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 21.840 0 +0
2025-10-13 2025-10-09 22.180 0 +0
2025-10-10 2025-10-08 22.180 0 +0
2025-10-09 2025-10-06 22.620 0 -2,000
2025-09-22 2025-09-18 24.180 2,000 -1,600 0.00% 48,360
2025-08-29 2025-08-27 21.440 3,600 -800 0.00% 77,184
2025-08-25 2025-08-21 20.760 4,400 +800 0.00% 91,344
2025-08-22 2025-08-20 21.420 3,600 -3,600 0.00% 77,112
2025-08-21 2025-08-19 21.120 7,200 -577,800 0.00% 152,064
2025-08-20 2025-08-18 19.660 585,000 +573,800 0.02% 11,501,100
2025-08-18 2025-08-14 19.690 11,200 +3,600 0.00% 220,528
2025-08-11 2025-08-07 19.770 7,600 +4,000 0.00% 150,252
2025-07-29 2025-07-25 22.850 3,600 -20,000 0.00% 82,260
2025-07-28 2025-07-24 22.600 23,600 +10,000 0.00% 533,360
2025-07-25 2025-07-23 22.400 13,600 +10,000 0.00% 304,640
2025-07-16 2025-07-14 21.250 3,600 -10,000 0.00% 76,500
2025-07-15 2025-07-11 21.000 13,600 +10,000 0.00% 285,600
2025-06-30 2025-06-26 20.585 3,600 +32 0.00% 74,108
2025-06-26 2025-06-24 20.535 3,568 -693,693 0.00% 73,269
2025-06-24 2025-06-20 19.859 697,261 +271,333 0.03% 13,846,843
2025-06-23 2025-06-19 20.434 425,928 +422,360 0.02% 8,703,451
2025-06-12 2025-06-10 22.250 3,568 -792 0.00% 79,390
2025-05-28 2025-05-26 21.595 4,360 +792 0.00% 94,152
2025-05-27 2025-05-23 20.686 3,568 -143,495 0.00% 73,809
2025-05-26 2025-05-22 20.434 147,063 +143,495 0.01% 3,005,099
2025-05-16 2025-05-14 20.787 3,568 +1,586 0.00% 74,169
2025-05-15 2025-05-13 20.939 1,982 -793 0.00% 41,500
2025-05-07 2025-05-02 21.292 2,775 -793 0.00% 59,085
2025-05-06 2025-04-30 20.686 3,568 +1,982 0.00% 73,809
2025-04-24 2025-04-22 21.090 1,586 +793 0.00% 33,449
2025-04-17 2025-04-15 21.897 793 +793 0.00% 17,365
2025-03-12 2025-03-10 19.819 0 -346,847
2025-03-11 2025-03-07 20.485 346,847 +346,847 0.02% 7,105,003
2025-03-10 2025-03-06 19.536 0 -852,252
2025-03-07 2025-03-05 19.919 852,252 +850,270 0.04% 16,976,395
2025-02-24 2025-02-20 18.083 1,982 -19,820 0.00% 35,840
2025-02-21 2025-02-19 18.446 21,802 +19,820 0.00% 402,164
2025-02-19 2025-02-17 19.173 1,982 -396 0.00% 38,000
2025-02-14 2025-02-12 17.679 2,378 +1,982 0.00% 42,041
2025-01-08 2025-01-06 18.365 396 +396 0.00% 7,273
2024-12-30 2024-12-24 19.597 0 -29,730
2024-12-27 2024-12-20 19.657 29,730 +29,730 0.00% 584,405
2024-12-06 2024-12-04 18.809 0 -247,748
2024-12-05 2024-12-03 19.173 247,748 +247,748 0.01% 4,750,005
2024-11-22 2024-11-20 18.487 0 -19,820
2024-11-21 2024-11-19 17.861 19,820 +19,820 0.00% 354,003
2024-11-11 2024-11-07 19.879 0 -793
2024-11-08 2024-11-06 18.931 793 -29,730 0.00% 15,012
2024-11-06 2024-11-04 18.265 30,523 +29,730 0.00% 557,489
2024-10-09 2024-10-07 21.040 793 -287,387 0.00% 16,684
2024-10-08 2024-10-04 20.535 288,180 -505,406 0.01% 5,917,776
2024-10-07 2024-10-03 20.101 793,586 +792,793 0.03% 15,951,944
2024-10-04 2024-10-02 21.090 793 -167,675 0.00% 16,724
2024-10-03 2024-09-30 20.141 168,468 +168,468 0.01% 3,393,191
2024-10-02 2024-09-27 19.435 0 -1,982
2024-09-05 2024-09-03 15.157 1,982 -3,964 0.00% 30,040
2024-09-03 2024-08-30 14.692 5,946 -99,099 0.00% 87,361
2024-09-02 2024-08-29 14.430 105,045 +99,099 0.00% 1,515,799
2024-08-30 2024-08-28 14.248 5,946 -49,549 0.00% 84,721
2024-08-27 2024-08-23 13.502 55,495 -128,829 0.00% 749,273
2024-08-26 2024-08-22 13.502 184,324 +177,189 0.01% 2,488,676
2024-08-23 2024-08-21 14.026 7,135 -18,631 0.00% 100,078
2024-08-22 2024-08-20 13.239 25,766 +19,820 0.00% 341,123
2024-08-20 2024-08-16 12.815 5,946 -39,640 0.00% 76,201
2024-08-16 2024-08-14 12.957 45,586 -42,810 0.00% 590,645
2024-08-15 2024-08-13 13.381 88,396 -78,090 0.00% 1,182,787
2024-08-14 2024-08-12 13.522 166,486 -424,541 0.01% 2,251,193
2024-08-13 2024-08-09 13.461 591,027 +10,306 0.03% 7,955,976
2024-08-12 2024-08-08 13.401 580,721 +9,910 0.03% 7,782,084
2024-08-09 2024-08-07 14.107 570,811 +69,370 0.02% 8,052,483
2024-08-05 2024-08-01 13.219 501,441 -580,721 0.02% 6,628,594
2024-08-02 2024-07-31 13.744 1,082,162 +1,080,180 0.05% 14,873,038
2024-08-01 2024-07-30 13.401 1,982 -392,432 0.00% 26,560
2024-07-31 2024-07-29 13.603 394,414 +392,432 0.02% 5,365,034
2024-07-02 2024-06-27 16.218 1,982 -29,730 0.00% 32,143
2024-06-28 2024-06-26 16.340 31,712 +10,116 0.00% 518,167
2024-06-27 2024-06-25 16.462 21,596 +9,816 0.00% 355,514
2024-06-26 2024-06-24 16.258 11,780 +9,817 0.00% 191,523
2024-06-21 2024-06-19 16.727 1,963 -60,078 0.00% 32,835
2024-06-20 2024-06-18 16.564 62,041 +60,078 0.00% 1,027,640
2024-06-11 2024-06-06 18.112 1,963 +1,963 0.00% 35,554
2024-05-22 2024-05-20 22.207 0 -58,899
2024-05-21 2024-05-17 21.698 58,899 +58,899 0.00% 1,277,995
2024-05-20 2024-05-16 21.698 0 -431,928
2024-05-17 2024-05-14 22.513 431,928 +431,928 0.02% 9,724,008
2024-05-10 2024-05-08 21.647 0 -1,178
2024-04-26 2024-04-24 22.156 1,178 +393 0.00% 26,100
2024-04-23 2024-04-19 22.055 785 -314,130 0.00% 17,313
2024-04-22 2024-04-18 22.309 314,915 +314,130 0.01% 7,025,531
2024-04-16 2024-04-12 22.513 785 +785 0.00% 17,673
2024-04-15 2024-04-11 21.749 0 -97,380
2024-04-12 2024-04-10 21.851 97,380 +97,380 0.00% 2,127,839
2024-02-08 2024-02-06 16.869 0 -1,963
2023-12-18 2023-12-14 14.567 1,963 -1,964 0.00% 28,596
2023-12-06 2023-12-04 14.160 3,927 +1,964 0.00% 55,605
2023-11-23 2023-11-21 15.423 1,963 -1,964 0.00% 30,275
2023-11-14 2023-11-10 14.384 3,927 +1,964 0.00% 56,486
2023-10-11 2023-10-09 15.688 1,963 -1,178 0.00% 30,795
2023-10-06 2023-10-04 17.012 3,141 -1,178 0.00% 53,435
2023-09-21 2023-09-19 17.684 4,319 +1,178 0.00% 76,379
2023-09-07 2023-09-05 18.010 3,141 +1,963 0.00% 56,571
2023-08-28 2023-08-24 19.314 1,178 +1,178 0.00% 22,752
2023-07-19 2023-07-14 18.438 0 -8,246
2023-05-19 2023-05-17 15.606 8,246 -393 0.00% 128,690
2023-05-11 2023-05-09 15.749 8,639 -392 0.00% 136,055
2023-05-10 2023-05-08 15.851 9,031 +785 0.00% 143,149
2023-05-09 2023-05-05 16.360 8,246 -785 0.00% 134,906
2023-05-08 2023-05-04 15.769 9,031 +785 0.00% 142,413
2023-04-20 2023-04-18 17.827 8,246 +4,319 0.00% 147,002
2023-04-13 2023-04-11 17.583 3,927 +3,927 0.00% 69,047
2023-04-04 2023-03-31 17.399 0 -9,817
2023-03-31 2023-03-29 17.338 9,817 +9,817 0.00% 170,208
2023-03-13 2023-03-09 16.014 0 -393
2023-02-14 2023-02-10 17.460 393 -392 0.00% 6,862
2023-02-01 2023-01-30 18.642 785 +392 0.00% 14,634
2023-01-31 2023-01-27 19.966 393 +393 0.00% 7,847
2023-01-19 2023-01-17 19.477 0 -785
2023-01-18 2023-01-16 18.785 785 +785 0.00% 14,746
2023-01-17 2023-01-13 19.111 0 -393
2023-01-16 2023-01-12 18.561 393 +393 0.00% 7,294
2022-12-20 2022-12-16 18.377 0 -3,927
2022-12-19 2022-12-15 18.336 3,927 +3,927 0.00% 72,007
2022-10-11 2022-10-07 16.584 0 -1,178
2022-08-09 2022-08-05 16.666 1,178 +1,178 0.00% 19,632
2022-06-16 2022-06-14 15.158 0 -1,178
2022-06-15 2022-06-13 15.566 1,178 +1,178 0.00% 18,336
2022-06-13 2022-06-09 15.769 0 -1,178
2022-05-31 2022-05-27 14.262 1,178 -785 0.00% 16,800
2022-05-30 2022-05-26 13.263 1,963 +785 0.00% 26,036
2022-05-24 2022-05-20 13.610 1,178 +1,178 0.00% 16,032
2022-04-22 2022-04-20 14.689 0 -393
2022-04-14 2022-04-12 13.773 393 -392 0.00% 5,413
2022-04-13 2022-04-11 13.060 785 +392 0.00% 10,252
2022-04-08 2022-04-06 14.282 393 +393 0.00% 5,613
2022-04-07 2022-04-04 14.608 0 -393
2022-04-04 2022-03-31 14.262 393 +393 0.00% 5,605
2022-04-01 2022-03-30 14.771 0 -393
2022-03-31 2022-03-29 14.262 393 -2,748 0.00% 5,605
2022-03-28 2022-03-24 13.976 3,141 +2,748 0.00% 43,900
2022-03-24 2022-03-22 14.017 393 +393 0.00% 5,509
2022-03-07 2022-03-03 15.484 0 -1,963
2022-03-02 2022-02-28 14.771 1,963 +1,963 0.00% 28,995
2022-01-21 2022-01-19 15.321 0 -393
2022-01-19 2022-01-17 14.384 393 +393 0.00% 5,653
2022-01-14 2022-01-12 14.873 0 -393
2022-01-13 2022-01-11 14.282 393 +393 0.00% 5,613
2021-11-25 2021-11-23 17.827 0 -785
2021-11-24 2021-11-22 17.664 785 -2,356 0.00% 13,866
2021-11-19 2021-11-17 18.133 3,141 +3,141 0.00% 56,955
2021-04-26 2021-04-22 20.292 0 -1,178
2021-04-14 2021-04-12 19.457 1,178 -3,927 0.00% 22,920
2021-04-08 2021-04-01 18.173 5,105 +1,178 0.00% 92,775
2021-03-01 2021-02-25 19.090 3,927 -1,963 0.00% 74,967
2021-02-24 2021-02-22 16.829 5,890 -1,963 0.00% 99,121
2020-11-27 2020-11-25 14.384 7,853 -7,068 0.00% 112,957
2020-11-25 2020-11-23 14.649 14,921 -2,356 0.00% 218,574
2020-11-18 2020-11-16 14.832 17,277 +5,104 0.00% 256,254
2020-11-12 2020-11-10 14.567 12,173 -4,711 0.00% 177,327
2020-11-09 2020-11-05 13.732 16,884 +3,141 0.00% 231,850
2020-10-30 2020-10-28 13.324 13,743 -16,099 0.00% 183,118
2020-10-28 2020-10-23 14.221 29,842 -11,780 0.00% 424,380
2020-10-22 2020-10-20 15.015 41,622 +1,963 0.00% 624,974
2020-10-15 2020-10-12 15.199 39,659 +1,963 0.00% 602,771
2020-10-07 2020-10-05 14.628 37,696 -5,104 0.00% 551,431
2020-10-05 2020-09-29 14.262 42,800 +5,890 0.00% 610,399
2020-09-25 2020-09-23 14.323 36,910 +5,104 0.00% 528,653
2020-09-24 2020-09-22 14.262 31,806 -1,963 0.00% 453,606
2020-09-18 2020-09-16 15.362 33,769 -5,104 0.00% 518,754
2020-09-17 2020-09-15 14.567 38,873 +785 0.00% 566,273
2020-09-16 2020-09-14 14.139 38,088 +5,104 0.00% 538,542
2020-09-14 2020-09-10 13.834 32,984 +1,178 0.00% 456,294
2020-09-08 2020-09-04 14.771 31,806 -4,319 0.00% 469,806
2020-09-07 2020-09-03 15.280 36,125 +3,927 0.00% 552,002
2020-09-03 2020-09-01 15.688 32,198 -11,387 0.00% 505,116
2020-09-02 2020-08-31 15.484 43,585 +19,240 0.00% 674,873
2020-09-01 2020-08-28 16.218 24,345 +11,780 0.00% 394,816
2020-08-31 2020-08-27 15.790 12,565 +4,319 0.00% 198,397
2020-08-28 2020-08-26 15.993 8,246 +4,319 0.00% 131,882
2020-08-04 2020-07-31 14.486 3,927 -3,926 0.00% 56,886
2020-07-23 2020-07-21 14.628 7,853 +3,926 0.00% 114,877
2020-06-04 2020-06-02 14.547 3,927 -3,926 0.00% 57,126
2020-06-03 2020-06-01 14.425 7,853 +3,926 0.00% 113,277
2020-05-22 2020-05-20 13.875 3,927 -9,816 0.00% 54,485
2020-05-21 2020-05-19 13.508 13,743 -10,602 0.00% 185,638
2020-05-18 2020-05-14 13.080 24,345 -4,712 0.00% 318,432
2020-05-15 2020-05-13 12.245 29,057 +1,178 0.00% 355,793
2020-05-13 2020-05-11 13.243 27,879 -785 0.00% 369,200
2020-04-29 2020-04-27 12.897 28,664 +3,926 0.00% 369,668
2020-04-23 2020-04-21 12.082 24,738 -6,282 0.00% 298,876
2020-03-20 2020-03-18 9.107 31,020 -4,712 0.00% 282,502
2020-03-17 2020-03-13 10.798 35,732 +10,994 0.00% 385,838
2020-03-09 2020-03-05 13.060 24,738 -5,104 0.00% 323,068
2020-03-05 2020-03-03 12.510 29,842 -786 0.00% 373,309
2020-01-29 2020-01-22 11.756 30,628 +5,105 0.00% 360,053
2020-01-22 2020-01-20 12.387 25,523 +1,963 0.00% 316,160
2020-01-21 2020-01-17 13.589 23,560 +13,743 0.00% 320,164
2020-01-06 2020-01-02 13.976 9,817 +9,817 0.00% 137,206
2020-01-03 2019-12-31 14.241 0 -13,743
2019-12-16 2019-12-12 12.224 13,743 +3,926 0.00% 167,998
2019-12-02 2019-11-28 13.243 9,817 -3,926 0.00% 130,006
2019-11-20 2019-11-18 12.082 13,743 +3,926 0.00% 166,038
2019-10-21 2019-10-17 12.978 9,817 -1,963 0.00% 127,406
2019-08-13 2019-08-09 11.695 11,780 -785 0.00% 137,762
2019-08-06 2019-08-02 13.426 12,565 +9,816 0.00% 168,702
2019-07-26 2019-07-24 15.769 2,749 -9,816 0.00% 43,350
2019-07-17 2019-07-15 15.240 12,565 +9,816 0.00% 191,485
2019-07-04 2019-07-02 16.625 2,749 -9,816 0.00% 45,702
2019-07-02 2019-06-27 15.790 12,565 -2,356 0.00% 198,397
2019-06-25 2019-06-21 15.871 14,921 +9,816 0.00% 236,814
2019-05-07 2019-05-03 19.274 5,105 +3,927 0.00% 98,392
2019-04-23 2019-04-17 20.150 1,178 +785 0.00% 23,736
2019-04-18 2019-04-16 19.457 393 +393 0.00% 7,647
2019-04-03 2019-04-01 17.929 0 -1,963
2019-04-02 2019-03-29 17.746 1,963 -13,351 0.00% 34,835
2019-03-25 2019-03-21 16.340 15,314 +13,351 0.00% 250,227
2019-03-15 2019-03-13 17.868 1,963 +1,963 0.00% 35,075
2019-03-08 2019-03-06 15.423 0 -3,534
2019-03-07 2019-03-05 14.771 3,534 +1,963 0.00% 52,201
2019-03-04 2019-02-28 15.056 1,571 +1,571 0.00% 23,653
2019-01-23 2019-01-21 12.998 0 -5,890
2019-01-03 2018-12-31 12.734 5,890 -3,927 0.00% 75,001
2019-01-02 2018-12-27 9.606 9,817 -2,356 0.00% 94,304
2018-12-21 2018-12-19 10.065 12,173 +3,927 0.00% 122,517
2018-12-18 2018-12-14 10.696 8,246 +393 0.00% 88,201
2018-12-17 2018-12-13 10.920 7,853 -5,890 0.00% 85,757
2018-12-12 2018-12-10 10.961 13,743 +7,853 0.00% 150,638
2018-12-06 2018-12-04 12.611 5,890 -9,816 0.00% 74,281
2018-12-05 2018-12-03 11.878 15,706 -6,676 0.00% 186,555
2018-12-04 2018-11-30 11.206 22,382 -3,926 0.00% 250,803
2018-12-03 2018-11-29 11.287 26,308 +20,418 0.00% 296,940
2018-11-30 2018-11-28 12.265 5,890 +5,890 0.00% 72,241
2018-11-28 2018-11-26 12.632 0

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