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 1.000 910 +0 0.00% 910
2025-10-13 2025-10-09 1.030 910 +0 0.00% 937
2025-10-10 2025-10-08 1.010 910 +0 0.00% 919
2025-10-09 2025-10-06 1.030 910 +0 0.00% 937
2025-10-08 2025-10-03 1.000 910 +0 0.00% 910
2025-10-06 2025-10-02 1.010 910 +0 0.00% 919
2025-10-03 2025-09-30 1.000 910 +0 0.00% 910
2025-10-02 2025-09-29 1.020 910 +0 0.00% 928
2025-09-30 2025-09-26 1.020 910 +0 0.00% 928
2025-09-29 2025-09-25 1.000 910 +0 0.00% 910
2025-09-26 2025-09-24 1.020 910 +0 0.00% 928
2025-09-25 2025-09-23 0.990 910 +0 0.00% 901
2025-09-24 2025-09-22 1.030 910 +0 0.00% 937
2025-09-23 2025-09-19 1.040 910 +0 0.00% 946
2025-09-22 2025-09-18 1.040 910 +0 0.00% 946
2025-09-19 2025-09-17 1.070 910 +0 0.00% 974
2025-09-18 2025-09-16 1.119 910 +0 0.00% 1,018
2025-09-17 2025-09-15 1.129 910 +23 0.00% 1,027
2025-09-16 2025-09-12 1.108 887 +0 0.00% 983
2025-09-15 2025-09-11 1.098 887 +0 0.00% 974
2025-09-12 2025-09-10 1.057 887 +0 0.00% 938
2025-09-11 2025-09-09 1.088 887 +0 0.00% 965
2025-09-10 2025-09-08 1.098 887 +0 0.00% 974
2025-09-09 2025-09-05 0.996 887 +0 0.00% 883
2025-09-08 2025-09-04 0.975 887 +0 0.00% 865
2025-09-05 2025-09-03 0.965 887 +0 0.00% 856
2025-09-04 2025-09-02 0.985 887 +0 0.00% 874
2025-09-03 2025-09-01 0.975 887 +0 0.00% 865
2025-09-02 2025-08-29 0.975 887 +0 0.00% 865
2025-09-01 2025-08-28 0.975 887 +0 0.00% 865
2025-08-29 2025-08-27 0.985 887 +0 0.00% 874
2025-08-28 2025-08-26 0.996 887 +0 0.00% 883
2025-08-27 2025-08-25 1.016 887 +0 0.00% 901
2025-08-26 2025-08-22 0.985 887 +0 0.00% 874
2025-08-25 2025-08-21 0.996 887 +0 0.00% 883
2025-08-22 2025-08-20 1.016 887 +0 0.00% 901
2025-08-21 2025-08-19 1.016 887 +0 0.00% 901
2025-08-20 2025-08-18 0.996 887 +0 0.00% 883
2025-08-19 2025-08-15 0.996 887 +0 0.00% 883
2025-08-18 2025-08-14 0.903 887 +0 0.00% 801
2025-08-15 2025-08-13 0.944 887 +0 0.00% 838
2025-08-14 2025-08-12 0.913 887 +0 0.00% 810
2025-08-13 2025-08-11 0.913 887 +0 0.00% 810
2025-08-12 2025-08-08 0.955 887 +0 0.00% 847
2025-08-11 2025-08-07 0.913 887 +0 0.00% 810
2025-08-08 2025-08-06 0.924 887 +0 0.00% 819
2025-08-07 2025-08-05 0.944 887 +0 0.00% 838
2025-08-06 2025-08-04 0.924 887 +0 0.00% 819
2025-08-05 2025-08-01 0.934 887 +0 0.00% 828
2025-08-04 2025-07-31 0.934 887 +0 0.00% 828
2025-08-01 2025-07-30 0.924 887 +0 0.00% 819
2025-07-31 2025-07-29 0.955 887 +0 0.00% 847
2025-07-30 2025-07-28 0.944 887 -19,486 0.00% 838
2025-07-28 2025-07-24 0.913 20,373 +19,486 0.00% 18,610
2024-09-17 2024-09-13 0.682 887 +20 0.00% 605
2024-09-11 2024-09-09 0.672 867 -33,355 0.00% 582
2024-08-20 2024-08-16 0.693 34,222 -9,530 0.00% 23,700
2024-07-31 2024-07-29 0.703 43,752 -14,295 0.00% 30,760
2024-07-26 2024-07-24 0.693 58,047 +15,248 0.00% 40,200
2024-07-15 2024-07-11 0.724 42,799 +32,402 0.00% 30,988
2024-05-14 2024-05-10 0.766 10,397 -9,530 0.00% 7,964
2024-02-20 2024-02-16 0.850 19,927 -23,825 0.00% 16,937
2024-02-16 2024-02-14 0.808 43,752 -71,475 0.00% 35,351
2023-09-12 2023-09-07 0.951 115,227 +3,350 0.01% 109,586
2023-05-09 2023-05-05 1.664 111,877 +9,252 0.01% 186,201
2023-03-29 2023-03-27 1.578 102,625 -46,264 0.01% 161,929
2023-03-28 2023-03-24 1.599 148,889 +12,029 0.01% 238,146
2023-03-27 2023-03-23 1.632 136,860 -138,795 0.01% 223,343
2023-03-21 2023-03-17 1.654 275,655 +9,253 0.01% 455,803
2023-03-17 2023-03-15 1.718 266,402 +9,253 0.01% 457,777
2023-03-15 2023-03-13 1.783 257,149 +1,851 0.01% 458,552
2023-01-18 2023-01-16 2.140 255,298 +92,529 0.01% 546,301
2023-01-12 2023-01-10 2.053 162,769 +92,530 0.01% 334,230
2023-01-11 2023-01-09 2.237 70,239 -1,851 0.00% 157,133
2023-01-10 2023-01-06 2.183 72,090 -46,265 0.00% 157,379
2023-01-09 2023-01-05 2.194 118,355 +48,116 0.01% 259,658
2022-12-21 2022-12-19 1.989 70,239 -74,024 0.00% 139,674
2022-12-20 2022-12-16 2.118 144,263 +74,024 0.01% 305,584
2022-12-19 2022-12-15 1.967 70,239 -74,024 0.00% 138,156
2022-12-15 2022-12-13 1.956 144,263 +74,024 0.01% 282,197
2022-12-13 2022-12-09 1.913 70,239 -34,236 0.00% 134,360
2022-12-12 2022-12-08 1.870 104,475 -20,357 0.01% 195,334
2022-12-09 2022-12-07 1.870 124,832 +54,593 0.01% 233,395
2022-09-07 2022-09-05 1.801 70,239 +1,542 0.00% 126,510
2022-05-19 2022-05-17 2.299 68,697 +1,340 0.00% 157,937
2022-04-04 2022-03-31 2.558 67,357 -4,437 0.00% 172,316
2022-03-22 2022-03-18 2.423 71,794 +22,184 0.00% 173,958
2022-03-01 2022-02-25 2.919 49,610 -70,986 0.00% 144,806
2022-02-28 2022-02-24 2.885 120,596 +70,986 0.01% 347,928
2022-02-04 2022-01-27 2.987 49,610 -35,493 0.00% 148,160
2022-01-28 2022-01-26 3.020 85,103 +44,366 0.00% 257,038
2022-01-20 2022-01-18 3.133 40,737 -54,127 0.00% 127,629
2022-01-19 2022-01-17 3.065 94,864 +53,240 0.01% 290,795
2022-01-18 2022-01-14 3.110 41,624 -9,761 0.00% 129,470
2022-01-14 2022-01-12 3.156 51,385 -31,944 0.00% 162,148
2022-01-13 2022-01-11 3.144 83,329 -28,394 0.00% 262,010
2022-01-12 2022-01-10 3.144 111,723 +70,986 0.01% 351,288
2021-12-30 2021-12-28 3.257 40,737 -8,873 0.00% 132,679
2021-12-29 2021-12-24 3.246 49,610 -8,874 0.00% 161,020
2021-11-18 2021-11-16 3.065 58,484 -11,535 0.00% 179,276
2021-11-17 2021-11-15 3.032 70,019 +11,535 0.00% 212,268
2021-11-16 2021-11-12 3.088 58,484 -13,310 0.00% 180,594
2021-11-12 2021-11-10 2.975 71,794 +13,310 0.00% 213,604
2021-11-08 2021-11-04 3.032 58,484 +3,550 0.00% 177,299
2021-10-26 2021-10-22 3.302 54,934 +8,873 0.00% 181,395
2021-10-12 2021-10-08 3.471 46,061 +36,380 0.00% 159,883
2021-09-13 2021-09-09 3.460 9,681 -10,648 0.00% 33,495
2021-09-10 2021-09-08 3.336 20,329 -79,859 0.00% 67,815
2021-09-09 2021-09-07 3.234 100,188 -17,746 0.01% 324,052
2021-09-08 2021-09-06 3.428 117,934 -16,860 0.01% 404,269
2021-09-07 2021-09-03 3.116 134,794 +10,975 0.01% 420,058
2021-09-06 2021-09-02 3.151 123,819 -36,389 0.01% 390,144
2021-09-03 2021-09-01 3.047 160,208 -58,916 0.01% 488,161
2021-08-30 2021-08-26 3.047 219,124 -32,924 0.01% 667,681
2021-08-27 2021-08-25 3.036 252,048 +9,531 0.01% 765,093
2021-08-20 2021-08-18 3.105 242,517 +25,125 0.01% 752,956
2021-08-17 2021-08-13 3.301 217,392 -48,519 0.01% 717,604
2021-08-11 2021-08-09 3.024 265,911 +8,664 0.01% 804,105
2021-08-10 2021-08-06 3.105 257,247 +31,191 0.01% 798,689
2021-07-28 2021-07-26 3.174 226,056 -8,664 0.01% 717,504
2021-07-22 2021-07-20 3.220 234,720 +8,664 0.01% 755,840
2021-07-12 2021-07-08 3.313 226,056 -6,931 0.01% 748,813
2021-06-18 2021-06-16 3.393 232,987 +6,931 0.01% 790,596
2021-06-07 2021-06-03 3.520 226,056 -16,461 0.01% 795,777
2021-05-24 2021-05-20 3.568 242,517 +5,602 0.01% 865,317
2021-05-21 2021-05-18 3.580 236,915 +47,398 0.01% 848,128
2021-05-18 2021-05-14 3.533 189,517 -5,924 0.01% 669,492
2021-05-17 2021-05-13 3.509 195,441 +11,849 0.01% 685,801
2021-05-14 2021-05-12 3.544 183,592 +67,712 0.01% 650,731
2021-05-10 2021-05-06 3.604 115,880 +10,157 0.01% 417,575
2021-04-28 2021-04-26 3.710 105,723 +6,771 0.01% 392,216
2021-04-27 2021-04-23 3.733 98,952 +60,940 0.01% 369,435
2021-04-01 2021-03-30 3.745 38,012 +8,464 0.00% 142,366
2021-03-10 2021-03-08 3.580 29,548 -5,078 0.00% 105,778
2021-03-09 2021-03-05 3.651 34,626 -57,555 0.00% 126,412
2021-02-22 2021-02-18 4.076 92,181 +2,539 0.01% 375,739
2021-01-15 2021-01-13 4.029 89,642 +2,539 0.01% 361,154
2021-01-05 2020-12-31 4.041 87,103 -8,464 0.00% 351,954
2020-11-05 2020-11-03 3.580 95,567 +8,464 0.01% 342,119
2020-11-02 2020-10-29 3.663 87,103 +1,693 0.00% 319,022
2020-10-23 2020-10-21 3.852 85,410 -3,385 0.00% 328,967
2020-10-12 2020-10-08 4.159 88,795 +3,385 0.01% 369,281
2020-09-09 2020-09-07 3.876 85,410 +2,096 0.00% 331,036
2020-08-20 2020-08-18 4.324 83,314 +82,563 0.00% 360,249
2020-06-10 2020-06-08 3.573 751 -28,897 0.00% 2,683
2020-06-09 2020-06-05 3.525 29,648 +28,897 0.00% 104,497
2020-05-22 2020-05-20 3.978 751 +19 0.00% 2,987
2020-04-29 2020-04-27 3.841 732 -24,134 0.00% 2,812
2020-04-28 2020-04-24 3.829 24,866 +24,134 0.00% 95,204
2020-01-31 2020-01-29 4.823 732 -24,134 0.00% 3,531
2020-01-29 2020-01-22 5.097 24,866 +24,134 0.00% 126,732
2020-01-22 2020-01-20 5.320 732 -7,240 0.00% 3,895
2020-01-21 2020-01-17 5.457 7,972 +7,240 0.00% 43,504
2019-10-02 2019-09-27 5.656 732 -8,045 0.00% 4,140
2019-09-27 2019-09-25 5.743 8,777 +8,045 0.00% 50,406
2019-09-09 2019-09-05 6.180 732 -3,153 0.00% 4,523
2019-09-06 2019-09-04 5.927 3,885 +3,165 0.00% 23,026
2019-08-15 2019-08-13 6.066 720 -3,165 0.00% 4,367
2019-05-23 2019-05-21 6.691 3,885 +47 0.00% 25,994
2019-04-08 2019-04-03 8.188 3,838 -1,563 0.00% 31,425
2019-03-29 2019-03-27 8.085 5,401 -1,564 0.00% 43,669
2019-03-26 2019-03-22 8.431 6,965 -3,908 0.00% 58,721
2019-03-25 2019-03-21 8.392 10,873 -781 0.00% 91,251
2019-03-14 2019-03-12 8.546 11,654 -1,564 0.00% 99,595
2019-03-08 2019-03-06 8.584 13,218 +2,345 0.00% 113,468
2019-03-05 2019-03-01 7.881 10,873 -781 0.00% 85,687
2019-03-01 2019-02-27 7.894 11,654 +4,689 0.00% 91,991
2019-02-28 2019-02-26 8.277 6,965 -1,563 0.00% 57,652
2019-02-25 2019-02-21 8.111 8,528 +782 0.00% 69,171
2019-02-21 2019-02-19 8.175 7,746 -1,563 0.00% 63,323
2019-02-20 2019-02-18 8.380 9,309 +781 0.00% 78,006
2019-02-19 2019-02-15 8.226 8,528 +782 0.00% 70,153
2019-02-13 2019-02-11 8.482 7,746 +781 0.00% 65,702
2019-02-12 2019-02-08 8.392 6,965 +782 0.00% 58,454
2019-02-08 2019-01-31 7.932 6,183 +782 0.00% 49,043
2019-01-30 2019-01-28 7.817 5,401 +781 0.00% 42,218
2019-01-16 2019-01-14 7.548 4,620 +782 0.00% 34,872
2019-01-09 2019-01-07 7.420 3,838 -3,127 0.00% 28,479
2018-09-27 2018-09-24 8.648 6,965 -781 0.00% 60,236
2018-09-11 2018-09-07 8.860 7,746 +73 0.00% 68,629
2018-08-07 2018-08-03 9.842 7,673 -774 0.00% 75,514
2018-08-01 2018-07-30 10.332 8,447 -775 0.00% 87,277
2018-07-25 2018-07-23 10.423 9,222 -4,645 0.00% 96,119
2018-07-19 2018-07-17 9.880 13,867 +774 0.00% 137,010
2018-07-18 2018-07-16 9.932 13,093 +4,646 0.00% 130,039
2018-06-26 2018-06-22 10.578 8,447 -2,323 0.00% 89,350
2018-06-25 2018-06-21 10.164 10,770 -774 0.00% 109,471
2018-06-15 2018-06-13 10.668 11,544 -775 0.00% 123,153
2018-06-11 2018-06-07 10.914 12,319 -774 0.00% 134,444
2018-06-08 2018-06-06 10.965 13,093 -774 0.00% 143,567
2018-06-01 2018-05-30 10.862 13,867 -1,549 0.00% 150,622
2018-05-31 2018-05-29 10.862 15,416 -1,548 0.00% 167,447
2018-05-23 2018-05-18 10.299 16,964 +178 0.00% 174,707
2018-05-18 2018-05-16 10.403 16,786 -766 0.00% 174,626
2018-05-17 2018-05-15 10.260 17,552 -1,532 0.00% 180,075
2018-05-11 2018-05-09 9.842 19,084 -766 0.00% 187,821
2018-05-09 2018-05-07 9.411 19,850 +766 0.00% 186,810
2018-05-08 2018-05-04 9.294 19,084 +766 0.00% 177,359
2018-05-02 2018-04-27 9.529 18,318 +766 0.00% 174,544
2018-04-24 2018-04-20 9.568 17,552 +1,532 0.00% 167,933
2018-04-23 2018-04-19 9.790 16,020 +1,533 0.00% 156,830
2018-04-19 2018-04-17 10.051 14,487 +1,532 0.00% 145,604
2018-04-13 2018-04-11 10.573 12,955 +3,064 0.00% 136,970
2018-04-12 2018-04-10 10.651 9,891 +767 0.00% 105,350
2018-04-11 2018-04-09 10.338 9,124 +766 0.00% 94,322
2018-04-06 2018-04-03 10.220 8,358 +766 0.00% 85,422
2018-04-04 2018-03-29 10.246 7,592 +1,532 0.00% 77,791
2018-03-29 2018-03-27 10.468 6,060 +766 0.00% 63,438
2018-03-27 2018-03-23 10.181 5,294 +766 0.00% 53,899
2018-03-14 2018-03-12 11.225 4,528 -766 0.00% 50,829
2018-03-07 2018-03-05 10.233 5,294 -766 0.00% 54,176
2018-03-06 2018-03-02 9.711 6,060 -1,532 0.00% 58,850
2018-02-26 2018-02-22 8.993 7,592 +766 0.00% 68,278
2018-02-22 2018-02-20 8.824 6,826 +766 0.00% 60,231
2018-02-13 2018-02-09 8.302 6,060 +1,532 0.00% 50,308
2018-02-12 2018-02-08 8.497 4,528 +766 0.00% 38,476
2018-02-09 2018-02-07 8.523 3,762 -45,967 0.00% 32,065
2018-02-08 2018-02-06 8.380 49,729 -8,318 0.00% 416,725
2018-02-07 2018-02-05 8.941 58,047 +766 0.00% 519,009
2018-02-01 2018-01-30 9.437 57,281 -26,814 0.00% 540,572
2018-01-24 2018-01-22 9.333 84,095 -766 0.01% 784,839
2018-01-22 2018-01-18 9.698 84,861 -766 0.01% 823,003
2018-01-19 2018-01-17 9.398 85,627 +766 0.01% 804,725
2018-01-18 2018-01-16 9.581 84,861 -766 0.01% 813,034
2018-01-16 2018-01-12 9.933 85,627 -10,726 0.01% 850,550
2018-01-11 2018-01-09 9.946 96,353 +766 0.01% 958,351
2018-01-10 2018-01-08 9.737 95,587 +1,532 0.01% 930,770
2018-01-09 2018-01-05 9.724 94,055 -8,427 0.01% 914,624
2018-01-08 2018-01-04 9.346 102,482 +766 0.01% 957,779
2018-01-04 2018-01-02 9.424 101,716 +1,532 0.01% 958,586
2018-01-03 2017-12-29 9.398 100,184 -766 0.01% 941,533
2018-01-02 2017-12-28 9.098 100,950 +766 0.01% 918,425
2017-12-28 2017-12-22 9.072 100,184 +766 0.01% 908,841
2017-12-27 2017-12-21 9.046 99,418 -766 0.01% 899,296
2017-12-22 2017-12-20 8.876 100,184 +9,960 0.01% 889,225
2017-12-21 2017-12-19 8.889 90,224 +1,532 0.01% 801,999
2017-12-20 2017-12-18 8.915 88,692 +9,194 0.01% 790,696
2017-12-19 2017-12-15 8.954 79,498 +766 0.01% 711,844
2017-12-18 2017-12-14 9.085 78,732 +766 0.00% 715,262
2017-12-15 2017-12-13 9.268 77,966 +766 0.00% 722,550
2017-12-13 2017-12-11 9.359 77,200 -7,661 0.00% 722,505
2017-12-07 2017-12-05 9.111 84,861 -766 0.01% 773,158
2017-12-05 2017-12-01 8.876 85,627 -1,533 0.01% 760,019
2017-12-04 2017-11-30 8.706 87,160 +766 0.01% 758,835
2017-12-01 2017-11-29 8.758 86,394 +24,516 0.01% 756,677
2017-11-30 2017-11-28 8.850 61,878 +1,532 0.00% 547,609
2017-11-29 2017-11-27 8.876 60,346 -766 0.00% 535,626
2017-11-28 2017-11-24 9.098 61,112 -766 0.00% 555,986
2017-11-27 2017-11-23 9.111 61,878 -1,532 0.00% 563,763
2017-11-23 2017-11-21 9.137 63,410 -1,532 0.00% 579,376
2017-11-22 2017-11-20 8.876 64,942 -766 0.00% 576,420
2017-11-17 2017-11-15 8.706 65,708 +10,725 0.00% 572,069
2017-11-16 2017-11-14 8.967 54,983 +21,452 0.00% 493,049
2017-11-15 2017-11-13 8.941 33,531 -767 0.00% 299,807
2017-11-14 2017-11-10 8.758 34,298 +767 0.00% 300,397
2017-11-13 2017-11-09 8.889 33,531 -1,533 0.00% 298,056
2017-11-03 2017-11-01 8.484 35,064 -6,129 0.00% 297,495
2017-11-02 2017-10-31 8.484 41,193 -1,532 0.00% 349,495
2017-11-01 2017-10-30 8.471 42,725 +6,895 0.00% 361,936
2017-10-27 2017-10-25 8.654 35,830 +766 0.00% 310,074
2017-10-26 2017-10-24 8.811 35,064 +1,533 0.00% 308,937
2017-10-19 2017-10-17 8.824 33,531 -1,533 0.00% 295,868
2017-10-17 2017-10-13 8.811 35,064 -9,959 0.00% 308,937
2017-10-16 2017-10-12 8.837 45,023 +9,959 0.00% 397,858
2017-09-26 2017-09-22 8.484 35,064 -2,298 0.00% 297,495
2017-09-20 2017-09-18 8.093 37,362 +1,532 0.00% 302,361
2017-09-19 2017-09-15 8.158 35,830 +766 0.00% 292,302
2017-09-11 2017-09-07 8.354 35,064 -1,532 0.00% 292,918
2017-09-06 2017-09-04 8.158 36,596 +3,831 0.00% 298,551
2017-08-31 2017-08-29 8.302 32,765 +1,532 0.00% 272,002
2017-08-29 2017-08-25 8.315 31,233 +3,064 0.00% 259,691
2017-08-25 2017-08-22 8.027 28,169 +767 0.00% 226,126
2017-08-24 2017-08-21 7.949 27,402 +766 0.00% 217,823
2017-08-17 2017-08-15 7.166 26,636 -3,065 0.00% 190,874
2017-08-16 2017-08-14 7.140 29,701 +3,065 0.00% 212,062
2017-08-15 2017-08-11 7.127 26,636 +3,064 0.00% 189,831
2017-08-14 2017-08-10 7.218 23,572 +3,831 0.00% 170,148
2017-07-20 2017-07-18 7.192 19,741 +766 0.00% 141,979
2017-07-18 2017-07-14 7.257 18,975 +2,298 0.00% 137,709
2017-07-17 2017-07-13 7.310 16,677 -1,532 0.00% 121,902
2017-07-05 2017-07-03 6.905 18,209 +1,532 0.00% 125,732
2017-06-16 2017-06-14 7.140 16,677 +9,960 0.00% 119,072
2017-06-15 2017-06-13 7.140 6,717 +5,363 0.00% 47,959
2017-05-10 2017-05-08 6.918 1,354 0.00% 9,367

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