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 16.480 0 +0
2025-10-13 2025-10-09 17.180 0 +0
2025-10-10 2025-10-08 17.450 0 +0
2025-10-09 2025-10-06 17.400 0 +0
2025-10-08 2025-10-03 17.270 0 +0
2025-10-06 2025-10-02 17.310 0 +0
2025-10-03 2025-09-30 17.080 0 +0
2025-10-02 2025-09-29 16.050 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.900 0 +0
2025-09-26 2025-09-24 16.580 0 +0
2025-09-25 2025-09-23 16.850 0 +0
2025-09-24 2025-09-22 16.300 0 +0
2025-09-23 2025-09-19 16.240 0 +0
2025-09-22 2025-09-18 16.240 0 +0
2025-09-19 2025-09-17 15.940 0 +0
2025-09-18 2025-09-16 16.110 0 +0
2025-09-17 2025-09-15 16.230 0 +0
2025-09-16 2025-09-12 15.980 0 +0
2025-09-15 2025-09-11 16.270 0 +0
2025-09-12 2025-09-10 15.900 0 +0
2025-09-11 2025-09-09 15.800 0 +0
2025-09-10 2025-09-08 15.830 0 +0
2025-09-09 2025-09-05 16.150 0 +0
2025-09-08 2025-09-04 15.200 0 +0
2025-09-05 2025-09-03 15.817 0 +0
2025-09-04 2025-09-02 15.225 0 +0
2025-09-03 2025-09-01 15.357 0 +0
2025-09-02 2025-08-29 15.214 0 +0
2025-09-01 2025-08-28 14.550 0 +0
2025-08-29 2025-08-27 14.703 0 +0
2025-08-28 2025-08-26 14.744 0 +0
2025-08-27 2025-08-25 14.959 0 +0
2025-08-26 2025-08-22 14.918 0 +0
2025-08-25 2025-08-21 14.397 0 +0
2025-08-22 2025-08-20 14.285 0 +0
2025-08-21 2025-08-19 15.204 0 +0
2025-08-20 2025-08-18 13.774 0 +0
2025-08-19 2025-08-15 13.610 0 +0
2025-08-18 2025-08-14 13.477 0 +0
2025-08-15 2025-08-13 13.958 0 +0
2025-08-14 2025-08-12 13.794 0 +0
2025-08-13 2025-08-11 13.784 0 +0
2025-08-12 2025-08-08 13.896 0 +0
2025-08-11 2025-08-07 13.661 0 +0
2025-08-08 2025-08-06 13.641 0 +0
2025-08-07 2025-08-05 13.610 0 +0
2025-08-06 2025-08-04 13.447 0 +0
2025-08-05 2025-08-01 13.774 0 +0
2025-08-04 2025-07-31 14.080 0 +0
2025-08-01 2025-07-30 13.590 0 +0
2025-07-31 2025-07-29 13.978 0 +0
2025-07-30 2025-07-28 13.651 0 +0
2025-07-29 2025-07-25 13.161 0 +0
2025-07-28 2025-07-24 13.140 0 +0
2025-07-25 2025-07-23 12.834 0 +0
2025-07-24 2025-07-22 12.752 0 +0
2025-07-23 2025-07-21 12.670 0 +0
2025-07-22 2025-07-18 12.650 0 +0
2025-07-21 2025-07-17 12.527 0 +0
2025-07-18 2025-07-16 11.955 0 +0
2025-07-17 2025-07-15 11.853 0 +0
2025-07-16 2025-07-14 11.873 0 +0
2025-07-15 2025-07-11 11.750 0 +0
2025-07-14 2025-07-10 11.607 0 +0
2025-07-11 2025-07-09 11.424 0 +0
2025-07-10 2025-07-08 11.424 0 +0
2025-07-09 2025-07-07 11.362 0 +0
2025-07-08 2025-07-04 11.301 0 +0
2025-07-07 2025-07-03 11.362 0 +0
2025-07-04 2025-07-02 11.485 0 +0
2025-07-03 2025-06-30 11.567 0 +0
2025-07-02 2025-06-27 11.669 0 +0
2025-06-30 2025-06-26 11.648 0 +0
2025-06-27 2025-06-25 11.424 0 +0
2025-06-26 2025-06-24 11.424 0 +0
2025-06-25 2025-06-23 11.424 0 +0
2025-06-24 2025-06-20 11.383 0 +0
2025-06-23 2025-06-19 11.280 0 +0
2025-06-20 2025-06-18 11.485 0 +0
2025-06-19 2025-06-17 11.505 0 +0
2025-06-18 2025-06-16 11.546 0 +0
2025-06-17 2025-06-13 11.403 0 +0
2025-06-16 2025-06-12 11.485 0 +0
2025-06-13 2025-06-11 11.710 0 +0
2025-06-12 2025-06-10 11.873 0 +0
2025-06-11 2025-06-09 12.127 0 +0
2025-06-10 2025-06-06 12.210 0 +0
2025-06-09 2025-06-05 11.980 0 +0
2025-06-06 2025-06-04 11.980 0 +0
2025-06-05 2025-06-03 11.602 0 +0
2025-06-04 2025-06-02 11.308 0 +0
2025-06-03 2025-05-30 11.140 0 +0
2025-06-02 2025-05-29 11.119 0 +0
2025-05-30 2025-05-28 11.015 0 +0
2025-05-29 2025-05-27 10.910 0 +0
2025-05-28 2025-05-26 10.364 0 +0
2025-05-27 2025-05-23 10.480 0 +0
2025-05-26 2025-05-22 10.469 0 +0
2025-05-23 2025-05-21 10.385 0 +0
2025-05-22 2025-05-20 10.196 0 +0
2025-05-21 2025-05-19 10.144 0 +0
2025-05-20 2025-05-16 9.955 0 +0
2025-05-19 2025-05-15 10.039 0 +0
2025-05-16 2025-05-14 9.861 0 +0
2025-05-15 2025-05-13 9.903 0 +0
2025-05-14 2025-05-12 9.882 0 +0
2025-05-13 2025-05-09 10.008 0 +0
2025-05-12 2025-05-08 10.186 0 +0
2025-05-09 2025-05-07 10.228 0 +0
2025-05-08 2025-05-06 10.070 0 +0
2025-05-07 2025-05-02 10.112 0 +0
2025-05-06 2025-04-30 9.714 0 +0
2025-05-02 2025-04-29 9.966 0 +0
2025-04-30 2025-04-28 9.934 0 +0
2025-04-29 2025-04-25 9.987 0 +0
2025-04-28 2025-04-24 10.175 0 +0
2025-04-25 2025-04-23 10.217 0 -9,533
2025-04-24 2025-04-22 10.154 9,533 +9,533 0.00% 96,802
2024-09-05 2024-09-03 6.225 0 -4,514
2024-08-29 2024-08-27 6.203 4,514 +4,514 0.00% 27,999
2024-05-29 2024-05-27 8.500 0 -819
2024-05-28 2024-05-24 8.158 819 +819 0.00% 6,681
2020-03-17 2020-03-13 5.518 0 -12,685
2020-01-22 2020-01-20 6.275 12,685 +6,342 0.00% 79,597
2020-01-14 2020-01-10 5.960 6,343 -3,171 0.00% 37,802
2020-01-13 2020-01-09 6.291 9,514 +6,343 0.00% 59,850
2019-09-06 2019-09-04 6.874 3,171 -6,343 0.00% 21,798
2019-09-05 2019-09-03 6.779 9,514 +6,343 0.00% 64,499
2019-09-03 2019-08-30 6.894 3,171 -8,246 0.00% 21,860
2019-09-02 2019-08-29 6.813 11,417 -16,457 0.00% 77,782
2019-08-30 2019-08-28 6.748 27,874 +4,336 0.01% 188,101
2019-08-29 2019-08-27 6.926 23,538 +20,441 0.00% 163,021
2019-08-28 2019-08-26 7.071 3,097 -6,194 0.00% 21,899
2019-08-27 2019-08-23 7.216 9,291 +6,194 0.00% 67,048
2019-06-06 2019-06-04 8.402 3,097 +128 0.00% 26,022
2019-04-15 2019-04-11 9.649 2,969 -35,633 0.00% 28,646
2018-08-21 2018-08-17 9.261 38,602 +5,939 0.01% 357,501
2018-08-15 2018-08-13 9.547 32,663 +11,877 0.01% 311,849
2018-08-10 2018-08-08 9.834 20,786 +11,878 0.00% 204,404
2018-07-31 2018-07-27 10.659 8,908 +5,939 0.00% 94,949
2018-06-01 2018-05-30 16.317 2,969 +33 0.00% 48,444
2018-01-25 2018-01-23 15.823 2,936 +2,936 0.00% 46,455
2017-04-21 2017-04-19 8.962 0 -2,812
2016-09-14 2016-09-12 8.256 2,812 +32 0.00% 23,215
2016-05-31 2016-05-27 7.395 2,780 +62 0.00% 20,558
2016-03-23 2016-03-21 7.340 2,718 +2,718 0.00% 19,950
2015-09-18 2015-09-16 9.143 0 -3,262
2015-09-09 2015-09-07 8.977 3,262 +3,262 0.00% 29,283
2015-07-10 2015-07-08 9.179 0 -4,349
2015-06-16 2015-06-12 10.725 4,349 +4,349 0.00% 46,641
2015-04-21 2015-04-17 10.936 0 -2,162
2015-04-13 2015-04-09 11.399 2,162 -2,161 0.00% 24,644
2015-01-13 2015-01-09 11.473 4,323 -5,404 0.00% 49,597
2015-01-12 2015-01-08 10.844 9,727 +5,404 0.00% 105,477
2014-10-30 2014-10-28 12.602 4,323 -17,293 0.00% 54,477
2014-10-28 2014-10-24 12.546 21,616 -9,728 0.00% 271,197
2014-10-20 2014-10-16 12.361 31,344 +20,536 0.01% 387,446
2014-10-17 2014-10-15 12.565 10,808 +1,621 0.00% 135,799
2014-09-30 2014-09-26 12.916 9,187 +2,162 0.00% 118,661
2014-09-25 2014-09-23 12.931 7,025 +48 0.00% 90,839
2014-09-02 2014-08-29 11.328 6,977 -53,671 0.00% 79,038
2014-08-08 2014-08-06 10.788 60,648 -26,835 0.01% 654,275
2014-08-04 2014-07-31 10.360 87,483 -5,367 0.02% 906,283
2014-07-30 2014-07-28 10.564 92,850 +26,835 0.02% 980,912
2014-07-25 2014-07-23 10.546 66,015 +2,147 0.01% 696,184
2014-07-14 2014-07-10 10.807 63,868 +5,367 0.01% 690,203
2014-06-30 2014-06-26 10.825 58,501 -26,835 0.01% 633,293
2014-06-24 2014-06-20 10.434 85,336 +53,670 0.02% 890,401
2014-06-12 2014-06-10 10.993 31,666 +26,836 0.01% 348,105
2014-05-26 2014-05-22 11.291 4,830 -6,977 0.00% 54,536
2014-05-23 2014-05-21 11.161 11,807 -9,661 0.00% 131,775
2014-05-20 2014-05-16 10.974 21,468 -9,124 0.00% 235,598
2014-05-13 2014-05-09 10.546 30,592 +7,514 0.01% 322,619
2014-05-08 2014-05-05 10.732 23,078 -26,835 0.00% 247,677
2014-05-07 2014-05-02 10.714 49,913 -53,671 0.01% 534,745
2014-05-02 2014-04-29 10.266 103,584 +26,835 0.02% 1,063,432
2014-04-29 2014-04-25 10.807 76,749 +53,671 0.01% 829,404
2014-04-28 2014-04-24 11.161 23,078 +2,147 0.00% 257,567
2014-04-25 2014-04-23 11.403 20,931 -26,836 0.00% 238,675
2014-04-24 2014-04-22 11.291 47,767 -26,835 0.01% 539,344
2014-04-14 2014-04-10 11.291 74,602 -53,670 0.01% 842,342
2014-04-11 2014-04-09 11.030 128,272 -10,198 0.02% 1,414,877
2014-04-10 2014-04-08 10.825 138,470 -7,513 0.03% 1,498,984
2014-04-09 2014-04-07 10.732 145,983 +26,835 0.03% 1,566,715
2014-04-03 2014-04-01 11.720 119,148 -13,418 0.02% 1,396,377
2014-04-02 2014-03-31 11.179 132,566 -26,835 0.02% 1,482,002
2014-03-28 2014-03-26 11.925 159,401 +26,835 0.03% 1,900,799
2014-03-26 2014-03-24 12.372 132,566 -28,445 0.02% 1,640,082
2014-03-25 2014-03-21 11.999 161,011 +26,835 0.03% 1,931,998
2014-03-20 2014-03-18 12.130 134,176 -26,835 0.03% 1,627,500
2014-03-18 2014-03-14 11.645 161,011 +26,835 0.03% 1,874,998
2014-03-14 2014-03-12 12.223 134,176 +46,157 0.03% 1,640,000
2014-03-13 2014-03-11 12.409 88,019 +11,270 0.02% 1,092,235
2014-03-11 2014-03-07 12.558 76,749 +76,749 0.01% 963,824
2014-03-07 2014-03-05 12.651 0 -55,281
2014-03-06 2014-03-04 12.409 55,281 -106,804 0.01% 685,986
2014-02-28 2014-02-26 11.776 162,085 +26,836 0.03% 1,908,645
2014-02-27 2014-02-25 11.440 135,249 +53,670 0.03% 1,547,276
2014-02-26 2014-02-24 11.869 81,579 +26,835 0.02% 968,240
2014-02-25 2014-02-21 11.981 54,744 +26,299 0.01% 655,862
2014-02-24 2014-02-20 12.036 28,445 +26,835 0.01% 342,376
2014-02-21 2014-02-19 12.018 1,610 -38,643 0.00% 19,349
2014-02-19 2014-02-17 11.627 40,253 -80,505 0.01% 468,002
2014-02-14 2014-02-12 10.974 120,758 +53,670 0.02% 1,325,246
2014-02-13 2014-02-11 11.012 67,088 +11,807 0.01% 738,750
2014-02-12 2014-02-10 10.993 55,281 +53,671 0.01% 607,705
2014-02-11 2014-02-07 11.161 1,610 -26,835 0.00% 17,969
2014-02-07 2014-02-05 10.546 28,445 -26,836 0.01% 299,977
2014-02-06 2014-02-04 10.434 55,281 -48,303 0.01% 576,805
2014-02-05 2014-01-30 10.415 103,584 -5,367 0.02% 1,078,872
2014-01-29 2014-01-27 9.894 108,951 +26,835 0.02% 1,077,931
2014-01-28 2014-01-24 10.602 82,116 +6,441 0.02% 870,573
2014-01-27 2014-01-23 11.254 75,675 -6,441 0.01% 851,637
2014-01-14 2014-01-10 10.807 82,116 +1,610 0.02% 887,403
2014-01-13 2014-01-09 11.347 80,506 +49,377 0.02% 913,505
2014-01-10 2014-01-08 11.738 31,129 -53,134 0.01% 365,402
2014-01-09 2014-01-07 10.863 84,263 -10,734 0.02% 915,315
2014-01-08 2014-01-06 11.515 94,997 +80,506 0.02% 1,093,865
2014-01-06 2014-01-02 10.974 14,491 -53,670 0.00% 159,030
2014-01-03 2013-12-31 9.018 68,161 +57,427 0.01% 614,676
2014-01-02 2013-12-27 8.999 10,734 +10,734 0.00% 96,599
2013-12-23 2013-12-19 9.130 0

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