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 0.026 344,000 +0 0.01% 8,944
2025-10-13 2025-10-09 0.026 344,000 +0 0.01% 8,944
2025-10-10 2025-10-08 0.027 344,000 +0 0.01% 9,288
2025-10-09 2025-10-06 0.029 344,000 +0 0.01% 9,976
2025-10-08 2025-10-03 0.030 344,000 +0 0.01% 10,320
2025-10-06 2025-10-02 0.029 344,000 +0 0.01% 9,976
2025-10-03 2025-09-30 0.029 344,000 +0 0.01% 9,976
2025-10-02 2025-09-29 0.030 344,000 +0 0.01% 10,320
2025-09-30 2025-09-26 0.029 344,000 +0 0.01% 9,976
2025-09-29 2025-09-25 0.029 344,000 +0 0.01% 9,976
2025-09-26 2025-09-24 0.029 344,000 +0 0.01% 9,976
2025-09-25 2025-09-23 0.030 344,000 +0 0.01% 10,320
2025-09-24 2025-09-22 0.030 344,000 +0 0.01% 10,320
2025-09-23 2025-09-19 0.029 344,000 -84,000 0.01% 9,976
2025-08-20 2025-08-18 0.025 428,000 -300,000 0.01% 10,700
2025-02-27 2025-02-25 0.017 728,000 +228,000 0.03% 12,376
2024-06-27 2024-06-25 0.022 500,000 +300,000 0.02% 11,000
2024-06-13 2024-06-11 0.026 200,000 +200,000 0.01% 5,200
2024-06-12 2024-06-07 0.032 0 -368,000
2023-07-12 2023-07-10 0.019 368,000 +132,000 0.01% 6,992
2023-07-10 2023-07-06 0.025 236,000 +60,000 0.01% 5,900
2023-07-06 2023-07-04 0.030 176,000 +104,000 0.01% 5,280
2023-06-29 2023-06-27 0.023 72,000 +72,000 0.00% 1,656
2021-03-25 2021-03-23 0.046 0 -208,000
2021-01-21 2021-01-19 0.043 208,000 -400,000 0.01% 8,944
2020-10-30 2020-10-28 0.038 608,000 +200,000 0.02% 23,104
2020-08-12 2020-08-10 0.047 408,000 +100,000 0.01% 19,176
2020-07-15 2020-07-13 0.039 308,000 +200,000 0.01% 12,012
2020-03-27 2020-03-25 0.048 108,000 -100,000 0.00% 5,184
2020-01-06 2020-01-02 0.085 208,000 +100,000 0.01% 17,680
2019-12-27 2019-12-20 0.063 108,000 +64,000 0.00% 6,804
2019-12-23 2019-12-19 0.069 44,000 +44,000 0.00% 3,036
2019-04-26 2019-04-24 0.127 0 -100,000
2019-04-02 2019-03-29 0.060 100,000 -40,000 0.00% 6,000
2019-02-01 2019-01-30 0.050 140,000 +40,000 0.00% 7,000
2017-02-15 2017-02-13 0.143 100,000 +100,000 0.00% 14,300
2015-07-16 2015-07-14 0.515 0 -19,231
2015-07-14 2015-07-10 0.541 19,231 +19,231 0.00% 10,400
2015-07-13 2015-07-09 0.432 0 -38,462
2015-07-10 2015-07-08 0.281 38,462 +38,462 0.00% 10,800
2015-07-07 2015-07-03 0.551 0 -19,231
2015-07-03 2015-06-30 0.624 19,231 +19,231 0.00% 12,000
2015-06-04 2015-06-02 0.697 0 -19,231
2015-05-22 2015-05-20 0.728 19,231 -192,307 0.00% 14,000
2015-05-21 2015-05-19 0.749 211,538 -65,385 0.01% 158,400
2015-05-20 2015-05-18 0.676 276,923 +192,308 0.01% 187,200
2015-05-15 2015-05-13 0.676 84,615 +65,384 0.00% 57,200
2015-05-13 2015-05-11 0.697 19,231 -192,307 0.00% 13,400
2015-05-12 2015-05-08 0.749 211,538 -57,693 0.01% 158,400
2015-05-08 2015-05-06 0.666 269,231 +57,693 0.01% 179,200
2015-05-06 2015-05-04 0.718 211,538 +192,307 0.01% 151,800
2015-05-05 2015-04-30 0.749 19,231 -3,846 0.00% 14,400
2015-04-29 2015-04-27 0.842 23,077 -30,769 0.00% 19,440
2015-04-28 2015-04-24 0.770 53,846 +19,231 0.00% 41,440
2015-04-27 2015-04-23 0.634 34,615 -19,231 0.00% 21,960
2015-04-23 2015-04-21 0.634 53,846 -46,154 0.00% 34,160
2015-04-20 2015-04-16 0.645 100,000 -84,615 0.00% 64,480
2015-04-16 2015-04-14 0.484 184,615 +84,615 0.01% 89,280
2015-04-13 2015-04-09 0.473 100,000 +3,846 0.00% 47,320
2015-04-10 2015-04-08 0.494 96,154 +19,231 0.00% 47,500
2015-03-27 2015-03-25 0.473 76,923 -69,231 0.00% 36,400
2015-03-16 2015-03-12 0.489 146,154 +15,385 0.01% 71,440
2015-03-12 2015-03-10 0.494 130,769 +46,154 0.01% 64,600
2015-03-11 2015-03-09 0.520 84,615 -15,385 0.00% 44,000
2015-03-10 2015-03-06 0.499 100,000 +15,385 0.00% 49,920
2015-03-03 2015-02-27 0.520 84,615 -76,923 0.00% 44,000
2015-02-27 2015-02-25 0.520 161,538 +107,692 0.01% 84,000
2015-01-30 2015-01-28 0.645 53,846 -19,231 0.00% 34,720
2015-01-20 2015-01-16 0.655 73,077 -46,154 0.00% 47,880
2015-01-16 2015-01-14 0.572 119,231 -30,769 0.01% 68,200
2015-01-13 2015-01-09 0.572 150,000 +30,769 0.01% 85,800
2015-01-05 2014-12-31 0.676 119,231 -76,923 0.01% 80,600
2015-01-02 2014-12-29 0.655 196,154 +65,385 0.01% 128,520
2014-12-29 2014-12-22 0.634 130,769 -57,693 0.01% 82,960
2014-12-18 2014-12-16 0.603 188,462 +50,000 0.01% 113,680
2014-12-17 2014-12-15 0.707 138,462 +61,539 0.01% 97,920
2014-12-05 2014-12-03 0.874 76,923 +46,154 0.00% 67,200
2014-12-04 2014-12-02 1.144 30,769 +30,769 0.00% 35,200
2014-10-09 2014-10-07 0.988 0 -42,308
2014-09-04 2014-09-02 0.905 42,308 +42,308 0.00% 38,280
2014-07-28 2014-07-24 0.874 0 -338,462
2014-07-21 2014-07-17 0.874 338,462 +50,000 0.02% 295,680
2014-07-18 2014-07-16 0.926 288,462 +150,000 0.01% 267,000
2014-07-17 2014-07-15 1.009 138,462 +92,308 0.01% 139,680
2014-07-15 2014-07-11 0.978 46,154 +46,154 0.00% 45,120
2014-07-08 2014-07-04 0.978 0 -19,231
2014-06-23 2014-06-19 0.884 19,231 +19,231 0.00% 17,000
2014-05-15 2014-05-13 0.905 0 -46,154
2014-05-09 2014-05-07 0.728 46,154 -342,308 0.00% 33,600
2014-05-05 2014-04-30 0.728 388,462 -57,692 0.02% 282,800
2014-05-02 2014-04-29 0.738 446,154 -38,461 0.02% 329,440
2013-12-18 2013-12-16 0.666 484,615 +38,461 0.02% 322,560
2013-11-25 2013-11-21 0.749 446,154 -26,923 0.02% 334,080
2013-11-22 2013-11-20 0.738 473,077 -57,692 0.02% 349,320
2013-11-20 2013-11-18 0.707 530,769 -234,616 0.03% 375,360
2013-11-08 2013-11-06 0.655 765,385 -76,923 0.04% 501,480
2013-10-30 2013-10-28 0.562 842,308 -107,692 0.05% 473,040
2013-10-25 2013-10-23 0.510 950,000 +38,462 0.05% 484,120
2013-10-23 2013-10-21 0.484 911,538 -142,308 0.05% 440,820
2013-10-16 2013-10-11 0.572 1,053,846 +211,538 0.06% 602,800
2013-10-03 2013-09-30 0.582 842,308 -461,538 0.05% 490,560
2013-10-02 2013-09-27 0.582 1,303,846 -192,308 0.08% 759,360
2013-09-17 2013-09-13 0.572 1,496,154 +96,154 0.09% 855,800
2013-09-09 2013-09-05 0.624 1,400,000 +96,154 0.08% 873,600
2013-09-06 2013-09-04 0.614 1,303,846 +192,308 0.08% 800,040
2013-09-04 2013-09-02 0.655 1,111,538 +96,153 0.06% 728,280
2013-09-03 2013-08-30 0.593 1,015,385 +173,077 0.06% 601,920
2013-09-02 2013-08-29 0.572 842,308 -53,846 0.05% 481,800
2013-08-30 2013-08-28 0.515 896,154 +123,077 0.05% 461,340
2013-08-29 2013-08-27 0.634 773,077 +96,154 0.04% 490,440
2013-08-27 2013-08-23 0.759 676,923 +265,385 0.04% 513,920
2013-08-26 2013-08-22 0.634 411,538 +173,076 0.02% 261,080
2013-08-23 2013-08-21 0.666 238,462 -57,692 0.01% 158,720
2013-08-22 2013-08-20 0.686 296,154 +57,692 0.02% 203,280
2013-08-21 2013-08-19 0.738 238,462 +38,462 0.01% 176,080
2013-08-16 2013-08-13 0.801 200,000 +103,846 0.01% 160,160
2013-08-15 2013-08-12 0.811 96,154 -103,846 0.01% 78,000
2013-08-13 2013-08-09 0.770 200,000 +161,538 0.01% 153,920
2013-07-31 2013-07-29 0.853 38,462 +38,462 0.00% 32,800
2013-07-30 2013-07-26 0.874 0 -38,462
2013-07-26 2013-07-24 0.894 38,462 +38,462 0.00% 34,400
2013-06-24 2013-06-20 1.238 0 -46,154
2013-06-21 2013-06-19 1.227 46,154 +46,154 0.00% 56,640
2013-05-14 2013-05-10 1.071 0 -92,308
2013-05-10 2013-05-08 1.050 92,308 +53,846 0.01% 96,960
2013-05-02 2013-04-29 1.061 38,462 +38,462 0.00% 40,800
2011-06-21 2011-06-17 0.317 0 -57,692
2010-11-18 2010-11-16 0.432 57,692 +57,692 0.00% 24,900
2010-02-25 2010-02-23 0.499 0 -19,231
2010-01-25 2010-01-21 0.562 19,231 +11,539 0.00% 10,800
2010-01-19 2010-01-15 0.541 7,692 -38,462 0.00% 4,160
2010-01-18 2010-01-14 0.562 46,154 +46,154 0.01% 25,920
2010-01-07 2010-01-05 0.614 0 -611,538
2010-01-04 2009-12-29 0.437 611,538 -73,077 0.08% 267,120
2009-12-29 2009-12-24 0.463 684,615 -96,154 0.08% 316,840
2009-12-22 2009-12-18 0.458 780,769 +200,000 0.15% 357,280
2009-12-17 2009-12-15 0.484 580,769 +153,846 0.11% 280,860
2009-12-15 2009-12-11 0.489 426,923 +96,154 0.08% 208,680
2009-12-14 2009-12-10 0.504 330,769 +161,538 0.06% 166,840
2009-12-09 2009-12-07 0.489 169,231 +96,154 0.03% 82,720
2009-12-04 2009-12-02 0.468 73,077 +73,077 0.01% 34,200
2009-12-03 2009-12-01 0.814 0 -65,385
2009-12-02 2009-11-30 0.814 65,385 -1,497,436 0.01% 53,218
2009-11-30 2009-11-26 0.570 1,562,821 -672,307 0.38% 890,400
2009-11-27 2009-11-25 0.563 2,235,128 +2,235,128 0.54% 1,258,280
2007-10-05 2007-10-03 2.495 0 -5,611
2007-10-03 2007-09-28 2.652 5,611 -8,417 0.00% 14,880
2007-09-14 2007-09-12 2.866 14,028 +14,028 0.00% 40,200
2007-07-05 2007-07-03 2.395 0 -8,417
2007-06-26 2007-06-22 2.196 8,417 0.00% 18,481

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top