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 2.620 82,000 +0 0.01% 214,840
2025-10-13 2025-10-09 2.700 82,000 +0 0.01% 221,400
2025-10-10 2025-10-08 2.650 82,000 +0 0.01% 217,300
2025-10-09 2025-10-06 2.650 82,000 +0 0.01% 217,300
2025-10-08 2025-10-03 2.690 82,000 +0 0.01% 220,580
2025-10-06 2025-10-02 2.680 82,000 +0 0.01% 219,760
2025-10-03 2025-09-30 2.640 82,000 +0 0.01% 216,480
2025-10-02 2025-09-29 2.650 82,000 +0 0.01% 217,300
2025-09-30 2025-09-26 2.610 82,000 +0 0.01% 214,020
2025-09-29 2025-09-25 2.630 82,000 +0 0.01% 215,660
2025-09-26 2025-09-24 2.670 82,000 +0 0.01% 218,940
2025-09-25 2025-09-23 2.740 82,000 +0 0.01% 224,680
2025-09-24 2025-09-22 2.740 82,000 +0 0.01% 224,680
2025-09-23 2025-09-19 2.810 82,000 +0 0.01% 230,420
2025-09-22 2025-09-18 2.820 82,000 +0 0.01% 231,240
2025-09-19 2025-09-17 2.810 82,000 +0 0.01% 230,420
2025-09-18 2025-09-16 2.860 82,000 +0 0.01% 234,520
2025-09-17 2025-09-15 2.820 82,000 +0 0.01% 231,240
2025-09-16 2025-09-12 2.850 82,000 +0 0.01% 233,700
2025-09-15 2025-09-11 2.710 82,000 +0 0.01% 222,220
2025-09-12 2025-09-10 2.710 82,000 +0 0.01% 222,220
2025-09-11 2025-09-09 2.670 82,000 +0 0.01% 218,940
2025-09-10 2025-09-08 2.640 82,000 +0 0.01% 216,480
2025-09-09 2025-09-05 2.690 82,000 +0 0.01% 220,580
2025-09-08 2025-09-04 2.650 82,000 +0 0.01% 217,300
2025-09-05 2025-09-03 2.680 82,000 +0 0.01% 219,760
2025-09-04 2025-09-02 2.620 82,000 +0 0.01% 214,840
2025-09-03 2025-09-01 2.680 82,000 +0 0.01% 219,760
2025-09-02 2025-08-29 2.760 82,000 +0 0.01% 226,320
2025-09-01 2025-08-28 2.690 82,000 +0 0.01% 220,580
2025-08-29 2025-08-27 2.670 82,000 +0 0.01% 218,940
2025-08-28 2025-08-26 2.700 82,000 +0 0.01% 221,400
2025-08-27 2025-08-25 2.570 82,000 +0 0.01% 210,740
2025-08-26 2025-08-22 2.530 82,000 +0 0.01% 207,460
2025-08-25 2025-08-21 2.550 82,000 +0 0.01% 209,100
2025-08-22 2025-08-20 2.540 82,000 +0 0.01% 208,280
2025-08-21 2025-08-19 2.520 82,000 +0 0.01% 206,640
2025-08-20 2025-08-18 2.480 82,000 +0 0.01% 203,360
2025-08-19 2025-08-15 2.520 82,000 +0 0.01% 206,640
2025-08-18 2025-08-14 2.550 82,000 +0 0.01% 209,100
2025-08-15 2025-08-13 2.550 82,000 +0 0.01% 209,100
2025-08-14 2025-08-12 2.560 82,000 +0 0.01% 209,920
2025-08-13 2025-08-11 2.550 82,000 +0 0.01% 209,100
2025-08-12 2025-08-08 2.530 82,000 +0 0.01% 207,460
2025-08-11 2025-08-07 2.540 82,000 +0 0.01% 208,280
2025-08-08 2025-08-06 2.550 82,000 +0 0.01% 209,100
2025-08-07 2025-08-05 2.550 82,000 +0 0.01% 209,100
2025-08-06 2025-08-04 2.500 82,000 +0 0.01% 205,000
2025-08-05 2025-08-01 2.500 82,000 +0 0.01% 205,000
2025-08-04 2025-07-31 2.560 82,000 +0 0.01% 209,920
2025-08-01 2025-07-30 2.600 82,000 +0 0.01% 213,200
2025-07-31 2025-07-29 2.550 82,000 +0 0.01% 209,100
2025-07-30 2025-07-28 2.530 82,000 +0 0.01% 207,460
2025-07-29 2025-07-25 2.540 82,000 +0 0.01% 208,280
2025-07-28 2025-07-24 2.580 82,000 +0 0.01% 211,560
2025-07-25 2025-07-23 2.630 82,000 +0 0.01% 215,660
2025-07-24 2025-07-22 2.620 82,000 +0 0.01% 214,840
2025-07-23 2025-07-21 2.560 82,000 +0 0.01% 209,920
2025-07-22 2025-07-18 2.580 82,000 +0 0.01% 211,560
2025-07-21 2025-07-17 2.620 82,000 +0 0.01% 214,840
2025-07-18 2025-07-16 2.630 82,000 +0 0.01% 215,660
2025-07-17 2025-07-15 2.660 82,000 +0 0.01% 218,120
2025-07-16 2025-07-14 2.640 82,000 +0 0.01% 216,480
2025-07-15 2025-07-11 2.540 82,000 -90,000 0.01% 208,280
2025-07-11 2025-07-09 2.676 172,000 +3,611 0.01% 460,303
2025-06-24 2025-06-20 2.257 168,389 -68,531 0.01% 380,119
2025-06-20 2025-06-18 2.257 236,920 -29,370 0.02% 534,820
2025-04-24 2025-04-22 1.828 266,290 -9,790 0.02% 486,880
2025-04-16 2025-04-14 1.798 276,080 -9,790 0.02% 496,320
2025-03-25 2025-03-21 2.193 285,870 +15,567 0.02% 626,898
2025-03-18 2025-03-14 2.236 270,303 -9,257 0.02% 604,440
2025-02-04 2025-01-28 2.279 279,560 -185,139 0.02% 637,220
2025-02-03 2025-01-24 2.236 464,699 -222,167 0.04% 1,039,140
2025-01-07 2025-01-03 2.063 686,866 -166,625 0.06% 1,417,220
2025-01-06 2025-01-02 1.998 853,491 -259,195 0.07% 1,705,700
2024-11-26 2024-11-22 1.890 1,112,686 -9,257 0.10% 2,103,500
2024-10-16 2024-10-14 2.020 1,121,943 -42,582 0.10% 2,266,441
2024-10-10 2024-10-08 2.042 1,164,525 +9,257 0.10% 2,377,621
2024-10-07 2024-10-03 2.009 1,155,268 +833,126 0.10% 2,321,280
2024-10-03 2024-09-30 1.988 322,142 +92,570 0.03% 640,320
2024-08-19 2024-08-15 1.880 229,572 -257,344 0.02% 431,519
2024-08-15 2024-08-13 1.847 486,916 -362,872 0.04% 899,460
2024-08-08 2024-08-06 1.793 849,788 -111,084 0.07% 1,523,879
2024-08-07 2024-08-05 1.707 960,872 -555,417 0.08% 1,640,040
2024-08-06 2024-08-02 1.836 1,516,289 -999,751 0.13% 2,784,600
2024-08-05 2024-08-01 1.869 2,516,040 -212,910 0.22% 4,702,140
2024-07-12 2024-07-10 2.006 2,728,950 +83,851 0.24% 5,474,615
2024-04-16 2024-04-12 1.895 2,645,099 -34,096 0.24% 5,011,599
2024-03-20 2024-03-18 2.008 2,679,195 +105,957 0.24% 5,378,489
2023-07-14 2023-07-12 1.660 2,573,238 +36,760 0.24% 4,271,278
2023-03-28 2023-03-24 1.792 2,536,478 +104,239 0.24% 4,546,399
2023-02-01 2023-01-30 1.780 2,432,239 +21,178 0.24% 4,329,700
2023-01-27 2023-01-20 1.768 2,411,061 +190,605 0.24% 4,262,401
2023-01-19 2023-01-17 1.768 2,220,456 +89,600 0.22% 3,925,439
2023-01-11 2023-01-09 1.682 2,130,856 +68,422 0.21% 3,583,920
2023-01-09 2023-01-05 1.645 2,062,434 +78,196 0.20% 3,392,880
2022-12-14 2022-12-12 1.510 1,984,238 +122,182 0.20% 2,996,280
2022-12-05 2022-12-01 1.387 1,862,056 +457,776 0.18% 2,583,181
2022-11-22 2022-11-18 1.400 1,404,280 +169,426 0.14% 1,965,360
2022-11-18 2022-11-16 1.436 1,234,854 +24,436 0.12% 1,773,720
2022-11-17 2022-11-15 1.461 1,210,418 +219,928 0.12% 1,768,341
2022-11-16 2022-11-14 1.449 990,490 +213,412 0.10% 1,434,880
2022-11-08 2022-11-04 1.375 777,078 +169,426 0.08% 1,068,480
2022-11-03 2022-11-01 1.326 607,652 +130,327 0.06% 805,679
2022-11-01 2022-10-28 1.338 477,325 +40,728 0.05% 638,740
2022-10-31 2022-10-27 1.338 436,597 +141,731 0.04% 584,239
2022-10-27 2022-10-25 1.314 294,866 +37,469 0.03% 387,340
2022-10-17 2022-10-13 1.326 257,397 +24,436 0.03% 341,280
2022-03-29 2022-03-25 1.452 232,961 +10,400 0.02% 338,282
2021-09-21 2021-09-17 1.619 222,561 -21,789 0.02% 360,361
2021-03-30 2021-03-26 1.626 244,350 +4,927 0.03% 397,372
2020-11-24 2020-11-20 1.875 239,423 -15,250 0.03% 449,019
2020-11-12 2020-11-10 1.705 254,673 +15,250 0.03% 434,200
2020-06-26 2020-06-23 1.600 239,423 +73,199 0.03% 383,080
2020-06-18 2020-06-16 1.521 166,224 +6,100 0.02% 252,880
2020-06-16 2020-06-12 1.652 160,124 +1,525 0.02% 264,600
2020-06-10 2020-06-08 1.679 158,599 +13,725 0.02% 266,240
2020-03-31 2020-03-27 2.029 144,874 +9,118 0.02% 294,004
2019-07-12 2019-07-10 3.815 135,756 +2,279 0.02% 517,896
2019-03-29 2019-03-27 4.715 133,477 +3,731 0.02% 629,394
2018-10-04 2018-10-02 4.481 129,746 -13,657 0.02% 581,401
2018-08-22 2018-08-20 4.774 143,403 -1,366 0.02% 684,599
2018-07-13 2018-07-11 4.694 144,769 +2,055 0.02% 679,567
2018-03-27 2018-03-23 4.900 142,714 +6,424 0.02% 699,279
2018-01-25 2018-01-23 4.869 136,290 +7,715 0.02% 663,562
2017-10-16 2017-10-12 5.258 128,575 +12,857 0.02% 676,000
2017-09-14 2017-09-12 5.055 115,718 +1,286 0.01% 585,002
2017-08-18 2017-08-16 5.118 114,432 +14,143 0.01% 585,621
2017-08-10 2017-08-08 5.055 100,289 +43,716 0.01% 507,002
2017-08-03 2017-08-01 5.040 56,573 +9,000 0.01% 285,120
2017-07-14 2017-07-12 5.296 47,573 +628 0.01% 251,966
2017-07-05 2017-07-03 5.202 46,945 +10,150 0.01% 244,200
2017-03-28 2017-03-24 5.062 36,795 +1,503 0.00% 186,250
2016-07-14 2016-07-12 3.675 35,292 +726 0.00% 129,686
2016-03-30 2016-03-24 3.693 34,566 +1,586 0.00% 127,657
2015-07-14 2015-07-10 4.284 32,980 +623 0.00% 141,291
2015-05-14 2015-05-12 4.033 32,357 -47,976 0.00% 130,502
2015-04-15 2015-04-13 3.549 80,333 +14,504 0.01% 285,118
2015-03-25 2015-03-23 3.538 65,829 +2,124 0.01% 232,893
2014-11-11 2014-11-07 3.593 63,705 -28,074 0.01% 228,919
2014-10-24 2014-10-22 3.519 91,779 -23,754 0.01% 323,001
2014-10-23 2014-10-21 3.556 115,533 -31,313 0.02% 410,879
2014-07-14 2014-07-10 3.531 146,846 +3,553 0.02% 518,463
2014-06-19 2014-06-17 3.455 143,293 +20,019 0.02% 495,039
2014-05-30 2014-05-28 3.550 123,274 +34,769 0.02% 437,579
2014-05-29 2014-05-27 3.474 88,505 +6,322 0.01% 307,441
2014-03-26 2014-03-24 4.473 82,183 +1,965 0.01% 367,590
2013-11-25 2013-11-21 4.862 80,218 +9,256 0.01% 390,001
2013-09-13 2013-09-11 4.959 70,962 +20,569 0.01% 351,901
2013-09-12 2013-09-10 5.056 50,393 +20,568 0.01% 254,799
2013-07-15 2013-07-11 5.223 29,825 +509 0.00% 155,778
2013-06-05 2013-06-03 5.025 29,316 -16,175 0.00% 147,319
2013-04-29 2013-04-25 5.559 45,491 -4,043 0.01% 252,902
2013-03-27 2013-03-25 5.450 49,534 +987 0.01% 269,979
2013-02-08 2013-02-06 4.724 48,547 -20,806 0.01% 229,320
2013-01-29 2013-01-25 4.259 69,353 +24,769 0.01% 295,400
2013-01-21 2013-01-17 4.259 44,584 +15,852 0.01% 189,900
2012-11-19 2012-11-15 4.037 28,732 -24,769 0.00% 116,000
2012-08-03 2012-08-01 3.432 53,501 -9,907 0.01% 183,600
2012-07-17 2012-07-13 3.474 63,408 +34,676 0.01% 220,283
2012-07-16 2012-07-12 3.577 28,732 +684 0.00% 102,787
2012-04-26 2012-04-24 3.846 28,048 -2,901 0.00% 107,881
2012-04-25 2012-04-23 3.805 30,949 -3,869 0.01% 117,759
2012-04-18 2012-04-16 3.764 34,818 -6,770 0.01% 131,040
2012-04-10 2012-04-03 3.598 41,588 +3,868 0.01% 149,639
2012-03-27 2012-03-23 3.874 37,720 +1,677 0.01% 146,116
2012-03-22 2012-03-20 3.874 36,043 +4,621 0.01% 139,620
2012-03-07 2012-03-05 3.939 31,422 +1,848 0.01% 123,759
2012-03-06 2012-03-02 3.939 29,574 +2,773 0.01% 116,481
2012-03-01 2012-02-28 3.830 26,801 -4,621 0.00% 102,659
2012-02-24 2012-02-22 3.982 31,422 -9,242 0.01% 125,119
2012-02-15 2012-02-13 3.960 40,664 +4,621 0.01% 161,040
2011-12-30 2011-12-28 2.922 36,043 -4,621 0.01% 105,300
2011-11-10 2011-11-08 2.813 40,664 +4,621 0.01% 114,400
2011-08-17 2011-08-15 3.246 36,043 -2,773 0.01% 117,000
2011-07-15 2011-07-13 3.530 38,816 +977 0.01% 137,008
2011-03-21 2011-03-17 3.108 37,839 -4,505 0.01% 117,599
2011-03-14 2011-03-10 3.700 42,344 +9,009 0.01% 156,693
2011-03-11 2011-03-09 3.700 33,335 +1,139 0.01% 123,356
2011-03-10 2011-03-08 3.746 32,196 -3,480 0.01% 120,621
2011-03-09 2011-03-07 3.746 35,676 -1,741 0.01% 133,659
2011-03-01 2011-02-25 3.586 37,417 +1,741 0.01% 134,161
2011-02-24 2011-02-22 3.632 35,676 +4,350 0.01% 129,559
2011-02-01 2011-01-28 3.655 31,326 +20,014 0.01% 114,481
2011-01-28 2011-01-26 3.632 11,312 +2,610 0.00% 41,080
2011-01-20 2011-01-18 3.953 8,702 -8,701 0.00% 34,402
2011-01-19 2011-01-17 3.907 17,403 +8,701 0.00% 68,000
2011-01-03 2010-12-29 3.723 8,702 -5,220 0.00% 32,402
2010-12-14 2010-12-10 3.907 13,922 +5,220 0.00% 54,398
2010-08-26 2010-08-24 3.126 8,702 -93,106 0.00% 27,201
2010-07-26 2010-07-22 3.323 101,808 +93,106 0.02% 338,338
2010-07-23 2010-07-21 3.276 8,702 +216 0.00% 28,509
2010-07-19 2010-07-15 3.276 8,486 -67,884 0.00% 27,801
2010-07-14 2010-07-12 3.229 76,370 +67,884 0.02% 246,600
2010-04-30 2010-04-28 3.771 8,486 -4,242 0.00% 32,002
2010-04-29 2010-04-27 3.677 12,728 +4,242 0.00% 46,799
2010-04-14 2010-04-12 3.865 8,486 -7,637 0.00% 32,802
2010-03-16 2010-03-12 3.418 16,123 +7,637 0.00% 55,102
2010-03-11 2010-03-09 3.595 8,486 +197 0.00% 30,509
2009-12-15 2009-12-11 4.005 8,289 -8,289 0.00% 33,201
2009-12-08 2009-12-04 3.764 16,578 +8,289 0.00% 62,401
2009-09-11 2009-09-09 2.727 8,289 -2,487 0.00% 22,600
2009-09-10 2009-09-08 2.799 10,776 -4,973 0.00% 30,161
2009-07-24 2009-07-22 3.198 15,749 +301 0.00% 50,362
2009-05-11 2009-05-07 2.066 15,448 -43,906 0.00% 31,919
2009-04-16 2009-04-14 1.722 59,354 -4,878 0.01% 102,200
2009-04-08 2009-04-06 1.451 64,232 -60,981 0.01% 93,219
2009-03-26 2009-03-24 1.168 125,213 -99,194 0.03% 146,300
2009-03-25 2009-03-23 1.168 224,407 -8,131 0.05% 262,200
2009-03-20 2009-03-18 1.082 232,538 -8,130 0.05% 251,680
2009-03-12 2009-03-10 1.146 240,668 +10,696 0.05% 275,693
2009-02-23 2009-02-19 1.287 229,972 +77,693 0.05% 296,000
2009-02-20 2009-02-18 1.261 152,279 +24,862 0.03% 192,080
2009-02-16 2009-02-12 1.313 127,417 -15,539 0.03% 167,280
2009-02-10 2009-02-06 1.313 142,956 +7,770 0.03% 187,681
2009-02-09 2009-02-05 1.274 135,186 +3,884 0.03% 172,260
2009-02-05 2009-02-03 1.274 131,302 +3,885 0.03% 167,311
2009-01-13 2009-01-09 1.261 127,417 -7,769 0.03% 160,720
2009-01-12 2009-01-08 1.236 135,186 +58,270 0.03% 167,040
2009-01-09 2009-01-07 1.313 76,916 -50,501 0.02% 100,980
2009-01-08 2009-01-06 1.390 127,417 +4,662 0.03% 177,120
2008-12-17 2008-12-15 1.004 122,755 +58,270 0.03% 123,240
2008-08-25 2008-08-20 2.343 64,485 +3,107 0.01% 151,059
2008-08-11 2008-08-07 2.729 61,378 +46,616 0.01% 167,481
2008-07-25 2008-07-23 3.155 14,762 +431 0.00% 46,579
2008-06-16 2008-06-12 2.996 14,331 -3,017 0.00% 42,940
2008-06-05 2008-06-03 3.341 17,348 -1,509 0.00% 57,959
2008-05-09 2008-05-07 3.261 18,857 -7,543 0.00% 61,501
2008-05-08 2008-05-06 3.527 26,400 +3,018 0.01% 93,102
2008-05-06 2008-05-02 2.970 23,382 -755 0.01% 69,439
2008-05-05 2008-04-30 2.943 24,137 -6,788 0.01% 71,041
2008-04-29 2008-04-25 2.996 30,925 -11,314 0.01% 92,660
2008-04-28 2008-04-24 2.996 42,239 +3,771 0.01% 126,559
2008-04-08 2008-04-03 2.652 38,468 -6,788 0.01% 102,000
2008-04-07 2008-04-02 2.625 45,256 -3,772 0.01% 118,799
2008-03-13 2008-03-11 2.466 49,028 +6,789 0.01% 120,901
2008-03-12 2008-03-10 2.546 42,239 +6,034 0.01% 107,519
2008-03-10 2008-03-06 2.731 36,205 +1,508 0.01% 98,880
2008-03-07 2008-03-05 2.731 34,697 +3,772 0.01% 94,761
2008-03-06 2008-03-04 2.837 30,925 +3,771 0.01% 87,740
2008-03-05 2008-03-03 2.917 27,154 +7,543 0.01% 79,201
2008-03-04 2008-02-29 3.023 19,611 +9,805 0.00% 59,280
2008-02-25 2008-02-21 2.811 9,806 +2,263 0.00% 27,561
2008-02-21 2008-02-19 2.987 7,543 +245 0.00% 22,531
2007-10-26 2007-10-24 6.659 7,298 -3,649 0.00% 48,598
2007-08-13 2007-08-09 5.892 10,947 -3,650 0.00% 64,498
2007-08-09 2007-08-07 5.618 14,597 +3,650 0.00% 82,002
2007-07-19 2007-07-17 6.837 10,947 +153 0.00% 74,849
2007-06-28 2007-06-26 6.865 10,794 -14,391 0.00% 74,103
2007-06-26 2007-06-22 6.949 25,185 0.01% 175,001

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