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 0.057 45,600 +0 0.00% 2,599
2025-10-13 2025-10-09 0.060 45,600 +0 0.00% 2,736
2025-10-10 2025-10-08 0.060 45,600 +0 0.00% 2,736
2025-10-09 2025-10-06 0.061 45,600 +0 0.00% 2,782
2025-10-08 2025-10-03 0.061 45,600 +0 0.00% 2,782
2025-10-06 2025-10-02 0.059 45,600 +0 0.00% 2,690
2025-10-03 2025-09-30 0.059 45,600 +0 0.00% 2,690
2025-10-02 2025-09-29 0.060 45,600 +0 0.00% 2,736
2025-09-30 2025-09-26 0.059 45,600 +0 0.00% 2,690
2025-09-29 2025-09-25 0.060 45,600 +0 0.00% 2,736
2025-09-26 2025-09-24 0.061 45,600 +0 0.00% 2,782
2025-09-25 2025-09-23 0.060 45,600 +0 0.00% 2,736
2025-09-24 2025-09-22 0.061 45,600 +0 0.00% 2,782
2025-09-23 2025-09-19 0.060 45,600 +0 0.00% 2,736
2025-09-22 2025-09-18 0.058 45,600 +0 0.00% 2,645
2025-09-19 2025-09-17 0.061 45,600 +0 0.00% 2,782
2025-09-18 2025-09-16 0.057 45,600 +0 0.00% 2,599
2025-09-17 2025-09-15 0.059 45,600 +0 0.00% 2,690
2025-09-16 2025-09-12 0.060 45,600 +0 0.00% 2,736
2025-09-15 2025-09-11 0.060 45,600 +0 0.00% 2,736
2025-09-12 2025-09-10 0.060 45,600 +0 0.00% 2,736
2025-09-11 2025-09-09 0.057 45,600 +0 0.00% 2,599
2025-09-10 2025-09-08 0.057 45,600 +0 0.00% 2,599
2025-09-09 2025-09-05 0.061 45,600 +0 0.00% 2,782
2025-09-08 2025-09-04 0.062 45,600 +0 0.00% 2,827
2025-09-05 2025-09-03 0.061 45,600 +0 0.00% 2,782
2025-09-04 2025-09-02 0.063 45,600 +0 0.00% 2,873
2025-09-03 2025-09-01 0.060 45,600 +0 0.00% 2,736
2025-09-02 2025-08-29 0.061 45,600 +0 0.00% 2,782
2025-09-01 2025-08-28 0.064 45,600 +0 0.00% 2,918
2025-08-29 2025-08-27 0.063 45,600 -25,000 0.00% 2,873
2021-05-07 2021-05-05 0.202 70,600 -5,000 0.00% 14,261
2021-04-22 2021-04-20 0.185 75,600 -45,000 0.00% 13,986
2020-08-13 2020-08-11 0.074 120,600 -200,000 0.00% 8,924
2020-07-15 2020-07-13 0.090 320,600 -25,000 0.01% 28,854
2019-09-12 2019-09-10 0.175 345,600 +50,000 0.01% 60,480
2019-05-15 2019-05-10 0.833 295,600 +118,240 0.01% 246,333
2019-05-10 2019-05-08 0.850 177,360 -18,000 0.01% 150,756
2019-05-06 2019-05-02 0.883 195,360 -60,000 0.01% 172,568
2019-05-03 2019-04-30 0.933 255,360 +18,000 0.01% 238,336
2019-05-02 2019-04-29 0.867 237,360 -60,000 0.01% 205,712
2019-04-29 2019-04-25 0.725 297,360 +60,000 0.01% 215,586
2019-04-08 2019-04-03 0.700 237,360 +120,000 0.01% 166,152
2018-10-15 2018-10-11 0.567 117,360 +30,000 0.00% 66,504
2018-09-03 2018-08-30 0.825 87,360 +30,000 0.00% 72,072
2018-08-27 2018-08-23 0.900 57,360 -60,000 0.00% 51,624
2018-08-23 2018-08-21 2.159 117,360 +71,321 0.00% 253,427
2018-08-22 2018-08-20 2.084 46,039 -39,826 0.00% 95,949
2018-08-21 2018-08-17 1.984 85,865 +39,826 0.00% 170,325
2018-08-02 2018-07-31 1.959 46,039 +7,965 0.00% 90,169
2018-07-20 2018-07-18 2.059 38,074 -3,982 0.00% 78,393
2018-07-18 2018-07-16 2.059 42,056 -11,948 0.00% 86,592
2018-07-12 2018-07-10 2.059 54,004 -19,913 0.00% 111,192
2018-06-29 2018-06-27 1.883 73,917 +11,948 0.00% 139,200
2018-06-20 2018-06-15 1.808 61,969 +3,983 0.00% 112,032
2018-06-13 2018-06-11 2.009 57,986 +29,869 0.00% 116,479
2018-06-11 2018-06-07 1.984 28,117 -19,913 0.00% 55,774
2018-06-04 2018-05-31 1.733 48,030 +19,913 0.00% 83,214
2018-05-07 2018-05-03 1.858 28,117 -27,878 0.00% 52,244
2018-05-04 2018-05-02 1.858 55,995 -15,931 0.00% 104,044
2018-05-03 2018-04-30 2.009 71,926 +15,931 0.00% 144,481
2018-05-02 2018-04-27 2.210 55,995 -15,931 0.00% 123,728
2018-04-30 2018-04-26 1.808 71,926 -3,982 0.00% 130,033
2018-04-19 2018-04-17 2.310 75,908 +7,965 0.00% 175,352
2018-04-18 2018-04-16 2.310 67,943 +11,948 0.00% 156,952
2018-04-12 2018-04-10 2.335 55,995 +3,982 0.00% 130,758
2018-04-06 2018-04-03 2.360 52,013 +11,948 0.00% 122,765
2018-03-22 2018-03-20 2.511 40,065 +3,983 0.00% 100,600
2018-02-14 2018-02-12 2.410 36,082 +7,965 0.00% 86,975
2018-02-13 2018-02-09 2.410 28,117 -23,896 0.00% 67,776
2018-02-06 2018-02-02 2.812 52,013 +23,896 0.00% 146,273
2018-02-05 2018-02-01 2.812 28,117 +5,974 0.00% 79,072
2018-01-31 2018-01-29 2.636 22,143 -7,965 0.00% 58,379
2018-01-30 2018-01-26 2.511 30,108 +7,965 0.00% 75,599
2017-11-15 2017-11-13 2.888 22,143 -7,965 0.00% 63,939
2017-10-26 2017-10-24 3.264 30,108 +7,965 0.00% 98,279
2017-09-27 2017-09-25 3.340 22,143 +7,965 0.00% 73,947
2017-09-25 2017-09-21 3.130 14,178 +187 0.00% 44,374
2017-01-11 2017-01-09 4.046 13,991 -3,930 0.00% 56,605
2016-12-22 2016-12-20 3.003 17,921 +3,930 0.00% 53,809
2016-11-17 2016-11-15 2.545 13,991 +6,288 0.00% 35,601
2016-10-13 2016-10-11 2.998 7,703 +381 0.00% 23,093
2015-07-08 2015-07-06 2.811 7,322 -18,680 0.00% 20,579
2015-06-30 2015-06-26 3.480 26,002 +18,680 0.01% 90,481
2014-10-03 2014-09-29 3.721 7,322 -10,087 0.00% 27,243
2014-09-30 2014-09-26 4.042 17,409 -1,868 0.00% 70,365
2014-06-27 2014-06-25 1.847 19,277 -1,868 0.00% 35,604
2014-05-22 2014-05-20 1.820 21,145 -1,868 0.01% 38,488
2014-03-07 2014-03-05 1.793 23,013 -13,076 0.01% 41,272
2014-01-08 2014-01-06 1.660 36,089 +3,736 0.01% 59,892
2013-11-22 2013-11-20 1.686 32,353 -92,052 0.01% 54,558
2013-11-08 2013-11-06 0.224 124,405 +99,524 0.04% 27,886
2013-11-07 2013-11-05 0.224 24,881 -153,389 0.01% 5,577
2013-10-24 2013-10-22 0.254 178,270 +93,685 0.01% 45,288
2013-10-22 2013-10-18 0.284 84,585 -82,978 0.00% 24,016
2013-10-17 2013-10-15 0.252 167,563 -10,707 0.01% 42,255
2013-10-16 2013-10-11 0.205 178,270 +93,685 0.01% 36,630
2013-10-02 2013-09-27 0.106 84,585 -61,565 0.00% 9,006
2013-09-30 2013-09-26 0.099 146,150 +61,565 0.01% 14,469
2013-09-23 2013-09-18 0.103 84,585 -56,211 0.00% 8,690
2013-09-19 2013-09-17 0.105 140,796 +56,211 0.01% 14,728
2013-09-12 2013-09-10 0.106 84,585 -139,190 0.00% 9,006
2013-09-11 2013-09-09 0.097 223,775 +139,190 0.01% 21,736
2013-01-14 2013-01-10 0.118 84,585 -243,582 0.00% 9,954
2012-05-09 2012-05-07 0.093 328,167 -594,235 0.02% 30,650
2012-04-23 2012-04-19 0.093 922,402 -722,717 0.05% 86,150
2012-03-16 2012-03-14 0.097 1,645,119 +256,966 0.10% 159,796
2012-03-08 2012-03-06 0.097 1,388,153 +214,138 0.08% 134,836
2012-03-07 2012-03-05 0.095 1,174,015 +278,380 0.07% 111,843
2012-02-03 2012-02-01 0.092 895,635 -182,017 0.05% 81,977
2012-02-02 2012-01-31 0.093 1,077,652 +588,881 0.06% 100,650
2012-01-26 2012-01-19 0.108 488,771 +80,302 0.03% 52,954
2011-12-29 2011-12-23 0.116 408,469 +80,302 0.02% 47,306
2011-12-07 2011-12-05 0.140 328,167 -85,656 0.02% 45,975
2011-12-06 2011-12-02 0.159 413,823 -72,272 0.02% 65,705
2011-12-05 2011-12-01 0.176 486,095 +133,837 0.03% 85,352
2011-11-30 2011-11-28 0.136 352,258 -562,114 0.02% 48,034
2011-11-29 2011-11-25 0.131 914,372 -401,509 0.05% 119,560
2011-11-10 2011-11-08 0.097 1,315,881 -535,347 0.08% 127,816
2011-11-08 2011-11-04 0.092 1,851,228 +133,837 0.11% 169,442
2011-11-07 2011-11-03 0.084 1,717,391 +267,673 0.10% 144,360
2011-10-31 2011-10-27 0.095 1,449,718 +347,975 0.08% 138,108
2011-10-25 2011-10-21 0.097 1,101,743 -160,604 0.06% 107,016
2011-10-12 2011-10-10 0.075 1,262,347 +107,069 0.09% 94,320
2011-09-23 2011-09-21 0.090 1,155,278 +53,535 0.08% 103,584
2011-09-09 2011-09-07 0.093 1,101,743 +107,069 0.08% 102,900
2011-09-07 2011-09-05 0.097 994,674 +305,148 0.07% 96,616
2011-09-05 2011-09-01 0.106 689,526 +230,199 0.05% 73,416
2011-08-01 2011-07-28 0.129 459,327 +160,604 0.03% 59,202
2011-07-29 2011-07-27 0.129 298,723 +80,302 0.02% 38,502
2011-07-26 2011-07-22 0.131 218,421 +133,836 0.02% 28,560
2010-07-06 2010-07-02 0.403 84,585 -24,090 0.01% 34,128
2010-06-18 2010-06-15 0.463 108,675 -101,716 0.01% 50,344
2010-06-15 2010-06-11 0.467 210,391 +16,060 0.03% 98,250
2010-05-04 2010-04-30 0.446 194,331 +80,302 0.02% 86,757
2010-05-03 2010-04-29 0.437 114,029 +80,302 0.01% 49,842
2010-04-30 2010-04-28 0.467 33,727 -10,707 0.00% 15,750
2010-04-27 2010-04-23 0.420 44,434 +10,707 0.01% 18,675
2010-04-12 2010-04-08 0.598 33,727 -53,534 0.00% 20,160
2010-02-26 2010-02-24 0.887 87,261 +53,534 0.02% 77,425
2010-02-02 2010-01-29 0.906 33,727 -21,414 0.01% 30,555
2010-01-21 2010-01-19 0.953 55,141 +8,031 0.02% 52,530
2009-11-26 2009-11-24 0.747 47,110 -48,182 0.02% 35,200
2009-10-30 2009-10-28 0.747 95,292 +21,414 0.03% 71,200
2009-10-21 2009-10-19 0.766 73,878 +32,121 0.03% 56,580
2009-10-16 2009-10-14 0.738 41,757 +10,707 0.02% 30,810
2009-10-14 2009-10-12 0.747 31,050 +5,353 0.01% 23,200
2009-08-04 2009-07-31 0.925 25,697 -5,353 0.01% 23,760
2009-06-12 2009-06-10 0.785 31,050 +5,353 0.01% 24,360
2008-06-10 2008-06-05 0.803 25,697 -5,353 0.01% 20,640
2008-05-14 2008-05-09 0.794 31,050 -53,535 0.01% 24,650
2008-02-11 2008-02-04 0.598 84,585 -4,015 0.04% 50,560
2008-02-05 2008-02-01 0.560 88,600 +53,535 0.04% 49,650
2007-09-19 2007-09-17 1.027 35,065 -26,768 0.02% 36,025
2007-06-26 2007-06-22 0.971 61,833 0.03% 60,060

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