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 0.172 40,000 +0 0.01% 6,880
2025-10-13 2025-10-09 0.172 40,000 +0 0.01% 6,880
2025-10-10 2025-10-08 0.173 40,000 +0 0.01% 6,920
2025-10-09 2025-10-06 0.173 40,000 +0 0.01% 6,920
2025-10-08 2025-10-03 0.175 40,000 +0 0.01% 7,000
2025-10-06 2025-10-02 0.175 40,000 +0 0.01% 7,000
2025-10-03 2025-09-30 0.175 40,000 +0 0.01% 7,000
2025-10-02 2025-09-29 0.172 40,000 +0 0.01% 6,880
2025-09-30 2025-09-26 0.172 40,000 +0 0.01% 6,880
2025-09-29 2025-09-25 0.176 40,000 +0 0.01% 7,040
2025-09-26 2025-09-24 0.176 40,000 +0 0.01% 7,040
2025-09-25 2025-09-23 0.177 40,000 +0 0.01% 7,080
2025-09-24 2025-09-22 0.177 40,000 +0 0.01% 7,080
2025-09-23 2025-09-19 0.177 40,000 +0 0.01% 7,080
2025-09-22 2025-09-18 0.177 40,000 +0 0.01% 7,080
2025-09-19 2025-09-17 0.179 40,000 +0 0.01% 7,160
2025-09-18 2025-09-16 0.179 40,000 +0 0.01% 7,160
2025-09-17 2025-09-15 0.178 40,000 +0 0.01% 7,120
2025-09-16 2025-09-12 0.179 40,000 +0 0.01% 7,160
2025-09-15 2025-09-11 0.180 40,000 +0 0.01% 7,200
2025-09-12 2025-09-10 0.180 40,000 +0 0.01% 7,200
2025-09-11 2025-09-09 0.175 40,000 +0 0.01% 7,000
2025-09-10 2025-09-08 0.175 40,000 +0 0.01% 7,000
2025-09-09 2025-09-05 0.174 40,000 +0 0.01% 6,960
2025-09-08 2025-09-04 0.174 40,000 +0 0.01% 6,960
2025-09-05 2025-09-03 0.174 40,000 +0 0.01% 6,960
2025-09-04 2025-09-02 0.176 40,000 +0 0.01% 7,040
2025-09-03 2025-09-01 0.177 40,000 +0 0.01% 7,080
2025-09-02 2025-08-29 0.174 40,000 +0 0.01% 6,960
2025-09-01 2025-08-28 0.175 40,000 +0 0.01% 7,000
2025-08-29 2025-08-27 0.176 40,000 +0 0.01% 7,040
2025-08-28 2025-08-26 0.177 40,000 +0 0.01% 7,080
2025-08-27 2025-08-25 0.179 40,000 +0 0.01% 7,160
2025-08-26 2025-08-22 0.175 40,000 +0 0.01% 7,000
2025-08-25 2025-08-21 0.169 40,000 +0 0.01% 6,760
2025-08-22 2025-08-20 0.171 40,000 +0 0.01% 6,840
2025-08-21 2025-08-19 0.174 40,000 +0 0.01% 6,960
2025-08-20 2025-08-18 0.177 40,000 +0 0.01% 7,080
2025-08-19 2025-08-15 0.178 40,000 +0 0.01% 7,120
2025-08-18 2025-08-14 0.178 40,000 +0 0.01% 7,120
2025-08-15 2025-08-13 0.177 40,000 +0 0.01% 7,080
2025-08-14 2025-08-12 0.176 40,000 +0 0.01% 7,040
2025-08-13 2025-08-11 0.160 40,000 +0 0.01% 6,400
2025-08-12 2025-08-08 0.160 40,000 +0 0.01% 6,400
2025-08-11 2025-08-07 0.158 40,000 +0 0.01% 6,320
2025-08-08 2025-08-06 0.153 40,000 +0 0.01% 6,120
2025-08-07 2025-08-05 0.158 40,000 +0 0.01% 6,320
2025-08-06 2025-08-04 0.158 40,000 +0 0.01% 6,320
2025-08-05 2025-08-01 0.154 40,000 +0 0.01% 6,160
2025-08-04 2025-07-31 0.158 40,000 +0 0.01% 6,320
2025-08-01 2025-07-30 0.152 40,000 +0 0.01% 6,080
2025-07-31 2025-07-29 0.151 40,000 +0 0.01% 6,040
2025-07-30 2025-07-28 0.160 40,000 +0 0.01% 6,400
2025-07-29 2025-07-25 0.157 40,000 +0 0.01% 6,280
2025-07-28 2025-07-24 0.153 40,000 +0 0.01% 6,120
2025-07-25 2025-07-23 0.151 40,000 +0 0.01% 6,040
2025-07-24 2025-07-22 0.150 40,000 +0 0.01% 6,000
2025-07-23 2025-07-21 0.154 40,000 +0 0.01% 6,160
2025-07-22 2025-07-18 0.150 40,000 +0 0.01% 6,000
2025-07-21 2025-07-17 0.149 40,000 +0 0.01% 5,960
2025-07-18 2025-07-16 0.150 40,000 +0 0.01% 6,000
2025-07-17 2025-07-15 0.148 40,000 +0 0.01% 5,920
2025-07-16 2025-07-14 0.142 40,000 +0 0.01% 5,680
2025-07-15 2025-07-11 0.131 40,000 +0 0.01% 5,240
2025-07-14 2025-07-10 0.131 40,000 +0 0.01% 5,240
2025-07-11 2025-07-09 0.131 40,000 +0 0.01% 5,240
2025-07-10 2025-07-08 0.131 40,000 +0 0.01% 5,240
2025-07-09 2025-07-07 0.131 40,000 +0 0.01% 5,240
2025-07-08 2025-07-04 0.131 40,000 +0 0.01% 5,240
2025-07-07 2025-07-03 0.131 40,000 +0 0.01% 5,240
2025-07-04 2025-07-02 0.131 40,000 +0 0.01% 5,240
2025-07-03 2025-06-30 0.132 40,000 +0 0.01% 5,280
2025-07-02 2025-06-27 0.132 40,000 +0 0.01% 5,280
2025-06-30 2025-06-26 0.131 40,000 +0 0.01% 5,240
2025-06-27 2025-06-25 0.140 40,000 +0 0.01% 5,600
2025-06-26 2025-06-24 0.149 40,000 +0 0.01% 5,960
2025-06-25 2025-06-23 0.150 40,000 +0 0.01% 6,000
2025-06-24 2025-06-20 0.150 40,000 +0 0.01% 6,000
2025-06-23 2025-06-19 0.150 40,000 +0 0.01% 6,000
2025-06-20 2025-06-18 0.150 40,000 +0 0.01% 6,000
2025-06-19 2025-06-17 0.150 40,000 +0 0.01% 6,000
2025-06-18 2025-06-16 0.148 40,000 +0 0.01% 5,920
2025-06-17 2025-06-13 0.152 40,000 +0 0.01% 6,080
2025-06-16 2025-06-12 0.141 40,000 +0 0.01% 5,640
2025-06-13 2025-06-11 0.141 40,000 +0 0.01% 5,640
2025-06-12 2025-06-10 0.140 40,000 +0 0.01% 5,600
2025-06-11 2025-06-09 0.142 40,000 +0 0.01% 5,680
2025-06-10 2025-06-06 0.142 40,000 +0 0.01% 5,680
2025-06-09 2025-06-05 0.141 40,000 +0 0.01% 5,640
2025-06-06 2025-06-04 0.145 40,000 +0 0.01% 5,800
2025-06-05 2025-06-03 0.145 40,000 +0 0.01% 5,800
2025-06-04 2025-06-02 0.139 40,000 +0 0.01% 5,560
2025-06-03 2025-05-30 0.139 40,000 +0 0.01% 5,560
2025-06-02 2025-05-29 0.139 40,000 +0 0.01% 5,560
2025-05-30 2025-05-28 0.140 40,000 +0 0.01% 5,600
2025-05-29 2025-05-27 0.143 40,000 +0 0.01% 5,720
2025-05-28 2025-05-26 0.149 40,000 +0 0.01% 5,960
2025-05-27 2025-05-23 0.150 40,000 +0 0.01% 6,000
2025-05-26 2025-05-22 0.150 40,000 +0 0.01% 6,000
2025-05-23 2025-05-21 0.151 40,000 +0 0.01% 6,040
2025-05-22 2025-05-20 0.150 40,000 +0 0.01% 6,000
2025-05-21 2025-05-19 0.150 40,000 +0 0.01% 6,000
2025-05-20 2025-05-16 0.151 40,000 +0 0.01% 6,040
2025-05-19 2025-05-15 0.152 40,000 +0 0.01% 6,080
2025-05-16 2025-05-14 0.152 40,000 +0 0.01% 6,080
2025-05-15 2025-05-13 0.152 40,000 +0 0.01% 6,080
2025-05-14 2025-05-12 0.152 40,000 +0 0.01% 6,080
2025-05-13 2025-05-09 0.159 40,000 +0 0.01% 6,360
2025-05-12 2025-05-08 0.156 40,000 +0 0.01% 6,240
2025-05-09 2025-05-07 0.156 40,000 +0 0.01% 6,240
2025-05-08 2025-05-06 0.160 40,000 +0 0.01% 6,400
2025-05-07 2025-05-02 0.160 40,000 +0 0.01% 6,400
2025-05-06 2025-04-30 0.160 40,000 +0 0.01% 6,400
2025-05-02 2025-04-29 0.160 40,000 +0 0.01% 6,400
2025-04-30 2025-04-28 0.150 40,000 +0 0.01% 6,000
2025-04-29 2025-04-25 0.149 40,000 +0 0.01% 5,960
2025-04-28 2025-04-24 0.149 40,000 +0 0.01% 5,960
2025-04-25 2025-04-23 0.149 40,000 +0 0.01% 5,960
2025-04-24 2025-04-22 0.149 40,000 +0 0.01% 5,960
2025-04-23 2025-04-17 0.153 40,000 +0 0.01% 6,120
2025-04-22 2025-04-16 0.152 40,000 +0 0.01% 6,080
2025-04-17 2025-04-15 0.151 40,000 +0 0.01% 6,040
2025-04-16 2025-04-14 0.152 40,000 +0 0.01% 6,080
2025-04-15 2025-04-11 0.150 40,000 +0 0.01% 6,000
2025-04-14 2025-04-10 0.154 40,000 +0 0.01% 6,160
2025-04-11 2025-04-09 0.147 40,000 +0 0.01% 5,880
2025-04-10 2025-04-08 0.155 40,000 +0 0.01% 6,200
2025-04-09 2025-04-07 0.152 40,000 +0 0.01% 6,080
2025-04-08 2025-04-03 0.160 40,000 +0 0.01% 6,400
2025-04-07 2025-04-02 0.160 40,000 +0 0.01% 6,400
2025-04-03 2025-04-01 0.160 40,000 +0 0.01% 6,400
2025-04-02 2025-03-31 0.156 40,000 +0 0.01% 6,240
2025-04-01 2025-03-28 0.160 40,000 +0 0.01% 6,400
2025-03-31 2025-03-27 0.161 40,000 -10,000 0.01% 6,440
2021-11-29 2021-11-25 0.280 50,000 -32,000 0.01% 14,000
2021-08-25 2021-08-23 0.400 82,000 -50,000 0.02% 32,800
2021-07-23 2021-07-21 0.530 132,000 +32,000 0.03% 69,960
2021-05-20 2021-05-17 0.850 100,000 +30,000 0.03% 85,000
2021-05-18 2021-05-14 0.900 70,000 +20,000 0.02% 63,000
2021-05-12 2021-05-10 1.050 50,000 -8,000 0.01% 52,500
2021-05-10 2021-05-06 0.930 58,000 +8,000 0.01% 53,940
2021-04-29 2021-04-27 1.070 50,000 +10,000 0.01% 53,500
2019-11-08 2019-11-06 0.570 40,000 +40,000 0.01% 22,800
2018-05-24 2018-05-21 1.780 0 -54,000
2018-05-21 2018-05-17 1.740 54,000 +54,000 0.01% 93,960
2018-05-16 2018-05-14 1.780 0 -6,000
2018-05-15 2018-05-11 1.790 6,000 -10,000 0.00% 10,740
2018-05-14 2018-05-10 1.580 16,000 -40,000 0.00% 25,280
2018-05-11 2018-05-09 1.520 56,000 +40,000 0.01% 85,120
2018-04-06 2018-04-03 1.420 16,000 -8,000 0.00% 22,720
2018-03-23 2018-03-21 1.530 24,000 +8,000 0.01% 36,720
2018-03-20 2018-03-16 1.490 16,000 -20,000 0.00% 23,840
2018-03-12 2018-03-08 1.430 36,000 -10,000 0.01% 51,480
2018-02-26 2018-02-22 1.630 46,000 +10,000 0.01% 74,980
2018-02-21 2018-02-15 1.770 36,000 +20,000 0.01% 63,720
2018-02-20 2018-02-13 1.710 16,000 -10,000 0.00% 27,360
2018-02-14 2018-02-12 1.550 26,000 +10,000 0.01% 40,300
2018-02-12 2018-02-08 1.580 16,000 +6,000 0.00% 25,280
2018-02-09 2018-02-07 1.670 10,000 -80,000 0.00% 16,700
2018-02-08 2018-02-06 1.340 90,000 +50,000 0.02% 120,600
2018-02-07 2018-02-05 1.300 40,000 -90,000 0.01% 52,000
2018-02-05 2018-02-01 1.180 130,000 +80,000 0.03% 153,400
2018-01-25 2018-01-23 1.060 50,000 -2,000 0.01% 53,000
2017-12-29 2017-12-27 1.060 52,000 -30,000 0.01% 55,120
2017-11-03 2017-11-01 1.140 82,000 +2,000 0.02% 93,480
2017-09-26 2017-09-22 1.030 80,000 -14,000 0.02% 82,400
2017-09-21 2017-09-19 1.060 94,000 +4,000 0.02% 99,640
2017-09-20 2017-09-18 1.130 90,000 +38,000 0.02% 101,700
2017-09-19 2017-09-15 1.080 52,000 -10,000 0.01% 56,160
2017-09-15 2017-09-13 0.970 62,000 -100,000 0.02% 60,140
2017-09-14 2017-09-12 1.010 162,000 +100,000 0.04% 163,620
2017-09-04 2017-08-31 0.990 62,000 -10,000 0.02% 61,380
2017-08-30 2017-08-28 0.900 72,000 -110,000 0.02% 64,800
2017-08-29 2017-08-25 0.940 182,000 +96,000 0.05% 171,080
2017-08-21 2017-08-17 0.720 86,000 +14,000 0.02% 61,920
2017-07-21 2017-07-19 0.920 72,000 +10,000 0.02% 66,240
2017-06-29 2017-06-27 1.030 62,000 +10,000 0.02% 63,860
2017-06-20 2017-06-16 1.080 52,000 -10,000 0.01% 56,160
2017-06-19 2017-06-15 1.080 62,000 -20,000 0.02% 66,960
2017-05-25 2017-05-23 1.030 82,000 +10,000 0.02% 84,460
2017-05-22 2017-05-18 1.060 72,000 -10,000 0.02% 76,320
2017-05-10 2017-05-08 1.070 82,000 -8,000 0.02% 87,740
2017-04-28 2017-04-26 1.130 90,000 +28,000 0.02% 101,700
2017-04-05 2017-03-31 1.150 62,000 -6,000 0.02% 71,300
2017-03-31 2017-03-29 1.140 68,000 -4,000 0.02% 77,520
2017-03-28 2017-03-24 1.110 72,000 -10,000 0.02% 79,920
2017-03-06 2017-03-02 1.070 82,000 +20,000 0.02% 87,740
2017-02-23 2017-02-21 1.130 62,000 -30,000 0.02% 70,060
2017-02-22 2017-02-20 1.130 92,000 +10,000 0.02% 103,960
2017-02-20 2017-02-16 1.120 82,000 -10,000 0.02% 91,840
2017-01-18 2017-01-16 1.070 92,000 -26,000 0.02% 98,440
2017-01-11 2017-01-09 1.070 118,000 -10,000 0.03% 126,260
2016-12-21 2016-12-19 1.010 128,000 +26,000 0.03% 129,280
2016-12-12 2016-12-08 1.100 102,000 -20,000 0.03% 112,200
2016-12-09 2016-12-07 1.250 122,000 -70,000 0.03% 152,500
2016-12-08 2016-12-06 1.010 192,000 -10,000 0.05% 193,920
2016-12-06 2016-12-02 1.020 202,000 +50,000 0.05% 206,040
2016-12-05 2016-12-01 1.050 152,000 +20,000 0.04% 159,600
2016-11-18 2016-11-16 1.060 132,000 -10,000 0.03% 139,920
2016-11-14 2016-11-10 1.170 142,000 -60,000 0.04% 166,140
2016-11-11 2016-11-09 1.110 202,000 +12,000 0.05% 224,220
2016-11-03 2016-11-01 1.060 190,000 +30,000 0.05% 201,400
2016-11-01 2016-10-28 1.120 160,000 +28,000 0.04% 179,200
2016-10-17 2016-10-13 1.200 132,000 +10,000 0.03% 158,400
2016-10-07 2016-10-05 1.320 122,000 +20,000 0.03% 161,040
2016-10-06 2016-10-04 1.220 102,000 -10,000 0.03% 124,440
2016-10-05 2016-10-03 1.290 112,000 -10,000 0.03% 144,480
2016-10-04 2016-09-30 1.360 122,000 +10,000 0.03% 165,920
2016-10-03 2016-09-29 1.380 112,000 +42,000 0.03% 154,560
2016-09-30 2016-09-28 1.440 70,000 0.02% 100,800

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