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 71.280 450 +0 0.01% 32,076
2025-10-13 2025-10-09 74.640 450 +0 0.01% 33,588
2025-10-10 2025-10-08 73.820 450 +0 0.01% 33,219
2025-10-09 2025-10-06 74.860 450 +0 0.01% 33,687
2025-10-08 2025-10-03 75.200 450 +0 0.01% 33,840
2025-10-06 2025-10-02 76.180 450 +0 0.01% 34,281
2025-10-03 2025-09-30 74.040 450 +0 0.01% 33,318
2025-10-02 2025-09-29 73.000 450 +0 0.01% 32,850
2025-09-30 2025-09-26 71.540 450 +0 0.01% 32,193
2025-09-29 2025-09-25 74.720 450 +0 0.01% 33,624
2025-09-26 2025-09-24 73.860 450 +0 0.01% 33,237
2025-09-25 2025-09-23 71.340 450 +0 0.01% 32,103
2025-09-24 2025-09-22 72.640 450 +0 0.01% 32,688
2025-09-23 2025-09-19 72.000 450 +0 0.01% 32,400
2025-09-22 2025-09-18 72.600 450 +0 0.01% 32,670
2025-09-19 2025-09-17 73.360 450 +0 0.01% 33,012
2025-09-18 2025-09-16 70.520 450 +0 0.01% 31,734
2025-09-17 2025-09-15 70.000 450 +0 0.01% 31,500
2025-09-16 2025-09-12 70.300 450 +0 0.01% 31,635
2025-09-15 2025-09-11 68.660 450 +0 0.01% 30,897
2025-09-12 2025-09-10 67.040 450 +0 0.01% 30,168
2025-09-11 2025-09-09 66.100 450 +0 0.01% 29,745
2025-09-10 2025-09-08 66.500 450 +0 0.01% 29,925
2025-09-09 2025-09-05 64.700 450 +0 0.01% 29,115
2025-09-08 2025-09-04 63.180 450 +0 0.01% 28,431
2025-09-05 2025-09-03 65.300 450 +0 0.01% 29,385
2025-09-04 2025-09-02 66.200 450 +0 0.01% 29,790
2025-09-03 2025-09-01 68.380 450 +0 0.01% 30,771
2025-09-02 2025-08-29 66.820 450 +0 0.01% 30,069
2025-09-01 2025-08-28 66.960 450 +0 0.01% 30,132
2025-08-29 2025-08-27 66.080 450 +0 0.01% 29,736
2025-08-28 2025-08-26 66.300 450 +0 0.01% 29,835
2025-08-27 2025-08-25 66.680 450 +0 0.01% 30,006
2025-08-26 2025-08-22 64.920 450 +0 0.01% 29,214
2025-08-25 2025-08-21 62.700 450 +0 0.01% 28,215
2025-08-22 2025-08-20 62.820 450 +0 0.01% 28,269
2025-08-21 2025-08-19 62.580 450 +0 0.01% 28,161
2025-08-20 2025-08-18 62.980 450 +0 0.01% 28,341
2025-08-19 2025-08-15 61.200 450 +0 0.01% 27,540
2025-08-18 2025-08-14 61.100 450 +0 0.01% 27,495
2025-08-15 2025-08-13 61.680 450 +0 0.01% 27,756
2025-08-14 2025-08-12 60.360 450 +0 0.01% 27,162
2025-08-13 2025-08-11 60.620 450 +0 0.01% 27,279
2025-08-12 2025-08-08 60.000 450 +0 0.01% 27,000
2025-08-11 2025-08-07 61.240 450 +0 0.01% 27,558
2025-08-08 2025-08-06 60.960 450 +0 0.01% 27,432
2025-08-07 2025-08-05 60.580 450 +0 0.01% 27,261
2025-08-06 2025-08-04 60.360 450 +0 0.01% 27,162
2025-08-05 2025-08-01 59.460 450 +0 0.01% 26,757
2025-08-04 2025-07-31 60.300 450 +0 0.01% 27,135
2025-08-01 2025-07-30 60.000 450 +0 0.01% 27,000
2025-07-31 2025-07-29 61.300 450 +0 0.01% 27,585
2025-07-30 2025-07-28 61.100 450 -200 0.01% 27,495
2025-02-14 2025-02-12 60.840 650 -500 0.01% 39,546
2025-02-07 2025-02-05 54.800 1,150 -500 0.02% 63,020
2024-10-07 2024-10-03 53.660 1,650 -500 0.03% 88,539
2024-01-09 2024-01-05 44.120 2,150 +500 0.03% 94,858
2023-12-04 2023-11-30 48.480 1,650 +500 0.02% 79,992
2023-11-08 2023-11-06 50.320 1,150 -500 0.02% 57,868
2023-09-22 2023-09-20 48.420 1,650 +500 0.02% 79,893
2023-08-22 2023-08-18 52.380 1,150 +500 0.01% 60,237
2023-08-08 2023-08-04 59.060 650 -500 0.01% 38,389
2023-07-11 2023-07-07 55.120 1,150 +500 0.01% 63,388
2023-01-06 2023-01-04 55.200 650 -500 0.01% 35,880
2022-12-07 2022-12-05 52.640 1,150 -500 0.01% 60,536
2022-09-27 2022-09-23 47.300 1,650 +500 0.02% 78,045
2022-06-28 2022-06-24 63.600 1,150 -500 0.01% 73,140
2022-05-24 2022-05-20 56.100 1,650 -500 0.02% 92,565
2022-05-13 2022-05-11 52.400 2,150 +500 0.02% 112,660
2022-03-09 2022-03-07 59.500 1,650 +400 0.02% 98,175
2022-02-28 2022-02-24 67.460 1,250 +200 0.01% 84,325
2022-01-19 2022-01-17 75.600 1,050 -200 0.01% 79,380
2021-11-09 2021-11-05 83.700 1,250 +200 0.01% 104,625
2021-11-01 2021-10-28 86.080 1,050 +200 0.01% 90,384
2021-09-24 2021-09-21 82.460 850 +200 0.01% 70,091
2021-07-22 2021-07-20 101.550 650 +450 0.00% 66,008
2021-06-24 2021-06-22 109.700 200 -700 0.00% 21,940
2021-06-23 2021-06-21 112.000 900 -300 0.01% 100,800
2021-06-18 2021-06-16 109.850 1,200 +200 0.01% 131,820
2021-06-15 2021-06-10 113.800 1,000 -100 0.01% 113,800
2021-06-09 2021-06-07 110.900 1,100 -1,000 0.01% 121,990
2021-06-04 2021-06-02 113.800 2,100 +1,900 0.02% 238,980
2021-02-22 2021-02-18 150.100 200 -300 0.00% 30,020
2021-02-08 2021-02-04 140.550 500 +200 0.00% 70,275
2021-02-04 2021-02-02 141.500 300 -100 0.00% 42,450
2021-01-29 2021-01-27 140.450 400 +400 0.00% 56,180
2021-01-20 2021-01-18 128.700 0 -100
2021-01-13 2021-01-11 122.700 100 -400 0.00% 12,270
2021-01-11 2021-01-07 119.800 500 +100 0.00% 59,900
2021-01-06 2021-01-04 120.150 400 +400 0.00% 48,060
2020-08-27 2020-08-25 116.150 0 -500
2020-08-24 2020-08-20 111.150 500 +300 0.00% 55,575
2020-08-18 2020-08-14 110.750 200 +200 0.00% 22,150
2020-06-24 2020-06-22 94.680 0 -400
2020-06-09 2020-06-05 86.700 400 +400 0.00% 34,680
2020-06-05 2020-06-03 86.600 0 -300
2020-05-11 2020-05-07 86.000 300 -250 0.00% 25,800
2020-04-21 2020-04-17 80.050 550 +50 0.01% 44,028
2020-04-17 2020-04-15 77.550 500 +200 0.01% 38,775
2020-04-07 2020-04-03 77.300 300 -500 0.00% 23,190
2020-04-01 2020-03-30 74.500 800 +500 0.01% 59,600
2020-03-26 2020-03-24 79.000 300 -300 0.00% 23,700
2020-03-20 2020-03-18 73.900 600 -200 0.01% 44,340
2020-03-19 2020-03-17 77.700 800 +500 0.01% 62,160
2020-03-06 2020-03-04 89.550 300 +300 0.01% 26,865
2019-07-29 2019-07-25 58.550 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top