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 0.370 45,000 +0 0.00% 16,650
2025-10-13 2025-10-09 0.380 45,000 +0 0.00% 17,100
2025-10-10 2025-10-08 0.380 45,000 +0 0.00% 17,100
2025-10-09 2025-10-06 0.400 45,000 +0 0.00% 18,000
2025-10-08 2025-10-03 0.380 45,000 +0 0.00% 17,100
2025-10-06 2025-10-02 0.405 45,000 +0 0.00% 18,225
2025-10-03 2025-09-30 0.320 45,000 +0 0.00% 14,400
2025-10-02 2025-09-29 0.320 45,000 +0 0.00% 14,400
2025-09-30 2025-09-26 0.315 45,000 +0 0.00% 14,175
2025-09-29 2025-09-25 0.315 45,000 +0 0.00% 14,175
2025-09-26 2025-09-24 0.315 45,000 +0 0.00% 14,175
2025-09-25 2025-09-23 0.330 45,000 +0 0.00% 14,850
2025-09-24 2025-09-22 0.335 45,000 +0 0.00% 15,075
2025-09-23 2025-09-19 0.320 45,000 +0 0.00% 14,400
2025-09-22 2025-09-18 0.325 45,000 +0 0.00% 14,625
2025-09-19 2025-09-17 0.330 45,000 +0 0.00% 14,850
2025-09-18 2025-09-16 0.315 45,000 +0 0.00% 14,175
2025-09-17 2025-09-15 0.320 45,000 +0 0.00% 14,400
2025-09-16 2025-09-12 0.340 45,000 +0 0.00% 15,300
2025-09-15 2025-09-11 0.340 45,000 +0 0.00% 15,300
2025-09-12 2025-09-10 0.340 45,000 +0 0.00% 15,300
2025-09-11 2025-09-09 0.350 45,000 +0 0.00% 15,750
2025-09-10 2025-09-08 0.365 45,000 +0 0.00% 16,425
2025-09-09 2025-09-05 0.350 45,000 +0 0.00% 15,750
2025-09-08 2025-09-04 0.345 45,000 +0 0.00% 15,525
2025-09-05 2025-09-03 0.355 45,000 +0 0.00% 15,975
2025-09-04 2025-09-02 0.385 45,000 +0 0.00% 17,325
2025-09-03 2025-09-01 0.365 45,000 +0 0.00% 16,425
2025-09-02 2025-08-29 0.375 45,000 +0 0.00% 16,875
2025-09-01 2025-08-28 0.400 45,000 +0 0.00% 18,000
2025-08-29 2025-08-27 0.410 45,000 +0 0.00% 18,450
2025-08-28 2025-08-26 0.460 45,000 +0 0.00% 20,700
2025-08-27 2025-08-25 0.455 45,000 +0 0.00% 20,475
2025-08-26 2025-08-22 0.445 45,000 +0 0.00% 20,025
2025-08-25 2025-08-21 0.450 45,000 +0 0.00% 20,250
2025-08-22 2025-08-20 0.465 45,000 +0 0.00% 20,925
2025-08-21 2025-08-19 0.465 45,000 +0 0.00% 20,925
2025-08-20 2025-08-18 0.495 45,000 +0 0.00% 22,275
2025-08-19 2025-08-15 0.510 45,000 +0 0.00% 22,950
2025-08-18 2025-08-14 0.530 45,000 +0 0.00% 23,850
2025-08-15 2025-08-13 0.480 45,000 +0 0.00% 21,600
2025-08-14 2025-08-12 0.355 45,000 +0 0.00% 15,975
2025-08-13 2025-08-11 0.340 45,000 +0 0.00% 15,300
2025-08-12 2025-08-08 0.340 45,000 +0 0.00% 15,300
2025-08-11 2025-08-07 0.345 45,000 +0 0.00% 15,525
2025-08-08 2025-08-06 0.315 45,000 +0 0.00% 14,175
2025-08-07 2025-08-05 0.315 45,000 +0 0.00% 14,175
2025-08-06 2025-08-04 0.315 45,000 +0 0.00% 14,175
2025-08-05 2025-08-01 0.305 45,000 +0 0.00% 13,725
2025-08-04 2025-07-31 0.315 45,000 +0 0.00% 14,175
2025-08-01 2025-07-30 0.315 45,000 +0 0.00% 14,175
2025-07-31 2025-07-29 0.305 45,000 +0 0.00% 13,725
2025-07-30 2025-07-28 0.315 45,000 +0 0.00% 14,175
2025-07-29 2025-07-25 0.300 45,000 +0 0.00% 13,500
2025-07-28 2025-07-24 0.300 45,000 +0 0.00% 13,500
2025-07-25 2025-07-23 0.310 45,000 +0 0.00% 13,950
2025-07-24 2025-07-22 0.315 45,000 +0 0.00% 14,175
2025-07-23 2025-07-21 0.315 45,000 +0 0.00% 14,175
2025-07-22 2025-07-18 0.315 45,000 +0 0.00% 14,175
2025-07-21 2025-07-17 0.270 45,000 +0 0.00% 12,150
2025-07-18 2025-07-16 0.235 45,000 +0 0.00% 10,575
2025-07-17 2025-07-15 0.228 45,000 +0 0.00% 10,260
2025-07-16 2025-07-14 0.230 45,000 +0 0.00% 10,350
2025-07-15 2025-07-11 0.227 45,000 +0 0.00% 10,215
2025-07-14 2025-07-10 0.223 45,000 +0 0.00% 10,035
2025-07-11 2025-07-09 0.222 45,000 +0 0.00% 9,990
2025-07-10 2025-07-08 0.222 45,000 +0 0.00% 9,990
2025-07-09 2025-07-07 0.218 45,000 +0 0.00% 9,810
2025-07-08 2025-07-04 0.221 45,000 +0 0.00% 9,945
2025-07-07 2025-07-03 0.221 45,000 +0 0.00% 9,945
2025-07-04 2025-07-02 0.218 45,000 +0 0.00% 9,810
2025-07-03 2025-06-30 0.216 45,000 +0 0.00% 9,720
2025-07-02 2025-06-27 0.214 45,000 +0 0.00% 9,630
2025-06-30 2025-06-26 0.219 45,000 +0 0.00% 9,855
2025-06-27 2025-06-25 0.219 45,000 +0 0.00% 9,855
2025-06-26 2025-06-24 0.220 45,000 +0 0.00% 9,900
2025-06-25 2025-06-23 0.217 45,000 +0 0.00% 9,765
2025-06-24 2025-06-20 0.211 45,000 +0 0.00% 9,495
2025-06-23 2025-06-19 0.211 45,000 +0 0.00% 9,495
2025-06-20 2025-06-18 0.217 45,000 +0 0.00% 9,765
2025-06-19 2025-06-17 0.210 45,000 +0 0.00% 9,450
2025-06-18 2025-06-16 0.209 45,000 +0 0.00% 9,405
2025-06-17 2025-06-13 0.208 45,000 +0 0.00% 9,360
2025-06-16 2025-06-12 0.215 45,000 +0 0.00% 9,675
2025-06-13 2025-06-11 0.211 45,000 +0 0.00% 9,495
2025-06-12 2025-06-10 0.220 45,000 +0 0.00% 9,900
2025-06-11 2025-06-09 0.212 45,000 +0 0.00% 9,540
2025-06-10 2025-06-06 0.208 45,000 +0 0.00% 9,360
2025-06-09 2025-06-05 0.212 45,000 +0 0.00% 9,540
2025-06-06 2025-06-04 0.207 45,000 +0 0.00% 9,315
2025-06-05 2025-06-03 0.207 45,000 +0 0.00% 9,315
2025-06-04 2025-06-02 0.201 45,000 +0 0.00% 9,045
2025-06-03 2025-05-30 0.205 45,000 +0 0.00% 9,225
2025-06-02 2025-05-29 0.213 45,000 +0 0.00% 9,585
2025-05-30 2025-05-28 0.213 45,000 +0 0.00% 9,585
2025-05-29 2025-05-27 0.213 45,000 +0 0.00% 9,585
2025-05-28 2025-05-26 0.213 45,000 +0 0.00% 9,585
2025-05-27 2025-05-23 0.213 45,000 +0 0.00% 9,585
2025-05-26 2025-05-22 0.215 45,000 +0 0.00% 9,675
2025-05-23 2025-05-21 0.210 45,000 +0 0.00% 9,450
2025-05-22 2025-05-20 0.210 45,000 +0 0.00% 9,450
2025-05-21 2025-05-19 0.215 45,000 +0 0.00% 9,675
2025-05-20 2025-05-16 0.218 45,000 +0 0.00% 9,810
2025-05-19 2025-05-15 0.209 45,000 +0 0.00% 9,405
2025-05-16 2025-05-14 0.216 45,000 +0 0.00% 9,720
2025-05-15 2025-05-13 0.203 45,000 +0 0.00% 9,135
2025-05-14 2025-05-12 0.211 45,000 +0 0.00% 9,495
2025-05-13 2025-05-09 0.207 45,000 +0 0.00% 9,315
2025-05-12 2025-05-08 0.207 45,000 +0 0.00% 9,315
2025-05-09 2025-05-07 0.204 45,000 +0 0.00% 9,180
2025-05-08 2025-05-06 0.217 45,000 +0 0.00% 9,765
2025-05-07 2025-05-02 0.209 45,000 +0 0.00% 9,405
2025-05-06 2025-04-30 0.214 45,000 +0 0.00% 9,630
2025-05-02 2025-04-29 0.216 45,000 +0 0.00% 9,720
2025-04-30 2025-04-28 0.204 45,000 +0 0.00% 9,180
2025-04-29 2025-04-25 0.205 45,000 +0 0.00% 9,225
2025-04-28 2025-04-24 0.205 45,000 +0 0.00% 9,225
2025-04-25 2025-04-23 0.199 45,000 +0 0.00% 8,955
2025-04-24 2025-04-22 0.199 45,000 +0 0.00% 8,955
2025-04-23 2025-04-17 0.192 45,000 +0 0.00% 8,640
2025-04-22 2025-04-16 0.192 45,000 +0 0.00% 8,640
2025-04-17 2025-04-15 0.195 45,000 -16,000 0.00% 8,775
2021-08-25 2021-08-23 0.570 61,000 -8,000 0.00% 34,770
2021-08-09 2021-08-05 0.710 69,000 +8,000 0.00% 48,990
2021-07-21 2021-07-19 0.740 61,000 -104,000 0.00% 45,140
2021-07-20 2021-07-16 0.670 165,000 +104,000 0.01% 110,550
2020-08-19 2020-08-17 0.490 61,000 -56,000 0.00% 29,890
2020-07-14 2020-07-10 0.490 117,000 +56,000 0.01% 57,330
2019-03-08 2019-03-06 0.920 61,000 -8,000 0.00% 56,120
2018-06-12 2018-06-08 0.799 69,000 +1,663 0.00% 55,149
2018-01-25 2018-01-23 0.994 67,337 +7,807 0.00% 66,930
2017-11-17 2017-11-15 1.127 59,530 +7,807 0.00% 67,100
2017-11-06 2017-11-02 1.199 51,723 +15,615 0.00% 62,010
2017-06-26 2017-06-22 1.210 36,108 +633 0.00% 43,686
2017-03-15 2017-03-13 1.001 35,475 -23,011 0.00% 35,520
2017-03-08 2017-03-06 0.907 58,486 +23,011 0.00% 53,070
2017-02-17 2017-02-15 0.761 35,475 -15,340 0.00% 27,010
2017-02-09 2017-02-07 0.751 50,815 +15,340 0.00% 38,160
2015-10-14 2015-10-12 1.408 35,475 -7,670 0.00% 49,950
2015-10-09 2015-10-07 1.356 43,145 +7,670 0.00% 58,500
2015-07-21 2015-07-17 2.076 35,475 -23,011 0.00% 73,630
2015-07-16 2015-07-14 2.086 58,486 +23,011 0.01% 122,001
2015-06-30 2015-06-26 2.941 35,475 +7,670 0.00% 104,340
2015-06-29 2015-06-25 3.046 27,805 -28,807 0.00% 84,681
2015-06-11 2015-06-09 0.869 56,612 +34,560 0.01% 49,213
2015-05-13 2015-05-11 0.869 22,052 +12,154 0.00% 19,170
2015-05-08 2015-05-06 0.869 9,898 -430 0.00% 8,604
2015-03-13 2015-03-11 0.869 10,328 +9,295 0.03% 8,978
2015-03-12 2015-03-10 0.869 1,033 -54,736 0.00% 898
2010-04-28 2010-04-26 1.571 55,769 -2,324 0.03% 87,600
2010-04-23 2010-04-21 1.399 58,093 +2,324 0.03% 81,250
2010-03-30 2010-03-26 1.764 55,769 -4,648 0.03% 98,400
2010-03-26 2010-03-24 1.700 60,417 -4,647 0.03% 102,701
2010-03-22 2010-03-18 1.894 65,064 -46,475 0.04% 123,200
2010-03-19 2010-03-17 1.829 111,539 +46,475 0.06% 204,001
2010-03-12 2010-03-10 1.829 65,064 +41,827 0.04% 119,000
2010-03-10 2010-03-08 1.807 23,237 -11,619 0.01% 42,000
2010-03-05 2010-03-03 2.367 34,856 -6,971 0.02% 82,501
2010-03-02 2010-02-26 2.324 41,827 +11,619 0.02% 97,200
2010-02-25 2010-02-23 2.410 30,208 -13,943 0.02% 72,799
2010-02-12 2010-02-10 2.023 44,151 -46,474 0.02% 89,301
2010-02-11 2010-02-09 1.980 90,625 +46,474 0.05% 179,400
2010-02-09 2010-02-05 2.044 44,151 -35,785 0.02% 90,251
2010-02-05 2010-02-03 2.410 79,936 -158,013 0.04% 192,640
2010-02-01 2010-01-28 1.721 237,949 +60,417 0.13% 409,600
2010-01-29 2010-01-27 1.829 177,532 -60,417 0.10% 324,700
2010-01-28 2010-01-26 1.850 237,949 +60,417 0.13% 440,320
2010-01-27 2010-01-25 2.044 177,532 -60,417 0.10% 362,900
2010-01-26 2010-01-22 2.066 237,949 +161,266 0.13% 491,520
2010-01-25 2010-01-21 2.152 76,683 +53,446 0.04% 165,001
2010-01-22 2010-01-20 2.324 23,237 -98,061 0.01% 54,000
2010-01-20 2010-01-18 2.367 121,298 -4,648 0.07% 287,100
2010-01-19 2010-01-15 2.152 125,946 +32,532 0.07% 271,001
2010-01-18 2010-01-14 2.238 93,414 +69,712 0.05% 209,041
2010-01-15 2010-01-13 1.528 23,702 -3,253 0.01% 36,210
2010-01-14 2010-01-12 1.721 26,955 -66,459 0.02% 46,400
2009-12-10 2009-12-08 1.162 93,414 +41,827 0.05% 108,541
2009-12-09 2009-12-07 1.205 51,587 +10,690 0.03% 62,161
2009-12-04 2009-12-02 1.270 40,897 -66,459 0.02% 51,919
2009-11-27 2009-11-25 1.205 107,356 +13,942 0.06% 129,360
2009-11-25 2009-11-23 1.270 93,414 +23,238 0.05% 118,591
2009-11-20 2009-11-18 1.291 70,176 +46,474 0.04% 90,600
2009-11-19 2009-11-17 1.313 23,702 -23,237 0.01% 31,110
2009-11-18 2009-11-16 1.334 46,939 +23,237 0.03% 62,620
2009-11-17 2009-11-13 1.399 23,702 -25,561 0.01% 33,150
2009-11-12 2009-11-10 1.291 49,263 +13,942 0.03% 63,600
2009-11-11 2009-11-09 1.356 35,321 +11,619 0.02% 47,881
2009-08-14 2009-08-12 1.485 23,702 -2,324 0.01% 35,190
2009-08-03 2009-07-30 0.861 26,026 -4,647 0.01% 22,400
2009-05-22 2009-05-20 0.912 30,673 -27,885 0.02% 27,984
2009-05-21 2009-05-19 0.822 58,558 +27,885 0.03% 48,132
2009-04-28 2009-04-24 0.572 30,673 -11,619 0.02% 17,556
2009-04-02 2009-03-31 0.504 42,292 +11,619 0.02% 21,294
2008-12-15 2008-12-11 0.766 30,673 -24,632 0.02% 23,496
2008-11-05 2008-11-03 0.689 55,305 +24,632 0.03% 38,080
2008-09-17 2008-09-12 1.850 30,673 +2,324 0.02% 56,760
2008-08-08 2008-08-05 1.937 28,349 +464 0.02% 54,899
2008-06-17 2008-06-13 2.496 27,885 -4,647 0.02% 69,601
2008-05-28 2008-05-26 2.754 32,532 +4,647 0.02% 89,600
2008-05-14 2008-05-09 2.926 27,885 -7,900 0.02% 81,601
2008-02-19 2008-02-15 3.012 35,785 -4,648 0.02% 107,799
2008-02-12 2008-02-06 2.754 40,433 +4,648 0.02% 111,361
2007-11-19 2007-11-15 4.238 35,785 -551 0.02% 151,666
2007-11-08 2007-11-06 4.450 36,336 +4,719 0.02% 161,701
2007-10-26 2007-10-24 4.747 31,617 +3,303 0.02% 150,081
2007-07-25 2007-07-23 5.849 28,314 -23,594 0.02% 165,602
2007-06-26 2007-06-22 5.976 51,908 0.03% 310,198

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