History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-05-11 2021-05-07 0.021 0 +0
2021-05-10 2021-05-06 0.021 0 -200,000
2018-02-12 2018-02-08 0.054 200,000 +2,516 0.00% 10,735
2017-05-05 2017-05-02 0.118 197,484 +98,742 0.00% 23,400
2017-02-08 2017-02-06 0.186 98,742 -24,686 0.00% 18,400
2017-02-02 2017-01-27 0.140 123,428 +24,686 0.00% 17,250
2017-01-12 2017-01-10 0.142 98,742 -197,484 0.00% 14,000
2016-12-09 2016-12-07 0.122 296,226 +49,371 0.00% 36,000
2016-11-30 2016-11-28 0.127 246,855 -74,057 0.00% 31,250
2016-11-24 2016-11-22 0.127 320,912 +74,057 0.00% 40,625
2016-11-03 2016-11-01 0.130 246,855 -98,742 0.00% 32,000
2016-11-01 2016-10-28 0.135 345,597 +98,742 0.00% 46,550
2016-10-13 2016-10-11 0.144 246,855 +98,742 0.00% 35,500
2016-10-07 2016-10-05 0.138 148,113 +49,371 0.00% 20,400
2016-10-04 2016-09-30 0.116 98,742 -172,799 0.00% 11,500
2016-10-03 2016-09-29 0.107 271,541 +74,057 0.00% 29,150
2016-09-30 2016-09-28 0.103 197,484 +49,371 0.00% 20,400
2016-09-22 2016-09-20 0.115 148,113 +49,371 0.00% 17,100
2016-09-14 2016-09-12 0.116 98,742 -74,057 0.00% 11,500
2016-09-13 2016-09-09 0.121 172,799 +74,057 0.00% 20,825
2016-08-19 2016-08-17 0.128 98,742 -74,057 0.00% 12,600
2016-08-15 2016-08-11 0.132 172,799 +74,057 0.00% 22,750
2016-05-24 2016-05-20 0.181 98,742 -49,371 0.00% 17,900
2016-05-23 2016-05-19 0.154 148,113 -24,686 0.00% 22,800
2016-05-10 2016-05-06 0.155 172,799 +74,057 0.00% 26,775
2015-06-16 2015-06-12 0.504 98,742 +98,742 0.00% 49,813
2014-11-14 2014-11-12 0.782 0 -48,565
2014-10-28 2014-10-24 0.827 48,565 +1,432 0.00% 40,185
2014-06-16 2014-06-12 1.017 47,133 +933 0.00% 47,949
2014-03-12 2014-03-10 1.310 46,200 +46,200 0.00% 60,500
2014-01-17 2014-01-15 1.418 0 -46,200
2014-01-16 2014-01-14 1.180 46,200 +46,200 0.00% 54,500
2013-06-19 2013-06-17 0.610 0 -45,045
2013-06-14 2013-06-11 0.664 45,045 +608 0.00% 29,904
2013-06-13 2013-06-10 0.675 44,437 +44,437 0.00% 30,000
2012-12-21 2012-12-19 0.641 0 -88,873
2012-12-20 2012-12-18 0.641 88,873 +88,873 0.00% 57,000
2012-07-03 2012-06-28 0.595 0 -152,981
2012-06-25 2012-06-21 0.683 152,981 +1,893 0.00% 104,543
2012-05-24 2012-05-22 0.683 151,088 +64,752 0.00% 103,250
2012-05-23 2012-05-21 0.683 86,336 +86,336 0.00% 59,000
2012-03-23 2012-03-21 0.788 0 -43,168
2012-03-15 2012-03-13 0.834 43,168 +43,168 0.00% 36,000
2012-01-05 2012-01-03 0.579 0 -43,168
2011-12-29 2011-12-23 0.591 43,168 +43,168 0.00% 25,500
2011-05-31 2011-05-27 0.872 0 -63,619
2011-05-30 2011-05-26 0.837 63,619 +63,619 0.00% 53,250
2010-12-08 2010-12-06 0.990 0 -42,413
2010-11-15 2010-11-11 0.990 42,413 -21,206 0.00% 42,000
2010-11-10 2010-11-08 0.931 63,619 +21,206 0.00% 59,250
2010-11-03 2010-11-01 0.849 42,413 +42,413 0.00% 36,000
2010-10-05 2010-09-30 0.877 0 -42,210
2010-09-28 2010-09-24 0.841 42,210 +42,210 0.00% 35,500
2010-09-21 2010-09-17 0.853 0 -21,105
2010-09-17 2010-09-15 0.829 21,105 +21,105 0.00% 17,500
2009-07-20 2009-07-16 0.788 0 -83,756
2009-07-17 2009-07-15 0.812 83,756 +41,878 0.00% 68,000
2009-07-16 2009-07-14 0.740 41,878 +41,878 0.00% 31,000
2008-11-12 2008-11-10 0.238 0 -2,219,522
2008-11-11 2008-11-07 0.239 2,219,522 -3,224,588 0.04% 530,000
2008-07-21 2008-07-17 0.764 5,444,110 -83,755 0.09% 4,160,000
2008-07-14 2008-07-10 0.848 5,527,865 -670,045 0.09% 4,686,000
2008-04-29 2008-04-25 0.955 6,197,910 -1,850,997 0.10% 5,920,000
2008-04-28 2008-04-24 0.919 8,048,907 -3,957,449 0.13% 7,399,700
2008-04-24 2008-04-22 0.895 12,006,356 -167,511 0.20% 10,751,250
2008-04-23 2008-04-21 0.919 12,173,867 -2,638,299 0.20% 11,191,950
2008-04-22 2008-04-18 0.919 14,812,166 -837,556 0.25% 13,617,450
2008-04-21 2008-04-17 0.895 15,649,722 -837,555 0.26% 14,013,750
2008-04-18 2008-04-16 0.931 16,487,277 -837,555 0.28% 15,354,300
2008-03-25 2008-03-19 0.884 17,324,832 -8,375,554 0.29% 15,306,900
2008-03-20 2008-03-18 0.824 25,700,386 -2,512,666 0.43% 21,172,650
2008-03-19 2008-03-17 0.991 28,213,052 -837,555 0.47% 27,958,550
2008-03-07 2008-03-05 1.206 29,050,607 -1,675,111 0.48% 35,031,850
2008-03-04 2008-02-29 1.254 30,725,718 -3,350,221 0.51% 38,519,250
2008-03-03 2008-02-28 1.254 34,075,939 -1,675,111 0.57% 42,719,250
2008-02-29 2008-02-27 1.266 35,751,050 -837,555 0.60% 45,246,100
2008-02-27 2008-02-25 1.242 36,588,605 -837,556 0.61% 45,432,400
2008-02-26 2008-02-22 1.230 37,426,161 -837,555 0.62% 46,025,550
2008-02-25 2008-02-21 1.325 38,263,716 -837,555 0.64% 50,710,350
2008-02-22 2008-02-20 1.289 39,101,271 -837,556 0.65% 50,419,800
2008-02-21 2008-02-19 1.325 39,938,827 -837,555 0.67% 52,930,350
2008-02-20 2008-02-18 1.289 40,776,382 -837,555 0.68% 52,579,800
2008-02-19 2008-02-15 1.289 41,613,937 -837,556 0.69% 53,659,800
2008-02-18 2008-02-14 1.325 42,451,493 -837,555 0.71% 56,260,350
2008-01-17 2008-01-15 1.325 43,289,048 -1,298,211 0.72% 57,370,350
2008-01-02 2007-12-27 1.564 44,587,259 +2,093,889 0.75% 69,737,850
2007-12-28 2007-12-24 1.504 42,493,370 +2,093,888 0.71% 63,926,099
2007-12-21 2007-12-19 1.325 40,399,482 +1,675,111 0.68% 53,540,850
2007-12-20 2007-12-18 1.206 38,724,371 +251,266 0.65% 46,697,350
2007-12-19 2007-12-17 1.254 38,473,105 +1,675,111 0.64% 48,231,750
2007-12-18 2007-12-14 1.301 36,797,994 +837,555 0.62% 47,889,150
2007-12-17 2007-12-13 1.385 35,960,439 +837,556 0.60% 49,804,600
2007-12-13 2007-12-11 1.516 35,122,883 +837,555 0.59% 53,257,449
2007-12-12 2007-12-10 1.576 34,285,328 +837,555 0.57% 54,034,200
2007-12-04 2007-11-30 1.660 33,447,773 -2,407,971 0.56% 55,509,650
2007-12-03 2007-11-29 1.564 35,855,744 -6,909,832 0.60% 56,081,099
2007-11-30 2007-11-28 1.480 42,765,576 +837,555 0.72% 63,314,400
2007-11-28 2007-11-26 1.445 41,928,021 -20,938 0.77% 60,572,601
2007-11-27 2007-11-23 1.433 41,948,959 -293,145 0.77% 60,101,999
2007-11-26 2007-11-22 1.433 42,242,104 -16,290,451 0.78% 60,522,000
2007-11-13 2007-11-09 1.779 58,532,555 -2,500,103 1.08% 104,128,649
2007-11-08 2007-11-06 1.910 61,032,658 -13,987,174 1.12% 116,592,000
2007-11-07 2007-11-05 1.851 75,019,832 -3,685,244 1.38% 138,833,499
2007-10-30 2007-10-26 1.886 78,705,076 -1,541,102 1.46% 148,472,600
2007-10-29 2007-10-25 1.886 80,246,178 -2,031,071 1.49% 151,379,801
2007-10-22 2007-10-17 1.600 82,277,249 -6,344,482 1.53% 131,634,899
2007-10-18 2007-10-16 1.636 88,621,731 -1,088,822 1.64% 144,959,700
2007-10-16 2007-10-12 1.695 89,710,553 -837,555 1.66% 152,096,200
2007-10-15 2007-10-11 1.719 90,548,108 -4,753,127 1.68% 155,678,399
2007-10-10 2007-10-08 1.731 95,301,235 -1,088,822 1.77% 164,988,250
2007-10-08 2007-10-04 1.636 96,390,057 -2,575,483 1.79% 157,666,450
2007-10-05 2007-10-03 1.528 98,965,540 -1,675,110 1.84% 151,244,801
2007-10-04 2007-10-02 1.469 100,640,650 -7,307,671 1.87% 147,796,800
2007-10-03 2007-09-28 1.504 107,948,321 -1,214,455 2.00% 162,395,100
2007-09-25 2007-09-21 1.504 109,162,776 +7,412,365 2.03% 164,222,100
2007-09-24 2007-09-20 1.325 101,750,411 -125,633 1.89% 134,848,350
2007-09-18 2007-09-14 1.313 101,876,044 +2,638,299 1.90% 133,798,499
2007-09-07 2007-09-05 1.289 99,237,745 -83,756 1.85% 127,963,800
2007-09-06 2007-09-04 1.278 99,321,501 +2,805,811 1.85% 126,885,950
2007-08-31 2007-08-29 1.182 96,515,690 +125,633 1.80% 114,082,650
2007-08-28 2007-08-24 1.349 96,390,057 +1,130,700 1.90% 130,046,050
2007-08-27 2007-08-23 1.349 95,259,357 +2,512,666 1.87% 128,520,550
2007-08-24 2007-08-22 1.230 92,746,691 +1,842,622 1.82% 114,057,050
2007-08-23 2007-08-21 1.218 90,904,069 +15,829,796 1.79% 110,705,699
2007-08-22 2007-08-20 1.134 75,074,273 +335,022 1.48% 85,153,250
2007-08-21 2007-08-17 1.039 74,739,251 +921,311 1.47% 77,634,450
2007-08-20 2007-08-16 1.194 73,817,940 +837,555 1.45% 88,135,000
2007-08-17 2007-08-15 1.301 72,980,385 +167,511 1.44% 94,977,150
2007-08-16 2007-08-14 1.385 72,812,874 +1,193,516 1.43% 100,844,600
2007-08-15 2007-08-13 1.361 71,619,358 +837,556 1.41% 97,481,401
2007-08-14 2007-08-10 1.301 70,781,802 -83,756 1.39% 92,115,900
2007-08-13 2007-08-09 1.325 70,865,558 +837,556 1.39% 93,917,100
2007-08-09 2007-08-07 1.206 70,028,002 -41,878 1.38% 84,446,099
2007-08-07 2007-08-03 1.242 70,069,880 -7,110,845 1.38% 87,006,400
2007-08-06 2007-08-02 1.289 77,180,725 -4,187,777 1.52% 99,522,000
2007-07-31 2007-07-27 1.337 81,368,502 +753,800 1.60% 108,808,000
2007-07-30 2007-07-26 1.504 80,614,702 +1,130,700 1.61% 121,275,000
2007-07-20 2007-07-18 1.278 79,484,002 +837,555 1.58% 101,543,000
2007-07-19 2007-07-17 1.278 78,646,447 +4,104,021 1.57% 100,473,000
2007-07-18 2007-07-16 1.266 74,542,426 +418,778 1.48% 94,340,000
2007-07-16 2007-07-12 1.301 74,123,648 +3,538,671 1.48% 96,465,000
2007-07-13 2007-07-11 1.218 70,584,977 +2,261,400 1.41% 85,960,500
2007-07-11 2007-07-09 1.134 68,323,577 +2,093,888 1.36% 77,496,250
2007-07-09 2007-07-05 1.098 66,229,689 +18,195,890 1.32% 72,749,000
2007-07-06 2007-07-04 1.075 48,033,799 +21,190,150 0.96% 51,615,000
2007-07-05 2007-07-03 1.039 26,843,649 +335,022 0.53% 27,883,500
2007-07-04 2007-06-29 1.015 26,508,627 +3,685,244 0.53% 26,902,500
2007-07-03 2007-06-28 1.003 22,823,383 +8,375,553 0.45% 22,890,000
2007-06-29 2007-06-27 0.991 14,447,830 +7,537,998 0.29% 14,317,500
2007-06-28 2007-06-26 1.003 6,909,832 +5,988,521 0.14% 6,930,000
2007-06-26 2007-06-22 0.967 921,311 0.02% 891,000

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