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 0.495 0 +0
2025-10-13 2025-10-09 0.500 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.485 0 +0
2025-10-08 2025-10-03 0.485 0 +0
2025-10-06 2025-10-02 0.450 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.445 0 +0
2025-09-25 2025-09-23 0.445 0 +0
2025-09-24 2025-09-22 0.395 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.380 0 +0
2025-09-19 2025-09-17 0.375 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.395 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.410 0 +0
2025-09-11 2025-09-09 0.410 0 +0
2025-09-10 2025-09-08 0.450 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.425 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.435 0 +0
2025-08-29 2025-08-27 0.485 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.475 0 +0
2025-08-25 2025-08-21 0.475 0 +0
2025-08-22 2025-08-20 0.435 0 +0
2025-08-21 2025-08-19 0.440 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.465 0 +0
2025-08-15 2025-08-13 0.485 0 +0
2025-08-14 2025-08-12 0.495 0 +0
2025-08-13 2025-08-11 0.495 0 +0
2025-08-12 2025-08-08 0.500 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.510 0 +0
2025-08-06 2025-08-04 0.510 0 +0
2025-08-05 2025-08-01 0.500 0 +0
2025-08-04 2025-07-31 0.510 0 +0
2025-08-01 2025-07-30 0.510 0 +0
2025-07-31 2025-07-29 0.510 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.510 0 +0
2025-07-25 2025-07-23 0.520 0 +0
2025-07-24 2025-07-22 0.540 0 +0
2025-07-23 2025-07-21 0.540 0 +0
2025-07-22 2025-07-18 0.520 0 +0
2025-07-21 2025-07-17 0.500 0 +0
2025-07-18 2025-07-16 0.510 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.530 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.540 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.530 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.485 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.500 0 +0
2025-07-02 2025-06-27 0.490 0 +0
2025-06-30 2025-06-26 0.475 0 +0
2025-06-27 2025-06-25 0.465 0 +0
2025-06-26 2025-06-24 0.465 0 +0
2025-06-25 2025-06-23 0.465 0 +0
2025-06-24 2025-06-20 0.450 0 +0
2025-06-23 2025-06-19 0.480 0 +0
2025-06-20 2025-06-18 0.455 0 +0
2025-06-19 2025-06-17 0.445 0 +0
2025-06-18 2025-06-16 0.475 0 +0
2025-06-17 2025-06-13 0.475 0 +0
2025-06-16 2025-06-12 0.460 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.470 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.445 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.445 0 +0
2025-06-05 2025-06-03 0.425 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.390 0 +0
2025-06-02 2025-05-29 0.400 0 +0
2025-05-30 2025-05-28 0.410 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.425 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.455 0 +0
2025-05-23 2025-05-21 0.475 0 +0
2025-05-22 2025-05-20 0.480 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.500 0 +0
2025-05-19 2025-05-15 0.480 0 +0
2025-05-16 2025-05-14 0.485 0 +0
2025-05-15 2025-05-13 0.460 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.455 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.460 0 +0
2025-05-06 2025-04-30 0.420 0 +0
2025-05-02 2025-04-29 0.425 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.375 0 +0
2025-04-28 2025-04-24 0.365 0 +0
2025-04-25 2025-04-23 0.365 0 +0
2025-04-24 2025-04-22 0.365 0 +0
2025-04-23 2025-04-17 0.355 0 +0
2025-04-22 2025-04-16 0.385 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.395 0 +0
2025-04-15 2025-04-11 0.385 0 +0
2025-04-14 2025-04-10 0.390 0 +0
2025-04-11 2025-04-09 0.400 0 +0
2025-04-10 2025-04-08 0.435 0 +0
2025-04-09 2025-04-07 0.445 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.420 0 +0
2025-04-03 2025-04-01 0.415 0 +0
2025-04-02 2025-03-31 0.425 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.370 0 +0
2025-03-27 2025-03-25 0.370 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.370 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.330 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.370 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.395 0 +0
2025-03-12 2025-03-10 0.395 0 +0
2025-03-11 2025-03-07 0.450 0 +0
2025-03-10 2025-03-06 0.520 0 +0
2025-03-07 2025-03-05 0.495 0 +0
2025-03-06 2025-03-04 0.495 0 +0
2025-03-05 2025-03-03 0.495 0 +0
2025-03-04 2025-02-28 0.510 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.450 0 +0
2025-02-27 2025-02-25 0.450 0 +0
2025-02-26 2025-02-24 0.460 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.400 0 +0
2025-02-21 2025-02-19 0.400 0 +0
2025-02-20 2025-02-18 0.420 0 +0
2025-02-19 2025-02-17 0.400 0 +0
2025-02-18 2025-02-14 0.435 0 -375
2025-01-07 2025-01-03 0.451 375 +17 0.00% 169
2024-11-15 2024-11-13 0.448 358 -35 0.00% 161
2021-08-17 2021-08-13 1.078 393 -2,096 0.00% 424
2021-07-28 2021-07-26 1.212 2,489 -1,048 0.02% 3,016
2021-07-21 2021-07-19 1.174 3,537 -2,096 0.02% 4,151
2021-06-23 2021-06-21 1.193 5,633 -3,514 0.04% 6,720
2021-04-29 2021-04-27 1.146 9,147 -22,218 0.04% 10,481
2021-03-11 2021-03-09 0.770 31,365 +3,403 0.12% 24,145
2021-03-04 2021-03-02 0.829 27,962 +5,105 0.11% 23,168
2021-02-17 2021-02-11 0.934 22,857 +22,123 0.09% 21,356
2018-12-04 2018-11-30 2.492 734 -851 0.00% 1,829
2018-06-12 2018-06-08 4.325 1,585 +851 0.01% 6,855
2018-01-08 2018-01-04 4.701 734 -1,276 0.00% 3,451
2017-11-23 2017-11-21 4.043 2,010 -426 0.01% 8,126
2017-08-03 2017-08-01 4.701 2,436 -425 0.01% 11,452
2017-08-01 2017-07-28 4.231 2,861 +851 0.01% 12,105
2017-04-26 2017-04-24 4.043 2,010 +1,276 0.01% 8,126
2017-02-20 2017-02-16 5.594 734 -851 0.00% 4,106
2017-01-06 2017-01-04 5.312 1,585 -1,531 0.01% 8,420
2016-07-21 2016-07-19 5.359 3,116 -426 0.02% 16,699
2016-06-29 2016-06-27 4.842 3,542 -425 0.03% 17,151
2016-05-26 2016-05-24 4.936 3,967 +425 0.03% 19,581
2016-04-26 2016-04-22 6.252 3,542 +426 0.03% 22,146
2016-04-14 2016-04-12 7.240 3,116 +212 0.02% 22,558
2016-03-29 2016-03-23 6.440 2,904 -340 0.03% 18,703
2016-03-10 2016-03-08 7.165 3,244 -374 0.04% 23,243
2016-01-06 2016-01-04 12.223 3,618 -415 0.04% 44,222
2015-12-29 2015-12-24 13.487 4,033 -1,424 0.04% 54,393
2015-11-11 2015-11-09 21.706 5,457 -475 0.07% 118,448
2015-10-15 2015-10-13 21.284 5,932 +475 0.08% 126,258
2015-08-12 2015-08-10 24.235 5,457 -759 0.07% 132,248
2015-08-03 2015-07-30 26.553 6,216 +759 0.08% 165,051
2015-07-29 2015-07-27 25.077 5,457 -664 0.07% 136,848
2015-07-28 2015-07-24 33.718 6,121 +1,138 0.08% 206,386
2015-07-17 2015-07-15 33.296 4,983 +950 0.06% 165,915
2015-07-15 2015-07-13 34.139 4,033 -475 0.05% 137,683
2015-07-02 2015-06-29 47.415 4,508 +949 0.06% 213,749
2015-06-30 2015-06-26 50.155 3,559 -47 0.05% 178,502
2015-06-29 2015-06-25 49.312 3,606 +1,708 0.05% 177,819
2015-06-25 2015-06-23 52.262 1,898 -1,139 0.02% 99,194
2015-06-24 2015-06-22 50.576 3,037 -475 0.04% 153,601
2015-06-22 2015-06-18 50.576 3,512 +1,139 0.05% 177,624
2015-06-17 2015-06-15 52.684 2,373 -949 0.03% 125,019
2015-06-15 2015-06-11 59.006 3,322 +475 0.04% 196,017
2015-06-12 2015-06-10 57.952 2,847 -2,278 0.04% 164,990
2015-06-11 2015-06-09 48.469 5,125 +2,752 0.07% 248,404
2015-06-10 2015-06-08 52.684 2,373 -1,613 0.03% 125,019
2015-06-09 2015-06-05 50.155 3,986 +1,139 0.05% 199,918
2015-06-05 2015-06-03 53.737 2,847 -95 0.04% 152,991
2015-06-04 2015-06-02 50.576 2,942 +474 0.04% 148,796
2015-06-03 2015-06-01 50.366 2,468 +380 0.03% 124,303
2015-06-02 2015-05-29 33.085 2,088 +570 0.03% 69,082
2015-05-20 2015-05-18 34.139 1,518 -1,899 0.02% 51,823
2015-05-18 2015-05-14 32.664 3,417 +475 0.04% 111,613
2015-05-15 2015-05-13 31.189 2,942 +949 0.04% 91,757
2015-05-14 2015-05-12 32.453 1,993 -475 0.03% 64,679
2015-05-12 2015-05-08 31.610 2,468 +475 0.03% 78,014
2015-01-27 2015-01-23 19.177 1,993 -949 0.03% 38,220
2014-10-17 2014-10-15 21.495 2,942 +949 0.05% 63,238
2014-10-06 2014-09-30 22.338 1,993 +475 0.03% 44,519
2014-09-01 2014-08-28 23.392 1,518 -665 0.02% 35,508
2014-08-22 2014-08-20 26.131 2,183 -664 0.04% 57,044
2014-08-08 2014-08-06 23.392 2,847 +474 0.05% 66,596
2014-07-18 2014-07-16 23.602 2,373 +190 0.04% 56,008
2014-06-20 2014-06-18 28.239 2,183 +475 0.04% 61,645
2014-06-13 2014-06-11 39.618 1,708 +711 0.03% 67,668
2014-05-28 2014-05-26 32.242 997 +772 0.02% 32,146
2014-04-28 2014-04-24 40.398 225 -87 0.03% 9,090
2014-03-06 2014-03-04 54.881 312 -262 0.03% 17,123
2014-02-06 2014-02-04 43.447 574 +262 0.05% 24,939
2014-01-29 2014-01-27 52.594 312 -934 0.03% 16,409
2014-01-15 2014-01-13 60.369 1,246 +934 0.11% 75,220
2013-12-27 2013-12-20 45.124 312 -246 0.03% 14,079
2013-12-10 2013-12-06 68.296 558 +148 0.05% 38,109
2013-11-27 2013-11-25 79.882 410 +164 0.04% 32,752
2013-10-17 2013-10-15 189.034 246 -49 0.03% 46,502
2013-10-11 2013-10-09 195.132 295 -164 0.04% 57,564
2013-09-19 2013-09-17 164.642 459 -82 0.06% 75,571
2013-09-18 2013-09-16 128.055 541 +123 0.07% 69,278
2013-09-16 2013-09-12 127.445 418 -82 0.05% 53,272
2013-09-12 2013-09-10 106.713 500 +82 0.06% 53,356
2013-07-26 2013-07-24 147.568 418 -328 0.05% 61,684
2013-07-22 2013-07-18 164.642 746 +164 0.09% 122,823
2013-07-19 2013-07-17 176.838 582 +49 0.07% 102,920
2013-07-17 2013-07-15 213.425 533 -164 0.07% 113,756
2013-07-15 2013-07-11 240.866 697 +82 0.09% 167,884
2013-07-08 2013-07-04 280.502 615 +164 0.08% 172,509
2013-06-28 2013-06-26 268.306 451 +164 0.06% 121,006
2013-06-24 2013-06-20 292.698 287 -328 0.04% 84,004
2013-06-21 2013-06-19 304.893 615 +328 0.08% 187,510
2013-06-19 2013-06-17 304.893 287 -164 0.04% 87,504
2013-06-18 2013-06-14 304.893 451 +41 0.06% 137,507
2013-06-17 2013-06-13 317.089 410 +164 0.05% 130,007
2013-06-14 2013-06-11 317.089 246 -82 0.04% 78,004
2013-05-31 2013-05-29 323.187 328 -16 0.05% 106,005
2013-05-23 2013-05-21 317.089 344 +164 0.05% 109,079
2013-05-20 2013-05-15 420.753 180 +180 0.03% 75,736
2012-07-13 2012-07-11 384.166 0 -33
2012-06-20 2012-06-18 234.768 33 +33 0.01% 7,747
2007-06-26 2007-06-22 12195.740 0

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