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 6.900 1,000 +0 0.00% 6,900
2025-10-13 2025-10-09 7.130 1,000 +0 0.00% 7,130
2025-10-10 2025-10-08 7.130 1,000 +0 0.00% 7,130
2025-10-09 2025-10-06 6.850 1,000 +0 0.00% 6,850
2025-10-08 2025-10-03 6.890 1,000 +1,000 0.00% 6,890
2025-08-14 2025-08-12 7.246 0 -89,000
2025-08-13 2025-08-11 7.123 89,000 +1,542 0.01% 633,988
2025-07-28 2025-07-24 6.381 87,458 +87,458 0.01% 558,033
2025-05-20 2025-05-16 6.381 0 -8,844
2025-05-08 2025-05-06 5.668 8,844 +3,931 0.00% 50,130
2025-05-06 2025-04-30 5.414 4,913 +4,913 0.00% 26,598
2025-02-17 2025-02-13 5.589 0 -8,550
2025-02-14 2025-02-12 5.726 8,550 +8,550 0.00% 48,957
2021-12-07 2021-12-03 5.791 0 -6,272
2021-11-24 2021-11-22 5.460 6,272 +6,272 0.00% 34,243
2021-11-18 2021-11-16 4.426 0 -6,272
2021-11-01 2021-10-28 3.546 6,272 -94,073 0.00% 22,242
2021-10-11 2021-10-07 3.138 100,345 +25,087 0.01% 314,881
2021-10-04 2021-09-29 3.061 75,258 -43,901 0.01% 230,399
2021-09-30 2021-09-28 3.087 119,159 -112,888 0.01% 367,839
2021-09-29 2021-09-27 3.049 232,047 -62,715 0.03% 707,440
2021-09-27 2021-09-23 3.546 294,762 -125,431 0.03% 1,045,279
2021-09-21 2021-09-17 3.533 420,193 -62,715 0.05% 1,484,720
2021-09-14 2021-09-10 3.661 482,908 -62,716 0.06% 1,767,918
2021-09-10 2021-09-08 3.572 545,624 -31,358 0.06% 1,948,801
2021-08-27 2021-08-25 3.954 576,982 +6,272 0.07% 2,281,602
2021-08-26 2021-08-24 4.146 570,710 +68,987 0.07% 2,366,000
2021-08-09 2021-08-05 3.388 501,723 +10,550 0.06% 1,699,741
2021-07-14 2021-07-12 2.645 491,173 +122,793 0.06% 1,299,200
2021-07-09 2021-07-07 2.358 368,380 +245,587 0.04% 868,801
2021-07-08 2021-07-06 2.319 122,793 +122,793 0.01% 284,799
2021-06-07 2021-06-03 2.020 0 -36,838
2021-05-04 2021-04-30 1.928 36,838 +18,419 0.00% 71,040
2021-03-11 2021-03-09 1.903 18,419 +1,138 0.00% 35,045
2021-03-04 2021-03-02 2.000 17,281 -86,407 0.00% 34,559
2021-03-02 2021-02-26 1.917 103,688 -11,521 0.01% 198,720
2021-02-26 2021-02-24 1.750 115,209 +23,042 0.01% 201,600
2021-02-24 2021-02-22 1.819 92,167 +80,646 0.01% 167,680
2021-02-22 2021-02-18 1.750 11,521 -126,730 0.00% 20,160
2021-02-10 2021-02-08 1.653 138,251 -28,802 0.02% 228,480
2021-02-09 2021-02-05 1.694 167,053 +28,802 0.02% 283,040
2021-02-01 2021-01-28 1.375 138,251 +11,521 0.02% 190,080
2021-01-25 2021-01-21 1.375 126,730 +11,521 0.02% 174,240
2021-01-22 2021-01-20 1.375 115,209 +28,802 0.01% 158,400
2021-01-20 2021-01-18 1.319 86,407 +17,282 0.01% 114,000
2021-01-12 2021-01-08 1.278 69,125 +69,125 0.01% 88,320
2020-12-03 2020-12-01 1.264 0 -17,281
2020-08-12 2020-08-10 1.446 17,281 +513 0.00% 24,982
2020-08-04 2020-07-31 1.460 16,768 -55,893 0.00% 24,480
2020-05-28 2020-05-26 1.417 72,661 +27,946 0.01% 102,960
2020-05-26 2020-05-22 1.417 44,715 -27,946 0.01% 63,361
2020-03-31 2020-03-27 1.431 72,661 +55,893 0.01% 104,000
2020-03-18 2020-03-16 1.403 16,768 -50,304 0.00% 23,520
2020-03-17 2020-03-13 1.474 67,072 -16,768 0.01% 98,880
2020-03-11 2020-03-09 1.822 83,840 +21,136 0.01% 152,748
2020-03-09 2020-03-05 1.929 62,704 -67,929 0.01% 120,961
2020-03-05 2020-03-03 1.776 130,633 -26,126 0.02% 232,001
2020-02-05 2020-02-03 1.699 156,759 -52,253 0.02% 266,400
2020-01-31 2020-01-29 1.715 209,012 +26,126 0.03% 358,400
2020-01-23 2020-01-21 1.791 182,886 -52,253 0.03% 327,601
2020-01-09 2020-01-07 1.776 235,139 -26,126 0.03% 417,600
2019-11-12 2019-11-08 1.638 261,265 +26,126 0.04% 428,000
2019-10-15 2019-10-11 1.669 235,139 +20,901 0.03% 392,400
2019-09-17 2019-09-13 1.669 214,238 +120,182 0.03% 357,521
2019-08-13 2019-08-09 1.863 94,056 +28,171 0.01% 175,192
2019-08-08 2019-08-06 1.863 65,885 -25,341 0.01% 122,720
2019-06-10 2019-06-05 1.705 91,226 +35,477 0.01% 155,520
2019-05-08 2019-05-06 1.831 55,749 +40,545 0.01% 102,080
2019-04-12 2019-04-10 2.084 15,204 -5,068 0.00% 31,679
2019-03-28 2019-03-26 2.131 20,272 -10,137 0.00% 43,199
2019-03-26 2019-03-22 2.084 30,409 -50,681 0.00% 63,361
2019-03-13 2019-03-11 2.353 81,090 +3,289 0.01% 190,777
2019-03-07 2019-03-05 2.369 77,801 +4,862 0.01% 184,319
2019-03-05 2019-03-01 2.369 72,939 +38,901 0.01% 172,801
2018-08-13 2018-08-09 1.924 34,038 +864 0.01% 65,503
2018-08-03 2018-08-01 2.009 33,174 +9,478 0.01% 66,640
2018-07-31 2018-07-27 2.059 23,696 +9,479 0.00% 48,801
2018-05-07 2018-05-03 2.802 14,217 -14,218 0.00% 39,839
2018-05-02 2018-04-27 2.684 28,435 -14,217 0.00% 76,321
2018-03-23 2018-03-21 3.140 42,652 +4,739 0.01% 133,920
2018-03-13 2018-03-09 3.402 37,913 +664 0.01% 128,978
2018-03-06 2018-03-02 3.368 37,249 +9,312 0.01% 125,439
2018-02-28 2018-02-26 3.591 27,937 +9,312 0.00% 100,320
2018-02-05 2018-02-01 3.333 18,625 -4,656 0.00% 62,081
2018-02-02 2018-01-31 3.402 23,281 +4,656 0.00% 79,200
2018-01-31 2018-01-29 3.471 18,625 +18,625 0.00% 64,641
2018-01-08 2018-01-04 2.783 0 -13,969
2017-11-29 2017-11-27 2.680 13,969 -9,312 0.00% 37,441
2017-11-23 2017-11-21 2.783 23,281 -9,312 0.00% 64,800
2017-11-15 2017-11-13 3.213 32,593 -4,656 0.01% 104,719
2017-11-14 2017-11-10 3.161 37,249 +9,312 0.01% 117,759
2017-11-09 2017-11-07 2.697 27,937 -9,312 0.00% 75,360
2017-11-01 2017-10-30 2.749 37,249 +9,312 0.01% 102,399
2017-10-17 2017-10-13 3.058 27,937 -9,312 0.00% 85,440
2017-10-10 2017-10-06 3.282 37,249 -18,625 0.01% 122,239
2017-10-09 2017-10-04 3.230 55,874 -13,969 0.01% 180,480
2017-09-25 2017-09-21 3.453 69,843 +9,313 0.01% 241,201
2017-09-14 2017-09-12 3.625 60,530 -69,843 0.01% 219,439
2017-09-12 2017-09-08 3.453 130,373 +9,312 0.02% 450,240
2017-09-08 2017-09-06 3.608 121,061 +9,313 0.02% 436,802
2017-09-07 2017-09-05 3.608 111,748 +9,312 0.02% 403,199
2017-09-05 2017-09-01 3.471 102,436 +13,969 0.02% 355,521
2017-09-04 2017-08-31 3.505 88,467 +13,968 0.02% 310,079
2017-08-29 2017-08-25 2.955 74,499 -4,656 0.01% 220,161
2017-08-14 2017-08-10 2.435 79,155 +1,513 0.01% 192,723
2017-08-10 2017-08-08 2.627 77,642 +4,567 0.01% 203,999
2017-08-07 2017-08-03 2.820 73,075 -36,538 0.01% 206,080
2017-07-28 2017-07-26 2.908 109,613 +4,568 0.02% 318,721
2017-07-21 2017-07-19 2.102 105,045 +13,701 0.02% 220,799
2017-07-12 2017-07-10 1.822 91,344 -4,567 0.02% 166,400
2017-07-11 2017-07-07 1.664 95,911 +4,567 0.02% 159,600
2017-03-13 2017-03-09 1.295 91,344 +2,415 0.02% 118,329
2017-03-09 2017-03-07 1.349 88,929 -17,786 0.02% 120,000
2017-03-01 2017-02-27 1.403 106,715 +17,786 0.02% 149,761
2017-01-17 2017-01-13 0.936 88,929 -17,786 0.02% 83,200
2016-11-24 2016-11-22 1.044 106,715 +44,465 0.02% 111,360
2016-11-22 2016-11-18 0.954 62,250 -44,465 0.01% 59,360
2016-11-17 2016-11-15 0.918 106,715 -40,018 0.02% 97,920
2016-11-15 2016-11-11 0.882 146,733 +40,018 0.03% 129,360
2016-11-14 2016-11-10 0.873 106,715 -40,018 0.02% 93,120
2016-10-17 2016-10-13 0.783 146,733 +35,572 0.03% 114,840
2016-09-28 2016-09-26 0.855 111,161 +40,018 0.02% 95,000
2016-09-13 2016-09-09 0.819 71,143 -53,357 0.01% 58,240
2016-09-07 2016-09-05 0.792 124,500 +53,357 0.02% 98,560
2016-09-06 2016-09-02 0.810 71,143 +8,893 0.01% 57,600
2016-09-02 2016-08-31 0.923 62,250 +2,154 0.01% 57,427
2016-08-25 2016-08-23 0.950 60,096 -51,511 0.01% 57,120
2016-08-22 2016-08-18 0.913 111,607 -17,171 0.02% 101,920
2016-08-18 2016-08-16 0.923 128,778 +51,511 0.02% 118,800
2016-08-08 2016-08-04 0.885 77,267 +17,171 0.01% 68,400
2016-08-03 2016-07-29 0.857 60,096 -25,756 0.01% 51,520
2016-08-01 2016-07-28 0.895 85,852 +85,852 0.02% 76,800
2016-07-19 2016-07-15 0.913 0 -21,463
2016-07-18 2016-07-14 0.932 21,463 +21,463 0.00% 20,000
2016-07-15 2016-07-13 0.913 0

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