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 0.239 34 +0 0.00% 8
2025-10-13 2025-10-09 0.234 34 +0 0.00% 8
2025-10-10 2025-10-08 0.240 34 +0 0.00% 8
2025-10-09 2025-10-06 0.235 34 +0 0.00% 8
2025-10-08 2025-10-03 0.235 34 +0 0.00% 8
2025-10-06 2025-10-02 0.233 34 +0 0.00% 8
2025-10-03 2025-09-30 0.228 34 +0 0.00% 8
2025-10-02 2025-09-29 0.229 34 +0 0.00% 8
2025-09-30 2025-09-26 0.229 34 +0 0.00% 8
2025-09-29 2025-09-25 0.229 34 +0 0.00% 8
2025-09-26 2025-09-24 0.231 34 +0 0.00% 8
2025-09-25 2025-09-23 0.230 34 +0 0.00% 8
2025-09-24 2025-09-22 0.233 34 +0 0.00% 8
2025-09-23 2025-09-19 0.234 34 +0 0.00% 8
2025-09-22 2025-09-18 0.232 34 +0 0.00% 8
2025-09-19 2025-09-17 0.241 34 +0 0.00% 8
2025-09-18 2025-09-16 0.243 34 +0 0.00% 8
2025-09-17 2025-09-15 0.234 34 +0 0.00% 8
2025-09-16 2025-09-12 0.234 34 +0 0.00% 8
2025-09-15 2025-09-11 0.245 34 +0 0.00% 8
2025-09-12 2025-09-10 0.245 34 +0 0.00% 8
2025-09-11 2025-09-09 0.249 34 +0 0.00% 8
2025-09-10 2025-09-08 0.233 34 +0 0.00% 8
2025-09-09 2025-09-05 0.237 34 +0 0.00% 8
2025-09-08 2025-09-04 0.237 34 +0 0.00% 8
2025-09-05 2025-09-03 0.246 34 +0 0.00% 8
2025-09-04 2025-09-02 0.246 34 +0 0.00% 8
2025-09-03 2025-09-01 0.249 34 +0 0.00% 8
2025-09-02 2025-08-29 0.249 34 +0 0.00% 8
2025-09-01 2025-08-28 0.249 34 +0 0.00% 8
2025-08-29 2025-08-27 0.260 34 +0 0.00% 9
2025-08-28 2025-08-26 0.255 34 +0 0.00% 9
2025-08-27 2025-08-25 0.255 34 +0 0.00% 9
2025-08-26 2025-08-22 0.255 34 +0 0.00% 9
2025-08-25 2025-08-21 0.255 34 +0 0.00% 9
2025-08-22 2025-08-20 0.290 34 +0 0.00% 10
2025-08-21 2025-08-19 0.325 34 +0 0.00% 11
2025-08-20 2025-08-18 0.310 34 +0 0.00% 11
2025-08-19 2025-08-15 0.290 34 +0 0.00% 10
2025-08-18 2025-08-14 0.310 34 +0 0.00% 11
2025-08-15 2025-08-13 0.280 34 +0 0.00% 10
2025-08-14 2025-08-12 0.265 34 +0 0.00% 9
2025-08-13 2025-08-11 0.248 34 +0 0.00% 8
2025-08-12 2025-08-08 0.241 34 +0 0.00% 8
2025-08-11 2025-08-07 0.241 34 +0 0.00% 8
2025-08-08 2025-08-06 0.243 34 +0 0.00% 8
2025-08-07 2025-08-05 0.242 34 +0 0.00% 8
2025-08-06 2025-08-04 0.255 34 +0 0.00% 9
2025-08-05 2025-08-01 0.270 34 +0 0.00% 9
2025-08-04 2025-07-31 0.270 34 +0 0.00% 9
2025-08-01 2025-07-30 0.285 34 +0 0.00% 10
2025-07-31 2025-07-29 0.325 34 +0 0.00% 11
2025-07-30 2025-07-28 0.240 34 +0 0.00% 8
2025-07-29 2025-07-25 0.243 34 +0 0.00% 8
2025-07-28 2025-07-24 0.238 34 +0 0.00% 8
2025-07-25 2025-07-23 0.260 34 +0 0.00% 9
2025-07-24 2025-07-22 0.221 34 +0 0.00% 8
2025-07-23 2025-07-21 0.230 34 +0 0.00% 8
2025-07-22 2025-07-18 0.216 34 +0 0.00% 7
2025-07-21 2025-07-17 0.210 34 +0 0.00% 7
2025-07-18 2025-07-16 0.206 34 +0 0.00% 7
2025-07-17 2025-07-15 0.204 34 +0 0.00% 7
2025-07-16 2025-07-14 0.204 34 +0 0.00% 7
2025-07-15 2025-07-11 0.210 34 +0 0.00% 7
2025-07-14 2025-07-10 0.205 34 +0 0.00% 7
2025-07-11 2025-07-09 0.206 34 +0 0.00% 7
2025-07-10 2025-07-08 0.206 34 +0 0.00% 7
2025-07-09 2025-07-07 0.207 34 +0 0.00% 7
2025-07-08 2025-07-04 0.221 34 +0 0.00% 8
2025-07-07 2025-07-03 0.223 34 +0 0.00% 8
2025-07-04 2025-07-02 0.218 34 +0 0.00% 7
2025-07-03 2025-06-30 0.220 34 +0 0.00% 7
2025-07-02 2025-06-27 0.220 34 +0 0.00% 7
2025-06-30 2025-06-26 0.212 34 +0 0.00% 7
2025-06-27 2025-06-25 0.221 34 +0 0.00% 8
2025-06-26 2025-06-24 0.210 34 +0 0.00% 7
2025-06-25 2025-06-23 0.210 34 +0 0.00% 7
2025-06-24 2025-06-20 0.209 34 +0 0.00% 7
2025-06-23 2025-06-19 0.200 34 +0 0.00% 7
2025-06-20 2025-06-18 0.201 34 +0 0.00% 7
2025-06-19 2025-06-17 0.208 34 +0 0.00% 7
2025-06-18 2025-06-16 0.205 34 +0 0.00% 7
2025-06-17 2025-06-13 0.210 34 +0 0.00% 7
2025-06-16 2025-06-12 0.220 34 +0 0.00% 7
2025-06-13 2025-06-11 0.224 34 +0 0.00% 8
2025-06-12 2025-06-10 0.210 34 +0 0.00% 7
2025-06-11 2025-06-09 0.200 34 +0 0.00% 7
2025-06-10 2025-06-06 0.197 34 +0 0.00% 7
2025-06-09 2025-06-05 0.197 34 +0 0.00% 7
2025-06-06 2025-06-04 0.197 34 +0 0.00% 7
2025-06-05 2025-06-03 0.199 34 +0 0.00% 7
2025-06-04 2025-06-02 0.191 34 +0 0.00% 6
2025-06-03 2025-05-30 0.206 34 +0 0.00% 7
2025-06-02 2025-05-29 0.200 34 +0 0.00% 7
2025-05-30 2025-05-28 0.209 34 +0 0.00% 7
2025-05-29 2025-05-27 0.225 34 +0 0.00% 8
2025-05-28 2025-05-26 0.181 34 +0 0.00% 6
2025-05-27 2025-05-23 0.191 34 +0 0.00% 6
2025-05-26 2025-05-22 0.191 34 +0 0.00% 6
2025-05-23 2025-05-21 0.186 34 +0 0.00% 6
2025-05-22 2025-05-20 0.178 34 +0 0.00% 6
2025-05-21 2025-05-19 0.180 34 +0 0.00% 6
2025-05-20 2025-05-16 0.185 34 +0 0.00% 6
2025-05-19 2025-05-15 0.186 34 +0 0.00% 6
2025-05-16 2025-05-14 0.186 34 +0 0.00% 6
2025-05-15 2025-05-13 0.186 34 +0 0.00% 6
2025-05-14 2025-05-12 0.190 34 +0 0.00% 6
2025-05-13 2025-05-09 0.176 34 +0 0.00% 6
2025-05-12 2025-05-08 0.177 34 +0 0.00% 6
2025-05-09 2025-05-07 0.187 34 +0 0.00% 6
2025-05-08 2025-05-06 0.187 34 +0 0.00% 6
2025-05-07 2025-05-02 0.187 34 +0 0.00% 6
2025-05-06 2025-04-30 0.187 34 +0 0.00% 6
2025-05-02 2025-04-29 0.187 34 +0 0.00% 6
2025-04-30 2025-04-28 0.188 34 +0 0.00% 6
2025-04-29 2025-04-25 0.188 34 +0 0.00% 6
2025-04-28 2025-04-24 0.188 34 +0 0.00% 6
2025-04-25 2025-04-23 0.188 34 +0 0.00% 6
2025-04-24 2025-04-22 0.188 34 +0 0.00% 6
2025-04-23 2025-04-17 0.199 34 +0 0.00% 7
2025-04-22 2025-04-16 0.225 34 +0 0.00% 8
2025-04-17 2025-04-15 0.255 34 +0 0.00% 9
2025-04-16 2025-04-14 0.275 34 +0 0.00% 9
2025-04-15 2025-04-11 0.280 34 +0 0.00% 10
2025-04-14 2025-04-10 0.275 34 +0 0.00% 9
2025-04-11 2025-04-09 0.290 34 +0 0.00% 10
2025-04-10 2025-04-08 0.295 34 +0 0.00% 10
2025-04-09 2025-04-07 0.285 34 +0 0.00% 10
2025-04-08 2025-04-03 0.305 34 +0 0.00% 10
2025-04-07 2025-04-02 0.320 34 +0 0.00% 11
2025-04-03 2025-04-01 0.305 34 +0 0.00% 10
2025-04-02 2025-03-31 0.305 34 +0 0.00% 10
2025-04-01 2025-03-28 0.315 34 +0 0.00% 11
2025-03-31 2025-03-27 0.300 34 +0 0.00% 10
2025-03-28 2025-03-26 0.305 34 +0 0.00% 10
2025-03-27 2025-03-25 0.335 34 +0 0.00% 11
2025-03-26 2025-03-24 0.335 34 +0 0.00% 11
2025-03-25 2025-03-21 0.345 34 +0 0.00% 12
2025-03-24 2025-03-20 0.335 34 +0 0.00% 11
2025-03-21 2025-03-19 0.335 34 +0 0.00% 11
2025-03-20 2025-03-18 0.335 34 +0 0.00% 11
2025-03-19 2025-03-17 0.325 34 +0 0.00% 11
2025-03-18 2025-03-14 0.325 34 +0 0.00% 11
2025-03-17 2025-03-13 0.335 34 +0 0.00% 11
2025-03-14 2025-03-12 0.340 34 +0 0.00% 12
2025-03-13 2025-03-11 0.335 34 +0 0.00% 11
2025-03-12 2025-03-10 0.335 34 +0 0.00% 11
2025-03-11 2025-03-07 0.335 34 +0 0.00% 11
2025-03-10 2025-03-06 0.340 34 +0 0.00% 12
2025-03-07 2025-03-05 0.340 34 +0 0.00% 12
2025-03-06 2025-03-04 0.340 34 +0 0.00% 12
2025-03-05 2025-03-03 0.350 34 +0 0.00% 12
2025-03-04 2025-02-28 0.350 34 +0 0.00% 12
2025-03-03 2025-02-27 0.345 34 +0 0.00% 12
2025-02-28 2025-02-26 0.340 34 +0 0.00% 12
2025-02-27 2025-02-25 0.345 34 +0 0.00% 12
2025-02-26 2025-02-24 0.350 34 +0 0.00% 12
2025-02-25 2025-02-21 0.350 34 +0 0.00% 12
2025-02-24 2025-02-20 0.360 34 +0 0.00% 12
2025-02-21 2025-02-19 0.365 34 +0 0.00% 12
2025-02-20 2025-02-18 0.365 34 +0 0.00% 12
2025-02-19 2025-02-17 0.390 34 +0 0.00% 13
2025-02-18 2025-02-14 0.400 34 +0 0.00% 14
2025-02-17 2025-02-13 0.400 34 +0 0.00% 14
2025-02-14 2025-02-12 0.435 34 +0 0.00% 15
2025-02-13 2025-02-11 0.425 34 +0 0.00% 14
2025-02-12 2025-02-10 0.350 34 +0 0.00% 12
2025-02-11 2025-02-07 0.370 34 +0 0.00% 13
2025-02-10 2025-02-06 0.390 34 +0 0.00% 13
2025-02-07 2025-02-05 0.360 34 +0 0.00% 12
2025-02-06 2025-02-04 0.380 34 +0 0.00% 13
2025-02-05 2025-02-03 0.380 34 +0 0.00% 13
2025-02-04 2025-01-28 0.390 34 +0 0.00% 13
2025-02-03 2025-01-24 0.420 34 +0 0.00% 14
2025-01-27 2025-01-23 0.400 34 +0 0.00% 14
2025-01-24 2025-01-22 0.385 34 +0 0.00% 13
2025-01-23 2025-01-21 0.385 34 +0 0.00% 13
2025-01-22 2025-01-20 0.390 34 +0 0.00% 13
2025-01-21 2025-01-17 0.390 34 +0 0.00% 13
2025-01-20 2025-01-16 0.340 34 +0 0.00% 12
2025-01-17 2025-01-15 0.385 34 +0 0.00% 13
2025-01-16 2025-01-14 0.385 34 +0 0.00% 13
2025-01-15 2025-01-13 0.385 34 +0 0.00% 13
2025-01-14 2025-01-10 0.395 34 +0 0.00% 13
2025-01-13 2025-01-09 0.390 34 +0 0.00% 13
2025-01-10 2025-01-08 0.380 34 +0 0.00% 13
2025-01-09 2025-01-07 0.360 34 +0 0.00% 12
2025-01-08 2025-01-06 0.360 34 +0 0.00% 12
2025-01-07 2025-01-03 0.370 34 +0 0.00% 13
2025-01-06 2025-01-02 0.365 34 +0 0.00% 12
2025-01-03 2024-12-31 0.390 34 +0 0.00% 13
2025-01-02 2024-12-27 0.390 34 +0 0.00% 13
2024-12-30 2024-12-24 0.370 34 +0 0.00% 13
2024-12-27 2024-12-20 0.395 34 +0 0.00% 13
2024-12-23 2024-12-19 0.395 34 +0 0.00% 13
2024-12-20 2024-12-18 0.395 34 +0 0.00% 13
2024-12-19 2024-12-17 0.400 34 +0 0.00% 14
2024-12-18 2024-12-16 0.410 34 +0 0.00% 14
2024-12-17 2024-12-13 0.410 34 +0 0.00% 14
2024-12-16 2024-12-12 0.485 34 +0 0.00% 16
2024-12-13 2024-12-11 0.570 34 +0 0.00% 19
2024-12-12 2024-12-10 0.610 34 +0 0.00% 21
2024-12-11 2024-12-09 0.590 34 +0 0.00% 20
2024-12-10 2024-12-06 0.540 34 +0 0.00% 18
2024-12-09 2024-12-05 0.435 34 +0 0.00% 15
2024-12-06 2024-12-04 0.400 34 +0 0.00% 14
2024-12-05 2024-12-03 0.385 34 +0 0.00% 13
2024-12-04 2024-12-02 0.420 34 +0 0.00% 14
2024-12-03 2024-11-29 0.430 34 +0 0.00% 15
2024-12-02 2024-11-28 0.445 34 +0 0.00% 15
2024-11-29 2024-11-27 0.450 34 +0 0.00% 15
2024-11-28 2024-11-26 0.425 34 +0 0.00% 14
2024-11-27 2024-11-25 0.465 34 +0 0.00% 16
2024-11-26 2024-11-22 0.465 34 +0 0.00% 16
2024-11-25 2024-11-21 0.485 34 +0 0.00% 16
2024-11-22 2024-11-20 0.480 34 +0 0.00% 16
2024-11-21 2024-11-19 0.470 34 +0 0.00% 16
2024-11-20 2024-11-18 0.440 34 +0 0.00% 15
2024-11-19 2024-11-15 0.485 34 +0 0.00% 16
2024-11-18 2024-11-14 0.480 34 +0 0.00% 16
2024-11-15 2024-11-13 0.435 34 +0 0.00% 15
2024-11-14 2024-11-12 0.500 34 +0 0.00% 17
2024-11-13 2024-11-11 0.500 34 +0 0.00% 17
2024-11-12 2024-11-08 0.475 34 +0 0.00% 16
2024-11-11 2024-11-07 0.410 34 +0 0.00% 14
2024-11-08 2024-11-06 0.500 34 +0 0.00% 17
2024-11-07 2024-11-05 0.445 34 +0 0.00% 15
2024-11-06 2024-11-04 0.450 34 +4 0.00% 15
2021-02-02 2021-01-29 3.050 30 -10 0.00% 92
2019-10-10 2019-10-08 2.950 40 -3,600 0.00% 118
2019-10-09 2019-10-04 2.950 3,640 +3,600 0.03% 10,738
2019-09-16 2019-09-12 2.819 40 -2 0.00% 113
2019-07-23 2019-07-19 2.914 42 -10,256 0.00% 122
2018-11-16 2018-11-14 8.600 10,298 +10,256 0.08% 88,563
2017-04-20 2017-04-18 11.944 42 -4,186 0.00% 502
2016-06-14 2016-06-10 19.294 4,228 -295 0.10% 81,575
2015-10-06 2015-10-02 44.662 4,523 -448 0.10% 202,005
2015-09-23 2015-09-21 53.594 4,971 +1,568 0.11% 266,417
2015-08-25 2015-08-21 49.039 3,403 +447 0.08% 166,879
2015-06-11 2015-06-09 67.439 2,956 +1,120 0.07% 199,351
2015-06-08 2015-06-04 75.568 1,836 -448 0.04% 138,743
2015-06-05 2015-06-03 73.692 2,284 +1,120 0.05% 168,313
2015-06-03 2015-06-01 75.032 1,164 +895 0.03% 87,337
2015-06-02 2015-05-29 75.032 269 -1,791 0.01% 20,184
2015-05-29 2015-05-27 75.925 2,060 -448 0.05% 156,406
2015-05-21 2015-05-19 84.857 2,508 +672 0.06% 212,823
2015-05-13 2015-05-11 67.350 1,836 +1,791 0.04% 123,655
2012-07-12 2012-07-10 26.976 45 -470 0.00% 1,214
2011-05-23 2011-05-19 45.912 515 -15 0.01% 23,645
2010-11-11 2010-11-09 36.452 530 -173 0.01% 19,320
2010-05-19 2010-05-17 32.720 703 -18 0.02% 23,002
2009-08-27 2009-08-25 40.921 721 -15 0.02% 29,504
2008-04-21 2008-04-17 44.165 736 -24 0.02% 32,505
2007-06-26 2007-06-22 47.216 760 0.02% 35,884

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top