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 0.520 503,819 +0 0.05% 261,986
2025-10-13 2025-10-09 0.540 503,819 +0 0.05% 272,062
2025-10-10 2025-10-08 0.530 503,819 +0 0.05% 267,024
2025-10-09 2025-10-06 0.520 503,819 +0 0.05% 261,986
2025-10-08 2025-10-03 0.510 503,819 +0 0.05% 256,948
2025-10-06 2025-10-02 0.500 503,819 +0 0.05% 251,910
2025-10-03 2025-09-30 0.540 503,819 +0 0.05% 272,062
2025-10-02 2025-09-29 0.540 503,819 +0 0.05% 272,062
2025-09-30 2025-09-26 0.520 503,819 +0 0.05% 261,986
2025-09-29 2025-09-25 0.530 503,819 +0 0.05% 267,024
2025-09-26 2025-09-24 0.530 503,819 +0 0.05% 267,024
2025-09-25 2025-09-23 0.530 503,819 +0 0.05% 267,024
2025-09-24 2025-09-22 0.540 503,819 +0 0.05% 272,062
2025-09-23 2025-09-19 0.540 503,819 +0 0.05% 272,062
2025-09-22 2025-09-18 0.550 503,819 +0 0.05% 277,100
2025-09-19 2025-09-17 0.560 503,819 +0 0.05% 282,139
2025-09-18 2025-09-16 0.560 503,819 +0 0.05% 282,139
2025-09-17 2025-09-15 0.560 503,819 +0 0.05% 282,139
2025-09-16 2025-09-12 0.570 503,819 +0 0.05% 287,177
2025-09-15 2025-09-11 0.570 503,819 +0 0.05% 287,177
2025-09-12 2025-09-10 0.570 503,819 +0 0.05% 287,177
2025-09-11 2025-09-09 0.580 503,819 -25,000 0.05% 292,215
2025-06-02 2025-05-29 0.592 528,819 +37,498 0.05% 313,048
2025-04-02 2025-03-31 0.549 491,321 -57,604 0.05% 269,698
2024-10-07 2024-10-03 0.667 548,925 -13,936 0.06% 366,308
2024-10-04 2024-10-02 0.786 562,861 +13,936 0.06% 442,248
2024-06-04 2024-05-31 0.663 548,925 +23,397 0.06% 364,103
2023-12-11 2023-12-07 0.556 525,528 +355,796 0.06% 292,456
2023-06-02 2023-05-31 0.585 169,732 +8,147 0.02% 99,218
2022-12-14 2022-12-12 1.571 161,585 +8,468 0.02% 253,790
2022-12-13 2022-12-09 1.854 153,117 +5,081 0.02% 283,887
2022-12-07 2022-12-05 1.287 148,036 +8,468 0.02% 190,553
2022-11-11 2022-11-09 0.526 139,568 +16,936 0.02% 73,345
2022-11-09 2022-11-07 0.508 122,632 -16,936 0.01% 62,272
2022-11-08 2022-11-04 0.419 139,568 +16,936 0.02% 58,511
2022-11-01 2022-10-28 0.443 122,632 +18,630 0.01% 54,307
2022-10-24 2022-10-20 0.585 104,002 -59,276 0.01% 60,795
2022-10-05 2022-09-30 0.732 163,278 -12,702 0.02% 119,548
2022-09-28 2022-09-26 0.732 175,980 -847 0.02% 128,848
2022-09-27 2022-09-23 0.756 176,827 -26,250 0.02% 133,644
2022-09-19 2022-09-15 0.898 203,077 +25,403 0.02% 182,262
2022-09-14 2022-09-09 0.957 177,674 -36,412 0.02% 169,954
2022-09-13 2022-09-08 0.862 214,086 +16,936 0.03% 184,558
2022-09-09 2022-09-07 0.945 197,150 -8,468 0.02% 186,255
2022-09-08 2022-09-06 0.980 205,618 +16,936 0.02% 201,540
2022-09-02 2022-08-31 0.921 188,682 +16,936 0.02% 173,799
2022-08-30 2022-08-26 1.016 171,746 +8,468 0.02% 174,424
2022-08-19 2022-08-17 1.205 163,278 +8,468 0.02% 196,675
2022-08-18 2022-08-16 1.205 154,810 +16,936 0.02% 186,475
2022-07-22 2022-07-20 1.393 137,874 +8,468 0.02% 192,126
2022-07-12 2022-07-08 1.819 129,406 +8,468 0.02% 235,341
2022-06-20 2022-06-16 1.830 120,938 +8,468 0.01% 221,369
2022-06-15 2022-06-13 1.984 112,470 +8,468 0.01% 223,135
2022-06-13 2022-06-09 2.149 104,002 -8,468 0.01% 223,530
2022-06-08 2022-06-06 2.008 112,470 +8,468 0.01% 225,791
2022-06-02 2022-05-31 2.130 104,002 +3,075 0.01% 221,481
2022-05-12 2022-05-10 2.227 100,927 +4,930 0.01% 224,758
2022-04-21 2022-04-19 2.689 95,997 +12,327 0.01% 258,171
2022-04-20 2022-04-14 2.823 83,670 -16,435 0.01% 236,219
2022-04-14 2022-04-12 2.702 100,105 +16,435 0.01% 270,437
2022-04-01 2022-03-30 2.896 83,670 -12,327 0.01% 242,328
2022-03-31 2022-03-29 2.592 95,997 +12,327 0.01% 248,825
2022-03-29 2022-03-25 2.884 83,670 -8,218 0.01% 241,310
2022-03-25 2022-03-23 3.042 91,888 -12,326 0.01% 279,548
2022-03-22 2022-03-18 2.750 104,214 +12,326 0.01% 286,610
2022-03-17 2022-03-15 2.032 91,888 +8,218 0.01% 186,738
2021-11-15 2021-11-11 4.454 83,670 -8,218 0.01% 372,656
2021-10-28 2021-10-26 4.807 91,888 +8,218 0.01% 441,686
2021-09-14 2021-09-10 5.318 83,670 +4,108 0.01% 444,948
2021-09-13 2021-09-09 5.208 79,562 +4,109 0.01% 414,388
2021-09-08 2021-09-06 5.792 75,453 +8,218 0.01% 437,060
2021-09-06 2021-09-02 5.926 67,235 -24,653 0.01% 398,457
2021-09-03 2021-09-01 5.914 91,888 +24,653 0.01% 543,441
2021-08-27 2021-08-25 6.121 67,235 -131,481 0.01% 411,548
2021-08-26 2021-08-24 6.060 198,716 +131,481 0.02% 1,204,259
2021-08-19 2021-08-17 6.133 67,235 +8,217 0.01% 412,367
2021-08-13 2021-08-11 6.547 59,018 -8,217 0.01% 386,389
2021-08-12 2021-08-10 6.352 67,235 +8,217 0.01% 427,094
2021-08-10 2021-08-06 6.072 59,018 -213,656 0.01% 358,379
2021-08-09 2021-08-05 6.182 272,674 +213,656 0.03% 1,685,641
2021-07-30 2021-07-28 6.389 59,018 +1,644 0.01% 377,052
2021-07-29 2021-07-27 5.756 57,374 +2,465 0.01% 330,243
2021-07-28 2021-07-26 6.328 54,909 +2,465 0.01% 347,460
2021-07-21 2021-07-19 7.326 52,444 -8,217 0.01% 384,193
2021-07-02 2021-06-29 8.263 60,661 -1,644 0.01% 501,230
2021-06-28 2021-06-24 8.105 62,305 -5,752 0.01% 504,957
2021-06-25 2021-06-23 7.508 68,057 -8,217 0.01% 510,994
2021-06-21 2021-06-17 7.253 76,274 +8,217 0.01% 553,198
2021-06-18 2021-06-16 7.241 68,057 +822 0.01% 492,773
2021-06-17 2021-06-15 7.581 67,235 +3,287 0.01% 509,731
2021-06-11 2021-06-09 8.007 63,948 -2,465 0.01% 512,048
2021-06-10 2021-06-08 7.630 66,413 -8,218 0.01% 506,732
2021-06-07 2021-06-03 7.046 74,631 -4,931 0.01% 525,842
2021-06-04 2021-06-02 7.228 79,562 +4,931 0.01% 575,108
2021-06-01 2021-05-28 7.241 74,631 -4,109 0.01% 540,373
2021-05-31 2021-05-27 7.703 78,740 +8,218 0.01% 606,536
2021-05-24 2021-05-20 6.675 70,522 -6,994 0.01% 470,739
2021-05-18 2021-05-14 6.378 77,516 +8,090 0.01% 494,428
2021-05-10 2021-05-06 7.058 69,426 +4,045 0.01% 490,027
2021-05-05 2021-05-03 7.034 65,381 +4,045 0.01% 459,860
2021-05-04 2021-04-30 7.392 61,336 +4,045 0.01% 453,397
2021-04-29 2021-04-27 7.268 57,291 +4,045 0.01% 416,414
2021-04-21 2021-04-19 7.305 53,246 -8,090 0.01% 388,988
2021-04-20 2021-04-16 7.281 61,336 -4,045 0.01% 446,573
2021-04-14 2021-04-12 7.108 65,381 +4,045 0.01% 464,709
2021-04-01 2021-03-30 7.528 61,336 -8,090 0.01% 461,737
2021-03-31 2021-03-29 7.701 69,426 +2,427 0.01% 534,653
2021-03-25 2021-03-23 7.639 66,999 +8,090 0.01% 511,822
2021-03-17 2021-03-15 7.788 58,909 +1,618 0.01% 458,758
2021-03-16 2021-03-12 7.627 57,291 +4,045 0.01% 436,952
2021-03-15 2021-03-11 7.516 53,246 +8,090 0.01% 400,177
2021-03-10 2021-03-08 6.984 45,156 +4,044 0.01% 315,374
2021-02-19 2021-02-17 8.529 41,112 +8,090 0.01% 350,655
2021-02-16 2021-02-09 8.814 33,022 +2,427 0.00% 291,041
2021-02-03 2021-02-01 9.234 30,595 +2,427 0.00% 282,509
2021-02-01 2021-01-28 8.801 28,168 -4,045 0.00% 247,912
2021-01-28 2021-01-26 9.654 32,213 -4,045 0.00% 310,988
2021-01-27 2021-01-25 10.062 36,258 +4,045 0.00% 364,830
2021-01-26 2021-01-22 10.507 32,213 -8,899 0.00% 338,464
2021-01-25 2021-01-21 10.507 41,112 +4,045 0.01% 431,966
2021-01-22 2021-01-20 10.680 37,067 +4,854 0.00% 395,880
2020-12-23 2020-12-21 9.914 32,213 +4,045 0.00% 319,350
2020-11-24 2020-11-20 9.592 28,168 -3,236 0.00% 270,196
2020-11-13 2020-11-11 9.036 31,404 +3,236 0.00% 283,769
2020-10-21 2020-10-19 10.569 28,168 -4,045 0.00% 297,704
2020-10-20 2020-10-16 11.311 32,213 -1,618 0.00% 364,346
2020-10-16 2020-10-14 11.644 33,831 +4,045 0.00% 393,938
2020-10-15 2020-10-12 12.386 29,786 -4,045 0.00% 368,928
2020-10-14 2020-10-09 12.225 33,831 +4,045 0.00% 413,593
2020-10-12 2020-10-08 12.707 29,786 -4,045 0.00% 378,501
2020-10-09 2020-10-07 12.213 33,831 +4,045 0.00% 413,175
2020-10-07 2020-10-05 12.386 29,786 +1,618 0.00% 368,928
2020-09-29 2020-09-25 11.014 28,168 -4,854 0.00% 310,238
2020-09-23 2020-09-21 11.990 33,022 +4,854 0.00% 395,947
2020-09-18 2020-09-16 12.584 28,168 -4,854 0.00% 354,459
2020-09-15 2020-09-11 12.052 33,022 +4,854 0.00% 397,988
2020-09-10 2020-09-08 12.782 28,168 -14,562 0.00% 360,030
2020-09-07 2020-09-03 13.721 42,730 -4,853 0.01% 586,297
2020-09-02 2020-08-31 13.721 47,583 +2,427 0.01% 652,885
2020-09-01 2020-08-28 14.067 45,156 -6,472 0.01% 635,213
2020-08-28 2020-08-26 13.597 51,628 -2,427 0.01% 702,004
2020-08-20 2020-08-18 15.995 54,055 -161,796 0.01% 864,633
2020-08-19 2020-08-17 15.180 215,851 +164,223 0.03% 3,276,531
2020-08-18 2020-08-14 14.710 51,628 +2,427 0.01% 759,441
2020-08-12 2020-08-10 16.045 49,201 +2,427 0.01% 789,424
2020-07-29 2020-07-27 15.031 46,774 +1,618 0.01% 703,072
2020-07-24 2020-07-22 15.600 45,156 +8,089 0.01% 704,428
2020-07-23 2020-07-21 15.649 37,067 -8,089 0.00% 580,074
2020-07-09 2020-07-07 13.845 45,156 +1,617 0.01% 625,166
2020-06-11 2020-06-09 11.854 43,539 +3,236 0.01% 516,130
2020-06-10 2020-06-08 11.916 40,303 +3,236 0.01% 480,260
2020-06-08 2020-06-04 11.867 37,067 +1,618 0.01% 439,866
2020-06-05 2020-06-03 12.460 35,449 +11,326 0.00% 441,699
2020-05-28 2020-05-26 10.532 24,123 +2,427 0.00% 254,058
2020-05-25 2020-05-21 10.532 21,696 -809 0.00% 228,497
2020-05-21 2020-05-19 10.878 22,505 +1,618 0.00% 244,807
2020-05-20 2020-05-18 10.910 20,887 +1,618 0.00% 227,884
2020-05-19 2020-05-15 10.823 19,269 -3,949 0.00% 208,557
2020-05-18 2020-05-14 10.166 23,218 +805 0.00% 236,025
2020-05-15 2020-05-13 9.806 22,413 -8,056 0.00% 219,774
2020-05-06 2020-05-04 8.068 30,469 -12,891 0.00% 245,822
2020-05-05 2020-04-29 8.204 43,360 +4,834 0.01% 355,746
2020-05-04 2020-04-28 8.043 38,526 -8,056 0.01% 309,869
2020-04-21 2020-04-17 7.274 46,582 +6,445 0.01% 338,817
2020-04-20 2020-04-16 7.447 40,137 +3,223 0.01% 298,913
2020-04-17 2020-04-15 7.609 36,914 -8,057 0.01% 280,867
2020-04-02 2020-03-31 7.696 44,971 +16,113 0.01% 346,078
2020-03-23 2020-03-19 6.578 28,858 +1,611 0.00% 189,842
2020-03-20 2020-03-18 6.802 27,247 +1,612 0.00% 185,331
2020-03-19 2020-03-17 7.596 25,635 +1,611 0.00% 194,730
2020-03-17 2020-03-13 8.974 24,024 +2,417 0.00% 215,592
2020-03-11 2020-03-09 8.341 21,607 +8,057 0.00% 180,224
2020-02-25 2020-02-21 7.993 13,550 -4,029 0.00% 108,311
2020-02-21 2020-02-19 8.316 17,579 -8,056 0.00% 146,190
2020-02-20 2020-02-18 7.882 25,635 +4,028 0.00% 202,049
2020-02-19 2020-02-17 8.006 21,607 +4,834 0.00% 172,983
2020-02-17 2020-02-13 7.211 16,773 +3,223 0.00% 120,958
2020-02-13 2020-02-11 7.199 13,550 +12,890 0.00% 97,548
2020-02-12 2020-02-10 6.901 660 -8,056 0.00% 4,555
2020-02-07 2020-02-05 6.206 8,716 -8,057 0.00% 54,092
2020-02-03 2020-01-30 5.983 16,773 +12,085 0.00% 100,348
2020-01-23 2020-01-21 6.789 4,688 -8,057 0.00% 31,829
2020-01-20 2020-01-16 7.025 12,745 -16,113 0.00% 89,538
2020-01-17 2020-01-15 6.852 28,858 +20,142 0.00% 197,722
2020-01-16 2020-01-14 6.727 8,716 -12,085 0.00% 58,636
2020-01-15 2020-01-13 6.864 20,801 -8,057 0.00% 142,777
2020-01-14 2020-01-10 6.765 28,858 +8,057 0.00% 195,214
2020-01-06 2020-01-02 6.008 20,801 +4,028 0.00% 124,962
2020-01-03 2019-12-31 6.020 16,773 -37,060 0.00% 100,972
2020-01-02 2019-12-27 6.070 53,833 +40,283 0.01% 326,743
2019-12-27 2019-12-20 5.710 13,550 +8,056 0.00% 77,365
2019-12-23 2019-12-19 6.057 5,494 0.00% 33,278

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