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 6.060 1,002,500 +0 0.05% 6,075,150
2025-10-13 2025-10-09 6.100 1,002,500 +0 0.05% 6,115,250
2025-10-10 2025-10-08 6.050 1,002,500 +0 0.05% 6,065,125
2025-10-09 2025-10-06 6.120 1,002,500 +0 0.05% 6,135,300
2025-10-08 2025-10-03 6.160 1,002,500 +0 0.05% 6,175,400
2025-10-06 2025-10-02 6.190 1,002,500 +0 0.05% 6,205,475
2025-10-03 2025-09-30 6.070 1,002,500 +0 0.05% 6,085,175
2025-10-02 2025-09-29 6.050 1,002,500 +0 0.05% 6,065,125
2025-09-30 2025-09-26 5.940 1,002,500 +0 0.05% 5,954,850
2025-09-29 2025-09-25 6.000 1,002,500 +0 0.05% 6,015,000
2025-09-26 2025-09-24 6.240 1,002,500 +0 0.05% 6,255,600
2025-09-25 2025-09-23 6.230 1,002,500 +0 0.05% 6,245,575
2025-09-24 2025-09-22 6.290 1,002,500 +0 0.05% 6,305,725
2025-09-23 2025-09-19 6.400 1,002,500 +0 0.05% 6,416,000
2025-09-22 2025-09-18 6.260 1,002,500 +0 0.05% 6,275,650
2025-09-19 2025-09-17 6.280 1,002,500 +0 0.05% 6,295,700
2025-09-18 2025-09-16 6.240 1,002,500 +0 0.05% 6,255,600
2025-09-17 2025-09-15 6.190 1,002,500 +0 0.05% 6,205,475
2025-09-16 2025-09-12 6.260 1,002,500 +0 0.05% 6,275,650
2025-09-15 2025-09-11 6.380 1,002,500 +0 0.05% 6,395,950
2025-09-12 2025-09-10 6.450 1,002,500 +0 0.05% 6,466,125
2025-09-11 2025-09-09 6.460 1,002,500 +0 0.05% 6,476,150
2025-09-10 2025-09-08 6.170 1,002,500 +0 0.05% 6,185,425
2025-09-09 2025-09-05 6.100 1,002,500 +0 0.05% 6,115,250
2025-09-08 2025-09-04 5.970 1,002,500 +0 0.05% 5,984,925
2025-09-05 2025-09-03 6.130 1,002,500 +0 0.05% 6,145,325
2025-09-04 2025-09-02 6.120 1,002,500 +0 0.05% 6,135,300
2025-09-03 2025-09-01 6.170 1,002,500 +0 0.05% 6,185,425
2025-09-02 2025-08-29 6.060 1,002,500 +0 0.05% 6,075,150
2025-09-01 2025-08-28 6.050 1,002,500 +0 0.05% 6,065,125
2025-08-29 2025-08-27 6.170 1,002,500 +0 0.05% 6,185,425
2025-08-28 2025-08-26 5.920 1,002,500 +0 0.05% 5,934,800
2025-08-27 2025-08-25 6.030 1,002,500 +0 0.05% 6,045,075
2025-08-26 2025-08-22 5.940 1,002,500 +0 0.05% 5,954,850
2025-08-25 2025-08-21 5.990 1,002,500 +0 0.05% 6,004,975
2025-08-22 2025-08-20 5.960 1,002,500 +0 0.05% 5,974,900
2025-08-21 2025-08-19 6.090 1,002,500 +0 0.05% 6,105,225
2025-08-20 2025-08-18 6.180 1,002,500 +0 0.05% 6,195,450
2025-08-19 2025-08-15 6.160 1,002,500 +0 0.05% 6,175,400
2025-08-18 2025-08-14 6.200 1,002,500 +0 0.05% 6,215,500
2025-08-15 2025-08-13 6.290 1,002,500 +0 0.05% 6,305,725
2025-08-14 2025-08-12 6.150 1,002,500 +0 0.05% 6,165,375
2025-08-13 2025-08-11 6.160 1,002,500 +0 0.05% 6,175,400
2025-08-12 2025-08-08 6.200 1,002,500 +0 0.05% 6,215,500
2025-08-11 2025-08-07 6.230 1,002,500 +0 0.05% 6,245,575
2025-08-08 2025-08-06 6.150 1,002,500 +0 0.05% 6,165,375
2025-08-07 2025-08-05 6.200 1,002,500 -21,000 0.05% 6,215,500
2025-07-22 2025-07-18 6.240 1,023,500 +21,000 0.05% 6,386,640
2025-06-12 2025-06-10 5.803 1,002,500 +64,381 0.05% 5,817,154
2025-03-04 2025-02-28 5.365 938,119 -3,743 0.05% 5,032,549
2024-06-25 2024-06-21 4.584 941,862 -1,404 0.05% 4,317,883
2024-06-24 2024-06-20 4.574 943,266 +1,404 0.05% 4,314,240
2024-06-12 2024-06-07 5.288 941,862 +71,976 0.05% 4,980,293
2024-06-11 2024-06-06 5.265 869,886 +3,457 0.05% 4,579,575
2024-04-17 2024-04-15 5.519 866,429 -8,643 0.05% 4,781,925
2024-01-19 2024-01-17 4.674 875,072 -1,728 0.05% 4,090,502
2024-01-09 2024-01-05 4.941 876,800 +864 0.05% 4,331,914
2024-01-04 2024-01-02 5.103 875,936 +864 0.05% 4,469,536
2024-01-03 2023-12-29 5.195 875,072 +8,643 0.05% 4,546,127
2023-09-21 2023-09-19 4.686 866,429 -155,568 0.05% 4,060,125
2023-06-09 2023-06-07 5.935 1,021,997 +73,618 0.06% 6,065,630
2022-08-26 2022-08-24 5.424 948,379 +24,061 0.06% 5,143,876
2022-08-05 2022-08-03 5.686 924,318 +40,100 0.06% 5,255,398
2022-07-15 2022-07-13 5.748 884,218 +32,081 0.06% 5,082,526
2022-07-05 2022-06-30 5.972 852,137 +34,085 0.06% 5,089,373
2022-06-09 2022-06-07 6.776 818,052 +57,858 0.05% 5,543,043
2022-02-25 2022-02-23 7.581 760,194 -14,905 0.05% 5,763,003
2021-06-10 2021-06-08 10.467 775,099 +31,909 0.05% 8,113,206
2021-02-24 2021-02-22 9.180 743,190 +2,144 0.06% 6,822,404
2021-02-23 2021-02-19 9.152 741,046 +7,146 0.06% 6,781,982
2021-02-22 2021-02-18 9.138 733,900 +210,094 0.06% 6,706,313
2021-02-19 2021-02-17 9.362 523,806 +393,391 0.04% 4,903,773
2021-02-18 2021-02-16 9.362 130,415 +714 0.01% 1,220,921
2020-07-03 2020-06-30 6.549 129,701 -7,146 0.01% 849,421
2020-06-11 2020-06-09 7.431 136,847 +8,001 0.01% 1,016,960
2020-06-09 2020-06-05 7.535 128,846 +6,728 0.01% 970,907
2020-05-07 2020-05-05 6.599 122,118 -4,709 0.01% 805,863
2020-05-06 2020-05-04 6.569 126,827 +4,709 0.01% 833,168
2020-03-26 2020-03-24 6.867 122,118 -3,364 0.01% 838,533
2020-02-21 2020-02-19 8.011 125,482 -336 0.01% 1,005,238
2020-01-17 2020-01-15 8.799 125,818 +3,364 0.01% 1,107,039
2020-01-16 2020-01-14 8.784 122,454 -3,364 0.01% 1,075,620
2019-12-18 2019-12-16 8.308 125,818 -1,346 0.01% 1,045,329
2019-11-08 2019-11-06 8.160 127,164 +1,346 0.01% 1,037,612
2019-11-07 2019-11-05 8.234 125,818 +3,364 0.01% 1,035,979
2019-11-06 2019-11-04 8.308 122,454 -3,364 0.01% 1,017,380
2019-09-16 2019-09-12 8.383 125,818 -6,728 0.01% 1,054,679
2019-08-13 2019-08-09 7.669 132,546 +2,691 0.01% 1,016,518
2019-08-09 2019-08-07 7.966 129,855 +4,037 0.01% 1,034,480
2019-07-09 2019-07-05 9.438 125,818 +3,364 0.01% 1,187,449
2019-07-05 2019-07-03 9.289 122,454 -3,364 0.01% 1,137,500
2019-07-04 2019-07-02 9.289 125,818 +3,364 0.01% 1,168,749
2019-06-28 2019-06-26 9.304 122,454 -3,364 0.01% 1,139,320
2019-06-27 2019-06-25 9.215 125,818 +3,364 0.01% 1,159,399
2019-06-11 2019-06-06 9.575 122,454 -4,037 0.01% 1,172,513
2019-06-10 2019-06-05 9.482 126,491 +5,544 0.01% 1,199,371
2019-05-21 2019-05-17 9.031 120,947 +64,334 0.01% 1,092,283
2019-05-20 2019-05-16 9.264 56,613 +55,326 0.01% 524,477
2019-01-04 2019-01-02 8.938 1,287 -3,216 0.00% 11,503
2018-12-27 2018-12-20 9.078 4,503 +3,216 0.00% 40,877
2018-12-12 2018-12-10 9.171 1,287 -3,216 0.00% 11,803
2018-12-11 2018-12-07 9.218 4,503 +3,216 0.00% 41,507
2018-11-28 2018-11-26 9.668 1,287 -3,216 0.00% 12,443
2018-11-27 2018-11-23 9.622 4,503 +3,216 0.00% 43,327
2018-11-23 2018-11-21 9.855 1,287 -3,216 0.00% 12,683
2018-11-22 2018-11-20 9.762 4,503 +3,216 0.00% 43,957
2018-11-15 2018-11-13 9.637 1,287 -3,216 0.00% 12,403
2018-11-13 2018-11-09 9.482 4,503 +3,216 0.00% 42,697
2018-10-11 2018-10-09 9.078 1,287 -11,580 0.00% 11,683
2018-09-19 2018-09-17 8.984 12,867 -3,860 0.00% 115,603
2018-09-17 2018-09-13 8.798 16,727 +644 0.00% 147,163
2018-09-11 2018-09-07 9.249 16,083 +3,216 0.00% 148,747
2018-08-31 2018-08-29 10.010 12,867 -6,433 0.00% 128,803
2018-08-24 2018-08-22 9.653 19,300 -6,433 0.00% 186,300
2018-08-22 2018-08-20 8.953 25,733 -3,217 0.00% 230,397
2018-08-20 2018-08-16 8.922 28,950 +9,650 0.00% 258,300
2018-08-14 2018-08-10 9.839 19,300 +6,433 0.00% 189,900
2018-08-13 2018-08-09 9.979 12,867 -9,650 0.00% 128,403
2018-08-10 2018-08-08 9.606 22,517 +3,217 0.00% 216,303
2018-07-26 2018-07-24 9.808 19,300 -3,217 0.00% 189,300
2018-07-24 2018-07-20 9.560 22,517 +3,217 0.00% 215,253
2018-07-10 2018-07-06 9.466 19,300 -3,217 0.00% 182,700
2018-06-12 2018-06-08 10.585 22,517 +3,217 0.00% 238,354
2018-06-11 2018-06-07 10.725 19,300 -9,650 0.00% 207,000
2018-06-08 2018-06-06 11.407 28,950 +6,433 0.00% 330,228
2018-06-07 2018-06-05 11.375 22,517 +13,194 0.00% 256,124
2018-06-04 2018-05-31 11.487 9,323 +3,107 0.00% 107,096
2018-05-18 2018-05-16 11.584 6,216 -2,486 0.00% 72,005
2018-04-30 2018-04-26 11.262 8,702 +2,486 0.00% 98,002
2018-04-27 2018-04-25 11.536 6,216 -2,486 0.00% 71,705
2018-04-25 2018-04-23 11.085 8,702 +2,486 0.00% 96,462
2018-04-18 2018-04-16 11.375 6,216 +3,108 0.00% 70,705
2018-04-17 2018-04-13 11.519 3,108 +1,865 0.00% 35,803
2018-04-13 2018-04-11 11.471 1,243 -2,486 0.00% 14,259
2018-04-12 2018-04-10 11.713 3,729 +2,486 0.00% 43,676
2018-04-11 2018-04-09 11.890 1,243 -1,243 0.00% 14,779
2018-03-23 2018-03-21 11.021 2,486 -6,216 0.00% 27,398
2018-03-20 2018-03-16 11.117 8,702 +1,243 0.00% 96,742
2018-03-16 2018-03-14 10.425 7,459 +6,216 0.00% 77,763
2018-03-09 2018-03-07 10.281 1,243 -3,108 0.00% 12,779
2018-01-22 2018-01-18 11.713 4,351 -1,243 0.00% 50,961
2018-01-19 2018-01-17 11.648 5,594 +311 0.00% 65,160
2018-01-17 2018-01-15 11.745 5,283 -1,243 0.00% 62,047
2018-01-16 2018-01-12 12.195 6,526 +2,797 0.00% 79,586
2018-01-05 2018-01-03 12.485 3,729 +621 0.00% 46,556
2018-01-04 2018-01-02 12.404 3,108 -1,243 0.00% 38,553
2018-01-03 2017-12-29 12.083 4,351 -6,215 0.00% 52,571
2017-12-27 2017-12-21 11.873 10,566 +6,215 0.00% 125,455
2017-12-22 2017-12-20 11.536 4,351 +3,108 0.00% 50,191
2017-12-04 2017-11-30 11.664 1,243 -2,797 0.00% 14,499
2017-12-01 2017-11-29 11.777 4,040 +2,797 0.00% 47,579
2017-11-27 2017-11-23 11.761 1,243 -2,486 0.00% 14,619
2017-11-24 2017-11-22 11.970 3,729 +2,486 0.00% 44,636
2017-11-22 2017-11-20 11.890 1,243 -2,486 0.00% 14,779
2017-11-21 2017-11-17 12.115 3,729 +2,486 0.00% 45,176
2017-11-20 2017-11-16 12.308 1,243 -2,486 0.00% 15,299
2017-11-17 2017-11-15 12.292 3,729 +2,486 0.00% 45,836
2017-11-15 2017-11-13 12.630 1,243 -4,662 0.00% 15,699
2017-11-08 2017-11-06 12.614 5,905 -2,486 0.00% 74,483
2017-11-07 2017-11-03 12.308 8,391 +2,486 0.00% 103,275
2017-11-01 2017-10-30 12.823 5,905 -6,215 0.00% 75,718
2017-10-30 2017-10-26 12.903 12,120 +6,215 0.00% 156,386
2017-10-27 2017-10-25 12.678 5,905 -3,108 0.00% 74,863
2017-10-26 2017-10-24 11.423 9,013 +3,108 0.00% 102,955
2017-10-13 2017-10-11 10.667 5,905 -4,972 0.00% 62,987
2017-10-04 2017-09-29 10.409 10,877 -3,108 0.00% 113,223
2017-08-18 2017-08-16 10.409 13,985 -3,729 0.00% 145,575
2017-07-28 2017-07-26 10.136 17,714 -7,770 0.00% 179,546
2017-07-25 2017-07-21 10.104 25,484 +3,108 0.00% 257,482
2017-07-21 2017-07-19 9.911 22,376 +7,769 0.00% 221,760
2017-07-05 2017-07-03 10.039 14,607 -3,107 0.00% 146,644
2017-07-04 2017-06-30 10.039 17,714 +4,972 0.00% 177,836
2017-06-23 2017-06-21 10.088 12,742 +3,729 0.00% 128,536
2017-06-14 2017-06-12 10.216 9,013 +3,108 0.00% 92,079
2017-06-12 2017-06-08 10.916 5,905 -2,875 0.00% 64,458
2017-05-18 2017-05-16 11.081 8,780 +3,027 0.00% 97,290
2017-05-11 2017-05-09 11.114 5,753 +4,542 0.00% 63,938
2016-12-19 2016-12-15 11.097 1,211 -2,422 0.00% 13,439
2016-12-16 2016-12-14 11.395 3,633 +2,422 0.00% 41,397
2016-12-15 2016-12-13 11.395 1,211 -2,422 0.00% 13,799
2016-12-14 2016-12-12 11.329 3,633 +2,422 0.00% 41,157
2016-12-05 2016-12-01 12.138 1,211 -3,331 0.00% 14,699
2016-12-02 2016-11-30 12.336 4,542 +2,423 0.00% 56,030
2016-11-30 2016-11-28 11.560 2,119 -3,028 0.00% 24,495
2016-11-25 2016-11-23 11.097 5,147 +3,028 0.00% 57,118
2016-11-10 2016-11-08 11.527 2,119 +605 0.00% 24,425
2016-11-04 2016-11-02 11.428 1,514 +606 0.00% 17,302
2016-10-13 2016-10-11 11.031 908 -1,817 0.00% 10,016
2016-09-06 2016-09-02 10.635 2,725 -12,111 0.00% 28,980
2016-09-05 2016-09-01 10.007 14,836 -3,028 0.00% 148,471
2016-09-01 2016-08-30 9.363 17,864 +3,028 0.00% 167,269
2016-08-17 2016-08-15 8.885 14,836 -3,028 0.00% 131,811
2016-08-12 2016-08-10 8.818 17,864 +3,028 0.00% 157,533
2016-08-10 2016-08-08 8.802 14,836 +12,111 0.00% 130,586
2016-06-10 2016-06-07 9.483 2,725 +63 0.00% 25,840
2015-12-21 2015-12-17 9.128 2,662 -2,958 0.00% 24,298
2015-12-18 2015-12-16 9.009 5,620 +2,958 0.00% 50,632
2015-11-05 2015-11-03 10.395 2,662 +1,775 0.00% 27,672
2015-09-07 2015-09-02 9.838 887 -5,917 0.00% 8,726
2015-09-04 2015-09-01 9.736 6,804 -1,183 0.00% 66,244
2015-09-02 2015-08-31 9.804 7,987 +5,916 0.00% 78,302
2015-08-31 2015-08-27 10.514 2,071 -1,774 0.00% 21,774
2015-08-25 2015-08-21 10.666 3,845 +1,774 0.00% 41,010
2015-08-24 2015-08-20 10.987 2,071 +1,184 0.00% 22,754
2015-08-14 2015-08-12 11.477 887 -2,367 0.00% 10,180
2015-08-12 2015-08-10 12.086 3,254 -2,366 0.00% 39,327
2015-08-05 2015-08-03 10.412 5,620 +4,733 0.00% 58,517
2015-07-16 2015-07-14 13.387 887 -888 0.00% 11,874
2015-07-14 2015-07-10 11.731 1,775 +296 0.00% 20,822
2015-07-13 2015-07-09 11.680 1,479 -8,283 0.00% 17,275
2015-07-10 2015-07-08 8.451 9,762 0.00% 82,503

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