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 0.083 12,376 +0 0.00% 1,027
2025-10-13 2025-10-09 0.082 12,376 +0 0.00% 1,015
2025-10-10 2025-10-08 0.081 12,376 +0 0.00% 1,002
2025-10-09 2025-10-06 0.076 12,376 +0 0.00% 941
2025-10-08 2025-10-03 0.077 12,376 +0 0.00% 953
2025-10-06 2025-10-02 0.081 12,376 +0 0.00% 1,002
2025-10-03 2025-09-30 0.080 12,376 +0 0.00% 990
2025-10-02 2025-09-29 0.080 12,376 +0 0.00% 990
2025-09-30 2025-09-26 0.080 12,376 +0 0.00% 990
2025-09-29 2025-09-25 0.080 12,376 +0 0.00% 990
2025-09-26 2025-09-24 0.075 12,376 +0 0.00% 928
2025-09-25 2025-09-23 0.075 12,376 +0 0.00% 928
2025-09-24 2025-09-22 0.080 12,376 +0 0.00% 990
2025-09-23 2025-09-19 0.079 12,376 +0 0.00% 978
2025-09-22 2025-09-18 0.079 12,376 +0 0.00% 978
2025-09-19 2025-09-17 0.080 12,376 +0 0.00% 990
2025-09-18 2025-09-16 0.080 12,376 +0 0.00% 990
2025-09-17 2025-09-15 0.080 12,376 +0 0.00% 990
2025-09-16 2025-09-12 0.080 12,376 +0 0.00% 990
2025-09-15 2025-09-11 0.082 12,376 +0 0.00% 1,015
2025-09-12 2025-09-10 0.082 12,376 +0 0.00% 1,015
2025-09-11 2025-09-09 0.082 12,376 +0 0.00% 1,015
2025-09-10 2025-09-08 0.085 12,376 +0 0.00% 1,052
2025-09-09 2025-09-05 0.085 12,376 +0 0.00% 1,052
2025-09-08 2025-09-04 0.088 12,376 +0 0.00% 1,089
2025-09-05 2025-09-03 0.088 12,376 +0 0.00% 1,089
2025-09-04 2025-09-02 0.083 12,376 +0 0.00% 1,027
2025-09-03 2025-09-01 0.083 12,376 +0 0.00% 1,027
2025-09-02 2025-08-29 0.084 12,376 +0 0.00% 1,040
2025-09-01 2025-08-28 0.084 12,376 +0 0.00% 1,040
2025-08-29 2025-08-27 0.085 12,376 +0 0.00% 1,052
2025-08-28 2025-08-26 0.087 12,376 +0 0.00% 1,077
2025-08-27 2025-08-25 0.089 12,376 +0 0.00% 1,101
2025-08-26 2025-08-22 0.088 12,376 +0 0.00% 1,089
2025-08-25 2025-08-21 0.088 12,376 +0 0.00% 1,089
2025-08-22 2025-08-20 0.089 12,376 +0 0.00% 1,101
2025-08-21 2025-08-19 0.088 12,376 +0 0.00% 1,089
2025-08-20 2025-08-18 0.086 12,376 +0 0.00% 1,064
2025-08-19 2025-08-15 0.105 12,376 +0 0.00% 1,299
2025-08-18 2025-08-14 0.105 12,376 +0 0.00% 1,299
2025-08-15 2025-08-13 0.105 12,376 +0 0.00% 1,299
2025-08-14 2025-08-12 0.110 12,376 +0 0.00% 1,361
2025-08-13 2025-08-11 0.113 12,376 +0 0.00% 1,398
2025-08-12 2025-08-08 0.109 12,376 +0 0.00% 1,349
2025-08-11 2025-08-07 0.097 12,376 +0 0.00% 1,200
2025-08-08 2025-08-06 0.096 12,376 +0 0.00% 1,188
2025-08-07 2025-08-05 0.101 12,376 +0 0.00% 1,250
2025-08-06 2025-08-04 0.100 12,376 +0 0.00% 1,238
2025-08-05 2025-08-01 0.095 12,376 +0 0.00% 1,176
2025-08-04 2025-07-31 0.096 12,376 +0 0.00% 1,188
2025-08-01 2025-07-30 0.102 12,376 +0 0.00% 1,262
2025-07-31 2025-07-29 0.097 12,376 +0 0.00% 1,200
2025-07-30 2025-07-28 0.101 12,376 +0 0.00% 1,250
2025-07-29 2025-07-25 0.102 12,376 +0 0.00% 1,262
2025-07-28 2025-07-24 0.097 12,376 +0 0.00% 1,200
2025-07-25 2025-07-23 0.108 12,376 +0 0.00% 1,337
2025-07-24 2025-07-22 0.098 12,376 +0 0.00% 1,213
2025-07-23 2025-07-21 0.092 12,376 +0 0.00% 1,139
2025-07-22 2025-07-18 0.082 12,376 +0 0.00% 1,015
2025-07-21 2025-07-17 0.083 12,376 +0 0.00% 1,027
2025-07-18 2025-07-16 0.080 12,376 +0 0.00% 990
2025-07-17 2025-07-15 0.081 12,376 +0 0.00% 1,002
2025-07-16 2025-07-14 0.078 12,376 +0 0.00% 965
2025-07-15 2025-07-11 0.076 12,376 +0 0.00% 941
2025-07-14 2025-07-10 0.083 12,376 +0 0.00% 1,027
2025-07-11 2025-07-09 0.075 12,376 +0 0.00% 928
2025-07-10 2025-07-08 0.075 12,376 +0 0.00% 928
2025-07-09 2025-07-07 0.075 12,376 +0 0.00% 928
2025-07-08 2025-07-04 0.077 12,376 +0 0.00% 953
2025-07-07 2025-07-03 0.077 12,376 +0 0.00% 953
2025-07-04 2025-07-02 0.078 12,376 +0 0.00% 965
2025-07-03 2025-06-30 0.080 12,376 +0 0.00% 990
2025-07-02 2025-06-27 0.077 12,376 +0 0.00% 953
2025-06-30 2025-06-26 0.079 12,376 +0 0.00% 978
2025-06-27 2025-06-25 0.077 12,376 +0 0.00% 953
2025-06-26 2025-06-24 0.081 12,376 +0 0.00% 1,002
2025-06-25 2025-06-23 0.086 12,376 +0 0.00% 1,064
2025-06-24 2025-06-20 0.079 12,376 +0 0.00% 978
2025-06-23 2025-06-19 0.079 12,376 +0 0.00% 978
2025-06-20 2025-06-18 0.081 12,376 +0 0.00% 1,002
2025-06-19 2025-06-17 0.090 12,376 +0 0.00% 1,114
2025-06-18 2025-06-16 0.090 12,376 +0 0.00% 1,114
2025-06-17 2025-06-13 0.099 12,376 +0 0.00% 1,225
2025-06-16 2025-06-12 0.100 12,376 +0 0.00% 1,238
2025-06-13 2025-06-11 0.100 12,376 +0 0.00% 1,238
2025-06-12 2025-06-10 0.085 12,376 +0 0.00% 1,052
2025-06-11 2025-06-09 0.085 12,376 +0 0.00% 1,052
2025-06-10 2025-06-06 0.078 12,376 +0 0.00% 965
2025-06-09 2025-06-05 0.078 12,376 +0 0.00% 965
2025-06-06 2025-06-04 0.078 12,376 +0 0.00% 965
2025-06-05 2025-06-03 0.078 12,376 +0 0.00% 965
2025-06-04 2025-06-02 0.077 12,376 +0 0.00% 953
2025-06-03 2025-05-30 0.080 12,376 +0 0.00% 990
2025-06-02 2025-05-29 0.076 12,376 +0 0.00% 941
2025-05-30 2025-05-28 0.076 12,376 +0 0.00% 941
2025-05-29 2025-05-27 0.076 12,376 +0 0.00% 941
2025-05-28 2025-05-26 0.076 12,376 +0 0.00% 941
2025-05-27 2025-05-23 0.076 12,376 -65 0.00% 941
2022-08-11 2022-08-09 0.105 12,441 -40,000 0.00% 1,306
2022-07-15 2022-07-13 0.167 52,441 -100,000 0.01% 8,758
2022-06-30 2022-06-28 0.190 152,441 +100,000 0.03% 28,964
2022-06-28 2022-06-24 0.175 52,441 +40,000 0.01% 9,177
2022-01-11 2022-01-07 0.148 12,441 -80,000 0.00% 1,841
2021-09-09 2021-09-07 0.120 92,441 +80,000 0.02% 11,093
2021-06-29 2021-06-25 0.130 12,441 -500 0.00% 1,617
2019-10-24 2019-10-22 0.480 12,941 -500 0.00% 6,212
2019-10-18 2019-10-16 0.480 13,441 -17,500 0.00% 6,452
2019-10-10 2019-10-08 0.440 30,941 +17,500 0.01% 13,614
2019-08-12 2019-08-08 0.660 13,441 -10,000 0.00% 8,871
2019-01-15 2019-01-11 1.080 23,441 -48,500 0.01% 25,316
2019-01-11 2019-01-09 1.120 71,941 +48,500 0.02% 80,574
2019-01-09 2019-01-07 1.000 23,441 +6,000 0.01% 23,441
2018-09-18 2018-09-14 1.540 17,441 -40,000 0.00% 26,859
2018-09-17 2018-09-13 1.600 57,441 +40,000 0.02% 91,906
2018-08-14 2018-08-10 1.420 17,441 +4,000 0.00% 24,766
2018-08-03 2018-08-01 2.220 13,441 -60,000 0.00% 29,839
2018-08-02 2018-07-31 2.380 73,441 +60,000 0.02% 174,790
2018-02-01 2018-01-30 7.900 13,441 -1,000 0.00% 106,184
2018-01-24 2018-01-22 9.000 14,441 -1,500 0.00% 129,969
2017-12-28 2017-12-22 8.400 15,941 +1,000 0.00% 133,904
2017-12-18 2017-12-14 7.400 14,941 -6,200 0.00% 110,563
2017-08-15 2017-08-11 5.400 21,141 -500 0.01% 114,161
2017-06-26 2017-06-22 6.400 21,641 -2,400 0.01% 138,502
2017-06-23 2017-06-21 6.200 24,041 +2,400 0.01% 149,054
2017-06-07 2017-06-05 6.800 21,641 -3,000 0.01% 147,159
2017-05-31 2017-05-26 7.200 24,641 +3,000 0.01% 177,415
2017-05-17 2017-05-15 6.600 21,641 -3,000 0.01% 142,831
2017-05-16 2017-05-12 6.600 24,641 +3,000 0.01% 162,631
2017-04-05 2017-03-31 6.600 21,641 -500 0.01% 142,831
2017-03-21 2017-03-17 6.400 22,141 -500 0.01% 141,702
2017-02-24 2017-02-22 6.600 22,641 -5,000 0.01% 149,431
2017-02-17 2017-02-15 6.200 27,641 -1,000 0.01% 171,374
2017-02-16 2017-02-14 6.000 28,641 +1,000 0.01% 171,846
2017-02-14 2017-02-10 5.400 27,641 +5,000 0.01% 149,261
2017-01-13 2017-01-11 4.200 22,641 +500 0.01% 95,092
2017-01-03 2016-12-29 4.200 22,141 -8,500 0.01% 92,992
2016-11-11 2016-11-09 3.800 30,641 +7,500 0.01% 116,436
2016-10-28 2016-10-26 4.000 23,141 -2,500 0.01% 92,564
2016-10-18 2016-10-14 4.600 25,641 +2,500 0.01% 117,949
2016-10-13 2016-10-11 5.000 23,141 -2,500 0.01% 115,705
2016-10-11 2016-10-06 4.800 25,641 -2,500 0.01% 123,077
2016-10-07 2016-10-05 4.800 28,141 +2,500 0.01% 135,077
2016-10-06 2016-10-04 4.200 25,641 -5,000 0.01% 107,692
2016-09-30 2016-09-28 4.200 30,641 -2,250 0.01% 128,692
2016-09-28 2016-09-26 3.600 32,891 +2,000 0.01% 118,408
2016-09-26 2016-09-22 4.200 30,891 +4,750 0.01% 129,742
2016-09-22 2016-09-20 5.800 26,141 +5,000 0.01% 151,618
2016-07-29 2016-07-27 6.200 21,141 -1,000 0.01% 131,074
2016-05-10 2016-05-06 6.600 22,141 -1,250 0.01% 146,131
2016-04-07 2016-04-05 6.600 23,391 +1,250 0.01% 154,381
2016-04-06 2016-04-01 6.800 22,141 -125 0.01% 150,559
2016-02-17 2016-02-15 6.200 22,266 -500 0.02% 138,049
2015-12-09 2015-12-07 7.400 22,766 -2,500 0.02% 168,468
2015-12-08 2015-12-04 7.600 25,266 +2,500 0.02% 192,022
2015-11-19 2015-11-17 11.800 22,766 +2,000 0.02% 268,639
2015-11-17 2015-11-13 14.200 20,766 +2,000 0.02% 294,877
2015-11-05 2015-11-03 15.600 18,766 +500 0.02% 292,750
2015-11-03 2015-10-30 16.000 18,266 +150 0.02% 292,256
2015-10-28 2015-10-26 17.000 18,116 +1,500 0.02% 307,972
2015-10-14 2015-10-12 19.000 16,616 +50 0.02% 315,704
2015-09-24 2015-09-22 21.200 16,566 -50 0.02% 351,199
2015-08-27 2015-08-25 18.200 16,616 -5,000 0.02% 302,411
2015-07-30 2015-07-28 24.200 21,616 -2,625 0.02% 523,107
2015-07-16 2015-07-14 27.200 24,241 +125 0.03% 659,355
2015-07-03 2015-06-30 33.600 24,116 +500 0.03% 810,298
2015-07-02 2015-06-29 34.000 23,616 -650 0.03% 802,944
2015-06-30 2015-06-26 34.800 24,266 -5,000 0.03% 844,457
2015-06-29 2015-06-25 35.800 29,266 +2,950 0.03% 1,047,723
2015-06-25 2015-06-23 35.200 26,316 +2,300 0.03% 926,323
2015-06-23 2015-06-19 35.800 24,016 -2,525 0.03% 859,773
2015-06-22 2015-06-18 34.200 26,541 +2,525 0.03% 907,702
2015-06-19 2015-06-17 35.000 24,016 -500 0.03% 840,560
2015-06-15 2015-06-11 35.800 24,516 +5,500 0.03% 877,673
2015-06-12 2015-06-10 36.000 19,016 -2,000 0.02% 684,576
2015-06-11 2015-06-09 35.200 21,016 +50 0.02% 739,763
2015-06-09 2015-06-05 36.200 20,966 +500 0.02% 758,969
2015-06-08 2015-06-04 37.600 20,466 +1,025 0.02% 769,522
2015-06-05 2015-06-03 35.400 19,441 +250 0.02% 688,211
2015-06-04 2015-06-02 35.800 19,191 +8,800 0.02% 687,038
2015-06-03 2015-06-01 43.000 10,391 +1,650 0.01% 446,813
2015-05-26 2015-05-21 69.000 8,741 +500 0.01% 603,129
2015-05-20 2015-05-18 73.000 8,241 -500 0.01% 601,593
2015-05-15 2015-05-13 76.000 8,741 -500 0.01% 664,316
2015-05-13 2015-05-11 79.000 9,241 +1,000 0.01% 730,039
2015-05-11 2015-05-07 70.000 8,241 +4,800 0.01% 576,870
2015-05-08 2015-05-06 74.000 3,441 -925 0.00% 254,634
2015-05-04 2015-04-29 54.000 4,366 +500 0.01% 235,764
2015-04-29 2015-04-27 54.000 3,866 -50 0.01% 208,764
2015-04-23 2015-04-21 56.000 3,916 +1,000 0.01% 219,296
2015-04-22 2015-04-20 58.000 2,916 -500 0.00% 169,128
2015-04-21 2015-04-17 57.000 3,416 +500 0.01% 194,712
2015-04-15 2015-04-13 41.000 2,916 +2,625 0.01% 119,556
2015-03-27 2015-03-25 34.000 291 -250 0.00% 9,894
2014-08-04 2014-07-31 28.800 541 +250 0.00% 15,581
2011-12-06 2011-12-02 40.000 291 -25 0.01% 11,640
2011-12-05 2011-12-01 41.800 316 +25 0.01% 13,209
2011-05-25 2011-05-23 178.000 291 -75 0.01% 51,798
2011-04-19 2011-04-15 218.000 366 -50 0.01% 79,788
2011-02-14 2011-02-10 220.000 416 -400 0.01% 91,520
2011-02-08 2011-02-02 262.000 816 +125 0.02% 213,792
2011-02-07 2011-01-31 256.000 691 -100 0.02% 176,896
2011-01-25 2011-01-21 224.000 791 -250 0.02% 177,184
2011-01-21 2011-01-19 196.000 1,041 +100 0.02% 204,036
2011-01-14 2011-01-12 184.000 941 +250 0.02% 173,144
2010-12-15 2010-12-13 238.000 691 -50 0.02% 164,458
2010-12-14 2010-12-10 246.000 741 +50 0.02% 182,286
2010-11-04 2010-11-02 272.000 691 -100 0.02% 187,952
2010-11-03 2010-11-01 270.000 791 +100 0.02% 213,570
2010-11-01 2010-10-28 278.000 691 -100 0.02% 192,098
2010-10-28 2010-10-26 292.000 791 +100 0.02% 230,972
2010-10-25 2010-10-21 306.000 691 +50 0.02% 211,446
2010-10-20 2010-10-18 298.000 641 +25 0.02% 191,018
2010-10-11 2010-10-07 280.000 616 -100 0.01% 172,480
2010-10-08 2010-10-06 282.000 716 +250 0.02% 201,912
2010-04-09 2010-04-07 340.000 466 +400 0.02% 158,440
2010-03-09 2010-03-05 334.000 66 -50 0.00% 22,044
2010-02-26 2010-02-24 346.000 116 -275 0.00% 40,136
2010-02-19 2010-02-17 340.000 391 +325 0.01% 132,940
2009-11-04 2009-11-02 566.000 66 -250 0.00% 37,356
2009-10-15 2009-10-13 616.000 316 +250 0.02% 194,656
2009-10-13 2009-10-09 580.000 66 -50 0.00% 38,280
2009-09-18 2009-09-16 556.000 116 +50 0.01% 64,496
2009-08-26 2009-08-24 548.000 66 -25 0.00% 36,168
2009-06-10 2009-06-08 240.000 91 -75 0.01% 21,840
2009-06-09 2009-06-05 206.000 166 +54 0.01% 34,196
2009-05-13 2009-05-11 108.000 112 -75 0.01% 12,096
2009-03-24 2009-03-20 100.000 187 -1,683 0.01% 18,700
2009-03-10 2009-03-06 108.000 1,870 +1,683 0.15% 201,960
2009-01-09 2009-01-07 154.000 187 +18 0.01% 28,798
2008-12-12 2008-12-10 108.000 169 +75 0.01% 18,252
2008-08-26 2008-08-21 188.000 94 -150 0.01% 17,672
2008-08-12 2008-08-08 204.000 244 -4 0.02% 49,776
2008-07-23 2008-07-21 216.000 248 -128 0.04% 53,568
2008-07-22 2008-07-18 220.000 376 -2 0.06% 82,720
2008-07-21 2008-07-17 214.000 378 +4 0.06% 80,892
2008-07-14 2008-07-10 213.081 374 -5 0.06% 79,692
2008-06-10 2008-06-05 434.054 379 +132 0.06% 164,506
2008-03-18 2008-03-14 426.162 247 +152 0.05% 105,262
2008-01-10 2008-01-08 469.568 95 +25 0.02% 44,609
2007-11-15 2007-11-13 789.189 70 +1 0.01% 55,243
2007-11-07 2007-11-05 937.162 69 -1 0.01% 64,664
2007-10-29 2007-10-25 1006.216 70 +1 0.01% 70,435
2007-09-13 2007-09-11 1223.243 69 -10 0.01% 84,404
2007-08-28 2007-08-24 1223.243 79 +10 0.02% 96,636
2007-08-21 2007-08-17 927.297 69 -4 0.01% 63,984
2007-08-09 2007-08-07 1025.946 73 -5 0.01% 74,894
2007-07-31 2007-07-27 1558.649 78 +4 0.02% 121,575
2007-07-20 2007-07-18 1834.865 74 -51 0.01% 135,780
2007-07-19 2007-07-17 1479.730 125 -2 0.02% 184,966
2007-07-18 2007-07-16 1361.351 127 -40 0.03% 172,892
2007-07-09 2007-07-05 1262.703 167 -31 0.03% 210,871
2007-07-06 2007-07-04 1321.892 198 +10 0.04% 261,735
2007-06-27 2007-06-25 1381.081 188 +26 0.04% 259,643
2007-06-26 2007-06-22 1440.270 162 0.04% 233,324

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