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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.660 0 +0
2025-02-18 2025-02-14 1.600 0 +0
2025-02-17 2025-02-13 1.620 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.660 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.620 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.640 0 +0
2025-02-06 2025-02-04 1.640 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.700 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.620 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.520 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.600 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.760 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.840 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.940 0 +0
2025-01-03 2024-12-31 2.160 0 +0
2025-01-02 2024-12-27 2.380 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.680 0 +0
2024-12-20 2024-12-18 2.780 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.380 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.340 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.180 0 +0
2024-12-04 2024-12-02 2.220 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.640 0 +0
2024-11-26 2024-11-22 2.460 0 +0
2024-11-25 2024-11-21 2.680 0 +0
2024-11-22 2024-11-20 2.260 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.960 0 +0
2024-11-15 2024-11-13 1.920 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.000 0 +0
2024-11-12 2024-11-08 2.400 0 +0
2024-11-11 2024-11-07 2.740 0 +0
2024-11-08 2024-11-06 2.720 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.380 0 +0
2024-11-05 2024-11-01 2.500 0 +0
2024-11-04 2024-10-31 2.340 0 +0
2024-11-01 2024-10-30 1.980 0 +0
2024-10-31 2024-10-29 1.940 0 +0
2024-10-30 2024-10-28 1.860 0 +0
2024-10-29 2024-10-25 1.860 0 +0
2024-10-28 2024-10-24 1.860 0 +0
2024-10-25 2024-10-23 1.840 0 +0
2024-10-24 2024-10-22 1.800 0 +0
2024-10-23 2024-10-21 1.740 0 +0
2024-10-22 2024-10-18 1.800 0 +0
2024-10-21 2024-10-17 1.760 0 +0
2024-10-18 2024-10-16 1.780 0 +0
2024-10-17 2024-10-15 1.900 0 +0
2024-10-16 2024-10-14 1.980 0 +0
2024-10-15 2024-10-10 1.740 0 +0
2024-10-14 2024-10-09 1.800 0 +0
2024-10-10 2024-10-08 1.700 0 +0
2024-10-09 2024-10-07 1.760 0 +0
2024-10-08 2024-10-04 1.620 0 +0
2024-10-07 2024-10-03 1.620 0 +0
2024-10-04 2024-10-02 1.580 0 +0
2024-10-03 2024-09-30 1.600 0 +0
2024-10-02 2024-09-27 1.580 0 +0
2024-09-30 2024-09-26 1.580 0 +0
2024-09-27 2024-09-25 1.560 0 +0
2024-09-26 2024-09-24 1.560 0 +0
2024-09-25 2024-09-23 1.560 0 +0
2024-09-24 2024-09-20 1.600 0 +0
2024-09-23 2024-09-19 1.560 0 +0
2024-09-20 2024-09-17 1.520 0 +0
2024-09-19 2024-09-16 1.580 0 +0
2024-09-17 2024-09-13 1.600 0 +0
2024-09-16 2024-09-12 1.540 0 +0
2024-09-13 2024-09-11 1.620 0 +0
2024-09-12 2024-09-10 1.620 0 +0
2024-09-11 2024-09-09 1.760 0 +0
2024-09-10 2024-09-05 1.660 0 +0
2024-09-09 2024-09-04 1.120 0 +0
2024-09-05 2024-09-03 1.120 0 +0
2024-09-04 2024-09-02 1.120 0 +0
2024-09-03 2024-08-30 1.120 0 +0
2024-09-02 2024-08-29 1.120 0 +0
2024-08-30 2024-08-28 1.120 0 +0
2024-08-29 2024-08-27 1.120 0 +0
2024-08-28 2024-08-26 1.120 0 +0
2024-08-27 2024-08-23 1.120 0 +0
2024-08-26 2024-08-22 1.120 0 +0
2024-08-23 2024-08-21 1.120 0 +0
2024-08-22 2024-08-20 1.120 0 +0
2024-08-21 2024-08-19 1.120 0 +0
2024-08-20 2024-08-16 1.120 0 +0
2024-08-19 2024-08-15 1.120 0 +0
2024-08-16 2024-08-14 1.120 0 +0
2024-08-15 2024-08-13 1.120 0 +0
2024-08-14 2024-08-12 1.120 0 +0
2024-08-13 2024-08-09 1.120 0 +0
2024-08-12 2024-08-08 1.120 0 +0
2024-08-09 2024-08-07 1.120 0 +0
2024-08-08 2024-08-06 1.120 0 +0
2024-08-07 2024-08-05 1.120 0 +0
2024-08-06 2024-08-02 1.120 0 +0
2024-08-05 2024-08-01 1.120 0 +0
2024-08-02 2024-07-31 1.120 0 +0
2024-08-01 2024-07-30 1.460 0 +0
2024-07-31 2024-07-29 1.840 0 +0
2024-07-30 2024-07-26 2.040 0 +0
2024-07-29 2024-07-25 1.940 0 +0
2024-07-26 2024-07-24 2.000 0 +0
2024-07-25 2024-07-23 1.900 0 +0
2024-07-24 2024-07-22 1.940 0 +0
2024-07-23 2024-07-19 1.860 0 +0
2024-07-22 2024-07-18 2.200 0 +0
2024-07-19 2024-07-17 2.280 0 +0
2024-07-18 2024-07-16 2.280 0 +0
2024-07-17 2024-07-15 2.160 0 +0
2024-07-16 2024-07-12 2.400 0 +0
2024-07-15 2024-07-11 2.520 0 +0
2024-07-12 2024-07-10 2.540 0 +0
2024-07-11 2024-07-09 2.520 0 +0
2024-07-10 2024-07-08 2.660 0 +0
2024-07-09 2024-07-05 2.760 0 +0
2024-07-08 2024-07-04 2.900 0 +0
2024-07-05 2024-07-03 3.100 0 +0
2024-07-04 2024-07-02 3.120 0 +0
2024-07-03 2024-06-28 3.040 0 +0
2024-07-02 2024-06-27 3.180 0 +0
2024-06-28 2024-06-26 2.240 0 +0
2024-06-27 2024-06-25 2.340 0 +0
2024-06-26 2024-06-24 3.900 0 +0
2024-06-25 2024-06-21 3.900 0 +0
2024-06-24 2024-06-20 3.760 0 +0
2024-06-21 2024-06-19 3.640 0 -27,000
2024-05-14 2024-05-10 1.440 27,000 +27,000 0.02% 38,880
2016-06-28 2016-06-24 29.000 0 -5,000
2016-01-20 2016-01-18 29.800 5,000 -2,500 0.00% 149,000
2015-11-23 2015-11-19 28.600 7,500 +2,500 0.01% 214,500
2015-11-16 2015-11-12 26.400 5,000 +2,500 0.00% 132,000
2015-08-19 2015-08-17 31.200 2,500 -11,500 0.00% 78,000
2015-08-18 2015-08-14 30.000 14,000 -12,500 0.01% 420,000
2015-08-17 2015-08-13 26.400 26,500 +5,000 0.02% 699,600
2015-08-14 2015-08-12 27.800 21,500 -7,500 0.02% 597,700
2015-08-13 2015-08-11 30.200 29,000 +2,500 0.02% 875,800
2015-06-16 2015-06-12 25.200 26,500 -500 0.02% 667,800
2015-05-15 2015-05-13 20.600 27,000 -5,000 0.02% 556,200
2015-05-08 2015-05-06 20.800 32,000 +2,500 0.02% 665,600
2015-05-06 2015-05-04 22.800 29,500 +2,500 0.02% 672,600
2015-04-17 2015-04-15 21.000 27,000 +500 0.02% 567,000
2014-12-19 2014-12-17 20.600 26,500 -1,500 0.02% 545,900
2014-11-27 2014-11-25 26.800 28,000 -30,000 0.03% 750,400
2014-11-25 2014-11-21 27.800 58,000 +1,500 0.05% 1,612,400
2014-11-12 2014-11-10 20.000 56,500 +30,000 0.05% 1,130,000
2014-07-25 2014-07-23 9.400 26,500 -5,000 0.03% 249,100
2014-07-10 2014-07-08 8.400 31,500 +5,000 0.03% 264,600
2014-06-30 2014-06-26 8.000 26,500 +3,000 0.03% 212,000
2012-05-29 2012-05-25 2.000 23,500 +3,500 0.03% 47,000
2009-10-23 2009-10-21 9.400 20,000 +1,500 0.03% 188,000
2008-06-20 2008-06-18 21.800 18,500 +5,000 0.02% 403,300
2008-05-26 2008-05-22 20.000 13,500 -2,500 0.02% 270,000
2008-04-28 2008-04-24 19.600 16,000 +3,500 0.02% 313,600
2008-04-25 2008-04-23 19.800 12,500 +2,500 0.02% 247,500
2008-04-23 2008-04-21 20.200 10,000 +5,000 0.01% 202,000
2008-04-21 2008-04-17 22.000 5,000 +5,000 0.01% 110,000
2008-04-18 2008-04-16 22.400 0 -2,500
2008-04-17 2008-04-15 21.400 2,500 +2,500 0.00% 53,500
2008-04-15 2008-04-11 22.800 0 -7,500
2008-03-18 2008-03-14 15.200 7,500 +2,500 0.01% 114,000
2008-03-17 2008-03-13 16.000 5,000 +5,000 0.01% 80,000
2008-03-10 2008-03-06 17.200 0 -5,000
2008-02-12 2008-02-06 12.400 5,000 +5,000 0.01% 62,000
2008-01-24 2008-01-22 14.800 0 -3,000
2008-01-11 2008-01-09 21.600 3,000 +3,000 0.00% 64,800
2007-11-28 2007-11-26 17.800 0 -2,000
2007-10-16 2007-10-12 21.000 2,000 -10,000 0.00% 42,000
2007-10-15 2007-10-11 21.000 12,000 +2,000 0.02% 252,000
2007-09-27 2007-09-24 22.800 10,000 -8,500 0.01% 228,000
2007-09-24 2007-09-20 20.600 18,500 +10,000 0.02% 381,100
2007-09-21 2007-09-19 21.000 8,500 +2,500 0.01% 178,500
2007-09-20 2007-09-18 21.600 6,000 +2,500 0.01% 129,600
2007-09-18 2007-09-14 23.000 3,500 -10,000 0.00% 80,500
2007-09-14 2007-09-12 23.800 13,500 +1,500 0.02% 321,300
2007-09-13 2007-09-11 21.200 12,000 +2,000 0.02% 254,400
2007-09-12 2007-09-10 21.800 10,000 +10,000 0.01% 218,000
2007-09-11 2007-09-07 16.600 0 -12,500
2007-09-10 2007-09-06 15.000 12,500 +3,000 0.02% 187,500
2007-09-06 2007-09-04 14.600 9,500 +4,500 0.01% 138,700
2007-08-27 2007-08-23 15.400 5,000 +5,000 0.01% 77,000
2007-06-27 2007-06-25 24.201 0 -29,077
2007-06-26 2007-06-22 21.174 29,077 0.04% 615,666

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