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 0.058 20,000 +0 0.00% 1,160
2025-10-13 2025-10-09 0.059 20,000 +0 0.00% 1,180
2025-10-10 2025-10-08 0.058 20,000 +0 0.00% 1,160
2025-10-09 2025-10-06 0.058 20,000 +0 0.00% 1,160
2025-10-08 2025-10-03 0.060 20,000 +0 0.00% 1,200
2025-10-06 2025-10-02 0.059 20,000 +0 0.00% 1,180
2025-10-03 2025-09-30 0.060 20,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.054 20,000 +0 0.00% 1,080
2025-09-30 2025-09-26 0.054 20,000 +0 0.00% 1,080
2025-09-29 2025-09-25 0.053 20,000 +0 0.00% 1,060
2025-09-26 2025-09-24 0.055 20,000 +0 0.00% 1,100
2025-09-25 2025-09-23 0.052 20,000 +0 0.00% 1,040
2025-09-24 2025-09-22 0.049 20,000 +0 0.00% 980
2025-09-23 2025-09-19 0.052 20,000 +0 0.00% 1,040
2025-09-22 2025-09-18 0.056 20,000 +0 0.00% 1,120
2025-09-19 2025-09-17 0.056 20,000 +0 0.00% 1,120
2025-09-18 2025-09-16 0.071 20,000 +0 0.00% 1,420
2025-09-17 2025-09-15 0.046 20,000 +0 0.00% 920
2025-09-16 2025-09-12 0.045 20,000 +0 0.00% 900
2025-09-15 2025-09-11 0.047 20,000 +0 0.00% 940
2025-09-12 2025-09-10 0.047 20,000 +0 0.00% 940
2025-09-11 2025-09-09 0.045 20,000 +0 0.00% 900
2025-09-10 2025-09-08 0.045 20,000 +0 0.00% 900
2025-09-09 2025-09-05 0.048 20,000 +0 0.00% 960
2025-09-08 2025-09-04 0.048 20,000 +0 0.00% 960
2025-09-05 2025-09-03 0.048 20,000 +0 0.00% 960
2025-09-04 2025-09-02 0.049 20,000 -20,000 0.00% 980
2021-06-09 2021-06-07 0.090 40,000 -30,000 0.00% 3,600
2021-03-11 2021-03-09 0.089 70,000 -40,000 0.00% 6,230
2021-02-17 2021-02-11 0.068 110,000 +40,000 0.01% 7,480
2020-03-20 2020-03-18 0.088 70,000 -42,000 0.00% 6,160
2020-03-19 2020-03-17 0.098 112,000 -8,000 0.01% 10,976
2020-02-04 2020-01-31 0.187 120,000 +50,000 0.01% 22,440
2019-07-30 2019-07-26 0.155 70,000 -100,000 0.00% 10,850
2019-07-26 2019-07-24 0.174 170,000 +100,000 0.01% 29,580
2019-04-03 2019-04-01 0.440 70,000 -20,000 0.00% 30,800
2019-04-02 2019-03-29 0.435 90,000 +20,000 0.01% 39,150
2019-02-27 2019-02-25 0.580 70,000 -100,000 0.01% 40,600
2018-11-19 2018-11-15 0.850 170,000 +100,000 0.01% 144,500
2018-11-12 2018-11-08 0.770 70,000 -8,000 0.01% 53,900
2018-11-06 2018-11-02 0.720 78,000 -2,000 0.01% 56,160
2018-11-05 2018-11-01 0.830 80,000 +10,000 0.01% 66,400
2018-10-22 2018-10-18 0.710 70,000 -10,000 0.01% 49,700
2018-10-12 2018-10-10 0.740 80,000 +4,000 0.01% 59,200
2018-10-11 2018-10-09 0.750 76,000 +6,000 0.01% 57,000
2018-10-08 2018-10-04 0.720 70,000 -20,000 0.01% 50,400
2018-10-02 2018-09-27 0.750 90,000 -8,000 0.01% 67,500
2018-09-28 2018-09-26 0.680 98,000 -16,000 0.01% 66,640
2018-09-26 2018-09-21 0.620 114,000 +12,000 0.01% 70,680
2018-09-21 2018-09-19 0.640 102,000 +6,000 0.01% 65,280
2018-09-18 2018-09-14 0.660 96,000 +6,000 0.01% 63,360
2018-08-20 2018-08-16 0.520 90,000 -260,000 0.01% 46,800
2018-08-17 2018-08-15 0.490 350,000 +90,000 0.03% 171,500
2018-08-16 2018-08-14 0.445 260,000 +140,000 0.02% 115,700
2018-08-02 2018-07-31 0.450 120,000 -4,000 0.01% 54,000
2018-06-08 2018-06-06 0.510 124,000 +30,000 0.01% 63,240
2018-04-04 2018-03-29 0.520 94,000 -10,000 0.01% 48,880
2018-03-27 2018-03-23 0.530 104,000 -120,000 0.01% 55,120
2018-03-19 2018-03-15 0.600 224,000 +30,000 0.02% 134,400
2018-03-16 2018-03-14 0.580 194,000 +120,000 0.02% 112,520
2018-02-12 2018-02-08 0.395 74,000 -10,000 0.01% 29,230
2017-12-21 2017-12-19 0.400 84,000 -80,000 0.01% 33,600
2017-11-14 2017-11-10 0.405 164,000 -20,000 0.02% 66,420
2017-08-15 2017-08-11 0.415 184,000 +2,000 0.02% 76,360
2017-08-11 2017-08-09 0.415 182,000 +80,000 0.02% 75,530
2016-12-09 2016-12-07 0.510 102,000 -20,000 0.01% 52,020
2016-12-05 2016-12-01 0.530 122,000 +20,000 0.01% 64,660
2016-12-02 2016-11-30 0.530 102,000 -200,000 0.01% 54,060
2016-11-22 2016-11-18 0.560 302,000 -4,000 0.03% 169,120
2016-10-06 2016-10-04 0.570 306,000 -80,000 0.03% 174,420
2016-09-28 2016-09-26 0.640 386,000 +10,000 0.04% 247,040
2016-09-27 2016-09-23 0.660 376,000 +68,000 0.04% 248,160
2016-09-26 2016-09-22 0.560 308,000 -20,000 0.03% 172,480
2016-09-13 2016-09-09 0.520 328,000 -40,000 0.03% 170,560
2016-09-08 2016-09-06 0.550 368,000 +40,000 0.04% 202,400
2016-08-25 2016-08-23 0.520 328,000 -50,000 0.03% 170,560
2016-08-23 2016-08-19 0.520 378,000 +50,000 0.04% 196,560
2016-08-17 2016-08-15 0.520 328,000 +6,000 0.03% 170,560
2016-08-03 2016-07-29 0.570 322,000 -46,000 0.03% 183,540
2016-07-29 2016-07-27 0.580 368,000 +46,000 0.04% 213,440
2016-06-28 2016-06-24 0.590 322,000 +2,000 0.03% 189,980
2016-06-13 2016-06-08 0.660 320,000 -10,000 0.03% 211,200
2016-06-06 2016-06-02 0.751 330,000 +13,562 0.03% 247,783
2016-05-24 2016-05-20 0.720 316,438 +191,780 0.03% 227,700
2016-05-16 2016-05-12 0.730 124,658 -67,123 0.01% 91,000
2016-05-12 2016-05-10 0.720 191,781 -67,123 0.02% 138,000
2016-05-11 2016-05-09 0.730 258,904 -95,891 0.03% 189,000
2016-05-09 2016-05-05 0.772 354,795 +57,535 0.04% 273,800
2016-05-06 2016-05-04 0.793 297,260 +122,739 0.03% 235,600
2016-05-05 2016-05-03 0.834 174,521 +21,096 0.02% 145,600
2016-05-04 2016-04-29 0.803 153,425 +47,946 0.02% 123,200
2016-04-29 2016-04-27 0.699 105,479 -95,891 0.01% 73,700
2016-04-28 2016-04-26 0.667 201,370 +95,891 0.02% 134,400
2016-04-25 2016-04-21 0.667 105,479 -143,836 0.01% 70,400
2016-04-18 2016-04-14 0.647 249,315 -9,589 0.03% 161,200
2016-04-15 2016-04-13 0.636 258,904 +143,836 0.03% 164,700
2016-04-06 2016-04-01 0.657 115,068 -47,946 0.01% 75,600
2016-04-05 2016-03-31 0.699 163,014 -38,356 0.02% 113,900
2016-04-01 2016-03-30 0.678 201,370 -47,945 0.02% 136,500
2016-03-29 2016-03-23 0.626 249,315 +38,356 0.03% 156,000
2016-03-18 2016-03-16 0.615 210,959 -95,890 0.02% 129,800
2016-03-14 2016-03-10 0.626 306,849 +47,945 0.03% 192,000
2016-03-08 2016-03-04 0.636 258,904 -38,356 0.03% 164,700
2016-03-04 2016-03-02 0.584 297,260 +95,890 0.03% 173,600
2016-03-01 2016-02-26 0.584 201,370 +30,685 0.02% 117,600
2016-02-29 2016-02-25 0.594 170,685 -19,178 0.02% 101,460
2016-02-25 2016-02-23 0.688 189,863 +36,438 0.02% 130,680
2016-02-19 2016-02-17 0.688 153,425 -1,917 0.02% 105,600
2016-02-18 2016-02-16 0.678 155,342 +47,945 0.02% 105,300
2016-02-17 2016-02-15 0.667 107,397 +1,918 0.01% 71,680
2016-02-16 2016-02-12 0.657 105,479 -19,179 0.01% 69,300
2016-02-15 2016-02-11 0.636 124,658 -19,178 0.01% 79,300
2016-02-04 2016-02-02 0.699 143,836 +28,768 0.02% 100,500
2016-02-03 2016-02-01 0.699 115,068 -34,521 0.01% 80,400
2016-02-01 2016-01-28 0.688 149,589 +34,521 0.02% 102,960
2016-01-26 2016-01-22 0.709 115,068 -24,932 0.01% 81,600
2016-01-25 2016-01-21 0.709 140,000 +5,753 0.01% 99,280
2016-01-15 2016-01-13 0.813 134,247 -30,685 0.01% 109,200
2015-12-30 2015-12-28 0.897 164,932 +30,685 0.02% 147,920
2015-12-29 2015-12-24 0.907 134,247 -28,767 0.01% 121,800
2015-12-21 2015-12-17 0.918 163,014 +28,767 0.02% 149,600
2015-12-18 2015-12-16 0.907 134,247 -9,589 0.01% 121,800
2015-12-17 2015-12-15 0.886 143,836 +28,768 0.02% 127,500
2015-12-16 2015-12-14 0.907 115,068 -28,768 0.01% 104,400
2015-12-15 2015-12-11 0.886 143,836 -65,205 0.02% 127,500
2015-12-11 2015-12-09 0.897 209,041 +28,767 0.02% 187,480
2015-12-08 2015-12-04 0.980 180,274 +15,342 0.02% 176,720
2015-12-04 2015-12-02 0.897 164,932 -15,342 0.02% 147,920
2015-12-03 2015-12-01 0.886 180,274 -105,479 0.02% 159,800
2015-12-02 2015-11-30 0.855 285,753 -28,768 0.03% 244,360
2015-12-01 2015-11-27 0.886 314,521 +28,768 0.03% 278,800
2015-11-30 2015-11-26 0.897 285,753 -38,357 0.03% 256,280
2015-11-27 2015-11-25 0.907 324,110 +172,603 0.03% 294,060
2015-11-25 2015-11-23 0.970 151,507 +28,767 0.02% 146,940
2015-11-24 2015-11-20 0.991 122,740 -28,767 0.01% 121,600
2015-11-23 2015-11-19 0.959 151,507 +28,767 0.02% 145,360
2015-11-20 2015-11-18 0.980 122,740 -28,767 0.01% 120,320
2015-11-17 2015-11-13 0.939 151,507 +28,767 0.02% 142,200
2015-11-16 2015-11-12 0.959 122,740 -28,767 0.01% 117,760
2015-11-13 2015-11-11 0.949 151,507 -95,890 0.02% 143,780
2015-11-12 2015-11-10 0.939 247,397 +88,219 0.03% 232,200
2015-11-11 2015-11-09 0.970 159,178 -15,343 0.02% 154,380
2015-11-10 2015-11-06 0.959 174,521 +51,781 0.02% 167,440
2015-11-06 2015-11-04 0.918 122,740 -28,767 0.01% 112,640
2015-11-04 2015-11-02 0.939 151,507 -19,178 0.02% 142,200
2015-11-03 2015-10-30 0.928 170,685 +9,589 0.02% 158,420
2015-10-29 2015-10-27 1.064 161,096 +47,945 0.02% 171,360
2015-10-28 2015-10-26 1.095 113,151 -57,534 0.01% 123,900
2015-10-26 2015-10-22 1.074 170,685 -76,712 0.02% 183,340
2015-10-23 2015-10-20 1.064 247,397 +76,712 0.03% 263,160
2015-10-22 2015-10-19 1.137 170,685 -47,945 0.02% 194,020
2015-10-20 2015-10-16 1.085 218,630 +47,945 0.02% 237,120
2015-10-16 2015-10-14 1.158 170,685 -86,301 0.02% 197,580
2015-10-15 2015-10-13 1.147 256,986 -99,726 0.03% 294,800
2015-10-14 2015-10-12 1.001 356,712 +9,589 0.04% 357,120
2015-10-13 2015-10-09 1.032 347,123 -383,562 0.04% 358,380
2015-09-22 2015-09-18 0.928 730,685 +191,781 0.08% 678,180
2015-09-17 2015-09-15 0.928 538,904 +42,192 0.06% 500,180
2015-09-14 2015-09-10 0.939 496,712 +182,191 0.05% 466,200
2015-09-02 2015-08-31 0.991 314,521 -19,178 0.03% 311,600
2015-08-31 2015-08-27 0.918 333,699 +9,589 0.03% 306,240
2015-08-28 2015-08-26 0.855 324,110 -47,945 0.03% 277,160
2015-08-27 2015-08-25 0.855 372,055 -19,178 0.04% 318,160
2015-08-24 2015-08-20 1.001 391,233 -57,534 0.04% 391,680
2015-08-21 2015-08-19 1.012 448,767 -57,534 0.05% 453,960
2015-08-17 2015-08-13 1.095 506,301 +57,534 0.05% 554,400
2015-08-14 2015-08-12 1.126 448,767 +65,205 0.05% 505,440
2015-08-13 2015-08-11 1.126 383,562 -28,767 0.04% 432,000
2015-08-12 2015-08-10 0.970 412,329 -26,849 0.04% 399,900
2015-07-31 2015-07-29 1.105 439,178 -105,480 0.05% 485,480
2015-07-30 2015-07-28 1.074 544,658 +57,535 0.06% 585,041
2015-07-29 2015-07-27 1.064 487,123 +9,589 0.05% 518,160
2015-07-28 2015-07-24 1.241 477,534 -47,945 0.05% 592,620
2015-07-27 2015-07-23 1.293 525,479 -95,891 0.05% 679,519
2015-07-24 2015-07-22 1.241 621,370 +9,589 0.06% 771,120
2015-07-23 2015-07-21 1.304 611,781 -19,178 0.06% 797,500
2015-07-22 2015-07-20 1.293 630,959 +105,480 0.07% 815,920
2015-07-20 2015-07-16 1.304 525,479 +9,589 0.05% 684,999
2015-07-17 2015-07-15 1.314 515,890 +76,712 0.05% 677,879
2015-07-16 2015-07-14 1.387 439,178 -38,356 0.05% 609,140
2015-07-15 2015-07-13 1.293 477,534 -136,165 0.05% 617,520
2015-07-14 2015-07-10 1.324 613,699 +95,891 0.06% 812,800
2015-07-13 2015-07-09 1.272 517,808 -57,534 0.05% 658,800
2015-07-10 2015-07-08 0.845 575,342 -220,548 0.06% 486,000
2015-07-09 2015-07-07 1.074 795,890 +143,835 0.08% 854,900
2015-07-08 2015-07-06 1.272 652,055 -11,507 0.07% 829,600
2015-07-07 2015-07-03 1.554 663,562 +212,877 0.07% 1,031,081
2015-07-06 2015-07-02 1.752 450,685 +38,356 0.05% 789,600
2015-07-03 2015-06-30 2.127 412,329 +126,576 0.04% 877,200
2015-07-02 2015-06-29 2.190 285,753 -51,781 0.03% 625,799
2015-06-30 2015-06-26 2.169 337,534 +107,397 0.04% 732,159
2015-06-29 2015-06-25 2.263 230,137 +120,822 0.02% 520,800
2015-06-26 2015-06-24 1.961 109,315 -76,712 0.01% 214,320
2015-06-25 2015-06-23 2.086 186,027 +99,726 0.02% 387,999
2015-06-24 2015-06-22 2.294 86,301 +28,767 0.01% 197,999
2015-06-23 2015-06-19 1.481 57,534 0.01% 85,200

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