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 0.640 38,450 +0 0.01% 24,608
2025-10-13 2025-10-09 0.680 38,450 +0 0.01% 26,146
2025-10-10 2025-10-08 0.690 38,450 +0 0.01% 26,530
2025-10-09 2025-10-06 0.670 38,450 +0 0.01% 25,762
2025-10-08 2025-10-03 0.700 38,450 +0 0.01% 26,915
2025-10-06 2025-10-02 0.700 38,450 +0 0.01% 26,915
2025-10-03 2025-09-30 0.700 38,450 +0 0.01% 26,915
2025-10-02 2025-09-29 0.700 38,450 +0 0.01% 26,915
2025-09-30 2025-09-26 0.750 38,450 +0 0.01% 28,838
2025-09-29 2025-09-25 0.760 38,450 +0 0.01% 29,222
2025-09-26 2025-09-24 0.780 38,450 +0 0.01% 29,991
2025-09-25 2025-09-23 0.780 38,450 +0 0.01% 29,991
2025-09-24 2025-09-22 0.760 38,450 +0 0.01% 29,222
2025-09-23 2025-09-19 0.760 38,450 +0 0.01% 29,222
2025-09-22 2025-09-18 0.740 38,450 +0 0.01% 28,453
2025-09-19 2025-09-17 0.730 38,450 +0 0.01% 28,068
2025-09-18 2025-09-16 0.800 38,450 +0 0.01% 30,760
2025-09-17 2025-09-15 0.780 38,450 +0 0.01% 29,991
2025-09-16 2025-09-12 0.770 38,450 +0 0.01% 29,606
2025-09-15 2025-09-11 0.770 38,450 +0 0.01% 29,606
2025-09-12 2025-09-10 0.750 38,450 +0 0.01% 28,838
2025-09-11 2025-09-09 0.730 38,450 +0 0.01% 28,068
2025-09-10 2025-09-08 0.820 38,450 +0 0.01% 31,529
2025-09-09 2025-09-05 0.790 38,450 +0 0.01% 30,376
2025-09-08 2025-09-04 0.820 38,450 +0 0.01% 31,529
2025-09-05 2025-09-03 0.790 38,450 +0 0.01% 30,376
2025-09-04 2025-09-02 0.860 38,450 +0 0.01% 33,067
2025-09-03 2025-09-01 0.780 38,450 +0 0.01% 29,991
2025-09-02 2025-08-29 0.770 38,450 +0 0.01% 29,606
2025-09-01 2025-08-28 0.790 38,450 +0 0.01% 30,376
2025-08-29 2025-08-27 0.820 38,450 +0 0.01% 31,529
2025-08-28 2025-08-26 0.850 38,450 +0 0.01% 32,682
2025-08-27 2025-08-25 0.880 38,450 +0 0.01% 33,836
2025-08-26 2025-08-22 0.860 38,450 +0 0.01% 33,067
2025-08-25 2025-08-21 0.860 38,450 +0 0.01% 33,067
2025-08-22 2025-08-20 0.880 38,450 +0 0.01% 33,836
2025-08-21 2025-08-19 0.850 38,450 +0 0.01% 32,682
2025-08-20 2025-08-18 0.900 38,450 +0 0.01% 34,605
2025-08-19 2025-08-15 0.850 38,450 +0 0.01% 32,682
2025-08-18 2025-08-14 0.850 38,450 +0 0.01% 32,682
2025-08-15 2025-08-13 0.910 38,450 +0 0.01% 34,990
2025-08-14 2025-08-12 0.900 38,450 +0 0.01% 34,605
2025-08-13 2025-08-11 0.900 38,450 +0 0.01% 34,605
2025-08-12 2025-08-08 0.900 38,450 +0 0.01% 34,605
2025-08-11 2025-08-07 0.960 38,450 +0 0.01% 36,912
2025-08-08 2025-08-06 0.970 38,450 +0 0.01% 37,296
2025-08-07 2025-08-05 0.900 38,450 +0 0.01% 34,605
2025-08-06 2025-08-04 0.930 38,450 +0 0.01% 35,758
2025-08-05 2025-08-01 0.840 38,450 +0 0.01% 32,298
2025-08-04 2025-07-31 0.960 38,450 +0 0.01% 36,912
2025-08-01 2025-07-30 0.890 38,450 +0 0.01% 34,220
2025-07-31 2025-07-29 0.590 38,450 +0 0.01% 22,686
2025-07-30 2025-07-28 0.540 38,450 +0 0.01% 20,763
2025-07-29 2025-07-25 0.520 38,450 +0 0.01% 19,994
2025-07-28 2025-07-24 0.550 38,450 +0 0.01% 21,148
2025-07-25 2025-07-23 0.550 38,450 +0 0.01% 21,148
2025-07-24 2025-07-22 0.560 38,450 +0 0.01% 21,532
2025-07-23 2025-07-21 0.630 38,450 +0 0.01% 24,224
2025-07-22 2025-07-18 0.600 38,450 +0 0.01% 23,070
2025-07-21 2025-07-17 0.540 38,450 +0 0.01% 20,763
2025-07-18 2025-07-16 0.495 38,450 +0 0.01% 19,033
2025-07-17 2025-07-15 0.580 38,450 +0 0.01% 22,301
2025-07-16 2025-07-14 0.580 38,450 +0 0.01% 22,301
2025-07-15 2025-07-11 0.650 38,450 +0 0.01% 24,992
2025-07-14 2025-07-10 0.640 38,450 +0 0.01% 24,608
2025-07-11 2025-07-09 0.580 38,450 +0 0.01% 22,301
2025-07-10 2025-07-08 0.500 38,450 +0 0.01% 19,225
2025-07-09 2025-07-07 0.485 38,450 +0 0.01% 18,648
2025-07-08 2025-07-04 0.475 38,450 +0 0.01% 18,264
2025-07-07 2025-07-03 0.520 38,450 +0 0.01% 19,994
2025-07-04 2025-07-02 0.435 38,450 +0 0.01% 16,726
2025-07-03 2025-06-30 0.465 38,450 +0 0.01% 17,879
2025-07-02 2025-06-27 0.405 38,450 +0 0.01% 15,572
2025-06-30 2025-06-26 0.435 38,450 +0 0.01% 16,726
2025-06-27 2025-06-25 0.450 38,450 +0 0.01% 17,302
2025-06-26 2025-06-24 0.460 38,450 +0 0.01% 17,687
2025-06-25 2025-06-23 0.460 38,450 +0 0.01% 17,687
2025-06-24 2025-06-20 0.470 38,450 +0 0.01% 18,072
2025-06-23 2025-06-19 0.465 38,450 +0 0.01% 17,879
2025-06-20 2025-06-18 0.445 38,450 +0 0.01% 17,110
2025-06-19 2025-06-17 0.455 38,450 +0 0.01% 17,495
2025-06-18 2025-06-16 0.390 38,450 +0 0.01% 14,996
2025-06-17 2025-06-13 0.450 38,450 +0 0.01% 17,302
2025-06-16 2025-06-12 0.445 38,450 +0 0.01% 17,110
2025-06-13 2025-06-11 0.410 38,450 +0 0.01% 15,764
2025-06-12 2025-06-10 0.405 38,450 +0 0.01% 15,572
2025-06-11 2025-06-09 0.405 38,450 +0 0.01% 15,572
2025-06-10 2025-06-06 0.360 38,450 +0 0.01% 13,842
2025-06-09 2025-06-05 0.360 38,450 +0 0.01% 13,842
2025-06-06 2025-06-04 0.370 38,450 +0 0.01% 14,226
2025-06-05 2025-06-03 0.395 38,450 +0 0.01% 15,188
2025-06-04 2025-06-02 0.365 38,450 +0 0.01% 14,034
2025-06-03 2025-05-30 0.370 38,450 +0 0.01% 14,226
2025-06-02 2025-05-29 0.375 38,450 +0 0.01% 14,419
2025-05-30 2025-05-28 0.375 38,450 +0 0.01% 14,419
2025-05-29 2025-05-27 0.300 38,450 +0 0.01% 11,535
2025-05-28 2025-05-26 0.300 38,450 +0 0.01% 11,535
2025-05-27 2025-05-23 0.310 38,450 +0 0.01% 11,920
2025-05-26 2025-05-22 0.340 38,450 +0 0.01% 13,073
2025-05-23 2025-05-21 0.375 38,450 +0 0.01% 14,419
2025-05-22 2025-05-20 0.375 38,450 +0 0.01% 14,419
2025-05-21 2025-05-19 0.395 38,450 +0 0.01% 15,188
2025-05-20 2025-05-16 0.395 38,450 +0 0.01% 15,188
2025-05-19 2025-05-15 0.400 38,450 +0 0.01% 15,380
2025-05-16 2025-05-14 0.360 38,450 +0 0.01% 13,842
2025-05-15 2025-05-13 0.360 38,450 +0 0.01% 13,842
2025-05-14 2025-05-12 0.360 38,450 +0 0.01% 13,842
2025-05-13 2025-05-09 0.400 38,450 +0 0.01% 15,380
2025-05-12 2025-05-08 0.400 38,450 +0 0.01% 15,380
2025-05-09 2025-05-07 0.400 38,450 +0 0.01% 15,380
2025-05-08 2025-05-06 0.400 38,450 +0 0.01% 15,380
2025-05-07 2025-05-02 0.350 38,450 +0 0.01% 13,458
2025-05-06 2025-04-30 0.345 38,450 +0 0.01% 13,265
2025-05-02 2025-04-29 0.400 38,450 +0 0.01% 15,380
2025-04-30 2025-04-28 0.400 38,450 +0 0.01% 15,380
2025-04-29 2025-04-25 0.420 38,450 +0 0.01% 16,149
2025-04-28 2025-04-24 0.420 38,450 +0 0.01% 16,149
2025-04-25 2025-04-23 0.425 38,450 +0 0.01% 16,341
2025-04-24 2025-04-22 0.425 38,450 +0 0.01% 16,341
2025-04-23 2025-04-17 0.425 38,450 +0 0.01% 16,341
2025-04-22 2025-04-16 0.390 38,450 +0 0.01% 14,996
2025-04-17 2025-04-15 0.400 38,450 +0 0.01% 15,380
2025-04-16 2025-04-14 0.360 38,450 +0 0.01% 13,842
2025-04-15 2025-04-11 0.290 38,450 +0 0.01% 11,150
2025-04-14 2025-04-10 0.360 38,450 +0 0.01% 13,842
2025-04-11 2025-04-09 0.445 38,450 +0 0.01% 17,110
2025-04-10 2025-04-08 0.340 38,450 +0 0.01% 13,073
2025-04-09 2025-04-07 0.310 38,450 +0 0.01% 11,920
2025-04-08 2025-04-03 0.315 38,450 +0 0.01% 12,112
2025-04-07 2025-04-02 0.300 38,450 +0 0.01% 11,535
2025-04-03 2025-04-01 0.300 38,450 +0 0.01% 11,535
2025-04-02 2025-03-31 0.300 38,450 +0 0.01% 11,535
2025-04-01 2025-03-28 0.300 38,450 +0 0.01% 11,535
2025-03-31 2025-03-27 0.285 38,450 +0 0.01% 10,958
2025-03-28 2025-03-26 0.285 38,450 +0 0.01% 10,958
2025-03-27 2025-03-25 0.285 38,450 +0 0.01% 10,958
2025-03-26 2025-03-24 0.285 38,450 +0 0.01% 10,958
2025-03-25 2025-03-21 0.285 38,450 +0 0.01% 10,958
2025-03-24 2025-03-20 0.285 38,450 +0 0.01% 10,958
2025-03-21 2025-03-19 0.285 38,450 +0 0.01% 10,958
2025-03-20 2025-03-18 0.275 38,450 +0 0.01% 10,574
2025-03-19 2025-03-17 0.275 38,450 +0 0.01% 10,574
2025-03-18 2025-03-14 0.275 38,450 +0 0.01% 10,574
2025-03-17 2025-03-13 0.270 38,450 +0 0.01% 10,382
2025-03-14 2025-03-12 0.270 38,450 +0 0.01% 10,382
2025-03-13 2025-03-11 0.270 38,450 +0 0.01% 10,382
2025-03-12 2025-03-10 0.270 38,450 +0 0.01% 10,382
2025-03-11 2025-03-07 0.270 38,450 +0 0.01% 10,382
2025-03-10 2025-03-06 0.270 38,450 +0 0.01% 10,382
2025-03-07 2025-03-05 0.270 38,450 +0 0.01% 10,382
2025-03-06 2025-03-04 0.270 38,450 +0 0.01% 10,382
2025-03-05 2025-03-03 0.270 38,450 +0 0.01% 10,382
2025-03-04 2025-02-28 0.270 38,450 +0 0.01% 10,382
2025-03-03 2025-02-27 0.265 38,450 +0 0.01% 10,189
2025-02-28 2025-02-26 0.265 38,450 +0 0.01% 10,189
2025-02-27 2025-02-25 0.265 38,450 +0 0.01% 10,189
2025-02-26 2025-02-24 0.265 38,450 +0 0.01% 10,189
2025-02-25 2025-02-21 0.265 38,450 +0 0.01% 10,189
2025-02-24 2025-02-20 0.265 38,450 -400 0.01% 10,189
2020-12-02 2020-11-30 5.600 38,850 +38,000 0.02% 217,560
2020-03-09 2020-03-05 2.440 850 -12,500 0.00% 2,074
2019-11-21 2019-11-19 2.700 13,350 -1,500 0.02% 36,045
2019-04-01 2019-03-28 5.000 14,850 +7,500 0.02% 74,250
2019-03-29 2019-03-27 4.800 7,350 +50 0.01% 35,280
2019-03-05 2019-03-01 7.600 7,300 -1,500 0.01% 55,480
2019-03-01 2019-02-27 7.200 8,800 +1,500 0.01% 63,360
2018-12-06 2018-12-04 15.000 7,300 -500 0.01% 109,500
2018-12-05 2018-12-03 14.000 7,800 +500 0.01% 109,200
2018-10-12 2018-10-10 17.600 7,300 +500 0.01% 128,480
2018-10-10 2018-10-08 19.000 6,800 +2,500 0.01% 129,200
2018-10-08 2018-10-04 19.800 4,300 +500 0.00% 85,140
2018-09-26 2018-09-21 23.600 3,800 +500 0.00% 89,680
2018-09-24 2018-09-20 26.000 3,300 +2,500 0.00% 85,800
2018-09-13 2018-09-11 32.000 800 -3,000 0.00% 25,600
2018-08-28 2018-08-24 28.400 3,800 -1,500 0.00% 107,920
2018-08-21 2018-08-17 23.800 5,300 -1,000 0.01% 126,140
2018-07-24 2018-07-20 20.200 6,300 +500 0.01% 127,260
2018-07-13 2018-07-11 22.200 5,800 +500 0.01% 128,760
2018-07-10 2018-07-06 23.400 5,300 +500 0.01% 124,020
2018-07-03 2018-06-28 26.000 4,800 +500 0.01% 124,800
2018-05-17 2018-05-15 28.000 4,300 +500 0.00% 120,400
2018-02-27 2018-02-23 32.800 3,800 +3,000 0.00% 124,640
2018-01-17 2018-01-15 38.600 800 -375 0.00% 30,880
2018-01-12 2018-01-10 38.600 1,175 -1,000 0.00% 45,355
2017-12-14 2017-12-12 35.800 2,175 +500 0.00% 77,865
2017-11-13 2017-11-09 37.400 1,675 +500 0.00% 62,645
2017-10-26 2017-10-24 47.400 1,175 -950 0.00% 55,695
2017-10-25 2017-10-23 47.200 2,125 -50 0.00% 100,300
2017-08-24 2017-08-21 42.800 2,175 +500 0.00% 93,090
2017-08-11 2017-08-09 46.200 1,675 -500 0.00% 77,385
2017-08-07 2017-08-03 44.400 2,175 -125 0.00% 96,570
2017-08-02 2017-07-31 43.000 2,300 +500 0.00% 98,900
2017-07-06 2017-07-04 45.400 1,800 +500 0.00% 81,720
2017-03-10 2017-03-08 58.000 1,300 -1,000 0.00% 75,400
2016-12-07 2016-12-05 53.000 2,300 +1,000 0.00% 121,900
2015-10-19 2015-10-15 102.000 1,300 -500 0.00% 132,600
2015-07-16 2015-07-14 108.000 1,800 -25 0.00% 194,400
2015-07-15 2015-07-13 112.000 1,825 +25 0.00% 204,400
2015-07-10 2015-07-08 61.000 1,800 -25 0.00% 109,800
2015-07-09 2015-07-07 77.000 1,825 +25 0.00% 140,525
2015-07-07 2015-07-03 110.000 1,800 -225 0.00% 198,000
2015-07-06 2015-07-02 108.000 2,025 +125 0.00% 218,700
2015-07-03 2015-06-30 112.000 1,900 +100 0.00% 212,800
2015-06-26 2015-06-24 124.000 1,800 -500 0.00% 223,200
2015-06-22 2015-06-18 134.000 2,300 +500 0.00% 308,200
2015-06-11 2015-06-09 150.000 1,800 +50 0.00% 270,000
2015-06-10 2015-06-08 160.000 1,750 +75 0.00% 280,000
2015-06-09 2015-06-05 156.000 1,675 +175 0.00% 261,300
2015-06-04 2015-06-02 154.000 1,500 -6,300 0.00% 231,000
2015-06-02 2015-05-29 160.000 7,800 -150 0.01% 1,248,000
2015-05-29 2015-05-27 148.000 7,950 +150 0.01% 1,176,600
2015-05-20 2015-05-18 144.000 7,800 -250 0.01% 1,123,200
2015-05-11 2015-05-07 132.000 8,050 -2,500 0.01% 1,062,600
2015-05-05 2015-04-30 148.000 10,550 +500 0.01% 1,561,400
2015-04-30 2015-04-28 150.000 10,050 -100 0.01% 1,507,500
2015-04-29 2015-04-27 140.000 10,150 +3,550 0.01% 1,421,000
2015-04-20 2015-04-16 104.000 6,600 +5,350 0.01% 686,400
2015-03-19 2015-03-17 69.000 1,250 -650 0.00% 86,250
2015-03-17 2015-03-13 60.000 1,900 -975 0.00% 114,000
2015-01-09 2015-01-07 53.000 2,875 -25 0.00% 152,375
2014-11-21 2014-11-19 55.000 2,900 -1,500 0.00% 159,500
2014-08-05 2014-08-01 56.000 4,400 +1,000 0.01% 246,400
2014-07-10 2014-07-08 61.000 3,400 +1,500 0.01% 207,400
2014-06-27 2014-06-25 64.000 1,900 -200 0.00% 121,600
2014-06-17 2014-06-13 67.000 2,100 -1,500 0.00% 140,700
2014-06-16 2014-06-12 67.000 3,600 +1,000 0.01% 241,200
2014-05-30 2014-05-28 70.000 2,600 -2,750 0.00% 182,000
2014-05-05 2014-04-30 60.000 5,350 -1,000 0.01% 321,000
2014-04-30 2014-04-28 59.000 6,350 -250 0.01% 374,650
2014-03-20 2014-03-18 61.000 6,600 -1,000 0.01% 402,600
2014-03-17 2014-03-13 60.000 7,600 +2,500 0.01% 456,000
2014-02-07 2014-02-05 68.000 5,100 -150 0.01% 346,800
2014-01-29 2014-01-27 64.000 5,250 -250 0.01% 336,000
2014-01-22 2014-01-20 69.000 5,500 +350 0.01% 379,500
2014-01-20 2014-01-16 67.000 5,150 -1,500 0.01% 345,050
2014-01-10 2014-01-08 55.000 6,650 -400 0.01% 365,750
2013-11-29 2013-11-27 59.000 7,050 -1,500 0.02% 415,950
2013-11-06 2013-11-04 53.000 8,550 +1,500 0.02% 453,150
2013-11-01 2013-10-30 60.000 7,050 -1,500 0.02% 423,000
2013-10-29 2013-10-25 56.000 8,550 +1,500 0.02% 478,800
2013-10-18 2013-10-16 60.000 7,050 -1,500 0.02% 423,000
2013-01-15 2013-01-11 34.000 8,550 -1,000 0.02% 290,700
2013-01-11 2013-01-09 27.200 9,550 +1,000 0.03% 259,760
2012-10-16 2012-10-12 34.000 8,550 +200 0.02% 290,700
2012-09-05 2012-09-03 35.800 8,350 +250 0.02% 298,930
2012-08-28 2012-08-24 37.600 8,100 +250 0.02% 304,560
2012-05-17 2012-05-15 52.000 7,850 -250 0.02% 408,200
2012-04-30 2012-04-26 55.000 8,100 +150 0.02% 445,500
2012-04-17 2012-04-13 55.000 7,950 +200 0.02% 437,250
2012-04-12 2012-04-10 57.000 7,750 -200 0.02% 441,750
2012-03-06 2012-03-02 58.000 7,950 +100 0.02% 461,100
2012-03-05 2012-03-01 54.000 7,850 +650 0.02% 423,900
2012-02-24 2012-02-22 58.000 7,200 +1,500 0.02% 417,600
2012-02-22 2012-02-20 64.000 5,700 -1,900 0.02% 364,800
2012-02-21 2012-02-17 54.000 7,600 +1,500 0.02% 410,400
2012-02-08 2012-02-06 46.000 6,100 +200 0.02% 280,600
2012-01-03 2011-12-29 51.000 5,900 -400 0.02% 300,900
2011-12-16 2011-12-14 48.600 6,300 -500 0.02% 306,180
2011-12-15 2011-12-13 54.000 6,800 +500 0.02% 367,200
2011-01-11 2011-01-07 53.000 6,300 +400 0.02% 333,900
2010-10-13 2010-10-11 51.000 5,900 +1,550 0.02% 300,900
2010-05-18 2010-05-14 71.000 4,350 +2,700 0.01% 308,850
2010-03-26 2010-03-24 84.000 1,650 +250 0.01% 138,600
2009-10-29 2009-10-27 65.000 1,400 -750 0.01% 91,000
2009-07-17 2009-07-15 53.000 2,150 -1,250 0.02% 113,950
2009-07-14 2009-07-10 40.200 3,400 +500 0.03% 136,680
2009-07-13 2009-07-09 45.600 2,900 +1,000 0.02% 132,240
2009-05-22 2009-05-20 53.000 1,900 +500 0.02% 100,700
2008-08-12 2008-08-08 53.000 1,400 -100 0.01% 74,200
2007-11-06 2007-11-02 46.600 1,500 -25 0.02% 69,900
2007-10-29 2007-10-25 43.000 1,525 +25 0.02% 65,575
2007-10-22 2007-10-17 42.800 1,500 -400 0.02% 64,200
2007-09-19 2007-09-17 55.000 1,900 -100 0.02% 104,500
2007-09-14 2007-09-12 66.000 2,000 -400 0.02% 132,000
2007-09-10 2007-09-06 70.000 2,400 +1,800 0.03% 168,000
2007-08-29 2007-08-27 65.500 600 -1,800 0.03% 39,300
2007-08-21 2007-08-17 45.000 2,400 +200 0.03% 108,000
2007-08-09 2007-08-07 38.000 2,200 +200 0.02% 83,600
2007-08-02 2007-07-31 95.000 2,000 +500 0.02% 190,000
2007-07-31 2007-07-27 90.000 1,500 +400 0.02% 135,000
2007-07-30 2007-07-26 100.500 1,100 +200 0.01% 110,550
2007-07-27 2007-07-25 102.000 900 +200 0.01% 91,800
2007-07-16 2007-07-12 108.500 700 +100 0.01% 75,950
2007-06-26 2007-06-22 74.000 600 0.01% 44,400

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