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 0.970 60,000 +0 0.01% 58,200
2025-10-13 2025-10-09 0.970 60,000 +0 0.01% 58,200
2025-10-10 2025-10-08 0.970 60,000 +0 0.01% 58,200
2025-10-09 2025-10-06 0.970 60,000 +0 0.01% 58,200
2025-10-08 2025-10-03 0.960 60,000 +0 0.01% 57,600
2025-10-06 2025-10-02 0.960 60,000 +0 0.01% 57,600
2025-10-03 2025-09-30 0.980 60,000 +0 0.01% 58,800
2025-10-02 2025-09-29 0.970 60,000 +0 0.01% 58,200
2025-09-30 2025-09-26 0.970 60,000 +0 0.01% 58,200
2025-09-29 2025-09-25 0.950 60,000 +0 0.01% 57,000
2025-09-26 2025-09-24 0.980 60,000 +0 0.01% 58,800
2025-09-25 2025-09-23 0.990 60,000 +0 0.01% 59,400
2025-09-24 2025-09-22 0.970 60,000 +0 0.01% 58,200
2025-09-23 2025-09-19 0.970 60,000 +0 0.01% 58,200
2025-09-22 2025-09-18 0.960 60,000 +0 0.01% 57,600
2025-09-19 2025-09-17 0.980 60,000 +0 0.01% 58,800
2025-09-18 2025-09-16 0.980 60,000 +0 0.01% 58,800
2025-09-17 2025-09-15 0.980 60,000 +0 0.01% 58,800
2025-09-16 2025-09-12 0.990 60,000 +0 0.01% 59,400
2025-09-15 2025-09-11 0.970 60,000 +0 0.01% 58,200
2025-09-12 2025-09-10 0.970 60,000 +0 0.01% 58,200
2025-09-11 2025-09-09 0.970 60,000 +0 0.01% 58,200
2025-09-10 2025-09-08 0.970 60,000 +0 0.01% 58,200
2025-09-09 2025-09-05 0.970 60,000 +0 0.01% 58,200
2025-09-08 2025-09-04 0.950 60,000 +0 0.01% 57,000
2025-09-05 2025-09-03 0.970 60,000 +0 0.01% 58,200
2025-09-04 2025-09-02 0.980 60,000 +0 0.01% 58,800
2025-09-03 2025-09-01 0.990 60,000 +0 0.01% 59,400
2025-09-02 2025-08-29 1.000 60,000 +0 0.01% 60,000
2025-09-01 2025-08-28 1.010 60,000 +0 0.01% 60,600
2025-08-29 2025-08-27 0.980 60,000 +0 0.01% 58,800
2025-08-28 2025-08-26 1.030 60,000 +0 0.01% 61,800
2025-08-27 2025-08-25 1.030 60,000 +0 0.01% 61,800
2025-08-26 2025-08-22 1.000 60,000 +0 0.01% 60,000
2025-08-25 2025-08-21 1.000 60,000 +0 0.01% 60,000
2025-08-22 2025-08-20 1.010 60,000 +0 0.01% 60,600
2025-08-21 2025-08-19 1.000 60,000 +0 0.01% 60,000
2025-08-20 2025-08-18 1.020 60,000 +0 0.01% 61,200
2025-08-19 2025-08-15 0.980 60,000 +0 0.01% 58,800
2025-08-18 2025-08-14 0.970 60,000 +0 0.01% 58,200
2025-08-15 2025-08-13 0.970 60,000 +0 0.01% 58,200
2025-08-14 2025-08-12 0.960 60,000 +0 0.01% 57,600
2025-08-13 2025-08-11 0.960 60,000 +0 0.01% 57,600
2025-08-12 2025-08-08 0.960 60,000 +0 0.01% 57,600
2025-08-11 2025-08-07 0.960 60,000 +0 0.01% 57,600
2025-08-08 2025-08-06 0.970 60,000 +0 0.01% 58,200
2025-08-07 2025-08-05 0.960 60,000 +0 0.01% 57,600
2025-08-06 2025-08-04 0.930 60,000 +0 0.01% 55,800
2025-08-05 2025-08-01 0.920 60,000 +0 0.01% 55,200
2025-08-04 2025-07-31 0.970 60,000 +0 0.01% 58,200
2025-08-01 2025-07-30 0.970 60,000 +0 0.01% 58,200
2025-07-31 2025-07-29 0.980 60,000 +0 0.01% 58,800
2025-07-30 2025-07-28 0.970 60,000 +0 0.01% 58,200
2025-07-29 2025-07-25 0.970 60,000 +0 0.01% 58,200
2025-07-28 2025-07-24 0.980 60,000 +0 0.01% 58,800
2025-07-25 2025-07-23 0.990 60,000 +0 0.01% 59,400
2025-07-24 2025-07-22 1.000 60,000 +0 0.01% 60,000
2025-07-23 2025-07-21 0.930 60,000 +0 0.01% 55,800
2025-07-22 2025-07-18 0.910 60,000 +0 0.01% 54,600
2025-07-21 2025-07-17 0.900 60,000 +0 0.01% 54,000
2025-07-18 2025-07-16 0.900 60,000 +0 0.01% 54,000
2025-07-17 2025-07-15 0.900 60,000 +0 0.01% 54,000
2025-07-16 2025-07-14 0.890 60,000 +0 0.01% 53,400
2025-07-15 2025-07-11 0.900 60,000 +0 0.01% 54,000
2025-07-14 2025-07-10 0.900 60,000 +0 0.01% 54,000
2025-07-11 2025-07-09 0.910 60,000 +0 0.01% 54,600
2025-07-10 2025-07-08 0.900 60,000 +0 0.01% 54,000
2025-07-09 2025-07-07 0.890 60,000 +0 0.01% 53,400
2025-07-08 2025-07-04 0.890 60,000 +0 0.01% 53,400
2025-07-07 2025-07-03 0.942 60,000 +0 0.01% 56,526
2025-07-04 2025-07-02 0.942 60,000 -23,070 0.01% 56,526
2024-09-09 2024-09-04 0.694 83,070 -9,660 0.02% 57,620
2024-07-04 2024-07-02 0.750 92,730 +4,372 0.02% 69,517
2023-10-05 2023-10-03 0.706 88,358 -9,204 0.02% 62,400
2023-09-05 2023-08-31 0.728 97,562 +5,522 0.02% 71,020
2023-07-04 2023-06-30 0.823 92,040 +3,358 0.02% 75,765
2023-05-10 2023-05-08 0.958 88,682 -17,736 0.02% 85,000
2023-03-02 2023-02-28 0.801 106,418 -4,434 0.02% 85,200
2022-07-12 2022-07-08 0.801 110,852 +17,736 0.02% 88,750
2022-07-05 2022-06-30 0.848 93,116 +1,516 0.02% 78,986
2022-05-13 2022-05-11 0.848 91,600 +4,362 0.02% 77,700
2022-02-09 2022-02-07 1.032 87,238 -26,172 0.02% 90,000
2022-01-27 2022-01-25 0.974 113,410 +26,172 0.02% 110,500
2021-03-18 2021-03-16 1.204 87,238 -26,172 0.02% 105,000
2021-03-08 2021-03-04 1.204 113,410 +26,172 0.02% 136,500
2021-03-01 2021-02-25 1.410 87,238 -17,448 0.02% 123,000
2021-02-26 2021-02-24 1.295 104,686 +17,448 0.02% 135,600
2021-02-25 2021-02-23 1.387 87,238 -52,343 0.02% 121,000
2021-02-23 2021-02-19 1.284 139,581 +26,171 0.03% 179,200
2021-02-18 2021-02-16 1.341 113,410 -26,171 0.02% 152,100
2021-02-10 2021-02-08 1.204 139,581 +26,171 0.03% 168,000
2021-01-25 2021-01-21 1.146 113,410 -26,171 0.02% 130,000
2021-01-22 2021-01-20 1.100 139,581 +26,171 0.03% 153,600
2021-01-20 2021-01-18 1.192 113,410 -4,362 0.02% 135,200
2021-01-19 2021-01-15 1.078 117,772 -4,362 0.03% 126,900
2021-01-18 2021-01-14 1.032 122,134 +4,362 0.03% 126,000
2020-10-16 2020-10-14 0.860 117,772 +4,362 0.03% 101,250
2020-06-29 2020-06-24 1.357 113,410 +4,170 0.02% 153,857
2020-01-31 2020-01-29 1.404 109,240 -25,210 0.02% 153,399
2020-01-30 2020-01-24 1.428 134,450 +25,210 0.03% 192,000
2020-01-06 2020-01-02 1.488 109,240 -14,286 0.02% 162,499
2020-01-03 2019-12-31 1.476 123,526 -49,578 0.03% 182,280
2019-12-30 2019-12-24 1.464 173,104 +9,243 0.04% 253,380
2019-12-27 2019-12-20 1.452 163,861 +54,621 0.04% 237,900
2019-12-23 2019-12-19 1.464 109,240 -41,176 0.02% 159,899
2019-12-20 2019-12-18 1.440 150,416 -42,856 0.03% 216,590
2019-12-19 2019-12-17 1.428 193,272 +84,032 0.04% 276,001
2019-07-23 2019-07-19 1.904 109,240 -12,605 0.02% 207,999
2019-07-22 2019-07-18 1.868 121,845 -33,613 0.03% 227,650
2019-07-19 2019-07-17 1.892 155,458 +46,218 0.03% 294,151
2019-07-03 2019-06-28 2.103 109,240 +3,513 0.02% 229,685
2019-01-31 2019-01-29 2.373 105,727 -26,026 0.02% 250,899
2018-11-02 2018-10-31 1.955 131,753 +4,067 0.03% 257,581
2018-07-25 2018-07-23 2.164 127,686 -16,266 0.03% 276,319
2018-07-20 2018-07-18 1.992 143,952 -4,066 0.03% 286,740
2018-07-16 2018-07-12 1.967 148,018 +4,066 0.03% 291,199
2018-07-04 2018-06-29 2.204 143,952 +1,006 0.03% 317,277
2018-06-05 2018-06-01 2.489 142,946 -4,038 0.03% 355,770
2018-06-04 2018-05-31 2.551 146,984 +4,038 0.03% 374,920
2018-05-31 2018-05-29 2.736 142,946 -8,076 0.03% 391,170
2018-05-09 2018-05-07 2.476 151,022 -8,076 0.04% 374,000
2018-05-08 2018-05-04 2.415 159,098 -8,076 0.04% 384,150
2018-03-26 2018-03-22 2.093 167,174 +8,076 0.04% 349,830
2018-03-06 2018-03-02 2.303 159,098 +8,076 0.04% 366,420
2018-02-20 2018-02-13 2.452 151,022 -16,152 0.04% 370,260
2018-02-09 2018-02-07 2.427 167,174 +8,076 0.04% 405,720
2018-02-02 2018-01-31 2.774 159,098 +8,076 0.04% 441,280
2018-01-31 2018-01-29 2.910 151,022 -7,269 0.04% 439,450
2018-01-25 2018-01-23 2.860 158,291 +4,038 0.04% 452,761
2018-01-22 2018-01-18 3.021 154,253 -8,076 0.04% 466,041
2018-01-19 2018-01-17 3.071 162,329 -4,038 0.04% 498,481
2018-01-11 2018-01-09 2.736 166,367 -8,076 0.04% 455,261
2018-01-10 2018-01-08 2.464 174,443 -32,304 0.04% 429,841
2018-01-08 2018-01-04 2.377 206,747 +32,304 0.05% 491,520
2017-12-28 2017-12-22 2.241 174,443 -24,228 0.04% 390,961
2017-12-27 2017-12-21 2.266 198,671 +24,228 0.05% 450,181
2017-12-12 2017-12-08 2.315 174,443 +7,269 0.04% 403,921
2017-12-07 2017-12-05 2.489 167,174 -24,228 0.04% 416,070
2017-11-30 2017-11-28 2.390 191,402 +8,076 0.04% 457,409
2017-11-28 2017-11-24 2.476 183,326 +16,152 0.04% 453,999
2017-11-22 2017-11-20 2.489 167,174 +20,190 0.04% 416,070
2017-11-16 2017-11-14 2.836 146,984 +4,038 0.03% 416,780
2017-11-15 2017-11-13 3.021 142,946 +16,152 0.03% 431,880
2017-11-07 2017-11-03 3.120 126,794 -6,461 0.03% 395,640
2017-10-26 2017-10-24 3.170 133,255 +8,076 0.03% 422,401
2017-10-12 2017-10-10 3.269 125,179 +8,076 0.03% 409,201
2017-09-25 2017-09-21 3.281 117,103 -4,845 0.03% 384,251
2017-09-18 2017-09-14 3.195 121,948 +4,845 0.03% 389,579
2017-08-10 2017-08-08 3.504 117,103 -4,845 0.03% 410,351
2017-07-24 2017-07-20 3.517 121,948 -6,865 0.03% 428,839
2017-07-20 2017-07-18 3.578 128,813 +8,076 0.03% 460,955
2017-07-19 2017-07-17 3.517 120,737 +58,955 0.03% 424,580
2017-07-17 2017-07-13 4.185 61,782 -6,864 0.01% 258,571
2017-07-14 2017-07-12 4.111 68,646 -1,212 0.02% 282,198
2017-07-13 2017-07-11 4.123 69,858 +6,461 0.02% 288,046
2017-07-03 2017-06-29 4.123 63,397 +8,076 0.01% 261,405
2017-06-28 2017-06-26 4.086 55,321 -8,076 0.01% 226,050
2017-06-26 2017-06-22 4.560 63,397 +3,314 0.01% 289,075
2017-06-19 2017-06-15 4.547 60,083 +7,654 0.01% 273,179
2017-06-09 2017-06-07 4.612 52,429 +3,827 0.01% 241,804
2017-06-08 2017-06-06 4.547 48,602 +7,654 0.01% 220,979
2017-06-06 2017-06-02 4.455 40,948 -15,308 0.01% 182,433
2017-06-05 2017-06-01 4.429 56,256 +21,431 0.01% 249,164
2017-05-31 2017-05-26 4.560 34,825 -26,789 0.01% 158,794
2017-05-29 2017-05-25 4.547 61,614 +30,616 0.02% 280,140
2017-05-25 2017-05-23 4.573 30,998 +6,505 0.01% 141,749
2017-05-17 2017-05-15 4.769 24,493 +2,297 0.01% 116,802
2017-05-11 2017-05-09 4.599 22,196 -22,962 0.01% 102,078
2017-05-08 2017-05-04 4.638 45,158 +22,962 0.01% 209,450
2017-05-05 2017-05-02 4.834 22,196 -7,654 0.01% 107,298
2017-04-26 2017-04-24 4.821 29,850 -6,123 0.01% 143,909
2017-04-25 2017-04-21 4.886 35,973 +6,888 0.01% 175,778
2017-04-11 2017-04-07 4.769 29,085 +21,431 0.01% 138,701
2017-03-23 2017-03-21 4.926 7,654 -3,827 0.00% 37,700
2017-03-22 2017-03-20 4.769 11,481 -3,827 0.00% 54,751
2017-03-13 2017-03-09 4.821 15,308 +7,654 0.00% 73,801
2017-03-10 2017-03-08 4.926 7,654 +3,827 0.00% 37,700
2017-03-09 2017-03-07 4.913 3,827 -3,827 0.00% 18,800
2017-03-03 2017-03-01 4.795 7,654 -4,210 0.00% 36,700
2017-03-02 2017-02-28 4.298 11,864 -4,592 0.00% 50,997
2017-03-01 2017-02-27 4.364 16,456 -16,838 0.00% 71,810
2017-02-28 2017-02-24 4.338 33,294 +16,838 0.01% 144,418
2017-02-20 2017-02-16 4.377 16,456 +4,210 0.00% 72,025
2017-02-14 2017-02-10 4.468 12,246 -9,950 0.00% 54,719
2017-02-09 2017-02-07 4.338 22,196 +7,654 0.01% 96,279
2017-02-08 2017-02-06 4.364 14,542 +7,653 0.00% 63,458
2017-02-07 2017-02-03 4.351 6,889 -9,950 0.00% 29,972
2017-02-03 2017-02-01 4.181 16,839 +7,654 0.00% 70,402
2017-01-16 2017-01-12 4.063 9,185 -11,481 0.00% 37,321
2017-01-13 2017-01-11 4.116 20,666 +11,481 0.01% 85,052
2017-01-09 2017-01-05 4.089 9,185 -2,679 0.00% 37,561
2016-12-12 2016-12-08 4.390 11,864 -2,296 0.00% 52,082
2016-12-02 2016-11-30 4.207 14,160 -2,296 0.00% 59,571
2016-11-28 2016-11-24 3.959 16,456 -7,271 0.00% 65,145
2016-11-25 2016-11-23 4.116 23,727 +4,975 0.01% 97,650
2016-11-24 2016-11-22 4.377 18,752 -4,210 0.00% 82,075
2016-11-23 2016-11-21 4.560 22,962 +11,481 0.01% 104,701
2016-11-21 2016-11-17 4.534 11,481 +4,592 0.00% 52,051
2016-11-18 2016-11-16 4.651 6,889 +4,593 0.00% 32,042
2016-11-16 2016-11-14 4.795 2,296 +2,296 0.00% 11,009
2016-11-15 2016-11-11 4.991 0 -3,062
2016-11-04 2016-11-02 4.730 3,062 -9,950 0.00% 14,482
2016-11-03 2016-11-01 4.847 13,012 +9,950 0.00% 63,072
2016-10-28 2016-10-26 4.926 3,062 +3,062 0.00% 15,082
2016-10-18 2016-10-14 4.978 0 -7,654
2016-10-07 2016-10-05 4.834 7,654 -4,592 0.00% 37,000
2016-09-29 2016-09-27 4.690 12,246 +4,592 0.00% 57,439
2016-09-26 2016-09-22 4.847 7,654 -19,900 0.00% 37,100
2016-09-23 2016-09-21 4.756 27,554 +15,308 0.01% 131,040
2016-09-21 2016-09-19 4.795 12,246 +4,592 0.00% 58,719
2016-09-14 2016-09-12 4.730 7,654 +6,506 0.00% 36,200
2016-09-13 2016-09-09 5.082 1,148 +1,148 0.00% 5,835
2016-09-12 2016-09-08 5.004 0 -4,592
2016-07-19 2016-07-15 5.017 4,592 -7,654 0.00% 23,038
2016-07-11 2016-07-07 4.560 12,246 +7,654 0.00% 55,839
2016-06-23 2016-06-21 4.727 4,592 +61 0.00% 21,707
2016-04-25 2016-04-21 5.866 4,531 +4,531 0.00% 26,578
2016-01-07 2016-01-05 5.707 0 -7,552
2015-12-21 2015-12-17 6.356 7,552 +7,552 0.00% 47,999
2015-12-18 2015-12-16 6.250 0

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