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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 -4,000
2025-07-16 2025-07-14 0.205 4,000 +4,000 0.00% 820
2025-03-25 2025-03-21 0.210 0 -71,304
2025-02-27 2025-02-25 0.115 71,304 +61,321 0.02% 8,200
2024-11-15 2024-11-13 0.216 9,983 -24,956 0.00% 2,156
2024-10-29 2024-10-25 0.250 34,939 +24,956 0.01% 8,722
2024-10-24 2024-10-22 0.213 9,983 -10,695 0.00% 2,128
2024-10-08 2024-10-04 0.306 20,678 +10,695 0.01% 6,322
2023-10-26 2023-10-24 1.220 9,983 -7,843 0.00% 12,180
2023-09-12 2023-09-07 1.164 17,826 +7,843 0.01% 20,750
2023-05-04 2023-05-02 1.346 9,983 -7,130 0.00% 13,441
2023-02-09 2023-02-07 1.907 17,113 +4,991 0.01% 32,640
2023-02-03 2023-02-01 1.991 12,122 -4,278 0.00% 24,141
2023-01-31 2023-01-27 1.683 16,400 -6,417 0.01% 27,600
2023-01-12 2023-01-10 1.248 22,817 +6,417 0.01% 28,480
2022-12-02 2022-11-30 1.515 16,400 -6,417 0.01% 24,840
2022-11-21 2022-11-17 1.430 22,817 +5,704 0.01% 32,639
2022-11-17 2022-11-15 1.823 17,113 -9,983 0.01% 31,200
2022-09-27 2022-09-23 1.823 27,096 +5,705 0.01% 49,401
2022-09-15 2022-09-13 2.356 21,391 -4,279 0.01% 50,399
2022-09-13 2022-09-08 2.132 25,670 +4,279 0.01% 54,721
2022-09-02 2022-08-31 2.580 21,391 +6,417 0.01% 55,199
2022-08-31 2022-08-29 2.889 14,974 +3,565 0.01% 43,260
2022-08-26 2022-08-24 3.226 11,409 +5,705 0.00% 36,801
2022-08-22 2022-08-18 3.057 5,704 +5,704 0.00% 17,439
2022-01-07 2022-01-05 2.524 0 -1,426
2021-12-30 2021-12-28 3.085 1,426 +1,426 0.00% 4,400
2021-03-05 2021-03-03 4.263 0 -12,122
2021-03-03 2021-03-01 4.067 12,122 +12,122 0.01% 49,301
2021-03-02 2021-02-26 3.310 0 -7,130
2021-02-24 2021-02-22 3.562 7,130 -12,122 0.00% 25,398
2021-02-22 2021-02-18 3.927 19,252 +7,130 0.01% 75,599
2021-02-19 2021-02-17 4.376 12,122 -17,113 0.01% 53,041
2021-02-16 2021-02-09 2.973 29,235 +14,261 0.02% 86,921
2021-02-10 2021-02-08 3.254 14,974 +7,844 0.01% 48,720
2021-02-09 2021-02-05 3.254 7,130 -4,279 0.00% 23,199
2021-02-08 2021-02-04 4.067 11,409 +713 0.01% 46,401
2021-01-28 2021-01-26 1.683 10,696 -9,269 0.01% 18,001
2021-01-25 2021-01-21 1.711 19,965 +713 0.01% 34,160
2021-01-22 2021-01-20 1.739 19,252 -4,278 0.01% 33,480
2021-01-21 2021-01-19 1.599 23,530 -7,131 0.01% 37,619
2021-01-20 2021-01-18 1.599 30,661 +6,418 0.02% 49,020
2021-01-15 2021-01-13 1.627 24,243 +6,417 0.01% 39,439
2021-01-13 2021-01-11 1.767 17,826 -21,391 0.01% 31,500
2021-01-12 2021-01-08 1.430 39,217 -7,131 0.02% 56,099
2021-01-11 2021-01-07 1.402 46,348 -4,278 0.03% 65,000
2021-01-08 2021-01-06 1.430 50,626 +32,087 0.03% 72,420
2021-01-07 2021-01-05 1.879 18,539 +7,130 0.01% 34,840
2021-01-05 2020-12-31 2.328 11,409 -20,678 0.01% 26,561
2021-01-04 2020-12-29 1.178 32,087 +32,087 0.02% 37,800
2019-01-02 2018-12-27 13.407 0 -2,139
2017-08-14 2017-08-10 5.189 2,139 -8,557 0.00% 11,099
2016-11-29 2016-11-25 2.889 10,696 -3,565 0.01% 30,901
2016-05-23 2016-05-19 3.426 14,261 -685 0.01% 48,854
2016-05-18 2016-05-16 2.890 14,946 -10,462 0.01% 43,200
2016-01-08 2016-01-06 3.345 25,408 +2,989 0.02% 85,000
2016-01-05 2015-12-31 3.586 22,419 +7,473 0.01% 80,401
2015-07-20 2015-07-16 4.362 14,946 +3,737 0.01% 65,200
2015-07-02 2015-06-29 3.399 11,209 -3,737 0.01% 38,099
2015-06-01 2015-05-28 3.854 14,946 +3,737 0.01% 57,600
2015-05-21 2015-05-19 3.610 11,209 -424 0.01% 40,468
2015-05-19 2015-05-15 3.481 11,633 +9,306 0.01% 40,499
2015-01-05 2014-12-31 2.063 2,327 -11,633 0.00% 4,801
2014-12-11 2014-12-09 2.476 13,960 +11,633 0.01% 34,560
2014-11-04 2014-10-31 2.579 2,327 -7,755 0.00% 6,001
2014-10-16 2014-10-14 2.501 10,082 +7,755 0.01% 25,220
2014-09-10 2014-09-05 2.759 2,327 -11,633 0.00% 6,421
2014-09-03 2014-09-01 2.605 13,960 -11,633 0.01% 36,360
2014-09-02 2014-08-29 2.476 25,593 +11,633 0.02% 63,360
2014-08-04 2014-07-31 2.553 13,960 +11,633 0.01% 35,640
2014-08-01 2014-07-30 2.656 2,327 -7,755 0.00% 6,181
2014-07-31 2014-07-29 2.708 10,082 +7,755 0.01% 27,300
2014-07-07 2014-07-03 3.378 2,327 -3,877 0.00% 7,861
2014-07-03 2014-06-30 2.734 6,204 +3,877 0.00% 16,959
2014-06-27 2014-06-25 3.043 2,327 0.00% 7,081

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