History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.600 12,000 +0 0.00% 43,200
2025-10-13 2025-10-09 3.600 12,000 +0 0.00% 43,200
2025-10-10 2025-10-08 3.500 12,000 +0 0.00% 42,000
2025-10-09 2025-10-06 3.560 12,000 +0 0.00% 42,720
2025-10-08 2025-10-03 3.540 12,000 +0 0.00% 42,480
2025-10-06 2025-10-02 3.490 12,000 +0 0.00% 41,880
2025-10-03 2025-09-30 3.490 12,000 +0 0.00% 41,880
2025-10-02 2025-09-29 3.470 12,000 +0 0.00% 41,640
2025-09-30 2025-09-26 3.470 12,000 +0 0.00% 41,640
2025-09-29 2025-09-25 3.450 12,000 +0 0.00% 41,400
2025-09-26 2025-09-24 3.560 12,000 +0 0.00% 42,720
2025-09-25 2025-09-23 3.530 12,000 -200,000 0.00% 42,360
2025-06-26 2025-06-24 3.572 212,000 +11,402 0.01% 757,289
2025-06-09 2025-06-05 3.445 200,598 -473,109 0.01% 691,120
2025-03-31 2025-03-27 3.551 673,707 -22,709 0.04% 2,392,321
2024-10-09 2024-10-07 4.439 696,416 +5,677 0.04% 3,091,201
2024-08-16 2024-08-14 3.382 690,739 +5,678 0.04% 2,336,002
2024-07-03 2024-06-28 3.551 685,061 -5,678 0.04% 2,432,639
2024-06-20 2024-06-18 3.329 690,739 +5,678 0.04% 2,299,502
2024-06-18 2024-06-14 3.630 685,061 +38,868 0.04% 2,486,854
2024-06-04 2024-05-31 3.697 646,193 +5,355 0.04% 2,389,199
2024-05-24 2024-05-22 3.933 640,838 +5,355 0.04% 2,520,180
2024-05-14 2024-05-10 3.731 635,483 -892 0.04% 2,370,960
2024-05-09 2024-05-07 3.552 636,375 +892 0.04% 2,260,208
2024-03-19 2024-03-15 3.328 635,483 +178,507 0.04% 2,114,640
2024-03-18 2024-03-14 3.384 456,976 +89,253 0.03% 1,546,238
2024-03-15 2024-03-13 3.395 367,723 +178,506 0.02% 1,248,359
2024-02-08 2024-02-06 3.014 189,217 +178,507 0.01% 570,281
2023-11-06 2023-11-02 2.689 10,710 -171,367 0.00% 28,799
2023-11-03 2023-11-01 2.723 182,077 -357,012 0.01% 495,721
2023-10-27 2023-10-25 2.689 539,089 -1,786 0.03% 1,449,599
2023-06-14 2023-06-12 4.048 540,875 +30,406 0.03% 2,189,549
2022-08-25 2022-08-23 2.932 510,469 -8,424 0.03% 1,496,820
2022-06-15 2022-06-13 3.874 518,893 +73,631 0.03% 2,010,022
2022-04-29 2022-04-27 3.528 445,262 +66,500 0.03% 1,570,800
2022-03-17 2022-03-15 3.320 378,762 -2,891 0.03% 1,257,600
2022-02-22 2022-02-18 4.067 381,653 +2,891 0.03% 1,552,319
2021-12-13 2021-12-09 3.846 378,762 -10,842 0.03% 1,456,721
2021-12-01 2021-11-29 3.763 389,604 +10,842 0.03% 1,466,079
2021-06-16 2021-06-11 4.738 378,762 +29,284 0.03% 1,794,589
2021-05-28 2021-05-26 4.663 349,478 -9,337 0.03% 1,629,640
2021-05-03 2021-04-29 4.693 358,815 +9,337 0.03% 1,683,940
2021-02-18 2021-02-16 4.468 349,478 +667 0.03% 1,561,520
2021-02-03 2021-02-01 4.663 348,811 +66,694 0.03% 1,626,530
2021-01-18 2021-01-14 4.648 282,117 -2,001 0.02% 1,311,301
2021-01-13 2021-01-11 4.183 284,118 -6,669 0.02% 1,188,542
2020-12-23 2020-12-21 4.003 290,787 +200,083 0.02% 1,164,120
2020-12-18 2020-12-16 3.988 90,704 -20,008 0.01% 361,759
2020-12-03 2020-12-01 4.138 110,712 -6,670 0.01% 458,158
2020-12-02 2020-11-30 4.123 117,382 +6,670 0.01% 484,000
2020-12-01 2020-11-27 3.973 110,712 +6,669 0.01% 439,898
2020-11-27 2020-11-25 4.228 104,043 -6,669 0.01% 439,920
2020-11-24 2020-11-20 4.183 110,712 +9,337 0.01% 463,138
2020-11-17 2020-11-13 4.273 101,375 -6,670 0.01% 433,199
2020-11-16 2020-11-12 4.483 108,045 -28,678 0.01% 484,381
2020-11-13 2020-11-11 4.543 136,723 +24,010 0.01% 621,149
2020-11-11 2020-11-09 4.198 112,713 +6,669 0.01% 473,199
2020-10-28 2020-10-23 4.048 106,044 -26,678 0.01% 429,301
2020-10-21 2020-10-19 3.928 132,722 +31,347 0.01% 521,382
2020-10-14 2020-10-09 3.838 101,375 +20,008 0.01% 389,119
2020-09-17 2020-09-15 4.288 81,367 -4,002 0.01% 348,920
2020-06-16 2020-06-12 5.646 85,369 +5,346 0.01% 482,027
2020-03-04 2020-03-02 6.734 80,023 +3,751 0.01% 538,881
2020-01-06 2020-01-02 7.198 76,272 +6,252 0.01% 549,002
2019-10-16 2019-10-14 7.710 70,020 -1,250 0.01% 539,840
2019-09-05 2019-09-03 7.518 71,270 -1,251 0.01% 535,797
2019-08-30 2019-08-28 7.438 72,521 +1,251 0.01% 539,402
2019-08-15 2019-08-13 8.030 71,270 -1,251 0.01% 572,277
2019-08-14 2019-08-12 8.126 72,521 -1,250 0.01% 589,282
2019-08-07 2019-08-05 7.918 73,771 +625 0.01% 584,100
2019-07-25 2019-07-23 8.829 73,146 +6,252 0.01% 645,841
2019-07-24 2019-07-22 8.686 66,894 +1,875 0.01% 581,009
2019-07-23 2019-07-19 9.837 65,019 +1,251 0.01% 639,604
2019-07-11 2019-07-09 9.293 63,768 -3,126 0.01% 592,618
2019-07-08 2019-07-04 9.693 66,894 +3,126 0.01% 648,419
2019-04-23 2019-04-17 10.461 63,768 -3,126 0.01% 667,078
2019-04-17 2019-04-15 10.078 66,894 +2,553 0.01% 674,152
2019-04-12 2019-04-10 10.361 64,341 -601 0.01% 666,613
2019-04-11 2019-04-09 10.244 64,942 +601 0.01% 665,280
2019-04-03 2019-04-01 10.111 64,341 -4,810 0.01% 650,563
2019-04-02 2019-03-29 10.327 69,151 +4,209 0.01% 714,148
2019-04-01 2019-03-28 10.444 64,942 -3,007 0.01% 678,240
2019-03-29 2019-03-27 10.860 67,949 +602 0.01% 737,895
2019-03-28 2019-03-26 11.009 67,347 -3,007 0.01% 741,437
2019-03-26 2019-03-22 10.760 70,354 -24,052 0.01% 756,992
2019-03-21 2019-03-19 10.876 94,406 +6,013 0.01% 1,026,775
2019-03-19 2019-03-15 11.126 88,393 +3,006 0.01% 983,427
2019-03-14 2019-03-12 10.810 85,387 +6,013 0.01% 923,003
2019-03-08 2019-03-06 10.909 79,374 +6,014 0.01% 865,925
2019-02-27 2019-02-25 11.159 73,360 -7,216 0.01% 818,615
2019-02-20 2019-02-18 10.444 80,576 +12,026 0.01% 841,518
2018-11-28 2018-11-26 9.646 68,550 -4,810 0.01% 661,201
2018-11-23 2018-11-21 9.280 73,360 +4,810 0.01% 680,756
2018-11-16 2018-11-14 8.897 68,550 +1,203 0.01% 609,901
2018-05-30 2018-05-28 11.152 67,347 +1,965 0.01% 751,038
2017-09-18 2017-09-14 10.312 65,382 -4,670 0.01% 674,245
2017-05-24 2017-05-22 10.359 70,052 +1,358 0.01% 725,665
2017-05-18 2017-05-16 10.516 68,694 +4,579 0.01% 722,398
2017-03-10 2017-03-08 10.726 64,115 -2,862 0.01% 687,684
2017-02-20 2017-02-16 10.656 66,977 -299,392 0.01% 713,702
2017-02-17 2017-02-15 10.831 366,369 +299,392 0.03% 3,967,999
2016-12-19 2016-12-15 9.852 66,977 -4,579 0.01% 659,881
2016-12-14 2016-12-12 10.307 71,556 -95,027 0.01% 737,495
2016-12-13 2016-12-09 10.481 166,583 +93,882 0.01% 1,745,995
2016-12-08 2016-12-06 10.202 72,701 +2,862 0.01% 741,676
2016-12-07 2016-12-05 10.394 69,839 +5,724 0.01% 725,899
2016-11-23 2016-11-21 10.883 64,115 -53,810 0.01% 697,764
2016-11-22 2016-11-18 10.883 117,925 +53,810 0.01% 1,283,379
2016-10-19 2016-10-17 10.743 64,115 -5,724 0.01% 688,804
2016-09-08 2016-09-06 10.569 69,839 -5,725 0.01% 738,099
2016-08-25 2016-08-23 10.114 75,564 -5,724 0.01% 764,284
2016-08-23 2016-08-19 9.730 81,288 +5,724 0.01% 790,939
2016-05-26 2016-05-24 7.878 75,564 +497 0.01% 595,277
2016-05-10 2016-05-06 7.473 75,067 -3,981 0.01% 561,002
2016-04-06 2016-04-01 7.544 79,048 -2,843 0.01% 596,313
2016-03-30 2016-03-24 7.456 81,891 +3,981 0.01% 610,560
2016-03-02 2016-02-29 7.210 77,910 +2,843 0.01% 561,698
2016-01-18 2016-01-14 6.981 75,067 -11,374 0.01% 524,042
2016-01-15 2016-01-13 6.928 86,441 -2,843 0.01% 598,883
2016-01-14 2016-01-12 7.262 89,284 -3,412 0.01% 648,410
2016-01-13 2016-01-11 7.825 92,696 -569 0.01% 725,349
2016-01-12 2016-01-08 8.616 93,265 +18,198 0.01% 803,602
2016-01-07 2016-01-05 9.038 75,067 -2,843 0.01% 678,482
2015-11-24 2015-11-20 10.041 77,910 -5,687 0.01% 782,268
2015-11-23 2015-11-19 9.566 83,597 +5,687 0.01% 799,679
2015-11-12 2015-11-10 10.515 77,910 +5,687 0.01% 819,258
2015-11-11 2015-11-09 10.586 72,223 +5,687 0.01% 764,536
2015-11-02 2015-10-29 10.797 66,536 -2,844 0.01% 718,375
2015-10-28 2015-10-26 11.184 69,380 -8,530 0.01% 775,921
2015-10-27 2015-10-23 11.430 77,910 +2,843 0.01% 890,498
2015-10-26 2015-10-22 11.465 75,067 -14,217 0.01% 860,643
2015-10-23 2015-10-20 11.588 89,284 +5,687 0.01% 1,034,630
2015-10-22 2015-10-19 11.694 83,597 +5,687 0.01% 977,549
2015-10-20 2015-10-16 11.412 77,910 +10,236 0.01% 889,128
2015-10-13 2015-10-09 11.113 67,674 +2,844 0.01% 752,082
2015-10-06 2015-10-02 11.184 64,830 -1,138 0.01% 725,036
2015-09-23 2015-09-21 11.113 65,968 +7,962 0.01% 733,123
2015-09-04 2015-09-01 10.586 58,006 -1,706 0.01% 614,038
2015-09-02 2015-08-31 10.568 59,712 -5,687 0.01% 631,048
2015-09-01 2015-08-28 11.078 65,399 +1,137 0.01% 724,499
2015-08-13 2015-08-11 11.324 64,262 -2,843 0.01% 727,723
2015-08-12 2015-08-10 11.307 67,105 +7,961 0.01% 758,738
2015-08-11 2015-08-07 11.113 59,144 0.01% 657,285

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