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 0.048 20,000 +0 0.00% 960
2025-10-13 2025-10-09 0.048 20,000 +0 0.00% 960
2025-10-10 2025-10-08 0.048 20,000 +0 0.00% 960
2025-10-09 2025-10-06 0.049 20,000 +0 0.00% 980
2025-10-08 2025-10-03 0.049 20,000 +0 0.00% 980
2025-10-06 2025-10-02 0.048 20,000 +0 0.00% 960
2025-10-03 2025-09-30 0.048 20,000 +0 0.00% 960
2025-10-02 2025-09-29 0.049 20,000 +0 0.00% 980
2025-09-30 2025-09-26 0.049 20,000 +0 0.00% 980
2025-09-29 2025-09-25 0.049 20,000 +0 0.00% 980
2025-09-26 2025-09-24 0.048 20,000 +0 0.00% 960
2025-09-25 2025-09-23 0.050 20,000 +0 0.00% 1,000
2025-09-24 2025-09-22 0.050 20,000 +0 0.00% 1,000
2025-09-23 2025-09-19 0.049 20,000 +0 0.00% 980
2025-09-22 2025-09-18 0.049 20,000 +0 0.00% 980
2025-09-19 2025-09-17 0.050 20,000 +0 0.00% 1,000
2025-09-18 2025-09-16 0.050 20,000 +0 0.00% 1,000
2025-09-17 2025-09-15 0.050 20,000 +0 0.00% 1,000
2025-09-16 2025-09-12 0.050 20,000 +0 0.00% 1,000
2025-09-15 2025-09-11 0.050 20,000 +0 0.00% 1,000
2025-09-12 2025-09-10 0.050 20,000 +0 0.00% 1,000
2025-09-11 2025-09-09 0.049 20,000 +0 0.00% 980
2025-09-10 2025-09-08 0.050 20,000 +0 0.00% 1,000
2025-09-09 2025-09-05 0.049 20,000 +0 0.00% 980
2025-09-08 2025-09-04 0.051 20,000 +0 0.00% 1,020
2025-09-05 2025-09-03 0.050 20,000 +0 0.00% 1,000
2025-09-04 2025-09-02 0.050 20,000 +0 0.00% 1,000
2025-09-03 2025-09-01 0.050 20,000 -180,000 0.00% 1,000
2025-03-19 2025-03-17 0.033 200,000 -150,000 0.02% 6,600
2020-11-11 2020-11-09 0.074 350,000 -9,000 0.04% 25,900
2019-04-09 2019-04-04 0.170 359,000 -50,000 0.04% 61,030
2018-11-27 2018-11-23 0.178 409,000 -10,000 0.05% 72,802
2018-04-17 2018-04-13 0.285 419,000 -108,000 0.05% 119,415
2017-12-28 2017-12-22 0.305 527,000 +68,000 0.06% 160,735
2017-12-21 2017-12-19 0.295 459,000 +40,000 0.05% 135,405
2017-11-09 2017-11-07 0.390 419,000 -16,000 0.05% 163,410
2017-10-12 2017-10-10 0.425 435,000 -80,000 0.05% 184,875
2017-10-10 2017-10-06 0.410 515,000 +80,000 0.06% 211,150
2017-08-09 2017-08-07 0.415 435,000 -12,000 0.05% 180,525
2017-07-25 2017-07-21 0.430 447,000 -80,000 0.05% 192,210
2017-05-10 2017-05-08 0.445 527,000 -100,000 0.06% 234,515
2017-04-19 2017-04-13 0.495 627,000 +100,000 0.07% 310,365
2017-04-12 2017-04-10 0.510 527,000 +180,000 0.06% 268,770
2017-04-06 2017-04-03 0.500 347,000 -160,000 0.04% 173,500
2017-02-27 2017-02-23 0.520 507,000 -28,000 0.06% 263,640
2017-02-23 2017-02-21 0.520 535,000 +16,000 0.06% 278,200
2017-02-22 2017-02-20 0.520 519,000 +24,000 0.06% 269,880
2017-02-06 2017-02-02 0.550 495,000 +160,000 0.06% 272,250
2017-02-02 2017-01-27 0.550 335,000 +53,000 0.04% 184,250
2017-01-18 2017-01-16 0.500 282,000 -50,000 0.05% 141,000
2017-01-13 2017-01-11 0.510 332,000 -2,000 0.06% 169,320
2016-12-28 2016-12-22 0.498 334,000 +2,183 0.06% 166,418
2016-11-25 2016-11-23 0.594 331,817 +1,987 0.06% 197,060
2016-10-18 2016-10-14 0.594 329,830 -99,346 0.06% 195,880
2016-10-17 2016-10-13 0.684 429,176 +149,019 0.07% 293,760
2016-10-06 2016-10-04 0.654 280,157 +9,935 0.05% 183,300
2016-09-27 2016-09-23 0.695 270,222 -19,870 0.05% 187,680
2016-09-23 2016-09-21 0.695 290,092 +19,870 0.05% 201,480
2016-09-14 2016-09-12 0.644 270,222 -59,608 0.05% 174,080
2016-09-13 2016-09-09 0.684 329,830 +59,608 0.06% 225,760
2016-09-12 2016-09-08 0.695 270,222 -59,608 0.05% 187,680
2016-08-31 2016-08-29 0.654 329,830 +59,608 0.06% 215,800
2016-08-30 2016-08-26 0.644 270,222 -59,608 0.05% 174,080
2016-08-29 2016-08-25 0.624 329,830 +59,608 0.06% 205,840
2016-08-26 2016-08-24 0.644 270,222 -49,673 0.05% 174,080
2016-08-23 2016-08-19 0.624 319,895 +49,673 0.06% 199,640
2016-08-17 2016-08-15 0.624 270,222 -99,347 0.05% 168,640
2016-08-09 2016-08-05 0.604 369,569 +39,739 0.06% 223,200
2016-08-01 2016-07-28 0.634 329,830 +99,346 0.06% 209,160
2016-07-28 2016-07-26 0.664 230,484 -49,673 0.04% 153,120
2016-07-27 2016-07-25 0.674 280,157 -49,673 0.05% 188,940
2016-07-21 2016-07-19 0.664 329,830 -59,608 0.06% 219,120
2016-07-20 2016-07-18 0.644 389,438 +59,608 0.07% 250,880
2016-07-19 2016-07-15 0.674 329,830 +99,346 0.06% 222,440
2016-07-14 2016-07-12 0.695 230,484 +39,739 0.04% 160,080
2016-06-07 2016-06-03 0.819 190,745 +3,215 0.04% 156,233
2015-10-14 2015-10-12 1.055 187,530 +97,672 0.04% 197,760
2015-09-11 2015-09-09 1.106 89,858 -48,836 0.02% 99,360
2015-08-14 2015-08-12 1.147 138,694 -39,069 0.03% 159,040
2015-08-13 2015-08-11 1.177 177,763 -107,439 0.04% 209,300
2015-08-12 2015-08-10 1.229 285,202 +146,508 0.06% 350,400
2015-08-10 2015-08-06 1.167 138,694 -48,836 0.03% 161,880
2015-08-07 2015-08-05 1.167 187,530 +48,836 0.04% 218,880
2015-08-04 2015-07-31 1.300 138,694 -19,535 0.03% 180,340
2015-08-03 2015-07-30 1.300 158,229 +19,535 0.03% 205,740
2015-07-31 2015-07-29 1.341 138,694 -19,535 0.03% 186,020
2015-07-29 2015-07-27 1.321 158,229 +68,371 0.03% 208,980
2015-07-28 2015-07-24 1.444 89,858 -39,069 0.02% 129,720
2015-07-24 2015-07-22 1.454 128,927 +39,069 0.03% 187,440
2015-06-19 2015-06-17 1.454 89,858 -37,116 0.02% 130,640
2015-06-18 2015-06-16 1.433 126,974 +37,116 0.03% 182,001
2015-06-17 2015-06-15 1.454 89,858 -56,650 0.02% 130,640
2015-06-16 2015-06-12 1.464 146,508 +56,650 0.03% 214,500
2015-06-04 2015-06-02 1.612 89,858 +853 0.02% 144,895
2015-06-03 2015-06-01 1.581 89,005 +19,349 0.02% 140,760
2015-04-10 2015-04-08 1.313 69,656 -67,722 0.02% 91,440
2015-02-13 2015-02-11 1.085 137,378 +48,373 0.04% 149,100
2015-02-10 2015-02-06 1.075 89,005 +19,349 0.02% 95,680
2014-12-23 2014-12-19 1.085 69,656 -9,675 0.02% 75,600
2014-11-18 2014-11-14 1.251 79,331 -1,935 0.02% 99,220
2014-10-24 2014-10-22 1.344 81,266 -1,934 0.02% 109,201
2014-09-04 2014-09-02 1.437 83,200 -17,415 0.02% 119,539
2014-08-27 2014-08-25 1.540 100,615 +17,415 0.03% 154,961
2014-08-08 2014-08-06 1.416 83,200 -9,675 0.02% 117,819
2014-04-10 2014-04-08 1.809 92,875 +5,805 0.02% 168,000
2014-04-03 2014-04-01 1.809 87,070 +9,674 0.02% 157,499
2014-04-01 2014-03-28 1.830 77,396 +5,805 0.02% 141,600
2014-03-31 2014-03-27 1.778 71,591 -19,349 0.02% 127,280
2014-03-28 2014-03-26 1.943 90,940 +19,349 0.02% 176,720
2014-03-17 2014-03-13 2.057 71,591 -11,609 0.02% 147,260
2014-03-10 2014-03-06 2.047 83,200 -17,415 0.02% 170,279
2014-03-05 2014-03-03 2.047 100,615 +13,545 0.03% 205,921
2014-03-04 2014-02-28 2.129 87,070 0.02% 185,399

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