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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 +0
2023-02-08 2023-02-06 0.011 0 +0
2023-02-07 2023-02-03 0.011 0 +0
2023-02-06 2023-02-02 0.011 0 +0
2023-02-03 2023-02-01 0.011 0 +0
2023-02-02 2023-01-31 0.011 0 +0
2023-02-01 2023-01-30 0.011 0 +0
2023-01-31 2023-01-27 0.011 0 +0
2023-01-30 2023-01-26 0.011 0 +0
2023-01-27 2023-01-20 0.011 0 +0
2023-01-26 2023-01-19 0.011 0 +0
2023-01-20 2023-01-18 0.011 0 +0
2023-01-19 2023-01-17 0.011 0 +0
2023-01-18 2023-01-16 0.011 0 +0
2023-01-17 2023-01-13 0.011 0 +0
2023-01-16 2023-01-12 0.011 0 +0
2023-01-13 2023-01-11 0.011 0 +0
2023-01-12 2023-01-10 0.011 0 +0
2023-01-11 2023-01-09 0.011 0 +0
2023-01-10 2023-01-06 0.011 0 +0
2023-01-09 2023-01-05 0.011 0 +0
2023-01-06 2023-01-04 0.011 0 +0
2023-01-05 2023-01-03 0.011 0 +0
2023-01-04 2022-12-30 0.011 0 +0
2023-01-03 2022-12-29 0.011 0 +0
2022-12-30 2022-12-28 0.011 0 +0
2022-12-29 2022-12-23 0.011 0 +0
2022-12-28 2022-12-22 0.011 0 +0
2022-12-23 2022-12-21 0.011 0 +0
2022-12-22 2022-12-20 0.011 0 +0
2022-12-21 2022-12-19 0.011 0 +0
2022-12-20 2022-12-16 0.011 0 +0
2022-12-19 2022-12-15 0.011 0 +0
2022-12-16 2022-12-14 0.011 0 +0
2022-12-15 2022-12-13 0.011 0 +0
2022-12-14 2022-12-12 0.011 0 +0
2022-12-13 2022-12-09 0.011 0 +0
2022-12-12 2022-12-08 0.011 0 +0
2022-12-09 2022-12-07 0.011 0 +0
2022-12-08 2022-12-06 0.011 0 +0
2022-12-07 2022-12-05 0.011 0 +0
2022-12-06 2022-12-02 0.011 0 +0
2022-12-05 2022-12-01 0.011 0 +0
2022-12-02 2022-11-30 0.011 0 +0
2022-12-01 2022-11-29 0.011 0 +0
2022-11-30 2022-11-28 0.011 0 +0
2022-11-29 2022-11-25 0.011 0 +0
2022-11-28 2022-11-24 0.011 0 +0
2022-11-25 2022-11-23 0.011 0 +0
2022-11-24 2022-11-22 0.011 0 +0
2022-11-23 2022-11-21 0.011 0 +0
2022-11-22 2022-11-18 0.011 0 +0
2022-11-21 2022-11-17 0.011 0 +0
2022-11-18 2022-11-16 0.011 0 +0
2022-11-17 2022-11-15 0.011 0 +0
2022-11-16 2022-11-14 0.011 0 +0
2022-11-15 2022-11-11 0.011 0 +0
2022-11-14 2022-11-10 0.011 0 +0
2022-11-11 2022-11-09 0.011 0 +0
2022-11-10 2022-11-08 0.011 0 +0
2022-11-09 2022-11-07 0.011 0 +0
2022-11-08 2022-11-04 0.011 0 +0
2022-11-07 2022-11-03 0.011 0 +0
2022-11-04 2022-11-02 0.011 0 +0
2022-11-03 2022-11-01 0.011 0 +0
2022-11-02 2022-10-31 0.011 0 +0
2022-11-01 2022-10-28 0.011 0 +0
2022-10-31 2022-10-27 0.011 0 +0
2022-10-28 2022-10-26 0.011 0 +0
2022-10-27 2022-10-25 0.011 0 +0
2022-10-26 2022-10-24 0.011 0 +0
2022-10-25 2022-10-21 0.011 0 +0
2022-10-24 2022-10-20 0.011 0 +0
2022-10-21 2022-10-19 0.011 0 +0
2022-10-20 2022-10-18 0.011 0 +0
2022-10-19 2022-10-17 0.011 0 +0
2022-10-18 2022-10-14 0.011 0 +0
2022-10-17 2022-10-13 0.011 0 +0
2022-10-14 2022-10-12 0.011 0 +0
2022-10-13 2022-10-11 0.011 0 +0
2022-10-12 2022-10-10 0.011 0 +0
2022-10-11 2022-10-07 0.011 0 +0
2022-10-10 2022-10-06 0.011 0 +0
2022-10-07 2022-10-05 0.011 0 +0
2022-10-06 2022-10-03 0.011 0 +0
2022-10-05 2022-09-30 0.011 0 +0
2022-10-03 2022-09-29 0.011 0 +0
2022-09-30 2022-09-28 0.011 0 +0
2022-09-29 2022-09-27 0.011 0 +0
2022-09-28 2022-09-26 0.011 0 +0
2022-09-27 2022-09-23 0.011 0 +0
2022-09-26 2022-09-22 0.011 0 +0
2022-09-23 2022-09-21 0.011 0 +0
2022-09-22 2022-09-20 0.011 0 +0
2022-09-21 2022-09-19 0.011 0 +0
2022-09-20 2022-09-16 0.011 0 +0
2022-09-19 2022-09-15 0.011 0 +0
2022-09-16 2022-09-14 0.011 0 +0
2022-09-15 2022-09-13 0.011 0 +0
2022-09-14 2022-09-09 0.011 0 +0
2022-09-13 2022-09-08 0.011 0 +0
2022-09-09 2022-09-07 0.011 0 +0
2022-09-08 2022-09-06 0.011 0 +0
2022-09-07 2022-09-05 0.011 0 +0
2022-09-06 2022-09-02 0.011 0 +0
2022-09-05 2022-09-01 0.011 0 +0
2022-09-02 2022-08-31 0.011 0 +0
2022-09-01 2022-08-30 0.011 0 +0
2022-08-31 2022-08-29 0.011 0 +0
2022-08-30 2022-08-26 0.011 0 +0
2022-08-29 2022-08-25 0.011 0 +0
2022-08-26 2022-08-24 0.011 0 +0
2022-08-25 2022-08-23 0.011 0 +0
2022-08-24 2022-08-22 0.011 0 +0
2022-08-23 2022-08-19 0.011 0 +0
2022-08-22 2022-08-18 0.011 0 +0
2022-08-19 2022-08-17 0.011 0 +0
2022-08-18 2022-08-16 0.011 0 +0
2022-08-17 2022-08-15 0.011 0 +0
2022-08-16 2022-08-12 0.011 0 +0
2022-08-15 2022-08-11 0.011 0 +0
2022-08-12 2022-08-10 0.011 0 +0
2022-08-11 2022-08-09 0.011 0 +0
2022-08-10 2022-08-08 0.011 0 +0
2022-08-09 2022-08-05 0.011 0 +0
2022-08-08 2022-08-04 0.011 0 +0
2022-08-05 2022-08-03 0.011 0 +0
2022-08-04 2022-08-02 0.011 0 +0
2022-08-03 2022-08-01 0.011 0 +0
2022-08-02 2022-07-29 0.011 0 +0
2022-08-01 2022-07-28 0.011 0 +0
2022-07-29 2022-07-27 0.011 0 +0
2022-07-28 2022-07-26 0.011 0 +0
2022-07-27 2022-07-25 0.011 0 +0
2022-07-26 2022-07-22 0.011 0 +0
2022-07-25 2022-07-21 0.011 0 +0
2022-07-22 2022-07-20 0.011 0 +0
2022-07-21 2022-07-19 0.011 0 +0
2022-07-20 2022-07-18 0.011 0 +0
2022-07-19 2022-07-15 0.011 0 +0
2022-07-18 2022-07-14 0.011 0 +0
2022-07-15 2022-07-13 0.011 0 +0
2022-07-14 2022-07-12 0.011 0 +0
2022-07-13 2022-07-11 0.011 0 +0
2022-07-12 2022-07-08 0.011 0 +0
2022-07-11 2022-07-07 0.011 0 +0
2022-07-08 2022-07-06 0.011 0 +0
2022-07-07 2022-07-05 0.011 0 +0
2022-07-06 2022-07-04 0.011 0 +0
2022-07-05 2022-06-30 0.011 0 +0
2022-07-04 2022-06-29 0.011 0 +0
2022-06-30 2022-06-28 0.011 0 +0
2022-06-29 2022-06-27 0.011 0 +0
2022-06-28 2022-06-24 0.011 0 +0
2022-06-27 2022-06-23 0.011 0 +0
2022-06-24 2022-06-22 0.011 0 +0
2022-06-23 2022-06-21 0.011 0 +0
2022-06-22 2022-06-20 0.011 0 +0
2022-06-21 2022-06-17 0.011 0 +0
2022-06-20 2022-06-16 0.011 0 +0
2022-06-17 2022-06-15 0.011 0 +0
2022-06-16 2022-06-14 0.011 0 +0
2022-06-15 2022-06-13 0.011 0 +0
2022-06-14 2022-06-10 0.011 0 +0
2022-06-13 2022-06-09 0.011 0 +0
2022-06-10 2022-06-08 0.011 0 +0
2022-06-09 2022-06-07 0.011 0 +0
2022-06-08 2022-06-06 0.011 0 +0
2022-06-07 2022-06-02 0.011 0 +0
2022-06-06 2022-06-01 0.011 0 +0
2022-06-02 2022-05-31 0.011 0 +0
2022-06-01 2022-05-30 0.011 0 +0
2022-05-31 2022-05-27 0.011 0 +0
2022-05-30 2022-05-26 0.011 0 +0
2022-05-27 2022-05-25 0.011 0 +0
2022-05-26 2022-05-24 0.011 0 +0
2022-05-25 2022-05-23 0.011 0 +0
2022-05-24 2022-05-20 0.011 0 +0
2022-05-23 2022-05-19 0.011 0 +0
2022-05-20 2022-05-18 0.011 0 +0
2022-05-19 2022-05-17 0.011 0 +0
2022-05-18 2022-05-16 0.011 0 +0
2022-05-17 2022-05-13 0.011 0 +0
2022-05-16 2022-05-12 0.011 0 +0
2022-05-13 2022-05-11 0.011 0 +0
2022-05-12 2022-05-10 0.011 0 +0
2022-05-11 2022-05-06 0.011 0 +0
2022-05-10 2022-05-05 0.011 0 +0
2022-05-06 2022-05-04 0.011 0 +0
2022-05-05 2022-05-03 0.011 0 +0
2022-05-04 2022-04-29 0.011 0 +0
2022-05-03 2022-04-28 0.011 0 +0
2022-04-29 2022-04-27 0.011 0 +0
2022-04-28 2022-04-26 0.011 0 +0
2022-04-27 2022-04-25 0.011 0 +0
2022-04-26 2022-04-22 0.011 0 +0
2022-04-25 2022-04-21 0.011 0 +0
2022-04-22 2022-04-20 0.011 0 +0
2022-04-21 2022-04-19 0.011 0 +0
2022-04-20 2022-04-14 0.011 0 +0
2022-04-19 2022-04-13 0.011 0 +0
2022-04-14 2022-04-12 0.011 0 +0
2022-04-13 2022-04-11 0.011 0 +0
2022-04-12 2022-04-08 0.011 0 +0
2022-04-11 2022-04-07 0.011 0 +0
2022-04-08 2022-04-06 0.011 0 +0
2022-04-07 2022-04-04 0.011 0 +0
2022-04-06 2022-04-01 0.011 0 +0
2022-04-04 2022-03-31 0.011 0 +0
2022-04-01 2022-03-30 0.011 0 +0
2022-03-31 2022-03-29 0.011 0 +0
2022-03-30 2022-03-28 0.011 0 +0
2022-03-29 2022-03-25 0.011 0 +0
2022-03-28 2022-03-24 0.011 0 +0
2022-03-25 2022-03-23 0.011 0 +0
2022-03-24 2022-03-22 0.011 0 +0
2022-03-23 2022-03-21 0.011 0 +0
2022-03-22 2022-03-18 0.011 0 +0
2022-03-21 2022-03-17 0.011 0 +0
2022-03-18 2022-03-16 0.011 0 +0
2022-03-17 2022-03-15 0.011 0 +0
2022-03-16 2022-03-14 0.011 0 +0
2022-03-15 2022-03-11 0.011 0 +0
2022-03-14 2022-03-10 0.011 0 +0
2022-03-11 2022-03-09 0.011 0 +0
2022-03-10 2022-03-08 0.011 0 +0
2022-03-09 2022-03-07 0.011 0 +0
2022-03-08 2022-03-04 0.011 0 +0
2022-03-07 2022-03-03 0.011 0 +0
2022-03-04 2022-03-02 0.011 0 +0
2022-03-03 2022-03-01 0.011 0 +0
2022-03-02 2022-02-28 0.011 0 +0
2022-03-01 2022-02-25 0.011 0 +0
2022-02-28 2022-02-24 0.011 0 +0
2022-02-25 2022-02-23 0.011 0 +0
2022-02-24 2022-02-22 0.011 0 +0
2022-02-23 2022-02-21 0.011 0 +0
2022-02-22 2022-02-18 0.011 0 +0
2022-02-21 2022-02-17 0.011 0 +0
2022-02-18 2022-02-16 0.011 0 +0
2022-02-17 2022-02-15 0.011 0 +0
2022-02-16 2022-02-14 0.011 0 +0
2022-02-15 2022-02-11 0.011 0 +0
2022-02-14 2022-02-10 0.011 0 +0
2022-02-11 2022-02-09 0.011 0 +0
2022-02-10 2022-02-08 0.011 0 +0
2022-02-09 2022-02-07 0.011 0 +0
2022-02-08 2022-02-04 0.011 0 +0
2022-02-07 2022-01-31 0.011 0 +0
2022-02-04 2022-01-27 0.011 0 +0
2022-01-28 2022-01-26 0.011 0 +0
2022-01-27 2022-01-25 0.011 0 +0
2022-01-26 2022-01-24 0.011 0 +0
2022-01-25 2022-01-21 0.011 0 +0
2022-01-24 2022-01-20 0.011 0 +0
2022-01-21 2022-01-19 0.011 0 +0
2022-01-20 2022-01-18 0.011 0 +0
2022-01-19 2022-01-17 0.011 0 +0
2022-01-18 2022-01-14 0.011 0 +0
2022-01-17 2022-01-13 0.011 0 +0
2022-01-14 2022-01-12 0.011 0 +0
2022-01-13 2022-01-11 0.011 0 +0
2022-01-12 2022-01-10 0.011 0 +0
2022-01-11 2022-01-07 0.011 0 +0
2022-01-10 2022-01-06 0.011 0 +0
2022-01-07 2022-01-05 0.011 0 +0
2022-01-06 2022-01-04 0.011 0 +0
2022-01-05 2022-01-03 0.011 0 +0
2022-01-04 2021-12-31 0.011 0 +0
2022-01-03 2021-12-29 0.011 0 +0
2021-12-30 2021-12-28 0.010 0 +0
2021-12-29 2021-12-24 0.010 0 +0
2021-12-28 2021-12-22 0.011 0 +0
2021-12-23 2021-12-21 0.013 0 +0
2021-12-22 2021-12-20 0.017 0 +0
2021-12-21 2021-12-17 0.035 0 +0
2021-12-20 2021-12-16 0.035 0 +0
2021-12-17 2021-12-15 0.036 0 +0
2021-12-16 2021-12-14 0.036 0 +0
2021-12-15 2021-12-13 0.037 0 +0
2021-12-14 2021-12-10 0.037 0 -3,176,000
2021-12-13 2021-12-09 0.038 3,176,000 +3,176,000 0.08% 120,688
2021-11-22 2021-11-18 0.041 0 -2,296,000
2021-11-19 2021-11-17 0.045 2,296,000 -640,000 0.06% 103,320
2021-11-18 2021-11-16 0.046 2,936,000 +2,136,000 0.07% 135,056
2021-11-17 2021-11-15 0.046 800,000 +800,000 0.02% 36,800
2021-11-03 2021-11-01 0.046 0 -5,544,000
2021-11-02 2021-10-29 0.050 5,544,000 +5,544,000 0.14% 277,200
2021-10-15 2021-10-11 0.044 0 -6,280,000
2021-10-12 2021-10-08 0.041 6,280,000 +6,280,000 0.16% 257,480
2021-08-18 2021-08-16 0.040 0 -560,000
2021-08-17 2021-08-13 0.039 560,000 +144,000 0.01% 21,840
2021-08-16 2021-08-12 0.039 416,000 +416,000 0.01% 16,224
2021-08-13 2021-08-11 0.039 0 -952,000
2021-08-12 2021-08-10 0.039 952,000 -888,000 0.02% 37,128
2021-08-11 2021-08-09 0.039 1,840,000 +1,840,000 0.05% 71,760
2021-08-05 2021-08-03 0.037 0 -1,240,000
2021-08-04 2021-08-02 0.036 1,240,000 -384,000 0.03% 44,640
2021-08-03 2021-07-30 0.039 1,624,000 +1,624,000 0.04% 63,336
2021-06-01 2021-05-28 0.039 0 -984,000
2021-05-14 2021-05-12 0.030 984,000 -16,000 0.03% 29,520
2021-05-07 2021-05-05 0.031 1,000,000 +1,000,000 0.03% 31,000
2020-08-28 2020-08-26 0.028 0 -40,000
2020-08-03 2020-07-30 0.030 40,000 -40,000 0.00% 1,200
2020-07-13 2020-07-09 0.028 80,000 -1,504,000 0.00% 2,240
2020-06-22 2020-06-18 0.021 1,584,000 +1,504,000 0.04% 33,264
2020-06-19 2020-06-17 0.020 80,000 -40,000 0.00% 1,600
2020-06-08 2020-06-04 0.014 120,000 +120,000 0.00% 1,680
2018-01-31 2018-01-29 0.400 0 -40,000
2017-07-05 2017-07-03 0.300 40,000 -160,000 0.00% 12,000
2017-07-04 2017-06-30 0.315 200,000 -152,000 0.01% 63,000
2017-07-03 2017-06-29 0.300 352,000 -280,000 0.01% 105,600
2017-06-07 2017-06-05 0.365 632,000 +592,000 0.02% 230,680
2017-06-01 2017-05-29 0.355 40,000 -160,000 0.00% 14,200
2016-11-01 2016-10-28 0.345 200,000 +160,000 0.01% 69,000
2015-06-24 2015-06-22 0.460 40,000 +40,000 0.00% 18,400
2010-11-09 2010-11-05 0.420 0 -32,000
2010-07-19 2010-07-15 0.305 32,000 +32,000 0.00% 9,760
2010-04-08 2010-04-01 0.990 0 -4,767
2010-04-07 2010-03-31 0.873 4,767 +4,767 0.00% 4,160
2010-02-11 2010-02-09 0.671 0 -57,203
2010-02-09 2010-02-05 0.671 57,203 -1,880,067 0.02% 38,400
2010-01-19 2010-01-15 0.629 1,937,270 -66,736 0.69% 1,219,200
2010-01-15 2010-01-13 0.663 2,004,006 -114,406 0.71% 1,328,464
2010-01-05 2009-12-31 0.503 2,118,412 -8,473,647 0.75% 1,066,560
2009-12-18 2009-12-16 0.197 10,592,059 +8,473,647 3.76% 2,082,767
2009-12-17 2009-12-15 0.212 2,118,412 -2,505,470 0.75% 448,111
2009-12-14 2009-12-10 0.223 4,623,882 +537,036 0.58% 1,033,200
2009-12-10 2009-12-08 0.238 4,086,846 -671,295 0.52% 974,080
2009-12-08 2009-12-04 0.238 4,758,141 -671,296 0.60% 1,134,080
2009-12-04 2009-12-02 0.238 5,429,437 -4,188,883 0.68% 1,294,080
2009-11-27 2009-11-25 0.226 9,618,320 -187,962 1.21% 2,177,856
2009-11-25 2009-11-23 0.244 9,806,282 +9,537,764 1.24% 2,395,712
2009-11-20 2009-11-18 0.229 268,518 +18,796 0.03% 61,600
2009-10-13 2009-10-09 0.173 249,722 +34,907 0.03% 43,152
2009-10-06 2009-10-02 0.137 214,815 +134,260 0.03% 29,440
2009-09-24 2009-09-22 0.277 80,555 +80,555 0.01% 22,320
2009-05-27 2009-05-25 0.879 0 -32,222
2009-05-21 2009-05-19 0.819 32,222 +32,222 0.01% 26,400
2008-02-29 2008-02-27 2.801 0 -5,370
2008-02-22 2008-02-20 2.473 5,370 +5,370 0.00% 13,279
2007-06-26 2007-06-22 1.362 0

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