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 0.096 192,000 +0 0.03% 18,432
2025-10-13 2025-10-09 0.101 192,000 +0 0.03% 19,392
2025-10-10 2025-10-08 0.105 192,000 +0 0.03% 20,160
2025-10-09 2025-10-06 0.105 192,000 +0 0.03% 20,160
2025-10-08 2025-10-03 0.101 192,000 +0 0.03% 19,392
2025-10-06 2025-10-02 0.105 192,000 +0 0.03% 20,160
2025-10-03 2025-09-30 0.073 192,000 +0 0.03% 14,016
2025-10-02 2025-09-29 0.071 192,000 +0 0.03% 13,632
2025-09-30 2025-09-26 0.072 192,000 +0 0.03% 13,824
2025-09-29 2025-09-25 0.074 192,000 +0 0.03% 14,208
2025-09-26 2025-09-24 0.073 192,000 +0 0.03% 14,016
2025-09-25 2025-09-23 0.064 192,000 +0 0.03% 12,288
2025-09-24 2025-09-22 0.058 192,000 +0 0.03% 11,136
2025-09-23 2025-09-19 0.065 192,000 +0 0.03% 12,480
2025-09-22 2025-09-18 0.068 192,000 +0 0.03% 13,056
2025-09-19 2025-09-17 0.066 192,000 +0 0.03% 12,672
2025-09-18 2025-09-16 0.055 192,000 +0 0.03% 10,560
2025-09-17 2025-09-15 0.055 192,000 +0 0.03% 10,560
2025-09-16 2025-09-12 0.051 192,000 +0 0.03% 9,792
2025-09-15 2025-09-11 0.051 192,000 +0 0.03% 9,792
2025-09-12 2025-09-10 0.041 192,000 +0 0.03% 7,872
2025-09-11 2025-09-09 0.041 192,000 +0 0.03% 7,872
2025-09-10 2025-09-08 0.041 192,000 +0 0.03% 7,872
2025-09-09 2025-09-05 0.041 192,000 +0 0.03% 7,872
2025-09-08 2025-09-04 0.043 192,000 +0 0.03% 8,256
2025-09-05 2025-09-03 0.043 192,000 +0 0.03% 8,256
2025-09-04 2025-09-02 0.043 192,000 +0 0.03% 8,256
2025-09-03 2025-09-01 0.043 192,000 +0 0.03% 8,256
2025-09-02 2025-08-29 0.040 192,000 +0 0.03% 7,680
2025-09-01 2025-08-28 0.040 192,000 +0 0.03% 7,680
2025-08-29 2025-08-27 0.039 192,000 +0 0.03% 7,488
2025-08-28 2025-08-26 0.042 192,000 +0 0.03% 8,064
2025-08-27 2025-08-25 0.046 192,000 +0 0.03% 8,832
2025-08-26 2025-08-22 0.046 192,000 +0 0.03% 8,832
2025-08-25 2025-08-21 0.046 192,000 +0 0.03% 8,832
2025-08-22 2025-08-20 0.047 192,000 +0 0.03% 9,024
2025-08-21 2025-08-19 0.047 192,000 +0 0.03% 9,024
2025-08-20 2025-08-18 0.047 192,000 +0 0.03% 9,024
2025-08-19 2025-08-15 0.047 192,000 +0 0.03% 9,024
2025-08-18 2025-08-14 0.045 192,000 +0 0.03% 8,640
2025-08-15 2025-08-13 0.043 192,000 +0 0.03% 8,256
2025-08-14 2025-08-12 0.043 192,000 +0 0.03% 8,256
2025-08-13 2025-08-11 0.044 192,000 +0 0.03% 8,448
2025-08-12 2025-08-08 0.040 192,000 +0 0.03% 7,680
2025-08-11 2025-08-07 0.040 192,000 +0 0.03% 7,680
2025-08-08 2025-08-06 0.042 192,000 +0 0.03% 8,064
2025-08-07 2025-08-05 0.038 192,000 +0 0.03% 7,296
2025-08-06 2025-08-04 0.040 192,000 +0 0.03% 7,680
2025-08-05 2025-08-01 0.043 192,000 +0 0.03% 8,256
2025-08-04 2025-07-31 0.035 192,000 +0 0.03% 6,720
2025-08-01 2025-07-30 0.038 192,000 +0 0.03% 7,296
2025-07-31 2025-07-29 0.042 192,000 +0 0.03% 8,064
2025-07-30 2025-07-28 0.032 192,000 +0 0.03% 6,144
2025-07-29 2025-07-25 0.032 192,000 +0 0.03% 6,144
2025-07-28 2025-07-24 0.032 192,000 +0 0.03% 6,144
2025-07-25 2025-07-23 0.032 192,000 +0 0.03% 6,144
2025-07-24 2025-07-22 0.032 192,000 +0 0.03% 6,144
2025-07-23 2025-07-21 0.031 192,000 +0 0.03% 5,952
2025-07-22 2025-07-18 0.031 192,000 +0 0.03% 5,952
2025-07-21 2025-07-17 0.031 192,000 +0 0.03% 5,952
2025-07-18 2025-07-16 0.031 192,000 +0 0.03% 5,952
2025-07-17 2025-07-15 0.030 192,000 +0 0.03% 5,760
2025-07-16 2025-07-14 0.032 192,000 +0 0.03% 6,144
2025-07-15 2025-07-11 0.028 192,000 +0 0.03% 5,376
2025-07-14 2025-07-10 0.028 192,000 +0 0.03% 5,376
2025-07-11 2025-07-09 0.028 192,000 +0 0.03% 5,376
2025-07-10 2025-07-08 0.028 192,000 +0 0.03% 5,376
2025-07-09 2025-07-07 0.028 192,000 +0 0.03% 5,376
2025-07-08 2025-07-04 0.028 192,000 +0 0.03% 5,376
2025-07-07 2025-07-03 0.028 192,000 +0 0.03% 5,376
2025-07-04 2025-07-02 0.030 192,000 +0 0.03% 5,760
2025-07-03 2025-06-30 0.030 192,000 +0 0.03% 5,760
2025-07-02 2025-06-27 0.030 192,000 +0 0.03% 5,760
2025-06-30 2025-06-26 0.030 192,000 +0 0.03% 5,760
2025-06-27 2025-06-25 0.030 192,000 +0 0.03% 5,760
2025-06-26 2025-06-24 0.031 192,000 +0 0.03% 5,952
2025-06-25 2025-06-23 0.031 192,000 +0 0.03% 5,952
2025-06-24 2025-06-20 0.031 192,000 +0 0.03% 5,952
2025-06-23 2025-06-19 0.031 192,000 +0 0.03% 5,952
2025-06-20 2025-06-18 0.031 192,000 +0 0.03% 5,952
2025-06-19 2025-06-17 0.031 192,000 +0 0.03% 5,952
2025-06-18 2025-06-16 0.031 192,000 +0 0.03% 5,952
2025-06-17 2025-06-13 0.031 192,000 +0 0.03% 5,952
2025-06-16 2025-06-12 0.031 192,000 +0 0.03% 5,952
2025-06-13 2025-06-11 0.031 192,000 +0 0.03% 5,952
2025-06-12 2025-06-10 0.032 192,000 +0 0.03% 6,144
2025-06-11 2025-06-09 0.032 192,000 +0 0.03% 6,144
2025-06-10 2025-06-06 0.032 192,000 +0 0.03% 6,144
2025-06-09 2025-06-05 0.034 192,000 +0 0.03% 6,528
2025-06-06 2025-06-04 0.035 192,000 +0 0.03% 6,720
2025-06-05 2025-06-03 0.035 192,000 +0 0.03% 6,720
2025-06-04 2025-06-02 0.035 192,000 +0 0.03% 6,720
2025-06-03 2025-05-30 0.035 192,000 +0 0.03% 6,720
2025-06-02 2025-05-29 0.035 192,000 +0 0.03% 6,720
2025-05-30 2025-05-28 0.035 192,000 +0 0.03% 6,720
2025-05-29 2025-05-27 0.034 192,000 +0 0.03% 6,528
2025-05-28 2025-05-26 0.034 192,000 +0 0.03% 6,528
2025-05-27 2025-05-23 0.034 192,000 +0 0.03% 6,528
2025-05-26 2025-05-22 0.034 192,000 +0 0.03% 6,528
2025-05-23 2025-05-21 0.035 192,000 +0 0.03% 6,720
2025-05-22 2025-05-20 0.035 192,000 +0 0.03% 6,720
2025-05-21 2025-05-19 0.035 192,000 +0 0.03% 6,720
2025-05-20 2025-05-16 0.035 192,000 +0 0.03% 6,720
2025-05-19 2025-05-15 0.035 192,000 +0 0.03% 6,720
2025-05-16 2025-05-14 0.035 192,000 +0 0.03% 6,720
2025-05-15 2025-05-13 0.035 192,000 +0 0.03% 6,720
2025-05-14 2025-05-12 0.035 192,000 +0 0.03% 6,720
2025-05-13 2025-05-09 0.035 192,000 +0 0.03% 6,720
2025-05-12 2025-05-08 0.035 192,000 +0 0.03% 6,720
2025-05-09 2025-05-07 0.035 192,000 +0 0.03% 6,720
2025-05-08 2025-05-06 0.035 192,000 +0 0.03% 6,720
2025-05-07 2025-05-02 0.035 192,000 +0 0.03% 6,720
2025-05-06 2025-04-30 0.034 192,000 +0 0.03% 6,528
2025-05-02 2025-04-29 0.034 192,000 +0 0.03% 6,528
2025-04-30 2025-04-28 0.034 192,000 +0 0.03% 6,528
2025-04-29 2025-04-25 0.034 192,000 +0 0.03% 6,528
2025-04-28 2025-04-24 0.034 192,000 +0 0.03% 6,528
2025-04-25 2025-04-23 0.034 192,000 +0 0.03% 6,528
2025-04-24 2025-04-22 0.032 192,000 +0 0.03% 6,144
2025-04-23 2025-04-17 0.032 192,000 +0 0.03% 6,144
2025-04-22 2025-04-16 0.032 192,000 +0 0.03% 6,144
2025-04-17 2025-04-15 0.032 192,000 +0 0.03% 6,144
2025-04-16 2025-04-14 0.032 192,000 +0 0.03% 6,144
2025-04-15 2025-04-11 0.032 192,000 +0 0.03% 6,144
2025-04-14 2025-04-10 0.032 192,000 +0 0.03% 6,144
2025-04-11 2025-04-09 0.032 192,000 +0 0.03% 6,144
2025-04-10 2025-04-08 0.035 192,000 +0 0.03% 6,720
2025-04-09 2025-04-07 0.037 192,000 +0 0.03% 7,104
2025-04-08 2025-04-03 0.041 192,000 +0 0.03% 7,872
2025-04-07 2025-04-02 0.041 192,000 +0 0.03% 7,872
2025-04-03 2025-04-01 0.041 192,000 +0 0.03% 7,872
2025-04-02 2025-03-31 0.046 192,000 +0 0.03% 8,832
2025-04-01 2025-03-28 0.036 192,000 +0 0.03% 6,912
2025-03-31 2025-03-27 0.036 192,000 +0 0.03% 6,912
2025-03-28 2025-03-26 0.036 192,000 +0 0.03% 6,912
2025-03-27 2025-03-25 0.036 192,000 +0 0.03% 6,912
2025-03-26 2025-03-24 0.036 192,000 +0 0.03% 6,912
2025-03-25 2025-03-21 0.036 192,000 +0 0.03% 6,912
2025-03-24 2025-03-20 0.044 192,000 +0 0.03% 8,448
2025-03-21 2025-03-19 0.045 192,000 +0 0.03% 8,640
2025-03-20 2025-03-18 0.040 192,000 +0 0.03% 7,680
2025-03-19 2025-03-17 0.040 192,000 +0 0.03% 7,680
2025-03-18 2025-03-14 0.040 192,000 +0 0.03% 7,680
2025-03-17 2025-03-13 0.036 192,000 +0 0.03% 6,912
2025-03-14 2025-03-12 0.030 192,000 +0 0.03% 5,760
2025-03-13 2025-03-11 0.030 192,000 +0 0.03% 5,760
2025-03-12 2025-03-10 0.030 192,000 +0 0.03% 5,760
2025-03-11 2025-03-07 0.028 192,000 +0 0.03% 5,376
2025-03-10 2025-03-06 0.028 192,000 +0 0.03% 5,376
2025-03-07 2025-03-05 0.028 192,000 +0 0.03% 5,376
2025-03-06 2025-03-04 0.028 192,000 +0 0.03% 5,376
2025-03-05 2025-03-03 0.028 192,000 +0 0.03% 5,376
2025-03-04 2025-02-28 0.029 192,000 +0 0.03% 5,568
2025-03-03 2025-02-27 0.030 192,000 +0 0.03% 5,760
2025-02-28 2025-02-26 0.029 192,000 +0 0.03% 5,568
2025-02-27 2025-02-25 0.029 192,000 +0 0.03% 5,568
2025-02-26 2025-02-24 0.033 192,000 +0 0.03% 6,336
2025-02-25 2025-02-21 0.033 192,000 +0 0.03% 6,336
2025-02-24 2025-02-20 0.033 192,000 +0 0.03% 6,336
2025-02-21 2025-02-19 0.033 192,000 +0 0.03% 6,336
2025-02-20 2025-02-18 0.033 192,000 +0 0.03% 6,336
2025-02-19 2025-02-17 0.033 192,000 +0 0.03% 6,336
2025-02-18 2025-02-14 0.030 192,000 +0 0.03% 5,760
2025-02-17 2025-02-13 0.028 192,000 +0 0.03% 5,376
2025-02-14 2025-02-12 0.028 192,000 +0 0.03% 5,376
2025-02-13 2025-02-11 0.028 192,000 +0 0.03% 5,376
2025-02-12 2025-02-10 0.029 192,000 +0 0.03% 5,568
2025-02-11 2025-02-07 0.029 192,000 +0 0.03% 5,568
2025-02-10 2025-02-06 0.029 192,000 +0 0.03% 5,568
2025-02-07 2025-02-05 0.030 192,000 +0 0.03% 5,760
2025-02-06 2025-02-04 0.030 192,000 +0 0.03% 5,760
2025-02-05 2025-02-03 0.030 192,000 +0 0.03% 5,760
2025-02-04 2025-01-28 0.030 192,000 +0 0.03% 5,760
2025-02-03 2025-01-24 0.030 192,000 +0 0.03% 5,760
2025-01-27 2025-01-23 0.030 192,000 +0 0.03% 5,760
2025-01-24 2025-01-22 0.030 192,000 +0 0.03% 5,760
2025-01-23 2025-01-21 0.030 192,000 +0 0.03% 5,760
2025-01-22 2025-01-20 0.030 192,000 +0 0.03% 5,760
2025-01-21 2025-01-17 0.030 192,000 +0 0.03% 5,760
2025-01-20 2025-01-16 0.032 192,000 +0 0.03% 6,144
2025-01-17 2025-01-15 0.032 192,000 +0 0.03% 6,144
2025-01-16 2025-01-14 0.032 192,000 +0 0.03% 6,144
2025-01-15 2025-01-13 0.032 192,000 +0 0.03% 6,144
2025-01-14 2025-01-10 0.032 192,000 +0 0.03% 6,144
2025-01-13 2025-01-09 0.032 192,000 +0 0.03% 6,144
2025-01-10 2025-01-08 0.032 192,000 +0 0.03% 6,144
2025-01-09 2025-01-07 0.032 192,000 +0 0.03% 6,144
2025-01-08 2025-01-06 0.031 192,000 +0 0.03% 5,952
2025-01-07 2025-01-03 0.031 192,000 +0 0.03% 5,952
2025-01-06 2025-01-02 0.031 192,000 +0 0.03% 5,952
2025-01-03 2024-12-31 0.031 192,000 +0 0.03% 5,952
2025-01-02 2024-12-27 0.031 192,000 +0 0.03% 5,952
2024-12-30 2024-12-24 0.029 192,000 +0 0.03% 5,568
2024-12-27 2024-12-20 0.031 192,000 +0 0.03% 5,952
2024-12-23 2024-12-19 0.031 192,000 +0 0.03% 5,952
2024-12-20 2024-12-18 0.031 192,000 +0 0.03% 5,952
2024-12-19 2024-12-17 0.031 192,000 +0 0.03% 5,952
2024-12-18 2024-12-16 0.031 192,000 +0 0.03% 5,952
2024-12-17 2024-12-13 0.031 192,000 +0 0.03% 5,952
2024-12-16 2024-12-12 0.031 192,000 +0 0.03% 5,952
2024-12-13 2024-12-11 0.036 192,000 +0 0.03% 6,912
2024-12-12 2024-12-10 0.033 192,000 +0 0.03% 6,336
2024-12-11 2024-12-09 0.033 192,000 +0 0.03% 6,336
2024-12-10 2024-12-06 0.032 192,000 +0 0.03% 6,144
2024-12-09 2024-12-05 0.032 192,000 +0 0.03% 6,144
2024-12-06 2024-12-04 0.032 192,000 +0 0.03% 6,144
2024-12-05 2024-12-03 0.032 192,000 +0 0.03% 6,144
2024-12-04 2024-12-02 0.032 192,000 +0 0.03% 6,144
2024-12-03 2024-11-29 0.032 192,000 +0 0.03% 6,144
2024-12-02 2024-11-28 0.032 192,000 +0 0.03% 6,144
2024-11-29 2024-11-27 0.032 192,000 +0 0.03% 6,144
2024-11-28 2024-11-26 0.031 192,000 +0 0.03% 5,952
2024-11-27 2024-11-25 0.027 192,000 +0 0.03% 5,184
2024-11-26 2024-11-22 0.027 192,000 +0 0.03% 5,184
2024-11-25 2024-11-21 0.027 192,000 +0 0.03% 5,184
2024-11-22 2024-11-20 0.028 192,000 +0 0.03% 5,376
2024-11-21 2024-11-19 0.031 192,000 +0 0.03% 5,952
2024-11-20 2024-11-18 0.031 192,000 +0 0.03% 5,952
2024-11-19 2024-11-15 0.031 192,000 +0 0.03% 5,952
2024-11-18 2024-11-14 0.031 192,000 +0 0.03% 5,952
2024-11-15 2024-11-13 0.031 192,000 +0 0.03% 5,952
2024-11-14 2024-11-12 0.031 192,000 +0 0.03% 5,952
2024-11-13 2024-11-11 0.031 192,000 +0 0.03% 5,952
2024-11-12 2024-11-08 0.030 192,000 +0 0.03% 5,760
2024-11-11 2024-11-07 0.032 192,000 +0 0.03% 6,144
2024-11-08 2024-11-06 0.035 192,000 +0 0.03% 6,720
2024-11-07 2024-11-05 0.032 192,000 +0 0.03% 6,144
2024-11-06 2024-11-04 0.032 192,000 +0 0.03% 6,144
2024-11-05 2024-11-01 0.037 192,000 +0 0.03% 7,104
2024-11-04 2024-10-31 0.037 192,000 +0 0.03% 7,104
2024-11-01 2024-10-30 0.038 192,000 +0 0.03% 7,296
2024-10-31 2024-10-29 0.034 192,000 +0 0.03% 6,528
2024-10-30 2024-10-28 0.034 192,000 +0 0.03% 6,528
2024-10-29 2024-10-25 0.031 192,000 +0 0.03% 5,952
2024-10-28 2024-10-24 0.033 192,000 +0 0.03% 6,336
2024-10-25 2024-10-23 0.032 192,000 +0 0.03% 6,144
2024-10-24 2024-10-22 0.037 192,000 +0 0.03% 7,104
2024-10-23 2024-10-21 0.037 192,000 +0 0.03% 7,104
2024-10-22 2024-10-18 0.032 192,000 +0 0.03% 6,144
2024-10-21 2024-10-17 0.031 192,000 +0 0.03% 5,952
2024-10-18 2024-10-16 0.031 192,000 +0 0.03% 5,952
2024-10-17 2024-10-15 0.031 192,000 +0 0.03% 5,952
2024-10-16 2024-10-14 0.031 192,000 +0 0.03% 5,952
2024-10-15 2024-10-10 0.031 192,000 +0 0.03% 5,952
2024-10-14 2024-10-09 0.029 192,000 +0 0.03% 5,568
2024-10-10 2024-10-08 0.029 192,000 +0 0.03% 5,568
2024-10-09 2024-10-07 0.035 192,000 +0 0.03% 6,720
2024-10-08 2024-10-04 0.034 192,000 +0 0.03% 6,528
2024-10-07 2024-10-03 0.028 192,000 +0 0.03% 5,376
2024-10-04 2024-10-02 0.028 192,000 +0 0.03% 5,376
2024-10-03 2024-09-30 0.025 192,000 +0 0.03% 4,800
2024-10-02 2024-09-27 0.025 192,000 +0 0.03% 4,800
2024-09-30 2024-09-26 0.025 192,000 +0 0.03% 4,800
2024-09-27 2024-09-25 0.025 192,000 +0 0.03% 4,800
2024-09-26 2024-09-24 0.025 192,000 -198,000 0.03% 4,800
2024-09-25 2024-09-23 0.030 390,000 +198,000 0.05% 11,700
2024-06-25 2024-06-21 0.044 192,000 -48,000 0.03% 8,448
2024-06-24 2024-06-20 0.049 240,000 +48,000 0.03% 11,760
2021-10-15 2021-10-11 0.140 192,000 -12,000 0.03% 26,880
2021-08-04 2021-08-02 0.530 204,000 -120,000 0.03% 108,120
2021-07-27 2021-07-23 0.530 324,000 -120,000 0.04% 171,720
2021-07-26 2021-07-22 0.460 444,000 -360,000 0.06% 204,240
2021-07-23 2021-07-21 0.435 804,000 -120,000 0.11% 349,740
2021-07-16 2021-07-14 0.435 924,000 -330,000 0.13% 401,940
2021-04-30 2021-04-28 0.189 1,254,000 -30,000 0.21% 237,006
2020-12-18 2020-12-16 0.165 1,284,000 -600,000 0.21% 211,860
2020-12-17 2020-12-15 0.161 1,884,000 -24,000 0.31% 303,324
2020-12-10 2020-12-08 0.168 1,908,000 -234,000 0.32% 320,544
2020-12-02 2020-11-30 0.196 2,142,000 -102,000 0.36% 419,832
2020-12-01 2020-11-27 0.236 2,244,000 +12,000 0.37% 529,584
2020-11-30 2020-11-26 0.260 2,232,000 +2,022,000 0.37% 580,320
2020-11-27 2020-11-25 3.270 210,000 +210,000 0.03% 686,700
2019-12-03 2019-11-29 0.400 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top