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 0.125 680,003 +0 0.03% 85,000
2025-10-13 2025-10-09 0.129 680,003 +0 0.03% 87,720
2025-10-10 2025-10-08 0.126 680,003 +0 0.03% 85,680
2025-10-09 2025-10-06 0.125 680,003 +0 0.03% 85,000
2025-10-08 2025-10-03 0.133 680,003 +0 0.03% 90,440
2025-10-06 2025-10-02 0.128 680,003 +0 0.03% 87,040
2025-10-03 2025-09-30 0.133 680,003 +0 0.03% 90,440
2025-10-02 2025-09-29 0.140 680,003 +0 0.03% 95,200
2025-09-30 2025-09-26 0.138 680,003 +0 0.03% 93,840
2025-09-29 2025-09-25 0.143 680,003 +0 0.03% 97,240
2025-09-26 2025-09-24 0.133 680,003 +0 0.03% 90,440
2025-09-25 2025-09-23 0.132 680,003 +0 0.03% 89,760
2025-09-24 2025-09-22 0.135 680,003 +0 0.03% 91,800
2025-09-23 2025-09-19 0.136 680,003 +0 0.03% 92,480
2025-09-22 2025-09-18 0.135 680,003 +0 0.03% 91,800
2025-09-19 2025-09-17 0.135 680,003 +0 0.03% 91,800
2025-09-18 2025-09-16 0.139 680,003 +0 0.03% 94,520
2025-09-17 2025-09-15 0.144 680,003 +0 0.03% 97,920
2025-09-16 2025-09-12 0.144 680,003 +0 0.03% 97,920
2025-09-15 2025-09-11 0.142 680,003 +0 0.03% 96,560
2025-09-12 2025-09-10 0.137 680,003 +0 0.03% 93,160
2025-09-11 2025-09-09 0.137 680,003 +0 0.03% 93,160
2025-09-10 2025-09-08 0.139 680,003 +0 0.03% 94,520
2025-09-09 2025-09-05 0.140 680,003 +0 0.03% 95,200
2025-09-08 2025-09-04 0.146 680,003 +0 0.03% 99,280
2025-09-05 2025-09-03 0.139 680,003 +0 0.03% 94,520
2025-09-04 2025-09-02 0.132 680,003 +0 0.03% 89,760
2025-09-03 2025-09-01 0.130 680,003 +0 0.03% 88,400
2025-09-02 2025-08-29 0.133 680,003 +0 0.03% 90,440
2025-09-01 2025-08-28 0.130 680,003 +0 0.03% 88,400
2025-08-29 2025-08-27 0.138 680,003 +0 0.03% 93,840
2025-08-28 2025-08-26 0.145 680,003 +0 0.03% 98,600
2025-08-27 2025-08-25 0.124 680,003 +0 0.03% 84,320
2025-08-26 2025-08-22 0.126 680,003 +0 0.03% 85,680
2025-08-25 2025-08-21 0.122 680,003 +0 0.03% 82,960
2025-08-22 2025-08-20 0.126 680,003 +0 0.03% 85,680
2025-08-21 2025-08-19 0.123 680,003 +0 0.03% 83,640
2025-08-20 2025-08-18 0.135 680,003 +0 0.03% 91,800
2025-08-19 2025-08-15 0.150 680,003 +0 0.03% 102,000
2025-08-18 2025-08-14 0.158 680,003 +0 0.03% 107,440
2025-08-15 2025-08-13 0.162 680,003 +0 0.03% 110,160
2025-08-14 2025-08-12 0.164 680,003 +0 0.03% 111,520
2025-08-13 2025-08-11 0.164 680,003 +0 0.03% 111,520
2025-08-12 2025-08-08 0.166 680,003 +0 0.03% 112,880
2025-08-11 2025-08-07 0.165 680,003 +0 0.03% 112,200
2025-08-08 2025-08-06 0.167 680,003 +0 0.03% 113,561
2025-08-07 2025-08-05 0.172 680,003 +0 0.03% 116,961
2025-08-06 2025-08-04 0.166 680,003 +0 0.03% 112,880
2025-08-05 2025-08-01 0.168 680,003 +0 0.03% 114,241
2025-08-04 2025-07-31 0.169 680,003 +0 0.03% 114,921
2025-08-01 2025-07-30 0.167 680,003 +0 0.03% 113,561
2025-07-31 2025-07-29 0.170 680,003 +0 0.03% 115,601
2025-07-30 2025-07-28 0.170 680,003 +0 0.03% 115,601
2025-07-29 2025-07-25 0.170 680,003 +0 0.03% 115,601
2025-07-28 2025-07-24 0.170 680,003 +0 0.03% 115,601
2025-07-25 2025-07-23 0.168 680,003 +0 0.03% 114,241
2025-07-24 2025-07-22 0.168 680,003 +0 0.03% 114,241
2025-07-23 2025-07-21 0.166 680,003 +0 0.03% 112,880
2025-07-22 2025-07-18 0.170 680,003 +0 0.03% 115,601
2025-07-21 2025-07-17 0.167 680,003 +0 0.03% 113,561
2025-07-18 2025-07-16 0.183 680,003 +0 0.03% 124,441
2025-07-17 2025-07-15 0.183 680,003 +0 0.03% 124,441
2025-07-16 2025-07-14 0.167 680,003 +0 0.03% 113,561
2025-07-15 2025-07-11 0.158 680,003 +0 0.03% 107,440
2025-07-14 2025-07-10 0.156 680,003 +0 0.03% 106,080
2025-07-11 2025-07-09 0.168 680,003 +0 0.03% 114,241
2025-07-10 2025-07-08 0.176 680,003 +0 0.03% 119,681
2025-07-09 2025-07-07 0.198 680,003 +0 0.03% 134,641
2025-07-08 2025-07-04 0.198 680,003 +0 0.03% 134,641
2025-07-07 2025-07-03 0.195 680,003 +0 0.03% 132,601
2025-07-04 2025-07-02 0.199 680,003 +0 0.03% 135,321
2025-07-03 2025-06-30 0.201 680,003 +0 0.03% 136,681
2025-07-02 2025-06-27 0.200 680,003 +0 0.03% 136,001
2025-06-30 2025-06-26 0.194 680,003 +0 0.03% 131,921
2025-06-27 2025-06-25 0.213 680,003 +0 0.03% 144,841
2025-06-26 2025-06-24 0.219 680,003 +0 0.03% 148,921
2025-06-25 2025-06-23 0.222 680,003 +0 0.03% 150,961
2025-06-24 2025-06-20 0.228 680,003 +0 0.03% 155,041
2025-06-23 2025-06-19 0.230 680,003 +0 0.03% 156,401
2025-06-20 2025-06-18 0.242 680,003 +0 0.03% 164,561
2025-06-19 2025-06-17 0.265 680,003 +0 0.03% 180,201
2025-06-18 2025-06-16 0.295 680,003 +0 0.03% 200,601
2025-06-17 2025-06-13 0.238 680,003 +0 0.03% 161,841
2025-06-16 2025-06-12 0.242 680,003 +0 0.03% 164,561
2025-06-13 2025-06-11 0.242 680,003 +0 0.03% 164,561
2025-06-12 2025-06-10 0.225 680,003 +0 0.03% 153,001
2025-06-11 2025-06-09 0.240 680,003 +0 0.03% 163,201
2025-06-10 2025-06-06 0.204 680,003 +0 0.03% 138,721
2025-06-09 2025-06-05 0.211 680,003 +0 0.03% 143,481
2025-06-06 2025-06-04 0.190 680,003 +0 0.03% 129,201
2025-06-05 2025-06-03 0.191 680,003 +0 0.03% 129,881
2025-06-04 2025-06-02 0.190 680,003 +0 0.03% 129,201
2025-06-03 2025-05-30 0.180 680,003 +0 0.03% 122,401
2025-06-02 2025-05-29 0.179 680,003 +0 0.03% 121,721
2025-05-30 2025-05-28 0.170 680,003 +0 0.03% 115,601
2025-05-29 2025-05-27 0.198 680,003 +0 0.03% 134,641
2025-05-28 2025-05-26 0.195 680,003 +0 0.03% 132,601
2025-05-27 2025-05-23 0.232 680,003 +0 0.03% 157,761
2025-05-26 2025-05-22 0.255 680,003 +0 0.03% 173,401
2025-05-23 2025-05-21 0.163 680,003 +0 0.03% 110,840
2025-05-22 2025-05-20 0.141 680,003 +0 0.03% 95,880
2025-05-21 2025-05-19 0.131 680,003 +0 0.03% 89,080
2025-05-20 2025-05-16 0.135 680,003 +0 0.03% 91,800
2025-05-19 2025-05-15 0.137 680,003 +0 0.03% 93,160
2025-05-16 2025-05-14 0.134 680,003 +0 0.03% 91,120
2025-05-15 2025-05-13 0.139 680,003 +0 0.03% 94,520
2025-05-14 2025-05-12 0.745 680,003 +0 0.03% 506,576
2025-05-13 2025-05-09 0.769 680,003 +397,034 0.03% 522,917
2025-05-12 2025-05-08 0.757 282,969 +0 0.03% 214,201
2025-05-09 2025-05-07 0.661 282,969 +0 0.03% 187,001
2025-05-08 2025-05-06 0.721 282,969 +0 0.03% 204,001
2025-05-07 2025-05-02 0.769 282,969 +0 0.03% 217,601
2025-05-06 2025-04-30 0.721 282,969 +0 0.03% 204,001
2025-05-02 2025-04-29 0.596 282,969 +0 0.03% 168,641
2025-04-30 2025-04-28 0.541 282,969 +0 0.03% 153,001
2025-04-29 2025-04-25 0.332 282,969 +0 0.03% 93,840
2025-04-28 2025-04-24 0.269 282,969 +0 0.03% 76,160
2025-04-25 2025-04-23 0.274 282,969 +0 0.03% 77,520
2025-04-24 2025-04-22 0.231 282,969 +0 0.03% 65,280
2025-04-23 2025-04-17 0.226 282,969 +0 0.03% 63,920
2025-04-22 2025-04-16 0.226 282,969 +0 0.03% 63,920
2025-04-17 2025-04-15 0.226 282,969 +0 0.03% 63,920
2025-04-16 2025-04-14 0.228 282,969 +0 0.03% 64,600
2025-04-15 2025-04-11 0.216 282,969 +0 0.03% 61,200
2025-04-14 2025-04-10 0.214 282,969 +0 0.03% 60,520
2025-04-11 2025-04-09 0.183 282,969 +0 0.03% 51,680
2025-04-10 2025-04-08 0.180 282,969 +0 0.03% 51,000
2025-04-09 2025-04-07 0.586 282,969 +0 0.03% 165,753
2025-04-08 2025-04-03 0.594 282,969 +123,928 0.03% 168,173
2025-04-07 2025-04-02 0.616 159,041 +0 0.03% 97,920
2025-04-03 2025-04-01 0.616 159,041 +0 0.03% 97,920
2025-04-02 2025-03-31 0.590 159,041 +0 0.03% 93,840
2025-04-01 2025-03-28 0.594 159,041 +0 0.03% 94,520
2025-03-31 2025-03-27 0.594 159,041 +0 0.03% 94,520
2025-03-28 2025-03-26 0.599 159,041 +0 0.03% 95,200
2025-03-27 2025-03-25 0.603 159,041 +0 0.03% 95,880
2025-03-26 2025-03-24 0.620 159,041 +0 0.03% 98,600
2025-03-25 2025-03-21 0.620 159,041 +0 0.03% 98,600
2025-03-24 2025-03-20 0.616 159,041 +0 0.03% 97,920
2025-03-21 2025-03-19 0.603 159,041 +0 0.03% 95,880
2025-03-20 2025-03-18 0.599 159,041 +0 0.03% 95,200
2025-03-19 2025-03-17 0.603 159,041 +0 0.03% 95,880
2025-03-18 2025-03-14 0.607 159,041 +0 0.03% 96,560
2025-03-17 2025-03-13 0.624 159,041 +0 0.03% 99,280
2025-03-14 2025-03-12 0.611 159,041 +0 0.03% 97,240
2025-03-13 2025-03-11 0.611 159,041 +0 0.03% 97,240
2025-03-12 2025-03-10 0.607 159,041 +0 0.03% 96,560
2025-03-11 2025-03-07 0.611 159,041 +0 0.03% 97,240
2025-03-10 2025-03-06 0.607 159,041 +0 0.03% 96,560
2025-03-07 2025-03-05 0.620 159,041 +0 0.03% 98,600
2025-03-06 2025-03-04 0.611 159,041 +0 0.03% 97,240
2025-03-05 2025-03-03 0.620 159,041 +0 0.03% 98,600
2025-03-04 2025-02-28 0.599 159,041 +0 0.03% 95,200
2025-03-03 2025-02-27 0.594 159,041 +0 0.03% 94,520
2025-02-28 2025-02-26 0.603 159,041 +0 0.03% 95,880
2025-02-27 2025-02-25 0.594 159,041 +0 0.03% 94,520
2025-02-26 2025-02-24 0.594 159,041 +0 0.03% 94,520
2025-02-25 2025-02-21 0.590 159,041 +0 0.03% 93,840
2025-02-24 2025-02-20 0.599 159,041 +0 0.03% 95,200
2025-02-21 2025-02-19 0.603 159,041 +0 0.03% 95,880
2025-02-20 2025-02-18 0.603 159,041 +0 0.03% 95,880
2025-02-19 2025-02-17 0.599 159,041 +0 0.03% 95,200
2025-02-18 2025-02-14 0.594 159,041 +0 0.03% 94,520
2025-02-17 2025-02-13 0.603 159,041 +0 0.03% 95,880
2025-02-14 2025-02-12 0.599 159,041 +0 0.03% 95,200
2025-02-13 2025-02-11 0.616 159,041 +0 0.03% 97,920
2025-02-12 2025-02-10 0.633 159,041 +0 0.03% 100,640
2025-02-11 2025-02-07 0.346 159,041 -9,355 0.03% 55,080
2023-10-04 2023-09-29 0.286 168,396 -9,356 0.04% 48,240
2023-10-03 2023-09-28 0.338 177,752 +9,356 0.04% 60,040
2023-05-31 2023-05-29 0.291 168,396 +9,355 0.04% 48,960
2022-08-30 2022-08-26 0.560 159,041 -9,355 0.03% 89,080
2022-08-23 2022-08-19 0.440 168,396 +9,355 0.04% 74,160
2022-08-19 2022-08-17 0.795 159,041 -9,355 0.03% 126,481
2022-08-17 2022-08-15 0.530 168,396 -9,356 0.04% 89,280
2020-05-15 2020-05-13 0.556 177,752 -9,355 0.04% 98,801
2018-09-07 2018-09-05 1.069 187,107 +32,744 0.04% 200,001
2016-07-19 2016-07-15 0.953 154,363 -28,066 0.05% 147,180
2016-02-26 2016-02-24 0.915 182,429 -18,711 0.06% 166,920
2015-11-17 2015-11-13 1.261 201,140 +46,777 0.07% 253,701
2015-07-21 2015-07-17 1.539 154,363 -9,356 0.05% 237,601
2015-07-14 2015-07-10 1.368 163,719 -18,710 0.05% 224,001
2015-07-13 2015-07-09 1.240 182,429 -18,711 0.06% 226,201
2015-07-08 2015-07-06 1.368 201,140 +18,711 0.07% 275,201
2015-07-07 2015-07-03 1.603 182,429 +28,066 0.06% 292,501
2015-06-19 2015-06-17 2.010 154,363 -28,066 0.05% 310,201
2015-06-17 2015-06-15 1.945 182,429 -28,066 0.06% 354,901
2015-06-15 2015-06-11 1.924 210,495 +56,132 0.07% 405,001
2015-06-08 2015-06-04 2.181 154,363 +28,066 0.05% 336,601
2015-04-14 2015-04-10 1.475 126,297 -4,315 0.04% 186,300
2015-03-25 2015-03-23 1.304 130,612 -1,691 0.04% 170,327
2014-12-04 2014-12-02 1.732 132,303 -9,355 0.04% 229,101
2014-11-27 2014-11-25 2.181 141,658 +8,887 0.05% 308,897
2014-11-26 2014-11-24 1.945 132,771 -9,355 0.04% 258,295
2014-11-25 2014-11-21 1.796 142,126 +9,355 0.05% 255,226
2014-11-21 2014-11-19 1.774 132,771 -9,355 0.04% 235,588
2014-11-13 2014-11-11 1.368 142,126 -9,355 0.05% 194,458
2014-10-31 2014-10-29 1.219 151,481 +9,355 0.05% 184,589
2014-09-15 2014-09-11 1.133 142,126 -196,462 0.05% 161,035
2014-07-15 2014-07-11 0.953 338,588 -65,487 0.11% 322,833
2014-07-02 2014-06-27 0.902 404,075 +18,711 0.13% 364,541
2014-05-28 2014-05-26 0.979 385,364 +28,066 0.13% 377,319
2014-05-23 2014-05-21 1.005 357,298 +18,710 0.12% 359,005
2014-05-09 2014-05-07 0.975 338,588 -46,776 0.11% 330,072
2014-03-24 2014-03-20 1.112 385,364 +37,421 0.13% 428,397
2014-03-21 2014-03-19 1.112 347,943 +56,132 0.11% 386,797
2014-03-20 2014-03-18 1.154 291,811 +102,908 0.10% 336,874
2014-03-17 2014-03-13 1.219 188,903 -65,487 0.06% 230,190
2014-03-13 2014-03-11 1.240 254,390 -56,132 0.08% 315,428
2014-03-12 2014-03-10 1.325 310,522 -130,974 0.10% 411,582
2014-03-11 2014-03-07 1.112 441,496 -37,421 0.14% 490,797
2014-03-07 2014-03-05 1.005 478,917 +46,776 0.16% 481,205
2014-03-05 2014-03-03 0.996 432,141 +37,422 0.14% 430,510
2014-03-04 2014-02-28 1.005 394,719 +140,329 0.13% 396,605
2014-01-29 2014-01-27 0.983 254,390 +28,066 0.08% 250,167
2014-01-22 2014-01-20 0.966 226,324 +18,711 0.07% 218,696
2014-01-20 2014-01-16 1.069 207,613 +37,421 0.07% 221,920
2014-01-17 2014-01-15 1.176 170,192 +28,066 0.06% 200,112
2013-12-23 2013-12-19 1.030 142,126 -70,165 0.05% 146,451
2013-12-10 2013-12-06 1.390 212,291 -18,711 0.07% 294,996
2013-12-06 2013-12-04 1.432 231,002 +46,777 0.08% 330,874
2013-12-03 2013-11-29 1.112 184,225 -56,132 0.06% 204,797
2013-12-02 2013-11-28 0.885 240,357 -168,395 0.08% 212,730
2013-09-11 2013-09-09 0.654 408,752 +93,553 0.13% 267,395
2013-09-02 2013-08-29 0.676 315,199 +93,553 0.10% 212,933
2013-08-30 2013-08-28 0.641 221,646 +37,421 0.07% 142,152
2013-01-17 2013-01-15 0.620 184,225 -23,388 0.06% 114,214
2013-01-10 2013-01-08 0.586 207,613 -93,553 0.07% 121,612
2012-10-30 2012-10-26 0.483 301,166 +93,553 0.10% 145,508
2010-03-24 2010-03-22 0.881 207,613 +46,776 0.07% 182,862
2008-05-30 2008-05-28 0.607 160,837 -4,677 0.05% 97,651
2007-09-12 2007-09-10 1.411 165,514 -23,389 0.05% 233,534
2007-08-08 2007-08-06 1.496 188,903 -23,388 0.06% 282,689
2007-07-27 2007-07-25 1.796 212,291 +11,694 0.07% 381,226
2007-07-20 2007-07-18 2.138 200,597 -13,097 0.07% 428,841
2007-06-29 2007-06-27 1.689 213,694 +2,339 0.07% 360,904
2007-06-28 2007-06-26 1.732 211,355 +4,677 0.07% 365,990
2007-06-26 2007-06-22 1.774 206,678 0.07% 366,728

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