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 0.900 19,800 +0 0.02% 17,820
2025-10-13 2025-10-09 0.900 19,800 +0 0.02% 17,820
2025-10-10 2025-10-08 0.910 19,800 +0 0.02% 18,018
2025-10-09 2025-10-06 0.910 19,800 +0 0.02% 18,018
2025-10-08 2025-10-03 0.940 19,800 +0 0.02% 18,612
2025-10-06 2025-10-02 0.960 19,800 +0 0.02% 19,008
2025-10-03 2025-09-30 0.990 19,800 +0 0.02% 19,602
2025-10-02 2025-09-29 1.000 19,800 +0 0.02% 19,800
2025-09-30 2025-09-26 1.000 19,800 +0 0.02% 19,800
2025-09-29 2025-09-25 1.000 19,800 +0 0.02% 19,800
2025-09-26 2025-09-24 1.000 19,800 +0 0.02% 19,800
2025-09-25 2025-09-23 1.000 19,800 +0 0.02% 19,800
2025-09-24 2025-09-22 1.000 19,800 +0 0.02% 19,800
2025-09-23 2025-09-19 1.000 19,800 +0 0.02% 19,800
2025-09-22 2025-09-18 1.000 19,800 +0 0.02% 19,800
2025-09-19 2025-09-17 1.000 19,800 +0 0.02% 19,800
2025-09-18 2025-09-16 1.000 19,800 +0 0.02% 19,800
2025-09-17 2025-09-15 1.030 19,800 +0 0.02% 20,394
2025-09-16 2025-09-12 1.030 19,800 +0 0.02% 20,394
2025-09-15 2025-09-11 1.030 19,800 +0 0.02% 20,394
2025-09-12 2025-09-10 1.040 19,800 +0 0.02% 20,592
2025-09-11 2025-09-09 1.040 19,800 +0 0.02% 20,592
2025-09-10 2025-09-08 1.030 19,800 +0 0.02% 20,394
2025-09-09 2025-09-05 1.040 19,800 +0 0.02% 20,592
2025-09-08 2025-09-04 1.080 19,800 +0 0.02% 21,384
2025-09-05 2025-09-03 1.080 19,800 +0 0.02% 21,384
2025-09-04 2025-09-02 1.080 19,800 +0 0.02% 21,384
2025-09-03 2025-09-01 0.780 19,800 +0 0.02% 15,444
2025-09-02 2025-08-29 0.650 19,800 +0 0.02% 12,870
2025-09-01 2025-08-28 0.650 19,800 +0 0.02% 12,870
2025-08-29 2025-08-27 0.650 19,800 +0 0.02% 12,870
2025-08-28 2025-08-26 0.650 19,800 +0 0.02% 12,870
2025-08-27 2025-08-25 0.650 19,800 +0 0.02% 12,870
2025-08-26 2025-08-22 0.650 19,800 +0 0.02% 12,870
2025-08-25 2025-08-21 0.650 19,800 +0 0.02% 12,870
2025-08-22 2025-08-20 0.650 19,800 +0 0.02% 12,870
2025-08-21 2025-08-19 0.650 19,800 +0 0.02% 12,870
2025-08-20 2025-08-18 0.670 19,800 +0 0.02% 13,266
2025-08-19 2025-08-15 0.670 19,800 +0 0.02% 13,266
2025-08-18 2025-08-14 0.670 19,800 +0 0.02% 13,266
2025-08-15 2025-08-13 0.670 19,800 +0 0.02% 13,266
2025-08-14 2025-08-12 0.680 19,800 +0 0.02% 13,464
2025-08-13 2025-08-11 0.680 19,800 +0 0.02% 13,464
2025-08-12 2025-08-08 0.680 19,800 +0 0.02% 13,464
2025-08-11 2025-08-07 0.680 19,800 +0 0.02% 13,464
2025-08-08 2025-08-06 0.680 19,800 +0 0.02% 13,464
2025-08-07 2025-08-05 0.680 19,800 +0 0.02% 13,464
2025-08-06 2025-08-04 0.680 19,800 +0 0.02% 13,464
2025-08-05 2025-08-01 0.680 19,800 +0 0.02% 13,464
2025-08-04 2025-07-31 0.680 19,800 +0 0.02% 13,464
2025-08-01 2025-07-30 0.680 19,800 +0 0.02% 13,464
2025-07-31 2025-07-29 0.680 19,800 +0 0.02% 13,464
2025-07-30 2025-07-28 0.680 19,800 +0 0.02% 13,464
2025-07-29 2025-07-25 0.680 19,800 +0 0.02% 13,464
2025-07-28 2025-07-24 0.730 19,800 +0 0.02% 14,454
2025-07-25 2025-07-23 0.720 19,800 +0 0.02% 14,256
2025-07-24 2025-07-22 0.730 19,800 +0 0.02% 14,454
2025-07-23 2025-07-21 0.730 19,800 +0 0.02% 14,454
2025-07-22 2025-07-18 0.730 19,800 +0 0.02% 14,454
2025-07-21 2025-07-17 0.650 19,800 +0 0.02% 12,870
2025-07-18 2025-07-16 0.650 19,800 +0 0.02% 12,870
2025-07-17 2025-07-15 0.710 19,800 +0 0.02% 14,058
2025-07-16 2025-07-14 0.710 19,800 +0 0.02% 14,058
2025-07-15 2025-07-11 0.600 19,800 +0 0.02% 11,880
2025-07-14 2025-07-10 0.610 19,800 +0 0.02% 12,078
2025-07-11 2025-07-09 0.610 19,800 +0 0.02% 12,078
2025-07-10 2025-07-08 0.610 19,800 +0 0.02% 12,078
2025-07-09 2025-07-07 0.610 19,800 +0 0.02% 12,078
2025-07-08 2025-07-04 0.590 19,800 +0 0.02% 11,682
2025-07-07 2025-07-03 0.590 19,800 +0 0.02% 11,682
2025-07-04 2025-07-02 0.620 19,800 +0 0.02% 12,276
2025-07-03 2025-06-30 0.590 19,800 +0 0.02% 11,682
2025-07-02 2025-06-27 0.620 19,800 +0 0.02% 12,276
2025-06-30 2025-06-26 0.620 19,800 +0 0.02% 12,276
2025-06-27 2025-06-25 0.650 19,800 +0 0.02% 12,870
2025-06-26 2025-06-24 0.650 19,800 +0 0.02% 12,870
2025-06-25 2025-06-23 0.650 19,800 +0 0.02% 12,870
2025-06-24 2025-06-20 0.650 19,800 +0 0.02% 12,870
2025-06-23 2025-06-19 0.630 19,800 +0 0.02% 12,474
2025-06-20 2025-06-18 0.630 19,800 +0 0.02% 12,474
2025-06-19 2025-06-17 0.630 19,800 +0 0.02% 12,474
2025-06-18 2025-06-16 0.630 19,800 +0 0.02% 12,474
2025-06-17 2025-06-13 0.630 19,800 +0 0.02% 12,474
2025-06-16 2025-06-12 0.660 19,800 +0 0.02% 13,068
2025-06-13 2025-06-11 0.660 19,800 +0 0.02% 13,068
2025-06-12 2025-06-10 0.660 19,800 +0 0.02% 13,068
2025-06-11 2025-06-09 0.700 19,800 +0 0.02% 13,860
2025-06-10 2025-06-06 0.700 19,800 +0 0.02% 13,860
2025-06-09 2025-06-05 0.700 19,800 +0 0.02% 13,860
2025-06-06 2025-06-04 0.700 19,800 +0 0.02% 13,860
2025-06-05 2025-06-03 0.670 19,800 +0 0.02% 13,266
2025-06-04 2025-06-02 0.670 19,800 +0 0.02% 13,266
2025-06-03 2025-05-30 0.670 19,800 +0 0.02% 13,266
2025-06-02 2025-05-29 0.670 19,800 +0 0.02% 13,266
2025-05-30 2025-05-28 0.670 19,800 +0 0.02% 13,266
2025-05-29 2025-05-27 0.750 19,800 +0 0.02% 14,850
2025-05-28 2025-05-26 0.750 19,800 +0 0.02% 14,850
2025-05-27 2025-05-23 0.750 19,800 +0 0.02% 14,850
2025-05-26 2025-05-22 0.750 19,800 +0 0.02% 14,850
2025-05-23 2025-05-21 0.750 19,800 +0 0.02% 14,850
2025-05-22 2025-05-20 0.750 19,800 +0 0.02% 14,850
2025-05-21 2025-05-19 0.760 19,800 +0 0.02% 15,048
2025-05-20 2025-05-16 0.700 19,800 +0 0.02% 13,860
2025-05-19 2025-05-15 0.700 19,800 +0 0.02% 13,860
2025-05-16 2025-05-14 0.700 19,800 +0 0.02% 13,860
2025-05-15 2025-05-13 0.700 19,800 +0 0.02% 13,860
2025-05-14 2025-05-12 0.700 19,800 +0 0.02% 13,860
2025-05-13 2025-05-09 0.700 19,800 +0 0.02% 13,860
2025-05-12 2025-05-08 0.700 19,800 +0 0.02% 13,860
2025-05-09 2025-05-07 0.700 19,800 +0 0.02% 13,860
2025-05-08 2025-05-06 0.700 19,800 +0 0.02% 13,860
2025-05-07 2025-05-02 0.700 19,800 +0 0.02% 13,860
2025-05-06 2025-04-30 0.700 19,800 +0 0.02% 13,860
2025-05-02 2025-04-29 0.700 19,800 +0 0.02% 13,860
2025-04-30 2025-04-28 0.730 19,800 +0 0.02% 14,454
2025-04-29 2025-04-25 0.730 19,800 +0 0.02% 14,454
2025-04-28 2025-04-24 0.730 19,800 +0 0.02% 14,454
2025-04-25 2025-04-23 0.710 19,800 +0 0.02% 14,058
2025-04-24 2025-04-22 0.910 19,800 +0 0.02% 18,018
2025-04-23 2025-04-17 0.770 19,800 +0 0.02% 15,246
2025-04-22 2025-04-16 0.770 19,800 +0 0.02% 15,246
2025-04-17 2025-04-15 0.770 19,800 +0 0.02% 15,246
2025-04-16 2025-04-14 0.770 19,800 +0 0.02% 15,246
2025-04-15 2025-04-11 0.770 19,800 +0 0.02% 15,246
2025-04-14 2025-04-10 0.720 19,800 +0 0.02% 14,256
2025-04-11 2025-04-09 0.720 19,800 +0 0.02% 14,256
2025-04-10 2025-04-08 0.720 19,800 +0 0.02% 14,256
2025-04-09 2025-04-07 0.720 19,800 +0 0.02% 14,256
2025-04-08 2025-04-03 0.730 19,800 +0 0.02% 14,454
2025-04-07 2025-04-02 0.710 19,800 +0 0.02% 14,058
2025-04-03 2025-04-01 0.730 19,800 +0 0.02% 14,454
2025-04-02 2025-03-31 0.650 19,800 +0 0.02% 12,870
2025-04-01 2025-03-28 0.650 19,800 +0 0.02% 12,870
2025-03-31 2025-03-27 0.650 19,800 +0 0.02% 12,870
2025-03-28 2025-03-26 0.650 19,800 +0 0.02% 12,870
2025-03-27 2025-03-25 0.650 19,800 +0 0.02% 12,870
2025-03-26 2025-03-24 0.690 19,800 +0 0.02% 13,662
2025-03-25 2025-03-21 0.670 19,800 +0 0.02% 13,266
2025-03-24 2025-03-20 0.670 19,800 +0 0.02% 13,266
2025-03-21 2025-03-19 0.670 19,800 +0 0.02% 13,266
2025-03-20 2025-03-18 0.650 19,800 +0 0.02% 12,870
2025-03-19 2025-03-17 0.680 19,800 +0 0.02% 13,464
2025-03-18 2025-03-14 0.730 19,800 +0 0.02% 14,454
2025-03-17 2025-03-13 0.730 19,800 +0 0.02% 14,454
2025-03-14 2025-03-12 0.730 19,800 +0 0.02% 14,454
2025-03-13 2025-03-11 0.730 19,800 +0 0.02% 14,454
2025-03-12 2025-03-10 0.730 19,800 +0 0.02% 14,454
2025-03-11 2025-03-07 0.720 19,800 +0 0.02% 14,256
2025-03-10 2025-03-06 0.720 19,800 +0 0.02% 14,256
2025-03-07 2025-03-05 0.690 19,800 -1,400 0.02% 13,662
2025-02-26 2025-02-24 0.800 21,200 -6,400 0.03% 16,960
2025-01-16 2025-01-14 1.160 27,600 -10,000 0.03% 32,016
2020-09-10 2020-09-08 2.217 37,600 -6,836 0.04% 83,356
2020-03-03 2020-02-28 1.878 44,436 -12,291 0.04% 83,471
2019-09-10 2019-09-06 2.572 56,727 +11,818 0.06% 145,919
2019-07-29 2019-07-25 2.708 44,909 +7,564 0.05% 121,600
2019-07-26 2019-07-24 2.843 37,345 +4,727 0.04% 106,175
2019-05-14 2019-05-09 3.182 32,618 +7,563 0.03% 103,775
2017-11-30 2017-11-28 3.520 25,055 -2,600 0.03% 88,194
2017-09-12 2017-09-08 4.045 27,655 -1,152 0.03% 111,873
2017-09-05 2017-09-01 4.468 28,807 -48,750 0.03% 128,701
2017-07-24 2017-07-20 3.379 77,557 +10,587 0.08% 262,081
2017-07-21 2017-07-19 3.412 66,970 +11,326 0.06% 228,481
2017-07-07 2017-07-05 3.590 55,644 +16,742 0.05% 199,784
2017-07-04 2017-06-30 3.655 38,902 +10,095 0.04% 142,202
2017-04-21 2017-04-19 4.305 28,807 -4,432 0.03% 124,021
2017-04-07 2017-04-05 4.468 33,239 +3,447 0.03% 148,502
2017-04-06 2017-04-03 4.711 29,792 -3,693 0.03% 140,362
2017-03-31 2017-03-29 4.630 33,485 +3,693 0.03% 155,041
2017-02-23 2017-02-21 4.955 29,792 -11,079 0.03% 147,622
2017-02-01 2017-01-25 4.711 40,871 -3,693 0.04% 192,559
2017-01-23 2017-01-19 4.793 44,564 +4,924 0.04% 213,578
2016-12-29 2016-12-23 4.711 39,640 -3,693 0.04% 186,759
2016-12-21 2016-12-19 4.793 43,333 +1,231 0.04% 207,678
2016-12-19 2016-12-15 5.118 42,102 +1,231 0.04% 215,459
2016-12-14 2016-12-12 5.118 40,871 -1,231 0.04% 209,159
2016-12-13 2016-12-09 5.605 42,102 -1,478 0.04% 235,978
2016-12-12 2016-12-08 5.524 43,580 +6,894 0.04% 240,723
2016-12-09 2016-12-07 5.444 36,686 +1,210 0.04% 199,705
2016-12-08 2016-12-06 5.284 35,476 -6,996 0.03% 187,439
2016-12-06 2016-12-02 4.643 42,472 +1,250 0.04% 197,202
2016-12-05 2016-12-01 4.803 41,222 +7,744 0.04% 197,998
2016-12-02 2016-11-30 5.043 33,478 +4,997 0.03% 168,842
2016-11-24 2016-11-22 4.723 28,481 +6,246 0.03% 134,520
2016-10-04 2016-09-30 6.244 22,235 +9,244 0.02% 138,839
2016-09-13 2016-09-09 6.598 12,991 -565 0.01% 85,711
2016-07-18 2016-07-14 6.444 13,556 -2,868 0.01% 87,359
2016-07-06 2016-07-04 6.444 16,424 +2,868 0.02% 105,841
2016-06-14 2016-06-10 7.135 13,556 +6,517 0.01% 96,719
2016-06-13 2016-06-08 7.518 7,039 -2,867 0.01% 52,922
2016-06-06 2016-06-02 7.365 9,906 +1,564 0.01% 72,957
2016-06-01 2016-05-30 7.518 8,342 +1,303 0.01% 62,718
2016-05-30 2016-05-26 7.979 7,039 +1,825 0.01% 56,162
2015-12-09 2015-12-07 10.547 5,214 -95 0.00% 54,994
2015-10-30 2015-10-28 11.301 5,309 -2,124 0.00% 59,996
2015-10-28 2015-10-26 11.301 7,433 +2,124 0.01% 83,998
2015-10-26 2015-10-22 11.677 5,309 -4,248 0.00% 61,995
2015-10-20 2015-10-16 11.527 9,557 +4,248 0.01% 110,161
2015-09-10 2015-09-08 12.149 5,309 -239 0.00% 64,498
2015-09-02 2015-08-31 11.536 5,548 -8,322 0.00% 64,002
2015-08-31 2015-08-27 11.933 13,870 -4,993 0.01% 165,505
2015-08-26 2015-08-24 11.428 18,863 +2,219 0.02% 215,564
2015-08-18 2015-08-14 15.213 16,644 -2,773 0.01% 253,207
2015-08-12 2015-08-10 14.132 19,417 -3,329 0.02% 274,394
2015-07-27 2015-07-23 16.186 22,746 +5,548 0.02% 368,178
2015-07-23 2015-07-21 16.114 17,198 +2,774 0.01% 277,135
2015-07-22 2015-07-20 16.691 14,424 +554 0.01% 240,753
2015-07-17 2015-07-15 14.708 13,870 +5,548 0.01% 204,006
2015-07-16 2015-07-14 15.970 8,322 -5,548 0.01% 132,904
2015-07-07 2015-07-03 12.581 13,870 -58,252 0.01% 174,505
2015-07-06 2015-07-02 13.519 72,122 +61,026 0.07% 975,001
2015-07-02 2015-06-29 12.113 11,096 +11,096 0.01% 134,404
2015-06-22 2015-06-18 7.498 0 -3,329
2015-06-18 2015-06-16 7.030 3,329 +3,329 0.00% 23,402
2015-06-17 2015-06-15 7.354 0 -184,188
2015-06-11 2015-06-09 6.020 184,188 -8,322 0.17% 1,108,878
2015-05-28 2015-05-26 5.696 192,510 +58,252 0.17% 1,096,519
2015-05-15 2015-05-13 5.948 134,258 -13,869 0.12% 798,601
2015-05-06 2015-05-04 6.309 148,127 +13,869 0.13% 934,498
2015-04-30 2015-04-28 5.047 134,258 +8,322 0.12% 677,601
2015-03-11 2015-03-09 4.182 125,936 +12,205 0.11% 526,640
2015-03-09 2015-03-05 4.146 113,731 +1,665 0.10% 471,501
2015-02-10 2015-02-06 4.434 112,066 -22,192 0.10% 496,918
2015-01-19 2015-01-15 3.893 134,258 +9,432 0.12% 522,721
2014-12-09 2014-12-05 4.146 124,826 -35,507 0.11% 517,498
2014-12-05 2014-12-03 3.966 160,333 +35,507 0.14% 635,801
2014-12-03 2014-12-01 4.254 124,826 -27,740 0.11% 530,998
2014-12-02 2014-11-28 4.650 152,566 -27,739 0.14% 709,502
2014-11-25 2014-11-21 4.578 180,305 -19,972 0.16% 825,501
2014-11-11 2014-11-07 4.578 200,277 +5,548 0.18% 916,939
2014-10-29 2014-10-27 5.119 194,729 +72,122 0.18% 996,839
2014-10-28 2014-10-24 5.371 122,607 +8,321 0.11% 658,578
2014-10-27 2014-10-23 5.299 114,286 +5,548 0.10% 605,642
2014-10-23 2014-10-21 5.660 108,738 +5,548 0.10% 615,442
2014-10-22 2014-10-20 5.191 103,190 +3,329 0.09% 535,681
2014-10-21 2014-10-17 5.732 99,861 +42,163 0.09% 572,399
2014-10-20 2014-10-16 5.840 57,698 0.05% 336,963

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top