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 0.188 87,440 +0 0.04% 16,439
2025-10-13 2025-10-09 0.188 87,440 +0 0.04% 16,439
2025-10-10 2025-10-08 0.188 87,440 +0 0.04% 16,439
2025-10-09 2025-10-06 0.188 87,440 +0 0.04% 16,439
2025-10-08 2025-10-03 0.188 87,440 +0 0.04% 16,439
2025-10-06 2025-10-02 0.190 87,440 +0 0.04% 16,614
2025-10-03 2025-09-30 0.192 87,440 -24,000 0.04% 16,788
2025-09-09 2025-09-05 0.199 111,440 +104,000 0.05% 22,177
2024-12-06 2024-12-04 0.195 7,440 -16,800 0.00% 1,451
2024-06-26 2024-06-24 0.163 24,240 +16,000 0.01% 3,951
2024-05-23 2024-05-21 0.750 8,240 -1,600 0.00% 6,180
2023-11-09 2023-11-07 0.700 9,840 -17,600 0.01% 6,888
2023-11-08 2023-11-06 0.680 27,440 -8,800 0.02% 18,659
2023-10-20 2023-10-18 0.640 36,240 +800 0.03% 23,194
2023-04-28 2023-04-26 0.630 35,440 +26,400 0.04% 22,327
2023-02-17 2023-02-15 1.850 9,040 -12,000 0.01% 16,724
2023-02-16 2023-02-14 1.840 21,040 +12,000 0.02% 38,714
2023-01-13 2023-01-11 3.250 9,040 +6,400 0.01% 29,380
2022-12-09 2022-12-07 1.533 2,640 -528 0.00% 4,048
2022-03-02 2022-02-28 1.500 3,168 -2,880 0.01% 4,752
2020-12-14 2020-12-10 1.558 6,048 +1,440 0.01% 9,425
2020-11-26 2020-11-24 1.550 4,608 -192 0.01% 7,142
2020-11-11 2020-11-09 1.490 4,800 -33 0.01% 7,151
2020-02-06 2020-02-04 5.959 4,833 -2,319 0.01% 28,802
2018-09-10 2018-09-06 7.615 7,152 +1,933 0.03% 54,462
2018-03-16 2018-03-14 9.353 5,219 -2,900 0.02% 48,814
2018-03-15 2018-03-13 10.098 8,119 -6,379 0.03% 81,985
2018-03-02 2018-02-28 10.264 14,498 -2,416 0.05% 148,800
2018-01-31 2018-01-29 12.250 16,914 -10,439 0.06% 207,196
2017-06-29 2017-06-27 14.650 27,353 +3,770 0.10% 400,731
2017-03-27 2017-03-23 27.314 23,583 +1,353 0.08% 644,151
2017-03-23 2017-03-21 27.314 22,230 +3,673 0.08% 607,194
2017-03-22 2017-03-20 27.728 18,557 +1,449 0.07% 514,549
2017-03-20 2017-03-16 27.314 17,108 +1,160 0.06% 467,291
2017-03-01 2017-02-27 30.211 15,948 +6,089 0.06% 481,807
2016-12-06 2016-12-02 35.591 9,859 +6,090 0.04% 350,894
2015-11-09 2015-11-05 44.696 3,769 +96 0.02% 168,459
2015-08-31 2015-08-27 54.628 3,673 +97 0.02% 200,650
2015-07-17 2015-07-15 90.220 3,576 -387 0.02% 322,625
2015-06-24 2015-06-22 108.429 3,963 +1,160 0.02% 429,704
2015-06-22 2015-06-18 114.223 2,803 +1,160 0.02% 320,167
2015-06-16 2015-06-12 105.946 1,643 -97 0.01% 174,069
2015-06-10 2015-06-08 110.912 1,740 +387 0.01% 192,987
2015-06-09 2015-06-05 110.084 1,353 +97 0.01% 148,944
2015-06-08 2015-06-04 112.568 1,256 -290 0.01% 141,385
2015-06-05 2015-06-03 91.875 1,546 +290 0.01% 142,039
2015-05-29 2015-05-27 91.047 1,256 +966 0.01% 114,355
2015-05-28 2015-05-26 92.703 290 -193 0.00% 26,884
2015-05-27 2015-05-22 86.081 483 +193 0.00% 41,577
2015-05-26 2015-05-21 80.287 290 -2,416 0.00% 23,283
2015-05-22 2015-05-20 83.598 2,706 +2,706 0.02% 226,216
2015-05-21 2015-05-19 81.943 0 -6,089
2015-05-20 2015-05-18 69.527 6,089 -193 0.04% 423,350
2015-05-19 2015-05-15 64.561 6,282 +6,282 0.04% 405,571
2015-05-06 2015-05-04 59.595 0 -3,480
2015-05-04 2015-04-29 57.939 3,480 +3,480 0.02% 201,628
2014-03-13 2014-03-11 57.111 0 -1,740
2014-02-20 2014-02-18 52.145 1,740 -580 0.03% 90,733
2014-02-06 2014-02-04 47.179 2,320 +580 0.03% 109,455
2014-02-04 2014-01-28 50.490 1,740 +580 0.03% 87,852
2014-01-08 2014-01-06 57.111 1,160 +1,160 0.02% 66,249
2014-01-02 2013-12-27 55.456 0 -1,256
2013-12-19 2013-12-17 62.905 1,256 +1,256 0.02% 79,009
2013-12-18 2013-12-16 65.389 0 -1,160
2013-12-16 2013-12-12 64.561 1,160 +1,160 0.02% 74,891
2013-08-29 2013-08-27 44.696 0 -1,160
2013-08-28 2013-08-26 48.007 1,160 +1,160 0.02% 55,688
2012-04-12 2012-04-10 38.074 0 -783
2011-12-05 2011-12-01 49.662 783 +783 0.01% 38,885
2011-11-04 2011-11-02 64.561 0 -5
2011-09-27 2011-09-23 85.253 5 -125 0.00% 426
2011-08-24 2011-08-22 105.118 130 +125 0.00% 13,665
2011-08-03 2011-08-01 139.054 5 -48 0.00% 695
2011-07-20 2011-07-18 107.601 53 +48 0.00% 5,703
2011-04-11 2011-04-07 168.851 5 -1,208 0.00% 844
2011-04-08 2011-04-06 176.301 1,213 +1,208 0.03% 213,853
2010-09-24 2010-09-21 115.878 5 -212 0.00% 579
2010-07-14 2010-07-12 140.709 217 -97 0.01% 30,534
2010-06-30 2010-06-28 148.159 314 +97 0.01% 46,522
2010-05-26 2010-05-24 153.125 217 -116 0.01% 33,228
2010-05-05 2010-05-03 179.611 333 +120 0.01% 59,811
2010-04-29 2010-04-27 178.784 213 +97 0.01% 38,081
2010-04-27 2010-04-23 190.372 116 +116 0.00% 22,083
2010-04-19 2010-04-15 170.507 0 -483
2010-04-08 2010-04-01 168.638 483 -63 0.02% 81,452
2010-04-07 2010-03-31 165.705 546 -1,363 0.02% 90,475
2010-03-23 2010-03-19 205.299 1,909 +545 0.06% 391,915
2010-03-22 2010-03-18 205.299 1,364 +1,364 0.04% 280,027
2010-03-01 2010-02-25 208.965 0 -41
2010-02-12 2010-02-10 194.301 41 -368 0.00% 7,966
2010-02-02 2010-01-29 184.769 409 +341 0.01% 75,570
2010-01-15 2010-01-13 192.834 68 +68 0.00% 13,113
2010-01-13 2010-01-11 250.758 0 -164
2010-01-04 2009-12-29 259.556 164 +164 0.01% 42,567
2009-12-14 2009-12-10 252.957 0 -136
2009-12-10 2009-12-08 252.957 136 +136 0.00% 34,402
2007-06-26 2007-06-22 307.948 0

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