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 0.380 82,500 +0 0.03% 31,350
2025-10-13 2025-10-09 0.380 82,500 +0 0.03% 31,350
2025-10-10 2025-10-08 0.380 82,500 +0 0.03% 31,350
2025-10-09 2025-10-06 0.380 82,500 +0 0.03% 31,350
2025-10-08 2025-10-03 0.380 82,500 +0 0.03% 31,350
2025-10-06 2025-10-02 0.380 82,500 +0 0.03% 31,350
2025-10-03 2025-09-30 0.380 82,500 +0 0.03% 31,350
2025-10-02 2025-09-29 0.380 82,500 +0 0.03% 31,350
2025-09-30 2025-09-26 0.380 82,500 +0 0.03% 31,350
2025-09-29 2025-09-25 0.380 82,500 +0 0.03% 31,350
2025-09-26 2025-09-24 0.380 82,500 +0 0.03% 31,350
2025-09-25 2025-09-23 0.380 82,500 +0 0.03% 31,350
2025-09-24 2025-09-22 0.380 82,500 +0 0.03% 31,350
2025-09-23 2025-09-19 0.380 82,500 +0 0.03% 31,350
2025-09-22 2025-09-18 0.380 82,500 +0 0.03% 31,350
2025-09-19 2025-09-17 0.380 82,500 +0 0.03% 31,350
2025-09-18 2025-09-16 0.380 82,500 +0 0.03% 31,350
2025-09-17 2025-09-15 0.400 82,500 +0 0.03% 33,000
2025-09-16 2025-09-12 0.400 82,500 +0 0.03% 33,000
2025-09-15 2025-09-11 0.400 82,500 +0 0.03% 33,000
2025-09-12 2025-09-10 0.400 82,500 +0 0.03% 33,000
2025-09-11 2025-09-09 0.400 82,500 +0 0.03% 33,000
2025-09-10 2025-09-08 0.400 82,500 +0 0.03% 33,000
2025-09-09 2025-09-05 0.400 82,500 +0 0.03% 33,000
2025-09-08 2025-09-04 0.400 82,500 +0 0.03% 33,000
2025-09-05 2025-09-03 0.400 82,500 +0 0.03% 33,000
2025-09-04 2025-09-02 0.400 82,500 +0 0.03% 33,000
2025-09-03 2025-09-01 0.400 82,500 +0 0.03% 33,000
2025-09-02 2025-08-29 0.400 82,500 +0 0.03% 33,000
2025-09-01 2025-08-28 0.430 82,500 +0 0.03% 35,475
2025-08-29 2025-08-27 0.430 82,500 +0 0.03% 35,475
2025-08-28 2025-08-26 0.430 82,500 +0 0.03% 35,475
2025-08-27 2025-08-25 0.430 82,500 +0 0.03% 35,475
2025-08-26 2025-08-22 0.430 82,500 +0 0.03% 35,475
2025-08-25 2025-08-21 0.430 82,500 +0 0.03% 35,475
2025-08-22 2025-08-20 0.430 82,500 +0 0.03% 35,475
2025-08-21 2025-08-19 0.420 82,500 +0 0.03% 34,650
2025-08-20 2025-08-18 0.430 82,500 +0 0.03% 35,475
2025-08-19 2025-08-15 0.430 82,500 +0 0.03% 35,475
2025-08-18 2025-08-14 0.430 82,500 +0 0.03% 35,475
2025-08-15 2025-08-13 0.430 82,500 +0 0.03% 35,475
2025-08-14 2025-08-12 0.430 82,500 -500 0.03% 35,475
2016-02-29 2016-02-25 1.280 83,000 +75,000 0.05% 106,240
2016-02-17 2016-02-15 1.130 8,000 -27,500 0.00% 9,040
2016-01-05 2015-12-31 2.480 35,500 +27,500 0.02% 88,040
2016-01-04 2015-12-29 2.560 8,000 -2,500 0.00% 20,480
2015-12-29 2015-12-24 2.360 10,500 -22,750 0.01% 24,780
2015-12-28 2015-12-22 2.400 33,250 -22,500 0.02% 79,800
2015-12-08 2015-12-04 2.360 55,750 +25,000 0.04% 131,570
2015-12-04 2015-12-02 2.560 30,750 +22,750 0.02% 78,720
2015-11-27 2015-11-25 3.280 8,000 -3,125 0.01% 26,240
2015-11-26 2015-11-24 3.560 11,125 +3,125 0.01% 39,605
2015-06-05 2015-06-03 8.000 8,000 -12,500 0.01% 64,000
2015-06-04 2015-06-02 8.360 20,500 +12,500 0.01% 171,380
2015-06-02 2015-05-29 7.200 8,000 -2,875 0.01% 57,600
2015-06-01 2015-05-28 6.800 10,875 -9,625 0.01% 73,950
2015-05-26 2015-05-21 6.280 20,500 +10,000 0.01% 128,740
2015-05-22 2015-05-20 6.000 10,500 +2,500 0.01% 63,000
2015-05-21 2015-05-19 6.120 8,000 -12,500 0.01% 48,960
2015-05-20 2015-05-18 5.600 20,500 +2,500 0.01% 114,800
2015-05-19 2015-05-15 5.280 18,000 +2,000 0.01% 95,040
2015-05-07 2015-05-05 5.160 16,000 +2,500 0.01% 82,560
2015-05-05 2015-04-30 5.520 13,500 -12,500 0.01% 74,520
2015-05-04 2015-04-29 5.440 26,000 -5,500 0.02% 141,440
2015-04-29 2015-04-27 5.000 31,500 +13,000 0.02% 157,500
2015-04-23 2015-04-21 4.960 18,500 +10,000 0.01% 91,760
2015-04-22 2015-04-20 5.440 8,500 -8,000 0.01% 46,240
2015-04-21 2015-04-17 5.400 16,500 +8,000 0.01% 89,100
2015-04-20 2015-04-16 5.520 8,500 -9,500 0.01% 46,920
2015-04-15 2015-04-13 4.400 18,000 +10,000 0.01% 79,200
2014-09-17 2014-09-15 4.560 8,000 -17,000 0.01% 36,480
2013-11-19 2013-11-15 2.840 25,000 -125 0.02% 71,000
2012-03-15 2012-03-13 2.160 25,125 -2,875 0.02% 54,270
2011-08-08 2011-08-04 1.640 28,000 +2,875 0.02% 45,920
2011-03-24 2011-03-22 2.600 25,125 -4,625 0.02% 65,325
2011-02-22 2011-02-18 2.800 29,750 +4,625 0.02% 83,300
2010-10-18 2010-10-14 4.360 25,125 -1,750 0.02% 109,545
2010-10-06 2010-10-04 4.360 26,875 +1,750 0.02% 117,175
2010-09-21 2010-09-17 4.480 25,125 -750 0.02% 112,560
2010-09-10 2010-09-08 4.040 25,875 -250 0.02% 104,535
2010-08-31 2010-08-27 3.800 26,125 +250 0.02% 99,275
2010-06-23 2010-06-21 4.040 25,875 +2,500 0.02% 104,535
2010-04-19 2010-04-15 7.520 23,375 +7,375 0.02% 175,780
2010-02-25 2010-02-23 8.400 16,000 +7,625 0.01% 134,400
2010-02-24 2010-02-22 8.400 8,375 -1,500 0.01% 70,350
2010-02-22 2010-02-18 8.400 9,875 +3,500 0.01% 82,950
2010-02-09 2010-02-05 8.520 6,375 -1,250 0.00% 54,315
2010-01-19 2010-01-15 8.120 7,625 -1,250 0.01% 61,915
2010-01-13 2010-01-11 8.720 8,875 +2,500 0.01% 77,390
2009-12-11 2009-12-09 9.280 6,375 +5,000 0.00% 59,160
2009-11-13 2009-11-11 7.160 1,375 -500 0.00% 9,845
2009-11-02 2009-10-29 7.360 1,875 -875 0.00% 13,800
2009-10-08 2009-10-06 5.440 2,750 +1,375 0.00% 14,960
2009-08-14 2009-08-12 8.640 1,375 -750 0.00% 11,880
2009-07-17 2009-07-15 8.880 2,125 -375 0.00% 18,870
2009-06-22 2009-06-18 10.800 2,500 +375 0.00% 27,000
2009-06-19 2009-06-17 9.600 2,125 -6,250 0.00% 20,400
2009-06-18 2009-06-16 10.600 8,375 +7,000 0.01% 88,775
2009-06-17 2009-06-15 10.200 1,375 -625 0.00% 14,025
2009-06-15 2009-06-11 5.520 2,000 -2,500 0.00% 11,040
2009-06-12 2009-06-10 6.640 4,500 +500 0.00% 29,880
2009-06-09 2009-06-05 4.880 4,000 +2,500 0.00% 19,520
2008-09-16 2008-09-11 6.600 1,500 +125 0.00% 9,900
2007-10-30 2007-10-26 24.000 1,375 +125 0.00% 33,000
2007-10-18 2007-10-16 27.200 1,250 -1,000 0.00% 34,000
2007-10-17 2007-10-15 29.200 2,250 -375 0.00% 65,700
2007-10-10 2007-10-08 25.600 2,625 +375 0.00% 67,200
2007-10-09 2007-10-05 21.600 2,250 +1,000 0.00% 48,600
2007-09-21 2007-09-19 25.200 1,250 -500 0.00% 31,500
2007-09-10 2007-09-06 28.000 1,750 +500 0.00% 49,000
2007-08-29 2007-08-27 35.600 1,250 +500 0.00% 44,500
2007-08-20 2007-08-16 34.400 750 -2,500 0.00% 25,800
2007-08-16 2007-08-14 35.600 3,250 -375 0.00% 115,700
2007-08-13 2007-08-09 36.800 3,625 +2,250 0.00% 133,400
2007-08-03 2007-08-01 43.200 1,375 +375 0.00% 59,400
2007-07-24 2007-07-20 46.800 1,000 +250 0.00% 46,800
2007-07-18 2007-07-16 51.600 750 +750 0.00% 38,700
2007-07-17 2007-07-13 55.600 0 -1,250
2007-07-16 2007-07-12 56.000 1,250 +1,250 0.00% 70,000
2007-06-26 2007-06-22 52.000 0

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