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 0.158 0 +0
2025-10-13 2025-10-09 0.166 0 +0
2025-10-10 2025-10-08 0.174 0 +0
2025-10-09 2025-10-06 0.172 0 +0
2025-10-08 2025-10-03 0.159 0 +0
2025-10-06 2025-10-02 0.155 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.158 0 +0
2025-09-29 2025-09-25 0.168 0 +0
2025-09-26 2025-09-24 0.174 0 +0
2025-09-25 2025-09-23 0.170 0 +0
2025-09-24 2025-09-22 0.172 0 +0
2025-09-23 2025-09-19 0.171 0 +0
2025-09-22 2025-09-18 0.173 0 +0
2025-09-19 2025-09-17 0.176 0 +0
2025-09-18 2025-09-16 0.178 0 +0
2025-09-17 2025-09-15 0.170 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.164 0 +0
2025-09-12 2025-09-10 0.171 0 +0
2025-09-11 2025-09-09 0.175 0 +0
2025-09-10 2025-09-08 0.178 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.165 0 +0
2025-09-04 2025-09-02 0.165 0 +0
2025-09-03 2025-09-01 0.165 0 +0
2025-09-02 2025-08-29 0.163 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.161 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.163 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.165 0 +0
2025-08-22 2025-08-20 0.162 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.162 0 +0
2025-08-19 2025-08-15 0.161 0 +0
2025-08-18 2025-08-14 0.160 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.160 0 +0
2025-08-13 2025-08-11 0.151 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.153 0 +0
2025-08-08 2025-08-06 0.148 0 +0
2025-08-07 2025-08-05 0.156 0 +0
2025-08-06 2025-08-04 0.156 0 +0
2025-08-05 2025-08-01 0.156 0 +0
2025-08-04 2025-07-31 0.152 0 +0
2025-08-01 2025-07-30 0.149 0 +0
2025-07-31 2025-07-29 0.145 0 +0
2025-07-30 2025-07-28 0.144 0 +0
2025-07-29 2025-07-25 0.149 0 +0
2025-07-28 2025-07-24 0.149 0 +0
2025-07-25 2025-07-23 0.153 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.160 0 +0
2025-07-22 2025-07-18 0.141 0 +0
2025-07-21 2025-07-17 0.140 0 +0
2025-07-18 2025-07-16 0.133 0 +0
2025-07-17 2025-07-15 0.135 0 +0
2025-07-16 2025-07-14 0.126 0 +0
2025-07-15 2025-07-11 0.119 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.117 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.115 0 +0
2025-07-08 2025-07-04 0.119 0 +0
2025-07-07 2025-07-03 0.118 0 +0
2025-07-04 2025-07-02 0.119 0 +0
2025-07-03 2025-06-30 0.120 0 +0
2025-07-02 2025-06-27 0.120 0 +0
2025-06-30 2025-06-26 0.119 0 +0
2025-06-27 2025-06-25 0.124 0 +0
2025-06-26 2025-06-24 0.124 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.121 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.126 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.126 0 +0
2025-06-17 2025-06-13 0.133 0 +0
2025-06-16 2025-06-12 0.136 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.114 0 +0
2025-06-11 2025-06-09 0.106 0 +0
2025-06-10 2025-06-06 0.104 0 +0
2025-06-09 2025-06-05 0.105 0 +0
2025-06-06 2025-06-04 0.109 0 +0
2025-06-05 2025-06-03 0.106 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.107 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.108 0 +0
2025-05-29 2025-05-27 0.111 0 +0
2025-05-28 2025-05-26 0.111 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.118 0 +0
2025-05-23 2025-05-21 0.119 0 +0
2025-05-22 2025-05-20 0.120 0 +0
2025-05-21 2025-05-19 0.119 0 +0
2025-05-20 2025-05-16 0.117 0 +0
2025-05-19 2025-05-15 0.117 0 +0
2025-05-16 2025-05-14 0.115 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.099 0 +0
2025-05-13 2025-05-09 0.098 0 +0
2025-05-12 2025-05-08 0.097 0 +0
2025-05-09 2025-05-07 0.096 0 +0
2025-05-08 2025-05-06 0.098 0 +0
2025-05-07 2025-05-02 0.098 0 +0
2025-05-06 2025-04-30 0.099 0 +0
2025-05-02 2025-04-29 0.095 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.098 0 +0
2025-04-25 2025-04-23 0.101 0 +0
2025-04-24 2025-04-22 0.100 0 +0
2025-04-23 2025-04-17 0.099 0 +0
2025-04-22 2025-04-16 0.096 0 +0
2025-04-17 2025-04-15 0.087 0 +0
2025-04-16 2025-04-14 0.087 0 +0
2025-04-15 2025-04-11 0.084 0 +0
2025-04-14 2025-04-10 0.088 0 +0
2025-04-11 2025-04-09 0.085 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.084 0 +0
2025-04-08 2025-04-03 0.092 0 +0
2025-04-07 2025-04-02 0.095 0 +0
2025-04-03 2025-04-01 0.093 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.098 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.107 0 +0
2025-03-27 2025-03-25 0.105 0 +0
2025-03-26 2025-03-24 0.106 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.112 0 +0
2025-03-20 2025-03-18 0.111 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.106 0 +0
2025-03-17 2025-03-13 0.102 0 +0
2025-03-14 2025-03-12 0.105 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.114 0 +0
2025-03-11 2025-03-07 0.111 0 +0
2025-03-10 2025-03-06 0.120 0 +0
2025-03-07 2025-03-05 0.124 0 +0
2025-03-06 2025-03-04 0.114 0 -49,174
2025-02-28 2025-02-26 0.097 49,174 +49,174 0.00% 4,750
2025-01-23 2025-01-21 0.070 0 -747,450
2025-01-20 2025-01-16 0.071 747,450 -137,688 0.04% 53,200
2025-01-17 2025-01-15 0.071 885,138 -295,045 0.04% 63,000
2022-05-23 2022-05-19 0.096 1,180,183 +22,128 0.06% 113,732
2021-06-17 2021-06-15 0.139 1,158,055 +1,158,055 0.06% 160,800
2021-06-16 2021-06-11 0.136 0 -1,158,055
2021-03-09 2021-03-05 0.121 1,158,055 +289,514 0.06% 140,400
2021-01-26 2021-01-22 0.123 868,541 -231,611 0.04% 107,100
2021-01-22 2021-01-20 0.111 1,100,152 -540,426 0.06% 121,980
2020-12-22 2020-12-18 0.103 1,640,578 -193,009 0.09% 168,300
2020-12-09 2020-12-07 0.083 1,833,587 +482,523 0.09% 152,000
2020-10-15 2020-10-12 0.118 1,351,064 -337,766 0.07% 159,600
2020-09-29 2020-09-25 0.114 1,688,830 +48,252 0.09% 192,500
2020-09-24 2020-09-22 0.119 1,640,578 +289,514 0.09% 195,500
2020-09-22 2020-09-18 0.124 1,351,064 -453,572 0.07% 168,000
2020-09-18 2020-09-16 0.114 1,804,636 -193,009 0.09% 205,700
2020-09-15 2020-09-11 0.116 1,997,645 +772,037 0.10% 231,840
2020-09-09 2020-09-07 0.118 1,225,608 +839,590 0.06% 144,780
2020-06-11 2020-06-09 0.133 386,018 +193,009 0.02% 51,200
2020-06-09 2020-06-05 0.150 193,009 +193,009 0.01% 29,000
2020-05-15 2020-05-13 0.169 0

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