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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.265 0 +0
2025-10-08 2025-10-03 0.275 0 +0
2025-10-06 2025-10-02 0.270 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.275 0 +0
2025-09-30 2025-09-26 0.275 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.275 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.246 0 +0
2025-09-17 2025-09-15 0.246 0 +0
2025-09-16 2025-09-12 0.246 0 +0
2025-09-15 2025-09-11 0.246 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.236 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.238 0 +0
2025-09-08 2025-09-04 0.236 0 +0
2025-09-05 2025-09-03 0.248 0 +0
2025-09-04 2025-09-02 0.247 0 +0
2025-09-03 2025-09-01 0.235 0 +0
2025-09-02 2025-08-29 0.235 0 +0
2025-09-01 2025-08-28 0.235 0 +0
2025-08-29 2025-08-27 0.235 0 +0
2025-08-28 2025-08-26 0.232 0 +0
2025-08-27 2025-08-25 0.234 0 +0
2025-08-26 2025-08-22 0.232 0 +0
2025-08-25 2025-08-21 0.232 0 +0
2025-08-22 2025-08-20 0.237 0 +0
2025-08-21 2025-08-19 0.237 0 +0
2025-08-20 2025-08-18 0.237 0 +0
2025-08-19 2025-08-15 0.238 0 +0
2025-08-18 2025-08-14 0.238 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.241 0 +0
2025-08-13 2025-08-11 0.241 0 +0
2025-08-12 2025-08-08 0.240 0 +0
2025-08-11 2025-08-07 0.243 0 +0
2025-08-08 2025-08-06 0.250 0 +0
2025-08-07 2025-08-05 0.260 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.245 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.250 0 +0
2025-07-31 2025-07-29 0.240 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.248 0 +0
2025-07-28 2025-07-24 0.255 0 +0
2025-07-25 2025-07-23 0.255 0 +0
2025-07-24 2025-07-22 0.233 0 +0
2025-07-23 2025-07-21 0.237 0 +0
2025-07-22 2025-07-18 0.246 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.310 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.300 0 +0
2025-07-07 2025-07-03 0.290 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.295 0 +0
2025-06-30 2025-06-26 0.295 0 +0
2025-06-27 2025-06-25 0.275 0 +0
2025-06-26 2025-06-24 0.260 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.275 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.265 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.285 0 +0
2025-06-17 2025-06-13 0.376 0 +0
2025-06-16 2025-06-12 0.308 0 +0
2025-06-13 2025-06-11 0.308 0 +0
2025-06-12 2025-06-10 0.352 0 +0
2025-06-11 2025-06-09 0.272 0 +0
2025-06-10 2025-06-06 0.264 0 +0
2025-06-09 2025-06-05 0.255 0 +0
2025-06-06 2025-06-04 0.281 0 +0
2025-06-05 2025-06-03 0.281 0 +0
2025-06-04 2025-06-02 0.264 0 +0
2025-06-03 2025-05-30 0.264 0 +0
2025-06-02 2025-05-29 0.264 0 +0
2025-05-30 2025-05-28 0.264 0 +0
2025-05-29 2025-05-27 0.264 0 +0
2025-05-28 2025-05-26 0.264 0 +0
2025-05-27 2025-05-23 0.264 0 +0
2025-05-26 2025-05-22 0.264 0 +0
2025-05-23 2025-05-21 0.264 0 +0
2025-05-22 2025-05-20 0.264 0 +0
2025-05-21 2025-05-19 0.264 0 +0
2025-05-20 2025-05-16 0.264 0 +0
2025-05-19 2025-05-15 0.264 0 +0
2025-05-16 2025-05-14 0.264 0 +0
2025-05-15 2025-05-13 0.264 0 +0
2025-05-14 2025-05-12 0.264 0 +0
2025-05-13 2025-05-09 0.255 0 +0
2025-05-12 2025-05-08 0.264 0 +0
2025-05-09 2025-05-07 0.272 0 +0
2025-05-08 2025-05-06 0.272 0 +0
2025-05-07 2025-05-02 0.272 0 +0
2025-05-06 2025-04-30 0.264 0 +0
2025-05-02 2025-04-29 0.264 0 +0
2025-04-30 2025-04-28 0.264 0 +0
2025-04-29 2025-04-25 0.264 0 +0
2025-04-28 2025-04-24 0.264 0 +0
2025-04-25 2025-04-23 0.264 0 +0
2025-04-24 2025-04-22 0.272 0 +0
2025-04-23 2025-04-17 0.281 0 +0
2025-04-22 2025-04-16 0.272 0 +0
2025-04-17 2025-04-15 0.272 0 +0
2025-04-16 2025-04-14 0.272 0 +0
2025-04-15 2025-04-11 0.299 0 +0
2025-04-14 2025-04-10 0.299 0 +0
2025-04-11 2025-04-09 0.264 0 +0
2025-04-10 2025-04-08 0.281 0 +0
2025-04-09 2025-04-07 0.281 0 +0
2025-04-08 2025-04-03 0.290 0 +0
2025-04-07 2025-04-02 0.299 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.272 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.281 0 +0
2025-03-27 2025-03-25 0.281 0 +0
2025-03-26 2025-03-24 0.281 0 +0
2025-03-25 2025-03-21 0.281 0 +0
2025-03-24 2025-03-20 0.281 0 +0
2025-03-21 2025-03-19 0.281 0 +0
2025-03-20 2025-03-18 0.299 0 +0
2025-03-19 2025-03-17 0.299 0 +0
2025-03-18 2025-03-14 0.299 0 +0
2025-03-17 2025-03-13 0.299 0 +0
2025-03-14 2025-03-12 0.281 0 +0
2025-03-13 2025-03-11 0.281 0 +0
2025-03-12 2025-03-10 0.299 0 +0
2025-03-11 2025-03-07 0.299 0 +0
2025-03-10 2025-03-06 0.299 0 +0
2025-03-07 2025-03-05 0.299 0 +0
2025-03-06 2025-03-04 0.299 0 +0
2025-03-05 2025-03-03 0.299 0 +0
2025-03-04 2025-02-28 0.299 0 +0
2025-03-03 2025-02-27 0.299 0 +0
2025-02-28 2025-02-26 0.281 0 +0
2025-02-27 2025-02-25 0.281 0 +0
2025-02-26 2025-02-24 0.290 0 +0
2025-02-25 2025-02-21 0.290 0 +0
2025-02-24 2025-02-20 0.308 0 +0
2025-02-21 2025-02-19 0.308 0 +0
2025-02-20 2025-02-18 0.308 0 +0
2025-02-19 2025-02-17 0.308 0 +0
2025-02-18 2025-02-14 0.308 0 +0
2025-02-17 2025-02-13 0.308 0 +0
2025-02-14 2025-02-12 0.316 0 +0
2025-02-13 2025-02-11 0.325 0 +0
2025-02-12 2025-02-10 0.343 0 +0
2025-02-11 2025-02-07 0.343 0 +0
2025-02-10 2025-02-06 0.343 0 +0
2025-02-07 2025-02-05 0.352 0 +0
2025-02-06 2025-02-04 0.281 0 +0
2025-02-05 2025-02-03 0.308 0 +0
2025-02-04 2025-01-28 0.299 0 +0
2025-02-03 2025-01-24 0.299 0 +0
2025-01-27 2025-01-23 0.325 0 +0
2025-01-24 2025-01-22 0.299 0 +0
2025-01-23 2025-01-21 0.316 0 +0
2025-01-22 2025-01-20 0.316 0 +0
2025-01-21 2025-01-17 0.290 0 +0
2025-01-20 2025-01-16 0.299 0 +0
2025-01-17 2025-01-15 0.299 0 +0
2025-01-16 2025-01-14 0.299 0 +0
2025-01-15 2025-01-13 0.316 0 +0
2025-01-14 2025-01-10 0.308 0 +0
2025-01-13 2025-01-09 0.299 0 +0
2025-01-10 2025-01-08 0.299 0 +0
2025-01-09 2025-01-07 0.299 0 +0
2025-01-08 2025-01-06 0.290 0 +0
2025-01-07 2025-01-03 0.316 0 +0
2025-01-06 2025-01-02 0.316 0 +0
2025-01-03 2024-12-31 0.308 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.299 0 +0
2024-12-27 2024-12-20 0.290 0 +0
2024-12-23 2024-12-19 0.299 0 +0
2024-12-20 2024-12-18 0.308 0 +0
2024-12-19 2024-12-17 0.299 0 +0
2024-12-18 2024-12-16 0.299 0 +0
2024-12-17 2024-12-13 0.299 0 +0
2024-12-16 2024-12-12 0.299 0 +0
2024-12-13 2024-12-11 0.290 0 +0
2024-12-12 2024-12-10 0.299 0 +0
2024-12-11 2024-12-09 0.299 0 +0
2024-12-10 2024-12-06 0.334 0 +0
2024-12-09 2024-12-05 0.308 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.272 0 +0
2024-12-04 2024-12-02 0.316 0 +0
2024-12-03 2024-11-29 0.299 0 +0
2024-12-02 2024-11-28 0.299 0 +0
2024-11-29 2024-11-27 0.308 0 +0
2024-11-28 2024-11-26 0.308 0 +0
2024-11-27 2024-11-25 0.308 0 +0
2024-11-26 2024-11-22 0.299 0 +0
2024-11-25 2024-11-21 0.308 0 +0
2024-11-22 2024-11-20 0.308 0 +0
2024-11-21 2024-11-19 0.343 0 +0
2024-11-20 2024-11-18 0.325 0 +0
2024-11-19 2024-11-15 0.281 0 +0
2024-11-18 2024-11-14 0.281 0 +0
2024-11-15 2024-11-13 0.281 0 +0
2024-11-14 2024-11-12 0.316 0 +0
2024-11-13 2024-11-11 0.281 0 +0
2024-11-12 2024-11-08 0.272 0 +0
2024-11-11 2024-11-07 0.281 0 +0
2024-11-08 2024-11-06 0.290 0 +0
2024-11-07 2024-11-05 0.255 0 +0
2024-11-06 2024-11-04 0.246 0 +0
2024-11-05 2024-11-01 0.272 0 +0
2024-11-04 2024-10-31 0.290 0 +0
2024-11-01 2024-10-30 0.299 0 +0
2024-10-31 2024-10-29 0.360 0 +0
2024-10-30 2024-10-28 0.387 0 +0
2024-10-29 2024-10-25 0.387 0 +0
2024-10-28 2024-10-24 0.387 0 +0
2024-10-25 2024-10-23 0.413 0 +0
2024-10-24 2024-10-22 0.387 0 +0
2024-10-23 2024-10-21 0.378 0 +0
2024-10-22 2024-10-18 0.369 0 +0
2024-10-21 2024-10-17 0.431 0 +0
2024-10-18 2024-10-16 0.457 0 +0
2024-10-17 2024-10-15 0.439 0 +0
2024-10-16 2024-10-14 0.431 0 +0
2024-10-15 2024-10-10 0.466 0 +0
2024-10-14 2024-10-09 0.431 0 +0
2024-10-10 2024-10-08 0.475 0 +0
2024-10-09 2024-10-07 0.527 0 +0
2024-10-08 2024-10-04 0.510 0 +0
2024-10-07 2024-10-03 0.457 0 +0
2024-10-04 2024-10-02 0.422 0 +0
2024-10-03 2024-09-30 0.343 0 +0
2024-10-02 2024-09-27 0.272 0 +0
2024-09-30 2024-09-26 0.246 0 +0
2024-09-27 2024-09-25 0.237 0 +0
2024-09-26 2024-09-24 0.237 0 +0
2024-09-25 2024-09-23 0.237 0 +0
2024-09-24 2024-09-20 0.246 0 +0
2024-09-23 2024-09-19 0.255 0 +0
2024-09-20 2024-09-17 0.237 0 +0
2024-09-19 2024-09-16 0.220 0 +0
2024-09-17 2024-09-13 0.228 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.176 0 +0
2024-09-12 2024-09-10 0.185 0 +0
2024-09-11 2024-09-09 0.202 0 +0
2024-09-10 2024-09-05 0.237 0 +0
2024-09-09 2024-09-04 0.237 0 +0
2024-09-05 2024-09-03 0.264 0 +0
2024-09-04 2024-09-02 0.255 0 +0
2024-09-03 2024-08-30 0.255 0 +0
2024-09-02 2024-08-29 0.255 0 +0
2024-08-30 2024-08-28 0.272 0 +0
2024-08-29 2024-08-27 0.272 0 +0
2024-08-28 2024-08-26 0.290 0 +0
2024-08-27 2024-08-23 0.290 0 +0
2024-08-26 2024-08-22 0.290 0 +0
2024-08-23 2024-08-21 0.290 0 +0
2024-08-22 2024-08-20 0.290 0 +0
2024-08-21 2024-08-19 0.290 0 +0
2024-08-20 2024-08-16 0.290 0 +0
2024-08-19 2024-08-15 0.290 0 +0
2024-08-16 2024-08-14 0.316 0 +0
2024-08-15 2024-08-13 0.316 0 +0
2024-08-14 2024-08-12 0.325 0 +0
2024-08-13 2024-08-09 0.352 0 +0
2024-08-12 2024-08-08 0.325 0 +0
2024-08-09 2024-08-07 0.343 0 +0
2024-08-08 2024-08-06 0.360 0 +0
2024-08-07 2024-08-05 0.334 0 +0
2024-08-06 2024-08-02 0.352 0 +0
2024-08-05 2024-08-01 0.395 0 +0
2024-08-02 2024-07-31 0.395 0 +0
2024-08-01 2024-07-30 0.395 0 +0
2024-07-31 2024-07-29 0.422 0 +0
2024-07-30 2024-07-26 0.431 0 +0
2024-07-29 2024-07-25 0.395 0 +0
2024-07-26 2024-07-24 0.395 0 +0
2024-07-25 2024-07-23 0.378 0 +0
2024-07-24 2024-07-22 0.439 0 +0
2024-07-23 2024-07-19 0.448 0 +0
2024-07-22 2024-07-18 0.448 0 +0
2024-07-19 2024-07-17 0.448 0 +0
2024-07-18 2024-07-16 0.457 0 +0
2024-07-17 2024-07-15 0.439 0 +0
2024-07-16 2024-07-12 0.457 0 +0
2024-07-15 2024-07-11 0.466 0 +0
2024-07-12 2024-07-10 0.457 0 +0
2024-07-11 2024-07-09 0.448 0 +0
2024-07-10 2024-07-08 0.457 0 +0
2024-07-09 2024-07-05 0.457 0 +0
2024-07-08 2024-07-04 0.466 0 +0
2024-07-05 2024-07-03 0.475 0 +0
2024-07-04 2024-07-02 0.483 0 +0
2024-07-03 2024-06-28 0.492 0 +0
2024-07-02 2024-06-27 0.475 0 +0
2024-06-28 2024-06-26 0.483 0 +0
2024-06-27 2024-06-25 0.510 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.536 0 +0
2024-06-24 2024-06-20 0.527 0 -3
2024-06-11 2024-06-06 0.545 3 -2 0.00% 2
2024-02-21 2024-02-19 0.562 5 -2 0.00% 3
2023-10-26 2023-10-24 2.944 7 -1 0.00% 21
2023-10-25 2023-10-20 3.164 8 -5 0.00% 25
2023-10-18 2023-10-16 2.724 13 -1 0.00% 35
2023-10-16 2023-10-12 2.505 14 -4 0.00% 35
2023-10-10 2023-10-06 2.373 18 -2 0.00% 43
2023-09-27 2023-09-25 2.900 20 -1 0.00% 58
2023-09-26 2023-09-22 2.944 21 -1 0.00% 62
2023-09-22 2023-09-20 3.295 22 -1 0.00% 72
2021-08-05 2021-08-03 1.533 23 -8 0.00% 35
2018-09-05 2018-09-03 66.061 31 -2 0.00% 2,048
2018-02-20 2018-02-13 92.485 33 -2 0.00% 3,052
2017-09-26 2017-09-22 81.255 35 -1 0.00% 2,844
2017-08-30 2017-08-28 99.091 36 -4 0.00% 3,567
2016-04-12 2016-04-08 165.152 40 -136 0.00% 6,606
2016-03-14 2016-03-10 214.697 176 +136 0.00% 37,787
2015-04-14 2015-04-10 495.455 40 -6 0.00% 19,818
2015-01-21 2015-01-19 409.576 46 +46 0.00% 18,840
2015-01-20 2015-01-16 376.545 0 -46
2014-11-17 2014-11-13 102.394 46 -3 0.00% 4,710
2014-10-09 2014-10-07 70.024 49 -4 0.00% 3,431
2014-10-08 2014-10-06 68.042 53 -2 0.00% 3,606
2014-10-07 2014-10-03 67.052 55 -2 0.00% 3,688
2013-03-15 2013-03-13 26.755 57 +5 0.00% 1,525
2011-06-16 2011-06-14 43.270 52 -242 0.00% 2,250
2011-05-17 2011-05-13 49.215 294 +242 0.01% 14,469
2011-05-12 2011-05-09 50.536 52 +4 0.00% 2,628
2007-06-26 2007-06-22 37.985 48 0.00% 1,823

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