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 0.161 2,060,000 +0 0.03% 331,660
2025-10-13 2025-10-09 0.164 2,060,000 +0 0.03% 337,840
2025-10-10 2025-10-08 0.184 2,060,000 +0 0.03% 379,040
2025-10-09 2025-10-06 0.156 2,060,000 +0 0.03% 321,360
2025-10-08 2025-10-03 0.156 2,060,000 +0 0.03% 321,360
2025-10-06 2025-10-02 0.160 2,060,000 +0 0.03% 329,600
2025-10-03 2025-09-30 0.158 2,060,000 +0 0.03% 325,480
2025-10-02 2025-09-29 0.157 2,060,000 +0 0.03% 323,420
2025-09-30 2025-09-26 0.151 2,060,000 +0 0.03% 311,060
2025-09-29 2025-09-25 0.150 2,060,000 +0 0.03% 309,000
2025-09-26 2025-09-24 0.151 2,060,000 +0 0.03% 311,060
2025-09-25 2025-09-23 0.153 2,060,000 +0 0.03% 315,180
2025-09-24 2025-09-22 0.150 2,060,000 +0 0.03% 309,000
2025-09-23 2025-09-19 0.149 2,060,000 +0 0.03% 306,940
2025-09-22 2025-09-18 0.151 2,060,000 +0 0.03% 311,060
2025-09-19 2025-09-17 0.159 2,060,000 +0 0.03% 327,540
2025-09-18 2025-09-16 0.161 2,060,000 +0 0.03% 331,660
2025-09-17 2025-09-15 0.153 2,060,000 +0 0.03% 315,180
2025-09-16 2025-09-12 0.153 2,060,000 +0 0.03% 315,180
2025-09-15 2025-09-11 0.150 2,060,000 +60,000 0.03% 309,000
2025-09-11 2025-09-09 0.153 2,000,000 +20,000 0.03% 306,000
2025-09-10 2025-09-08 0.150 1,980,000 +120,000 0.03% 297,000
2025-09-08 2025-09-04 0.160 1,860,000 +40,000 0.03% 297,600
2025-09-04 2025-09-02 0.150 1,820,000 +30,000 0.03% 273,000
2025-09-03 2025-09-01 0.154 1,790,000 +110,000 0.03% 275,660
2025-08-22 2025-08-20 0.157 1,680,000 +100,000 0.03% 263,760
2025-08-15 2025-08-13 0.161 1,580,000 +100,000 0.03% 254,380
2025-07-14 2025-07-10 0.162 1,480,000 +120,000 0.02% 239,760
2025-07-09 2025-07-07 0.174 1,360,000 +60,000 0.02% 236,640
2025-05-26 2025-05-22 0.195 1,300,000 +200,000 0.02% 253,500
2025-03-18 2025-03-14 0.180 1,100,000 +70,000 0.02% 198,000
2025-03-11 2025-03-07 0.186 1,030,000 +10,000 0.02% 191,580
2025-03-10 2025-03-06 0.187 1,020,000 +20,000 0.02% 190,740
2025-03-06 2025-03-04 0.188 1,000,000 +40,000 0.02% 188,000
2025-03-04 2025-02-28 0.195 960,000 +30,000 0.02% 187,200
2025-03-03 2025-02-27 0.211 930,000 +20,000 0.02% 196,230
2025-02-28 2025-02-26 0.194 910,000 +20,000 0.01% 176,540
2025-02-26 2025-02-24 0.196 890,000 +10,000 0.01% 174,440
2025-02-25 2025-02-21 0.196 880,000 +80,000 0.01% 172,480
2025-02-24 2025-02-20 0.198 800,000 +160,000 0.01% 158,400
2025-02-21 2025-02-19 0.200 640,000 +40,000 0.01% 128,000
2025-02-20 2025-02-18 0.203 600,000 +40,000 0.01% 121,800
2025-02-14 2025-02-12 0.202 560,000 +10,000 0.01% 113,120
2025-02-13 2025-02-11 0.202 550,000 +20,000 0.01% 111,100
2025-02-12 2025-02-10 0.204 530,000 +40,000 0.01% 108,120
2025-02-06 2025-02-04 0.204 490,000 +20,000 0.01% 99,960
2025-02-04 2025-01-28 0.204 470,000 +100,000 0.01% 95,880
2025-02-03 2025-01-24 0.204 370,000 +30,000 0.01% 75,480
2025-01-27 2025-01-23 0.202 340,000 +20,000 0.01% 68,680
2025-01-22 2025-01-20 0.205 320,000 +20,000 0.01% 65,600
2025-01-17 2025-01-15 0.204 300,000 +150,000 0.00% 61,200
2024-11-12 2024-11-08 0.201 150,000 +150,000 0.00% 30,150
2023-05-02 2023-04-27 0.210 0 -28,167
2021-05-26 2021-05-24 0.261 28,167 +592 0.00% 7,355
2018-07-20 2018-07-18 0.990 27,575 -238,983 0.00% 27,300
2018-04-19 2018-04-17 1.121 266,558 +55,150 0.00% 298,700
2018-04-16 2018-04-12 1.164 211,408 +73,533 0.00% 246,100
2018-04-11 2018-04-09 1.142 137,875 -9,191 0.00% 157,500
2018-04-09 2018-04-04 1.131 147,066 +55,150 0.00% 166,400
2018-03-27 2018-03-23 1.164 91,916 +55,149 0.00% 106,999
2017-09-08 2017-09-06 1.131 36,767 -27,575 0.00% 41,600
2017-08-11 2017-08-09 1.175 64,342 -110,299 0.00% 75,601
2017-08-02 2017-07-31 1.208 174,641 +27,575 0.01% 210,900
2017-07-06 2017-07-04 1.265 147,066 +2,928 0.01% 186,105
2017-02-22 2017-02-20 1.532 144,138 -45,043 0.01% 220,800
2016-12-23 2016-12-21 1.388 189,181 -45,043 0.01% 262,500
2016-12-15 2016-12-13 1.388 234,224 -18,017 0.02% 325,000
2016-12-05 2016-12-01 1.365 252,241 +45,043 0.02% 344,399
2016-11-11 2016-11-09 1.454 207,198 -81,078 0.02% 301,299
2016-10-20 2016-10-18 1.299 288,276 +45,043 0.02% 374,400
2016-10-14 2016-10-12 1.332 243,233 -9,008 0.02% 324,000
2016-10-13 2016-10-11 1.221 252,241 +9,008 0.02% 307,999
2016-10-12 2016-10-07 1.177 243,233 +18,017 0.02% 286,200
2016-09-27 2016-09-23 0.888 225,216 -18,017 0.02% 200,000
2016-09-26 2016-09-22 0.877 243,233 -90,086 0.02% 213,300
2016-09-21 2016-09-19 0.888 333,319 +90,086 0.02% 296,000
2016-09-14 2016-09-12 0.833 243,233 -27,026 0.02% 202,500
2016-08-29 2016-08-25 0.766 270,259 +9,009 0.02% 207,000
2016-08-23 2016-08-19 0.794 261,250 +1,921 0.02% 207,425
2016-08-17 2016-08-15 0.906 259,329 +26,827 0.02% 234,900
2016-08-16 2016-08-12 0.895 232,502 +26,827 0.02% 208,000
2016-06-17 2016-06-15 0.727 205,675 -8,942 0.02% 149,500
2016-05-31 2016-05-27 0.649 214,617 +8,942 0.02% 139,200
2016-05-09 2016-05-05 1.018 205,675 -17,885 0.02% 209,300
2016-05-03 2016-04-28 0.995 223,560 +17,885 0.02% 222,500
2016-04-19 2016-04-15 1.085 205,675 -44,712 0.02% 223,100
2016-03-09 2016-03-07 1.062 250,387 +44,712 0.02% 266,000
2016-03-07 2016-03-03 0.984 205,675 -8,942 0.02% 202,400
2016-03-04 2016-03-02 0.917 214,617 +8,942 0.02% 196,800
2016-01-12 2016-01-08 1.375 205,675 -35,769 0.02% 282,900
2015-12-01 2015-11-27 1.443 241,444 -17,885 0.02% 348,299
2015-11-16 2015-11-12 1.510 259,329 -44,712 0.02% 391,500
2015-11-13 2015-11-11 1.532 304,041 +44,712 0.02% 465,825
2015-11-12 2015-11-10 1.532 259,329 +1,907 0.02% 397,321
2015-10-28 2015-10-26 1.532 257,422 -8,877 0.02% 394,400
2015-09-08 2015-09-04 1.566 266,299 -35,506 0.02% 417,000
2015-09-07 2015-09-02 1.577 301,805 +35,506 0.02% 475,999
2015-08-28 2015-08-26 1.532 266,299 -8,877 0.02% 408,000
2015-08-27 2015-08-25 1.149 275,176 +8,877 0.02% 316,200
2015-08-24 2015-08-20 1.510 266,299 -17,753 0.02% 402,000
2015-08-20 2015-08-18 1.588 284,052 +26,630 0.02% 451,200
2015-08-14 2015-08-12 1.780 257,422 -26,630 0.02% 458,199
2015-08-13 2015-08-11 1.769 284,052 +44,383 0.02% 502,400
2015-08-11 2015-08-07 2.033 239,669 +9,518 0.02% 487,354
2015-08-10 2015-08-06 2.113 230,151 -17,704 0.02% 486,199
2015-08-06 2015-08-04 1.785 247,855 -8,852 0.02% 442,400
2015-07-16 2015-07-14 1.887 256,707 -8,852 0.02% 484,300
2015-07-15 2015-07-13 1.966 265,559 +17,704 0.02% 522,000
2015-07-14 2015-07-10 1.661 247,855 +8,852 0.02% 411,600
2015-07-09 2015-07-07 1.559 239,003 +8,852 0.02% 372,600
2015-07-06 2015-07-02 2.124 230,151 +17,704 0.02% 488,799
2015-07-02 2015-06-29 2.158 212,447 +17,704 0.02% 458,399
2015-06-22 2015-06-18 2.734 194,743 -8,852 0.01% 532,399
2015-06-19 2015-06-17 2.756 203,595 +8,852 0.02% 561,199
2015-06-18 2015-06-16 2.723 194,743 -17,704 0.01% 530,199
2015-06-17 2015-06-15 2.508 212,447 -17,704 0.02% 532,799
2015-06-05 2015-06-03 2.237 230,151 -8,852 0.02% 514,799
2015-05-29 2015-05-27 2.203 239,003 -8,852 0.02% 526,499
2015-05-28 2015-05-26 2.237 247,855 +8,852 0.02% 554,399
2015-05-27 2015-05-22 2.124 239,003 -17,704 0.02% 507,599
2015-05-20 2015-05-18 1.966 256,707 +26,556 0.02% 504,600
2015-05-19 2015-05-15 2.022 230,151 -53,112 0.02% 465,399
2015-05-18 2015-05-14 1.875 283,263 +70,816 0.02% 531,200
2015-05-12 2015-05-08 2.033 212,447 -35,408 0.02% 431,999
2015-05-11 2015-05-07 1.966 247,855 +44,260 0.02% 487,199
2015-05-08 2015-05-06 2.022 203,595 -44,260 0.02% 411,699
2015-05-06 2015-05-04 2.271 247,855 -35,408 0.02% 562,799
2015-05-05 2015-04-30 2.361 283,263 +53,112 0.02% 668,800
2015-05-04 2015-04-29 2.237 230,151 -194,744 0.02% 514,799
2015-04-28 2015-04-24 1.322 424,895 +123,928 0.03% 561,600
2015-04-27 2015-04-23 1.333 300,967 +26,556 0.03% 401,200
2015-04-24 2015-04-22 1.085 274,411 +115,075 0.02% 297,600
2015-04-23 2015-04-21 1.085 159,336 -106,223 0.01% 172,801
2015-04-21 2015-04-17 0.904 265,559 +106,223 0.02% 240,000
2015-04-17 2015-04-15 0.983 159,336 +26,556 0.01% 156,600
2015-04-16 2015-04-14 1.017 132,780 -35,408 0.01% 135,000
2015-04-15 2015-04-13 0.983 168,188 -70,815 0.02% 165,300
2015-03-09 2015-03-05 0.633 239,003 -61,964 0.02% 151,200
2015-02-26 2015-02-24 0.700 300,967 +61,964 0.03% 210,800
2015-02-16 2015-02-12 0.700 239,003 +26,556 0.02% 167,400
2014-12-22 2014-12-18 0.514 212,447 -8,852 0.02% 109,200
2014-12-19 2014-12-17 0.537 221,299 +8,852 0.02% 118,750
2014-12-10 2014-12-08 0.633 212,447 -88,520 0.02% 134,400
2014-12-09 2014-12-05 0.554 300,967 +88,520 0.03% 166,600
2014-12-04 2014-12-02 0.480 212,447 +2,529 0.02% 102,014
2014-11-04 2014-10-31 0.555 209,918 -34,987 0.02% 116,400
2014-10-22 2014-10-20 0.532 244,905 +34,987 0.02% 130,200
2014-08-20 2014-08-18 0.549 209,918 +34,986 0.02% 115,200
2014-08-11 2014-08-07 0.681 174,932 +1,620 0.02% 119,103
2013-12-06 2013-12-04 0.317 173,312 +3,151 0.02% 55,000
2011-09-30 2011-09-27 0.317 170,161 +34,032 0.02% 54,000
2011-08-30 2011-08-26 0.297 136,129 +1,541 0.02% 40,458
2011-08-02 2011-07-29 0.386 134,588 +2,103 0.02% 52,013
2010-09-14 2010-09-10 0.441 132,485 -49,682 0.02% 58,400
2010-08-05 2010-08-03 0.441 182,167 +49,682 0.02% 80,300
2010-06-18 2010-06-15 0.423 132,485 +132,485 0.02% 56,000
2009-12-01 2009-11-27 0.613 0 -75,093
2009-11-02 2009-10-29 0.459 75,093 -8,261 0.01% 34,500
2009-05-13 2009-05-11 0.466 83,354 +75,094 0.01% 38,850
2008-12-18 2008-12-16 0.406 8,260 +131 0.00% 3,353
2008-09-30 2008-09-26 0.663 8,129 +739 0.00% 5,390
2008-09-03 2008-09-01 1.006 7,390 +926 0.00% 7,431
2008-01-09 2008-01-07 2.104 6,464 -25,855 0.00% 13,600
2007-12-20 2007-12-18 1.354 32,319 +564 0.01% 43,763
2007-10-30 2007-10-26 1.763 31,755 +25,404 0.01% 55,999
2007-10-04 2007-10-02 2.031 6,351 +6,351 0.00% 12,900
2007-10-03 2007-09-28 1.370 0 -9,603
2007-09-14 2007-09-12 1.417 9,603 +3,201 0.00% 13,608
2007-08-31 2007-08-29 3.118 6,402 -3,201 0.00% 19,959
2007-08-30 2007-08-28 3.023 9,603 +5,335 0.00% 29,031
2007-08-21 2007-08-17 3.188 4,268 +711 0.00% 13,608
2007-08-06 2007-08-02 5.751 3,557 +621 0.00% 20,455
2007-06-26 2007-06-22 3.376 2,936 0.00% 9,912

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