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 0.246 24,000 +0 0.01% 5,904
2025-10-13 2025-10-09 0.265 24,000 +0 0.01% 6,360
2025-10-10 2025-10-08 0.290 24,000 +0 0.01% 6,960
2025-10-09 2025-10-06 0.290 24,000 +0 0.01% 6,960
2025-10-08 2025-10-03 0.250 24,000 +0 0.01% 6,000
2025-10-06 2025-10-02 0.255 24,000 +0 0.01% 6,120
2025-10-03 2025-09-30 0.270 24,000 +0 0.01% 6,480
2025-10-02 2025-09-29 0.260 24,000 +0 0.01% 6,240
2025-09-30 2025-09-26 0.245 24,000 +0 0.01% 5,880
2025-09-29 2025-09-25 0.260 24,000 +0 0.01% 6,240
2025-09-26 2025-09-24 0.285 24,000 +0 0.01% 6,840
2025-09-25 2025-09-23 0.325 24,000 +0 0.01% 7,800
2025-09-24 2025-09-22 0.220 24,000 +0 0.01% 5,280
2025-09-23 2025-09-19 0.219 24,000 +0 0.01% 5,256
2025-09-22 2025-09-18 0.207 24,000 +0 0.01% 4,968
2025-09-19 2025-09-17 0.209 24,000 +0 0.01% 5,016
2025-09-18 2025-09-16 0.222 24,000 +0 0.01% 5,328
2025-09-17 2025-09-15 0.225 24,000 +0 0.01% 5,400
2025-09-16 2025-09-12 0.198 24,000 +0 0.01% 4,752
2025-09-15 2025-09-11 0.200 24,000 +0 0.01% 4,800
2025-09-12 2025-09-10 0.204 24,000 +0 0.01% 4,896
2025-09-11 2025-09-09 0.210 24,000 +0 0.01% 5,040
2025-09-10 2025-09-08 0.226 24,000 +0 0.01% 5,424
2025-09-09 2025-09-05 0.239 24,000 +0 0.01% 5,736
2025-09-08 2025-09-04 0.230 24,000 +0 0.01% 5,520
2025-09-05 2025-09-03 0.270 24,000 +0 0.01% 6,480
2025-09-04 2025-09-02 0.290 24,000 +0 0.01% 6,960
2025-09-03 2025-09-01 0.265 24,000 +0 0.01% 6,360
2025-09-02 2025-08-29 0.249 24,000 +0 0.01% 5,976
2025-09-01 2025-08-28 0.265 24,000 +0 0.01% 6,360
2025-08-29 2025-08-27 0.265 24,000 +0 0.01% 6,360
2025-08-28 2025-08-26 0.250 24,000 +0 0.01% 6,000
2025-08-27 2025-08-25 0.290 24,000 +0 0.01% 6,960
2025-08-26 2025-08-22 0.305 24,000 +0 0.01% 7,320
2025-08-25 2025-08-21 0.320 24,000 +0 0.01% 7,680
2025-08-22 2025-08-20 0.320 24,000 +0 0.01% 7,680
2025-08-21 2025-08-19 0.330 24,000 +0 0.01% 7,920
2025-08-20 2025-08-18 0.345 24,000 +0 0.01% 8,280
2025-08-19 2025-08-15 0.360 24,000 +0 0.01% 8,640
2025-08-18 2025-08-14 0.355 24,000 +0 0.01% 8,520
2025-08-15 2025-08-13 0.370 24,000 +0 0.01% 8,880
2025-08-14 2025-08-12 0.385 24,000 +0 0.01% 9,240
2025-08-13 2025-08-11 0.410 24,000 +0 0.01% 9,840
2025-08-12 2025-08-08 0.340 24,000 +0 0.01% 8,160
2025-08-11 2025-08-07 0.475 24,000 +0 0.01% 11,407
2025-08-08 2025-08-06 0.463 24,000 +4,308 0.01% 11,115
2025-08-07 2025-08-05 0.378 19,692 +0 0.01% 7,440
2025-08-06 2025-08-04 0.579 19,692 +0 0.01% 11,400
2025-08-05 2025-08-01 0.585 19,692 +0 0.01% 11,520
2025-08-04 2025-07-31 0.591 19,692 +0 0.01% 11,640
2025-08-01 2025-07-30 0.603 19,692 +0 0.01% 11,880
2025-07-31 2025-07-29 0.622 19,692 +0 0.01% 12,240
2025-07-30 2025-07-28 0.634 19,692 +0 0.01% 12,480
2025-07-29 2025-07-25 0.682 19,692 -16,411 0.01% 13,440
2025-07-22 2025-07-18 0.670 36,103 +16,411 0.01% 24,200
2024-11-01 2024-10-30 0.172 19,692 -22,975 0.01% 3,384
2024-01-25 2024-01-23 0.183 42,667 -13,128 0.01% 7,800
2023-04-25 2023-04-21 1.670 55,795 +3,282 0.02% 93,160
2023-04-21 2023-04-19 2.474 52,513 -3,282 0.01% 129,920
2023-04-06 2023-04-03 2.060 55,795 +13,128 0.02% 114,920
2023-03-27 2023-03-23 3.729 42,667 -9,846 0.01% 159,121
2023-02-27 2023-02-23 2.986 52,513 +9,846 0.01% 156,801
2023-01-30 2023-01-26 4.095 42,667 -19,692 0.01% 174,721
2023-01-19 2023-01-17 3.291 62,359 +13,128 0.02% 205,200
2023-01-17 2023-01-13 3.230 49,231 +9,846 0.01% 159,001
2023-01-16 2023-01-12 3.510 39,385 +6,564 0.01% 138,241
2023-01-06 2023-01-04 5.484 32,821 +9,847 0.01% 180,003
2022-12-01 2022-11-29 7.227 22,974 +22,974 0.01% 166,037
2021-05-06 2021-05-04 1.280 0 -16,410
2021-05-03 2021-04-29 1.255 16,410 -16,411 0.00% 20,600
2021-04-27 2021-04-23 1.133 32,821 -32,820 0.01% 37,201
2021-04-21 2021-04-19 1.048 65,641 -16,410 0.02% 68,800
2021-04-14 2021-04-12 0.987 82,051 +16,410 0.02% 81,000
2021-04-09 2021-04-07 0.926 65,641 +49,231 0.02% 60,800
2021-03-18 2021-03-16 1.450 16,410 -39,385 0.00% 23,800
2021-02-22 2021-02-18 1.243 55,795 +39,385 0.02% 69,360
2021-02-10 2021-02-08 1.292 16,410 -32,821 0.00% 21,200
2021-01-21 2021-01-19 1.085 49,231 -26,256 0.01% 53,400
2020-09-30 2020-09-28 0.963 75,487 -1,496,616 0.02% 72,680
2020-09-28 2020-09-24 0.975 1,572,103 +1,063,385 0.43% 1,532,800
2020-09-21 2020-09-17 0.999 508,718 +433,231 0.14% 508,400
2020-09-18 2020-09-16 0.865 75,487 -13,128 0.02% 65,320
2020-06-09 2020-06-05 1.024 88,615 -6,564 0.02% 90,720
2020-06-04 2020-06-02 1.036 95,179 +3,282 0.03% 98,599
2020-04-14 2020-04-08 0.963 91,897 -16,411 0.02% 88,480
2020-03-31 2020-03-27 0.975 108,308 -16,410 0.03% 105,600
2020-01-29 2020-01-22 0.865 124,718 +32,821 0.03% 107,920
2020-01-23 2020-01-21 0.865 91,897 -19,693 0.02% 79,520
2019-05-28 2019-05-24 1.158 111,590 -9,846 0.03% 129,200
2019-05-27 2019-05-23 1.097 121,436 -3,282 0.03% 133,200
2019-05-09 2019-05-07 1.072 124,718 +16,410 0.03% 133,760
2019-04-01 2019-03-28 1.158 108,308 +16,411 0.03% 125,400
2019-01-17 2019-01-15 1.243 91,897 +42,666 0.02% 114,239
2018-12-07 2018-12-05 1.182 49,231 -13,128 0.01% 58,200
2018-11-19 2018-11-15 1.280 62,359 +13,128 0.02% 79,800
2018-10-03 2018-09-28 1.657 49,231 -26,256 0.01% 81,600
2018-09-13 2018-09-11 1.584 75,487 +16,410 0.02% 119,600
2018-06-25 2018-06-21 1.706 59,077 -13,128 0.02% 100,800
2018-06-21 2018-06-19 1.657 72,205 +13,128 0.02% 119,680
2018-03-26 2018-03-22 2.023 59,077 -9,846 0.02% 119,520
2018-03-23 2018-03-21 1.987 68,923 -13,128 0.02% 136,920
2018-03-22 2018-03-20 1.962 82,051 -16,411 0.02% 160,999
2018-03-12 2018-03-08 1.852 98,462 -6,564 0.03% 182,401
2018-02-07 2018-02-05 1.657 105,026 -16,410 0.03% 174,081
2018-01-30 2018-01-26 1.828 121,436 -9,846 0.03% 222,000
2018-01-23 2018-01-19 1.694 131,282 +42,667 0.04% 222,400
2018-01-17 2018-01-15 2.401 88,615 +16,410 0.02% 212,759
2017-12-28 2017-12-22 2.584 72,205 -9,846 0.02% 186,560
2017-12-15 2017-12-13 2.316 82,051 +9,846 0.02% 189,999
2017-11-16 2017-11-14 1.645 72,205 +9,846 0.02% 118,800
2017-11-15 2017-11-13 1.633 62,359 +29,538 0.02% 101,840
2017-11-14 2017-11-10 1.328 32,821 -32,820 0.01% 43,601
2017-11-07 2017-11-03 1.255 65,641 -49,231 0.02% 82,400
2017-10-27 2017-10-25 1.219 114,872 +16,410 0.03% 140,000
2017-10-23 2017-10-19 1.158 98,462 +16,411 0.03% 114,001
2017-10-17 2017-10-13 1.194 82,051 +49,230 0.02% 98,000
2017-10-16 2017-10-12 1.207 32,821 -141,128 0.01% 39,601
2017-10-11 2017-10-09 1.121 173,949 +6,564 0.05% 195,040
2017-10-09 2017-10-04 1.048 167,385 +114,872 0.05% 175,440
2017-10-04 2017-09-29 0.780 52,513 +26,257 0.01% 40,960
2017-09-29 2017-09-27 0.877 26,256 +9,846 0.01% 23,040
2017-09-28 2017-09-26 0.975 16,410 +16,410 0.00% 16,000
2017-07-19 2017-07-17 0.829 0 -55,795
2017-07-18 2017-07-14 0.890 55,795 +55,795 0.02% 49,640
2017-07-17 2017-07-13 0.768 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top