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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.070 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.060 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.040 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.120 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.320 0 +0
2025-06-19 2025-06-17 1.380 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.380 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.340 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.240 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.220 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.360 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.140 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.860 0 +0
2025-04-17 2025-04-15 0.860 0 +0
2025-04-16 2025-04-14 0.880 0 +0
2025-04-15 2025-04-11 0.880 0 +0
2025-04-14 2025-04-10 0.860 0 +0
2025-04-11 2025-04-09 0.880 0 +0
2025-04-10 2025-04-08 0.840 0 +0
2025-04-09 2025-04-07 0.860 0 +0
2025-04-08 2025-04-03 0.860 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.860 0 +0
2025-04-02 2025-03-31 0.840 0 +0
2025-04-01 2025-03-28 0.900 0 +0
2025-03-31 2025-03-27 0.860 0 +0
2025-03-28 2025-03-26 0.860 0 +0
2025-03-27 2025-03-25 0.840 0 +0
2025-03-26 2025-03-24 0.840 0 +0
2025-03-25 2025-03-21 0.860 0 +0
2025-03-24 2025-03-20 0.860 0 +0
2025-03-21 2025-03-19 0.860 0 +0
2025-03-20 2025-03-18 0.880 0 +0
2025-03-19 2025-03-17 0.880 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.840 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.880 0 +0
2025-03-11 2025-03-07 0.880 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.900 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.920 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.840 0 +0
2025-02-27 2025-02-25 0.840 0 +0
2025-02-26 2025-02-24 0.880 0 +0
2025-02-25 2025-02-21 0.900 0 +0
2025-02-24 2025-02-20 0.900 0 +0
2025-02-21 2025-02-19 0.900 0 +0
2025-02-20 2025-02-18 0.880 0 +0
2025-02-19 2025-02-17 0.900 0 +0
2025-02-18 2025-02-14 0.960 0 +0
2025-02-17 2025-02-13 1.000 0 +0
2025-02-14 2025-02-12 1.020 0 +0
2025-02-13 2025-02-11 1.020 0 +0
2025-02-12 2025-02-10 1.040 0 +0
2025-02-11 2025-02-07 0.960 0 +0
2025-02-10 2025-02-06 0.860 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.920 0 +0
2025-02-05 2025-02-03 0.920 0 +0
2025-02-04 2025-01-28 0.920 0 +0
2025-02-03 2025-01-24 0.860 0 +0
2025-01-27 2025-01-23 0.840 0 +0
2025-01-24 2025-01-22 0.840 0 +0
2025-01-23 2025-01-21 0.820 0 +0
2025-01-22 2025-01-20 0.820 0 +0
2025-01-21 2025-01-17 0.820 0 +0
2025-01-20 2025-01-16 0.780 0 +0
2025-01-17 2025-01-15 0.820 0 +0
2025-01-16 2025-01-14 0.820 0 +0
2025-01-15 2025-01-13 0.860 0 +0
2025-01-14 2025-01-10 0.840 0 +0
2025-01-13 2025-01-09 0.820 0 +0
2025-01-10 2025-01-08 0.820 0 +0
2025-01-09 2025-01-07 0.840 0 +0
2025-01-08 2025-01-06 0.800 0 +0
2025-01-07 2025-01-03 0.820 0 +0
2025-01-06 2025-01-02 0.840 0 +0
2025-01-03 2024-12-31 0.880 0 +0
2025-01-02 2024-12-27 0.920 0 +0
2024-12-30 2024-12-24 0.940 0 +0
2024-12-27 2024-12-20 0.940 0 +0
2024-12-23 2024-12-19 0.900 0 +0
2024-12-20 2024-12-18 0.900 0 +0
2024-12-19 2024-12-17 0.920 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.940 0 +0
2024-12-16 2024-12-12 0.940 0 +0
2024-12-13 2024-12-11 0.920 0 +0
2024-12-12 2024-12-10 0.940 0 +0
2024-12-11 2024-12-09 0.980 0 +0
2024-12-10 2024-12-06 0.980 0 +0
2024-12-09 2024-12-05 0.920 0 +0
2024-12-06 2024-12-04 0.920 0 +0
2024-12-05 2024-12-03 0.940 0 +0
2024-12-04 2024-12-02 0.920 0 +0
2024-12-03 2024-11-29 0.960 0 +0
2024-12-02 2024-11-28 0.960 0 +0
2024-11-29 2024-11-27 0.920 0 +0
2024-11-28 2024-11-26 0.980 0 +0
2024-11-27 2024-11-25 0.980 0 +0
2024-11-26 2024-11-22 0.940 0 +0
2024-11-25 2024-11-21 1.000 0 +0
2024-11-22 2024-11-20 1.000 0 +0
2024-11-21 2024-11-19 1.040 0 +0
2024-11-20 2024-11-18 1.040 0 +0
2024-11-19 2024-11-15 1.020 0 +0
2024-11-18 2024-11-14 1.020 0 +0
2024-11-15 2024-11-13 1.060 0 +0
2024-11-14 2024-11-12 1.080 0 +0
2024-11-13 2024-11-11 1.120 0 +0
2024-11-12 2024-11-08 1.100 0 +0
2024-11-11 2024-11-07 1.100 0 +0
2024-11-08 2024-11-06 1.100 0 +0
2024-11-07 2024-11-05 1.060 0 +0
2024-11-06 2024-11-04 1.080 0 +0
2024-11-05 2024-11-01 1.100 0 +0
2024-11-04 2024-10-31 1.100 0 +0
2024-11-01 2024-10-30 1.140 0 +0
2024-10-31 2024-10-29 1.140 0 +0
2024-10-30 2024-10-28 1.140 0 +0
2024-10-29 2024-10-25 1.160 0 +0
2024-10-28 2024-10-24 1.180 0 +0
2024-10-25 2024-10-23 1.180 0 +0
2024-10-24 2024-10-22 1.080 0 +0
2024-10-23 2024-10-21 1.120 0 +0
2024-10-22 2024-10-18 1.120 0 +0
2024-10-21 2024-10-17 1.140 0 +0
2024-10-18 2024-10-16 1.100 0 +0
2024-10-17 2024-10-15 1.120 0 +0
2024-10-16 2024-10-14 1.140 0 +0
2024-10-15 2024-10-10 1.180 0 +0
2024-10-14 2024-10-09 1.140 0 +0
2024-10-10 2024-10-08 1.180 0 +0
2024-10-09 2024-10-07 1.360 0 +0
2024-10-08 2024-10-04 1.320 0 +0
2024-10-07 2024-10-03 1.180 0 +0
2024-10-04 2024-10-02 1.300 0 +0
2024-10-03 2024-09-30 1.140 0 +0
2024-10-02 2024-09-27 1.020 0 +0
2024-09-30 2024-09-26 1.040 0 +0
2024-09-27 2024-09-25 1.020 0 +0
2024-09-26 2024-09-24 1.020 0 +0
2024-09-25 2024-09-23 1.020 0 +0
2024-09-24 2024-09-20 1.060 0 +0
2024-09-23 2024-09-19 1.040 0 +0
2024-09-20 2024-09-17 1.000 0 +0
2024-09-19 2024-09-16 0.980 0 +0
2024-09-17 2024-09-13 1.040 0 +0
2024-09-16 2024-09-12 1.000 0 +0
2024-09-13 2024-09-11 1.020 0 +0
2024-09-12 2024-09-10 1.080 0 +0
2024-09-11 2024-09-09 1.100 0 +0
2024-09-10 2024-09-05 1.120 0 +0
2024-09-09 2024-09-04 1.140 0 +0
2024-09-05 2024-09-03 1.140 0 +0
2024-09-04 2024-09-02 1.140 0 +0
2024-09-03 2024-08-30 1.160 0 +0
2024-09-02 2024-08-29 1.140 0 +0
2024-08-30 2024-08-28 1.140 0 +0
2024-08-29 2024-08-27 1.180 0 +0
2024-08-28 2024-08-26 1.140 0 +0
2024-08-27 2024-08-23 1.120 0 +0
2024-08-26 2024-08-22 1.180 0 +0
2024-08-23 2024-08-21 1.220 0 +0
2024-08-22 2024-08-20 1.220 0 +0
2024-08-21 2024-08-19 1.240 0 +0
2024-08-20 2024-08-16 1.220 0 +0
2024-08-19 2024-08-15 1.240 0 +0
2024-08-16 2024-08-14 1.180 0 +0
2024-08-15 2024-08-13 1.160 0 +0
2024-08-14 2024-08-12 1.160 0 +0
2024-08-13 2024-08-09 1.140 0 +0
2024-08-12 2024-08-08 1.140 0 +0
2024-08-09 2024-08-07 1.180 0 +0
2024-08-08 2024-08-06 1.200 0 +0
2024-08-07 2024-08-05 1.160 0 +0
2024-08-06 2024-08-02 1.260 0 +0
2024-08-05 2024-08-01 1.200 0 +0
2024-08-02 2024-07-31 1.140 0 +0
2024-08-01 2024-07-30 1.100 0 +0
2024-07-31 2024-07-29 1.120 0 +0
2024-07-30 2024-07-26 1.060 0 +0
2024-07-29 2024-07-25 1.040 0 +0
2024-07-26 2024-07-24 1.060 0 +0
2024-07-25 2024-07-23 1.060 0 +0
2024-07-24 2024-07-22 1.040 0 +0
2024-07-23 2024-07-19 1.120 0 +0
2024-07-22 2024-07-18 1.100 0 +0
2024-07-19 2024-07-17 1.120 0 +0
2024-07-18 2024-07-16 1.100 0 +0
2024-07-17 2024-07-15 1.100 0 +0
2024-07-16 2024-07-12 1.080 0 +0
2024-07-15 2024-07-11 1.080 0 +0
2024-07-12 2024-07-10 1.080 0 +0
2024-07-11 2024-07-09 1.120 0 +0
2024-07-10 2024-07-08 1.120 0 +0
2024-07-09 2024-07-05 1.080 0 +0
2024-07-08 2024-07-04 1.160 0 +0
2024-07-05 2024-07-03 1.160 0 +0
2024-07-04 2024-07-02 1.080 0 +0
2024-07-03 2024-06-28 1.100 0 +0
2024-07-02 2024-06-27 1.160 0 +0
2024-06-28 2024-06-26 1.100 0 +0
2024-06-27 2024-06-25 1.280 0 +0
2024-06-26 2024-06-24 1.360 0 +0
2024-06-25 2024-06-21 1.380 0 +0
2024-06-24 2024-06-20 1.360 0 +0
2024-06-21 2024-06-19 1.280 0 +0
2024-06-20 2024-06-18 1.260 0 +0
2024-06-19 2024-06-17 1.300 0 +0
2024-06-18 2024-06-14 1.340 0 +0
2024-06-17 2024-06-13 1.340 0 +0
2024-06-14 2024-06-12 1.360 0 +0
2024-06-13 2024-06-11 1.360 0 +0
2024-06-12 2024-06-07 1.360 0 +0
2024-06-11 2024-06-06 1.340 0 -140
2023-12-14 2023-12-12 1.000 140 -30 0.00% 140
2023-10-24 2023-10-19 0.300 170 -30 0.00% 51
2023-10-19 2023-10-17 0.340 200 -10 0.00% 68
2023-10-12 2023-10-10 0.360 210 -40 0.00% 76
2023-10-11 2023-10-09 0.340 250 -50 0.00% 85
2023-10-04 2023-09-29 0.340 300 -30 0.00% 102
2023-09-29 2023-09-27 0.360 330 -20 0.00% 119
2023-09-27 2023-09-25 0.360 350 -10 0.00% 126
2023-09-22 2023-09-20 0.400 360 -30 0.00% 144
2021-03-23 2021-03-19 2.280 390 -7,500 0.00% 889
2021-02-26 2021-02-24 1.960 7,890 +7,500 0.00% 15,464
2018-03-15 2018-03-13 4.980 390 -2,000 0.00% 1,942
2018-03-12 2018-03-08 5.500 2,390 +2,000 0.00% 13,145
2017-11-23 2017-11-21 7.400 390 -5,000 0.00% 2,886
2017-11-15 2017-11-13 7.900 5,390 +5,000 0.00% 42,581
2017-11-01 2017-10-30 8.700 390 -5,000 0.00% 3,393
2017-10-19 2017-10-17 8.600 5,390 -2,000 0.00% 46,354
2017-10-18 2017-10-16 8.500 7,390 -2,500 0.00% 62,815
2017-09-28 2017-09-26 8.200 9,890 +5,000 0.00% 81,098
2017-09-04 2017-08-31 10.200 4,890 +2,500 0.00% 49,878
2017-08-30 2017-08-28 9.700 2,390 +2,000 0.00% 23,183
2015-11-06 2015-11-04 19.600 390 -500 0.00% 7,644
2015-11-05 2015-11-03 18.400 890 +500 0.00% 16,376
2015-05-13 2015-05-11 19.600 390 -100 0.00% 7,644
2015-05-11 2015-05-07 19.000 490 -1,000 0.00% 9,310
2015-05-07 2015-05-05 19.800 1,490 -1,610 0.00% 29,502
2015-05-06 2015-05-04 17.400 3,100 -70 0.00% 53,940
2015-05-05 2015-04-30 15.800 3,170 -700 0.00% 50,086
2014-02-24 2014-02-20 2.220 3,870 -10,000 0.00% 8,591
2014-01-03 2013-12-31 1.980 13,870 -10,000 0.01% 27,463
2013-12-05 2013-12-03 2.240 23,870 +20,000 0.02% 53,469
2013-03-26 2013-03-22 1.620 3,870 -4,000 0.00% 6,269
2013-03-19 2013-03-15 1.640 7,870 +4,000 0.01% 12,907
2012-08-15 2012-08-13 1.120 3,870 -4,000 0.01% 4,334
2012-08-03 2012-08-01 1.160 7,870 +4,000 0.01% 9,129
2012-08-02 2012-07-31 1.280 3,870 -4,000 0.01% 4,954
2012-07-24 2012-07-20 1.400 7,870 +4,000 0.01% 11,018
2012-07-11 2012-07-09 1.007 3,870 -50 0.01% 3,897
2012-05-08 2012-05-04 1.737 3,920 -66,331 0.01% 6,811
2012-04-23 2012-04-19 2.271 70,251 +56,201 0.09% 159,506
2012-02-22 2012-02-20 3.159 14,050 +10,130 0.02% 44,384
2011-06-02 2011-05-31 7.996 3,920 +1,013 0.01% 31,345
2011-05-25 2011-05-23 9.477 2,907 -1,621 0.00% 27,549
2011-02-23 2011-02-21 8.983 4,528 +2,229 0.01% 40,677
2011-01-21 2011-01-19 11.550 2,299 +506 0.00% 26,553
2010-07-28 2010-07-26 14.215 1,793 -203 0.00% 25,488
2010-01-12 2010-01-08 21.619 1,996 +1,013 0.00% 43,152
2009-10-28 2009-10-23 20.040 983 +203 0.00% 19,699
2009-10-13 2009-10-09 10.958 780 -1,013 0.00% 8,547
2009-10-06 2009-10-02 9.674 1,793 -3,039 0.00% 17,346
2009-10-02 2009-09-29 10.365 4,832 +4,052 0.01% 50,086
2009-09-30 2009-09-28 9.971 780 -1,013 0.00% 7,777
2009-06-29 2009-06-25 9.872 1,793 +1,013 0.00% 17,700
2009-06-24 2009-06-22 10.464 780 -1,013 0.00% 8,162
2009-06-19 2009-06-17 10.069 1,793 +1,013 0.00% 18,054
2009-05-14 2009-05-12 11.254 780 -1,013 0.00% 8,778
2009-04-20 2009-04-16 8.885 1,793 +1,013 0.00% 15,930
2007-08-01 2007-07-30 80.949 780 +203 0.00% 63,140
2007-06-27 2007-06-25 95.756 577 -203 0.00% 55,251
2007-06-26 2007-06-22 97.731 780 0.00% 76,230

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