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 2.110 6,000 +0 0.00% 12,660
2025-10-13 2025-10-09 2.260 6,000 +0 0.00% 13,560
2025-10-10 2025-10-08 2.380 6,000 -8,000 0.00% 14,280
2025-09-09 2025-09-05 2.150 14,000 +8,000 0.00% 30,100
2025-09-05 2025-09-03 2.140 6,000 -8,000 0.00% 12,840
2025-09-03 2025-09-01 2.020 14,000 +8,000 0.00% 28,280
2025-08-26 2025-08-22 1.780 6,000 -32,000 0.00% 10,680
2025-07-23 2025-07-21 1.670 38,000 +32,000 0.00% 63,460
2025-07-22 2025-07-18 1.770 6,000 -28,000 0.00% 10,620
2025-07-09 2025-07-07 1.550 34,000 +24,000 0.00% 52,700
2025-03-31 2025-03-27 1.420 10,000 -16,000 0.00% 14,200
2025-02-26 2025-02-24 1.110 26,000 +16,000 0.00% 28,860
2023-12-20 2023-12-18 0.511 10,000 +4,914 0.00% 5,112
2022-12-13 2022-12-09 0.521 5,086 -50,862 0.00% 2,650
2022-12-08 2022-12-06 0.482 55,948 +50,862 0.01% 26,950
2022-07-04 2022-06-29 0.460 5,086 -50,862 0.00% 2,340
2022-06-30 2022-06-28 0.454 55,948 +50,862 0.01% 25,410
2021-05-04 2021-04-30 1.081 5,086 -13,224 0.00% 5,500
2020-10-20 2020-10-16 0.300 18,310 -52,470 0.00% 5,495
2018-06-11 2018-06-07 0.621 70,780 -1,966 0.01% 43,920
2018-01-24 2018-01-22 0.977 72,746 -35,390 0.01% 71,040
2018-01-04 2018-01-02 0.870 108,136 +7,865 0.01% 94,050
2017-12-18 2017-12-14 0.977 100,271 -3,932 0.01% 97,920
2017-11-14 2017-11-10 1.017 104,203 +19,661 0.01% 106,000
2017-10-20 2017-10-18 1.180 84,542 -151,390 0.01% 99,760
2017-10-19 2017-10-17 1.211 235,932 +151,390 0.02% 285,600
2017-10-12 2017-10-10 1.027 84,542 +31,457 0.01% 86,860
2017-09-27 2017-09-25 0.895 53,085 +23,593 0.00% 47,520
2017-09-18 2017-09-14 0.890 29,492 -11,796 0.00% 26,250
2017-03-24 2017-03-22 1.450 41,288 -27,526 0.01% 59,850
2017-03-03 2017-03-01 1.399 68,814 +27,526 0.01% 96,251
2017-02-02 2017-01-27 1.577 41,288 -19,661 0.01% 65,100
2017-01-11 2017-01-09 1.373 60,949 +19,661 0.01% 83,700
2016-12-23 2016-12-21 1.602 41,288 -17,695 0.01% 66,150
2016-12-19 2016-12-15 1.500 58,983 +17,695 0.01% 88,500
2016-11-30 2016-11-28 1.678 41,288 -19,661 0.01% 69,300
2016-11-24 2016-11-22 1.780 60,949 +19,661 0.01% 108,500
2016-09-27 2016-09-23 0.905 41,288 -19,661 0.01% 37,380
2016-09-13 2016-09-09 0.844 60,949 +19,661 0.01% 51,460
2016-08-25 2016-08-23 0.748 41,288 +3,932 0.01% 30,870
2016-06-27 2016-06-23 0.641 37,356 +3,932 0.01% 23,940
2016-06-06 2016-06-02 1.012 33,424 -19,661 0.00% 33,830
2016-03-17 2016-03-15 0.727 53,085 -58,983 0.01% 38,610
2016-03-14 2016-03-10 0.748 112,068 +58,983 0.02% 83,790
2015-12-02 2015-11-30 0.621 53,085 -19,661 0.01% 32,940
2015-07-16 2015-07-14 1.032 72,746 -7,864 0.01% 75,110
2015-07-08 2015-07-06 0.727 80,610 +15,729 0.01% 58,630
2015-07-06 2015-07-02 1.124 64,881 +19,661 0.01% 72,930
2015-07-02 2015-06-29 1.155 45,220 +11,796 0.01% 52,210
2015-06-30 2015-06-26 1.322 33,424 -19,661 0.00% 44,200
2015-06-29 2015-06-25 1.424 53,085 +3,932 0.01% 75,600
2015-06-24 2015-06-22 1.475 49,153 +3,933 0.01% 72,501
2015-06-19 2015-06-17 1.628 45,220 -19,661 0.01% 73,599
2015-06-18 2015-06-16 1.602 64,881 -15,729 0.01% 103,949
2015-06-17 2015-06-15 1.475 80,610 +26,346 0.01% 118,900
2015-06-12 2015-06-10 1.256 54,264 +9,044 0.01% 68,171
2015-06-11 2015-06-09 1.272 45,220 -35,390 0.01% 57,500
2015-06-08 2015-06-04 1.526 80,610 -19,661 0.01% 123,000
2015-06-04 2015-06-02 1.551 100,271 +9,830 0.01% 155,550
2015-05-29 2015-05-27 1.628 90,441 -1,573 0.01% 147,201
2015-05-27 2015-05-22 1.729 92,014 -186,779 0.01% 159,121
2015-05-12 2015-05-08 1.729 278,793 +19,661 0.04% 482,120
2015-05-05 2015-04-30 1.882 259,132 +198,183 0.04% 487,660
2015-05-04 2015-04-29 1.755 60,949 +27,525 0.01% 106,950
2015-04-30 2015-04-28 1.119 33,424 +19,661 0.00% 37,400
2015-04-27 2015-04-23 1.048 13,763 +1,966 0.00% 14,420
2015-04-21 2015-04-17 0.941 11,797 -39,322 0.00% 11,100
2015-04-17 2015-04-15 0.987 51,119 -17,695 0.01% 50,440
2015-04-15 2015-04-13 1.068 68,814 +57,017 0.01% 73,500
2015-01-21 2015-01-19 0.671 11,797 -5,898 0.00% 7,920
2014-12-30 2014-12-24 0.707 17,695 -7,864 0.00% 12,510
2014-12-22 2014-12-18 0.788 25,559 +7,864 0.00% 20,150
2014-12-11 2014-12-09 0.890 17,695 -29,491 0.00% 15,750
2014-11-17 2014-11-13 0.834 47,186 +19,661 0.01% 39,360
2014-11-04 2014-10-31 0.860 27,525 -15,729 0.00% 23,660
2014-10-29 2014-10-27 0.839 43,254 +15,729 0.01% 36,300
2014-10-21 2014-10-17 0.946 27,525 +15,728 0.00% 26,040
2014-10-17 2014-10-15 1.012 11,797 -15,728 0.00% 11,940
2014-10-10 2014-10-08 0.916 27,525 -121,899 0.00% 25,200
2014-10-07 2014-10-03 0.997 149,424 +39,322 0.02% 148,960
2014-09-30 2014-09-26 1.007 110,102 +78,644 0.02% 110,880
2014-09-24 2014-09-22 0.788 31,458 -19,661 0.00% 24,800
2014-09-19 2014-09-17 0.824 51,119 -19,661 0.01% 42,120
2014-09-17 2014-09-15 0.829 70,780 +19,661 0.01% 58,680
2014-09-08 2014-09-04 0.885 51,119 -11,796 0.01% 45,240
2014-09-05 2014-09-03 0.926 62,915 +7,864 0.01% 58,240
2014-08-22 2014-08-20 1.048 55,051 +23,593 0.01% 57,680
2014-08-15 2014-08-13 1.109 31,458 -19,661 0.00% 34,880
2014-08-14 2014-08-12 1.200 51,119 -5,898 0.01% 61,360
2014-08-13 2014-08-11 1.205 57,017 -53,085 0.01% 68,730
2014-08-11 2014-08-07 1.078 110,102 +78,644 0.02% 118,720
2014-08-08 2014-08-06 0.997 31,458 -98,305 0.00% 31,360
2014-08-07 2014-08-05 0.977 129,763 +78,644 0.02% 126,720
2014-08-06 2014-08-04 1.027 51,119 -27,525 0.01% 52,520
2014-08-04 2014-07-31 0.987 78,644 +39,322 0.01% 77,600
2014-07-31 2014-07-29 0.844 39,322 +19,661 0.01% 33,200
2014-07-17 2014-07-15 0.575 19,661 -19,661 0.00% 11,300
2014-07-15 2014-07-11 0.590 39,322 +19,661 0.01% 23,200
2014-06-19 2014-06-17 0.570 19,661 -19,661 0.00% 11,200
2014-04-30 2014-04-28 0.448 39,322 +9,830 0.01% 17,600
2014-04-07 2014-04-03 0.559 29,492 +9,831 0.00% 16,500
2011-09-27 2011-09-23 0.788 19,661 -19,661 0.00% 15,500
2011-08-22 2011-08-18 1.211 39,322 +19,661 0.01% 47,600
2011-06-13 2011-06-09 1.526 19,661 -19,661 0.00% 30,000
2011-04-12 2011-04-08 1.704 39,322 +9,830 0.01% 67,000
2011-04-07 2011-04-04 1.780 29,492 +9,831 0.01% 52,501
2010-10-20 2010-10-18 1.907 19,661 -19,268 0.01% 37,500
2010-10-18 2010-10-14 1.831 38,929 -393 0.01% 71,280
2010-10-15 2010-10-13 1.831 39,322 +19,661 0.01% 72,000
2010-09-30 2010-09-28 2.009 19,661 -39,322 0.01% 39,500
2010-04-28 2010-04-26 2.543 58,983 +19,661 0.02% 150,000
2009-11-16 2009-11-12 2.009 39,322 -1,573 0.01% 79,000
2009-07-31 2009-07-29 2.340 40,895 -10,224 0.03% 95,680
2009-07-02 2009-06-29 2.365 51,119 +11,797 0.03% 120,901
2009-06-17 2009-06-15 2.289 39,322 -19,661 0.03% 90,000
2009-06-03 2009-06-01 2.594 58,983 +3,932 0.04% 153,000
2009-06-02 2009-05-29 2.696 55,051 -7,864 0.04% 148,400
2009-05-26 2009-05-22 2.314 62,915 +23,593 0.04% 145,599
2009-04-29 2009-04-27 1.475 39,322 -7,864 0.03% 58,000
2009-02-27 2009-02-25 1.399 47,186 -18,482 0.03% 65,999
2009-02-25 2009-02-23 1.180 65,668 +12,583 0.04% 77,488
2009-02-24 2009-02-20 1.322 53,085 +13,763 0.04% 70,200
2007-06-26 2007-06-22 39,322 0.04%

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