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 0.270 142,948 +0 0.01% 38,596
2025-10-13 2025-10-09 0.270 142,948 +0 0.01% 38,596
2025-10-10 2025-10-08 0.270 142,948 +0 0.01% 38,596
2025-10-09 2025-10-06 0.275 142,948 +0 0.01% 39,311
2025-10-08 2025-10-03 0.265 142,948 +0 0.01% 37,881
2025-10-06 2025-10-02 0.265 142,948 +0 0.01% 37,881
2025-10-03 2025-09-30 0.255 142,948 +0 0.01% 36,452
2025-10-02 2025-09-29 0.260 142,948 +0 0.01% 37,166
2025-09-30 2025-09-26 0.260 142,948 +0 0.01% 37,166
2025-09-29 2025-09-25 0.260 142,948 +0 0.01% 37,166
2025-09-26 2025-09-24 0.260 142,948 +0 0.01% 37,166
2025-09-25 2025-09-23 0.265 142,948 +0 0.01% 37,881
2025-09-24 2025-09-22 0.265 142,948 +0 0.01% 37,881
2025-09-23 2025-09-19 0.270 142,948 +0 0.01% 38,596
2025-09-22 2025-09-18 0.265 142,948 +0 0.01% 37,881
2025-09-19 2025-09-17 0.265 142,948 +0 0.01% 37,881
2025-09-18 2025-09-16 0.270 142,948 +0 0.01% 38,596
2025-09-17 2025-09-15 0.270 142,948 +0 0.01% 38,596
2025-09-16 2025-09-12 0.270 142,948 +0 0.01% 38,596
2025-09-15 2025-09-11 0.270 142,948 +0 0.01% 38,596
2025-09-12 2025-09-10 0.265 142,948 +0 0.01% 37,881
2025-09-11 2025-09-09 0.265 142,948 +0 0.01% 37,881
2025-09-10 2025-09-08 0.265 142,948 +0 0.01% 37,881
2025-09-09 2025-09-05 0.265 142,948 +0 0.01% 37,881
2025-09-08 2025-09-04 0.265 142,948 +0 0.01% 37,881
2025-09-05 2025-09-03 0.265 142,948 +0 0.01% 37,881
2025-09-04 2025-09-02 0.260 142,948 +0 0.01% 37,166
2025-09-03 2025-09-01 0.265 142,948 +0 0.01% 37,881
2025-09-02 2025-08-29 0.265 142,948 +0 0.01% 37,881
2025-09-01 2025-08-28 0.265 142,948 +0 0.01% 37,881
2025-08-29 2025-08-27 0.265 142,948 +0 0.01% 37,881
2025-08-28 2025-08-26 0.270 142,948 +0 0.01% 38,596
2025-08-27 2025-08-25 0.275 142,948 +0 0.01% 39,311
2025-08-26 2025-08-22 0.270 142,948 +0 0.01% 38,596
2025-08-25 2025-08-21 0.265 142,948 +0 0.01% 37,881
2025-08-22 2025-08-20 0.270 142,948 +0 0.01% 38,596
2025-08-21 2025-08-19 0.270 142,948 +0 0.01% 38,596
2025-08-20 2025-08-18 0.275 142,948 +0 0.01% 39,311
2025-08-19 2025-08-15 0.275 142,948 +0 0.01% 39,311
2025-08-18 2025-08-14 0.275 142,948 -2,523 0.01% 39,311
2025-08-05 2025-08-01 0.270 145,471 -5,000 0.01% 39,277
2024-08-30 2024-08-28 0.295 150,471 +15,471 0.01% 44,389
2024-08-23 2024-08-21 0.326 135,000 +6,429 0.01% 43,943
2021-12-09 2021-12-07 0.972 128,571 +2,167 0.01% 124,956
2021-08-26 2021-08-24 1.063 126,404 +1,934 0.01% 134,356
2021-06-07 2021-06-03 1.347 124,470 +5,187 0.01% 167,635
2020-12-08 2020-12-04 1.307 119,283 +1,569 0.01% 155,951
2020-08-25 2020-08-21 1.411 117,714 +2,895 0.01% 166,084
2020-08-13 2020-08-11 1.293 114,819 -4,253 0.01% 148,500
2020-08-11 2020-08-07 1.270 119,072 -4,253 0.01% 151,200
2020-07-15 2020-07-13 1.211 123,325 -8,505 0.01% 149,351
2020-07-13 2020-07-09 1.246 131,830 -17,010 0.01% 164,300
2019-12-10 2019-12-06 1.941 148,840 +2,791 0.01% 288,917
2019-08-13 2019-08-09 1.829 146,049 +5,402 0.01% 267,130
2019-03-12 2019-03-08 2.227 140,647 -16,074 0.01% 313,249
2019-02-19 2019-02-15 2.115 156,721 -16,074 0.02% 331,499
2018-12-11 2018-12-07 1.902 172,795 +3,269 0.02% 328,718
2018-10-16 2018-10-12 1.788 169,526 +15,770 0.02% 303,150
2018-08-30 2018-08-28 2.017 153,756 -15,770 0.02% 310,049
2018-08-14 2018-08-10 2.219 169,526 +5,786 0.02% 376,190
2018-04-30 2018-04-26 2.245 163,740 -22,847 0.02% 367,650
2018-04-25 2018-04-23 2.285 186,587 -22,848 0.02% 426,299
2018-04-09 2018-04-04 2.167 209,435 -15,232 0.02% 453,750
2018-04-04 2018-03-29 2.153 224,667 -7,615 0.02% 483,801
2018-03-20 2018-03-16 2.258 232,282 +15,231 0.02% 524,599
2018-02-08 2018-02-06 2.219 217,051 +7,616 0.02% 481,651
2017-12-12 2017-12-08 2.346 209,435 +3,130 0.02% 491,342
2017-12-04 2017-11-30 2.319 206,305 -7,502 0.02% 478,499
2017-11-29 2017-11-27 2.279 213,807 +7,502 0.02% 487,349
2017-11-28 2017-11-24 2.266 206,305 +7,502 0.02% 467,499
2017-11-22 2017-11-20 2.399 198,803 +7,502 0.02% 476,999
2017-08-29 2017-08-25 2.691 191,301 +5,563 0.02% 514,769
2017-08-15 2017-08-11 2.677 185,738 +14,568 0.02% 497,250
2017-07-27 2017-07-25 2.869 171,170 +7,284 0.02% 491,149
2017-07-18 2017-07-14 2.760 163,886 -18,210 0.02% 452,249
2017-06-15 2017-06-13 2.622 182,096 -3,642 0.02% 477,500
2017-06-13 2017-06-09 2.471 185,738 -7,284 0.02% 459,000
2017-05-05 2017-05-02 2.540 193,022 +7,284 0.02% 490,250
2017-04-19 2017-04-13 2.471 185,738 +7,284 0.02% 459,000
2016-12-06 2016-12-02 2.657 178,454 +2,323 0.02% 474,123
2016-09-30 2016-09-28 2.782 176,131 -14,378 0.02% 490,001
2016-08-22 2016-08-18 2.634 190,509 +14,378 0.02% 501,782
2016-08-19 2016-08-17 2.648 176,131 +4,978 0.02% 466,433
2016-08-17 2016-08-15 2.620 171,153 +13,972 0.02% 448,350
2016-04-25 2016-04-21 3.092 157,181 +10,478 0.02% 485,999
2016-04-22 2016-04-20 3.164 146,703 -3,492 0.02% 464,102
2016-04-21 2016-04-19 2.992 150,195 -6,986 0.02% 449,349
2016-04-18 2016-04-14 2.806 157,181 -20,958 0.02% 440,999
2016-01-21 2016-01-19 1.761 178,139 +10,479 0.02% 313,650
2016-01-11 2016-01-07 1.932 167,660 +13,972 0.02% 324,000
2015-12-09 2015-12-07 2.159 153,688 -6,986 0.02% 331,878
2015-12-08 2015-12-04 2.145 160,674 +3,040 0.02% 344,619
2015-12-04 2015-12-02 2.218 157,634 +6,853 0.02% 349,599
2015-12-01 2015-11-27 2.130 150,781 +10,281 0.02% 321,201
2015-10-22 2015-10-19 2.305 140,500 +10,280 0.02% 323,899
2015-09-04 2015-09-01 2.159 130,220 -6,853 0.01% 281,201
2015-08-24 2015-08-20 2.440 137,073 +3,426 0.02% 334,464
2015-08-21 2015-08-19 2.501 133,647 +4,981 0.01% 334,206
2015-08-07 2015-08-05 2.576 128,666 +6,598 0.01% 331,500
2015-07-08 2015-07-06 2.607 122,068 -9,897 0.01% 318,201
2015-07-07 2015-07-03 2.667 131,965 +9,897 0.02% 352,000
2015-06-29 2015-06-25 2.804 122,068 -6,598 0.01% 342,251
2015-06-24 2015-06-22 2.743 128,666 +6,598 0.01% 352,950
2015-06-22 2015-06-18 2.713 122,068 -13,196 0.01% 331,151
2015-06-19 2015-06-17 2.698 135,264 +13,196 0.02% 364,899
2015-06-17 2015-06-15 2.652 122,068 -13,196 0.01% 323,751
2015-06-16 2015-06-12 2.713 135,264 +13,196 0.02% 366,949
2015-05-26 2015-05-21 2.955 122,068 -65,982 0.01% 360,751
2015-04-10 2015-04-08 2.743 188,050 -9,898 0.02% 515,849
2015-03-31 2015-03-27 2.516 197,948 +65,983 0.02% 498,001
2015-03-30 2015-03-26 2.501 131,965 +16,496 0.02% 330,000
2015-01-28 2015-01-26 2.607 115,469 +13,196 0.01% 300,999
2014-12-22 2014-12-18 2.849 102,273 +6,598 0.01% 291,400
2014-12-17 2014-12-15 3.152 95,675 +9,898 0.01% 301,601
2014-12-12 2014-12-10 3.425 85,777 -3,299 0.01% 293,799
2014-12-11 2014-12-09 3.122 89,076 -6,599 0.01% 278,099
2014-12-10 2014-12-08 3.275 95,675 +9,898 0.01% 313,377
2014-12-09 2014-12-05 3.260 85,777 +2,032 0.01% 279,625
2014-10-03 2014-09-29 3.384 83,745 +6,442 0.01% 283,401
2014-09-24 2014-09-22 3.679 77,303 +9,663 0.01% 284,401
2014-09-23 2014-09-19 3.695 67,640 +6,442 0.01% 249,900
2014-09-19 2014-09-17 3.726 61,198 +6,442 0.01% 228,000
2014-09-02 2014-08-29 3.896 54,756 +6,442 0.01% 213,350
2014-08-28 2014-08-26 3.990 48,314 +12,884 0.01% 192,749
2014-08-27 2014-08-25 3.912 35,430 +9,662 0.00% 138,598
2014-08-22 2014-08-20 4.233 25,768 +727 0.00% 109,077
2014-08-21 2014-08-19 4.185 25,041 +12,520 0.00% 104,800
2014-08-11 2014-08-07 4.057 12,521 +6,261 0.00% 50,802
2014-08-05 2014-08-01 4.233 6,260 +6,260 0.00% 26,499
2014-07-21 2014-07-17 4.345 0 -18,781
2014-04-16 2014-04-14 5.830 18,781 -37,561 0.00% 109,501
2014-03-19 2014-03-17 5.511 56,342 +18,780 0.01% 310,498
2014-03-13 2014-03-11 6.390 37,562 -15,650 0.00% 240,003
2014-03-05 2014-03-03 6.421 53,212 -18,781 0.01% 341,698
2014-02-13 2014-02-11 6.677 71,993 +15,651 0.01% 480,700
2014-01-22 2014-01-20 8.370 56,342 -3,131 0.01% 471,597
2014-01-17 2014-01-15 6.933 59,473 -3,130 0.01% 412,303
2014-01-16 2014-01-14 6.661 62,603 +3,130 0.01% 417,002
2013-12-23 2013-12-19 6.390 59,473 +3,131 0.01% 380,003
2013-12-10 2013-12-06 6.983 56,342 +789 0.01% 393,413
2013-11-27 2013-11-25 6.432 55,553 +18,518 0.01% 357,303
2013-08-13 2013-08-09 4.492 37,035 +973 0.00% 166,372
2013-05-16 2013-05-14 3.960 36,062 +36,062 0.00% 142,801
2013-01-10 2013-01-08 3.128 0 -90,155
2013-01-02 2012-12-27 3.145 90,155 -3,005 0.01% 283,501
2012-12-21 2012-12-19 2.878 93,160 -12,020 0.01% 268,151
2012-12-11 2012-12-07 2.986 105,180 +3,203 0.01% 314,065
2012-12-05 2012-12-03 3.072 101,977 +2,914 0.01% 313,251
2012-12-04 2012-11-30 2.986 99,063 -11,654 0.01% 295,800
2012-12-03 2012-11-29 2.969 110,717 -5,828 0.01% 328,699
2012-11-29 2012-11-27 2.883 116,545 +29,136 0.02% 336,001
2012-09-14 2012-09-12 2.660 87,409 -23,308 0.01% 232,501
2012-09-13 2012-09-11 2.454 110,717 +23,308 0.01% 271,699
2012-08-13 2012-08-09 2.542 87,409 +3,617 0.01% 222,195
2011-12-13 2011-12-09 2.424 83,792 +2,730 0.01% 203,118
2011-11-22 2011-11-18 2.184 81,062 -13,510 0.01% 177,000
2011-11-09 2011-11-07 2.387 94,572 -18,915 0.01% 225,749
2011-10-28 2011-10-26 2.258 113,487 +18,915 0.02% 256,200
2011-10-26 2011-10-24 2.221 94,572 -24,319 0.01% 209,999
2011-08-18 2011-08-16 3.021 118,891 +3,835 0.02% 359,187
2011-07-15 2011-07-13 3.423 115,056 +15,690 0.02% 393,801
2011-06-15 2011-06-13 3.518 99,366 +13,074 0.01% 349,599
2011-06-14 2011-06-10 3.614 86,292 +7,845 0.01% 311,851
2011-06-09 2011-06-07 3.882 78,447 -10,460 0.01% 304,500
2011-06-07 2011-06-02 3.862 88,907 -15,689 0.01% 343,401
2011-05-30 2011-05-26 3.270 104,596 +20,919 0.02% 341,999
2011-05-24 2011-05-20 3.384 83,677 +5,230 0.01% 283,200
2011-04-15 2011-04-13 2.773 78,447 -5,230 0.01% 217,500
2011-03-14 2011-03-10 2.562 83,677 +5,230 0.01% 214,400
2011-03-02 2011-02-28 3.845 78,447 -5,230 0.01% 301,624
2011-03-01 2011-02-25 3.708 83,677 +1,699 0.01% 310,301
2011-02-18 2011-02-16 3.513 81,978 +5,124 0.01% 288,000
2011-02-15 2011-02-11 5.141 76,854 +22,871 0.01% 395,069
2010-11-22 2010-11-18 3.862 53,983 +53,983 0.01% 208,500
2010-01-11 2010-01-07 3.563 0 -40,026
2010-01-07 2010-01-05 2.586 40,026 -3,481 0.01% 103,499
2009-12-14 2009-12-10 2.690 43,507 +1,222 0.01% 117,038
2009-12-11 2009-12-09 2.631 42,285 +11,840 0.01% 111,251
2009-12-07 2009-12-03 2.601 30,445 +27,062 0.01% 79,200
2009-08-28 2009-08-26 2.390 3,383 +77 0.00% 8,085
2009-06-01 2009-05-27 2.118 3,306 -11,570 0.00% 7,001
2009-05-29 2009-05-26 2.057 14,876 +11,570 0.00% 30,601
2009-05-11 2009-05-07 1.997 3,306 -33,057 0.00% 6,601
2009-04-29 2009-04-27 1.346 36,363 +33,057 0.01% 48,950
2009-04-24 2009-04-22 1.543 3,306 -16,528 0.00% 5,100
2009-04-23 2009-04-21 1.452 19,834 -16,529 0.01% 28,800
2009-04-22 2009-04-20 1.467 36,363 +33,057 0.01% 53,350
2009-02-17 2009-02-13 0.998 3,306 -8,264 0.00% 3,300
2009-02-12 2009-02-10 0.998 11,570 +8,264 0.00% 11,550
2009-01-30 2009-01-23 1.240 3,306 -6,611 0.00% 4,100
2009-01-09 2009-01-07 1.513 9,917 +6,611 0.00% 15,000
2008-12-30 2008-12-24 1.210 3,306 -4,958 0.00% 4,000
2008-12-15 2008-12-11 1.119 8,264 +4,958 0.00% 9,250
2008-10-14 2008-10-10 1.634 3,306 -9,917 0.00% 5,400
2008-08-25 2008-08-20 3.667 13,223 +460 0.00% 48,487
2008-01-08 2008-01-04 5.768 12,763 +281 0.00% 73,619
2007-09-14 2007-09-12 6.744 12,482 +501 0.00% 84,182
2007-07-30 2007-07-26 7.245 11,981 -2,995 0.00% 86,803
2007-07-25 2007-07-23 7.112 14,976 -5,990 0.01% 106,502
2007-07-23 2007-07-19 7.112 20,966 -2,995 0.01% 149,100
2007-07-11 2007-07-09 6.978 23,961 +5,990 0.01% 167,199
2007-06-27 2007-06-25 5.976 17,971 +5,990 0.01% 107,401
2007-06-26 2007-06-22 6.010 11,981 0.00% 72,003

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