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 0.390 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.390 0 +0
2025-10-08 2025-10-03 0.350 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.247 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.250 0 +0
2025-09-23 2025-09-19 0.246 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.250 0 +0
2025-09-18 2025-09-16 0.239 0 +0
2025-09-17 2025-09-15 0.250 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.370 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.248 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.179 0 +0
2025-09-02 2025-08-29 0.202 0 +0
2025-09-01 2025-08-28 0.201 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.211 0 +0
2025-08-27 2025-08-25 0.213 0 +0
2025-08-26 2025-08-22 0.211 0 +0
2025-08-25 2025-08-21 0.212 0 +0
2025-08-22 2025-08-20 0.215 0 +0
2025-08-21 2025-08-19 0.211 0 +0
2025-08-20 2025-08-18 0.216 0 +0
2025-08-19 2025-08-15 0.195 0 +0
2025-08-18 2025-08-14 0.167 0 +0
2025-08-15 2025-08-13 0.172 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.190 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.210 0 +0
2025-08-07 2025-08-05 0.231 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.305 0 +0
2025-08-01 2025-07-30 0.290 0 +0
2025-07-31 2025-07-29 0.315 0 +0
2025-07-30 2025-07-28 0.315 0 +0
2025-07-29 2025-07-25 0.315 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.490 0 +0
2025-07-22 2025-07-18 0.470 0 +0
2025-07-21 2025-07-17 0.520 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.415 0 +0
2025-07-16 2025-07-14 0.460 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.530 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.485 0 +0
2025-07-09 2025-07-07 0.560 0 +0
2025-07-08 2025-07-04 0.630 0 +0
2025-07-07 2025-07-03 0.630 0 +0
2025-07-04 2025-07-02 0.660 0 +0
2025-07-03 2025-06-30 0.680 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 1.170 0 +0
2025-06-26 2025-06-24 1.030 0 +0
2025-06-25 2025-06-23 1.110 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.810 0 +0
2025-06-20 2025-06-18 0.890 0 +0
2025-06-19 2025-06-17 0.880 0 +0
2025-06-18 2025-06-16 0.820 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.800 0 +0
2025-06-12 2025-06-10 0.810 0 +0
2025-06-11 2025-06-09 0.850 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.850 0 +0
2025-06-05 2025-06-03 0.800 0 +0
2025-06-04 2025-06-02 0.840 0 +0
2025-06-03 2025-05-30 0.940 0 +0
2025-06-02 2025-05-29 0.960 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.960 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.970 0 +0
2025-05-23 2025-05-21 0.980 0 +0
2025-05-22 2025-05-20 0.980 0 +0
2025-05-21 2025-05-19 0.980 0 +0
2025-05-20 2025-05-16 0.990 0 +0
2025-05-19 2025-05-15 0.990 0 +0
2025-05-16 2025-05-14 0.990 0 +0
2025-05-15 2025-05-13 0.980 0 +0
2025-05-14 2025-05-12 0.980 0 +0
2025-05-13 2025-05-09 0.980 0 +0
2025-05-12 2025-05-08 0.990 0 +0
2025-05-09 2025-05-07 1.010 0 +0
2025-05-08 2025-05-06 1.000 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.970 0 +0
2025-05-02 2025-04-29 0.970 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.960 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.960 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 1.010 0 +0
2025-04-17 2025-04-15 0.990 0 +0
2025-04-16 2025-04-14 0.950 0 +0
2025-04-15 2025-04-11 0.950 0 +0
2025-04-14 2025-04-10 0.920 0 +0
2025-04-11 2025-04-09 0.900 0 +0
2025-04-10 2025-04-08 0.900 0 +0
2025-04-09 2025-04-07 0.990 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 1.000 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.090 0 +0
2025-04-01 2025-03-28 1.090 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.030 0 +0
2025-03-25 2025-03-21 1.030 0 +0
2025-03-24 2025-03-20 1.080 0 +0
2025-03-21 2025-03-19 1.020 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.030 0 +0
2025-03-18 2025-03-14 1.030 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.040 0 -8,500
2024-10-09 2024-10-07 0.295 8,500 -20,000 0.01% 2,508
2024-03-28 2024-03-26 1.300 28,500 +20,000 0.03% 37,050
2024-03-26 2024-03-22 1.260 8,500 -20,000 0.01% 10,710
2024-03-15 2024-03-13 1.150 28,500 +20,000 0.03% 32,775
2024-03-14 2024-03-12 0.530 8,500 -15,000 0.01% 4,505
2023-07-31 2023-07-27 0.268 23,500 +2,556 0.07% 6,302
2023-03-21 2023-03-17 0.356 20,944 -5,425 0.07% 7,466
2023-03-09 2023-03-07 0.374 26,369 +16,831 0.07% 9,870
2022-09-14 2022-09-09 0.677 9,538 -8,415 0.03% 6,460
2022-09-13 2022-09-08 0.713 17,953 +8,415 0.05% 12,800
2021-11-17 2021-11-15 8.912 9,538 +9,538 0.03% 85,004
2018-08-02 2018-07-31 16.042 0 -1,964
2018-04-06 2018-04-03 24.776 1,964 -1,122 0.01% 48,660
2017-12-29 2017-12-27 35.292 3,086 +1,964 0.01% 108,911
2017-12-14 2017-12-12 36.540 1,122 +1,122 0.00% 40,998
2017-11-16 2017-11-14 30.658 0 -1,683
2017-11-06 2017-11-02 24.597 1,683 +1,683 0.01% 41,398
2017-09-19 2017-09-15 8.377 0 -12,904
2017-09-04 2017-08-31 6.328 12,904 -12,623 0.05% 81,652
2017-07-18 2017-07-14 4.634 25,527 +3,647 0.09% 118,300
2017-06-26 2017-06-22 6.328 21,880 +3,366 0.08% 138,448
2017-06-21 2017-06-19 6.506 18,514 +5,610 0.07% 120,449
2017-06-01 2017-05-29 7.754 12,904 -64,799 0.05% 100,052
2017-05-31 2017-05-26 7.754 77,703 +19,356 0.29% 602,475
2017-05-29 2017-05-25 7.843 58,347 +11,220 0.22% 457,597
2017-05-26 2017-05-24 8.021 47,127 -33,101 0.18% 378,002
2017-05-25 2017-05-23 6.862 80,228 -6,732 0.30% 550,552
2017-05-08 2017-05-04 6.862 86,960 +2,805 0.32% 596,749
2017-05-05 2017-05-02 6.773 84,155 +21,600 0.31% 570,000
2017-05-04 2017-04-28 6.951 62,555 -71,532 0.23% 434,849
2017-05-02 2017-04-27 6.773 134,087 -10,379 0.50% 908,201
2017-02-21 2017-02-17 7.219 144,466 +1,122 0.54% 1,042,875
2017-02-20 2017-02-16 7.219 143,344 +1,403 0.53% 1,034,776
2016-12-23 2016-12-21 7.308 141,941 +4,768 0.53% 1,037,298
2016-11-30 2016-11-28 7.575 137,173 +1,684 0.51% 1,039,129
2016-11-29 2016-11-25 7.754 135,489 -1,403 0.50% 1,050,522
2016-11-23 2016-11-21 6.773 136,892 -842 0.51% 927,200
2016-11-18 2016-11-16 6.506 137,734 +1,122 0.51% 896,078
2016-11-16 2016-11-14 6.417 136,612 -8,415 0.51% 876,603
2016-11-07 2016-11-03 6.417 145,027 +8,415 0.54% 930,600
2016-11-03 2016-11-01 6.238 136,612 +1,123 0.51% 852,253
2016-10-31 2016-10-27 6.328 135,489 +2,524 0.50% 857,322
2016-10-28 2016-10-26 6.417 132,965 +13,184 0.49% 853,201
2016-10-20 2016-10-18 6.684 119,781 -5,610 0.44% 800,628
2016-10-18 2016-10-14 6.684 125,391 -1,122 0.47% 838,126
2016-10-13 2016-10-11 6.595 126,513 +6,732 0.47% 834,351
2016-10-12 2016-10-07 6.595 119,781 -12,342 0.44% 789,953
2016-10-11 2016-10-06 6.773 132,123 +280 0.49% 894,898
2016-09-29 2016-09-27 6.773 131,843 -7,013 0.49% 893,002
2016-09-27 2016-09-23 6.684 138,856 +1,403 0.52% 928,127
2016-09-26 2016-09-22 6.684 137,453 +7,854 0.51% 918,750
2016-09-23 2016-09-21 6.506 129,599 +8,416 0.48% 843,153
2016-09-21 2016-09-19 6.506 121,183 -6,732 0.45% 788,399
2016-09-19 2016-09-14 6.328 127,915 -6,733 0.47% 809,397
2016-09-15 2016-09-13 6.238 134,648 +15,148 0.50% 840,001
2016-09-13 2016-09-09 6.506 119,500 +24,405 0.44% 777,450
2016-09-07 2016-09-05 6.506 95,095 -7,855 0.35% 618,675
2016-07-11 2016-07-07 4.991 102,950 -5,610 0.38% 513,802
2016-07-08 2016-07-06 4.813 108,560 +9,538 0.40% 522,451
2016-07-04 2016-06-29 5.347 99,022 -11,221 0.37% 529,498
2016-06-24 2016-06-22 6.149 110,243 +4,208 0.41% 677,925
2016-06-22 2016-06-20 6.238 106,035 +2,244 0.39% 661,499
2016-06-21 2016-06-17 6.149 103,791 -1,683 0.39% 638,250
2016-06-16 2016-06-14 6.773 105,474 +18,794 0.39% 714,399
2016-06-15 2016-06-13 6.506 86,680 +3,086 0.32% 563,928
2016-06-14 2016-06-10 6.862 83,594 +61,714 0.31% 573,651
2016-06-13 2016-06-08 7.130 21,880 +14,587 0.08% 155,998
2016-06-10 2016-06-07 6.595 7,293 +7,293 0.03% 48,097
2016-06-01 2016-05-30 22.815 0

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