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 0.280 142,000 +0 0.05% 39,760
2025-10-13 2025-10-09 0.285 142,000 +0 0.05% 40,470
2025-10-10 2025-10-08 0.300 142,000 +0 0.05% 42,600
2025-10-09 2025-10-06 0.300 142,000 +0 0.05% 42,600
2025-10-08 2025-10-03 0.300 142,000 +0 0.05% 42,600
2025-10-06 2025-10-02 0.315 142,000 +0 0.05% 44,730
2025-10-03 2025-09-30 0.305 142,000 -360,000 0.05% 43,310
2025-07-18 2025-07-16 0.430 502,000 +500,000 0.17% 215,860
2019-07-11 2019-07-09 0.490 2,000 -108,000 0.00% 980
2019-07-08 2019-07-04 0.435 110,000 -282,000 0.04% 47,850
2019-03-04 2019-02-28 0.860 392,000 -101,000 0.13% 337,120
2018-06-28 2018-06-26 1.750 493,000 -10,000 0.16% 862,750
2018-02-27 2018-02-23 2.200 503,000 +11,000 0.17% 1,106,600
2017-08-04 2017-08-02 2.850 492,000 +40,000 0.16% 1,402,200
2017-06-13 2017-06-09 3.100 452,000 +70,000 0.15% 1,401,200
2017-02-01 2017-01-25 3.550 382,000 +10,000 0.13% 1,356,100
2017-01-26 2017-01-24 3.550 372,000 +20,000 0.12% 1,320,600
2016-12-30 2016-12-28 3.550 352,000 +8,000 0.12% 1,249,600
2016-12-28 2016-12-22 3.550 344,000 +10,000 0.11% 1,221,200
2016-12-15 2016-12-13 3.600 334,000 +10,000 0.11% 1,202,400
2016-12-13 2016-12-09 3.600 324,000 -3,000 0.11% 1,166,400
2016-12-09 2016-12-07 3.800 327,000 -7,000 0.11% 1,242,600
2016-12-01 2016-11-29 4.050 334,000 +13,000 0.11% 1,352,700
2016-11-28 2016-11-24 4.200 321,000 +40,000 0.11% 1,348,200
2016-11-25 2016-11-23 4.500 281,000 +15,000 0.09% 1,264,500
2016-11-16 2016-11-14 4.700 266,000 +16,000 0.09% 1,250,200
2016-11-14 2016-11-10 4.300 250,000 +53,000 0.08% 1,075,000
2016-11-11 2016-11-09 4.100 197,000 +10,000 0.07% 807,700
2016-11-10 2016-11-08 4.300 187,000 +26,000 0.06% 804,100
2016-11-09 2016-11-07 4.150 161,000 +37,000 0.05% 668,150
2016-11-08 2016-11-04 4.300 124,000 +72,000 0.04% 533,200
2016-11-01 2016-10-28 3.950 52,000 +10,000 0.02% 205,400
2016-10-31 2016-10-27 4.000 42,000 -60,000 0.01% 168,000
2016-10-27 2016-10-25 3.900 102,000 -20,000 0.03% 397,800
2016-10-25 2016-10-20 3.700 122,000 -8,000 0.04% 451,400
2016-10-13 2016-10-11 3.750 130,000 +10,000 0.04% 487,500
2016-10-12 2016-10-07 3.850 120,000 +8,000 0.04% 462,000
2016-09-28 2016-09-26 3.550 112,000 +28,000 0.04% 397,600
2016-09-27 2016-09-23 3.600 84,000 -5,000 0.03% 302,400
2016-09-26 2016-09-22 3.600 89,000 +10,000 0.03% 320,400
2016-09-15 2016-09-13 3.750 79,000 -6,000 0.03% 296,250
2016-09-14 2016-09-12 3.750 85,000 +6,000 0.03% 318,750
2016-09-13 2016-09-09 3.800 79,000 +5,000 0.03% 300,200
2016-08-19 2016-08-17 3.500 74,000 +32,000 0.02% 259,000
2016-08-18 2016-08-16 3.600 42,000 -3,000 0.01% 151,200
2016-08-16 2016-08-12 3.450 45,000 +3,000 0.01% 155,250
2016-08-11 2016-08-09 3.550 42,000 +6,000 0.01% 149,100
2016-08-09 2016-08-05 3.500 36,000 +20,000 0.02% 126,000
2016-08-05 2016-08-03 3.700 16,000 -6,000 0.01% 59,200
2016-07-29 2016-07-27 3.500 22,000 -10,000 0.01% 77,000
2016-07-28 2016-07-26 3.450 32,000 +18,000 0.02% 110,400
2016-07-27 2016-07-25 3.600 14,000 +6,000 0.01% 50,400
2016-07-19 2016-07-15 3.950 8,000 -2,000 0.01% 31,600
2016-07-18 2016-07-14 4.100 10,000 -6,000 0.01% 41,000
2016-07-15 2016-07-13 4.000 16,000 +8,000 0.01% 64,000
2016-07-11 2016-07-07 3.503 8,000 -2,704 0.01% 28,026
2016-07-07 2016-07-05 3.643 10,704 +4,281 0.01% 38,999
2016-07-06 2016-07-04 3.643 6,423 +4,282 0.00% 23,402
2016-05-12 2016-05-10 8.174 2,141 -2,141 0.00% 17,501
2016-04-21 2016-04-19 7.380 4,282 -2,141 0.00% 31,602
2016-04-05 2016-03-31 4.951 6,423 -2,140 0.00% 31,802
2016-01-14 2016-01-12 3.270 8,563 -8,564 0.01% 27,999
2015-10-29 2015-10-27 4.344 17,127 +2,141 0.01% 74,401
2015-07-30 2015-07-28 5.699 14,986 -1,070 0.01% 85,400
2015-07-29 2015-07-27 5.512 16,056 +2,141 0.01% 88,498
2015-07-28 2015-07-24 6.212 13,915 -5,353 0.01% 86,447
2015-07-24 2015-07-22 6.446 19,268 -1,070 0.01% 124,203
2015-07-23 2015-07-21 6.680 20,338 +2,141 0.01% 135,850
2015-07-14 2015-07-10 5.839 18,197 -7,493 0.01% 106,249
2015-07-09 2015-07-07 5.045 25,690 +6,422 0.02% 129,599
2015-07-08 2015-07-06 6.306 19,268 +4,282 0.01% 121,502
2015-07-07 2015-07-03 7.147 14,986 +1,071 0.01% 107,101
2015-07-03 2015-06-30 8.828 13,915 -4,282 0.01% 122,846
2015-07-02 2015-06-29 8.595 18,197 +6,422 0.01% 156,398
2015-06-25 2015-06-23 9.436 11,775 -1,070 0.01% 111,103
2015-06-23 2015-06-19 9.436 12,845 -4,282 0.01% 121,199
2015-06-17 2015-06-15 10.557 17,127 +2,141 0.02% 180,803
2015-06-16 2015-06-12 9.202 14,986 +2,141 0.01% 137,901
2015-06-11 2015-06-09 9.062 12,845 -14,986 0.01% 116,399
2015-06-10 2015-06-08 9.342 27,831 -2,141 0.03% 260,000
2015-06-09 2015-06-05 8.828 29,972 -2,141 0.03% 264,601
2015-06-08 2015-06-04 9.529 32,113 -1,070 0.03% 306,003
2015-06-05 2015-06-03 9.669 33,183 +12,845 0.03% 320,849
2015-06-01 2015-05-28 9.529 20,338 +1,070 0.02% 193,800
2015-05-29 2015-05-27 9.903 19,268 +8,564 0.02% 190,804
2015-05-27 2015-05-22 10.510 10,704 +2,141 0.01% 112,498
2015-05-26 2015-05-21 10.370 8,563 -5,352 0.01% 88,796
2015-05-21 2015-05-19 10.463 13,915 +1,070 0.01% 145,595
2015-05-20 2015-05-18 11.491 12,845 +10,704 0.01% 147,599
2015-05-15 2015-05-13 8.595 2,141 -4,282 0.00% 18,401
2015-05-14 2015-05-12 9.062 6,423 +2,141 0.01% 58,204
2015-05-13 2015-05-11 8.875 4,282 -6,422 0.00% 38,003
2015-05-12 2015-05-08 8.951 10,704 -2,535 0.01% 95,806
2015-05-11 2015-05-07 8.195 13,239 -50,310 0.01% 108,496
2015-05-08 2015-05-06 8.044 63,549 +7,943 0.05% 511,198
2015-05-07 2015-05-05 8.497 55,606 -6,619 0.04% 472,503
2015-05-06 2015-05-04 9.630 62,225 +47,662 0.05% 599,247
2015-04-29 2015-04-27 6.571 14,563 -10,592 0.01% 95,698
2015-04-27 2015-04-23 6.231 25,155 -2,648 0.02% 156,750
2015-04-24 2015-04-22 6.307 27,803 -3,972 0.02% 175,351
2015-04-23 2015-04-21 6.420 31,775 +10,592 0.02% 204,002
2015-04-21 2015-04-17 6.231 21,183 +1,324 0.02% 131,999
2015-04-20 2015-04-16 6.571 19,859 +2,648 0.01% 130,499
2015-04-17 2015-04-15 6.382 17,211 -3,972 0.01% 109,848
2015-04-16 2015-04-14 6.571 21,183 +1,324 0.02% 139,199
2015-04-15 2015-04-13 6.873 19,859 +2,648 0.01% 136,499
2015-04-14 2015-04-10 5.627 17,211 -3,972 0.01% 96,848
2015-04-10 2015-04-08 4.834 21,183 -5,296 0.02% 102,400
2015-03-27 2015-03-25 4.268 26,479 -6,620 0.02% 113,001
2015-03-26 2015-03-24 4.456 33,099 +7,944 0.02% 147,502
2015-03-23 2015-03-19 4.192 25,155 +5,296 0.02% 105,450
2015-03-19 2015-03-17 4.079 19,859 -6,620 0.01% 80,999
2015-03-09 2015-03-05 3.739 26,479 +5,296 0.02% 99,000
2015-02-27 2015-02-25 3.663 21,183 +2,648 0.02% 77,600
2015-02-25 2015-02-23 3.663 18,535 -5,296 0.01% 67,899
2015-02-24 2015-02-18 3.248 23,831 +2,648 0.02% 77,400
2015-02-05 2015-02-03 3.474 21,183 -2,648 0.02% 73,600
2015-01-16 2015-01-14 3.852 23,831 +2,648 0.02% 91,800
2015-01-15 2015-01-13 3.890 21,183 -7,944 0.02% 82,400
2015-01-12 2015-01-08 4.003 29,127 -2,648 0.02% 116,601
2015-01-09 2015-01-07 4.079 31,775 +7,944 0.02% 129,601
2015-01-05 2014-12-31 4.268 23,831 -5,296 0.02% 101,700
2015-01-02 2014-12-29 4.381 29,127 -5,296 0.02% 127,601
2014-12-22 2014-12-18 4.192 34,423 +2,648 0.03% 144,302
2014-12-15 2014-12-11 4.872 31,775 +5,296 0.02% 154,802
2014-12-12 2014-12-10 4.759 26,479 -7,944 0.02% 126,001
2014-12-11 2014-12-09 5.287 34,423 +6,620 0.03% 182,002
2014-12-09 2014-12-05 4.834 27,803 -5,296 0.02% 134,401
2014-11-18 2014-11-14 4.305 33,099 -2,647 0.02% 142,502
2014-11-12 2014-11-10 4.419 35,746 -5,296 0.03% 157,948
2014-11-04 2014-10-31 4.041 41,042 -1,324 0.03% 165,849
2014-11-03 2014-10-30 3.965 42,366 -2,648 0.03% 167,999
2014-10-31 2014-10-29 3.852 45,014 +2,648 0.03% 173,400
2014-10-28 2014-10-24 4.230 42,366 +6,620 0.03% 179,199
2014-10-27 2014-10-23 4.268 35,746 +5,295 0.03% 152,548
2014-10-21 2014-10-17 4.570 30,451 +2,648 0.02% 139,151
2014-10-20 2014-10-16 4.607 27,803 +2,648 0.02% 128,101
2014-10-17 2014-10-15 4.834 25,155 -5,296 0.02% 121,600
2014-10-16 2014-10-14 4.570 30,451 +5,296 0.02% 139,151
2014-09-29 2014-09-25 6.118 25,155 +10,592 0.02% 153,900
2014-09-26 2014-09-24 6.269 14,563 +2,648 0.01% 91,298
2014-08-28 2014-08-26 6.722 11,915 +2,647 0.01% 80,097
2014-08-25 2014-08-21 7.327 9,268 +5,296 0.01% 67,903
2014-08-21 2014-08-19 6.798 3,972 -2,648 0.00% 27,001
2014-08-20 2014-08-18 6.534 6,620 +2,648 0.00% 43,252
2014-08-19 2014-08-15 6.458 3,972 -5,296 0.00% 25,651
2014-08-18 2014-08-14 6.647 9,268 +1,324 0.01% 61,603
2014-08-15 2014-08-13 7.062 7,944 +2,648 0.01% 56,102
2014-08-14 2014-08-12 6.345 5,296 -5,296 0.00% 33,601
2014-08-13 2014-08-11 6.080 10,592 +6,620 0.01% 64,403
2014-06-26 2014-06-24 6.345 3,972 -2,648 0.00% 25,201
2014-06-16 2014-06-12 7.591 6,620 +2,648 0.00% 50,252
2013-10-02 2013-09-27 4.683 3,972 -1,324 0.00% 18,601
2013-02-06 2013-02-04 3.550 5,296 -3,972 0.00% 18,801
2013-02-05 2013-02-01 3.852 9,268 +3,972 0.01% 35,702
2011-05-25 2011-05-23 3.769 5,296 -170 0.00% 19,961
2010-10-04 2010-09-29 3.677 5,466 -82 0.00% 20,099
2010-05-18 2010-05-14 3.821 5,548 -27,740 0.00% 21,200
2010-05-12 2010-05-10 3.929 33,288 -27,740 0.02% 130,801
2010-05-11 2010-05-07 3.929 61,028 -3,359 0.04% 239,801
2010-05-06 2010-05-04 4.476 64,387 +4,390 0.04% 288,200
2010-04-22 2010-04-20 4.305 59,997 -8,780 0.04% 258,300
2010-04-21 2010-04-19 4.271 68,777 +8,780 0.05% 293,750
2010-01-26 2010-01-22 3.929 59,997 -2,927 0.04% 235,750
2010-01-14 2010-01-12 3.554 62,924 +2,927 0.04% 223,601
2009-11-25 2009-11-23 3.656 59,997 -11,707 0.04% 219,350
2009-11-17 2009-11-13 3.348 71,704 +13,170 0.05% 240,101
2009-09-24 2009-09-22 2.938 58,534 -16,096 0.04% 172,001
2009-09-16 2009-09-14 2.733 74,630 +4,390 0.05% 203,999
2009-09-15 2009-09-11 2.699 70,240 +11,706 0.05% 189,599
2009-06-02 2009-05-29 2.481 58,534 -314 0.04% 145,222
2009-05-21 2009-05-19 2.413 58,848 +58,848 0.04% 142,001
2008-10-16 2008-10-14 1.359 0 -7,356
2008-07-23 2008-07-21 3.399 7,356 -14,300 0.00% 25,000
2008-07-22 2008-07-18 3.195 21,656 -30,895 0.01% 69,184
2008-05-09 2008-05-07 4.653 52,551 -2,335 0.04% 244,531
2008-05-02 2008-04-29 4.653 54,886 -4,610 0.04% 255,396
2008-01-17 2008-01-15 4.425 59,496 +3,073 0.04% 263,295
2007-12-18 2007-12-14 5.109 56,423 +4,610 0.04% 288,252
2007-11-26 2007-11-22 5.271 51,813 -3,073 0.03% 273,130
2007-11-22 2007-11-20 5.792 54,886 -6,147 0.04% 317,905
2007-10-29 2007-10-25 6.833 61,033 +6,147 0.04% 417,062
2007-10-10 2007-10-08 6.898 54,886 +3,073 0.04% 378,629
2007-10-08 2007-10-04 6.333 51,813 -3,824 0.03% 328,156
2007-09-17 2007-09-13 7.297 55,637 -4,325 0.03% 406,011
2007-09-14 2007-09-12 7.417 59,962 +3,358 0.04% 444,716
2007-09-13 2007-09-11 7.893 56,604 -6,715 0.03% 446,787
2007-09-12 2007-09-10 6.761 63,319 +6,715 0.04% 428,122
2007-09-11 2007-09-07 6.315 56,604 -16,787 0.03% 357,430
2007-09-10 2007-09-06 6.672 73,391 +6,715 0.04% 489,664
2007-09-07 2007-09-05 6.404 66,676 +10,072 0.04% 426,988
2007-06-26 2007-06-22 5.510 56,604 0.03% 311,908

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top