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 2.260 0 +0
2025-10-13 2025-10-09 2.280 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.290 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.310 0 +0
2025-10-03 2025-09-30 2.320 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.310 0 +0
2025-09-26 2025-09-24 2.350 0 +0
2025-09-25 2025-09-23 2.350 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.450 0 +0
2025-09-22 2025-09-18 2.440 0 +0
2025-09-19 2025-09-17 2.440 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.430 0 +0
2025-09-16 2025-09-12 2.480 0 +0
2025-09-15 2025-09-11 2.440 0 +0
2025-09-12 2025-09-10 2.460 0 +0
2025-09-11 2025-09-09 2.490 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.886 0 +0
2025-09-08 2025-09-04 2.843 0 +0
2025-09-05 2025-09-03 2.875 0 +0
2025-09-04 2025-09-02 2.789 0 +0
2025-09-03 2025-09-01 2.778 0 +0
2025-09-02 2025-08-29 2.800 0 +0
2025-09-01 2025-08-28 2.865 0 +0
2025-08-29 2025-08-27 2.756 0 +0
2025-08-28 2025-08-26 2.638 0 +0
2025-08-27 2025-08-25 2.573 0 +0
2025-08-26 2025-08-22 2.573 0 +0
2025-08-25 2025-08-21 2.562 0 +0
2025-08-22 2025-08-20 2.540 0 +0
2025-08-21 2025-08-19 2.540 0 +0
2025-08-20 2025-08-18 2.681 0 +0
2025-08-19 2025-08-15 2.616 0 +0
2025-08-18 2025-08-14 2.670 0 +0
2025-08-15 2025-08-13 2.551 0 +0
2025-08-14 2025-08-12 2.562 0 +0
2025-08-13 2025-08-11 2.562 0 +0
2025-08-12 2025-08-08 2.627 0 +0
2025-08-11 2025-08-07 2.648 0 +0
2025-08-08 2025-08-06 2.594 0 +0
2025-08-07 2025-08-05 2.692 0 +0
2025-08-06 2025-08-04 2.648 0 +0
2025-08-05 2025-08-01 2.605 0 +0
2025-08-04 2025-07-31 2.551 0 +0
2025-08-01 2025-07-30 2.681 0 +0
2025-07-31 2025-07-29 2.713 0 +0
2025-07-30 2025-07-28 2.702 0 +0
2025-07-29 2025-07-25 2.756 0 +0
2025-07-28 2025-07-24 2.767 0 +0
2025-07-25 2025-07-23 2.875 0 +0
2025-07-24 2025-07-22 2.929 0 +0
2025-07-23 2025-07-21 2.908 0 +0
2025-07-22 2025-07-18 2.800 0 +0
2025-07-21 2025-07-17 2.962 0 +0
2025-07-18 2025-07-16 2.973 0 +0
2025-07-17 2025-07-15 3.102 0 +0
2025-07-16 2025-07-14 3.048 0 +0
2025-07-15 2025-07-11 2.865 0 +0
2025-07-14 2025-07-10 2.843 0 -9,251
2025-06-10 2025-06-06 2.639 9,251 +611 0.00% 24,413
2025-02-21 2025-02-19 2.755 8,640 +8,640 0.00% 23,801
2024-05-13 2024-05-09 4.577 0 -8,085
2024-04-17 2024-04-15 4.032 8,085 +8,085 0.00% 32,602
2023-11-22 2023-11-20 4.824 0 -3,234
2023-11-13 2023-11-09 4.614 3,234 -16,169 0.00% 14,921
2023-11-01 2023-10-30 4.280 19,403 -16,169 0.00% 83,040
2023-09-27 2023-09-25 3.488 35,572 -40,423 0.00% 124,079
2023-09-14 2023-09-12 3.562 75,995 -8,085 0.01% 270,720
2023-09-13 2023-09-11 3.538 84,080 -32,338 0.01% 297,441
2023-09-05 2023-08-31 3.748 116,418 +40,423 0.01% 436,320
2023-08-04 2023-08-02 3.958 75,995 +8,085 0.01% 300,800
2023-08-02 2023-07-31 4.131 67,910 +11,318 0.01% 280,558
2023-06-30 2023-06-28 4.449 56,592 +3,415 0.01% 251,794
2023-06-29 2023-06-27 4.515 53,177 +12,155 0.01% 240,100
2023-06-28 2023-06-26 4.476 41,022 +3,038 0.01% 183,599
2023-06-19 2023-06-15 4.634 37,984 -1,519 0.00% 176,002
2023-06-08 2023-06-06 5.660 39,503 -1,519 0.01% 223,600
2023-06-02 2023-05-31 4.818 41,022 -18,232 0.01% 197,639
2023-05-25 2023-05-23 4.226 59,254 +1,519 0.01% 250,378
2023-04-14 2023-04-12 4.304 57,735 +15,193 0.01% 248,520
2023-04-04 2023-03-31 4.265 42,542 +3,039 0.01% 181,442
2023-03-17 2023-03-15 5.200 39,503 +1,519 0.01% 205,400
2023-03-07 2023-03-03 4.831 37,984 -7,596 0.00% 183,502
2023-02-16 2023-02-14 3.883 45,580 +7,596 0.01% 176,999
2023-01-19 2023-01-17 3.028 37,984 -7,596 0.00% 115,001
2022-11-21 2022-11-17 2.723 45,580 +3,715 0.01% 124,118
2022-11-16 2022-11-14 2.508 41,865 -20,932 0.01% 105,001
2022-07-04 2022-06-29 2.135 62,797 +6,978 0.01% 134,100
2022-06-02 2022-05-31 2.207 55,819 -6,978 0.01% 123,199
2022-06-01 2022-05-30 2.006 62,797 +6,978 0.01% 126,000
2022-03-28 2022-03-24 2.422 55,819 -6,978 0.01% 135,199
2022-01-28 2022-01-26 2.035 62,797 +6,978 0.01% 127,800
2021-05-20 2021-05-17 1.895 55,819 +2,616 0.01% 105,757
2021-02-22 2021-02-18 2.496 53,203 +19,951 0.01% 132,800
2021-02-09 2021-02-05 1.865 33,252 -6,650 0.00% 62,000
2021-02-08 2021-02-04 1.865 39,902 -5,320 0.01% 74,400
2021-02-02 2021-01-29 1.684 45,222 -6,651 0.01% 76,159
2021-02-01 2021-01-28 1.729 51,873 +6,651 0.01% 89,700
2021-01-26 2021-01-22 1.579 45,222 +6,650 0.01% 71,399
2020-09-14 2020-09-10 1.654 38,572 -33,252 0.01% 63,800
2020-08-25 2020-08-21 1.804 71,824 -13,301 0.01% 129,600
2020-08-18 2020-08-14 1.729 85,125 +18,621 0.01% 147,201
2020-08-14 2020-08-12 2.135 66,504 +6,651 0.01% 142,001
2020-08-10 2020-08-06 2.015 59,853 -6,651 0.01% 120,600
2020-08-04 2020-07-31 1.850 66,504 +6,651 0.01% 123,001
2020-07-16 2020-07-14 2.015 59,853 +26,601 0.01% 120,600
2020-07-14 2020-07-10 1.925 33,252 -26,601 0.00% 64,000
2020-07-02 2020-06-29 1.609 59,853 +26,601 0.01% 96,300
2020-06-08 2020-06-04 1.338 33,252 +33,252 0.00% 44,500
2020-06-02 2020-05-29 1.188 0 -26,601
2020-05-21 2020-05-19 1.309 26,601 +928 0.00% 34,814
2020-03-16 2020-03-12 1.402 25,673 +25,673 0.00% 35,999
2020-02-20 2020-02-18 1.574 0 -19,255
2020-02-18 2020-02-14 1.527 19,255 -19,255 0.00% 29,400
2020-02-10 2020-02-06 1.231 38,510 -32,092 0.01% 47,400
2020-01-30 2020-01-24 1.184 70,602 -8,986 0.01% 83,600
2020-01-16 2020-01-14 1.246 79,588 +38,510 0.01% 99,200
2019-12-13 2019-12-11 0.997 41,078 -64,183 0.01% 40,960
2019-12-12 2019-12-10 0.997 105,261 +64,183 0.02% 104,960
2019-12-06 2019-12-04 1.013 41,078 -77,020 0.01% 41,600
2019-12-04 2019-12-02 0.950 118,098 +46,212 0.02% 112,240
2019-11-27 2019-11-25 0.982 71,886 -32,092 0.01% 70,560
2019-11-26 2019-11-22 0.966 103,978 +48,780 0.02% 100,440
2019-11-22 2019-11-20 0.950 55,198 +14,120 0.01% 52,460
2019-11-18 2019-11-14 0.982 41,078 -64,183 0.01% 40,320
2019-11-15 2019-11-13 0.950 105,261 +38,510 0.02% 100,040
2019-11-13 2019-11-11 0.982 66,751 -32,092 0.01% 65,520
2019-11-08 2019-11-06 1.028 98,843 +57,765 0.02% 101,640
2019-11-07 2019-11-05 1.091 41,078 -77,020 0.01% 44,801
2019-10-30 2019-10-28 1.059 118,098 -32,092 0.02% 125,120
2019-10-22 2019-10-18 1.122 150,190 +32,092 0.02% 168,480
2019-10-21 2019-10-17 1.137 118,098 +44,929 0.02% 134,320
2019-09-23 2019-09-19 1.231 73,169 +32,091 0.01% 90,060
2019-09-20 2019-09-18 1.246 41,078 -32,091 0.01% 51,201
2019-09-19 2019-09-17 1.246 73,169 +32,091 0.01% 91,200
2019-09-11 2019-09-09 1.278 41,078 -14,120 0.01% 52,481
2019-09-05 2019-09-03 1.169 55,198 -17,971 0.01% 64,500
2019-09-04 2019-09-02 1.184 73,169 -57,766 0.01% 86,640
2019-09-03 2019-08-30 1.200 130,935 +51,347 0.02% 157,080
2019-08-29 2019-08-27 1.278 79,588 +38,510 0.01% 101,680
2019-08-27 2019-08-23 1.438 41,078 -102,693 0.01% 59,076
2019-08-26 2019-08-22 1.405 143,771 +8,262 0.02% 202,009
2019-08-23 2019-08-21 1.405 135,509 +48,396 0.02% 190,401
2019-08-22 2019-08-20 1.438 87,113 -62,914 0.01% 125,280
2019-08-21 2019-08-19 1.438 150,027 +38,716 0.02% 215,759
2019-08-20 2019-08-16 1.438 111,311 +36,297 0.02% 160,080
2019-08-16 2019-08-14 1.405 75,014 +36,297 0.01% 105,400
2019-07-23 2019-07-19 1.620 38,717 +18,149 0.01% 62,720
2019-06-13 2019-06-11 1.306 20,568 +12,099 0.00% 26,860
2019-05-31 2019-05-29 1.438 8,469 -21,778 0.00% 12,180
2019-05-29 2019-05-27 1.488 30,247 -30,248 0.00% 44,999
2019-05-24 2019-05-22 1.587 60,495 -3,630 0.01% 96,000
2019-05-17 2019-05-15 1.934 64,125 +39,927 0.01% 124,021
2019-05-14 2019-05-09 2.033 24,198 -13,309 0.00% 49,200
2019-05-09 2019-05-07 2.116 37,507 +3,630 0.01% 79,360
2019-05-02 2019-04-29 2.265 33,877 -13,309 0.01% 76,720
2019-04-29 2019-04-25 2.430 47,186 -9,679 0.01% 114,660
2019-04-26 2019-04-24 2.430 56,865 +18,148 0.01% 138,179
2019-04-24 2019-04-18 2.215 38,717 -44,766 0.01% 85,761
2019-04-23 2019-04-17 2.546 83,483 +6,049 0.01% 212,520
2019-04-18 2019-04-16 2.661 77,434 0.01% 206,081

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