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 1.680 54,000 +0 0.00% 90,720
2025-10-13 2025-10-09 1.740 54,000 +0 0.00% 93,960
2025-10-10 2025-10-08 1.800 54,000 +0 0.00% 97,200
2025-10-09 2025-10-06 1.690 54,000 +0 0.00% 91,260
2025-10-08 2025-10-03 1.730 54,000 +0 0.00% 93,420
2025-10-06 2025-10-02 1.720 54,000 +0 0.00% 92,880
2025-10-03 2025-09-30 1.660 54,000 +0 0.00% 89,640
2025-10-02 2025-09-29 1.580 54,000 +0 0.00% 85,320
2025-09-30 2025-09-26 1.550 54,000 +0 0.00% 83,700
2025-09-29 2025-09-25 1.620 54,000 +0 0.00% 87,480
2025-09-26 2025-09-24 1.600 54,000 +0 0.00% 86,400
2025-09-25 2025-09-23 1.540 54,000 +0 0.00% 83,160
2025-09-24 2025-09-22 1.590 54,000 +0 0.00% 85,860
2025-09-23 2025-09-19 1.590 54,000 +0 0.00% 85,860
2025-09-22 2025-09-18 1.610 54,000 +0 0.00% 86,940
2025-09-19 2025-09-17 1.610 54,000 +0 0.00% 86,940
2025-09-18 2025-09-16 1.580 54,000 +0 0.00% 85,320
2025-09-17 2025-09-15 1.620 54,000 +0 0.00% 87,480
2025-09-16 2025-09-12 1.580 54,000 +0 0.00% 85,320
2025-09-15 2025-09-11 1.600 54,000 +0 0.00% 86,400
2025-09-12 2025-09-10 1.620 54,000 +0 0.00% 87,480
2025-09-11 2025-09-09 1.550 54,000 +0 0.00% 83,700
2025-09-10 2025-09-08 1.590 54,000 +0 0.00% 85,860
2025-09-09 2025-09-05 1.610 54,000 +0 0.00% 86,940
2025-09-08 2025-09-04 1.570 54,000 +0 0.00% 84,780
2025-09-05 2025-09-03 1.660 54,000 +0 0.00% 89,640
2025-09-04 2025-09-02 1.670 54,000 +0 0.00% 90,180
2025-09-03 2025-09-01 1.740 54,000 -32,000 0.00% 93,960
2025-08-15 2025-08-13 1.800 86,000 +32,000 0.00% 154,800
2025-08-07 2025-08-05 1.540 54,000 -20,000 0.00% 83,160
2025-07-16 2025-07-14 1.370 74,000 -50,000 0.00% 101,380
2025-07-14 2025-07-10 1.504 124,000 +7,750 0.01% 186,496
2025-07-11 2025-07-09 1.493 116,250 +46,875 0.01% 173,600
2025-07-08 2025-07-04 1.504 69,375 -35,625 0.00% 104,340
2025-06-27 2025-06-25 1.472 105,000 +54,375 0.01% 154,560
2025-06-19 2025-06-17 1.632 50,625 -90,000 0.00% 82,620
2025-06-12 2025-06-10 1.568 140,625 +46,875 0.01% 220,500
2025-06-09 2025-06-05 1.579 93,750 -131,250 0.00% 148,000
2025-06-05 2025-06-03 1.568 225,000 -37,500 0.01% 352,800
2025-05-30 2025-05-28 1.483 262,500 +37,500 0.01% 389,200
2025-05-28 2025-05-26 1.483 225,000 +37,500 0.01% 333,600
2025-03-28 2025-03-26 1.557 187,500 +93,750 0.01% 292,000
2025-03-26 2025-03-24 1.568 93,750 +43,125 0.00% 147,000
2025-03-14 2025-03-12 1.621 50,625 -46,875 0.00% 82,080
2025-03-10 2025-03-06 1.568 97,500 -28,125 0.01% 152,880
2025-03-03 2025-02-27 1.557 125,625 -9,375 0.01% 195,640
2025-02-28 2025-02-26 1.568 135,000 +9,375 0.01% 211,680
2025-02-25 2025-02-21 1.611 125,625 -15,000 0.01% 202,340
2025-02-19 2025-02-17 1.504 140,625 -41,250 0.01% 211,500
2025-02-04 2025-01-28 1.365 181,875 +56,250 0.01% 248,320
2025-01-20 2025-01-16 1.323 125,625 +46,875 0.01% 166,160
2024-12-13 2024-12-11 1.344 78,750 -69,375 0.00% 105,840
2024-12-12 2024-12-10 1.355 148,125 +69,375 0.01% 200,660
2024-11-18 2024-11-14 1.408 78,750 -93,750 0.00% 110,880
2024-11-11 2024-11-07 1.557 172,500 +93,750 0.01% 268,640
2024-11-05 2024-11-01 1.451 78,750 +18,750 0.00% 114,240
2024-10-29 2024-10-25 1.525 60,000 -46,875 0.00% 91,520
2024-10-28 2024-10-24 1.483 106,875 +46,875 0.01% 158,460
2024-10-10 2024-10-08 1.675 60,000 -93,750 0.00% 100,480
2024-10-09 2024-10-07 2.027 153,750 -245,625 0.01% 311,600
2024-10-08 2024-10-04 1.739 399,375 -196,875 0.02% 694,380
2024-10-04 2024-10-02 1.387 596,250 +93,750 0.03% 826,800
2024-10-03 2024-09-30 1.323 502,500 +93,750 0.03% 664,640
2024-10-02 2024-09-27 1.227 408,750 +93,750 0.02% 501,400
2024-09-30 2024-09-26 1.173 315,000 -56,250 0.02% 369,600
2024-09-26 2024-09-24 1.120 371,250 +56,250 0.02% 415,800
2024-08-16 2024-08-14 1.141 315,000 +46,875 0.02% 359,520
2024-08-15 2024-08-13 1.184 268,125 +28,125 0.01% 317,460
2024-07-17 2024-07-15 1.269 240,000 +9,375 0.01% 304,640
2024-07-15 2024-07-11 1.497 230,625 +18,627 0.01% 345,223
2024-06-11 2024-06-06 1.601 211,998 -39,641 0.01% 339,481
2024-06-07 2024-06-05 1.555 251,639 +27,576 0.01% 391,279
2024-05-23 2024-05-21 1.578 224,063 +12,065 0.01% 353,601
2024-05-22 2024-05-20 1.613 211,998 +39,642 0.01% 341,941
2024-05-20 2024-05-16 1.636 172,356 +86,178 0.01% 282,000
2024-05-17 2024-05-14 1.648 86,178 +43,089 0.00% 142,000
2024-05-09 2024-05-07 1.636 43,089 -24,130 0.00% 70,500
2024-05-08 2024-05-06 1.613 67,219 -84,454 0.00% 108,420
2024-05-07 2024-05-03 1.636 151,673 +24,130 0.01% 248,160
2024-05-06 2024-05-02 1.532 127,543 +84,454 0.01% 195,360
2024-04-24 2024-04-22 1.509 43,089 -17,236 0.00% 65,000
2024-04-09 2024-04-05 1.532 60,325 +8,618 0.00% 92,401
2024-04-08 2024-04-03 1.648 51,707 -10,341 0.00% 85,200
2024-04-05 2024-04-02 1.636 62,048 +10,341 0.00% 101,520
2024-04-02 2024-03-27 1.961 51,707 +17,236 0.00% 101,401
2024-03-25 2024-03-21 2.124 34,471 -17,236 0.00% 73,200
2024-03-13 2024-03-11 2.077 51,707 -34,471 0.00% 107,401
2024-03-05 2024-03-01 1.857 86,178 -10,341 0.00% 160,000
2024-02-29 2024-02-27 1.787 96,519 -25,854 0.01% 172,480
2024-02-02 2024-01-31 1.427 122,373 +25,854 0.01% 174,661
2023-12-20 2023-12-18 1.520 96,519 +34,471 0.01% 146,720
2023-11-29 2023-11-27 1.775 62,048 +8,618 0.00% 110,160
2023-07-10 2023-07-06 1.851 53,430 +2,849 0.00% 98,894
2023-06-21 2023-06-19 1.961 50,581 -8,158 0.00% 99,201
2023-02-21 2023-02-17 1.863 58,739 -17,948 0.00% 109,440
2023-02-15 2023-02-13 1.863 76,687 +17,948 0.00% 142,880
2022-07-11 2022-07-07 1.090 58,739 +1,283 0.00% 64,039
2021-11-09 2021-11-05 0.927 57,456 -79,800 0.00% 53,280
2021-11-05 2021-11-03 0.965 137,256 +79,800 0.01% 132,440
2021-09-03 2021-09-01 1.003 57,456 -55,860 0.00% 57,600
2021-08-26 2021-08-24 1.015 113,316 +55,860 0.01% 115,020
2021-07-05 2021-06-30 1.216 57,456 -111,720 0.00% 69,840
2021-04-07 2021-03-31 0.952 169,176 -12,768 0.01% 161,120
2021-03-12 2021-03-10 1.015 181,944 -3,192 0.01% 184,680
2021-02-04 2021-02-02 1.078 185,136 +12,768 0.01% 199,520
2020-11-27 2020-11-25 0.890 172,368 -15,960 0.01% 153,360
2020-11-10 2020-11-06 0.890 188,328 +15,960 0.01% 167,560
2020-09-10 2020-09-08 1.028 172,368 -11,172 0.01% 177,120
2020-09-03 2020-09-01 1.140 183,540 -6,384 0.01% 209,300
2020-07-22 2020-07-20 1.090 189,924 +9,576 0.01% 207,060
2020-07-20 2020-07-16 1.103 180,348 +7,980 0.01% 198,880
2020-07-17 2020-07-15 1.165 172,368 -23,940 0.01% 200,880
2020-07-13 2020-07-09 1.358 196,308 -383 0.01% 266,600
2020-07-06 2020-07-02 1.217 196,691 -93,663 0.01% 239,400
2020-07-03 2020-06-30 1.140 290,354 +78,052 0.02% 331,080
2020-06-30 2020-06-26 1.230 212,302 +15,611 0.01% 261,120
2020-06-29 2020-06-24 1.268 196,691 -46,831 0.01% 249,480
2020-06-24 2020-06-22 1.204 243,522 +4,683 0.02% 293,279
2020-06-23 2020-06-19 1.063 238,839 +46,831 0.02% 253,980
2020-06-22 2020-06-18 1.076 192,008 +23,416 0.01% 206,640
2020-04-20 2020-04-16 0.692 168,592 -15,611 0.01% 116,640
2020-04-16 2020-04-14 0.730 184,203 +10,927 0.01% 134,520
2020-03-24 2020-03-20 0.596 173,276 +7,806 0.01% 103,230
2020-02-13 2020-02-11 0.935 165,470 -4,683 0.01% 154,760
2020-02-10 2020-02-06 1.025 170,153 +35,903 0.01% 174,399
2020-02-07 2020-02-05 1.025 134,250 -78,052 0.01% 137,600
2020-02-03 2020-01-30 0.935 212,302 +10,928 0.01% 198,560
2020-01-31 2020-01-29 0.961 201,374 +78,052 0.01% 193,500
2020-01-29 2020-01-22 1.063 123,322 +9,366 0.01% 131,140
2019-07-08 2019-07-04 0.924 113,956 +3,303 0.01% 105,251
2018-08-10 2018-08-08 1.095 110,653 -30,316 0.01% 121,180
2018-08-07 2018-08-03 1.042 140,969 +30,316 0.01% 146,940
2018-07-09 2018-07-05 1.427 110,653 +3,192 0.01% 157,854
2018-05-29 2018-05-25 1.671 107,461 -7,360 0.01% 179,580
2018-04-23 2018-04-19 1.753 114,821 -14,721 0.01% 201,239
2018-04-20 2018-04-18 1.630 129,542 +14,721 0.01% 211,200
2018-02-28 2018-02-26 1.617 114,821 -27,970 0.01% 185,639
2018-02-27 2018-02-23 1.603 142,791 +27,970 0.01% 228,921
2018-02-14 2018-02-12 1.508 114,821 -17,665 0.01% 173,159
2018-02-13 2018-02-09 1.522 132,486 +17,665 0.01% 201,600
2018-02-05 2018-02-01 1.766 114,821 -14,721 0.01% 202,799
2018-02-02 2018-01-31 1.793 129,542 +14,721 0.01% 232,320
2017-12-08 2017-12-06 1.766 114,821 -14,721 0.01% 202,799
2017-12-04 2017-11-30 1.916 129,542 +14,721 0.01% 248,160
2017-12-01 2017-11-29 1.943 114,821 -13,249 0.01% 223,079
2017-11-30 2017-11-28 1.929 128,070 +27,969 0.01% 247,080
2017-11-16 2017-11-14 2.269 100,101 +73,604 0.01% 227,121
2017-11-14 2017-11-10 2.350 26,497 -147,207 0.00% 62,279
2017-11-13 2017-11-09 2.255 173,704 +58,883 0.01% 391,760
2017-11-08 2017-11-06 2.405 114,821 +73,603 0.01% 276,119
2017-11-07 2017-11-03 2.269 41,218 -13,249 0.00% 93,520
2017-11-03 2017-11-01 2.052 54,467 -13,248 0.00% 111,741
2017-10-31 2017-10-27 1.956 67,715 +13,248 0.00% 132,480
2017-10-25 2017-10-23 2.052 54,467 -22,081 0.00% 111,741
2017-09-28 2017-09-26 1.984 76,548 -13,248 0.01% 151,841
2017-09-27 2017-09-25 1.943 89,796 -207,562 0.01% 174,460
2017-09-26 2017-09-22 2.079 297,358 -13,249 0.02% 618,120
2017-09-25 2017-09-21 2.065 310,607 +13,249 0.02% 641,441
2017-09-22 2017-09-20 2.133 297,358 -13,249 0.02% 634,280
2017-09-20 2017-09-18 2.147 310,607 +41,218 0.02% 666,761
2017-09-19 2017-09-15 2.119 269,389 +7,361 0.02% 570,961
2017-09-18 2017-09-14 1.943 262,028 +22,081 0.02% 509,080
2017-09-11 2017-09-07 1.834 239,947 +220,810 0.02% 440,100
2017-07-03 2017-06-29 1.740 19,137 +463 0.00% 33,306
2017-02-13 2017-02-09 2.395 18,674 -35,911 0.00% 44,720
2017-01-20 2017-01-18 2.172 54,585 +35,911 0.00% 118,559
2016-11-24 2016-11-22 2.562 18,674 -14,364 0.00% 47,840
2016-11-22 2016-11-18 2.534 33,038 +14,364 0.00% 83,719
2016-10-27 2016-10-25 2.659 18,674 -14,364 0.00% 49,660
2016-10-26 2016-10-24 2.631 33,038 +14,364 0.00% 86,939
2016-10-14 2016-10-12 2.645 18,674 -7,182 0.00% 49,400
2016-10-06 2016-10-04 2.645 25,856 +7,182 0.00% 68,400
2016-09-15 2016-09-13 2.715 18,674 +8,619 0.00% 50,700
2016-09-13 2016-09-09 2.924 10,055 -24,420 0.00% 29,399
2016-09-09 2016-09-07 2.952 34,475 +7,182 0.00% 101,760
2016-09-08 2016-09-06 2.882 27,293 +24,420 0.00% 78,661
2016-07-04 2016-06-29 2.604 2,873 +46 0.00% 7,481
2015-09-24 2015-09-22 3.566 2,827 -14,132 0.00% 10,082
2015-09-22 2015-09-18 3.609 16,959 +14,132 0.00% 61,198
2015-07-14 2015-07-10 4.330 2,827 +2,827 0.00% 12,242
2014-10-22 2014-10-20 3.422 0 -35,065
2014-10-21 2014-10-17 3.508 35,065 -28,052 0.00% 123,000
2014-10-10 2014-10-08 3.807 63,117 +35,065 0.00% 240,299
2014-10-08 2014-10-06 3.907 28,052 -7,013 0.00% 109,600
2014-10-03 2014-09-29 3.280 35,065 +7,013 0.00% 115,000
2014-09-25 2014-09-23 3.066 28,052 +28,052 0.00% 86,000
2014-07-18 2014-07-16 2.495 0 -7,013
2014-07-07 2014-07-03 2.296 7,013 -7,013 0.00% 16,100
2014-06-05 2014-06-03 2.425 14,026 +255 0.00% 34,018
2014-04-30 2014-04-28 2.222 13,771 -41,313 0.00% 30,600
2014-04-14 2014-04-10 2.280 55,084 +13,771 0.00% 125,600
2014-04-03 2014-04-01 2.396 41,313 -27,542 0.00% 99,000
2014-04-01 2014-03-28 2.251 68,855 +27,542 0.01% 155,000
2014-03-13 2014-03-11 2.658 41,313 -20,657 0.00% 109,800
2014-02-25 2014-02-21 2.527 61,970 -5,508 0.01% 156,601
2014-02-21 2014-02-19 2.585 67,478 +20,657 0.01% 174,440
2014-02-13 2014-02-11 2.716 46,821 +41,313 0.00% 127,159
2014-02-11 2014-02-07 2.687 5,508 -45,445 0.00% 14,799
2014-02-07 2014-02-05 2.556 50,953 +45,445 0.00% 130,241
2014-01-14 2014-01-10 2.193 5,508 -192,795 0.00% 12,079
2014-01-13 2014-01-09 2.106 198,303 -13,771 0.02% 417,601
2014-01-03 2013-12-31 2.019 212,074 +13,771 0.02% 428,121
2013-11-01 2013-10-30 2.266 198,303 -6,885 0.02% 449,281
2013-10-31 2013-10-29 2.178 205,188 +6,885 0.02% 447,000
2013-10-16 2013-10-11 2.454 198,303 -5,508 0.02% 486,721
2013-09-25 2013-09-23 1.961 203,811 +4,597 0.02% 399,736
2013-08-28 2013-08-26 2.258 199,214 -14,806 0.02% 449,920
2013-08-20 2013-08-16 2.199 214,020 +14,806 0.02% 470,639
2013-08-16 2013-08-13 2.288 199,214 -14,806 0.02% 455,840
2013-08-13 2013-08-09 2.199 214,020 +152,102 0.02% 470,639
2013-08-12 2013-08-08 2.125 61,918 +51,150 0.01% 131,560
2013-08-09 2013-08-07 2.154 10,768 -14,807 0.00% 23,199
2013-08-08 2013-08-06 2.199 25,575 +14,807 0.00% 56,241
2013-08-05 2013-08-01 2.318 10,768 +5,384 0.00% 24,959
2013-08-02 2013-07-31 2.288 5,384 +5,384 0.00% 12,320
2013-07-26 2013-07-24 2.333 0 -13,460
2013-07-24 2013-07-22 2.229 13,460 +13,460 0.00% 29,999
2013-07-19 2013-07-17 2.288 0 -12,114
2013-07-17 2013-07-15 2.244 12,114 -5,385 0.00% 27,179
2013-07-03 2013-06-28 2.318 17,499 +6,731 0.00% 40,561
2013-07-02 2013-06-27 2.229 10,768 +5,384 0.00% 23,999
2013-06-28 2013-06-26 2.407 5,384 -5,384 0.00% 12,960
2013-06-26 2013-06-24 2.021 10,768 +5,384 0.00% 21,759
2013-06-14 2013-06-11 2.704 5,384 +5,384 0.00% 14,560
2013-06-10 2013-06-06 2.942 0 -4,038
2013-06-07 2013-06-05 2.972 4,038 +4,038 0.00% 12,000
2013-06-03 2013-05-30 2.704 0 -13,460
2013-05-27 2013-05-23 2.258 13,460 +13,460 0.00% 30,399
2013-05-23 2013-05-21 2.452 0 -20,191
2013-05-16 2013-05-14 1.946 20,191 -13,460 0.00% 39,301
2013-05-06 2013-05-02 1.620 33,651 +13,460 0.00% 54,500
2013-05-02 2013-04-29 1.709 20,191 +20,191 0.00% 34,501
2013-03-11 2013-03-07 1.456 0 -33,651
2013-01-23 2013-01-21 1.055 33,651 +33,651 0.00% 35,500
2012-04-03 2012-03-30 0.981 0 -13,460
2012-03-12 2012-03-08 1.070 13,460 +13,460 0.00% 14,400
2010-09-02 2010-08-31 1.263 0 -4,038
2010-09-01 2010-08-30 1.263 4,038 +4,038 0.00% 5,100
2010-01-21 2010-01-19 2.050 0 -6,730
2010-01-19 2010-01-15 2.169 6,730 +6,730 0.00% 14,600
2009-11-19 2009-11-17 1.783 0 -13,460
2009-11-12 2009-11-10 1.694 13,460 +13,460 0.00% 22,799
2007-07-24 2007-07-20 5.899 0 -67,302
2007-07-13 2007-07-11 3.655 67,302 -67,302 0.01% 246,000
2007-06-26 2007-06-22 4.309 134,604 0.02% 580,000

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