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 0.116 20,000 +0 0.00% 2,320
2025-10-13 2025-10-09 0.126 20,000 +0 0.00% 2,520
2025-10-10 2025-10-08 0.130 20,000 +0 0.00% 2,600
2025-10-09 2025-10-06 0.121 20,000 +0 0.00% 2,420
2025-10-08 2025-10-03 0.120 20,000 +0 0.00% 2,400
2025-10-06 2025-10-02 0.119 20,000 +0 0.00% 2,380
2025-10-03 2025-09-30 0.124 20,000 +0 0.00% 2,480
2025-10-02 2025-09-29 0.136 20,000 +0 0.00% 2,720
2025-09-30 2025-09-26 0.120 20,000 +0 0.00% 2,400
2025-09-29 2025-09-25 0.124 20,000 +0 0.00% 2,480
2025-09-26 2025-09-24 0.115 20,000 +0 0.00% 2,300
2025-09-25 2025-09-23 0.118 20,000 +0 0.00% 2,360
2025-09-24 2025-09-22 0.120 20,000 +0 0.00% 2,400
2025-09-23 2025-09-19 0.126 20,000 +0 0.00% 2,520
2025-09-22 2025-09-18 0.114 20,000 +0 0.00% 2,280
2025-09-19 2025-09-17 0.130 20,000 +0 0.00% 2,600
2025-09-18 2025-09-16 0.130 20,000 +0 0.00% 2,600
2025-09-17 2025-09-15 0.119 20,000 +0 0.00% 2,380
2025-09-16 2025-09-12 0.125 20,000 +0 0.00% 2,500
2025-09-15 2025-09-11 0.125 20,000 +0 0.00% 2,500
2025-09-12 2025-09-10 0.125 20,000 +0 0.00% 2,500
2025-09-11 2025-09-09 0.125 20,000 +0 0.00% 2,500
2025-09-10 2025-09-08 0.130 20,000 +0 0.00% 2,600
2025-09-09 2025-09-05 0.132 20,000 +0 0.00% 2,640
2025-09-08 2025-09-04 0.134 20,000 +0 0.00% 2,680
2025-09-05 2025-09-03 0.130 20,000 +0 0.00% 2,600
2025-09-04 2025-09-02 0.159 20,000 +0 0.00% 3,180
2025-09-03 2025-09-01 0.160 20,000 +0 0.00% 3,200
2025-09-02 2025-08-29 0.160 20,000 +0 0.00% 3,200
2025-09-01 2025-08-28 0.161 20,000 +0 0.00% 3,220
2025-08-29 2025-08-27 0.161 20,000 +0 0.00% 3,220
2025-08-28 2025-08-26 0.162 20,000 +0 0.00% 3,240
2025-08-27 2025-08-25 0.166 20,000 +0 0.00% 3,320
2025-08-26 2025-08-22 0.166 20,000 +0 0.00% 3,320
2025-08-25 2025-08-21 0.166 20,000 +0 0.00% 3,320
2025-08-22 2025-08-20 0.160 20,000 +0 0.00% 3,200
2025-08-21 2025-08-19 0.153 20,000 +0 0.00% 3,060
2025-08-20 2025-08-18 0.152 20,000 +0 0.00% 3,040
2025-08-19 2025-08-15 0.151 20,000 +0 0.00% 3,020
2025-08-18 2025-08-14 0.150 20,000 +0 0.00% 3,000
2025-08-15 2025-08-13 0.151 20,000 +0 0.00% 3,020
2025-08-14 2025-08-12 0.145 20,000 +0 0.00% 2,900
2025-08-13 2025-08-11 0.157 20,000 +0 0.00% 3,140
2025-08-12 2025-08-08 0.148 20,000 +0 0.00% 2,960
2025-08-11 2025-08-07 0.153 20,000 +0 0.00% 3,060
2025-08-08 2025-08-06 0.154 20,000 +0 0.00% 3,080
2025-08-07 2025-08-05 0.152 20,000 +0 0.00% 3,040
2025-08-06 2025-08-04 0.151 20,000 +0 0.00% 3,020
2025-08-05 2025-08-01 0.155 20,000 +0 0.00% 3,100
2025-08-04 2025-07-31 0.156 20,000 +0 0.00% 3,120
2025-08-01 2025-07-30 0.155 20,000 +0 0.00% 3,100
2025-07-31 2025-07-29 0.156 20,000 +0 0.00% 3,120
2025-07-30 2025-07-28 0.161 20,000 +0 0.00% 3,220
2025-07-29 2025-07-25 0.156 20,000 +0 0.00% 3,120
2025-07-28 2025-07-24 0.152 20,000 +0 0.00% 3,040
2025-07-25 2025-07-23 0.174 20,000 +0 0.00% 3,480
2025-07-24 2025-07-22 0.092 20,000 +0 0.00% 1,840
2025-07-23 2025-07-21 0.095 20,000 +0 0.00% 1,900
2025-07-22 2025-07-18 0.113 20,000 +0 0.00% 2,260
2025-07-21 2025-07-17 0.098 20,000 +0 0.00% 1,960
2025-07-18 2025-07-16 0.107 20,000 +0 0.00% 2,140
2025-07-17 2025-07-15 0.115 20,000 +0 0.00% 2,300
2025-07-16 2025-07-14 0.110 20,000 +0 0.00% 2,200
2025-07-15 2025-07-11 0.110 20,000 +0 0.00% 2,200
2025-07-14 2025-07-10 0.112 20,000 +0 0.00% 2,240
2025-07-11 2025-07-09 0.112 20,000 +0 0.00% 2,240
2025-07-10 2025-07-08 0.112 20,000 +0 0.00% 2,240
2025-07-09 2025-07-07 0.112 20,000 +0 0.00% 2,240
2025-07-08 2025-07-04 0.112 20,000 +0 0.00% 2,240
2025-07-07 2025-07-03 0.124 20,000 +0 0.00% 2,480
2025-07-04 2025-07-02 0.124 20,000 +0 0.00% 2,480
2025-07-03 2025-06-30 0.124 20,000 +0 0.00% 2,480
2025-07-02 2025-06-27 0.124 20,000 +0 0.00% 2,480
2025-06-30 2025-06-26 0.124 20,000 +0 0.00% 2,480
2025-06-27 2025-06-25 0.125 20,000 +0 0.00% 2,500
2025-06-26 2025-06-24 0.125 20,000 +0 0.00% 2,500
2025-06-25 2025-06-23 0.126 20,000 +0 0.00% 2,520
2025-06-24 2025-06-20 0.128 20,000 +0 0.00% 2,560
2025-06-23 2025-06-19 0.118 20,000 +0 0.00% 2,360
2025-06-20 2025-06-18 0.118 20,000 +0 0.00% 2,360
2025-06-19 2025-06-17 0.118 20,000 +0 0.00% 2,360
2025-06-18 2025-06-16 0.122 20,000 +0 0.00% 2,440
2025-06-17 2025-06-13 0.122 20,000 +0 0.00% 2,440
2025-06-16 2025-06-12 0.122 20,000 +0 0.00% 2,440
2025-06-13 2025-06-11 0.122 20,000 +0 0.00% 2,440
2025-06-12 2025-06-10 0.122 20,000 +0 0.00% 2,440
2025-06-11 2025-06-09 0.122 20,000 +0 0.00% 2,440
2025-06-10 2025-06-06 0.136 20,000 +0 0.00% 2,720
2025-06-09 2025-06-05 0.121 20,000 +0 0.00% 2,420
2025-06-06 2025-06-04 0.121 20,000 +0 0.00% 2,420
2025-06-05 2025-06-03 0.123 20,000 +0 0.00% 2,460
2025-06-04 2025-06-02 0.123 20,000 +0 0.00% 2,460
2025-06-03 2025-05-30 0.123 20,000 +0 0.00% 2,460
2025-06-02 2025-05-29 0.148 20,000 +0 0.00% 2,960
2025-05-30 2025-05-28 0.124 20,000 +0 0.00% 2,480
2025-05-29 2025-05-27 0.141 20,000 +0 0.00% 2,820
2025-05-28 2025-05-26 0.180 20,000 +0 0.00% 3,600
2025-05-27 2025-05-23 0.200 20,000 +0 0.00% 4,000
2025-05-26 2025-05-22 0.210 20,000 +0 0.00% 4,200
2025-05-23 2025-05-21 0.210 20,000 +0 0.00% 4,200
2025-05-22 2025-05-20 0.210 20,000 +0 0.00% 4,200
2025-05-21 2025-05-19 0.210 20,000 +0 0.00% 4,200
2025-05-20 2025-05-16 0.210 20,000 +0 0.00% 4,200
2025-05-19 2025-05-15 0.210 20,000 +0 0.00% 4,200
2025-05-16 2025-05-14 0.210 20,000 +0 0.00% 4,200
2025-05-15 2025-05-13 0.215 20,000 +0 0.00% 4,300
2025-05-14 2025-05-12 0.215 20,000 +0 0.00% 4,300
2025-05-13 2025-05-09 0.215 20,000 +0 0.00% 4,300
2025-05-12 2025-05-08 0.220 20,000 +0 0.00% 4,400
2025-05-09 2025-05-07 0.220 20,000 +0 0.00% 4,400
2025-05-08 2025-05-06 0.230 20,000 +0 0.00% 4,600
2025-05-07 2025-05-02 0.230 20,000 +0 0.00% 4,600
2025-05-06 2025-04-30 0.230 20,000 +0 0.00% 4,600
2025-05-02 2025-04-29 0.230 20,000 +0 0.00% 4,600
2025-04-30 2025-04-28 0.230 20,000 +0 0.00% 4,600
2025-04-29 2025-04-25 0.230 20,000 +0 0.00% 4,600
2025-04-28 2025-04-24 0.230 20,000 +0 0.00% 4,600
2025-04-25 2025-04-23 0.230 20,000 +0 0.00% 4,600
2025-04-24 2025-04-22 0.230 20,000 +0 0.00% 4,600
2025-04-23 2025-04-17 0.230 20,000 +0 0.00% 4,600
2025-04-22 2025-04-16 0.230 20,000 +0 0.00% 4,600
2025-04-17 2025-04-15 0.228 20,000 +0 0.00% 4,560
2025-04-16 2025-04-14 0.229 20,000 +0 0.00% 4,580
2025-04-15 2025-04-11 0.229 20,000 +0 0.00% 4,580
2025-04-14 2025-04-10 0.229 20,000 +0 0.00% 4,580
2025-04-11 2025-04-09 0.229 20,000 +0 0.00% 4,580
2025-04-10 2025-04-08 0.229 20,000 +0 0.00% 4,580
2025-04-09 2025-04-07 0.229 20,000 +0 0.00% 4,580
2025-04-08 2025-04-03 0.229 20,000 +0 0.00% 4,580
2025-04-07 2025-04-02 0.210 20,000 +0 0.00% 4,200
2025-04-03 2025-04-01 0.210 20,000 +0 0.00% 4,200
2025-04-02 2025-03-31 0.195 20,000 +0 0.00% 3,900
2025-04-01 2025-03-28 0.203 20,000 +0 0.00% 4,060
2025-03-31 2025-03-27 0.225 20,000 +0 0.00% 4,500
2025-03-28 2025-03-26 0.210 20,000 +0 0.00% 4,200
2025-03-27 2025-03-25 0.220 20,000 +0 0.00% 4,400
2025-03-26 2025-03-24 0.235 20,000 +0 0.00% 4,700
2025-03-25 2025-03-21 0.219 20,000 +0 0.00% 4,380
2025-03-24 2025-03-20 0.209 20,000 +0 0.00% 4,180
2025-03-21 2025-03-19 0.203 20,000 +0 0.00% 4,060
2025-03-20 2025-03-18 0.211 20,000 +0 0.00% 4,220
2025-03-19 2025-03-17 0.221 20,000 +0 0.00% 4,420
2025-03-18 2025-03-14 0.215 20,000 +0 0.00% 4,300
2025-03-17 2025-03-13 0.205 20,000 +0 0.00% 4,100
2025-03-14 2025-03-12 0.190 20,000 +0 0.00% 3,800
2025-03-13 2025-03-11 0.179 20,000 +0 0.00% 3,580
2025-03-12 2025-03-10 0.169 20,000 +0 0.00% 3,380
2025-03-11 2025-03-07 0.146 20,000 +0 0.00% 2,920
2025-03-10 2025-03-06 0.139 20,000 +0 0.00% 2,780
2025-03-07 2025-03-05 0.129 20,000 +0 0.00% 2,580
2025-03-06 2025-03-04 0.137 20,000 +0 0.00% 2,740
2025-03-05 2025-03-03 0.140 20,000 +0 0.00% 2,800
2025-03-04 2025-02-28 0.144 20,000 +0 0.00% 2,880
2025-03-03 2025-02-27 0.150 20,000 +0 0.00% 3,000
2025-02-28 2025-02-26 0.132 20,000 +0 0.00% 2,640
2025-02-27 2025-02-25 0.129 20,000 +0 0.00% 2,580
2025-02-26 2025-02-24 0.074 20,000 +0 0.00% 1,480
2025-02-25 2025-02-21 0.074 20,000 +0 0.00% 1,480
2025-02-24 2025-02-20 0.074 20,000 +0 0.00% 1,480
2025-02-21 2025-02-19 0.074 20,000 +0 0.00% 1,480
2025-02-20 2025-02-18 0.074 20,000 +0 0.00% 1,480
2025-02-19 2025-02-17 0.074 20,000 +0 0.00% 1,480
2025-02-18 2025-02-14 0.074 20,000 +0 0.00% 1,480
2025-02-17 2025-02-13 0.073 20,000 +0 0.00% 1,460
2025-02-14 2025-02-12 0.073 20,000 +0 0.00% 1,460
2025-02-13 2025-02-11 0.073 20,000 +0 0.00% 1,460
2025-02-12 2025-02-10 0.073 20,000 +0 0.00% 1,460
2025-02-11 2025-02-07 0.072 20,000 +0 0.00% 1,440
2025-02-10 2025-02-06 0.075 20,000 +0 0.00% 1,500
2025-02-07 2025-02-05 0.074 20,000 +0 0.00% 1,480
2025-02-06 2025-02-04 0.073 20,000 +0 0.00% 1,460
2025-02-05 2025-02-03 0.083 20,000 +0 0.00% 1,660
2025-02-04 2025-01-28 0.068 20,000 +0 0.00% 1,360
2025-02-03 2025-01-24 0.060 20,000 +0 0.00% 1,200
2025-01-27 2025-01-23 0.059 20,000 +0 0.00% 1,180
2025-01-24 2025-01-22 0.059 20,000 +0 0.00% 1,180
2025-01-23 2025-01-21 0.060 20,000 +0 0.00% 1,200
2025-01-22 2025-01-20 0.059 20,000 +0 0.00% 1,180
2025-01-21 2025-01-17 0.059 20,000 +0 0.00% 1,180
2025-01-20 2025-01-16 0.060 20,000 +0 0.00% 1,200
2025-01-17 2025-01-15 0.060 20,000 +0 0.00% 1,200
2025-01-16 2025-01-14 0.060 20,000 +0 0.00% 1,200
2025-01-15 2025-01-13 0.060 20,000 +0 0.00% 1,200
2025-01-14 2025-01-10 0.059 20,000 +0 0.00% 1,180
2025-01-13 2025-01-09 0.060 20,000 +0 0.00% 1,200
2025-01-10 2025-01-08 0.065 20,000 +0 0.00% 1,300
2025-01-09 2025-01-07 0.065 20,000 +0 0.00% 1,300
2025-01-08 2025-01-06 0.065 20,000 +0 0.00% 1,300
2025-01-07 2025-01-03 0.065 20,000 +0 0.00% 1,300
2025-01-06 2025-01-02 0.065 20,000 +0 0.00% 1,300
2025-01-03 2024-12-31 0.065 20,000 +0 0.00% 1,300
2025-01-02 2024-12-27 0.060 20,000 +0 0.00% 1,200
2024-12-30 2024-12-24 0.048 20,000 +0 0.00% 960
2024-12-27 2024-12-20 0.051 20,000 +0 0.00% 1,020
2024-12-23 2024-12-19 0.052 20,000 +0 0.00% 1,040
2024-12-20 2024-12-18 0.052 20,000 +0 0.00% 1,040
2024-12-19 2024-12-17 0.051 20,000 +0 0.00% 1,020
2024-12-18 2024-12-16 0.050 20,000 +0 0.00% 1,000
2024-12-17 2024-12-13 0.059 20,000 +0 0.00% 1,180
2024-12-16 2024-12-12 0.059 20,000 +0 0.00% 1,180
2024-12-13 2024-12-11 0.059 20,000 +0 0.00% 1,180
2024-12-12 2024-12-10 0.059 20,000 -795,667 0.00% 1,180
2020-03-26 2020-03-24 0.310 815,667 +329,667 0.16% 252,857
2020-02-21 2020-02-19 0.442 486,000 +13,315 0.14% 214,867
2019-12-17 2019-12-13 0.535 472,685 +40,849 0.14% 252,720
2019-12-11 2019-12-09 0.524 431,836 +31,124 0.13% 226,440
2019-12-10 2019-12-06 0.524 400,712 +19,452 0.12% 210,120
2019-11-20 2019-11-18 0.494 381,260 +48,630 0.11% 188,160
2019-11-19 2019-11-15 0.483 332,630 +241,205 0.10% 160,740
2019-11-18 2019-11-14 0.452 91,425 +71,973 0.03% 41,360
2015-04-23 2015-04-21 1.799 19,452 -19,452 0.01% 35,000
2015-03-03 2015-02-27 1.295 38,904 +19,452 0.01% 50,400
2014-12-05 2014-12-03 1.265 19,452 -9,726 0.01% 24,600
2014-08-20 2014-08-18 1.696 29,178 -9,726 0.01% 49,500
2014-07-07 2014-07-03 1.172 38,904 -13,617 0.01% 45,600
2014-03-14 2014-03-12 0.956 52,521 -110,876 0.02% 50,220
2014-03-10 2014-03-06 1.059 163,397 +33,068 0.05% 173,040
2014-03-07 2014-03-05 1.059 130,329 +68,082 0.04% 138,020
2013-11-05 2013-11-01 0.905 62,247 -9,726 0.02% 56,320
2011-10-26 2011-10-24 0.843 71,973 +23,343 0.02% 60,680
2011-01-04 2010-12-31 2.899 48,630 +9,726 0.01% 141,000
2010-12-30 2010-12-28 2.488 38,904 +19,452 0.01% 96,800
2010-12-21 2010-12-17 2.653 19,452 -3,890 0.01% 51,600
2010-12-20 2010-12-16 2.622 23,342 +3,890 0.01% 61,199
2010-11-04 2010-11-02 1.419 19,452 -19,452 0.01% 27,600
2010-11-02 2010-10-29 1.347 38,904 -1,167 0.01% 52,400
2010-11-01 2010-10-28 1.316 40,071 +19,452 0.01% 52,736
2010-10-15 2010-10-13 1.398 20,619 +1,167 0.01% 28,832
2010-08-27 2010-08-25 1.162 19,452 -38,904 0.01% 22,600
2010-08-25 2010-08-23 1.152 58,356 +19,452 0.02% 67,200
2010-08-06 2010-08-04 1.049 38,904 -83,644 0.01% 40,800
2010-07-30 2010-07-28 0.843 122,548 +11,671 0.04% 103,320
2010-06-10 2010-06-08 0.802 110,877 +5,836 0.03% 88,920
2010-05-04 2010-04-30 0.874 105,041 -7,781 0.03% 91,800
2010-05-03 2010-04-29 0.895 112,822 -21,397 0.03% 100,920
2010-04-21 2010-04-19 0.853 134,219 +36,959 0.04% 114,540
2010-04-13 2010-04-09 0.895 97,260 -9,726 0.03% 87,000
2010-03-18 2010-03-16 0.853 106,986 +9,726 0.03% 91,300
2010-03-16 2010-03-12 0.853 97,260 +3,890 0.03% 83,000
2010-03-15 2010-03-11 0.853 93,370 +19,452 0.03% 79,680
2010-03-12 2010-03-10 0.895 73,918 +19,452 0.02% 66,120
2010-03-04 2010-03-02 0.905 54,466 +15,562 0.02% 49,280
2010-02-02 2010-01-29 1.265 38,904 -27,233 0.01% 49,200
2010-01-21 2010-01-19 0.925 66,137 -13,616 0.02% 61,200
2010-01-20 2010-01-18 0.771 79,753 +13,616 0.02% 61,500
2010-01-04 2009-12-29 0.833 66,137 -5,836 0.02% 55,080
2009-12-22 2009-12-18 0.720 71,973 +3,891 0.02% 51,800
2009-12-21 2009-12-17 0.771 68,082 +5,835 0.02% 52,500
2009-12-16 2009-12-14 0.895 62,247 +19,452 0.02% 55,680
2009-12-15 2009-12-11 1.182 42,795 +23,343 0.01% 50,601
2009-12-10 2009-12-08 1.625 19,452 -19,452 0.01% 31,600
2009-12-08 2009-12-04 1.357 38,904 +19,452 0.01% 52,800
2009-12-07 2009-12-03 1.429 19,452 -9,726 0.01% 27,800
2009-12-04 2009-12-02 1.409 29,178 +9,726 0.01% 41,100
2009-12-03 2009-12-01 1.398 19,452 -27,233 0.01% 27,200
2009-12-02 2009-11-30 1.347 46,685 +7,781 0.01% 62,880
2009-11-30 2009-11-26 1.347 38,904 +19,452 0.01% 52,400
2009-11-27 2009-11-25 1.388 19,452 -29,178 0.01% 27,000
2009-11-26 2009-11-24 1.295 48,630 +9,726 0.01% 63,000
2009-11-25 2009-11-23 1.265 38,904 -29,178 0.01% 49,200
2009-11-23 2009-11-19 1.152 68,082 +9,726 0.02% 78,400
2009-11-19 2009-11-17 1.193 58,356 +9,726 0.02% 69,600
2009-11-13 2009-11-11 1.131 48,630 +9,726 0.01% 55,000
2009-11-12 2009-11-10 1.234 38,904 +19,452 0.01% 48,000
2009-11-09 2009-11-05 1.337 19,452 -17,507 0.01% 26,000
2009-11-05 2009-11-03 1.244 36,959 +17,507 0.01% 45,980
2009-11-04 2009-11-02 1.193 19,452 -9,726 0.01% 23,200
2009-11-03 2009-10-30 1.162 29,178 +9,726 0.01% 33,900
2009-11-02 2009-10-29 1.182 19,452 -13,616 0.01% 23,000
2009-10-29 2009-10-27 1.100 33,068 -9,727 0.01% 36,379
2009-10-28 2009-10-23 0.977 42,795 -13,616 0.01% 41,800
2009-10-06 2009-10-02 0.617 56,411 +1,945 0.02% 34,800
2009-09-04 2009-09-02 1.290 54,466 +21,523 0.02% 70,267
2009-09-03 2009-09-01 1.336 32,943 +1,318 0.01% 44,000
2009-09-02 2009-08-31 1.260 31,625 -10,542 0.01% 39,840
2009-09-01 2009-08-28 1.305 42,167 +2,635 0.02% 55,040
2009-08-31 2009-08-27 1.336 39,532 +6,589 0.02% 52,801
2009-08-28 2009-08-26 1.366 32,943 +6,589 0.01% 45,000
2009-08-26 2009-08-24 1.366 26,354 +13,177 0.01% 35,999
2009-08-24 2009-08-20 1.184 13,177 -18,448 0.01% 15,600
2009-08-20 2009-08-18 1.184 31,625 +18,448 0.01% 37,440
2009-08-17 2009-08-13 1.199 13,177 -32,943 0.01% 15,800
2009-08-13 2009-08-11 1.199 46,120 -14,495 0.02% 55,300
2009-08-04 2009-07-31 1.199 60,615 +14,495 0.03% 72,680
2009-07-31 2009-07-29 1.214 46,120 +32,943 0.02% 56,000
2007-08-24 2007-08-22 1.352 13,177 +459 0.01% 17,821
2007-06-26 2007-06-22 1.211 12,718 0.01% 15,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top