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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 +0
2025-05-30 2025-05-28 0.205 0 -100,000
2025-05-20 2025-05-16 0.169 100,000 +100,000 0.06% 16,900
2018-12-19 2018-12-17 4.043 0 -10,041
2018-09-05 2018-09-03 4.362 10,041 -2,511 0.02% 43,799
2018-08-14 2018-08-10 4.601 12,552 -4,518 0.02% 57,752
2018-08-06 2018-08-02 4.621 17,070 -1,757 0.03% 78,879
2018-08-03 2018-08-01 4.641 18,827 -2,009 0.03% 87,373
2018-07-31 2018-07-27 4.681 20,836 +753 0.04% 97,526
2018-06-05 2018-06-01 5.378 20,083 +753 0.03% 108,002
2018-06-01 2018-05-30 5.477 19,330 +251 0.03% 105,877
2018-05-31 2018-05-29 5.577 19,079 +1,507 0.03% 106,403
2018-05-30 2018-05-28 5.577 17,572 +7,531 0.03% 97,998
2018-04-17 2018-04-13 6.174 10,041 -4,519 0.02% 61,998
2018-04-09 2018-04-04 6.573 14,560 +3,012 0.02% 95,701
2018-04-06 2018-04-03 7.170 11,548 -753 0.02% 82,803
2018-04-04 2018-03-29 7.170 12,301 +753 0.02% 88,203
2018-04-03 2018-03-28 7.370 11,548 -1,004 0.02% 85,104
2018-03-27 2018-03-23 7.967 12,552 -2,510 0.02% 100,003
2018-03-26 2018-03-22 7.768 15,062 -6,527 0.03% 117,000
2018-03-23 2018-03-21 7.668 21,589 -8,535 0.04% 165,551
2018-03-20 2018-03-16 7.071 30,124 +2,510 0.05% 213,000
2018-03-19 2018-03-15 7.170 27,614 +2,511 0.05% 198,003
2018-03-16 2018-03-14 7.569 25,103 -16,568 0.04% 189,998
2018-03-15 2018-03-13 7.370 41,671 +14,559 0.07% 307,096
2018-03-14 2018-03-12 6.374 27,112 -18,074 0.05% 172,803
2018-03-13 2018-03-09 5.278 45,186 +6,025 0.08% 238,500
2018-03-12 2018-03-08 5.278 39,161 +1,506 0.07% 206,699
2018-03-09 2018-03-07 5.278 37,655 +17,572 0.06% 198,750
2018-03-08 2018-03-06 5.079 20,083 +502 0.03% 102,002
2018-01-10 2018-01-08 4.023 19,581 -2,510 0.04% 78,782
2017-11-13 2017-11-09 4.003 22,091 +5,021 0.04% 88,440
2017-10-30 2017-10-26 4.402 17,070 +2,510 0.03% 75,139
2017-10-18 2017-10-16 4.541 14,560 -2,259 0.03% 66,120
2017-09-18 2017-09-14 4.740 16,819 -5,021 0.03% 79,729
2017-09-08 2017-09-06 4.462 21,840 -5,021 0.04% 97,441
2017-09-05 2017-09-01 4.601 26,861 -5,020 0.05% 123,587
2017-08-11 2017-08-09 5.079 31,881 +2,008 0.06% 161,924
2017-07-20 2017-07-18 5.577 29,873 +5,021 0.06% 166,600
2017-07-04 2017-06-30 5.975 24,852 -13,556 0.06% 148,498
2017-06-29 2017-06-27 6.174 38,408 -2,761 0.09% 237,150
2017-06-26 2017-06-22 7.071 41,169 +11,045 0.10% 291,097
2017-05-12 2017-05-10 6.075 30,124 -23,346 0.08% 183,000
2017-03-27 2017-03-23 7.170 53,470 -5,021 0.14% 383,400
2017-03-24 2017-03-22 6.971 58,491 +5,021 0.15% 407,752
2017-03-15 2017-03-13 5.975 53,470 +24,601 0.14% 319,500
2017-02-28 2017-02-24 7.370 28,869 -1,506 0.08% 212,751
2017-02-22 2017-02-20 7.270 30,375 -753 0.08% 220,825
2017-02-15 2017-02-13 6.971 31,128 +4,267 0.08% 216,999
2016-12-29 2016-12-23 7.469 26,861 -5,020 0.07% 200,628
2016-12-23 2016-12-21 8.764 31,881 -1,506 0.08% 279,398
2016-09-30 2016-09-28 9.162 33,387 +1,255 0.09% 305,896
2016-09-21 2016-09-19 10.357 32,132 +1,506 0.08% 332,798
2016-09-13 2016-09-09 10.756 30,626 -6,527 0.08% 329,400
2016-09-09 2016-09-07 11.353 37,153 -5,021 0.10% 421,801
2016-09-08 2016-09-06 11.751 42,174 +5,021 0.11% 495,605
2016-09-05 2016-09-01 10.955 37,153 +5,021 0.10% 407,001
2016-09-01 2016-08-30 11.951 32,132 +6,527 0.08% 383,997
2016-08-31 2016-08-29 11.951 25,605 -502 0.07% 305,996
2016-08-22 2016-08-18 10.158 26,107 -5,774 0.07% 265,196
2016-08-19 2016-08-17 10.357 31,881 +5,774 0.08% 330,198
2016-08-12 2016-08-10 9.660 26,107 -61,755 0.07% 252,196
2016-08-09 2016-08-05 12.150 87,862 +7,280 0.23% 1,067,505
2016-08-08 2016-08-04 12.747 80,582 +1,507 0.21% 1,027,205
2016-08-05 2016-08-03 15.337 79,075 +7,029 0.21% 1,212,744
2016-08-04 2016-08-01 10.357 72,046 -13,054 0.19% 746,195
2016-08-03 2016-07-29 6.971 85,100 +5,523 0.22% 593,249
2016-08-01 2016-07-28 10.756 79,577 +64,515 0.21% 855,895
2016-07-05 2016-06-30 58.757 15,062 +10,041 0.04% 885,001
2016-04-15 2016-04-13 66.525 5,021 +5,021 0.02% 334,023
2016-01-26 2016-01-22 40.035 0 -502
2016-01-25 2016-01-21 39.636 502 +502 0.00% 19,897
2015-09-30 2015-09-25 42.026 0 -1,004
2015-09-29 2015-09-24 41.827 1,004 +1,004 0.00% 41,994
2015-09-15 2015-09-11 40.234 0 -1,757
2015-09-08 2015-09-04 40.234 1,757 +1,757 0.01% 70,691
2015-09-07 2015-09-02 40.035 0 -1,757
2015-09-04 2015-09-01 40.234 1,757 +1,757 0.01% 70,691
2015-08-26 2015-08-24 37.047 0 -1,506
2015-08-25 2015-08-21 38.043 1,506 -251 0.00% 57,292
2015-08-24 2015-08-20 39.636 1,757 +1,757 0.01% 69,641
2015-08-21 2015-08-19 40.632 0 -1,506
2015-08-20 2015-08-18 39.835 1,506 +1,506 0.00% 59,992
2015-07-15 2015-07-13 39.238 0 -1,004
2015-06-30 2015-06-26 51.786 1,004 +1,004 0.00% 51,993
2015-05-07 2015-05-05 48.998 0 -502
2015-05-06 2015-05-04 51.188 502 +502 0.00% 25,697
2015-04-21 2015-04-17 42.624 0 -251
2015-04-20 2015-04-16 42.823 251 +251 0.00% 10,749
2015-04-15 2015-04-13 42.425 0 -502
2015-04-14 2015-04-10 42.425 502 +502 0.00% 21,297
2015-04-10 2015-04-08 45.213 0 -2,510
2015-04-09 2015-04-02 44.416 2,510 +251 0.01% 111,485
2015-04-02 2015-03-31 38.043 2,259 +2,008 0.01% 85,939
2015-03-20 2015-03-18 27.088 251 +251 0.00% 6,799
2014-12-29 2014-12-22 22.706 0 -753
2014-12-02 2014-11-28 24.300 753 +753 0.00% 18,298
2014-12-01 2014-11-27 23.702 0 -3,514
2014-11-27 2014-11-25 22.109 3,514 +3,514 0.01% 77,690
2014-07-10 2014-07-08 14.142 0 -1,004
2014-04-07 2014-04-03 12.947 1,004 -1,255 0.00% 12,998
2014-04-04 2014-04-02 12.747 2,259 -251 0.01% 28,796
2014-04-03 2014-04-01 13.544 2,510 -2,511 0.01% 33,996
2014-03-07 2014-03-05 13.942 5,021 -502 0.02% 70,005
2014-03-06 2014-03-04 13.743 5,523 +1,506 0.02% 75,904
2014-03-03 2014-02-27 14.341 4,017 +503 0.01% 57,607
2014-02-26 2014-02-24 15.536 3,514 +2,510 0.01% 54,593
2014-02-25 2014-02-21 16.731 1,004 -251 0.00% 16,798
2014-01-22 2014-01-20 14.142 1,255 -1,506 0.00% 17,748
2014-01-20 2014-01-16 16.731 2,761 +1,506 0.01% 46,194
2014-01-17 2014-01-15 17.727 1,255 +1,004 0.00% 22,247
2014-01-07 2014-01-03 17.528 251 -8,284 0.00% 4,399
2014-01-06 2014-01-02 13.345 8,535 +502 0.03% 113,898
2014-01-03 2013-12-31 13.544 8,033 0.02% 108,799

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