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 7.210 23,000 +0 0.01% 165,830
2025-10-13 2025-10-09 7.200 23,000 +0 0.01% 165,600
2025-10-10 2025-10-08 7.100 23,000 +0 0.01% 163,300
2025-10-09 2025-10-06 7.170 23,000 +0 0.01% 164,910
2025-10-08 2025-10-03 7.200 23,000 +0 0.01% 165,600
2025-10-06 2025-10-02 7.320 23,000 +0 0.01% 168,360
2025-10-03 2025-09-30 7.270 23,000 +0 0.01% 167,210
2025-10-02 2025-09-29 7.230 23,000 +0 0.01% 166,290
2025-09-30 2025-09-26 7.160 23,000 +0 0.01% 164,680
2025-09-29 2025-09-25 7.210 23,000 +0 0.01% 165,830
2025-09-26 2025-09-24 7.280 23,000 +0 0.01% 167,440
2025-09-25 2025-09-23 7.280 23,000 +0 0.01% 167,440
2025-09-24 2025-09-22 7.400 23,000 +0 0.01% 170,200
2025-09-23 2025-09-19 7.400 23,000 +0 0.01% 170,200
2025-09-22 2025-09-18 7.530 23,000 +0 0.01% 173,190
2025-09-19 2025-09-17 7.700 23,000 +0 0.01% 177,100
2025-09-18 2025-09-16 7.730 23,000 +0 0.01% 177,790
2025-09-17 2025-09-15 7.770 23,000 +0 0.01% 178,710
2025-09-16 2025-09-12 7.460 23,000 +0 0.01% 171,580
2025-09-15 2025-09-11 7.510 23,000 +0 0.01% 172,730
2025-09-12 2025-09-10 7.510 23,000 +0 0.01% 172,730
2025-09-11 2025-09-09 7.540 23,000 +0 0.01% 173,420
2025-09-10 2025-09-08 7.530 23,000 +0 0.01% 173,190
2025-09-09 2025-09-05 7.480 23,000 +0 0.01% 172,040
2025-09-08 2025-09-04 7.320 23,000 +0 0.01% 168,360
2025-09-05 2025-09-03 7.500 23,000 +0 0.01% 172,500
2025-09-04 2025-09-02 7.520 23,000 +0 0.01% 172,960
2025-09-03 2025-09-01 7.750 23,000 +0 0.01% 178,250
2025-09-02 2025-08-29 7.650 23,000 +0 0.01% 175,950
2025-09-01 2025-08-28 7.570 23,000 +0 0.01% 174,110
2025-08-29 2025-08-27 7.500 23,000 +0 0.01% 172,500
2025-08-28 2025-08-26 7.760 23,000 +0 0.01% 178,480
2025-08-27 2025-08-25 7.910 23,000 +0 0.01% 181,930
2025-08-26 2025-08-22 7.830 23,000 +0 0.01% 180,090
2025-08-25 2025-08-21 7.890 23,000 +0 0.01% 181,470
2025-08-22 2025-08-20 7.890 23,000 +0 0.01% 181,470
2025-08-21 2025-08-19 8.050 23,000 +0 0.01% 185,150
2025-08-20 2025-08-18 8.020 23,000 +0 0.01% 184,460
2025-08-19 2025-08-15 8.040 23,000 +0 0.01% 184,920
2025-08-18 2025-08-14 7.790 23,000 +0 0.01% 179,170
2025-08-15 2025-08-13 7.900 23,000 +0 0.01% 181,700
2025-08-14 2025-08-12 7.920 23,000 +0 0.01% 182,160
2025-08-13 2025-08-11 8.050 23,000 +0 0.01% 185,150
2025-08-12 2025-08-08 7.940 23,000 +0 0.01% 182,620
2025-08-11 2025-08-07 7.890 23,000 +0 0.01% 181,470
2025-08-08 2025-08-06 7.890 23,000 +0 0.01% 181,470
2025-08-07 2025-08-05 8.030 23,000 +0 0.01% 184,690
2025-08-06 2025-08-04 8.050 23,000 +0 0.01% 185,150
2025-08-05 2025-08-01 8.040 23,000 +0 0.01% 184,920
2025-08-04 2025-07-31 8.100 23,000 +0 0.01% 186,300
2025-08-01 2025-07-30 8.350 23,000 +0 0.01% 192,050
2025-07-31 2025-07-29 8.470 23,000 +0 0.01% 194,810
2025-07-30 2025-07-28 8.470 23,000 +0 0.01% 194,810
2025-07-29 2025-07-25 8.400 23,000 +0 0.01% 193,200
2025-07-28 2025-07-24 8.530 23,000 +0 0.01% 196,190
2025-07-25 2025-07-23 8.210 23,000 +0 0.01% 188,830
2025-07-24 2025-07-22 8.370 23,000 +0 0.01% 192,510
2025-07-23 2025-07-21 8.620 23,000 +0 0.01% 198,260
2025-07-22 2025-07-18 8.850 23,000 +0 0.01% 203,550
2025-07-21 2025-07-17 8.970 23,000 +0 0.01% 206,310
2025-07-18 2025-07-16 9.050 23,000 +0 0.01% 208,150
2025-07-17 2025-07-15 8.380 23,000 +0 0.01% 192,740
2025-07-16 2025-07-14 8.440 23,000 +0 0.01% 194,120
2025-07-15 2025-07-11 7.880 23,000 +0 0.01% 181,240
2025-07-14 2025-07-10 7.100 23,000 +0 0.01% 163,300
2025-07-11 2025-07-09 6.920 23,000 +0 0.01% 159,160
2025-07-10 2025-07-08 7.040 23,000 +0 0.01% 161,920
2025-07-09 2025-07-07 7.120 23,000 +0 0.01% 163,760
2025-07-08 2025-07-04 7.110 23,000 +0 0.01% 163,530
2025-07-07 2025-07-03 6.640 23,000 +0 0.01% 152,720
2025-07-04 2025-07-02 6.470 23,000 +0 0.01% 148,810
2025-07-03 2025-06-30 6.290 23,000 +0 0.01% 144,670
2025-07-02 2025-06-27 6.210 23,000 +0 0.01% 142,830
2025-06-30 2025-06-26 6.765 23,000 +0 0.01% 155,598
2025-06-27 2025-06-25 6.765 23,000 +969 0.01% 155,598
2025-06-26 2025-06-24 6.734 22,031 +0 0.01% 148,353
2025-06-25 2025-06-23 6.577 22,031 +0 0.01% 144,903
2025-06-24 2025-06-20 6.535 22,031 +0 0.01% 143,983
2025-06-23 2025-06-19 6.546 22,031 +0 0.01% 144,213
2025-06-20 2025-06-18 6.744 22,031 +0 0.01% 148,583
2025-06-19 2025-06-17 6.911 22,031 +0 0.01% 152,263
2025-06-18 2025-06-16 6.838 22,031 +0 0.01% 150,653
2025-06-17 2025-06-13 6.776 22,031 -3,831 0.01% 149,273
2025-05-21 2025-05-19 6.358 25,862 +3,831 0.01% 164,430
2024-10-03 2024-09-30 6.306 22,031 -5,747 0.01% 138,923
2024-09-04 2024-09-02 5.541 27,778 +143 0.01% 153,911
2024-07-10 2024-07-08 5.903 27,635 +1,403 0.01% 163,140
2024-03-01 2024-02-28 6.003 26,232 -10,132 0.01% 157,467
2024-01-29 2024-01-25 6.025 36,364 +36,364 0.02% 219,092
2024-01-26 2024-01-24 5.925 0 -36,364
2023-07-07 2023-07-05 6.858 36,364 +1,368 0.02% 249,375
2023-04-25 2023-04-21 7.823 34,996 -10,447 0.02% 273,762
2023-02-07 2023-02-03 8.466 45,443 -5,223 0.03% 384,717
2023-02-06 2023-02-02 8.328 50,666 -10,446 0.03% 421,951
2023-01-30 2023-01-26 7.765 61,112 +5,223 0.04% 474,549
2023-01-27 2023-01-20 7.892 55,889 -8,706 0.03% 441,053
2023-01-20 2023-01-18 7.731 64,595 +3,483 0.04% 499,369
2023-01-18 2023-01-16 8.454 61,112 +5,223 0.04% 516,668
2023-01-17 2023-01-13 8.535 55,889 -1,741 0.03% 477,005
2023-01-16 2023-01-12 8.523 57,630 -1,741 0.03% 491,202
2023-01-13 2023-01-11 8.811 59,371 +5,223 0.03% 523,091
2023-01-06 2023-01-04 9.132 54,148 +1,741 0.03% 494,489
2023-01-05 2023-01-03 9.626 52,407 -3,482 0.03% 504,476
2023-01-03 2022-12-29 10.086 55,889 +1,741 0.03% 563,674
2022-12-30 2022-12-28 10.200 54,148 +3,482 0.03% 552,335
2022-12-29 2022-12-23 11.648 50,666 +10,447 0.03% 590,149
2022-12-22 2022-12-20 14.014 40,219 +13,928 0.02% 563,636
2022-07-18 2022-07-14 8.501 26,291 -6,093 0.02% 223,488
2022-07-15 2022-07-13 8.124 32,384 +788 0.02% 263,081
2022-07-04 2022-06-29 7.453 31,596 -11,891 0.02% 235,476
2022-06-08 2022-06-06 6.735 43,487 +3,397 0.03% 292,864
2022-06-06 2022-06-01 7.005 40,090 +3,398 0.02% 280,843
2022-06-02 2022-05-31 7.194 36,692 +5,096 0.02% 263,951
2021-07-14 2021-07-12 4.955 31,596 +1,415 0.02% 156,557
2021-02-22 2021-02-18 6.668 30,181 -16,226 0.02% 201,254
2020-07-17 2020-07-15 5.971 46,407 +1,383 0.03% 277,097
2020-04-06 2020-04-02 5.196 45,024 -14,169 0.03% 233,947
2020-02-21 2020-02-19 5.399 59,193 +14,169 0.04% 319,602
2019-07-05 2019-07-03 5.091 45,024 +1,321 0.03% 229,234
2018-07-27 2018-07-25 6.714 43,703 +10,085 0.03% 293,436
2018-07-06 2018-07-04 11.740 33,618 +7,983 0.03% 394,679
2018-01-29 2018-01-25 15.619 25,635 -5,826 0.03% 400,397
2018-01-22 2018-01-18 14.401 31,461 +5,826 0.04% 453,055
2017-12-29 2017-12-27 13.414 25,635 +116 0.03% 343,873
2017-10-25 2017-10-23 16.466 25,519 -5,800 0.03% 420,196
2017-10-19 2017-10-17 15.466 31,319 +5,800 0.04% 484,379
2017-10-17 2017-10-13 16.328 25,519 -2,320 0.03% 416,676
2017-10-12 2017-10-10 14.207 27,839 -15,080 0.03% 395,517
2017-08-04 2017-08-02 12.190 42,919 +3,480 0.05% 523,183
2017-06-22 2017-06-20 12.035 39,439 -1,160 0.05% 474,642
2017-06-20 2017-06-16 11.880 40,599 +1,160 0.05% 482,302
2017-03-27 2017-03-23 12.173 39,439 +5,800 0.05% 480,082
2017-01-11 2017-01-09 9.811 33,639 -1,160 0.04% 330,020
2017-01-04 2016-12-30 9.035 34,799 +1,160 0.04% 314,400
2016-12-20 2016-12-16 9.345 33,639 -1,160 0.04% 314,360
2016-09-15 2016-09-13 9.655 34,799 +1,160 0.04% 336,000
2016-08-31 2016-08-29 9.776 33,639 -1,160 0.04% 328,860
2016-07-29 2016-07-27 9.259 34,799 -5,800 0.04% 322,200
2016-07-04 2016-06-29 8.524 40,599 +195 0.05% 346,059
2015-12-21 2015-12-17 8.507 40,404 -1,155 0.05% 343,697
2015-12-14 2015-12-10 8.351 41,559 +1,155 0.05% 347,042
2015-10-20 2015-10-16 8.836 40,404 -8,081 0.05% 356,997
2015-10-19 2015-10-15 8.368 48,485 -1,155 0.06% 405,718
2015-10-15 2015-10-13 8.039 49,640 +1,155 0.06% 399,043
2015-10-14 2015-10-12 8.212 48,485 -1,155 0.06% 398,158
2015-10-13 2015-10-09 8.039 49,640 +1,155 0.06% 399,043
2015-07-15 2015-07-13 8.784 48,485 +5,772 0.06% 425,878
2015-07-14 2015-07-10 8.316 42,713 -5,772 0.05% 355,198
2015-07-13 2015-07-09 7.380 48,485 +5,772 0.06% 357,838
2015-06-30 2015-06-26 11.308 42,713 -971 0.05% 483,017
2015-06-29 2015-06-25 12.039 43,684 +1,149 0.05% 525,917
2015-06-19 2015-06-17 12.596 42,535 +5,748 0.05% 535,764
2015-06-16 2015-06-12 13.622 36,787 -1,149 0.04% 501,124
2015-06-15 2015-06-11 12.735 37,936 +1,149 0.04% 483,116
2015-06-04 2015-06-02 14.597 36,787 -1,149 0.04% 536,964
2015-06-03 2015-06-01 14.544 37,936 +1,149 0.04% 551,756
2015-06-02 2015-05-29 15.014 36,787 -2,299 0.04% 552,324
2015-06-01 2015-05-28 13.918 39,086 +1,150 0.05% 544,001
2015-05-29 2015-05-27 14.527 37,936 +1,149 0.04% 551,096
2015-05-28 2015-05-26 14.788 36,787 -1,149 0.04% 544,004
2015-05-27 2015-05-22 13.901 37,936 +1,149 0.04% 527,336
2015-05-12 2015-05-08 14.092 36,787 -3,448 0.04% 518,404
2015-05-11 2015-05-07 12.057 40,235 +5,747 0.05% 485,094
2015-05-08 2015-05-06 12.544 34,488 -2,299 0.04% 432,606
2015-05-07 2015-05-05 12.561 36,787 +6,898 0.04% 462,083
2015-05-06 2015-05-04 13.448 29,889 +1,149 0.03% 401,957
2015-05-04 2015-04-29 14.266 28,740 -5,748 0.03% 410,005
2015-04-20 2015-04-16 15.588 34,488 -1,149 0.04% 537,607
2015-04-17 2015-04-15 15.292 35,637 +2,299 0.04% 544,978
2015-04-13 2015-04-09 13.013 33,338 -1,150 0.04% 433,840
2015-04-10 2015-04-08 12.335 34,488 -5,747 0.04% 425,406
2015-04-09 2015-04-02 9.847 40,235 -5,748 0.05% 396,195
2015-04-01 2015-03-30 8.786 45,983 +5,748 0.05% 403,996
2015-03-31 2015-03-27 7.759 40,235 -11,496 0.05% 312,196
2015-03-26 2015-03-24 7.498 51,731 -3,449 0.06% 387,898
2015-01-07 2015-01-05 7.150 55,180 -6,898 0.06% 394,559
2014-12-12 2014-12-10 7.150 62,078 -1,149 0.07% 443,883
2014-12-10 2014-12-08 7.237 63,227 +1,149 0.07% 457,599
2014-12-09 2014-12-05 7.481 62,078 +6,898 0.07% 464,403
2014-12-03 2014-12-01 7.116 55,180 +14,945 0.06% 392,639
2014-11-24 2014-11-20 8.281 40,235 +5,747 0.05% 333,196
2014-11-20 2014-11-18 8.368 34,488 +2,300 0.04% 288,604
2014-11-19 2014-11-17 9.082 32,188 +4,598 0.04% 292,317
2014-11-13 2014-11-11 9.325 27,590 +1,150 0.03% 257,280
2014-11-03 2014-10-30 8.420 26,440 -11,496 0.03% 222,636
2014-10-20 2014-10-16 9.777 37,936 -2,299 0.04% 370,917
2014-10-17 2014-10-15 9.777 40,235 -5,748 0.05% 393,395
2014-09-17 2014-09-15 8.890 45,983 -1,150 0.05% 408,796
2014-08-18 2014-08-14 8.386 47,133 +11,496 0.05% 395,240
2014-08-13 2014-08-11 8.212 35,637 +5,748 0.04% 292,639
2014-06-23 2014-06-19 5.515 29,889 -11,496 0.03% 164,839
2014-06-20 2014-06-18 5.619 41,385 +11,496 0.05% 232,560
2014-06-06 2014-06-04 5.020 29,889 +262 0.03% 150,035
2013-05-30 2013-05-28 3.708 29,627 +177 0.03% 109,857
2012-06-29 2012-06-27 3.562 29,450 +548 0.03% 104,910
2011-09-27 2011-09-23 3.454 28,902 -2,224 0.03% 99,838
2011-08-22 2011-08-18 4.318 31,126 -1,111 0.04% 134,401
2011-05-26 2011-05-24 5.344 32,237 +655 0.04% 172,283
2011-05-25 2011-05-23 5.363 31,582 -10,890 0.04% 169,363
2011-05-18 2011-05-16 5.436 42,472 -1,089 0.05% 230,882
2011-04-19 2011-04-15 5.510 43,561 +10,890 0.05% 240,002
2011-04-14 2011-04-12 5.436 32,671 -1,089 0.04% 177,603
2011-04-12 2011-04-08 5.399 33,760 -9,801 0.04% 182,282
2011-01-24 2011-01-20 6.024 43,561 +5,445 0.05% 262,402
2011-01-21 2011-01-19 6.244 38,116 -5,445 0.05% 238,002
2010-11-05 2010-11-03 6.428 43,561 -5,445 0.05% 280,002
2010-10-04 2010-09-29 6.244 49,006 +5,445 0.06% 306,001
2010-09-24 2010-09-21 6.244 43,561 -10,890 0.05% 272,002
2010-09-08 2010-09-06 5.987 54,451 +5,445 0.07% 326,001
2010-08-11 2010-08-09 5.914 49,006 -6,534 0.06% 289,801
2010-08-03 2010-07-30 5.877 55,540 +4,356 0.07% 326,401
2010-07-30 2010-07-28 6.042 51,184 +6,534 0.06% 309,261
2010-07-29 2010-07-27 5.877 44,650 -4,356 0.05% 262,402
2010-06-22 2010-06-18 5.601 49,006 +5,445 0.06% 274,501
2010-06-07 2010-06-03 5.620 43,561 -8,712 0.05% 244,802
2010-05-24 2010-05-19 6.063 52,273 +971 0.06% 316,925
2010-04-22 2010-04-20 7.092 51,302 +5,344 0.06% 363,838
2010-04-15 2010-04-13 6.549 45,958 +3,206 0.06% 300,998
2010-04-14 2010-04-12 6.718 42,752 +9,619 0.05% 287,200
2010-04-01 2010-03-30 6.231 33,133 +3,207 0.04% 206,462
2010-03-25 2010-03-23 6.362 29,926 -26,720 0.04% 190,398
2010-03-18 2010-03-16 6.100 56,646 -1,069 0.07% 345,558
2010-03-05 2010-03-03 6.082 57,715 +10,688 0.07% 350,999
2010-02-26 2010-02-24 6.044 47,027 +16,032 0.06% 284,239
2010-01-25 2010-01-21 6.344 30,995 +3,206 0.04% 196,619
2010-01-21 2010-01-19 6.493 27,789 +12,826 0.03% 180,442
2010-01-20 2010-01-18 6.119 14,963 -1,069 0.02% 91,559
2010-01-15 2010-01-13 5.520 16,032 -5,344 0.02% 88,500
2009-12-29 2009-12-24 5.165 21,376 +1,069 0.03% 110,400
2009-12-21 2009-12-17 5.146 20,307 +2,137 0.03% 104,499
2009-12-18 2009-12-16 5.352 18,170 +2,138 0.02% 97,242
2009-12-10 2009-12-08 5.539 16,032 +2,138 0.02% 88,800
2009-12-03 2009-12-01 5.427 13,894 -10,688 0.02% 75,398
2009-11-23 2009-11-19 5.576 24,582 -6,413 0.03% 137,078
2009-11-19 2009-11-17 5.371 30,995 -6,413 0.04% 166,459
2009-11-16 2009-11-12 4.921 37,408 -8,550 0.05% 184,100
2009-11-11 2009-11-09 5.015 45,958 -2,138 0.06% 230,478
2009-11-06 2009-11-04 5.109 48,096 +1,069 0.06% 245,700
2009-11-02 2009-10-29 4.753 47,027 +6,413 0.06% 223,519
2009-10-28 2009-10-23 4.659 40,614 +6,412 0.05% 189,238
2009-10-19 2009-10-15 4.510 34,202 +10,688 0.04% 154,242
2009-10-15 2009-10-13 4.454 23,514 -2,137 0.03% 104,722
2009-10-12 2009-10-08 4.491 25,651 -6,413 0.03% 115,199
2009-10-07 2009-10-05 4.341 32,064 +3,206 0.04% 139,200
2009-09-25 2009-09-23 4.603 28,858 -10,688 0.04% 132,842
2009-09-22 2009-09-18 4.659 39,546 +6,413 0.05% 184,262
2009-09-10 2009-09-08 4.847 33,133 -6,413 0.04% 160,581
2009-09-04 2009-09-02 4.454 39,546 -4,275 0.05% 176,122
2009-09-02 2009-08-31 4.416 43,821 +3,207 0.05% 193,521
2009-08-25 2009-08-21 4.528 40,614 -4,276 0.05% 183,918
2009-08-20 2009-08-18 4.248 44,890 +2,138 0.06% 190,682
2009-08-13 2009-08-11 4.566 42,752 -2,138 0.05% 195,200
2009-08-06 2009-08-04 4.790 44,890 +16,032 0.06% 215,042
2009-07-30 2009-07-28 4.379 28,858 -10,688 0.04% 126,362
2009-07-14 2009-07-10 3.686 39,546 -2,137 0.05% 145,782
2009-07-10 2009-07-08 3.649 41,683 +2,137 0.05% 152,100
2009-07-08 2009-07-06 3.761 39,546 +1,069 0.05% 148,742
2009-06-23 2009-06-19 3.874 38,477 +3,207 0.05% 149,041
2009-06-11 2009-06-09 4.079 35,270 +26,720 0.04% 143,879
2009-05-08 2009-05-06 3.115 8,550 -32,064 0.01% 26,634
2009-05-07 2009-05-05 3.096 40,614 +847 0.05% 125,742
2009-04-29 2009-04-27 3.020 39,767 +31,395 0.05% 120,079
2009-04-09 2009-04-07 2.848 8,372 -24,070 0.01% 23,840
2008-05-23 2008-05-21 4.135 32,442 +508 0.04% 134,160
2007-09-13 2007-09-11 5.650 31,934 +3,090 0.04% 180,419
2007-09-07 2007-09-05 5.786 28,844 -1,030 0.04% 166,881
2007-08-29 2007-08-27 6.776 29,874 +6,181 0.04% 202,420
2007-08-16 2007-08-14 4.912 23,693 -5,151 0.03% 116,379
2007-06-26 2007-06-22 6.368 28,844 0.04% 183,681

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