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 1.000 0 +0
2025-10-13 2025-10-09 1.000 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.000 0 +0
2025-10-08 2025-10-03 1.000 0 +0
2025-10-06 2025-10-02 1.030 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.061 0 +0
2025-09-30 2025-09-26 1.061 0 +0
2025-09-29 2025-09-25 1.041 0 +0
2025-09-26 2025-09-24 1.041 0 +0
2025-09-25 2025-09-23 1.041 0 +0
2025-09-24 2025-09-22 1.041 0 +0
2025-09-23 2025-09-19 1.041 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.041 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.000 0 +0
2025-09-12 2025-09-10 1.000 0 +0
2025-09-11 2025-09-09 1.000 0 +0
2025-09-10 2025-09-08 0.979 0 +0
2025-09-09 2025-09-05 0.979 0 +0
2025-09-08 2025-09-04 0.979 0 +0
2025-09-05 2025-09-03 0.959 0 +0
2025-09-04 2025-09-02 0.949 0 +0
2025-09-03 2025-09-01 0.949 0 +0
2025-09-02 2025-08-29 0.959 0 +0
2025-09-01 2025-08-28 0.959 0 +0
2025-08-29 2025-08-27 0.969 0 +0
2025-08-28 2025-08-26 0.969 0 +0
2025-08-27 2025-08-25 1.071 0 +0
2025-08-26 2025-08-22 0.969 0 +0
2025-08-25 2025-08-21 0.939 0 +0
2025-08-22 2025-08-20 0.939 0 +0
2025-08-21 2025-08-19 0.939 0 +0
2025-08-20 2025-08-18 0.939 0 +0
2025-08-19 2025-08-15 0.918 0 +0
2025-08-18 2025-08-14 0.928 0 +0
2025-08-15 2025-08-13 0.928 0 +0
2025-08-14 2025-08-12 0.928 0 +0
2025-08-13 2025-08-11 0.959 0 +0
2025-08-12 2025-08-08 0.959 0 +0
2025-08-11 2025-08-07 0.959 0 +0
2025-08-08 2025-08-06 0.959 0 +0
2025-08-07 2025-08-05 0.959 0 +0
2025-08-06 2025-08-04 0.949 0 +0
2025-08-05 2025-08-01 0.949 0 +0
2025-08-04 2025-07-31 0.949 0 +0
2025-08-01 2025-07-30 0.949 0 +0
2025-07-31 2025-07-29 0.949 0 +0
2025-07-30 2025-07-28 0.969 0 +0
2025-07-29 2025-07-25 0.969 0 +0
2025-07-28 2025-07-24 0.969 0 +0
2025-07-25 2025-07-23 0.939 0 +0
2025-07-24 2025-07-22 1.020 0 +0
2025-07-23 2025-07-21 1.020 0 +0
2025-07-22 2025-07-18 1.020 0 +0
2025-07-21 2025-07-17 1.020 0 +0
2025-07-18 2025-07-16 1.051 0 +0
2025-07-17 2025-07-15 0.969 0 +0
2025-07-16 2025-07-14 0.959 0 +0
2025-07-15 2025-07-11 0.959 0 +0
2025-07-14 2025-07-10 0.959 0 +0
2025-07-11 2025-07-09 0.979 0 +0
2025-07-10 2025-07-08 0.969 0 +0
2025-07-09 2025-07-07 0.969 0 +0
2025-07-08 2025-07-04 0.969 0 +0
2025-07-07 2025-07-03 0.959 0 +0
2025-07-04 2025-07-02 0.949 0 +0
2025-07-03 2025-06-30 0.949 0 +0
2025-07-02 2025-06-27 0.949 0 +0
2025-06-30 2025-06-26 0.949 0 +0
2025-06-27 2025-06-25 0.949 0 +0
2025-06-26 2025-06-24 0.908 0 +0
2025-06-25 2025-06-23 0.918 0 +0
2025-06-24 2025-06-20 0.908 0 +0
2025-06-23 2025-06-19 0.908 0 +0
2025-06-20 2025-06-18 0.908 0 +0
2025-06-19 2025-06-17 0.908 0 +0
2025-06-18 2025-06-16 0.908 0 +0
2025-06-17 2025-06-13 0.908 0 +0
2025-06-16 2025-06-12 0.888 0 +0
2025-06-13 2025-06-11 0.888 0 +0
2025-06-12 2025-06-10 0.918 0 +0
2025-06-11 2025-06-09 0.918 0 +0
2025-06-10 2025-06-06 0.877 0 +0
2025-06-09 2025-06-05 0.949 0 +0
2025-06-06 2025-06-04 0.949 0 +0
2025-06-05 2025-06-03 0.949 0 +0
2025-06-04 2025-06-02 0.949 0 +0
2025-06-03 2025-05-30 0.949 0 +0
2025-06-02 2025-05-29 1.000 0 +0
2025-05-30 2025-05-28 1.000 0 +0
2025-05-29 2025-05-27 0.867 0 +0
2025-05-28 2025-05-26 0.867 0 +0
2025-05-27 2025-05-23 0.898 0 +0
2025-05-26 2025-05-22 0.898 0 +0
2025-05-23 2025-05-21 0.898 0 +0
2025-05-22 2025-05-20 0.898 0 +0
2025-05-21 2025-05-19 0.898 0 +0
2025-05-20 2025-05-16 0.918 0 +0
2025-05-19 2025-05-15 0.918 0 +0
2025-05-16 2025-05-14 0.918 0 +0
2025-05-15 2025-05-13 0.918 0 +0
2025-05-14 2025-05-12 0.918 0 +0
2025-05-13 2025-05-09 0.918 0 +0
2025-05-12 2025-05-08 0.918 0 +0
2025-05-09 2025-05-07 0.979 0 +0
2025-05-08 2025-05-06 0.979 0 +0
2025-05-07 2025-05-02 0.979 0 +0
2025-05-06 2025-04-30 0.979 0 +0
2025-05-02 2025-04-29 0.979 0 +0
2025-04-30 2025-04-28 1.000 0 +0
2025-04-29 2025-04-25 1.000 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 1.041 0 +0
2025-04-24 2025-04-22 1.041 0 +0
2025-04-23 2025-04-17 1.041 0 +0
2025-04-22 2025-04-16 1.000 0 +0
2025-04-17 2025-04-15 1.000 0 +0
2025-04-16 2025-04-14 1.000 0 +0
2025-04-15 2025-04-11 1.000 0 +0
2025-04-14 2025-04-10 1.000 0 +0
2025-04-11 2025-04-09 1.000 0 +0
2025-04-10 2025-04-08 0.939 0 +0
2025-04-09 2025-04-07 0.949 0 +0
2025-04-08 2025-04-03 1.102 0 +0
2025-04-07 2025-04-02 1.092 0 +0
2025-04-03 2025-04-01 1.102 0 +0
2025-04-02 2025-03-31 1.102 0 +0
2025-04-01 2025-03-28 1.102 0 +0
2025-03-31 2025-03-27 1.102 0 +0
2025-03-28 2025-03-26 1.102 0 +0
2025-03-27 2025-03-25 1.092 0 +0
2025-03-26 2025-03-24 1.081 0 +0
2025-03-25 2025-03-21 1.081 0 +0
2025-03-24 2025-03-20 1.081 0 +0
2025-03-21 2025-03-19 1.081 0 +0
2025-03-20 2025-03-18 1.143 0 +0
2025-03-19 2025-03-17 1.112 0 +0
2025-03-18 2025-03-14 1.061 0 +0
2025-03-17 2025-03-13 1.061 0 +0
2025-03-14 2025-03-12 1.102 0 +0
2025-03-13 2025-03-11 1.102 0 +0
2025-03-12 2025-03-10 1.102 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.122 0 +0
2025-03-07 2025-03-05 1.204 0 +0
2025-03-06 2025-03-04 1.204 0 +0
2025-03-05 2025-03-03 1.163 0 +0
2025-03-04 2025-02-28 1.163 0 +0
2025-03-03 2025-02-27 1.163 0 +0
2025-02-28 2025-02-26 1.194 0 +0
2025-02-27 2025-02-25 1.183 0 +0
2025-02-26 2025-02-24 1.183 0 +0
2025-02-25 2025-02-21 1.183 0 +0
2025-02-24 2025-02-20 1.183 0 +0
2025-02-21 2025-02-19 1.183 0 +0
2025-02-20 2025-02-18 1.183 0 +0
2025-02-19 2025-02-17 1.183 0 +0
2025-02-18 2025-02-14 1.163 0 +0
2025-02-17 2025-02-13 1.183 0 +0
2025-02-14 2025-02-12 1.173 0 +0
2025-02-13 2025-02-11 1.214 0 +0
2025-02-12 2025-02-10 1.214 0 +0
2025-02-11 2025-02-07 1.214 0 +0
2025-02-10 2025-02-06 1.234 0 +0
2025-02-07 2025-02-05 1.234 0 +0
2025-02-06 2025-02-04 1.234 0 +0
2025-02-05 2025-02-03 1.122 0 +0
2025-02-04 2025-01-28 1.122 0 +0
2025-02-03 2025-01-24 0.979 0 +0
2025-01-27 2025-01-23 0.979 0 +0
2025-01-24 2025-01-22 0.979 0 +0
2025-01-23 2025-01-21 0.979 0 +0
2025-01-22 2025-01-20 0.979 0 +0
2025-01-21 2025-01-17 0.969 0 +0
2025-01-20 2025-01-16 0.969 0 +0
2025-01-17 2025-01-15 1.020 0 +0
2025-01-16 2025-01-14 0.969 0 +0
2025-01-15 2025-01-13 0.969 0 +0
2025-01-14 2025-01-10 1.041 0 +0
2025-01-13 2025-01-09 1.041 0 +0
2025-01-10 2025-01-08 1.041 0 +0
2025-01-09 2025-01-07 1.041 0 +0
2025-01-08 2025-01-06 1.041 0 +0
2025-01-07 2025-01-03 1.041 0 +0
2025-01-06 2025-01-02 1.041 0 +0
2025-01-03 2024-12-31 1.020 0 +0
2025-01-02 2024-12-27 1.020 0 +0
2024-12-30 2024-12-24 1.030 0 +0
2024-12-27 2024-12-20 1.020 0 +0
2024-12-23 2024-12-19 1.020 0 +0
2024-12-20 2024-12-18 1.020 0 +0
2024-12-19 2024-12-17 1.020 0 +0
2024-12-18 2024-12-16 1.010 0 +0
2024-12-17 2024-12-13 1.010 0 +0
2024-12-16 2024-12-12 1.000 0 +0
2024-12-13 2024-12-11 1.000 0 +0
2024-12-12 2024-12-10 0.969 0 +0
2024-12-11 2024-12-09 1.000 0 +0
2024-12-10 2024-12-06 1.000 0 +0
2024-12-09 2024-12-05 0.979 0 +0
2024-12-06 2024-12-04 1.051 0 +0
2024-12-05 2024-12-03 1.051 0 +0
2024-12-04 2024-12-02 1.051 0 +0
2024-12-03 2024-11-29 1.051 0 +0
2024-12-02 2024-11-28 1.051 0 +0
2024-11-29 2024-11-27 1.051 0 +0
2024-11-28 2024-11-26 1.051 0 +0
2024-11-27 2024-11-25 1.051 0 +0
2024-11-26 2024-11-22 1.051 0 +0
2024-11-25 2024-11-21 1.051 0 +0
2024-11-22 2024-11-20 1.051 0 +0
2024-11-21 2024-11-19 1.051 0 +0
2024-11-20 2024-11-18 1.041 0 +0
2024-11-19 2024-11-15 1.041 0 +0
2024-11-18 2024-11-14 1.041 0 +0
2024-11-15 2024-11-13 1.041 0 +0
2024-11-14 2024-11-12 1.041 0 +0
2024-11-13 2024-11-11 1.041 0 +0
2024-11-12 2024-11-08 1.041 0 +0
2024-11-11 2024-11-07 1.041 0 +0
2024-11-08 2024-11-06 1.030 0 +0
2024-11-07 2024-11-05 1.020 0 +0
2024-11-06 2024-11-04 1.020 0 +0
2024-11-05 2024-11-01 1.020 0 +0
2024-11-04 2024-10-31 1.041 0 +0
2024-11-01 2024-10-30 1.010 0 +0
2024-10-31 2024-10-29 1.010 0 +0
2024-10-30 2024-10-28 1.010 0 +0
2024-10-29 2024-10-25 1.010 0 +0
2024-10-28 2024-10-24 1.010 0 +0
2024-10-25 2024-10-23 1.010 0 +0
2024-10-24 2024-10-22 1.000 0 +0
2024-10-23 2024-10-21 1.000 0 +0
2024-10-22 2024-10-18 0.990 0 +0
2024-10-21 2024-10-17 0.979 0 +0
2024-10-18 2024-10-16 0.979 0 +0
2024-10-17 2024-10-15 0.969 0 +0
2024-10-16 2024-10-14 1.020 0 +0
2024-10-15 2024-10-10 1.061 0 +0
2024-10-14 2024-10-09 1.061 0 +0
2024-10-10 2024-10-08 1.061 0 +0
2024-10-09 2024-10-07 1.061 0 +0
2024-10-08 2024-10-04 1.071 0 +0
2024-10-07 2024-10-03 1.143 0 +0
2024-10-04 2024-10-02 1.299 0 +0
2024-10-03 2024-09-30 1.205 0 +0
2024-10-02 2024-09-27 1.143 0 +0
2024-09-30 2024-09-26 1.008 0 +0
2024-09-27 2024-09-25 1.091 0 +0
2024-09-26 2024-09-24 1.091 0 +0
2024-09-25 2024-09-23 1.091 0 +0
2024-09-24 2024-09-20 1.091 0 +0
2024-09-23 2024-09-19 1.091 0 +0
2024-09-20 2024-09-17 1.091 0 +0
2024-09-19 2024-09-16 1.091 0 +0
2024-09-17 2024-09-13 1.091 0 +0
2024-09-16 2024-09-12 1.091 0 +0
2024-09-13 2024-09-11 1.091 0 +0
2024-09-12 2024-09-10 0.998 0 +0
2024-09-11 2024-09-09 1.091 0 +0
2024-09-10 2024-09-05 1.081 0 +0
2024-09-09 2024-09-04 1.081 0 +0
2024-09-05 2024-09-03 1.081 0 +0
2024-09-04 2024-09-02 1.081 0 +0
2024-09-03 2024-08-30 1.081 0 +0
2024-09-02 2024-08-29 1.081 0 +0
2024-08-30 2024-08-28 1.081 0 +0
2024-08-29 2024-08-27 1.081 0 +0
2024-08-28 2024-08-26 1.133 0 +0
2024-08-27 2024-08-23 1.133 0 +0
2024-08-26 2024-08-22 1.143 0 +0
2024-08-23 2024-08-21 1.143 0 +0
2024-08-22 2024-08-20 1.143 0 +0
2024-08-21 2024-08-19 1.060 0 +0
2024-08-20 2024-08-16 1.185 0 +0
2024-08-19 2024-08-15 1.247 0 +0
2024-08-16 2024-08-14 1.247 0 -9,624
2023-09-27 2023-09-25 1.174 9,624 +166 0.00% 11,295
2022-09-28 2022-09-26 1.555 9,458 +134 0.00% 14,709
2020-05-21 2020-05-19 2.789 9,324 -33,565 0.00% 26,001
2019-11-28 2019-11-26 3.271 42,889 +33,565 0.02% 140,300
2019-09-20 2019-09-18 3.453 9,324 +375 0.00% 32,193
2019-05-15 2019-05-10 4.112 8,949 -895 0.00% 36,798
2018-09-06 2018-09-04 3.581 9,844 +383 0.01% 35,252
2018-06-27 2018-06-25 3.349 9,461 -1,404 0.01% 31,680
2018-06-26 2018-06-22 3.349 10,865 +1,404 0.01% 36,382
2017-09-25 2017-09-21 3.585 9,461 +318 0.01% 33,919
2016-09-19 2016-09-14 3.373 9,143 +338 0.01% 30,841
2015-09-18 2015-09-16 3.011 8,805 +111 0.01% 26,515
2015-03-13 2015-03-11 3.543 8,694 +7,904 0.01% 30,801
2014-09-19 2014-09-17 3.417 790 +9 0.00% 2,699
2013-09-10 2013-09-06 3.545 781 +14 0.00% 2,769
2012-09-18 2012-09-14 3.832 767 +16 0.00% 2,939
2012-03-27 2012-03-23 4.072 751 +751 0.00% 3,058
2010-12-06 2010-12-02 2.977 0 -14,042
2010-11-30 2010-11-26 3.062 14,042 +7,021 0.01% 43,001
2010-11-29 2010-11-25 3.361 7,021 +7,021 0.00% 23,601
2010-10-19 2010-10-15 2.521 0 -31,594
2010-09-01 2010-08-30 2.382 31,594 +1,178 0.02% 75,255
2010-04-19 2010-04-15 2.397 30,416 +30,416 0.02% 72,900
2010-04-14 2010-04-12 2.412 0 -4,055
2010-01-04 2009-12-29 2.279 4,055 +27 0.00% 9,241
2009-09-29 2009-09-25 2.234 4,028 +4,028 0.00% 9,000
2009-09-14 2009-09-10 2.353 0 -10,070
2009-09-01 2009-08-28 2.289 10,070 +634 0.01% 23,050
2009-08-25 2009-08-21 2.273 9,436 +3,145 0.01% 21,449
2009-08-07 2009-08-05 2.353 6,291 +6,291 0.00% 14,800
2009-07-21 2009-07-17 2.321 0 -12,582
2009-07-14 2009-07-10 2.257 12,582 -12,582 0.01% 28,400
2009-07-10 2009-07-08 2.114 25,164 +12,582 0.02% 53,200
2009-01-05 2008-12-31 1.669 12,582 +12,582 0.01% 21,002
2008-09-01 2008-08-28 3.464 0 -12,461
2008-08-29 2008-08-27 3.429 12,461 +1,144 0.01% 42,724
2008-08-14 2008-08-12 3.393 11,317 +11,317 0.01% 38,401
2007-07-24 2007-07-20 4.519 0 -98,389
2007-07-23 2007-07-19 4.712 98,389 -139,297 0.09% 463,602
2007-07-20 2007-07-18 4.712 237,686 +15,535 0.22% 1,119,960
2007-07-19 2007-07-17 4.248 222,151 -56,444 0.20% 943,800
2007-07-18 2007-07-16 4.094 278,595 -165,189 0.26% 1,140,560
2007-07-17 2007-07-13 3.978 443,784 -203,509 0.41% 1,765,419
2007-07-16 2007-07-12 3.746 647,293 -82,854 0.59% 2,424,999
2007-07-12 2007-07-10 3.476 730,147 -46,605 0.67% 2,538,001
2007-06-26 2007-06-22 3.167 776,752 0.71% 2,460,000

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