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 0.405 1,801 +0 0.00% 729
2025-10-13 2025-10-09 0.395 1,801 +0 0.00% 711
2025-10-10 2025-10-08 0.405 1,801 +0 0.00% 729
2025-10-09 2025-10-06 0.410 1,801 +0 0.00% 738
2025-10-08 2025-10-03 0.410 1,801 +0 0.00% 738
2025-10-06 2025-10-02 0.405 1,801 +0 0.00% 729
2025-10-03 2025-09-30 0.415 1,801 +0 0.00% 747
2025-10-02 2025-09-29 0.400 1,801 +0 0.00% 720
2025-09-30 2025-09-26 0.405 1,801 +0 0.00% 729
2025-09-29 2025-09-25 0.410 1,801 +0 0.00% 738
2025-09-26 2025-09-24 0.415 1,801 +0 0.00% 747
2025-09-25 2025-09-23 0.415 1,801 +0 0.00% 747
2025-09-24 2025-09-22 0.405 1,801 +0 0.00% 729
2025-09-23 2025-09-19 0.415 1,801 +0 0.00% 747
2025-09-22 2025-09-18 0.400 1,801 +0 0.00% 720
2025-09-19 2025-09-17 0.405 1,801 +0 0.00% 729
2025-09-18 2025-09-16 0.415 1,801 +0 0.00% 747
2025-09-17 2025-09-15 0.415 1,801 +0 0.00% 747
2025-09-16 2025-09-12 0.425 1,801 +0 0.00% 765
2025-09-15 2025-09-11 0.415 1,801 +0 0.00% 747
2025-09-12 2025-09-10 0.410 1,801 +0 0.00% 738
2025-09-11 2025-09-09 0.425 1,801 +0 0.00% 765
2025-09-10 2025-09-08 0.415 1,801 +0 0.00% 747
2025-09-09 2025-09-05 0.415 1,801 +0 0.00% 747
2025-09-08 2025-09-04 0.420 1,801 +0 0.00% 756
2025-09-05 2025-09-03 0.420 1,801 +0 0.00% 756
2025-09-04 2025-09-02 0.420 1,801 +0 0.00% 756
2025-09-03 2025-09-01 0.420 1,801 +0 0.00% 756
2025-09-02 2025-08-29 0.425 1,801 +0 0.00% 765
2025-09-01 2025-08-28 0.415 1,801 +0 0.00% 747
2025-08-29 2025-08-27 0.430 1,801 +0 0.00% 774
2025-08-28 2025-08-26 0.430 1,801 +0 0.00% 774
2025-08-27 2025-08-25 0.435 1,801 +0 0.00% 783
2025-08-26 2025-08-22 0.435 1,801 +0 0.00% 783
2025-08-25 2025-08-21 0.435 1,801 +0 0.00% 783
2025-08-22 2025-08-20 0.440 1,801 +0 0.00% 792
2025-08-21 2025-08-19 0.440 1,801 +0 0.00% 792
2025-08-20 2025-08-18 0.440 1,801 +0 0.00% 792
2025-08-19 2025-08-15 0.435 1,801 +0 0.00% 783
2025-08-18 2025-08-14 0.435 1,801 +0 0.00% 783
2025-08-15 2025-08-13 0.420 1,801 +0 0.00% 756
2025-08-14 2025-08-12 0.420 1,801 +0 0.00% 756
2025-08-13 2025-08-11 0.425 1,801 +0 0.00% 765
2025-08-12 2025-08-08 0.425 1,801 +0 0.00% 765
2025-08-11 2025-08-07 0.400 1,801 +0 0.00% 720
2025-08-08 2025-08-06 0.410 1,801 +0 0.00% 738
2025-08-07 2025-08-05 0.410 1,801 +0 0.00% 738
2025-08-06 2025-08-04 0.410 1,801 +0 0.00% 738
2025-08-05 2025-08-01 0.410 1,801 +0 0.00% 738
2025-08-04 2025-07-31 0.415 1,801 +0 0.00% 747
2025-08-01 2025-07-30 0.410 1,801 +0 0.00% 738
2025-07-31 2025-07-29 0.440 1,801 +0 0.00% 792
2025-07-30 2025-07-28 0.465 1,801 +0 0.00% 837
2025-07-29 2025-07-25 0.445 1,801 +0 0.00% 801
2025-07-28 2025-07-24 0.455 1,801 +0 0.00% 819
2025-07-25 2025-07-23 0.440 1,801 +0 0.00% 792
2025-07-24 2025-07-22 0.400 1,801 +0 0.00% 720
2025-07-23 2025-07-21 0.400 1,801 +0 0.00% 720
2025-07-22 2025-07-18 0.390 1,801 +0 0.00% 702
2025-07-21 2025-07-17 0.385 1,801 +0 0.00% 693
2025-07-18 2025-07-16 0.380 1,801 +0 0.00% 684
2025-07-17 2025-07-15 0.385 1,801 +0 0.00% 693
2025-07-16 2025-07-14 0.385 1,801 +0 0.00% 693
2025-07-15 2025-07-11 0.380 1,801 +0 0.00% 684
2025-07-14 2025-07-10 0.370 1,801 +0 0.00% 666
2025-07-11 2025-07-09 0.370 1,801 +0 0.00% 666
2025-07-10 2025-07-08 0.375 1,801 +0 0.00% 675
2025-07-09 2025-07-07 0.360 1,801 +0 0.00% 648
2025-07-08 2025-07-04 0.375 1,801 +0 0.00% 675
2025-07-07 2025-07-03 0.385 1,801 +0 0.00% 693
2025-07-04 2025-07-02 0.385 1,801 +0 0.00% 693
2025-07-03 2025-06-30 0.385 1,801 +0 0.00% 693
2025-07-02 2025-06-27 0.380 1,801 +0 0.00% 684
2025-06-30 2025-06-26 0.370 1,801 +0 0.00% 666
2025-06-27 2025-06-25 0.375 1,801 +0 0.00% 675
2025-06-26 2025-06-24 0.380 1,801 +0 0.00% 684
2025-06-25 2025-06-23 0.380 1,801 +0 0.00% 684
2025-06-24 2025-06-20 0.380 1,801 +0 0.00% 684
2025-06-23 2025-06-19 0.385 1,801 +0 0.00% 693
2025-06-20 2025-06-18 0.385 1,801 +0 0.00% 693
2025-06-19 2025-06-17 0.385 1,801 +0 0.00% 693
2025-06-18 2025-06-16 0.385 1,801 +0 0.00% 693
2025-06-17 2025-06-13 0.380 1,801 +0 0.00% 684
2025-06-16 2025-06-12 0.380 1,801 +0 0.00% 684
2025-06-13 2025-06-11 0.375 1,801 +0 0.00% 675
2025-06-12 2025-06-10 0.390 1,801 +0 0.00% 702
2025-06-11 2025-06-09 0.390 1,801 +0 0.00% 702
2025-06-10 2025-06-06 0.385 1,801 +0 0.00% 693
2025-06-09 2025-06-05 0.380 1,801 +0 0.00% 684
2025-06-06 2025-06-04 0.395 1,801 +0 0.00% 711
2025-06-05 2025-06-03 0.400 1,801 +0 0.00% 720
2025-06-04 2025-06-02 0.385 1,801 +0 0.00% 693
2025-06-03 2025-05-30 0.400 1,801 +0 0.00% 720
2025-06-02 2025-05-29 0.395 1,801 +0 0.00% 711
2025-05-30 2025-05-28 0.390 1,801 +0 0.00% 702
2025-05-29 2025-05-27 0.385 1,801 +0 0.00% 693
2025-05-28 2025-05-26 0.395 1,801 +0 0.00% 711
2025-05-27 2025-05-23 0.395 1,801 +0 0.00% 711
2025-05-26 2025-05-22 0.375 1,801 +0 0.00% 675
2025-05-23 2025-05-21 0.390 1,801 +0 0.00% 702
2025-05-22 2025-05-20 0.380 1,801 +0 0.00% 684
2025-05-21 2025-05-19 0.380 1,801 +0 0.00% 684
2025-05-20 2025-05-16 0.370 1,801 +0 0.00% 666
2025-05-19 2025-05-15 0.395 1,801 +0 0.00% 711
2025-05-16 2025-05-14 0.395 1,801 +0 0.00% 711
2025-05-15 2025-05-13 0.400 1,801 +0 0.00% 720
2025-05-14 2025-05-12 0.395 1,801 +0 0.00% 711
2025-05-13 2025-05-09 0.395 1,801 +0 0.00% 711
2025-05-12 2025-05-08 0.400 1,801 +0 0.00% 720
2025-05-09 2025-05-07 0.405 1,801 +0 0.00% 729
2025-05-08 2025-05-06 0.400 1,801 +0 0.00% 720
2025-05-07 2025-05-02 0.425 1,801 +0 0.00% 765
2025-05-06 2025-04-30 0.420 1,801 +0 0.00% 756
2025-05-02 2025-04-29 0.430 1,801 +0 0.00% 774
2025-04-30 2025-04-28 0.430 1,801 +0 0.00% 774
2025-04-29 2025-04-25 0.445 1,801 +0 0.00% 801
2025-04-28 2025-04-24 0.415 1,801 +0 0.00% 747
2025-04-25 2025-04-23 0.410 1,801 +0 0.00% 738
2025-04-24 2025-04-22 0.410 1,801 +0 0.00% 738
2025-04-23 2025-04-17 0.455 1,801 +0 0.00% 820
2025-04-22 2025-04-16 0.450 1,801 +101 0.00% 811
2025-04-17 2025-04-15 0.450 1,700 +0 0.00% 765
2025-04-16 2025-04-14 0.445 1,700 +0 0.00% 756
2025-04-15 2025-04-11 0.440 1,700 +0 0.00% 747
2025-04-14 2025-04-10 0.455 1,700 +0 0.00% 774
2025-04-11 2025-04-09 0.440 1,700 +0 0.00% 747
2025-04-10 2025-04-08 0.445 1,700 +0 0.00% 756
2025-04-09 2025-04-07 0.424 1,700 +0 0.00% 720
2025-04-08 2025-04-03 0.466 1,700 +0 0.00% 792
2025-04-07 2025-04-02 0.450 1,700 +0 0.00% 765
2025-04-03 2025-04-01 0.450 1,700 +0 0.00% 765
2025-04-02 2025-03-31 0.455 1,700 +0 0.00% 774
2025-04-01 2025-03-28 0.455 1,700 +0 0.00% 774
2025-03-31 2025-03-27 0.450 1,700 +0 0.00% 765
2025-03-28 2025-03-26 0.450 1,700 +0 0.00% 765
2025-03-27 2025-03-25 0.440 1,700 +0 0.00% 747
2025-03-26 2025-03-24 0.450 1,700 +0 0.00% 765
2025-03-25 2025-03-21 0.429 1,700 +0 0.00% 729
2025-03-24 2025-03-20 0.429 1,700 -10,387 0.00% 729
2023-06-20 2023-06-16 0.595 12,087 -1,471 0.02% 7,190
2023-03-10 2023-03-08 0.784 13,558 -12,710 0.02% 10,625
2023-02-17 2023-02-15 0.954 26,268 -8,473 0.03% 25,050
2023-02-13 2023-02-09 1.048 34,741 +5,296 0.05% 36,410
2023-02-10 2023-02-08 0.982 29,445 +15,887 0.04% 28,914
2022-03-31 2022-03-29 3.399 13,558 -15,358 0.02% 46,085
2022-03-08 2022-03-04 3.163 28,916 -21,182 0.05% 91,462
2022-01-27 2022-01-25 3.257 50,098 +4,766 0.08% 163,191
2022-01-06 2022-01-04 2.738 45,332 +17,476 0.08% 124,125
2021-12-16 2021-12-14 2.833 27,856 +14,298 0.05% 78,904
2021-11-30 2021-11-26 3.399 13,558 -23,301 0.02% 46,085
2021-11-29 2021-11-25 3.305 36,859 -29,655 0.06% 121,806
2021-11-12 2021-11-10 3.541 66,514 -1,059 0.11% 235,506
2021-11-11 2021-11-09 3.588 67,573 +10,591 0.11% 242,446
2021-10-20 2021-10-18 4.060 56,982 +10,591 0.10% 231,347
2021-10-19 2021-10-15 4.107 46,391 +1,059 0.08% 190,538
2021-10-18 2021-10-12 4.202 45,332 +10,591 0.08% 190,468
2021-10-11 2021-10-07 4.579 34,741 +21,183 0.06% 159,090
2021-09-21 2021-09-17 3.730 13,558 -2,119 0.03% 50,565
2021-07-05 2021-06-30 5.571 15,677 +2,119 0.04% 87,332
2021-06-28 2021-06-24 6.798 13,558 -2,119 0.03% 92,169
2021-06-15 2021-06-10 6.609 15,677 -2,118 0.04% 103,614
2021-06-11 2021-06-09 6.893 17,795 -2,118 0.05% 122,653
2021-06-04 2021-06-02 6.798 19,913 -2,648 0.05% 135,371
2021-06-03 2021-06-01 7.459 22,561 +2,118 0.06% 168,284
2021-06-02 2021-05-31 5.571 20,443 +2,648 0.05% 113,882
2021-06-01 2021-05-28 6.609 17,795 -2,118 0.05% 117,613
2021-05-31 2021-05-27 7.931 19,913 +4,236 0.05% 157,933
2021-05-27 2021-05-25 8.026 15,677 +1,536 0.04% 125,817
2021-05-25 2021-05-21 8.403 14,141 +583 0.04% 118,830
2019-06-28 2019-06-26 9.347 13,558 -10,750 0.03% 126,733
2019-06-27 2019-06-25 6.137 24,308 +11,809 0.06% 149,183
2019-01-11 2019-01-09 20.583 12,499 +1,059 0.03% 257,270
2018-12-28 2018-12-24 21.716 11,440 +1,059 0.03% 248,434
2018-12-19 2018-12-17 20.772 10,381 +1,059 0.03% 215,635
2018-12-06 2018-12-04 22.660 9,322 +1,059 0.02% 211,241
2018-11-30 2018-11-28 22.944 8,263 +1,059 0.02% 189,584
2018-11-19 2018-11-15 24.077 7,204 +1,059 0.02% 173,449
2018-11-13 2018-11-09 43.433 6,145 +106 0.02% 266,893
2018-09-20 2018-09-18 50.042 6,039 +848 0.02% 302,203
2018-09-19 2018-09-17 51.930 5,191 +1,059 0.01% 269,570
2018-09-06 2018-09-04 58.540 4,132 +1,059 0.01% 241,885
2018-09-05 2018-09-03 58.540 3,073 +212 0.01% 179,892
2018-05-16 2018-05-14 78.367 2,861 +688 0.01% 224,209
2018-04-27 2018-04-25 75.535 2,173 -106 0.01% 164,137
2018-04-16 2018-04-12 104.805 2,279 -2,012 0.01% 238,850
2018-04-09 2018-04-04 108.581 4,291 +212 0.01% 465,923
2018-03-20 2018-03-16 125.577 4,079 +423 0.01% 512,228
2018-03-16 2018-03-14 135.019 3,656 +212 0.01% 493,628
2018-03-15 2018-03-13 130.298 3,444 +371 0.01% 448,745
2018-03-14 2018-03-12 130.298 3,073 +794 0.01% 400,405
2018-03-07 2018-03-05 131.242 2,279 +106 0.01% 299,100
2018-02-13 2018-02-09 135.963 2,173 +688 0.01% 295,447
2018-02-12 2018-02-08 140.684 1,485 +265 0.00% 208,915
2018-02-05 2018-02-01 151.070 1,220 +212 0.00% 184,305
2018-01-31 2018-01-29 145.405 1,008 +212 0.00% 146,568
2018-01-29 2018-01-25 131.242 796 +265 0.00% 104,469
2018-01-26 2018-01-24 129.353 531 +529 0.00% 68,687
2017-12-29 2017-12-27 105.749 2 -106 0.00% 211
2017-11-20 2017-11-16 111.414 108 -53 0.00% 12,033
2017-11-14 2017-11-10 92.530 161 +53 0.00% 14,897
2016-09-15 2016-09-13 264.372 108 -106 0.00% 28,552
2016-09-02 2016-08-31 220.940 214 -106 0.00% 47,281
2016-08-09 2016-08-05 177.507 320 -52 0.00% 56,802
2016-08-04 2016-08-01 152.958 372 +52 0.00% 56,900
2016-07-15 2016-07-13 201.112 320 +27 0.00% 64,356
2016-07-14 2016-07-12 198.279 293 +53 0.00% 58,096
2016-07-13 2016-07-11 205.833 240 +26 0.00% 49,400
2016-07-08 2016-07-06 206.777 214 -26 0.00% 44,250
2016-07-05 2016-06-30 215.274 240 +26 0.00% 51,666
2016-06-21 2016-06-17 230.381 214 +106 0.00% 49,302
2016-06-07 2016-06-03 283.256 108 -79 0.00% 30,592
2016-06-02 2016-05-31 292.698 187 -53 0.00% 54,734
2016-06-01 2016-05-30 269.093 240 -27 0.00% 64,582
2016-05-31 2016-05-27 278.535 267 +159 0.00% 74,369
2016-05-19 2016-05-17 330.465 108 -79 0.00% 35,690
2016-04-29 2016-04-27 283.256 187 +106 0.00% 52,969
2016-04-19 2016-04-15 278.535 81 +79 0.00% 22,561
2016-01-22 2016-01-20 186.005 2 -106 0.00% 372
2016-01-19 2016-01-15 176.563 108 +106 0.00% 19,069
2016-01-14 2016-01-12 183.172 2 -53 0.00% 366
2016-01-13 2016-01-11 181.284 55 +53 0.00% 9,971
2015-06-30 2015-06-26 354.070 2 -212 0.00% 708
2015-06-26 2015-06-24 236.047 214 +212 0.00% 50,514
2011-06-09 2011-06-07 210.687 2 -465 0.00% 421
2011-05-20 2011-05-18 233.261 467 +199 0.01% 108,933
2011-05-19 2011-05-17 218.212 268 +266 0.01% 58,481
2011-05-09 2011-05-05 178.332 2 -33 0.00% 357
2011-05-06 2011-05-04 170.807 35 +33 0.00% 5,978
2011-02-18 2011-02-16 138.452 2 -15 0.00% 277
2011-02-17 2011-02-15 137.699 17 +15 0.00% 2,341
2009-10-27 2009-10-22 155.758 2 -532 0.00% 312
2009-10-21 2009-10-19 206.925 534 +534 0.01% 110,498
2009-10-14 2009-10-12 233.261 0 -133
2009-10-12 2009-10-08 150.491 133 +131 0.02% 20,015
2009-10-05 2009-09-30 135.442 2 -133 0.00% 271
2009-10-02 2009-09-29 133.937 135 +133 0.00% 18,081
2009-09-29 2009-09-25 155.006 2 -200 0.00% 310
2009-09-28 2009-09-24 150.491 202 +200 0.01% 30,399
2009-09-25 2009-09-23 130.927 2 -67 0.00% 262
2009-09-24 2009-09-22 148.986 69 +67 0.00% 10,280
2007-06-26 2007-06-22 136.947 2 0.00% 274

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