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 11.600 4,000 +0 0.00% 46,400
2025-10-13 2025-10-09 12.540 4,000 +0 0.00% 50,160
2025-10-10 2025-10-08 11.860 4,000 +0 0.00% 47,440
2025-10-09 2025-10-06 11.880 4,000 +0 0.00% 47,520
2025-10-08 2025-10-03 12.090 4,000 +0 0.00% 48,360
2025-10-06 2025-10-02 12.070 4,000 +0 0.00% 48,280
2025-10-03 2025-09-30 11.360 4,000 +0 0.00% 45,440
2025-10-02 2025-09-29 11.240 4,000 +0 0.00% 44,960
2025-09-30 2025-09-26 11.250 4,000 +0 0.00% 45,000
2025-09-29 2025-09-25 11.620 4,000 +0 0.00% 46,480
2025-09-26 2025-09-24 11.500 4,000 +0 0.00% 46,000
2025-09-25 2025-09-23 11.040 4,000 +0 0.00% 44,160
2025-09-24 2025-09-22 11.400 4,000 +0 0.00% 45,600
2025-09-23 2025-09-19 11.460 4,000 +0 0.00% 45,840
2025-09-22 2025-09-18 11.760 4,000 +0 0.00% 47,040
2025-09-19 2025-09-17 12.330 4,000 +0 0.00% 49,320
2025-09-18 2025-09-16 12.380 4,000 -8,000 0.00% 49,520
2025-09-12 2025-09-10 11.660 12,000 +8,000 0.00% 139,920
2025-08-01 2025-07-30 10.800 4,000 -15,000 0.00% 43,200
2025-07-24 2025-07-22 10.680 19,000 +15,000 0.00% 202,920
2025-07-03 2025-06-30 8.810 4,000 -3,000 0.00% 35,240
2025-06-20 2025-06-18 8.250 7,000 -3,000 0.00% 57,750
2025-06-17 2025-06-13 8.350 10,000 -2,000 0.00% 83,500
2025-05-26 2025-05-22 8.620 12,000 +4,000 0.00% 103,440
2025-05-20 2025-05-16 8.850 8,000 +4,000 0.00% 70,800
2025-02-26 2025-02-24 12.660 4,000 +1,000 0.00% 50,640
2025-02-13 2025-02-11 12.340 3,000 +3,000 0.00% 37,020
2025-02-11 2025-02-07 13.120 0 -3,000
2025-01-21 2025-01-17 11.760 3,000 +3,000 0.00% 35,280
2025-01-17 2025-01-15 12.260 0 -3,000
2025-01-09 2025-01-07 12.060 3,000 -5,000 0.00% 36,180
2025-01-07 2025-01-03 11.260 8,000 -2,000 0.00% 90,080
2025-01-02 2024-12-27 11.200 10,000 +2,000 0.00% 112,000
2024-12-20 2024-12-18 12.160 8,000 +3,000 0.00% 97,280
2024-12-11 2024-12-09 12.900 5,000 +5,000 0.00% 64,500
2024-12-10 2024-12-06 12.760 0 -1,000
2024-12-05 2024-12-03 13.800 1,000 +1,000 0.00% 13,800
2024-12-03 2024-11-29 13.860 0 -2,000
2024-12-02 2024-11-28 12.780 2,000 -2,000 0.00% 25,560
2024-11-26 2024-11-22 11.840 4,000 +4,000 0.00% 47,360
2024-11-18 2024-11-14 12.778 0 -4,946
2024-11-15 2024-11-13 12.980 4,946 +4,946 0.00% 64,199
2024-11-07 2024-11-05 14.618 0 -989
2024-11-06 2024-11-04 14.213 989 +989 0.00% 14,057
2024-10-29 2024-10-25 15.871 0 -20,774
2024-10-24 2024-10-22 11.605 20,774 -29,676 0.00% 241,085
2024-10-17 2024-10-15 10.534 50,450 +29,676 0.01% 531,419
2024-10-02 2024-09-27 12.232 20,774 -31,655 0.00% 254,105
2024-09-25 2024-09-23 9.219 52,429 -4,946 0.01% 483,364
2024-09-20 2024-09-17 8.876 57,375 +4,946 0.01% 509,243
2024-09-05 2024-09-03 11.464 52,429 -4,946 0.01% 601,025
2024-09-04 2024-09-02 11.100 57,375 -2,967 0.01% 636,844
2024-08-28 2024-08-26 10.473 60,342 +5,935 0.01% 631,957
2024-08-27 2024-08-23 10.412 54,407 +25,720 0.01% 566,500
2024-08-21 2024-08-19 10.837 28,687 +7,913 0.01% 310,877
2024-08-20 2024-08-16 11.423 20,774 +4,947 0.00% 237,305
2024-08-14 2024-08-12 11.807 15,827 +3,956 0.00% 186,874
2024-07-23 2024-07-19 12.030 11,871 -2,967 0.00% 142,805
2024-06-19 2024-06-17 14.282 14,838 +449 0.00% 211,914
2024-05-21 2024-05-17 16.784 14,389 +9,593 0.00% 241,501
2024-05-14 2024-05-10 18.347 4,796 +1,918 0.00% 87,994
2024-05-13 2024-05-09 19.578 2,878 -1,918 0.00% 56,344
2024-05-10 2024-05-08 18.744 4,796 +4,796 0.00% 89,894
2024-05-09 2024-05-07 20.120 0 -2,878
2024-05-06 2024-05-02 19.244 2,878 +2,878 0.00% 55,384
2024-04-30 2024-04-26 18.890 0 -959
2024-03-22 2024-03-20 21.475 959 +959 0.00% 20,594
2024-03-12 2024-03-08 19.327 0 -959
2024-03-08 2024-03-06 16.930 959 -47,004 0.00% 16,236
2024-03-06 2024-03-04 16.659 47,963 +47,963 0.01% 798,999
2024-03-04 2024-02-29 15.095 0 -14,389
2024-02-29 2024-02-27 14.219 14,389 +4,796 0.00% 204,601
2024-02-20 2024-02-16 15.700 9,593 +9,593 0.00% 150,606
2024-02-16 2024-02-14 14.949 0 -9,593
2024-01-30 2024-01-26 13.448 9,593 +9,593 0.00% 129,005
2024-01-26 2024-01-24 16.513 0 -9,593
2024-01-16 2024-01-12 15.408 9,593 +9,593 0.00% 147,806
2024-01-15 2024-01-11 14.532 0 -9,593
2024-01-05 2024-01-03 13.344 9,593 +9,593 0.00% 128,005
2023-12-27 2023-12-21 12.343 0 -4,796
2023-12-06 2023-12-04 13.156 4,796 -14,389 0.00% 63,096
2023-12-04 2023-11-30 13.385 19,185 +4,796 0.00% 256,797
2023-11-09 2023-11-07 16.263 14,389 -959 0.00% 234,001
2023-11-08 2023-11-06 16.471 15,348 +959 0.00% 252,797
2023-11-01 2023-10-30 15.167 14,389 +266 0.00% 218,239
2023-10-30 2023-10-26 14.976 14,123 -18,830 0.00% 211,505
2023-10-16 2023-10-12 19.097 32,953 -9,415 0.01% 629,301
2023-09-14 2023-09-12 19.522 42,368 +4,707 0.01% 827,098
2023-08-28 2023-08-24 20.775 37,661 +9,416 0.01% 782,410
2023-08-22 2023-08-18 21.349 28,245 +14,122 0.01% 602,992
2023-08-17 2023-08-15 21.880 14,123 +4,708 0.00% 309,007
2023-08-16 2023-08-14 22.836 9,415 +4,707 0.00% 214,997
2023-08-01 2023-07-28 24.376 4,708 +4,708 0.00% 114,761
2023-05-29 2023-05-24 25.969 0 -24,479
2023-05-25 2023-05-23 24.216 24,479 -9,415 0.01% 592,792
2023-05-18 2023-05-16 24.110 33,894 -16,948 0.01% 817,189
2023-04-04 2023-03-31 23.898 50,842 +17,889 0.01% 1,215,007
2023-04-03 2023-03-30 24.004 32,953 +5,649 0.01% 791,001
2023-03-29 2023-03-27 21.986 27,304 +5,649 0.01% 600,303
2023-03-28 2023-03-24 22.942 21,655 +5,649 0.01% 496,805
2023-03-27 2023-03-23 21.455 16,006 +5,649 0.00% 343,406
2023-02-15 2023-02-13 24.960 10,357 +942 0.00% 258,509
2023-02-06 2023-02-02 27.084 9,415 -942 0.00% 254,997
2023-02-03 2023-02-01 26.553 10,357 +942 0.00% 275,010
2022-11-03 2022-11-01 20.563 9,415 -10,357 0.00% 193,597
2022-10-26 2022-10-24 17.665 19,772 +300 0.00% 349,282
2022-08-22 2022-08-18 26.908 19,472 +10,200 0.00% 523,953
2022-08-02 2022-07-29 30.737 9,272 -9,273 0.00% 284,990
2022-06-29 2022-06-27 30.683 18,545 +9,273 0.00% 569,011
2022-06-23 2022-06-21 31.545 9,272 -1,855 0.00% 292,490
2022-06-22 2022-06-20 31.545 11,127 +1,855 0.00% 351,007
2022-06-20 2022-06-16 31.276 9,272 +9,272 0.00% 289,990
2022-06-08 2022-06-06 36.345 0 -18,545
2022-06-07 2022-06-02 34.457 18,545 +9,273 0.00% 639,012
2022-06-02 2022-05-31 35.212 9,272 -6,491 0.00% 326,488
2022-05-26 2022-05-24 34.242 15,763 +6,491 0.00% 539,751
2022-05-06 2022-05-04 30.737 9,272 -1,855 0.00% 284,990
2022-05-04 2022-04-29 30.629 11,127 -9,272 0.00% 340,806
2022-05-03 2022-04-28 29.712 20,399 +9,272 0.00% 606,096
2022-04-22 2022-04-20 29.604 11,127 +1,855 0.00% 329,406
2022-03-17 2022-03-15 33.810 9,272 -928 0.00% 313,489
2022-03-15 2022-03-11 38.717 10,200 -927 0.00% 394,917
2022-02-23 2022-02-21 32.894 11,127 -927 0.00% 366,007
2022-02-22 2022-02-18 33.163 12,054 -927 0.00% 399,749
2022-02-17 2022-02-15 31.923 12,981 -927 0.00% 414,392
2022-02-15 2022-02-11 31.276 13,908 -1,855 0.00% 434,985
2022-02-14 2022-02-10 31.815 15,763 +2,782 0.00% 501,501
2021-12-16 2021-12-14 38.394 12,981 -1,855 0.00% 498,390
2021-12-10 2021-12-08 37.531 14,836 -9,272 0.00% 556,810
2021-11-30 2021-11-26 36.129 24,108 +9,272 0.01% 870,998
2021-11-29 2021-11-25 36.776 14,836 +1,855 0.00% 545,610
2021-10-28 2021-10-26 42.923 12,981 -1,855 0.00% 557,189
2021-10-27 2021-10-25 42.384 14,836 +1,855 0.00% 628,812
2021-09-21 2021-09-17 38.556 12,981 +3,709 0.00% 500,490
2021-09-20 2021-09-16 38.502 9,272 +5,563 0.00% 356,987
2021-09-01 2021-08-30 46.375 3,709 -927 0.00% 172,003
2021-08-27 2021-08-25 39.364 4,636 -927 0.00% 182,494
2021-08-24 2021-08-20 32.786 5,563 -928 0.00% 182,387
2021-08-23 2021-08-19 34.619 6,491 +928 0.00% 224,713
2021-08-19 2021-08-17 33.972 5,563 +927 0.00% 188,987
2021-08-13 2021-08-11 36.830 4,636 +927 0.00% 170,744
2021-07-30 2021-07-28 33.702 3,709 -927 0.00% 125,002
2021-07-22 2021-07-20 36.614 4,636 -1,855 0.00% 169,744
2021-07-13 2021-07-09 34.134 6,491 -927 0.00% 221,563
2021-07-12 2021-07-08 33.756 7,418 +927 0.00% 250,405
2021-06-25 2021-06-23 30.413 6,491 -927 0.00% 197,411
2021-06-24 2021-06-22 30.737 7,418 -1,854 0.00% 228,004
2021-06-02 2021-05-31 25.830 9,272 -4,636 0.00% 239,492
2021-05-24 2021-05-20 23.974 13,908 +112 0.00% 333,424
2021-05-20 2021-05-17 22.995 13,796 -11,957 0.00% 317,239
2021-05-18 2021-05-14 21.158 25,753 -920 0.01% 544,871
2021-05-12 2021-05-10 19.875 26,673 +4,599 0.01% 530,116
2021-05-11 2021-05-07 19.048 22,074 +2,759 0.01% 420,473
2021-05-10 2021-05-06 20.940 19,315 +920 0.00% 404,459
2021-05-06 2021-05-04 24.028 18,395 +9,197 0.00% 441,993
2021-05-03 2021-04-29 26.202 9,198 -919 0.00% 241,009
2021-04-30 2021-04-28 25.550 10,117 -920 0.00% 258,489
2021-04-29 2021-04-27 24.843 11,037 +1,839 0.00% 274,196
2021-04-28 2021-04-26 26.094 9,198 +1,840 0.00% 240,009
2021-03-16 2021-03-12 26.583 7,358 -1,840 0.00% 195,597
2021-03-08 2021-03-04 25.224 9,198 -8,278 0.00% 232,009
2021-03-02 2021-02-26 31.530 17,476 +920 0.00% 551,015
2021-02-18 2021-02-16 39.140 16,556 -3,679 0.00% 648,009
2021-02-17 2021-02-11 36.749 20,235 +920 0.00% 743,606
2021-01-29 2021-01-27 35.172 19,315 -4,599 0.00% 679,348
2021-01-28 2021-01-26 36.205 23,914 +4,599 0.01% 865,804
2021-01-27 2021-01-25 36.585 19,315 -920 0.00% 706,648
2021-01-26 2021-01-22 36.531 20,235 +1,840 0.00% 739,206
2021-01-22 2021-01-20 35.770 18,395 +3,679 0.00% 657,989
2021-01-20 2021-01-18 35.335 14,716 -2,760 0.00% 519,991
2021-01-19 2021-01-15 32.617 17,476 +1,840 0.00% 570,015
2021-01-18 2021-01-14 33.704 15,636 +2,759 0.00% 527,000
2021-01-15 2021-01-13 35.824 12,877 +920 0.00% 461,310
2021-01-11 2021-01-07 41.043 11,957 -2,759 0.00% 490,752
2021-01-08 2021-01-06 37.401 14,716 +7,358 0.00% 550,391
2021-01-07 2021-01-05 38.053 7,358 -8,278 0.00% 279,995
2021-01-05 2020-12-31 35.498 15,636 +12,877 0.00% 555,050
2021-01-04 2020-12-29 31.802 2,759 +919 0.00% 87,741
2020-12-29 2020-12-24 33.596 1,840 +920 0.00% 61,816
2020-12-22 2020-12-18 26.637 920 -26,673 0.00% 24,506
2020-12-21 2020-12-17 24.463 27,593 +22,994 0.01% 675,001
2020-12-18 2020-12-16 23.104 4,599 +3,679 0.00% 106,254
2020-12-16 2020-12-14 25.550 920 -22,994 0.00% 23,506
2020-12-15 2020-12-11 23.104 23,914 -2,759 0.01% 552,502
2020-12-14 2020-12-10 22.832 26,673 +3,679 0.01% 608,996
2020-12-11 2020-12-09 22.180 22,994 -2,759 0.01% 509,997
2020-12-08 2020-12-04 21.799 25,753 +2,759 0.01% 561,391
2020-12-07 2020-12-03 22.397 22,994 +9,198 0.01% 514,997
2020-12-03 2020-12-01 24.463 13,796 -9,198 0.00% 337,488
2020-11-26 2020-11-24 24.028 22,994 +9,198 0.01% 552,497
2020-11-25 2020-11-23 24.571 13,796 -43,229 0.00% 338,988
2020-11-24 2020-11-20 22.071 57,025 +9,197 0.01% 1,258,590
2020-11-19 2020-11-17 21.310 47,828 -9,197 0.01% 1,019,205
2020-11-17 2020-11-13 22.288 57,025 -13,797 0.01% 1,270,990
2020-11-13 2020-11-11 21.201 70,822 +5,519 0.02% 1,501,502
2020-11-12 2020-11-10 23.321 65,303 +28,512 0.02% 1,522,943
2020-11-11 2020-11-09 24.735 36,791 -34,031 0.01% 910,010
2020-11-10 2020-11-06 23.430 70,822 +18,395 0.02% 1,659,352
2020-11-09 2020-11-05 23.267 52,427 +2,760 0.01% 1,219,809
2020-11-06 2020-11-04 20.397 49,667 +4,599 0.01% 1,013,034
2020-11-05 2020-11-03 22.560 45,068 +11,037 0.01% 1,016,739
2020-11-03 2020-10-30 25.061 34,031 +27,593 0.01% 852,842
2020-11-02 2020-10-29 26.963 6,438 -18,396 0.00% 173,590
2020-10-29 2020-10-27 24.245 24,834 -6,438 0.01% 602,108
2020-10-22 2020-10-20 23.865 31,272 -8,278 0.01% 746,300
2020-10-21 2020-10-19 21.679 39,550 +11,037 0.01% 857,422
2020-10-20 2020-10-16 24.028 28,513 +18,396 0.01% 685,107
2020-10-19 2020-10-15 25.115 10,117 -9,198 0.00% 254,090
2020-10-14 2020-10-09 27.696 19,315 +56 0.00% 534,941
2020-10-12 2020-10-08 30.803 19,259 +917 0.00% 593,239
2020-10-07 2020-10-05 26.333 18,342 -917 0.00% 482,994
2020-10-06 2020-09-30 22.407 19,259 +917 0.00% 431,542
2020-09-28 2020-09-24 18.624 18,342 -917 0.00% 341,596
2020-09-24 2020-09-22 16.879 19,259 +18,342 0.00% 325,074
2020-09-21 2020-09-17 17.119 917 -35,767 0.00% 15,698
2020-09-18 2020-09-16 16.268 36,684 -8,254 0.01% 596,792
2020-09-09 2020-09-07 13.303 44,938 +9,171 0.01% 597,794
2020-09-08 2020-09-04 14.153 35,767 +3,668 0.01% 506,215
2020-09-04 2020-09-02 15.134 32,099 -9,171 0.01% 485,801
2020-08-14 2020-08-12 12.518 41,270 +9,171 0.01% 516,600
2020-08-10 2020-08-06 14.088 32,099 +9,171 0.01% 452,201
2020-08-07 2020-08-05 14.175 22,928 -9,171 0.01% 325,003
2020-08-06 2020-08-04 13.848 32,099 +10,088 0.01% 444,501
2020-08-05 2020-08-03 12.583 22,011 +9,171 0.01% 276,964
2020-07-30 2020-07-28 12.430 12,840 -9,171 0.00% 159,605
2020-07-14 2020-07-10 10.588 22,011 +3,669 0.01% 233,043
2020-07-13 2020-07-09 10.991 18,342 +9,171 0.00% 201,597
2020-07-10 2020-07-08 10.402 9,171 -9,171 0.00% 95,399
2020-07-08 2020-07-06 10.337 18,342 +9,171 0.00% 189,598
2020-07-06 2020-07-02 9.824 9,171 +9,171 0.00% 90,099
2020-03-19 2020-03-17 5.321 0 -48,607
2020-01-07 2020-01-03 5.823 48,607 +48,607 0.01% 283,021
2019-09-25 2019-09-23 4.867 0 -22,754
2019-09-20 2019-09-18 4.944 22,754 +22,754 0.01% 112,502
2018-10-23 2018-10-19 2.183 0 -4,489
2018-10-22 2018-10-18 2.161 4,489 -4,489 0.00% 9,700
2018-09-21 2018-09-19 2.027 8,978 -8,978 0.00% 18,200
2018-06-13 2018-06-11 1.537 17,956 +8,978 0.00% 27,600
2018-06-08 2018-06-06 1.671 8,978 +8,978 0.00% 15,000
2017-05-09 2017-05-05 1.999 0 -12,606
2017-05-05 2017-05-02 2.035 12,606 +12,606 0.00% 25,650
2017-03-09 2017-03-07 2.011 0 -12,606
2017-03-08 2017-03-06 1.999 12,606 +12,606 0.00% 25,200
2017-02-13 2017-02-09 2.082 0 -16,808
2016-11-23 2016-11-21 2.138 16,808 +622 0.00% 35,929
2016-10-11 2016-10-06 2.125 16,186 +16,186 0.00% 34,399
2016-09-01 2016-08-30 2.669 0 -14,568
2016-08-29 2016-08-25 2.298 14,568 -1,618 0.00% 33,480
2016-08-17 2016-08-15 1.989 16,186 +16,186 0.00% 32,199
2015-12-04 2015-12-02 2.584 0 -421,550
2015-12-03 2015-12-01 2.388 421,550 +421,550 0.12% 1,006,460
2015-11-30 2015-11-26 2.545 0

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