506
2013-10-18 2013-10-16 18.106 6,288 +1,397 0.01% 113,850
2013-10-17 2013-10-15 17.569 4,891 +2,096 0.01% 85,931
2013-10-16 2013-10-11 17.963 2,795 +2,795 0.01% 50,206
2013-09-30 2013-09-26 18.714 0

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