History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.116 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.117 0 +0
2025-10-09 2025-10-06 0.115 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.117 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.114 0 +0
2025-09-26 2025-09-24 0.114 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.124 0 +0
2025-09-23 2025-09-19 0.114 0 +0
2025-09-22 2025-09-18 0.113 0 +0
2025-09-19 2025-09-17 0.115 0 +0
2025-09-18 2025-09-16 0.116 0 +0
2025-09-17 2025-09-15 0.116 0 +0
2025-09-16 2025-09-12 0.116 0 +0
2025-09-15 2025-09-11 0.115 0 +0
2025-09-12 2025-09-10 0.116 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.119 0 +0
2025-09-09 2025-09-05 0.117 0 +0
2025-09-08 2025-09-04 0.110 0 +0
2025-09-05 2025-09-03 0.115 0 +0
2025-09-04 2025-09-02 0.121 0 +0
2025-09-03 2025-09-01 0.121 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.122 0 +0
2025-08-29 2025-08-27 0.134 0 +0
2025-08-28 2025-08-26 0.135 0 +0
2025-08-27 2025-08-25 0.137 0 +0
2025-08-26 2025-08-22 0.132 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.139 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.138 0 +0
2025-08-18 2025-08-14 0.130 0 +0
2025-08-15 2025-08-13 0.128 0 +0
2025-08-14 2025-08-12 0.130 0 +0
2025-08-13 2025-08-11 0.142 0 +0
2025-08-12 2025-08-08 0.133 0 +0
2025-08-11 2025-08-07 0.133 0 +0
2025-08-08 2025-08-06 0.133 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.124 0 +0
2025-08-05 2025-08-01 0.124 0 +0
2025-08-04 2025-07-31 0.125 0 +0
2025-08-01 2025-07-30 0.121 0 +0
2025-07-31 2025-07-29 0.136 0 +0
2025-07-30 2025-07-28 0.132 0 +0
2025-07-29 2025-07-25 0.145 0 +0
2025-07-28 2025-07-24 0.134 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.106 0 -28,000
2023-06-29 2023-06-27 0.640 28,000 -30,000 0.01% 17,920
2023-03-14 2023-03-10 0.750 58,000 -12,000 0.03% 43,500
2023-02-22 2023-02-20 0.850 70,000 -2,000 0.03% 59,500
2023-02-16 2023-02-14 0.820 72,000 +2,000 0.03% 59,040
2023-02-15 2023-02-13 0.780 70,000 +12,000 0.03% 54,600
2023-02-13 2023-02-09 0.690 58,000 -4,000 0.03% 40,020
2023-02-02 2023-01-31 0.620 62,000 +22,000 0.03% 38,440
2023-01-17 2023-01-13 0.700 40,000 +6,000 0.02% 28,000
2023-01-12 2023-01-10 0.700 34,000 -4,000 0.02% 23,800
2023-01-11 2023-01-09 0.720 38,000 +8,000 0.02% 27,360
2022-07-04 2022-06-29 1.040 30,000 -60,000 0.01% 31,200
2022-06-09 2022-06-07 1.050 90,000 -3,000 0.04% 94,500
2022-05-16 2022-05-12 0.860 93,000 +60,000 0.04% 79,980
2022-05-11 2022-05-06 0.950 33,000 +33,000 0.01% 31,350
2022-01-12 2022-01-10 1.600 0 -10,000
2021-10-25 2021-10-21 1.470 10,000 +10,000 0.00% 14,700
2021-03-02 2021-02-26 1.274 0 -1,091
2021-02-17 2021-02-11 1.210 1,091 -2,181 0.00% 1,320
2021-02-05 2021-02-03 1.192 3,272 -1,091 0.00% 3,899
2021-02-03 2021-02-01 1.137 4,363 -20,726 0.00% 4,960
2021-01-29 2021-01-27 1.311 25,089 -10,908 0.01% 32,890
2021-01-22 2021-01-20 1.375 35,997 +3,272 0.01% 49,500
2021-01-19 2021-01-15 1.476 32,725 +20,726 0.01% 48,301
2021-01-18 2021-01-14 1.623 11,999 -26,180 0.00% 19,470
2021-01-15 2021-01-13 1.788 38,179 +5,454 0.02% 68,250
2021-01-14 2021-01-12 1.403 32,725 -10,908 0.01% 45,901
2020-12-15 2020-12-11 1.164 43,633 +10,908 0.02% 50,800
2020-12-14 2020-12-10 1.265 32,725 +10,909 0.01% 41,400
2020-12-11 2020-12-09 1.283 21,816 +21,816 0.01% 27,999
2020-12-10 2020-12-08 1.577 0 -5,454
2020-12-09 2020-12-07 1.760 5,454 0.00% 9,600

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