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 58.950 843 +0 0.00% 49,695
2025-10-13 2025-10-09 58.850 843 +0 0.00% 49,611
2025-10-10 2025-10-08 58.700 843 +0 0.00% 49,484
2025-10-09 2025-10-06 58.600 843 +0 0.00% 49,400
2025-10-08 2025-10-03 58.600 843 +0 0.00% 49,400
2025-10-06 2025-10-02 59.000 843 +0 0.00% 49,737
2025-10-03 2025-09-30 59.000 843 +0 0.00% 49,737
2025-10-02 2025-09-29 58.900 843 +0 0.00% 49,653
2025-09-30 2025-09-26 60.152 843 +0 0.00% 50,708
2025-09-29 2025-09-25 59.347 843 +4 0.00% 50,030
2025-09-26 2025-09-24 59.297 839 +0 0.00% 49,750
2025-09-25 2025-09-23 59.297 839 +0 0.00% 49,750
2025-09-24 2025-09-22 60.604 839 +0 0.00% 50,847
2025-09-23 2025-09-19 59.297 839 +0 0.00% 49,750
2025-09-22 2025-09-18 59.800 839 +0 0.00% 50,172
2025-09-19 2025-09-17 60.302 839 +0 0.00% 50,594
2025-09-18 2025-09-16 58.795 839 +0 0.00% 49,329
2025-09-17 2025-09-15 59.800 839 +0 0.00% 50,172
2025-09-16 2025-09-12 61.207 839 +0 0.00% 51,353
2025-09-15 2025-09-11 61.207 839 +0 0.00% 51,353
2025-09-12 2025-09-10 61.106 839 +0 0.00% 51,268
2025-09-11 2025-09-09 61.307 839 +0 0.00% 51,437
2025-09-10 2025-09-08 61.157 839 +0 0.00% 51,310
2025-09-09 2025-09-05 62.011 839 +0 0.00% 52,027
2025-09-08 2025-09-04 61.559 839 +0 0.00% 51,648
2025-09-05 2025-09-03 61.559 839 +0 0.00% 51,648
2025-09-04 2025-09-02 62.312 839 +0 0.00% 52,280
2025-09-03 2025-09-01 61.709 839 +0 0.00% 51,774
2025-09-02 2025-08-29 62.162 839 +0 0.00% 52,154
2025-09-01 2025-08-28 61.106 839 +0 0.00% 51,268
2025-08-29 2025-08-27 61.307 839 +0 0.00% 51,437
2025-08-28 2025-08-26 61.106 839 +0 0.00% 51,268
2025-08-27 2025-08-25 60.805 839 +0 0.00% 51,015
2025-08-26 2025-08-22 61.106 839 +0 0.00% 51,268
2025-08-25 2025-08-21 61.106 839 +0 0.00% 51,268
2025-08-22 2025-08-20 61.106 839 +0 0.00% 51,268
2025-08-21 2025-08-19 60.252 839 +0 0.00% 50,551
2025-08-20 2025-08-18 60.252 839 +0 0.00% 50,551
2025-08-19 2025-08-15 60.252 839 +0 0.00% 50,551
2025-08-18 2025-08-14 60.252 839 +0 0.00% 50,551
2025-08-15 2025-08-13 59.951 839 +0 0.00% 50,298
2025-08-14 2025-08-12 59.951 839 +0 0.00% 50,298
2025-08-13 2025-08-11 60.101 839 +0 0.00% 50,425
2025-08-12 2025-08-08 59.800 839 +0 0.00% 50,172
2025-08-11 2025-08-07 60.302 839 +0 0.00% 50,594
2025-08-08 2025-08-06 58.996 839 +0 0.00% 49,497
2025-08-07 2025-08-05 58.996 839 +0 0.00% 49,497
2025-08-06 2025-08-04 58.895 839 +0 0.00% 49,413
2025-08-05 2025-08-01 59.297 839 +0 0.00% 49,750
2025-08-04 2025-07-31 59.548 839 +0 0.00% 49,961
2025-08-01 2025-07-30 60.302 839 +0 0.00% 50,594
2025-07-31 2025-07-29 58.895 839 +0 0.00% 49,413
2025-07-30 2025-07-28 59.297 839 +0 0.00% 49,750
2025-07-29 2025-07-25 59.900 839 +0 0.00% 50,256
2025-07-28 2025-07-24 59.900 839 +0 0.00% 50,256
2025-07-25 2025-07-23 59.297 839 +0 0.00% 49,750
2025-07-24 2025-07-22 57.036 839 +0 0.00% 47,853
2025-07-23 2025-07-21 55.981 839 +0 0.00% 46,968
2025-07-22 2025-07-18 56.182 839 +0 0.00% 47,136
2025-07-21 2025-07-17 55.277 839 +0 0.00% 46,377
2025-07-18 2025-07-16 55.528 839 +0 0.00% 46,588
2025-07-17 2025-07-15 55.327 839 +0 0.00% 46,420
2025-07-16 2025-07-14 55.177 839 +0 0.00% 46,293
2025-07-15 2025-07-11 55.277 839 +0 0.00% 46,377
2025-07-14 2025-07-10 55.126 839 +0 0.00% 46,251
2025-07-11 2025-07-09 54.775 839 +0 0.00% 45,956
2025-07-10 2025-07-08 54.724 839 +0 0.00% 45,914
2025-07-09 2025-07-07 54.624 839 +0 0.00% 45,829
2025-07-08 2025-07-04 54.523 839 +0 0.00% 45,745
2025-07-07 2025-07-03 55.026 839 +0 0.00% 46,167
2025-07-04 2025-07-02 53.971 839 +0 0.00% 45,281
2025-07-03 2025-06-30 54.674 839 +0 0.00% 45,872
2025-07-02 2025-06-27 53.619 839 +0 0.00% 44,986
2025-06-30 2025-06-26 54.272 839 +0 0.00% 45,534
2025-06-27 2025-06-25 53.920 839 +0 0.00% 45,239
2025-06-26 2025-06-24 53.317 839 +0 0.00% 44,733
2025-06-25 2025-06-23 53.267 839 +0 0.00% 44,691
2025-06-24 2025-06-20 52.965 839 +0 0.00% 44,438
2025-06-23 2025-06-19 52.865 839 +0 0.00% 44,354
2025-06-20 2025-06-18 53.066 839 +0 0.00% 44,522
2025-06-19 2025-06-17 53.267 839 +0 0.00% 44,691
2025-06-18 2025-06-16 53.770 839 +0 0.00% 45,113
2025-06-17 2025-06-13 54.272 839 +0 0.00% 45,534
2025-06-16 2025-06-12 53.066 839 +0 0.00% 44,522
2025-06-13 2025-06-11 53.669 839 +0 0.00% 45,028
2025-06-12 2025-06-10 53.719 839 +0 0.00% 45,070
2025-06-11 2025-06-09 53.770 839 -199 0.00% 45,113
2025-05-30 2025-05-28 65.550 1,038 +87 0.00% 68,041
2025-02-26 2025-02-24 64.727 951 -547 0.00% 61,556
2025-02-18 2025-02-14 57.651 1,498 -2,370 0.00% 86,362
2025-02-17 2025-02-13 57.103 3,868 -1,823 0.01% 220,873
2025-02-14 2025-02-12 57.048 5,691 -4,557 0.01% 324,659
2025-02-13 2025-02-11 56.225 10,248 -365 0.02% 576,194
2025-02-11 2025-02-07 56.609 10,613 -6,927 0.03% 600,792
2025-02-10 2025-02-06 55.951 17,540 -2,188 0.04% 981,377
2025-02-05 2025-02-03 56.115 19,728 -1,458 0.05% 1,107,044
2025-01-21 2025-01-17 55.183 21,186 -4,558 0.05% 1,169,103
2025-01-20 2025-01-16 54.579 25,744 -1,094 0.06% 1,405,093
2025-01-17 2025-01-15 53.866 26,838 -1,094 0.07% 1,445,665
2025-01-14 2025-01-10 58.118 27,932 +989 0.07% 1,623,345
2025-01-10 2025-01-08 58.800 26,943 +528 0.07% 1,584,253
2025-01-07 2025-01-03 58.630 26,415 +1,055 0.07% 1,548,700
2025-01-06 2025-01-02 57.322 25,360 +1,055 0.06% 1,453,676
2024-12-20 2024-12-18 57.378 24,305 -4,396 0.06% 1,394,584
2024-12-06 2024-12-04 56.980 28,701 -880 0.07% 1,635,395
2024-12-02 2024-11-28 56.639 29,581 +176 0.07% 1,675,445
2024-11-29 2024-11-27 56.753 29,405 +352 0.07% 1,668,821
2024-11-21 2024-11-19 57.549 29,053 -879 0.07% 1,671,974
2024-11-20 2024-11-18 58.004 29,932 -352 0.08% 1,736,176
2024-11-18 2024-11-14 58.573 30,284 -352 0.08% 1,773,815
2024-11-04 2024-10-31 59.881 30,636 -50,996 0.08% 1,834,503
2024-11-01 2024-10-30 60.222 81,632 +2,638 0.21% 4,916,028
2024-10-31 2024-10-29 60.392 78,994 +3,517 0.20% 4,770,639
2024-10-30 2024-10-28 60.279 75,477 -3,517 0.19% 4,549,655
2024-10-29 2024-10-25 59.426 78,994 +4,396 0.20% 4,694,273
2024-10-28 2024-10-24 59.483 74,598 +4,396 0.19% 4,437,280
2024-10-25 2024-10-23 59.483 70,202 +6,682 0.18% 4,175,795
2024-10-24 2024-10-22 58.914 63,520 +7,034 0.16% 3,742,210
2024-10-23 2024-10-21 58.971 56,486 +8,793 0.14% 3,331,022
2024-10-22 2024-10-18 58.573 47,693 +8,792 0.12% 2,793,507
2024-10-14 2024-10-09 57.947 38,901 +352 0.10% 2,254,202
2024-10-09 2024-10-07 60.279 38,549 +2,638 0.10% 2,323,683
2024-09-30 2024-09-26 59.138 35,911 +205 0.09% 2,123,720
2024-09-26 2024-09-24 59.196 35,706 +874 0.09% 2,113,638
2024-09-25 2024-09-23 57.766 34,832 +1,574 0.09% 2,012,097
2024-07-04 2024-07-02 61.884 33,258 +1,923 0.08% 2,058,129
2024-06-27 2024-06-25 62.913 31,335 +875 0.08% 1,971,385
2024-05-31 2024-05-29 64.750 30,460 +595 0.08% 1,972,293
2024-01-16 2024-01-12 69.576 29,865 +919 0.08% 2,077,894
2023-10-03 2023-09-28 78.375 28,946 +138 0.08% 2,268,652
2023-06-28 2023-06-26 85.874 28,808 +36 0.08% 2,473,864
2023-06-02 2023-05-31 86.030 28,772 +436 0.08% 2,475,269
2023-03-22 2023-03-20 93.952 28,336 -7,002 0.08% 2,662,221
2023-03-20 2023-03-16 98.250 35,338 +3,745 0.10% 3,471,972
2023-03-17 2023-03-15 98.250 31,593 +814 0.09% 3,104,024
2023-03-16 2023-03-14 97.882 30,779 +978 0.08% 3,012,708
2023-03-15 2023-03-13 97.022 29,801 -7,817 0.08% 2,891,360
2023-03-14 2023-03-10 96.285 37,618 +1,303 0.10% 3,622,063
2023-03-13 2023-03-09 96.163 36,315 +162 0.10% 3,492,143
2023-03-10 2023-03-08 93.338 36,153 +1,466 0.10% 3,374,443
2023-03-09 2023-03-07 92.110 34,687 +1,954 0.09% 3,195,010
2023-03-08 2023-03-06 90.882 32,733 +4,397 0.09% 2,974,827
2023-03-07 2023-03-03 90.390 28,336 -4,560 0.08% 2,561,301
2023-03-06 2023-03-02 87.811 32,896 +4,560 0.09% 2,888,639
2023-01-17 2023-01-13 91.536 28,336 +697 0.08% 2,593,761
2022-10-03 2022-09-29 94.811 27,639 +111 0.08% 2,620,483
2022-06-01 2022-05-30 115.564 27,528 +336 0.08% 3,181,251
2022-01-18 2022-01-14 126.616 27,192 +504 0.08% 3,442,950
2021-10-04 2021-09-29 139.918 26,688 +75 0.08% 3,734,130
2021-04-20 2021-04-16 136.411 26,613 +286 0.08% 3,630,317
2020-12-08 2020-12-04 156.255 26,327 +1,800 0.08% 4,113,736
2020-08-31 2020-08-27 138.848 24,527 +76 0.08% 3,405,527
2020-08-03 2020-07-30 131.548 24,451 +140 0.08% 3,216,476
2020-05-11 2020-05-07 143.142 24,311 -280 0.08% 3,479,934
2020-04-27 2020-04-23 142.999 24,591 +140 0.08% 3,516,494
2020-04-23 2020-04-21 142.856 24,451 +140 0.08% 3,492,974
2020-04-14 2020-04-08 210.819 24,311 +3,694 0.08% 5,125,209
2020-03-12 2020-03-10 201.366 20,617 +118 0.08% 4,151,569
2019-12-10 2019-12-06 203.408 20,499 +325 0.08% 4,169,662
2019-08-16 2019-08-14 248.414 20,174 +2,972 0.08% 5,011,504
2019-08-12 2019-08-08 250.023 17,202 -4,971 0.08% 4,300,898
2019-08-08 2019-08-06 247.006 22,173 -11,832 0.10% 5,476,864
2019-08-07 2019-08-05 252.437 34,005 -19,489 0.15% 8,584,117
2019-07-23 2019-07-19 256.460 53,494 -994 0.24% 13,719,060
2019-07-22 2019-07-18 264.506 54,488 -994 0.24% 14,412,381
2019-07-18 2019-07-16 268.528 55,482 -1,591 0.25% 14,898,498
2019-06-26 2019-06-24 237.351 57,073 +298 0.25% 13,546,335
2019-04-09 2019-04-04 216.667 56,775 +589 0.25% 12,301,258
2019-03-29 2019-03-27 212.399 56,186 +98 0.25% 11,933,823
2019-02-18 2019-02-14 209.350 56,088 +1,378 0.25% 11,742,008
2019-02-15 2019-02-13 207.724 54,710 +295 0.25% 11,364,565
2019-02-14 2019-02-12 209.350 54,415 +98 0.24% 11,391,766
2019-02-13 2019-02-11 207.317 54,317 +2,460 0.24% 11,260,849
2019-02-11 2019-02-04 202.236 51,857 +5,019 0.23% 10,487,348
2019-01-31 2019-01-29 196.342 46,838 +492 0.21% 9,196,248
2019-01-23 2019-01-21 196.951 46,346 +98 0.21% 9,127,907
2019-01-17 2019-01-15 196.951 46,248 +98 0.21% 9,108,606
2018-12-10 2018-12-06 196.740 46,150 +857 0.21% 9,079,570
2018-09-24 2018-09-20 199.329 45,293 +193 0.21% 9,028,213
2018-08-24 2018-08-22 199.847 45,100 +483 0.21% 9,013,093
2018-08-03 2018-08-01 205.654 44,617 +136 0.20% 9,175,654
2018-05-03 2018-04-30 204.407 44,481 +193 0.20% 9,092,245
2018-05-02 2018-04-27 204.407 44,288 +193 0.20% 9,052,794
2018-04-06 2018-04-03 207.941 44,095 +485 0.20% 9,169,164
2018-03-20 2018-03-16 210.462 43,610 +952 0.20% 9,178,232
2018-02-05 2018-02-01 214.242 42,658 +190 0.20% 9,139,151
2018-02-02 2018-01-31 212.142 42,468 +191 0.20% 9,009,245
2018-02-01 2018-01-30 212.142 42,277 +1,237 0.20% 8,968,726
2018-01-30 2018-01-26 213.612 41,040 +3,809 0.19% 8,766,647
2017-12-11 2017-12-07 215.574 37,231 +593 0.17% 8,026,035
2017-09-11 2017-09-07 211.305 36,638 +7,028 0.17% 7,741,800
2017-09-08 2017-09-06 210.985 29,610 +1,499 0.14% 6,247,267
2017-09-05 2017-09-01 211.198 28,111 +11,900 0.13% 5,937,000
2017-08-07 2017-08-03 222.407 16,211 +47 0.08% 3,605,442
2017-03-17 2017-03-15 244.466 16,164 +157 0.08% 3,951,543
2017-02-27 2017-02-23 237.549 16,007 -9,253 0.08% 3,802,445
2017-02-13 2017-02-09 235.604 25,260 +92 0.12% 5,951,345
2017-02-01 2017-01-25 233.442 25,168 -4,811 0.12% 5,875,269
2016-12-05 2016-12-01 185.918 29,979 +527 0.14% 5,573,637
2016-08-10 2016-08-08 174.257 29,452 +2,273 0.14% 5,132,215
2016-08-08 2016-08-04 172.491 27,179 +103 0.13% 4,688,130
2016-08-05 2016-08-03 172.270 27,076 +1,087 0.13% 4,664,383
2016-08-04 2016-08-01 173.153 25,989 +2,716 0.13% 4,500,085
2016-07-25 2016-07-21 171.276 23,273 +362 0.11% 3,986,110
2016-07-22 2016-07-20 173.374 22,911 +3,532 0.11% 3,972,179
2016-07-20 2016-07-18 170.061 19,379 +906 0.09% 3,295,620
2016-07-19 2016-07-15 167.853 18,473 +1,811 0.09% 3,100,746
2016-06-22 2016-06-20 162.221 16,662 +90 0.08% 2,702,925
2016-06-10 2016-06-07 163.436 16,572 +453 0.08% 2,708,456
2016-06-06 2016-06-02 162.994 16,119 +543 0.08% 2,627,299
2016-03-18 2016-03-16 163.207 15,576 +126 0.08% 2,542,108
2015-11-27 2015-11-25 176.392 15,450 +277 0.08% 2,725,260
2015-08-17 2015-08-13 185.353 15,173 +57 0.08% 2,812,367
2015-03-13 2015-03-11 194.228 15,116 +106 0.08% 2,935,945
2015-02-04 2015-02-02 206.259 15,010 -87 0.08% 3,095,955
2015-01-22 2015-01-20 203.968 15,097 -88 0.08% 3,079,300
2015-01-16 2015-01-14 206.947 15,185 +175 0.08% 3,142,490
2014-12-08 2014-12-04 207.635 15,010 -175 0.08% 3,116,594
2014-12-05 2014-12-03 212.447 15,185 +175 0.08% 3,226,012
2014-11-28 2014-11-26 239.132 15,010 +279 0.08% 3,589,369
2014-11-12 2014-11-10 230.258 14,731 -856 0.08% 3,391,928
2014-11-11 2014-11-07 226.288 15,587 -856 0.08% 3,527,149
2014-11-05 2014-11-03 223.486 16,443 +1,712 0.08% 3,674,773
2014-10-15 2014-10-13 181.334 14,731 -16,015 0.08% 2,671,229
2014-10-14 2014-10-10 178.648 30,746 +16,015 0.16% 5,492,721
2014-08-18 2014-08-14 148.995 14,731 +70 0.08% 2,194,842
2014-03-11 2014-03-07 146.900 14,661 +142 0.08% 2,153,705
2013-11-11 2013-11-07 162.135 14,519 +304 0.08% 2,354,038
2013-07-22 2013-07-18 158.266 14,215 +65 0.08% 2,249,758
2013-03-12 2013-03-08 186.965 14,150 +111 0.08% 2,645,560
2012-12-03 2012-11-29 162.662 14,039 +303 0.08% 2,283,615
2012-08-13 2012-08-09 157.175 13,736 +68 0.08% 2,158,953
2012-03-13 2012-03-09 158.951 13,668 +131 0.08% 2,172,545
2011-11-28 2011-11-24 165.956 13,537 +292 0.08% 2,246,550
2011-09-12 2011-09-08 177.376 13,245 +57 0.08% 2,349,340
2011-03-15 2011-03-11 191.996 13,188 +109 0.08% 2,532,044
2010-12-02 2010-11-30 195.750 13,079 +250 0.08% 2,560,216
2010-10-08 2010-10-06 175.109 12,829 +60 0.08% 2,246,470
2010-04-22 2010-04-20 165.157 12,769 +126 0.08% 2,108,892
2009-12-03 2009-12-01 167.303 12,643 +316 0.08% 2,115,206
2009-10-09 2009-10-07 162.566 12,327 +64 0.08% 2,003,947
2009-04-24 2009-04-22 115.301 12,263 +180 0.08% 1,413,935
2008-12-04 2008-12-02 114.839 12,083 +401 0.08% 1,387,599
2008-10-10 2008-10-08 164.328 11,682 +64 0.08% 1,919,675
2008-04-18 2008-04-16 183.872 11,618 +112 0.08% 2,136,227
2007-11-29 2007-11-27 203.981 11,506 +224 0.08% 2,347,003
2007-10-11 2007-10-09 185.684 11,282 +55 0.08% 2,094,881
2007-06-26 2007-06-22 190.892 11,227 0.08% 2,143,150

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