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 0.109 50,000 +0 0.01% 5,450
2025-10-13 2025-10-09 0.109 50,000 +0 0.01% 5,450
2025-10-10 2025-10-08 0.109 50,000 +0 0.01% 5,450
2025-10-09 2025-10-06 0.109 50,000 +0 0.01% 5,450
2025-10-08 2025-10-03 0.110 50,000 +0 0.01% 5,500
2025-10-06 2025-10-02 0.110 50,000 +0 0.01% 5,500
2025-10-03 2025-09-30 0.110 50,000 +0 0.01% 5,500
2025-10-02 2025-09-29 0.110 50,000 +0 0.01% 5,500
2025-09-30 2025-09-26 0.110 50,000 +0 0.01% 5,500
2025-09-29 2025-09-25 0.110 50,000 +0 0.01% 5,500
2025-09-26 2025-09-24 0.106 50,000 +0 0.01% 5,300
2025-09-25 2025-09-23 0.108 50,000 +0 0.01% 5,400
2025-09-24 2025-09-22 0.108 50,000 +0 0.01% 5,400
2025-09-23 2025-09-19 0.108 50,000 +0 0.01% 5,400
2025-09-22 2025-09-18 0.110 50,000 +0 0.01% 5,500
2025-09-19 2025-09-17 0.110 50,000 +0 0.01% 5,500
2025-09-18 2025-09-16 0.109 50,000 +0 0.01% 5,450
2025-09-17 2025-09-15 0.109 50,000 +0 0.01% 5,450
2025-09-16 2025-09-12 0.109 50,000 +0 0.01% 5,450
2025-09-15 2025-09-11 0.105 50,000 +0 0.01% 5,250
2025-09-12 2025-09-10 0.105 50,000 +0 0.01% 5,250
2025-09-11 2025-09-09 0.105 50,000 +0 0.01% 5,250
2025-09-10 2025-09-08 0.105 50,000 +0 0.01% 5,250
2025-09-09 2025-09-05 0.105 50,000 +0 0.01% 5,250
2025-09-08 2025-09-04 0.106 50,000 +0 0.01% 5,300
2025-09-05 2025-09-03 0.107 50,000 +0 0.01% 5,350
2025-09-04 2025-09-02 0.107 50,000 +0 0.01% 5,350
2025-09-03 2025-09-01 0.107 50,000 +0 0.01% 5,350
2025-09-02 2025-08-29 0.108 50,000 +0 0.01% 5,400
2025-09-01 2025-08-28 0.108 50,000 +0 0.01% 5,400
2025-08-29 2025-08-27 0.110 50,000 +0 0.01% 5,490
2025-08-28 2025-08-26 0.106 50,000 +367 0.01% 5,289
2025-08-27 2025-08-25 0.111 49,633 +0 0.01% 5,500
2025-08-26 2025-08-22 0.111 49,633 +0 0.01% 5,500
2025-08-25 2025-08-21 0.111 49,633 +0 0.01% 5,500
2025-08-22 2025-08-20 0.111 49,633 +0 0.01% 5,500
2025-08-21 2025-08-19 0.112 49,633 +0 0.01% 5,550
2025-08-20 2025-08-18 0.112 49,633 +0 0.01% 5,550
2025-08-19 2025-08-15 0.112 49,633 +0 0.01% 5,550
2025-08-18 2025-08-14 0.107 49,633 +0 0.01% 5,300
2025-08-15 2025-08-13 0.107 49,633 +0 0.01% 5,300
2025-08-14 2025-08-12 0.107 49,633 +0 0.01% 5,300
2025-08-13 2025-08-11 0.107 49,633 +0 0.01% 5,300
2025-08-12 2025-08-08 0.107 49,633 +0 0.01% 5,300
2025-08-11 2025-08-07 0.107 49,633 +0 0.01% 5,300
2025-08-08 2025-08-06 0.107 49,633 +0 0.01% 5,300
2025-08-07 2025-08-05 0.107 49,633 +0 0.01% 5,300
2025-08-06 2025-08-04 0.107 49,633 +0 0.01% 5,300
2025-08-05 2025-08-01 0.107 49,633 +0 0.01% 5,300
2025-08-04 2025-07-31 0.107 49,633 +0 0.01% 5,300
2025-08-01 2025-07-30 0.107 49,633 +0 0.01% 5,300
2025-07-31 2025-07-29 0.107 49,633 +0 0.01% 5,300
2025-07-30 2025-07-28 0.107 49,633 +0 0.01% 5,300
2025-07-29 2025-07-25 0.107 49,633 +0 0.01% 5,300
2025-07-28 2025-07-24 0.107 49,633 +0 0.01% 5,300
2025-07-25 2025-07-23 0.107 49,633 +0 0.01% 5,300
2025-07-24 2025-07-22 0.106 49,633 +0 0.01% 5,250
2025-07-23 2025-07-21 0.111 49,633 +0 0.01% 5,500
2025-07-22 2025-07-18 0.111 49,633 +0 0.01% 5,500
2025-07-21 2025-07-17 0.111 49,633 +0 0.01% 5,500
2025-07-18 2025-07-16 0.111 49,633 +0 0.01% 5,500
2025-07-17 2025-07-15 0.111 49,633 +0 0.01% 5,500
2025-07-16 2025-07-14 0.106 49,633 +0 0.01% 5,250
2025-07-15 2025-07-11 0.106 49,633 +0 0.01% 5,250
2025-07-14 2025-07-10 0.107 49,633 +0 0.01% 5,300
2025-07-11 2025-07-09 0.107 49,633 +0 0.01% 5,300
2025-07-10 2025-07-08 0.112 49,633 +0 0.01% 5,550
2025-07-09 2025-07-07 0.112 49,633 +0 0.01% 5,550
2025-07-08 2025-07-04 0.113 49,633 +0 0.01% 5,600
2025-07-07 2025-07-03 0.112 49,633 +0 0.01% 5,550
2025-07-04 2025-07-02 0.107 49,633 +0 0.01% 5,300
2025-07-03 2025-06-30 0.105 49,633 +0 0.01% 5,200
2025-07-02 2025-06-27 0.109 49,633 +0 0.01% 5,400
2025-06-30 2025-06-26 0.105 49,633 +0 0.01% 5,200
2025-06-27 2025-06-25 0.105 49,633 +0 0.01% 5,200
2025-06-26 2025-06-24 0.105 49,633 +0 0.01% 5,200
2025-06-25 2025-06-23 0.105 49,633 +0 0.01% 5,200
2025-06-24 2025-06-20 0.106 49,633 +0 0.01% 5,250
2025-06-23 2025-06-19 0.106 49,633 +0 0.01% 5,250
2025-06-20 2025-06-18 0.106 49,633 +0 0.01% 5,250
2025-06-19 2025-06-17 0.106 49,633 +0 0.01% 5,250
2025-06-18 2025-06-16 0.102 49,633 +0 0.01% 5,050
2025-06-17 2025-06-13 0.108 49,633 +0 0.01% 5,350
2025-06-16 2025-06-12 0.108 49,633 +0 0.01% 5,350
2025-06-13 2025-06-11 0.106 49,633 +0 0.01% 5,250
2025-06-12 2025-06-10 0.106 49,633 +0 0.01% 5,250
2025-06-11 2025-06-09 0.106 49,633 +0 0.01% 5,250
2025-06-10 2025-06-06 0.106 49,633 +0 0.01% 5,250
2025-06-09 2025-06-05 0.106 49,633 +0 0.01% 5,250
2025-06-06 2025-06-04 0.106 49,633 +0 0.01% 5,250
2025-06-05 2025-06-03 0.106 49,633 +0 0.01% 5,250
2025-06-04 2025-06-02 0.106 49,633 +0 0.01% 5,250
2025-06-03 2025-05-30 0.108 49,633 +0 0.01% 5,350
2025-06-02 2025-05-29 0.109 49,633 +0 0.01% 5,400
2025-05-30 2025-05-28 0.109 49,633 +0 0.01% 5,400
2025-05-29 2025-05-27 0.109 49,633 +0 0.01% 5,400
2025-05-28 2025-05-26 0.109 49,633 +0 0.01% 5,400
2025-05-27 2025-05-23 0.109 49,633 +0 0.01% 5,400
2025-05-26 2025-05-22 0.109 49,633 +0 0.01% 5,400
2025-05-23 2025-05-21 0.109 49,633 +0 0.01% 5,400
2025-05-22 2025-05-20 0.109 49,633 +0 0.01% 5,400
2025-05-21 2025-05-19 0.109 49,633 +0 0.01% 5,400
2025-05-20 2025-05-16 0.109 49,633 +0 0.01% 5,400
2025-05-19 2025-05-15 0.109 49,633 +0 0.01% 5,400
2025-05-16 2025-05-14 0.109 49,633 +0 0.01% 5,400
2025-05-15 2025-05-13 0.109 49,633 +0 0.01% 5,400
2025-05-14 2025-05-12 0.109 49,633 +0 0.01% 5,400
2025-05-13 2025-05-09 0.106 49,633 -19,853 0.01% 5,250
2024-12-13 2024-12-11 0.110 69,486 +519 0.01% 7,617
2024-11-25 2024-11-21 0.111 68,967 -1,113,320 0.01% 7,630
2024-11-22 2024-11-20 0.109 1,182,287 -29,557 0.15% 128,400
2024-11-14 2024-11-12 0.110 1,211,844 -985,239 0.15% 132,840
2024-11-11 2024-11-07 0.110 2,197,083 -985,238 0.27% 240,840
2024-08-28 2024-08-26 0.104 3,182,321 +24,959 0.39% 332,064
2020-11-24 2020-11-20 0.214 3,157,362 +15,180 0.40% 675,086
2020-08-28 2020-08-26 0.219 3,142,182 +14,821 0.40% 688,005
2019-11-22 2019-11-20 0.265 3,127,361 +23,603 0.40% 829,914
2019-08-28 2019-08-26 0.299 3,103,758 +24,387 0.40% 927,840
2018-11-22 2018-11-20 0.322 3,079,371 +20,192 0.40% 991,653
2018-08-29 2018-08-27 0.351 3,059,179 +23,176 0.40% 1,074,037
2018-08-02 2018-07-31 0.372 3,036,003 +93,994 0.40% 1,130,500
2018-02-08 2018-02-06 0.335 2,942,009 -37,598 0.39% 985,950
2017-11-22 2017-11-20 0.353 2,979,607 +17,273 0.40% 1,052,200
2017-10-31 2017-10-27 0.375 2,962,334 +93,449 0.40% 1,109,500
2017-09-04 2017-08-31 0.348 2,868,885 +46,725 0.38% 997,750
2017-08-29 2017-08-25 0.345 2,822,160 +17,104 0.38% 972,293
2017-06-16 2017-06-14 0.366 2,805,056 +18,576 0.38% 1,026,800
2017-06-15 2017-06-13 0.366 2,786,480 +148,613 0.38% 1,020,000
2017-06-13 2017-06-09 0.366 2,637,867 +9,288 0.35% 965,600
2017-06-08 2017-06-06 0.361 2,628,579 +92,883 0.35% 948,050
2017-06-07 2017-06-05 0.366 2,535,696 +46,441 0.34% 928,200
2017-06-06 2017-06-02 0.371 2,489,255 +808,079 0.33% 924,600
2017-06-02 2017-05-31 0.366 1,681,176 +269,360 0.23% 615,400
2017-06-01 2017-05-29 0.355 1,411,816 +18,576 0.19% 501,600
2017-05-09 2017-05-05 0.366 1,393,240 +148,612 0.19% 510,000
2017-05-08 2017-05-04 0.366 1,244,628 +455,125 0.17% 455,600
2017-05-05 2017-05-02 0.366 789,503 +130,036 0.11% 289,000
2017-05-04 2017-04-28 0.366 659,467 +260,072 0.09% 241,400
2017-02-24 2017-02-22 0.388 399,395 +37,153 0.05% 154,800
2017-02-21 2017-02-17 0.398 362,242 +195,053 0.05% 144,300
2017-02-07 2017-02-03 0.404 167,189 -46,441 0.02% 67,500
2016-12-19 2016-12-15 0.441 213,630 +18,576 0.03% 94,300
2016-11-30 2016-11-28 0.436 195,054 -9,288 0.03% 85,050
2016-11-21 2016-11-17 0.452 204,342 -46,441 0.03% 92,400
2016-11-16 2016-11-14 0.463 250,783 +120,747 0.03% 116,100
2016-11-14 2016-11-10 0.501 130,036 -18,576 0.02% 65,100
2016-11-10 2016-11-08 0.458 148,612 +65,018 0.02% 68,000
2016-11-09 2016-11-07 0.452 83,594 +27,864 0.01% 37,800
2016-11-08 2016-11-04 0.506 55,730 +55,730 0.01% 28,200
2016-11-03 2016-11-01 0.657 0 -111,459
2016-11-02 2016-10-31 0.732 111,459 +74,306 0.01% 81,600
2016-11-01 2016-10-28 1.120 37,153 +37,153 0.00% 41,600
2016-10-19 2016-10-17 5.814 0

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