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 0.840 690 +0 0.00% 580
2025-10-13 2025-10-09 0.940 690 +0 0.00% 649
2025-10-10 2025-10-08 0.900 690 +0 0.00% 621
2025-10-09 2025-10-06 0.920 690 +0 0.00% 635
2025-10-08 2025-10-03 0.920 690 +0 0.00% 635
2025-10-06 2025-10-02 0.930 690 +0 0.00% 642
2025-10-03 2025-09-30 0.910 690 +0 0.00% 628
2025-10-02 2025-09-29 0.930 690 +0 0.00% 642
2025-09-30 2025-09-26 0.910 690 +0 0.00% 628
2025-09-29 2025-09-25 0.910 690 +0 0.00% 628
2025-09-26 2025-09-24 0.920 690 +0 0.00% 635
2025-09-25 2025-09-23 0.890 690 +0 0.00% 614
2025-09-24 2025-09-22 0.900 690 +0 0.00% 621
2025-09-23 2025-09-19 0.920 690 +0 0.00% 635
2025-09-22 2025-09-18 0.900 690 +0 0.00% 621
2025-09-19 2025-09-17 0.920 690 +0 0.00% 635
2025-09-18 2025-09-16 0.910 690 +0 0.00% 628
2025-09-17 2025-09-15 0.990 690 +0 0.00% 683
2025-09-16 2025-09-12 1.020 690 +0 0.00% 704
2025-09-15 2025-09-11 1.020 690 +0 0.00% 704
2025-09-12 2025-09-10 1.000 690 +0 0.00% 690
2025-09-11 2025-09-09 0.960 690 +0 0.00% 662
2025-09-10 2025-09-08 0.930 690 +0 0.00% 642
2025-09-09 2025-09-05 0.990 690 +0 0.00% 683
2025-09-08 2025-09-04 0.920 690 +0 0.00% 635
2025-09-05 2025-09-03 0.990 690 +0 0.00% 683
2025-09-04 2025-09-02 1.000 690 +0 0.00% 690
2025-09-03 2025-09-01 0.990 690 +0 0.00% 683
2025-09-02 2025-08-29 0.970 690 +0 0.00% 669
2025-09-01 2025-08-28 1.010 690 +0 0.00% 697
2025-08-29 2025-08-27 1.050 690 +0 0.00% 724
2025-08-28 2025-08-26 1.060 690 +0 0.00% 731
2025-08-27 2025-08-25 1.120 690 +0 0.00% 773
2025-08-26 2025-08-22 1.110 690 +0 0.00% 766
2025-08-25 2025-08-21 1.160 690 +0 0.00% 800
2025-08-22 2025-08-20 1.050 690 +0 0.00% 724
2025-08-21 2025-08-19 0.890 690 +0 0.00% 614
2025-08-20 2025-08-18 0.920 690 +0 0.00% 635
2025-08-19 2025-08-15 0.920 690 +0 0.00% 635
2025-08-18 2025-08-14 0.940 690 +0 0.00% 649
2025-08-15 2025-08-13 1.010 690 +0 0.00% 697
2025-08-14 2025-08-12 0.980 690 +0 0.00% 676
2025-08-13 2025-08-11 0.960 690 +0 0.00% 662
2025-08-12 2025-08-08 0.830 690 +0 0.00% 573
2025-08-11 2025-08-07 0.830 690 +0 0.00% 573
2025-08-08 2025-08-06 0.790 690 +0 0.00% 545
2025-08-07 2025-08-05 0.750 690 +0 0.00% 518
2025-08-06 2025-08-04 0.720 690 +0 0.00% 497
2025-08-05 2025-08-01 0.700 690 +0 0.00% 483
2025-08-04 2025-07-31 0.830 690 +0 0.00% 573
2025-08-01 2025-07-30 0.910 690 +0 0.00% 628
2025-07-31 2025-07-29 0.980 690 +0 0.00% 676
2025-07-30 2025-07-28 1.010 690 +0 0.00% 697
2025-07-29 2025-07-25 1.030 690 +0 0.00% 711
2025-07-28 2025-07-24 0.880 690 +0 0.00% 607
2025-07-25 2025-07-23 0.920 690 +0 0.00% 635
2025-07-24 2025-07-22 0.920 690 +0 0.00% 635
2025-07-23 2025-07-21 0.840 690 +0 0.00% 580
2025-07-22 2025-07-18 0.810 690 +0 0.00% 559
2025-07-21 2025-07-17 0.860 690 -20,000 0.00% 593
2025-07-14 2025-07-10 0.710 20,690 +20,000 0.04% 14,690
2023-07-05 2023-07-03 5.525 690 -284 0.00% 3,812
2021-07-20 2021-07-16 28.192 974 +113 0.01% 27,459
2021-07-09 2021-07-07 28.333 861 -833 0.01% 24,395
2021-06-16 2021-06-11 29.651 1,694 -30 0.02% 50,228
2019-05-03 2019-04-30 23.665 1,724 -72 0.02% 40,798
2019-03-19 2019-03-15 25.057 1,796 -144 0.02% 45,002
2019-03-15 2019-03-13 23.665 1,940 -1,350 0.03% 45,910
2019-02-25 2019-02-21 22.273 3,290 +1,350 0.04% 73,277
2019-01-10 2019-01-08 27.841 1,940 -71 0.03% 54,011
2019-01-03 2018-12-31 30.625 2,011 -72 0.03% 61,587
2018-07-03 2018-06-28 36.193 2,083 -72 0.03% 75,391
2018-06-13 2018-06-11 30.625 2,155 +359 0.03% 65,997
2018-06-12 2018-06-08 30.625 1,796 -187 0.03% 55,003
2018-05-07 2018-05-03 23.665 1,983 +144 0.03% 46,927
2018-03-23 2018-03-21 25.057 1,839 +144 0.03% 46,080
2018-02-06 2018-02-02 27.841 1,695 -72 0.03% 47,190
2018-02-02 2018-01-31 27.841 1,767 -72 0.03% 49,195
2017-12-11 2017-12-07 26.449 1,839 +72 0.03% 48,640
2017-11-06 2017-11-02 33.409 1,767 -374 0.03% 59,034
2017-10-26 2017-10-24 34.801 2,141 -72 0.03% 74,509
2017-10-23 2017-10-19 32.017 2,213 +230 0.03% 70,854
2017-10-20 2017-10-18 34.801 1,983 +72 0.03% 69,011
2017-09-18 2017-09-14 32.017 1,911 -72 0.03% 61,185
2017-07-18 2017-07-14 26.449 1,983 +72 0.03% 52,448
2017-06-29 2017-06-27 29.233 1,911 -287 0.03% 55,864
2017-06-13 2017-06-09 32.017 2,198 +14 0.03% 70,374
2017-04-27 2017-04-25 33.409 2,184 -359 0.03% 72,966
2017-04-12 2017-04-10 36.193 2,543 +287 0.04% 92,039
2017-04-11 2017-04-07 37.585 2,256 -574 0.04% 84,792
2017-04-07 2017-04-05 32.017 2,830 +287 0.04% 90,608
2017-03-30 2017-03-28 33.409 2,543 +287 0.04% 84,960
2017-02-16 2017-02-14 48.722 2,256 +72 0.04% 109,916
2017-02-07 2017-02-03 40.369 2,184 +244 0.03% 88,167
2016-12-14 2016-12-12 54.290 1,940 +245 0.03% 105,322
2016-12-05 2016-12-01 55.682 1,695 +71 0.03% 94,381
2016-11-21 2016-11-17 58.466 1,624 -244 0.03% 94,949
2016-10-31 2016-10-27 66.818 1,868 +489 0.03% 124,817
2016-10-25 2016-10-20 69.602 1,379 -101 0.02% 95,982
2016-10-12 2016-10-07 73.779 1,480 -230 0.02% 109,192
2016-10-11 2016-10-06 73.779 1,710 +848 0.03% 126,161
2016-09-21 2016-09-19 50.114 862 +72 0.01% 43,198
2016-08-15 2016-08-11 69.602 790 +72 0.01% 54,986
2016-08-12 2016-08-10 73.779 718 -1,538 0.01% 52,973
2016-08-11 2016-08-09 64.034 2,256 +862 0.04% 144,461
2016-08-09 2016-08-05 64.034 1,394 -359 0.02% 89,264
2016-08-01 2016-07-28 62.642 1,753 +719 0.03% 109,812
2016-07-29 2016-07-27 68.210 1,034 +359 0.02% 70,530
2016-06-13 2016-06-08 160.086 675 +57 0.01% 108,058
2016-02-29 2016-02-25 215.768 618 -72 0.01% 133,344
2016-01-19 2016-01-15 176.790 690 +72 0.01% 121,985
2015-11-04 2015-11-02 283.978 618 -57 0.01% 175,498
2015-08-14 2015-08-12 256.137 675 +57 0.01% 172,892
2015-07-07 2015-07-03 318.779 618 +144 0.01% 197,005
2015-07-03 2015-06-30 338.268 474 +187 0.01% 160,339
2015-06-11 2015-06-09 417.615 287 -72 0.00% 119,855
2015-06-08 2015-06-04 480.257 359 +43 0.01% 172,412
2015-06-05 2015-06-03 459.376 316 -331 0.01% 145,163
2015-06-04 2015-06-02 424.575 647 +72 0.01% 274,700
2015-05-28 2015-05-26 303.467 575 -373 0.01% 174,493
2015-04-24 2015-04-22 375.853 948 +43 0.02% 356,309
2015-04-23 2015-04-21 389.774 905 +29 0.02% 352,745
2015-04-21 2015-04-17 348.012 876 +43 0.01% 304,859
2015-04-09 2015-04-02 348.012 833 -359 0.01% 289,894
2015-03-26 2015-03-24 354.972 1,192 +114 0.02% 423,127
2015-03-19 2015-03-17 258.921 1,078 +288 0.02% 279,117
2015-03-17 2015-03-13 257.529 790 +215 0.01% 203,448
2015-03-06 2015-03-04 247.785 575 +144 0.01% 142,476
2014-05-23 2014-05-21 258.921 431 -431 0.01% 111,595
2014-05-21 2014-05-19 260.313 862 -14 0.02% 224,390
2014-05-20 2014-05-16 274.234 876 -58 0.02% 240,229
2014-05-02 2014-04-29 342.444 934 -14 0.02% 319,843
2014-03-31 2014-03-27 381.421 948 +72 0.02% 361,587
2014-03-28 2014-03-26 391.166 876 -417 0.02% 342,661
2014-03-26 2014-03-24 400.910 1,293 +101 0.02% 518,377
2014-03-25 2014-03-21 360.541 1,192 -87 0.02% 429,764
2014-03-13 2014-03-11 380.029 1,279 +29 0.02% 486,057
2014-01-27 2014-01-23 245.001 1,250 +805 0.02% 306,251
2014-01-23 2014-01-21 258.921 445 +359 0.01% 115,220
2013-12-30 2013-12-24 240.824 86 -58 0.00% 20,711
2013-12-13 2013-12-11 197.671 144 +72 0.00% 28,465
2013-12-12 2013-12-10 243.608 72 +72 0.00% 17,540
2013-10-23 2013-10-21 55.682 0 -201
2013-10-22 2013-10-18 48.722 201 -201 0.00% 9,793
2013-10-18 2013-10-16 45.242 402 -216 0.01% 18,187
2013-10-16 2013-10-11 42.457 618 -158 0.01% 26,239
2013-10-02 2013-09-27 39.673 776 -158 0.02% 30,787
2013-09-19 2013-09-17 38.281 934 +216 0.02% 35,755
2013-09-12 2013-09-10 36.193 718 +57 0.01% 25,987
2013-09-11 2013-09-09 36.193 661 +158 0.01% 23,924
2013-09-03 2013-08-30 38.977 503 +302 0.01% 19,606
2012-08-06 2012-08-02 41.761 201 -86 0.00% 8,394
2012-07-27 2012-07-25 34.801 287 -72 0.01% 9,988
2012-05-02 2012-04-27 39.673 359 -43 0.01% 14,243
2012-03-16 2012-03-14 45.242 402 +172 0.01% 18,187
2012-03-15 2012-03-13 43.154 230 +201 0.01% 9,925
2012-03-13 2012-03-09 45.938 29 -273 0.00% 1,332
2012-03-06 2012-03-02 38.977 302 -201 0.01% 11,771
2012-03-02 2012-02-29 39.673 503 +144 0.01% 19,956
2012-02-28 2012-02-24 41.065 359 +215 0.01% 14,742
2012-02-22 2012-02-20 50.810 144 +115 0.00% 7,317
2012-02-20 2012-02-16 65.426 29 -689 0.00% 1,897
2012-02-15 2012-02-13 27.841 718 +359 0.02% 19,990
2012-02-13 2012-02-09 30.903 359 -4,052 0.01% 11,094
2012-01-31 2012-01-27 25.892 4,411 +403 0.10% 114,210
2012-01-27 2012-01-20 25.196 4,008 +114 0.09% 100,986
2012-01-20 2012-01-18 25.892 3,894 +676 0.09% 100,824
2012-01-19 2012-01-17 28.119 3,218 +2,859 0.07% 90,488
2012-01-17 2012-01-13 25.892 359 -288 0.01% 9,295
2012-01-13 2012-01-11 23.247 647 +360 0.01% 15,041
2012-01-12 2012-01-10 24.222 287 +287 0.01% 6,952
2011-10-27 2011-10-25 41.761 0 -3,405
2011-10-17 2011-10-13 34.801 3,405 +1,264 0.08% 118,498
2011-10-10 2011-10-06 34.244 2,141 +345 0.05% 73,317
2011-09-27 2011-09-23 37.585 1,796 -460 0.04% 67,503
2011-09-26 2011-09-22 40.369 2,256 +503 0.05% 91,073
2011-09-23 2011-09-21 43.154 1,753 -129 0.04% 75,648
2011-09-22 2011-09-20 44.546 1,882 +1,437 0.04% 83,835
2011-09-09 2011-09-07 47.330 445 +359 0.01% 21,062
2011-09-08 2011-09-06 46.634 86 +57 0.00% 4,010
2011-09-07 2011-09-05 47.330 29 +29 0.00% 1,373
2011-08-24 2011-08-22 48.722 0 -14
2011-06-01 2011-05-30 97.443 14 -647 0.00% 1,364
2011-05-17 2011-05-13 69.602 661 +359 0.01% 46,007
2011-05-09 2011-05-05 77.955 302 -230 0.01% 23,542
2011-05-05 2011-05-03 79.347 532 +273 0.01% 42,212
2011-04-28 2011-04-26 101.620 259 -71 0.01% 26,319
2011-04-21 2011-04-19 101.620 330 +201 0.01% 33,534
2011-04-20 2011-04-18 104.404 129 +72 0.00% 13,468
2011-04-13 2011-04-11 135.029 57 +57 0.00% 7,697
2009-04-22 2009-04-20 270.057 0 -144
2009-04-16 2009-04-14 303.467 144 +144 0.10% 43,699
2008-03-05 2008-03-03 178.182 0 -14
2008-02-20 2008-02-18 153.125 14 +14 0.01% 2,144
2007-06-26 2007-06-22 275.626 0

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