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 1.060 22,000 +0 0.00% 23,320
2025-10-13 2025-10-09 1.050 22,000 +0 0.00% 23,100
2025-10-10 2025-10-08 1.050 22,000 +0 0.00% 23,100
2025-10-09 2025-10-06 1.020 22,000 +0 0.00% 22,440
2025-10-08 2025-10-03 0.970 22,000 +0 0.00% 21,340
2025-10-06 2025-10-02 0.970 22,000 +0 0.00% 21,340
2025-10-03 2025-09-30 0.950 22,000 +0 0.00% 20,900
2025-10-02 2025-09-29 0.970 22,000 +0 0.00% 21,340
2025-09-30 2025-09-26 0.940 22,000 +0 0.00% 20,680
2025-09-29 2025-09-25 0.940 22,000 +0 0.00% 20,680
2025-09-26 2025-09-24 0.940 22,000 +0 0.00% 20,680
2025-09-25 2025-09-23 0.930 22,000 +0 0.00% 20,460
2025-09-24 2025-09-22 0.950 22,000 +0 0.00% 20,900
2025-09-23 2025-09-19 0.940 22,000 +0 0.00% 20,680
2025-09-22 2025-09-18 0.940 22,000 +0 0.00% 20,680
2025-09-19 2025-09-17 0.940 22,000 +0 0.00% 20,680
2025-09-18 2025-09-16 0.920 22,000 +0 0.00% 20,240
2025-09-17 2025-09-15 0.930 22,000 +0 0.00% 20,460
2025-09-16 2025-09-12 0.920 22,000 +0 0.00% 20,240
2025-09-15 2025-09-11 0.900 22,000 +0 0.00% 19,800
2025-09-12 2025-09-10 0.900 22,000 +0 0.00% 19,800
2025-09-11 2025-09-09 0.910 22,000 +0 0.00% 20,020
2025-09-10 2025-09-08 0.890 22,000 +0 0.00% 19,580
2025-09-09 2025-09-05 0.880 22,000 +0 0.00% 19,360
2025-09-08 2025-09-04 0.870 22,000 +0 0.00% 19,140
2025-09-05 2025-09-03 0.880 22,000 +0 0.00% 19,360
2025-09-04 2025-09-02 0.880 22,000 +0 0.00% 19,360
2025-09-03 2025-09-01 0.880 22,000 +0 0.00% 19,360
2025-09-02 2025-08-29 0.900 22,000 +0 0.00% 19,800
2025-09-01 2025-08-28 0.900 22,000 +0 0.00% 19,800
2025-08-29 2025-08-27 0.870 22,000 +0 0.00% 19,140
2025-08-28 2025-08-26 0.890 22,000 +0 0.00% 19,580
2025-08-27 2025-08-25 0.890 22,000 +0 0.00% 19,580
2025-08-26 2025-08-22 0.890 22,000 +0 0.00% 19,580
2025-08-25 2025-08-21 0.890 22,000 +0 0.00% 19,580
2025-08-22 2025-08-20 0.870 22,000 +0 0.00% 19,140
2025-08-21 2025-08-19 0.870 22,000 +0 0.00% 19,140
2025-08-20 2025-08-18 0.860 22,000 +0 0.00% 18,920
2025-08-19 2025-08-15 0.800 22,000 +0 0.00% 17,600
2025-08-18 2025-08-14 0.800 22,000 +0 0.00% 17,600
2025-08-15 2025-08-13 0.790 22,000 +0 0.00% 17,380
2025-08-14 2025-08-12 0.800 22,000 +0 0.00% 17,600
2025-08-13 2025-08-11 0.790 22,000 +0 0.00% 17,380
2025-08-12 2025-08-08 0.790 22,000 +0 0.00% 17,380
2025-08-11 2025-08-07 0.790 22,000 +0 0.00% 17,380
2025-08-08 2025-08-06 0.790 22,000 +0 0.00% 17,380
2025-08-07 2025-08-05 0.790 22,000 +0 0.00% 17,380
2025-08-06 2025-08-04 0.800 22,000 +0 0.00% 17,600
2025-08-05 2025-08-01 0.800 22,000 +0 0.00% 17,600
2025-08-04 2025-07-31 0.790 22,000 +0 0.00% 17,380
2025-08-01 2025-07-30 0.790 22,000 +0 0.00% 17,380
2025-07-31 2025-07-29 0.790 22,000 +0 0.00% 17,380
2025-07-30 2025-07-28 0.790 22,000 +0 0.00% 17,380
2025-07-29 2025-07-25 0.790 22,000 +0 0.00% 17,380
2025-07-28 2025-07-24 0.790 22,000 +0 0.00% 17,380
2025-07-25 2025-07-23 0.790 22,000 +0 0.00% 17,380
2025-07-24 2025-07-22 0.780 22,000 +0 0.00% 17,160
2025-07-23 2025-07-21 0.770 22,000 +0 0.00% 16,940
2025-07-22 2025-07-18 0.760 22,000 +0 0.00% 16,720
2025-07-21 2025-07-17 0.760 22,000 +0 0.00% 16,720
2025-07-18 2025-07-16 0.750 22,000 +0 0.00% 16,500
2025-07-17 2025-07-15 0.740 22,000 +0 0.00% 16,280
2025-07-16 2025-07-14 0.740 22,000 +0 0.00% 16,280
2025-07-15 2025-07-11 0.770 22,000 +0 0.00% 16,940
2025-07-14 2025-07-10 0.770 22,000 +0 0.00% 16,940
2025-07-11 2025-07-09 0.780 22,000 +0 0.00% 17,160
2025-07-10 2025-07-08 0.780 22,000 +0 0.00% 17,160
2025-07-09 2025-07-07 0.740 22,000 +0 0.00% 16,280
2025-07-08 2025-07-04 0.780 22,000 +0 0.00% 17,160
2025-07-07 2025-07-03 0.790 22,000 +0 0.00% 17,380
2025-07-04 2025-07-02 0.800 22,000 +0 0.00% 17,600
2025-07-03 2025-06-30 0.790 22,000 +0 0.00% 17,380
2025-07-02 2025-06-27 0.790 22,000 +0 0.00% 17,380
2025-06-30 2025-06-26 0.790 22,000 +0 0.00% 17,380
2025-06-27 2025-06-25 0.790 22,000 +0 0.00% 17,380
2025-06-26 2025-06-24 0.780 22,000 +0 0.00% 17,160
2025-06-25 2025-06-23 0.790 22,000 +0 0.00% 17,380
2025-06-24 2025-06-20 0.760 22,000 +0 0.00% 16,720
2025-06-23 2025-06-19 0.760 22,000 +0 0.00% 16,720
2025-06-20 2025-06-18 0.770 22,000 +0 0.00% 16,940
2025-06-19 2025-06-17 0.770 22,000 +0 0.00% 16,940
2025-06-18 2025-06-16 0.780 22,000 +0 0.00% 17,160
2025-06-17 2025-06-13 0.780 22,000 +0 0.00% 17,160
2025-06-16 2025-06-12 0.800 22,000 +0 0.00% 17,600
2025-06-13 2025-06-11 0.780 22,000 +0 0.00% 17,160
2025-06-12 2025-06-10 0.750 22,000 +0 0.00% 16,500
2025-06-11 2025-06-09 0.730 22,000 +0 0.00% 16,060
2025-06-10 2025-06-06 0.710 22,000 +0 0.00% 15,620
2025-06-09 2025-06-05 0.720 22,000 +0 0.00% 15,840
2025-06-06 2025-06-04 0.762 22,000 +0 0.00% 16,772
2025-06-05 2025-06-03 0.762 22,000 +1,222 0.00% 16,772
2025-06-04 2025-06-02 0.762 20,778 +0 0.00% 15,840
2025-06-03 2025-05-30 0.773 20,778 +0 0.00% 16,060
2025-06-02 2025-05-29 0.762 20,778 +0 0.00% 15,840
2025-05-30 2025-05-28 0.752 20,778 +0 0.00% 15,620
2025-05-29 2025-05-27 0.773 20,778 +0 0.00% 16,060
2025-05-28 2025-05-26 0.784 20,778 +0 0.00% 16,280
2025-05-27 2025-05-23 0.784 20,778 +0 0.00% 16,280
2025-05-26 2025-05-22 0.773 20,778 +0 0.00% 16,060
2025-05-23 2025-05-21 0.741 20,778 +0 0.00% 15,400
2025-05-22 2025-05-20 0.720 20,778 +0 0.00% 14,960
2025-05-21 2025-05-19 0.699 20,778 +0 0.00% 14,520
2025-05-20 2025-05-16 0.699 20,778 +0 0.00% 14,520
2025-05-19 2025-05-15 0.688 20,778 +0 0.00% 14,300
2025-05-16 2025-05-14 0.709 20,778 +0 0.00% 14,740
2025-05-15 2025-05-13 0.688 20,778 +0 0.00% 14,300
2025-05-14 2025-05-12 0.688 20,778 +0 0.00% 14,300
2025-05-13 2025-05-09 0.678 20,778 +0 0.00% 14,080
2025-05-12 2025-05-08 0.688 20,778 +0 0.00% 14,300
2025-05-09 2025-05-07 0.688 20,778 +0 0.00% 14,300
2025-05-08 2025-05-06 0.699 20,778 +0 0.00% 14,520
2025-05-07 2025-05-02 0.646 20,778 +0 0.00% 13,420
2025-05-06 2025-04-30 0.646 20,778 +0 0.00% 13,420
2025-05-02 2025-04-29 0.635 20,778 +0 0.00% 13,200
2025-04-30 2025-04-28 0.656 20,778 +0 0.00% 13,640
2025-04-29 2025-04-25 0.646 20,778 +0 0.00% 13,420
2025-04-28 2025-04-24 0.646 20,778 +0 0.00% 13,420
2025-04-25 2025-04-23 0.656 20,778 +0 0.00% 13,640
2025-04-24 2025-04-22 0.635 20,778 +0 0.00% 13,200
2025-04-23 2025-04-17 0.625 20,778 +0 0.00% 12,980
2025-04-22 2025-04-16 0.625 20,778 +0 0.00% 12,980
2025-04-17 2025-04-15 0.635 20,778 +0 0.00% 13,200
2025-04-16 2025-04-14 0.646 20,778 +0 0.00% 13,420
2025-04-15 2025-04-11 0.635 20,778 +0 0.00% 13,200
2025-04-14 2025-04-10 0.625 20,778 +0 0.00% 12,980
2025-04-11 2025-04-09 0.614 20,778 +0 0.00% 12,760
2025-04-10 2025-04-08 0.593 20,778 +0 0.00% 12,320
2025-04-09 2025-04-07 0.582 20,778 +0 0.00% 12,100
2025-04-08 2025-04-03 0.635 20,778 +0 0.00% 13,200
2025-04-07 2025-04-02 0.646 20,778 +0 0.00% 13,420
2025-04-03 2025-04-01 0.646 20,778 +0 0.00% 13,420
2025-04-02 2025-03-31 0.646 20,778 +0 0.00% 13,420
2025-04-01 2025-03-28 0.646 20,778 +0 0.00% 13,420
2025-03-31 2025-03-27 0.667 20,778 +0 0.00% 13,860
2025-03-28 2025-03-26 0.646 20,778 +0 0.00% 13,420
2025-03-27 2025-03-25 0.646 20,778 +0 0.00% 13,420
2025-03-26 2025-03-24 0.656 20,778 +0 0.00% 13,640
2025-03-25 2025-03-21 0.646 20,778 +0 0.00% 13,420
2025-03-24 2025-03-20 0.656 20,778 +0 0.00% 13,640
2025-03-21 2025-03-19 0.678 20,778 +0 0.00% 14,080
2025-03-20 2025-03-18 0.667 20,778 +0 0.00% 13,860
2025-03-19 2025-03-17 0.678 20,778 +0 0.00% 14,080
2025-03-18 2025-03-14 0.667 20,778 +0 0.00% 13,860
2025-03-17 2025-03-13 0.625 20,778 +0 0.00% 12,980
2025-03-14 2025-03-12 0.625 20,778 +0 0.00% 12,980
2025-03-13 2025-03-11 0.593 20,778 +0 0.00% 12,320
2025-03-12 2025-03-10 0.582 20,778 +0 0.00% 12,100
2025-03-11 2025-03-07 0.593 20,778 +0 0.00% 12,320
2025-03-10 2025-03-06 0.582 20,778 +0 0.00% 12,100
2025-03-07 2025-03-05 0.604 20,778 +0 0.00% 12,540
2025-03-06 2025-03-04 0.593 20,778 +0 0.00% 12,320
2025-03-05 2025-03-03 0.582 20,778 +0 0.00% 12,100
2025-03-04 2025-02-28 0.593 20,778 +0 0.00% 12,320
2025-03-03 2025-02-27 0.604 20,778 +0 0.00% 12,540
2025-02-28 2025-02-26 0.593 20,778 +0 0.00% 12,320
2025-02-27 2025-02-25 0.572 20,778 +0 0.00% 11,880
2025-02-26 2025-02-24 0.593 20,778 +0 0.00% 12,320
2025-02-25 2025-02-21 0.593 20,778 +0 0.00% 12,320
2025-02-24 2025-02-20 0.582 20,778 +0 0.00% 12,100
2025-02-21 2025-02-19 0.593 20,778 +0 0.00% 12,320
2025-02-20 2025-02-18 0.593 20,778 +0 0.00% 12,320
2025-02-19 2025-02-17 0.593 20,778 +0 0.00% 12,320
2025-02-18 2025-02-14 0.593 20,778 +0 0.00% 12,320
2025-02-17 2025-02-13 0.540 20,778 +0 0.00% 11,220
2025-02-14 2025-02-12 0.540 20,778 +0 0.00% 11,220
2025-02-13 2025-02-11 0.529 20,778 +0 0.00% 11,000
2025-02-12 2025-02-10 0.540 20,778 +0 0.00% 11,220
2025-02-11 2025-02-07 0.540 20,778 +0 0.00% 11,220
2025-02-10 2025-02-06 0.529 20,778 +0 0.00% 11,000
2025-02-07 2025-02-05 0.529 20,778 +0 0.00% 11,000
2025-02-06 2025-02-04 0.529 20,778 +0 0.00% 11,000
2025-02-05 2025-02-03 0.540 20,778 +0 0.00% 11,220
2025-02-04 2025-01-28 0.529 20,778 +0 0.00% 11,000
2025-02-03 2025-01-24 0.529 20,778 +0 0.00% 11,000
2025-01-27 2025-01-23 0.524 20,778 +0 0.00% 10,890
2025-01-24 2025-01-22 0.514 20,778 +0 0.00% 10,670
2025-01-23 2025-01-21 0.519 20,778 +0 0.00% 10,780
2025-01-22 2025-01-20 0.519 20,778 +0 0.00% 10,780
2025-01-21 2025-01-17 0.514 20,778 +0 0.00% 10,670
2025-01-20 2025-01-16 0.519 20,778 +0 0.00% 10,780
2025-01-17 2025-01-15 0.508 20,778 +0 0.00% 10,560
2025-01-16 2025-01-14 0.519 20,778 +0 0.00% 10,780
2025-01-15 2025-01-13 0.508 20,778 +0 0.00% 10,560
2025-01-14 2025-01-10 0.514 20,778 +0 0.00% 10,670
2025-01-13 2025-01-09 0.519 20,778 +0 0.00% 10,780
2025-01-10 2025-01-08 0.519 20,778 +0 0.00% 10,780
2025-01-09 2025-01-07 0.524 20,778 +0 0.00% 10,890
2025-01-08 2025-01-06 0.529 20,778 +0 0.00% 11,000
2025-01-07 2025-01-03 0.540 20,778 +0 0.00% 11,220
2025-01-06 2025-01-02 0.529 20,778 +0 0.00% 11,000
2025-01-03 2024-12-31 0.540 20,778 +11,334 0.00% 11,220
2024-06-05 2024-06-03 0.664 9,444 +560 0.00% 6,272
2023-02-14 2023-02-10 0.743 8,884 -44,420 0.00% 6,600
2022-08-19 2022-08-17 0.642 53,304 +44,420 0.00% 34,200
2022-07-20 2022-07-18 0.765 8,884 -62,189 0.00% 6,800
2022-07-19 2022-07-15 0.754 71,073 +62,189 0.00% 53,600
2021-11-22 2021-11-18 0.709 8,884 -177,682 0.00% 6,300
2021-11-11 2021-11-09 0.732 186,566 +177,682 0.01% 136,500
2021-09-13 2021-09-09 0.642 8,884 +323 0.00% 5,707
2021-08-18 2021-08-16 0.736 8,561 -207,177 0.00% 6,300
2021-08-11 2021-08-09 0.537 215,738 +171,221 0.01% 115,920
2021-08-09 2021-08-05 0.572 44,517 -171,221 0.00% 25,480
2021-07-26 2021-07-22 0.584 215,738 +17,122 0.01% 126,000
2021-07-23 2021-07-21 0.584 198,616 +190,055 0.01% 116,000
2020-12-23 2020-12-21 0.818 8,561 -107,869 0.00% 7,000
2020-12-09 2020-12-07 0.864 116,430 -3,424 0.01% 100,640
2020-12-08 2020-12-04 0.864 119,854 +111,293 0.01% 103,600
2020-12-07 2020-12-03 0.876 8,561 -135,264 0.00% 7,500
2020-12-03 2020-12-01 0.841 143,825 +135,264 0.01% 120,960
2020-12-01 2020-11-27 0.934 8,561 -172,933 0.00% 8,000
2020-11-30 2020-11-26 0.911 181,494 +172,933 0.01% 165,360
2020-10-08 2020-10-06 0.794 8,561 -22,259 0.00% 6,800
2020-10-06 2020-09-30 0.783 30,820 +22,259 0.00% 24,120
2020-08-13 2020-08-11 0.853 8,561 -256,831 0.00% 7,300
2020-08-10 2020-08-06 0.899 265,392 +83,898 0.01% 238,700
2020-07-29 2020-07-27 0.759 181,494 -42,805 0.01% 137,800
2020-07-14 2020-07-10 0.888 224,299 -49,654 0.01% 199,120
2020-07-13 2020-07-09 0.888 273,953 +171,221 0.01% 243,200
2020-07-10 2020-07-08 0.911 102,732 +51,366 0.01% 93,600
2020-07-09 2020-07-07 0.899 51,366 -128,415 0.00% 46,200
2020-07-08 2020-07-06 0.876 179,781 +171,220 0.01% 157,500
2020-07-06 2020-07-02 0.876 8,561 -71,913 0.00% 7,500
2020-06-30 2020-06-26 0.888 80,474 -13,697 0.00% 71,440
2020-06-29 2020-06-24 0.899 94,171 -68,488 0.01% 84,700
2020-06-24 2020-06-22 0.899 162,659 +154,098 0.01% 146,300
2020-05-28 2020-05-26 0.806 8,561 -256,831 0.00% 6,900
2020-05-22 2020-05-20 0.794 265,392 +128,416 0.01% 210,800
2020-04-20 2020-04-16 0.841 136,976 -10,273 0.01% 115,200
2020-04-17 2020-04-15 0.888 147,249 +133,551 0.01% 130,720
2020-04-16 2020-04-14 0.934 13,698 -80,473 0.00% 12,800
2020-04-15 2020-04-09 0.899 94,171 +85,610 0.01% 84,700
2020-03-24 2020-03-20 0.864 8,561 -6,849 0.00% 7,400
2020-02-25 2020-02-21 1.448 15,410 -85,610 0.00% 22,320
2020-02-24 2020-02-20 1.460 101,020 +85,610 0.01% 147,500
2020-02-19 2020-02-17 1.413 15,410 +6,849 0.00% 21,780
2020-01-30 2020-01-24 1.519 8,561 -25,683 0.00% 13,000
2020-01-22 2020-01-20 1.647 34,244 +25,683 0.00% 56,400
2019-12-27 2019-12-20 1.705 8,561 -8,561 0.00% 14,600
2019-10-28 2019-10-24 1.927 17,122 +8,561 0.00% 33,000
2019-10-11 2019-10-09 1.705 8,561 -5,137 0.00% 14,600
2019-10-09 2019-10-04 1.764 13,698 -6,848 0.00% 24,161
2019-10-08 2019-10-03 1.787 20,546 +5,136 0.00% 36,719
2019-09-13 2019-09-11 1.823 15,410 -17,122 0.00% 28,085
2019-09-12 2019-09-10 1.846 32,532 +423 0.00% 60,060
2019-08-20 2019-08-16 1.894 32,109 -8,450 0.00% 60,799
2019-08-12 2019-08-08 2.000 40,559 +8,450 0.00% 81,120
2019-08-08 2019-08-06 1.941 32,109 +6,759 0.00% 62,319
2019-07-31 2019-07-29 2.331 25,350 +25,350 0.00% 59,101
2019-03-04 2019-02-28 2.068 0 -1,664
2019-02-25 2019-02-21 1.996 1,664 +1,664 0.00% 3,321
2019-02-01 2019-01-30 1.827 0 -41,593
2019-01-30 2019-01-28 1.827 41,593 -16,637 0.00% 76,000
2019-01-29 2019-01-25 1.863 58,230 +16,637 0.00% 108,500
2019-01-25 2019-01-23 1.779 41,593 -9,982 0.00% 74,000
2019-01-24 2019-01-22 1.671 51,575 +4,991 0.00% 86,180
2019-01-18 2019-01-16 1.479 46,584 +3,327 0.00% 68,880
2019-01-17 2019-01-15 1.467 43,257 +1,664 0.00% 63,441
2019-01-11 2019-01-09 1.455 41,593 +3,328 0.00% 60,500
2019-01-07 2019-01-03 1.515 38,265 +16,637 0.00% 57,959
2019-01-02 2018-12-27 1.539 21,628 +8,318 0.00% 33,280
2018-12-18 2018-12-14 1.503 13,310 +1,664 0.00% 20,000
2018-12-17 2018-12-13 1.563 11,646 +1,664 0.00% 18,200
2018-12-14 2018-12-12 1.707 9,982 0.00% 17,039

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