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 0.128 828,000 +0 0.02% 105,984
2025-10-13 2025-10-09 0.129 828,000 +0 0.02% 106,812
2025-10-10 2025-10-08 0.130 828,000 +0 0.02% 107,640
2025-10-09 2025-10-06 0.130 828,000 +0 0.02% 107,640
2025-10-08 2025-10-03 0.130 828,000 +0 0.02% 107,640
2025-10-06 2025-10-02 0.131 828,000 +0 0.02% 108,468
2025-10-03 2025-09-30 0.134 828,000 +0 0.02% 110,952
2025-10-02 2025-09-29 0.136 828,000 +0 0.02% 112,608
2025-09-30 2025-09-26 0.133 828,000 +0 0.02% 110,124
2025-09-29 2025-09-25 0.134 828,000 +0 0.02% 110,952
2025-09-26 2025-09-24 0.133 828,000 +0 0.02% 110,124
2025-09-25 2025-09-23 0.134 828,000 +0 0.02% 110,952
2025-09-24 2025-09-22 0.132 828,000 +0 0.02% 109,296
2025-09-23 2025-09-19 0.133 828,000 +0 0.02% 110,124
2025-09-22 2025-09-18 0.133 828,000 +0 0.02% 110,124
2025-09-19 2025-09-17 0.132 828,000 +0 0.02% 109,296
2025-09-18 2025-09-16 0.132 828,000 +0 0.02% 109,296
2025-09-17 2025-09-15 0.136 828,000 +0 0.02% 112,608
2025-09-16 2025-09-12 0.137 828,000 +0 0.02% 113,436
2025-09-15 2025-09-11 0.137 828,000 +0 0.02% 113,436
2025-09-12 2025-09-10 0.131 828,000 +0 0.02% 108,468
2025-09-11 2025-09-09 0.131 828,000 +0 0.02% 108,468
2025-09-10 2025-09-08 0.131 828,000 +0 0.02% 108,468
2025-09-09 2025-09-05 0.126 828,000 +0 0.02% 104,328
2025-09-08 2025-09-04 0.126 828,000 +0 0.02% 104,328
2025-09-05 2025-09-03 0.130 828,000 +0 0.02% 107,640
2025-09-04 2025-09-02 0.132 828,000 +0 0.02% 109,296
2025-09-03 2025-09-01 0.136 828,000 +0 0.02% 112,608
2025-09-02 2025-08-29 0.136 828,000 +0 0.02% 112,608
2025-09-01 2025-08-28 0.138 828,000 +0 0.02% 114,264
2025-08-29 2025-08-27 0.136 828,000 +0 0.02% 112,608
2025-08-28 2025-08-26 0.138 828,000 +0 0.02% 114,264
2025-08-27 2025-08-25 0.118 828,000 +0 0.02% 97,704
2025-08-26 2025-08-22 0.124 828,000 +0 0.02% 102,672
2025-08-25 2025-08-21 0.125 828,000 +0 0.02% 103,500
2025-08-22 2025-08-20 0.126 828,000 +0 0.02% 104,328
2025-08-21 2025-08-19 0.125 828,000 +0 0.02% 103,500
2025-08-20 2025-08-18 0.125 828,000 +0 0.02% 103,500
2025-08-19 2025-08-15 0.123 828,000 +0 0.02% 101,844
2025-08-18 2025-08-14 0.122 828,000 +0 0.02% 101,016
2025-08-15 2025-08-13 0.124 828,000 -20,000 0.02% 102,672
2025-06-12 2025-06-10 0.144 848,000 +200,000 0.02% 122,112
2023-10-10 2023-10-06 0.073 648,000 -52,000 0.01% 47,304
2022-08-18 2022-08-16 0.108 700,000 -20,000 0.01% 75,600
2019-01-17 2019-01-15 0.247 720,000 -400,000 0.01% 177,840
2017-09-21 2017-09-19 0.218 1,120,000 -40,000 0.02% 244,160
2016-07-11 2016-07-07 0.163 1,160,000 -12,000 0.02% 189,080
2016-07-08 2016-07-06 0.162 1,172,000 -52,000 0.02% 189,864
2015-10-15 2015-10-13 0.204 1,224,000 -72,000 0.02% 249,696
2015-10-08 2015-10-06 0.196 1,296,000 +72,000 0.03% 254,016
2015-07-03 2015-06-30 0.255 1,224,000 -100,000 0.02% 312,120
2015-07-02 2015-06-29 0.245 1,324,000 -24,000 0.03% 324,380
2015-06-26 2015-06-24 0.270 1,348,000 +24,000 0.03% 363,960
2015-06-05 2015-06-03 0.305 1,324,000 -40,000 0.03% 403,820
2015-05-12 2015-05-08 0.280 1,364,000 -32,000 0.03% 381,920
2015-05-11 2015-05-07 0.270 1,396,000 -100,000 0.03% 376,920
2015-04-28 2015-04-24 0.265 1,496,000 -100,000 0.03% 396,440
2015-03-19 2015-03-17 0.270 1,596,000 +40,000 0.03% 430,920
2014-11-10 2014-11-06 0.305 1,556,000 -176,000 0.03% 474,580
2014-09-26 2014-09-24 0.275 1,732,000 -100,000 0.04% 476,300
2014-09-05 2014-09-03 0.270 1,832,000 +100,000 0.04% 494,640
2014-08-19 2014-08-15 0.270 1,732,000 -24,000 0.04% 467,640
2014-08-04 2014-07-31 0.285 1,756,000 +176,000 0.04% 500,460
2014-07-15 2014-07-11 0.285 1,580,000 -100,000 0.03% 450,300
2014-07-09 2014-07-07 0.300 1,680,000 -40,000 0.03% 504,000
2014-07-07 2014-07-03 0.310 1,720,000 -20,000 0.03% 533,200
2014-06-13 2014-06-11 0.315 1,740,000 -100,000 0.04% 548,100
2014-06-09 2014-06-05 0.340 1,840,000 +60,000 0.04% 625,600
2014-05-14 2014-05-12 0.315 1,780,000 -148,000 0.04% 560,700
2014-05-05 2014-04-30 0.360 1,928,000 +100,000 0.04% 694,080
2014-04-04 2014-04-02 0.400 1,828,000 -32,000 0.04% 731,200
2014-04-03 2014-04-01 0.405 1,860,000 -40,000 0.04% 753,300
2014-04-02 2014-03-31 0.385 1,900,000 -24,000 0.04% 731,500
2014-03-31 2014-03-27 0.390 1,924,000 -32,000 0.04% 750,360
2014-03-27 2014-03-25 0.425 1,956,000 +88,000 0.04% 831,300
2014-03-21 2014-03-19 0.375 1,868,000 -44,000 0.04% 700,500
2014-03-20 2014-03-18 0.385 1,912,000 -16,000 0.04% 736,120
2014-03-19 2014-03-17 0.365 1,928,000 +60,000 0.04% 703,720
2014-03-18 2014-03-14 0.375 1,868,000 -60,000 0.04% 700,500
2014-03-17 2014-03-13 0.390 1,928,000 +32,000 0.04% 751,920
2014-03-11 2014-03-07 0.425 1,896,000 -28,000 0.04% 805,800
2014-03-10 2014-03-06 0.415 1,924,000 +28,000 0.04% 798,460
2014-02-27 2014-02-25 0.430 1,896,000 +80,000 0.04% 815,280
2014-02-21 2014-02-19 0.425 1,816,000 -52,000 0.04% 771,800
2014-02-17 2014-02-13 0.435 1,868,000 -44,000 0.04% 812,580
2014-02-11 2014-02-07 0.445 1,912,000 +52,000 0.04% 850,840
2014-02-07 2014-02-05 0.440 1,860,000 -132,000 0.04% 818,400
2014-02-05 2014-01-30 0.465 1,992,000 -12,000 0.04% 926,280
2014-02-04 2014-01-28 0.455 2,004,000 +12,000 0.04% 911,820
2014-01-29 2014-01-27 0.445 1,992,000 +64,000 0.04% 886,440
2014-01-28 2014-01-24 0.460 1,928,000 +160,000 0.04% 886,880
2014-01-27 2014-01-23 0.470 1,768,000 +400,000 0.04% 830,960
2014-01-22 2014-01-20 0.520 1,368,000 -260,000 0.03% 711,360
2014-01-16 2014-01-14 0.470 1,628,000 -100,000 0.03% 765,160
2014-01-15 2014-01-13 0.480 1,728,000 +80,000 0.04% 829,440
2014-01-13 2014-01-09 0.470 1,648,000 +460,000 0.03% 774,560
2014-01-10 2014-01-08 0.495 1,188,000 -40,000 0.02% 588,060
2014-01-09 2014-01-07 0.475 1,228,000 -220,000 0.02% 583,300
2014-01-08 2014-01-06 0.450 1,448,000 +100,000 0.03% 651,600
2013-12-30 2013-12-24 0.465 1,348,000 -100,000 0.03% 626,820
2013-12-23 2013-12-19 0.440 1,448,000 +224,000 0.03% 637,120
2013-12-20 2013-12-18 0.470 1,224,000 +44,000 0.02% 575,280
2013-12-19 2013-12-17 0.465 1,180,000 +252,000 0.02% 548,700
2013-12-18 2013-12-16 0.500 928,000 +76,000 0.02% 464,000
2013-12-13 2013-12-11 0.520 852,000 +20,000 0.02% 443,040
2013-12-12 2013-12-10 0.540 832,000 -72,000 0.02% 449,280
2013-12-11 2013-12-09 0.530 904,000 +52,000 0.02% 479,120
2013-12-10 2013-12-06 0.520 852,000 +48,000 0.02% 443,040
2013-12-09 2013-12-05 0.560 804,000 -152,000 0.02% 450,240
2013-12-06 2013-12-04 0.485 956,000 -100,000 0.02% 463,660
2013-12-05 2013-12-03 0.470 1,056,000 -200,000 0.02% 496,320
2013-12-03 2013-11-29 0.390 1,256,000 +40,000 0.03% 489,840
2013-11-27 2013-11-25 0.390 1,216,000 +100,000 0.02% 474,240
2013-11-20 2013-11-18 0.425 1,116,000 +100,000 0.02% 474,300
2013-11-14 2013-11-12 0.440 1,016,000 +100,000 0.02% 447,040
2013-11-13 2013-11-11 0.455 916,000 -100,000 0.02% 416,780
2013-11-11 2013-11-07 0.440 1,016,000 +40,000 0.02% 447,040
2013-11-08 2013-11-06 0.440 976,000 +100,000 0.02% 429,440
2013-11-05 2013-11-01 0.460 876,000 +48,000 0.02% 402,960
2013-11-04 2013-10-31 0.470 828,000 +68,000 0.02% 389,160
2013-10-30 2013-10-28 0.485 760,000 +40,000 0.02% 368,600
2013-10-23 2013-10-21 0.520 720,000 +32,000 0.01% 374,400
2013-10-17 2013-10-15 0.540 688,000 +100,000 0.01% 371,520
2013-10-16 2013-10-11 0.550 588,000 -100,000 0.01% 323,400
2013-10-15 2013-10-10 0.460 688,000 -40,000 0.01% 316,480
2013-10-11 2013-10-09 0.410 728,000 +96,000 0.02% 298,480
2013-10-08 2013-10-04 0.440 632,000 +44,000 0.01% 278,080
2013-10-07 2013-10-03 0.455 588,000 +60,000 0.01% 267,540
2013-10-04 2013-10-02 0.450 528,000 +40,000 0.01% 237,600
2013-09-30 2013-09-26 0.485 488,000 +48,000 0.01% 236,680
2013-09-26 2013-09-24 0.570 440,000 +48,000 0.01% 250,800
2013-09-25 2013-09-23 0.610 392,000 +52,000 0.01% 239,120
2013-09-24 2013-09-19 0.550 340,000 +100,000 0.01% 187,000
2013-09-19 2013-09-17 0.435 240,000 +200,000 0.01% 104,400
2013-09-16 2013-09-12 0.310 40,000 -60,000 0.00% 12,400
2013-09-13 2013-09-11 0.325 100,000 +60,000 0.00% 32,500
2013-09-03 2013-08-30 0.214 40,000 -80,000 0.00% 8,560
2012-04-12 2012-04-10 0.220 120,000 +80,000 0.00% 26,400
2012-02-29 2012-02-27 0.255 40,000 -20,000 0.00% 10,200
2012-02-27 2012-02-23 0.270 60,000 +20,000 0.00% 16,200
2012-02-08 2012-02-06 0.200 40,000 -52,000 0.00% 8,000
2012-02-06 2012-02-02 0.191 92,000 +52,000 0.00% 17,572
2011-12-13 2011-12-09 0.211 40,000 +569 0.00% 8,440
2011-06-15 2011-06-13 0.548 39,431 -51,261 0.00% 21,600
2011-06-09 2011-06-07 0.599 90,692 +51,261 0.00% 54,280
2011-05-30 2011-05-26 0.629 39,431 -51,261 0.00% 24,800
2011-05-23 2011-05-19 0.588 90,692 +51,261 0.00% 53,360
2011-05-20 2011-05-18 0.609 39,431 -51,261 0.00% 24,000
2011-05-18 2011-05-16 0.588 90,692 +51,261 0.00% 53,360
2011-05-17 2011-05-13 0.599 39,431 -51,261 0.00% 23,600
2011-05-13 2011-05-11 0.609 90,692 +51,261 0.00% 55,200
2011-02-23 2011-02-21 0.588 39,431 -15,773 0.00% 23,200
2011-02-16 2011-02-14 0.649 55,204 +15,773 0.00% 35,840
2011-01-25 2011-01-21 0.730 39,431 -39,432 0.00% 28,800
2011-01-24 2011-01-20 0.812 78,863 -70,977 0.00% 64,000
2011-01-21 2011-01-19 0.599 149,840 +19,716 0.01% 89,680
2011-01-20 2011-01-18 0.441 130,124 -11,829 0.01% 57,420
2011-01-14 2011-01-12 0.391 141,953 +82,806 0.01% 55,440
2011-01-13 2011-01-11 0.431 59,147 -78,863 0.00% 25,500
2010-10-05 2010-09-30 0.345 138,010 -78,863 0.01% 47,600
2010-09-21 2010-09-17 0.345 216,873 +78,863 0.01% 74,800
2010-01-19 2010-01-15 0.340 138,010 -98,579 0.01% 46,900
2009-10-20 2009-10-16 0.330 236,589 -98,579 0.01% 78,000
2009-10-07 2009-10-05 0.345 335,168 -98,578 0.01% 115,600
2009-09-29 2009-09-25 0.360 433,746 -98,579 0.02% 156,200
2009-09-18 2009-09-16 0.375 532,325 +98,579 0.02% 199,800
2009-07-27 2009-07-23 0.396 433,746 -429,803 0.02% 171,600
2009-07-06 2009-07-02 0.350 863,549 -31,545 0.04% 302,220
2009-06-16 2009-06-12 0.401 895,094 -98,579 0.04% 358,660
2009-06-11 2009-06-09 0.426 993,673 +98,579 0.04% 423,360
2009-06-03 2009-06-01 0.441 895,094 +98,578 0.04% 394,980
2009-06-01 2009-05-27 0.416 796,516 -98,578 0.03% 331,280
2009-05-27 2009-05-25 0.411 895,094 +228,702 0.04% 367,740
2009-05-25 2009-05-21 0.401 666,392 +118,295 0.03% 267,020
2009-05-21 2009-05-19 0.406 548,097 +394,314 0.02% 222,400
2009-05-19 2009-05-15 0.391 153,783 +35,489 0.01% 60,060
2008-06-10 2008-06-05 1.207 118,294 -15,773 0.00% 142,799
2008-05-13 2008-05-08 1.197 134,067 -177,442 0.01% 160,480
2008-03-19 2008-03-17 1.126 311,509 -98,578 0.01% 350,760
2007-11-23 2007-11-21 1.025 410,087 -98,579 0.02% 420,160
2007-11-09 2007-11-07 0.964 508,666 -19,716 0.02% 490,200
2007-10-30 2007-10-26 1.045 528,382 +19,716 0.02% 552,080
2007-10-22 2007-10-17 1.136 508,666 +98,579 0.02% 577,920
2007-10-18 2007-10-16 1.106 410,087 +51,261 0.02% 453,440
2007-10-16 2007-10-12 1.116 358,826 +47,317 0.02% 400,400
2007-06-26 2007-06-22 0.720 311,509 0.01% 224,360

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