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 1.380 28,000 +0 0.01% 38,640
2025-10-13 2025-10-09 1.280 28,000 +0 0.01% 35,840
2025-10-10 2025-10-08 1.280 28,000 +8,000 0.01% 35,840
2023-07-14 2023-07-12 1.700 20,000 +20,000 0.01% 34,000
2021-07-29 2021-07-27 1.230 0 -305,814
2021-07-02 2021-06-29 1.403 305,814 -1,390 0.09% 429,000
2021-06-09 2021-06-07 1.329 307,204 -2,196 0.09% 408,143
2021-05-07 2021-05-05 1.255 309,400 -2,285 0.09% 388,302
2021-04-08 2021-04-01 1.353 311,685 -2,030 0.09% 421,574
2021-01-29 2021-01-27 1.458 313,715 -62,459 0.09% 457,470
2021-01-18 2021-01-14 1.458 376,174 +5,678 0.10% 548,549
2021-01-13 2021-01-11 1.585 370,496 +28,390 0.10% 587,249
2021-01-11 2021-01-07 1.522 342,106 +34,069 0.09% 520,560
2020-09-15 2020-09-11 1.564 308,037 -22,713 0.10% 481,740
2020-09-10 2020-09-08 1.648 330,750 +22,713 0.11% 545,221
2020-04-15 2020-04-09 0.676 308,037 -283,905 0.10% 208,320
2020-02-11 2020-02-07 0.807 591,942 +283,905 0.20% 477,882
2019-10-11 2019-10-09 0.761 308,037 -4,235,867 0.10% 234,360
2019-09-24 2019-09-20 0.638 4,543,904 -14,195 1.50% 2,900,106
2019-08-07 2019-08-05 0.317 4,558,099 -473 1.51% 1,444,950
2019-06-05 2019-06-03 0.245 4,558,572 +306,617 1.51% 1,117,544
2019-04-03 2019-04-01 0.237 4,251,955 -5,678 1.40% 1,006,432
2019-03-26 2019-03-22 0.237 4,257,633 -5,678 1.41% 1,007,776
2019-03-22 2019-03-20 0.279 4,263,311 -5,678 1.41% 1,189,320
2019-03-21 2019-03-19 0.275 4,268,989 +397,467 1.41% 1,172,860
2019-03-20 2019-03-18 0.266 3,871,522 +136,275 1.28% 1,030,932
2019-03-19 2019-03-15 0.292 3,735,247 +420,180 1.23% 1,089,372
2019-03-18 2019-03-14 0.275 3,315,067 +749,510 1.09% 910,780
2019-03-15 2019-03-13 0.254 2,565,557 +993,668 0.85% 650,640
2019-03-14 2019-03-12 0.258 1,571,889 +1,544,445 0.52% 405,284
2019-02-22 2019-02-20 0.220 27,444 -11,356 0.01% 6,032
2019-02-11 2019-02-04 0.228 38,800 +5,678 0.01% 8,856
2019-02-08 2019-01-31 0.224 33,122 -11,356 0.01% 7,420
2019-01-21 2019-01-17 0.182 44,478 -28,391 0.01% 8,084
2019-01-04 2019-01-02 0.211 72,869 -11,356 0.02% 15,400
2018-11-07 2018-11-05 0.139 84,225 +5,678 0.03% 11,748
2018-10-29 2018-10-25 0.123 78,547 -2,839 0.03% 9,628
2018-10-24 2018-10-22 0.127 81,386 +5,678 0.03% 10,320
2018-10-05 2018-10-03 0.152 75,708 +28,390 0.02% 11,520
2018-02-14 2018-02-12 0.224 47,318 -5,488 0.02% 10,600
2018-02-02 2018-01-31 0.228 52,806 -90,850 0.02% 12,053
2017-12-11 2017-12-07 0.178 143,656 +11,356 0.05% 25,502
2017-11-14 2017-11-10 0.224 132,300 +5,205 0.04% 29,638
2017-11-09 2017-11-07 0.237 127,095 -58,674 0.04% 30,083
2017-11-06 2017-11-02 0.249 185,769 +56,781 0.06% 46,327
2017-10-24 2017-10-20 0.241 128,988 -1,892 0.04% 31,076
2017-10-11 2017-10-09 0.325 130,880 -757 0.04% 42,596
2017-10-06 2017-10-03 0.845 131,637 +3,785 0.04% 111,280
2017-09-14 2017-09-12 0.845 127,852 +6,624 0.04% 108,080
2017-05-31 2017-05-26 0.845 121,228 +6,720 0.04% 102,480
2017-03-23 2017-03-21 0.845 114,508 +7,476 0.04% 96,800
2017-03-06 2017-03-02 1.014 107,032 +14,597 0.04% 108,576
2017-02-23 2017-02-21 0.930 92,435 -23,659 0.03% 85,954
2017-02-21 2017-02-17 1.014 116,094 +42,586 0.04% 117,768
2017-02-15 2017-02-13 0.930 73,508 +7,571 0.02% 68,354
2017-02-13 2017-02-09 1.014 65,937 -757 0.02% 66,888
2017-02-02 2017-01-27 1.014 66,694 -3,312 0.02% 67,656
2017-01-17 2017-01-13 1.014 70,006 +2,366 0.02% 71,016
2017-01-12 2017-01-10 1.014 67,640 -10,529 0.02% 68,616
2016-11-24 2016-11-22 0.930 78,169 +18,927 0.03% 72,688
2016-11-21 2016-11-17 0.930 59,242 +14,196 0.02% 55,088
2016-11-17 2016-11-15 1.014 45,046 +1,987 0.01% 45,696
2016-11-11 2016-11-09 1.099 43,059 +4,732 0.01% 47,320
2016-11-08 2016-11-04 1.099 38,327 +1,892 0.01% 42,120
2016-11-03 2016-11-01 1.353 36,435 +16,656 0.01% 49,281
2016-10-28 2016-10-26 1.860 19,779 +757 0.01% 36,784
2016-10-27 2016-10-25 2.113 19,022 +6,152 0.01% 40,201
2016-10-26 2016-10-24 2.282 12,870 +3,501 0.00% 29,375
2016-10-25 2016-10-20 2.367 9,369 +5,110 0.00% 22,176
2016-10-24 2016-10-19 2.536 4,259 -12,302 0.00% 10,801
2016-10-11 2016-10-06 2.452 16,561 +12,302 0.01% 40,600
2016-10-04 2016-09-30 2.621 4,259 +2,366 0.00% 11,161
2016-09-15 2016-09-13 4.058 1,893 -3,785 0.00% 7,681
2016-09-02 2016-08-31 4.142 5,678 -16,561 0.00% 23,520
2016-08-26 2016-08-24 3.804 22,239 -190 0.01% 84,599
2016-08-22 2016-08-18 4.058 22,429 -1,230 0.01% 91,010
2016-08-16 2016-08-12 3.889 23,659 +14,195 0.01% 92,001
2016-08-09 2016-08-05 4.480 9,464 -2,365 0.00% 42,402
2016-08-08 2016-08-04 4.565 11,829 +4,921 0.00% 53,998
2016-08-03 2016-07-29 4.058 6,908 -10,032 0.00% 28,031
2016-07-20 2016-07-18 2.367 16,940 -5,772 0.01% 40,097
2016-07-12 2016-07-08 2.198 22,712 -13,723 0.01% 49,919
2016-07-11 2016-07-07 2.113 36,435 +15,142 0.01% 77,001
2016-07-08 2016-07-06 2.705 21,293 +18,927 0.01% 57,600
2016-07-07 2016-07-05 32.123 2,366 +946 0.00% 76,004
2016-07-06 2016-07-04 23.247 1,420 +474 0.00% 33,011
2016-07-05 2016-06-30 39.309 946 +946 0.00% 37,186
2016-06-29 2016-06-27 36.773 0 -473
2016-06-07 2016-06-03 36.350 473 +473 0.00% 17,194
2016-06-02 2016-05-31 42.268 0 -473
2016-05-05 2016-05-03 50.721 473 +473 0.00% 23,991
2014-11-10 2014-11-06 16.738 0 -4,732
2014-10-15 2014-10-13 9.164 4,732 +4,732 0.00% 43,362
2014-10-14 2014-10-10 7.016 0

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