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 0.380 260,000 +0 0.02% 98,800
2025-10-13 2025-10-09 0.380 260,000 +0 0.02% 98,800
2025-10-10 2025-10-08 0.410 260,000 +0 0.02% 106,600
2025-10-09 2025-10-06 0.290 260,000 +0 0.02% 75,400
2025-10-08 2025-10-03 0.295 260,000 +0 0.02% 76,700
2025-10-06 2025-10-02 0.305 260,000 +0 0.02% 79,300
2025-10-03 2025-09-30 0.290 260,000 +0 0.02% 75,400
2025-10-02 2025-09-29 0.285 260,000 +0 0.02% 74,100
2025-09-30 2025-09-26 0.290 260,000 +0 0.02% 75,400
2025-09-29 2025-09-25 0.295 260,000 +0 0.02% 76,700
2025-09-26 2025-09-24 0.290 260,000 +0 0.02% 75,400
2025-09-25 2025-09-23 0.280 260,000 +0 0.02% 72,800
2025-09-24 2025-09-22 0.295 260,000 +0 0.02% 76,700
2025-09-23 2025-09-19 0.300 260,000 +0 0.02% 78,000
2025-09-22 2025-09-18 0.305 260,000 +0 0.02% 79,300
2025-09-19 2025-09-17 0.305 260,000 +0 0.02% 79,300
2025-09-18 2025-09-16 0.310 260,000 +0 0.02% 80,600
2025-09-17 2025-09-15 0.315 260,000 +0 0.02% 81,900
2025-09-16 2025-09-12 0.310 260,000 +0 0.02% 80,600
2025-09-15 2025-09-11 0.305 260,000 +0 0.02% 79,300
2025-09-12 2025-09-10 0.295 260,000 +0 0.02% 76,700
2025-09-11 2025-09-09 0.300 260,000 +0 0.02% 78,000
2025-09-10 2025-09-08 0.300 260,000 +0 0.02% 78,000
2025-09-09 2025-09-05 0.290 260,000 +0 0.02% 75,400
2025-09-08 2025-09-04 0.280 260,000 +0 0.02% 72,800
2025-09-05 2025-09-03 0.300 260,000 +0 0.02% 78,000
2025-09-04 2025-09-02 0.295 260,000 +0 0.02% 76,700
2025-09-03 2025-09-01 0.305 260,000 +0 0.02% 79,300
2025-09-02 2025-08-29 0.300 260,000 +0 0.02% 78,000
2025-09-01 2025-08-28 0.300 260,000 +0 0.02% 78,000
2025-08-29 2025-08-27 0.320 260,000 +0 0.02% 83,200
2025-08-28 2025-08-26 0.285 260,000 -16,000 0.02% 74,100
2025-08-04 2025-07-31 0.240 276,000 +16,000 0.02% 66,240
2024-10-09 2024-10-07 0.480 260,000 +200,000 0.02% 124,800
2024-10-08 2024-10-04 0.630 60,000 -20,000 0.00% 37,800
2024-07-11 2024-07-09 0.130 80,000 -6,000 0.01% 10,400
2022-02-18 2022-02-16 0.650 86,000 -100,000 0.01% 55,900
2022-01-06 2022-01-04 0.560 186,000 +100,000 0.01% 104,160
2021-02-03 2021-02-01 1.170 86,000 +10,000 0.01% 100,620
2021-02-02 2021-01-29 1.200 76,000 +10,000 0.01% 91,200
2021-02-01 2021-01-28 1.210 66,000 +6,000 0.00% 79,860
2021-01-26 2021-01-22 1.240 60,000 -10,000 0.00% 74,400
2020-12-11 2020-12-09 1.250 70,000 -16,000 0.00% 87,500
2020-11-12 2020-11-10 1.360 86,000 -12,000 0.01% 116,960
2020-10-27 2020-10-22 1.280 98,000 -8,000 0.01% 125,440
2020-10-08 2020-10-06 1.250 106,000 +10,000 0.01% 132,500
2020-08-14 2020-08-12 1.630 96,000 +10,000 0.01% 156,480
2020-08-13 2020-08-11 1.670 86,000 +10,000 0.01% 143,620
2020-08-12 2020-08-10 1.770 76,000 -18,000 0.01% 134,520
2020-08-11 2020-08-07 1.650 94,000 +12,000 0.01% 155,100
2020-08-10 2020-08-06 1.740 82,000 +4,000 0.01% 142,680
2020-08-07 2020-08-05 1.770 78,000 -14,000 0.01% 138,060
2020-08-06 2020-08-04 1.580 92,000 -50,000 0.01% 145,360
2020-07-30 2020-07-28 1.540 142,000 -10,000 0.01% 218,680
2020-07-29 2020-07-27 1.410 152,000 +10,000 0.01% 214,320
2020-07-23 2020-07-21 1.650 142,000 -8,000 0.01% 234,300
2020-07-22 2020-07-20 1.520 150,000 +6,000 0.01% 228,000
2020-07-20 2020-07-16 1.740 144,000 +10,000 0.01% 250,560
2020-07-15 2020-07-13 2.120 134,000 -60,000 0.01% 284,080
2020-07-14 2020-07-10 2.070 194,000 +64,000 0.01% 401,580
2020-07-13 2020-07-09 1.860 130,000 -10,000 0.01% 241,800
2020-07-08 2020-07-06 1.680 140,000 +10,000 0.01% 235,200
2020-07-07 2020-07-03 1.520 130,000 -20,000 0.01% 197,600
2020-06-26 2020-06-23 1.600 150,000 -2,000 0.01% 240,000
2020-06-22 2020-06-18 1.340 152,000 +20,000 0.01% 203,680
2020-06-11 2020-06-09 1.340 132,000 +2,000 0.01% 176,880
2020-05-05 2020-04-29 1.380 130,000 -14,000 0.01% 179,400
2020-02-24 2020-02-20 1.770 144,000 -6,000 0.01% 254,880
2020-01-03 2019-12-31 1.740 150,000 -16,000 0.01% 261,000
2019-12-17 2019-12-13 1.600 166,000 +12,000 0.01% 265,600
2019-11-01 2019-10-30 1.290 154,000 +2,000 0.01% 198,660
2019-10-30 2019-10-28 1.260 152,000 -10,000 0.01% 191,520
2019-10-29 2019-10-25 1.180 162,000 +10,000 0.01% 191,160
2019-10-23 2019-10-21 1.200 152,000 -24,000 0.01% 182,400
2019-10-22 2019-10-18 1.320 176,000 -6,000 0.01% 232,320
2019-09-24 2019-09-20 1.750 182,000 +60,000 0.01% 318,500
2019-06-25 2019-06-21 2.110 122,000 +22,000 0.01% 257,420
2019-04-02 2019-03-29 2.080 100,000 -20,000 0.01% 208,000
2019-04-01 2019-03-28 2.050 120,000 -10,000 0.01% 246,000
2019-03-15 2019-03-13 2.250 130,000 +2,000 0.01% 292,500
2019-03-11 2019-03-07 2.280 128,000 +10,000 0.01% 291,840
2019-03-05 2019-03-01 2.360 118,000 -6,000 0.01% 278,480
2019-03-04 2019-02-28 2.340 124,000 -2,000 0.01% 290,160
2019-02-27 2019-02-25 2.330 126,000 +10,000 0.01% 293,580
2019-02-26 2019-02-22 2.290 116,000 +4,000 0.01% 265,640
2019-02-25 2019-02-21 2.300 112,000 -16,000 0.01% 257,600
2019-02-20 2019-02-18 2.270 128,000 -4,000 0.01% 290,560
2019-02-19 2019-02-15 2.130 132,000 +4,000 0.01% 281,160
2019-02-18 2019-02-14 2.250 128,000 +10,000 0.01% 288,000
2019-02-15 2019-02-13 2.330 118,000 +20,000 0.01% 274,940
2018-12-05 2018-12-03 1.890 98,000 -8,000 0.01% 185,220
2018-11-29 2018-11-27 1.770 106,000 -6,000 0.01% 187,620
2018-11-09 2018-11-07 1.860 112,000 +6,000 0.01% 208,320
2018-11-06 2018-11-02 1.860 106,000 +8,000 0.01% 197,160
2018-08-15 2018-08-13 2.760 98,000 -10,000 0.01% 270,480
2018-08-13 2018-08-09 2.730 108,000 +10,000 0.01% 294,840
2018-07-25 2018-07-23 2.540 98,000 -20,000 0.01% 248,920
2018-07-18 2018-07-16 2.860 118,000 -10,000 0.01% 337,480
2018-07-16 2018-07-12 2.860 128,000 +10,000 0.01% 366,080
2018-07-05 2018-07-03 3.090 118,000 -10,000 0.01% 364,620
2018-07-04 2018-06-29 3.140 128,000 +10,000 0.01% 401,920
2018-06-25 2018-06-21 3.040 118,000 -8,000 0.01% 358,720
2018-06-21 2018-06-19 3.020 126,000 +8,000 0.01% 380,520
2018-06-04 2018-05-31 3.720 118,000 -10,000 0.01% 438,960
2018-05-24 2018-05-21 3.850 128,000 +10,000 0.01% 492,800
2018-05-15 2018-05-11 3.880 118,000 -10,000 0.01% 457,840
2018-05-10 2018-05-08 3.930 128,000 +10,000 0.01% 503,040
2018-04-30 2018-04-26 3.830 118,000 +6,000 0.01% 451,940
2018-04-27 2018-04-25 3.980 112,000 +10,000 0.01% 445,760
2018-04-26 2018-04-24 4.100 102,000 -10,000 0.01% 418,200
2018-04-25 2018-04-23 4.240 112,000 -8,000 0.01% 474,880
2018-04-24 2018-04-20 4.200 120,000 +8,000 0.01% 504,000
2018-04-23 2018-04-19 4.530 112,000 +10,000 0.01% 507,360
2018-04-20 2018-04-18 4.120 102,000 +10,000 0.01% 420,240
2018-03-20 2018-03-16 4.380 92,000 -8,000 0.01% 402,960
2018-03-15 2018-03-13 4.580 100,000 -10,000 0.01% 458,000
2018-03-14 2018-03-12 4.100 110,000 +8,000 0.01% 451,000
2018-03-08 2018-03-06 4.090 102,000 -6,000 0.01% 417,180
2018-03-05 2018-03-01 4.200 108,000 +6,000 0.01% 453,600
2018-02-28 2018-02-26 4.260 102,000 -8,000 0.01% 434,520
2018-02-26 2018-02-22 4.280 110,000 -8,000 0.01% 470,800
2018-02-22 2018-02-20 4.020 118,000 +12,000 0.01% 474,360
2018-02-20 2018-02-13 3.510 106,000 -10,000 0.01% 372,060
2018-02-14 2018-02-12 3.280 116,000 +10,000 0.01% 380,480
2018-01-29 2018-01-25 4.470 106,000 -10,000 0.01% 473,820
2018-01-26 2018-01-24 4.580 116,000 -14,000 0.01% 531,280
2018-01-24 2018-01-22 4.590 130,000 +14,000 0.01% 596,700
2018-01-22 2018-01-18 4.100 116,000 -6,000 0.01% 475,600
2018-01-17 2018-01-15 4.350 122,000 -20,000 0.01% 530,700
2018-01-16 2018-01-12 4.730 142,000 +10,000 0.01% 671,660
2018-01-12 2018-01-10 4.820 132,000 +4,000 0.01% 636,240
2018-01-11 2018-01-09 4.870 128,000 +20,000 0.01% 623,360
2018-01-10 2018-01-08 5.010 108,000 -2,000 0.01% 541,080
2018-01-09 2018-01-05 4.830 110,000 -10,000 0.01% 531,300
2018-01-08 2018-01-04 5.000 120,000 +6,000 0.01% 600,000
2018-01-05 2018-01-03 4.330 114,000 -2,000 0.01% 493,620
2018-01-04 2018-01-02 4.720 116,000 +8,000 0.01% 547,520
2018-01-03 2017-12-29 5.140 108,000 +40,000 0.01% 555,120
2018-01-02 2017-12-28 4.900 68,000 +22,000 0.00% 333,200
2017-12-29 2017-12-27 2.990 46,000 +6,000 0.00% 137,540
2017-11-24 2017-11-22 2.150 40,000 +20,000 0.00% 86,000
2017-11-06 2017-11-02 2.180 20,000 -10,000 0.00% 43,600
2017-10-16 2017-10-12 1.820 30,000 +20,000 0.00% 54,600
2017-10-13 2017-10-11 1.820 10,000 -18,000 0.00% 18,200
2017-10-12 2017-10-10 1.950 28,000 -2,000 0.00% 54,600
2017-10-11 2017-10-09 1.990 30,000 -66,000 0.00% 59,700
2017-10-10 2017-10-06 1.970 96,000 +56,000 0.01% 189,120
2017-08-10 2017-08-08 1.750 40,000 +10,000 0.00% 70,000
2016-12-02 2016-11-30 2.610 30,000 -10,000 0.00% 78,300
2016-10-05 2016-10-03 2.160 40,000 +20,000 0.00% 86,400
2016-10-03 2016-09-29 1.720 20,000 +20,000 0.00% 34,400
2015-12-18 2015-12-16 1.280 0 -10,000
2015-10-19 2015-10-15 0.880 10,000 -10,000 0.00% 8,800
2015-10-12 2015-10-08 0.790 20,000 +10,000 0.00% 15,800
2015-06-26 2015-06-24 1.090 10,000 -20,000 0.00% 10,900
2015-06-17 2015-06-15 1.180 30,000 -10,000 0.01% 35,400
2015-05-18 2015-05-14 0.940 40,000 +10,000 0.01% 37,600
2015-05-15 2015-05-13 0.940 30,000 -36,000 0.01% 28,200
2015-05-14 2015-05-12 0.790 66,000 +36,000 0.01% 52,140
2014-01-23 2014-01-21 0.450 30,000 -40,000 0.01% 13,500
2013-10-03 2013-09-30 0.475 70,000 -2,000 0.01% 33,250
2013-08-22 2013-08-20 0.360 72,000 +2,057 0.01% 25,941
2008-04-24 2008-04-22 0.234 69,943 -3,886 0.01% 16,344
2008-02-15 2008-02-13 0.246 73,829 -1,039,428 0.01% 18,164
2008-01-03 2007-12-31 0.278 1,113,257 +3,886 0.22% 309,420
2007-09-19 2007-09-17 0.304 1,109,371 +1,039,428 0.22% 336,890
2007-06-26 2007-06-22 0.448 69,943 0.01% 31,320

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