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 0.340 200,000 +0 0.01% 68,000
2025-10-13 2025-10-09 0.345 200,000 +0 0.01% 69,000
2025-10-10 2025-10-08 0.350 200,000 +0 0.01% 70,000
2025-10-09 2025-10-06 0.350 200,000 +0 0.01% 70,000
2025-10-08 2025-10-03 0.350 200,000 +0 0.01% 70,000
2025-10-06 2025-10-02 0.350 200,000 +0 0.01% 70,000
2025-10-03 2025-09-30 0.345 200,000 +0 0.01% 69,000
2025-10-02 2025-09-29 0.350 200,000 +0 0.01% 70,000
2025-09-30 2025-09-26 0.350 200,000 +0 0.01% 70,000
2025-09-29 2025-09-25 0.350 200,000 +0 0.01% 70,000
2025-09-26 2025-09-24 0.355 200,000 +0 0.01% 71,000
2025-09-25 2025-09-23 0.355 200,000 +0 0.01% 71,000
2025-09-24 2025-09-22 0.355 200,000 +0 0.01% 71,000
2025-09-23 2025-09-19 0.340 200,000 +0 0.01% 68,000
2025-09-22 2025-09-18 0.340 200,000 +0 0.01% 68,000
2025-09-19 2025-09-17 0.340 200,000 +0 0.01% 68,000
2025-09-18 2025-09-16 0.340 200,000 +0 0.01% 68,000
2025-09-17 2025-09-15 0.345 200,000 +0 0.01% 69,000
2025-09-16 2025-09-12 0.345 200,000 +0 0.01% 69,000
2025-09-15 2025-09-11 0.345 200,000 +0 0.01% 69,000
2025-09-12 2025-09-10 0.340 200,000 +0 0.01% 68,000
2025-09-11 2025-09-09 0.345 200,000 +0 0.01% 69,000
2025-09-10 2025-09-08 0.340 200,000 +0 0.01% 68,000
2025-09-09 2025-09-05 0.340 200,000 +0 0.01% 68,000
2025-09-08 2025-09-04 0.340 200,000 +0 0.01% 68,000
2025-09-05 2025-09-03 0.340 200,000 +0 0.01% 68,000
2025-09-04 2025-09-02 0.335 200,000 +0 0.01% 67,000
2025-09-03 2025-09-01 0.330 200,000 +0 0.01% 66,000
2025-09-02 2025-08-29 0.340 200,000 +0 0.01% 68,000
2025-09-01 2025-08-28 0.340 200,000 +0 0.01% 68,000
2025-08-29 2025-08-27 0.355 200,000 +0 0.01% 71,000
2025-08-28 2025-08-26 0.355 200,000 +0 0.01% 71,000
2025-08-27 2025-08-25 0.340 200,000 +0 0.01% 68,000
2025-08-26 2025-08-22 0.350 200,000 +0 0.01% 70,000
2025-08-25 2025-08-21 0.350 200,000 +0 0.01% 70,000
2025-08-22 2025-08-20 0.340 200,000 +0 0.01% 68,000
2025-08-21 2025-08-19 0.340 200,000 +0 0.01% 68,000
2025-08-20 2025-08-18 0.335 200,000 +0 0.01% 67,000
2025-08-19 2025-08-15 0.335 200,000 +0 0.01% 67,000
2025-08-18 2025-08-14 0.345 200,000 +0 0.01% 69,000
2025-08-15 2025-08-13 0.340 200,000 +0 0.01% 68,000
2025-08-14 2025-08-12 0.340 200,000 +0 0.01% 68,000
2025-08-13 2025-08-11 0.340 200,000 +0 0.01% 68,000
2025-08-12 2025-08-08 0.340 200,000 +0 0.01% 68,000
2025-08-11 2025-08-07 0.340 200,000 +0 0.01% 68,000
2025-08-08 2025-08-06 0.340 200,000 +0 0.01% 68,000
2025-08-07 2025-08-05 0.350 200,000 +0 0.01% 70,000
2025-08-06 2025-08-04 0.340 200,000 +0 0.01% 68,000
2025-08-05 2025-08-01 0.355 200,000 +0 0.01% 71,000
2025-08-04 2025-07-31 0.355 200,000 +0 0.01% 71,000
2025-08-01 2025-07-30 0.355 200,000 +0 0.01% 71,000
2025-07-31 2025-07-29 0.355 200,000 +0 0.01% 71,000
2025-07-30 2025-07-28 0.350 200,000 +0 0.01% 70,000
2025-07-29 2025-07-25 0.350 200,000 +0 0.01% 70,000
2025-07-28 2025-07-24 0.350 200,000 +0 0.01% 70,000
2025-07-25 2025-07-23 0.345 200,000 +0 0.01% 69,000
2025-07-24 2025-07-22 0.345 200,000 +0 0.01% 69,000
2025-07-23 2025-07-21 0.345 200,000 +0 0.01% 69,000
2025-07-22 2025-07-18 0.345 200,000 +0 0.01% 69,000
2025-07-21 2025-07-17 0.350 200,000 +0 0.01% 70,000
2025-07-18 2025-07-16 0.350 200,000 +0 0.01% 70,000
2025-07-17 2025-07-15 0.350 200,000 +0 0.01% 70,000
2025-07-16 2025-07-14 0.340 200,000 +0 0.01% 68,000
2025-07-15 2025-07-11 0.340 200,000 +0 0.01% 68,000
2025-07-14 2025-07-10 0.340 200,000 +0 0.01% 68,000
2025-07-11 2025-07-09 0.345 200,000 +0 0.01% 69,000
2025-07-10 2025-07-08 0.345 200,000 +0 0.01% 69,000
2025-07-09 2025-07-07 0.335 200,000 +0 0.01% 67,000
2025-07-08 2025-07-04 0.335 200,000 +0 0.01% 67,000
2025-07-07 2025-07-03 0.335 200,000 +0 0.01% 67,000
2025-07-04 2025-07-02 0.340 200,000 +0 0.01% 68,000
2025-07-03 2025-06-30 0.335 200,000 +0 0.01% 67,000
2025-07-02 2025-06-27 0.335 200,000 +0 0.01% 67,000
2025-06-30 2025-06-26 0.335 200,000 +0 0.01% 67,000
2025-06-27 2025-06-25 0.330 200,000 +0 0.01% 66,000
2025-06-26 2025-06-24 0.325 200,000 +0 0.01% 65,000
2025-06-25 2025-06-23 0.325 200,000 +0 0.01% 65,000
2025-06-24 2025-06-20 0.315 200,000 +0 0.01% 63,000
2025-06-23 2025-06-19 0.315 200,000 +0 0.01% 63,000
2025-06-20 2025-06-18 0.315 200,000 +0 0.01% 63,000
2025-06-19 2025-06-17 0.315 200,000 +0 0.01% 63,000
2025-06-18 2025-06-16 0.315 200,000 +0 0.01% 63,000
2025-06-17 2025-06-13 0.305 200,000 +0 0.01% 61,000
2025-06-16 2025-06-12 0.305 200,000 +0 0.01% 61,000
2025-06-13 2025-06-11 0.310 200,000 +0 0.01% 62,000
2025-06-12 2025-06-10 0.380 200,000 +0 0.01% 76,085
2025-06-11 2025-06-09 0.386 200,000 +23,881 0.01% 77,220
2025-06-10 2025-06-06 0.375 176,119 +0 0.01% 66,000
2025-06-09 2025-06-05 0.375 176,119 +0 0.01% 66,000
2025-06-06 2025-06-04 0.386 176,119 +0 0.01% 68,000
2025-06-05 2025-06-03 0.369 176,119 +0 0.01% 65,000
2025-06-04 2025-06-02 0.369 176,119 +0 0.01% 65,000
2025-06-03 2025-05-30 0.375 176,119 +0 0.01% 66,000
2025-06-02 2025-05-29 0.375 176,119 +0 0.01% 66,000
2025-05-30 2025-05-28 0.380 176,119 +0 0.01% 67,000
2025-05-29 2025-05-27 0.392 176,119 +0 0.01% 69,000
2025-05-28 2025-05-26 0.386 176,119 +0 0.01% 68,000
2025-05-27 2025-05-23 0.369 176,119 +0 0.01% 65,000
2025-05-26 2025-05-22 0.375 176,119 +0 0.01% 66,000
2025-05-23 2025-05-21 0.375 176,119 +0 0.01% 66,000
2025-05-22 2025-05-20 0.380 176,119 +0 0.01% 67,000
2025-05-21 2025-05-19 0.375 176,119 +0 0.01% 66,000
2025-05-20 2025-05-16 0.375 176,119 +0 0.01% 66,000
2025-05-19 2025-05-15 0.375 176,119 +0 0.01% 66,000
2025-05-16 2025-05-14 0.369 176,119 +0 0.01% 65,000
2025-05-15 2025-05-13 0.375 176,119 +0 0.01% 66,000
2025-05-14 2025-05-12 0.369 176,119 +0 0.01% 65,000
2025-05-13 2025-05-09 0.375 176,119 +0 0.01% 66,000
2025-05-12 2025-05-08 0.363 176,119 +0 0.01% 64,000
2025-05-09 2025-05-07 0.363 176,119 +0 0.01% 64,000
2025-05-08 2025-05-06 0.358 176,119 +0 0.01% 63,000
2025-05-07 2025-05-02 0.352 176,119 +0 0.01% 62,000
2025-05-06 2025-04-30 0.363 176,119 +0 0.01% 64,000
2025-05-02 2025-04-29 0.358 176,119 +0 0.01% 63,000
2025-04-30 2025-04-28 0.358 176,119 +0 0.01% 63,000
2025-04-29 2025-04-25 0.363 176,119 -57,239 0.01% 64,000
2025-04-16 2025-04-14 0.358 233,358 -74,851 0.02% 83,475
2024-06-13 2024-06-11 0.381 308,209 +41,791 0.02% 117,422
2023-06-07 2023-06-05 0.352 266,418 +35,885 0.02% 93,840
2023-05-17 2023-05-15 0.357 230,533 -62,573 0.02% 82,250
2022-06-08 2022-06-06 0.336 293,106 +21,446 0.03% 98,427
2021-06-09 2021-06-07 0.384 271,660 +19,313 0.03% 104,434
2020-06-12 2020-06-10 0.392 252,347 +18,555 0.03% 98,945
2019-06-10 2019-06-05 0.573 233,792 +16,406 0.03% 134,004
2018-11-27 2018-11-23 0.532 217,386 -73,276 0.03% 115,700
2018-11-19 2018-11-15 0.506 290,662 +73,276 0.04% 146,965
2018-10-25 2018-10-23 0.512 217,386 -48,851 0.03% 111,250
2018-10-23 2018-10-19 0.512 266,237 -4,885 0.04% 136,250
2018-09-26 2018-09-21 0.532 271,122 +24,426 0.04% 144,300
2018-09-14 2018-09-12 0.553 246,696 +29,310 0.03% 136,350
2018-08-31 2018-08-29 0.553 217,386 -48,851 0.03% 120,150
2018-08-30 2018-08-28 0.573 266,237 +48,851 0.04% 152,600
2018-07-26 2018-07-24 0.583 217,386 -43,965 0.03% 126,825
2018-07-24 2018-07-20 0.583 261,351 +43,965 0.04% 152,475
2018-07-19 2018-07-17 0.604 217,386 -34,195 0.03% 131,275
2018-07-05 2018-07-03 0.594 251,581 +34,195 0.03% 149,350
2018-06-06 2018-06-04 0.773 217,386 +18,903 0.03% 168,147
2018-04-06 2018-04-03 0.751 198,483 -35,682 0.03% 149,075
2018-03-29 2018-03-27 0.751 234,165 -111,507 0.04% 175,875
2018-03-22 2018-03-20 0.717 345,672 +57,984 0.05% 248,000
2018-03-15 2018-03-13 0.717 287,688 -80,286 0.04% 206,400
2018-03-14 2018-03-12 0.729 367,974 +66,905 0.06% 268,125
2018-03-09 2018-03-07 0.706 301,069 +66,904 0.04% 212,625
2018-03-07 2018-03-05 0.695 234,165 +35,682 0.04% 162,750
2018-02-07 2018-02-05 0.706 198,483 -37,912 0.03% 140,175
2018-01-25 2018-01-23 0.729 236,395 +37,912 0.04% 172,250
2018-01-22 2018-01-18 0.740 198,483 -35,682 0.03% 146,850
2018-01-19 2018-01-17 0.751 234,165 +35,682 0.04% 175,875
2018-01-17 2018-01-15 0.762 198,483 -37,912 0.03% 151,300
2018-01-03 2017-12-29 0.695 236,395 +37,912 0.04% 164,300
2017-11-24 2017-11-22 0.706 198,483 -33,452 0.03% 140,175
2017-11-21 2017-11-17 0.717 231,935 +22,302 0.03% 166,400
2017-11-17 2017-11-15 0.729 209,633 +33,452 0.03% 152,750
2017-11-03 2017-11-01 0.729 176,181 -60,214 0.03% 128,375
2017-11-02 2017-10-31 0.751 236,395 +28,992 0.04% 177,550
2017-09-27 2017-09-25 0.740 207,403 +31,222 0.03% 153,450
2017-08-11 2017-08-09 0.785 176,181 +22,301 0.03% 138,250
2017-08-07 2017-08-03 0.807 153,880 +22,302 0.02% 124,200
2017-08-02 2017-07-31 0.818 131,578 -33,453 0.02% 107,675
2017-07-31 2017-07-27 0.807 165,031 +33,453 0.02% 133,200
2017-07-24 2017-07-20 0.807 131,578 -31,222 0.02% 106,200
2017-07-14 2017-07-12 0.818 162,800 +31,222 0.02% 133,225
2017-07-06 2017-07-04 0.818 131,578 -31,222 0.02% 107,675
2017-07-05 2017-07-03 0.818 162,800 +31,222 0.02% 133,225
2017-06-07 2017-06-05 1.066 131,578 +50,868 0.02% 140,202
2017-04-05 2017-03-31 1.041 80,710 -112,994 0.01% 84,000
2017-04-03 2017-03-30 0.991 193,704 +112,994 0.03% 192,000
2017-03-24 2017-03-22 1.090 80,710 -8,071 0.01% 88,000
2017-03-21 2017-03-17 1.078 88,781 +8,071 0.01% 95,700
2017-02-27 2017-02-23 1.016 80,710 -28,248 0.01% 82,000
2017-01-16 2017-01-12 0.929 108,958 +28,248 0.02% 101,250
2017-01-05 2017-01-03 0.929 80,710 -28,248 0.01% 75,000
2016-12-22 2016-12-20 0.917 108,958 +28,248 0.02% 99,900
2016-12-06 2016-12-02 0.880 80,710 -48,426 0.01% 71,000
2016-12-01 2016-11-29 0.880 129,136 +48,426 0.02% 113,600
2016-11-30 2016-11-28 0.892 80,710 -28,248 0.01% 72,000
2016-10-31 2016-10-27 0.942 108,958 +28,248 0.02% 102,600
2016-10-27 2016-10-25 0.929 80,710 -26,231 0.01% 75,000
2016-10-20 2016-10-18 0.917 106,941 +26,231 0.02% 98,050
2016-10-13 2016-10-11 0.954 80,710 -40,355 0.01% 77,000
2016-10-07 2016-10-05 0.904 121,065 -26,231 0.02% 109,500
2016-10-04 2016-09-30 0.904 147,296 +24,213 0.02% 133,225
2016-10-03 2016-09-29 0.917 123,083 +40,355 0.02% 112,850
2016-09-29 2016-09-27 0.904 82,728 +2,018 0.01% 74,825
2016-09-07 2016-09-05 0.942 80,710 -28,248 0.01% 76,000
2016-08-26 2016-08-24 0.954 108,958 +16,142 0.02% 103,950
2016-08-24 2016-08-22 0.954 92,816 -26,231 0.02% 88,550
2016-08-23 2016-08-19 0.954 119,047 +26,231 0.02% 113,575
2016-08-19 2016-08-17 0.966 92,816 -167,473 0.02% 89,700
2016-08-18 2016-08-16 0.954 260,289 +60,532 0.04% 248,325
2016-08-17 2016-08-15 0.966 199,757 +36,319 0.03% 193,050
2016-08-16 2016-08-12 0.966 163,438 +70,622 0.03% 157,950
2016-08-04 2016-08-01 0.966 92,816 -80,710 0.02% 89,700
2016-08-03 2016-07-29 0.979 173,526 +80,710 0.03% 169,850
2016-06-06 2016-06-02 1.220 92,816 +6,119 0.02% 113,268
2016-06-02 2016-05-31 1.234 86,697 -18,847 0.02% 106,950
2016-05-27 2016-05-25 1.207 105,544 +11,309 0.02% 127,400
2016-05-26 2016-05-24 1.207 94,235 -71,619 0.02% 113,749
2016-05-24 2016-05-20 1.061 165,854 -75,389 0.03% 176,000
2016-05-23 2016-05-19 1.048 241,243 +75,389 0.04% 252,800
2016-05-12 2016-05-10 1.074 165,854 +37,694 0.03% 178,200
2016-05-10 2016-05-06 1.061 128,160 -7,539 0.02% 136,000
2016-05-03 2016-04-28 1.061 135,699 -263,859 0.02% 144,000
2016-04-26 2016-04-22 1.048 399,558 -75,389 0.07% 418,700
2016-04-25 2016-04-21 1.035 474,947 +79,158 0.08% 491,400
2016-04-18 2016-04-14 1.061 395,789 +90,466 0.07% 420,000
2016-04-14 2016-04-12 1.021 305,323 -124,391 0.05% 311,850
2016-04-13 2016-04-11 1.008 429,714 +94,236 0.08% 433,200
2016-04-08 2016-04-06 1.048 335,478 -24,502 0.06% 351,550
2016-04-07 2016-04-05 1.048 359,980 +50,888 0.06% 377,225
2016-04-06 2016-04-01 1.061 309,092 +75,388 0.05% 328,000
2016-04-05 2016-03-31 1.088 233,704 -75,388 0.04% 254,200
2016-04-01 2016-03-30 1.048 309,092 +75,388 0.05% 323,900
2016-03-17 2016-03-15 0.982 233,704 -94,235 0.04% 229,400
2016-03-08 2016-03-04 0.955 327,939 +94,235 0.06% 313,200
2016-02-25 2016-02-23 0.955 233,704 -67,850 0.04% 223,200
2016-02-24 2016-02-22 0.915 301,554 +67,850 0.05% 276,000
2016-02-04 2016-02-02 0.955 233,704 -37,694 0.04% 223,200
2016-02-01 2016-01-28 0.849 271,398 +37,694 0.05% 230,400
2016-01-22 2016-01-20 0.862 233,704 +37,694 0.04% 201,500
2016-01-14 2016-01-12 0.836 196,010 -56,541 0.03% 163,800
2016-01-13 2016-01-11 0.822 252,551 +56,541 0.04% 207,700
2016-01-11 2016-01-07 0.889 196,010 -37,694 0.03% 174,200
2016-01-08 2016-01-06 0.955 233,704 +32,040 0.04% 223,200
2016-01-07 2016-01-05 0.968 201,664 +5,654 0.04% 195,275
2016-01-05 2015-12-31 1.008 196,010 +188,471 0.03% 197,600
2015-12-30 2015-12-28 0.982 7,539 -7,539 0.00% 7,400
2015-12-28 2015-12-22 0.982 15,078 -99,889 0.00% 14,800
2015-12-23 2015-12-21 1.008 114,967 +99,889 0.02% 115,900
2015-12-17 2015-12-15 1.061 15,078 -120,621 0.00% 16,000
2015-12-16 2015-12-14 0.982 135,699 +45,233 0.02% 133,200
2015-12-15 2015-12-11 1.021 90,466 +37,694 0.02% 92,400
2015-12-14 2015-12-10 1.048 52,772 +37,694 0.01% 55,300
2015-12-11 2015-12-09 1.074 15,078 -7,539 0.00% 16,200
2015-12-09 2015-12-07 1.127 22,617 -49,002 0.00% 25,501
2015-12-04 2015-12-02 1.207 71,619 +56,541 0.01% 86,450
2015-11-27 2015-11-25 1.353 15,078 -5,654 0.00% 20,400
2015-11-26 2015-11-24 1.353 20,732 -22,616 0.00% 28,050
2015-11-25 2015-11-23 1.167 43,348 -16,963 0.01% 50,600
2015-11-24 2015-11-20 1.247 60,311 +45,233 0.01% 75,200
2015-11-23 2015-11-19 1.380 15,078 -376,942 0.00% 20,800
2015-11-18 2015-11-16 1.433 392,020 -7,538 0.07% 561,601
2015-11-17 2015-11-13 1.433 399,558 +7,538 0.07% 572,399
2015-11-16 2015-11-12 1.486 392,020 +7,539 0.07% 582,401
2015-11-13 2015-11-11 1.618 384,481 0.07% 622,200

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top