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 2.590 156,000 +0 0.01% 404,040
2025-10-13 2025-10-09 2.640 156,000 +0 0.01% 411,840
2025-10-10 2025-10-08 2.770 156,000 +10,000 0.01% 432,120
2025-09-30 2025-09-26 2.480 146,000 -36,000 0.01% 362,080
2025-09-24 2025-09-22 2.020 182,000 +30,000 0.01% 367,640
2025-09-22 2025-09-18 1.900 152,000 -30,000 0.01% 288,800
2025-09-19 2025-09-17 2.040 182,000 -30,000 0.01% 371,280
2025-09-16 2025-09-12 2.050 212,000 +6,000 0.01% 434,600
2025-09-15 2025-09-11 2.090 206,000 -20,000 0.01% 430,540
2025-09-12 2025-09-10 1.720 226,000 -22,000 0.01% 388,720
2025-09-10 2025-09-08 1.431 248,000 -30,000 0.01% 354,803
2025-09-09 2025-09-05 1.206 278,000 +5,957 0.01% 335,223
2025-02-11 2025-02-07 0.818 272,043 -19,571 0.01% 222,400
2025-02-10 2025-02-06 0.818 291,614 +19,571 0.01% 238,400
2024-12-12 2024-12-10 0.875 272,043 +8,194 0.01% 237,906
2024-09-03 2024-08-30 0.824 263,849 -19,854 0.01% 217,476
2024-09-02 2024-08-29 0.835 283,703 -10,773 0.02% 237,000
2024-08-21 2024-08-19 0.813 294,476 +44,889 0.02% 239,440
2024-04-02 2024-03-27 0.546 249,587 -12,569 0.01% 136,220
2024-03-11 2024-03-07 0.479 262,156 -1,795 0.01% 125,560
2023-12-12 2023-12-08 0.574 263,951 +7,918 0.01% 151,546
2023-09-04 2023-08-30 0.707 256,033 +6,509 0.01% 181,002
2023-08-14 2023-08-10 0.742 249,524 -42,436 0.01% 185,220
2023-08-11 2023-08-09 0.754 291,960 -50,923 0.02% 220,160
2023-08-08 2023-08-04 0.766 342,883 +42,436 0.02% 262,600
2023-03-15 2023-03-13 2.333 300,447 +83,458 0.02% 700,921
2022-12-06 2022-12-02 2.286 216,989 +6,382 0.02% 496,028
2022-08-30 2022-08-26 2.439 210,607 +5,974 0.02% 513,713
2022-02-16 2022-02-14 2.802 204,633 +17,342 0.02% 573,481
2022-01-10 2022-01-06 2.629 187,291 -3,468 0.02% 492,480
2021-12-21 2021-12-17 2.699 190,759 +41,620 0.02% 514,799
2021-12-10 2021-12-08 2.987 149,139 +4,883 0.01% 445,443
2021-12-07 2021-12-03 2.951 144,256 +35,784 0.01% 425,699
2021-12-02 2021-11-30 2.915 108,472 -5,591 0.01% 316,220
2021-10-21 2021-10-19 2.897 114,063 +5,591 0.01% 330,479
2021-09-13 2021-09-09 2.808 108,472 -27,957 0.01% 304,580
2021-08-26 2021-08-24 2.991 136,429 +5,895 0.01% 408,032
2021-06-28 2021-06-24 3.327 130,534 +3,210 0.01% 434,322
2021-06-25 2021-06-23 3.496 127,324 +23,539 0.01% 445,061
2021-06-24 2021-06-22 3.458 103,785 -5,350 0.01% 358,900
2021-05-28 2021-05-26 3.327 109,135 +16,050 0.01% 363,121
2021-05-07 2021-05-05 3.252 93,085 -21,399 0.01% 302,759
2021-05-05 2021-05-03 3.327 114,484 -27,819 0.01% 380,919
2021-05-04 2021-04-30 3.439 142,303 +16,049 0.01% 489,440
2021-05-03 2021-04-29 3.271 126,254 -5,349 0.01% 413,001
2021-04-22 2021-04-20 3.159 131,603 -7,490 0.01% 415,738
2021-04-21 2021-04-19 2.785 139,093 -3,210 0.01% 387,400
2021-03-31 2021-03-29 2.823 142,303 +2,140 0.01% 401,660
2021-03-15 2021-03-11 2.860 140,163 -2,140 0.01% 400,860
2021-03-10 2021-03-08 2.785 142,303 +10,700 0.01% 396,340
2021-03-09 2021-03-05 2.935 131,603 -11,770 0.01% 386,219
2021-03-08 2021-03-04 2.748 143,373 +11,770 0.01% 393,960
2021-03-05 2021-03-03 2.710 131,603 -10,700 0.01% 356,699
2021-03-02 2021-02-26 2.673 142,303 +10,700 0.01% 380,380
2021-03-01 2021-02-25 2.785 131,603 +25,678 0.01% 366,539
2021-02-23 2021-02-19 3.028 105,925 +17,119 0.01% 320,761
2021-02-10 2021-02-08 3.365 88,806 -5,349 0.01% 298,801
2021-02-09 2021-02-05 3.122 94,155 -6,420 0.01% 293,919
2021-02-08 2021-02-04 3.533 100,575 +25,679 0.01% 355,320
2021-02-05 2021-02-03 3.402 74,896 -34,239 0.01% 254,799
2021-02-04 2021-02-02 2.841 109,135 +34,239 0.01% 310,081
2021-02-02 2021-01-29 2.056 74,896 -32,099 0.01% 153,999
2021-01-14 2021-01-12 2.112 106,995 -21,399 0.01% 226,001
2021-01-05 2020-12-31 2.313 128,394 +4,897 0.01% 296,924
2020-11-30 2020-11-26 2.313 123,497 -13,379 0.01% 285,599
2020-11-26 2020-11-24 2.313 136,876 +13,379 0.01% 316,540
2020-11-25 2020-11-23 2.332 123,497 -15,437 0.01% 287,999
2020-09-24 2020-09-22 2.041 138,934 +15,437 0.01% 283,499
2020-09-01 2020-08-28 2.337 123,497 +5,416 0.01% 288,660
2020-07-13 2020-07-09 2.317 118,081 -2,952 0.01% 273,601
2020-07-10 2020-07-08 2.175 121,033 +2,952 0.01% 263,221
2020-06-24 2020-06-22 2.175 118,081 -14,760 0.01% 256,801
2020-06-08 2020-06-04 2.033 132,841 +14,760 0.01% 270,000
2020-05-26 2020-05-22 2.012 118,081 -14,760 0.01% 237,601
2020-05-25 2020-05-21 2.093 132,841 +10,824 0.01% 278,100
2020-05-22 2020-05-20 2.053 122,017 +3,936 0.01% 250,480
2020-05-20 2020-05-18 2.093 118,081 -14,760 0.01% 247,201
2020-05-12 2020-05-08 2.093 132,841 -24,600 0.01% 278,100
2020-05-07 2020-05-05 2.093 157,441 +14,760 0.02% 329,600
2020-01-23 2020-01-21 2.419 142,681 -14,760 0.01% 345,100
2019-12-20 2019-12-18 2.358 157,441 +24,600 0.02% 371,200
2019-12-10 2019-12-06 2.524 132,841 +4,465 0.01% 335,270
2019-12-02 2019-11-28 2.482 128,376 +14,264 0.01% 318,601
2019-08-27 2019-08-23 2.406 114,112 +5,383 0.01% 274,551
2019-07-12 2019-07-10 2.560 108,729 +13,591 0.01% 278,400
2019-07-11 2019-07-09 2.516 95,138 +27,182 0.01% 239,400
2019-02-13 2019-02-11 2.450 67,956 -12,685 0.01% 166,501
2019-01-31 2019-01-29 2.296 80,641 +9,967 0.01% 185,121
2019-01-29 2019-01-25 2.318 70,674 +2,718 0.01% 163,800
2018-12-11 2018-12-07 2.519 67,956 +1,871 0.01% 171,213
2018-11-08 2018-11-06 2.156 66,085 -12,336 0.01% 142,499
2018-11-06 2018-11-02 2.179 78,421 +12,336 0.01% 170,880
2018-10-04 2018-10-02 2.270 66,085 -12,336 0.01% 149,999
2018-09-21 2018-09-19 2.315 78,421 +12,336 0.01% 181,560
2018-09-04 2018-08-31 2.406 66,085 -10,574 0.01% 158,999
2018-09-03 2018-08-30 2.451 76,659 +10,574 0.01% 187,920
2018-08-28 2018-08-24 2.700 66,085 +2,753 0.01% 178,434
2018-08-15 2018-08-13 2.724 63,332 -8,444 0.01% 172,501
2018-07-26 2018-07-24 2.700 71,776 +8,444 0.01% 193,800
2018-06-28 2018-06-26 2.700 63,332 -10,133 0.01% 171,001
2018-04-03 2018-03-28 2.747 73,465 -12,666 0.01% 201,841
2018-03-28 2018-03-26 2.771 86,131 +10,133 0.01% 238,680
2018-03-19 2018-03-15 2.890 75,998 -4,222 0.01% 219,600
2018-03-16 2018-03-14 2.890 80,220 -9,289 0.01% 231,799
2018-03-15 2018-03-13 2.890 89,509 +9,289 0.01% 258,640
2018-03-12 2018-03-08 2.999 80,220 +1,663 0.01% 240,587
2018-01-23 2018-01-19 3.120 78,557 -4,135 0.01% 245,100
2018-01-19 2018-01-17 3.072 82,692 +4,135 0.01% 254,001
2018-01-17 2018-01-15 2.902 78,557 +12,404 0.01% 228,000
2018-01-10 2018-01-08 2.878 66,153 -9,923 0.01% 190,399
2018-01-09 2018-01-05 2.781 76,076 -4,135 0.01% 211,599
2017-12-20 2017-12-18 2.806 80,211 +20,673 0.01% 225,040
2017-12-14 2017-12-12 2.781 59,538 +3,308 0.01% 165,600
2017-12-13 2017-12-11 2.806 56,230 +827 0.01% 157,759
2017-12-08 2017-12-06 2.796 55,403 +9,746 0.01% 154,933
2017-12-04 2017-11-30 2.870 45,657 -9,784 0.01% 131,039
2017-11-14 2017-11-10 2.895 55,441 +10,599 0.01% 160,480
2017-11-10 2017-11-08 2.968 44,842 -9,784 0.01% 133,100
2017-11-09 2017-11-07 2.870 54,626 +9,784 0.01% 156,780
2017-11-08 2017-11-06 2.870 44,842 -10,599 0.01% 128,700
2017-11-07 2017-11-03 2.895 55,441 +10,599 0.01% 160,480
2017-11-06 2017-11-02 2.895 44,842 -9,784 0.01% 129,800
2017-10-31 2017-10-27 2.796 54,626 +9,784 0.01% 152,760
2017-10-25 2017-10-23 2.846 44,842 -16,306 0.01% 127,600
2017-10-23 2017-10-19 2.870 61,148 -9,784 0.01% 175,499
2017-10-10 2017-10-06 2.919 70,932 +9,784 0.01% 207,060
2017-09-27 2017-09-25 2.895 61,148 -8,969 0.01% 176,999
2017-09-26 2017-09-22 2.968 70,117 -8,153 0.01% 208,121
2017-09-25 2017-09-21 3.017 78,270 +17,122 0.01% 236,160
2017-09-19 2017-09-15 3.091 61,148 -43,212 0.01% 188,999
2017-09-14 2017-09-12 3.066 104,360 +4,077 0.01% 320,001
2017-09-13 2017-09-11 2.968 100,283 -9,784 0.01% 297,659
2017-09-04 2017-08-31 2.919 110,067 +9,784 0.01% 321,300
2017-08-29 2017-08-25 3.301 100,283 -11,495 0.01% 331,000
2017-08-24 2017-08-21 3.224 111,778 +23,450 0.01% 360,361
2017-08-11 2017-08-09 2.942 88,328 +15,633 0.01% 259,900
2017-07-26 2017-07-24 3.173 72,695 +15,634 0.01% 230,641
2017-07-03 2017-06-29 3.275 57,061 +39,083 0.01% 186,879
2017-06-28 2017-06-26 3.352 17,978 +2,345 0.00% 60,259
2017-06-13 2017-06-09 3.096 15,633 -7,817 0.00% 48,399
2017-06-12 2017-06-08 3.147 23,450 +7,817 0.00% 73,800
2017-06-09 2017-06-07 3.173 15,633 -7,817 0.00% 49,599
2017-06-08 2017-06-06 3.173 23,450 +7,817 0.00% 74,400
2017-03-31 2017-03-29 2.328 15,633 -39,083 0.00% 36,399
2017-03-16 2017-03-14 2.380 54,716 -3,909 0.01% 130,199
2017-03-09 2017-03-07 2.277 58,625 -23,450 0.01% 133,501
2017-03-08 2017-03-06 2.456 82,075 -6,253 0.01% 201,601
2017-03-07 2017-03-03 2.354 88,328 +10,162 0.01% 207,920
2017-02-02 2017-01-27 1.945 78,166 -15,634 0.01% 151,999
2017-01-12 2017-01-10 1.817 93,800 +15,634 0.01% 170,401
2017-01-11 2017-01-09 1.791 78,166 +23,450 0.01% 139,999
2017-01-09 2017-01-05 1.893 54,716 -13,289 0.01% 103,599
2016-12-09 2016-12-07 1.799 68,005 +1,263 0.01% 122,332
2016-12-01 2016-11-29 1.825 66,742 -7,671 0.01% 121,800
2016-11-22 2016-11-18 1.747 74,413 +7,671 0.01% 129,980
2016-11-09 2016-11-07 1.747 66,742 -7,671 0.01% 116,580
2016-11-08 2016-11-04 1.747 74,413 +7,671 0.01% 129,980
2016-10-28 2016-10-26 1.799 66,742 -11,507 0.01% 120,060
2016-10-27 2016-10-25 1.799 78,249 -7,671 0.01% 140,760
2016-10-26 2016-10-24 1.721 85,920 -49,865 0.01% 147,839
2016-10-24 2016-10-19 1.590 135,785 +11,507 0.02% 215,940
2016-10-12 2016-10-07 1.669 124,278 +38,358 0.02% 207,360
2016-09-26 2016-09-22 1.747 85,920 +6,904 0.01% 150,079
2016-09-23 2016-09-21 1.721 79,016 +12,274 0.01% 135,960
2016-09-20 2016-09-15 1.747 66,742 -13,041 0.01% 116,580
2016-09-12 2016-09-08 1.669 79,783 +13,041 0.01% 133,120
2016-09-09 2016-09-07 1.721 66,742 +38,358 0.01% 114,840
2016-09-06 2016-09-02 1.564 28,384 -9,206 0.00% 44,399
2016-09-05 2016-09-01 1.486 37,590 -29,152 0.00% 55,860
2016-08-31 2016-08-29 1.769 66,742 +19,179 0.01% 118,097
2016-08-30 2016-08-26 1.797 47,563 +2,012 0.01% 85,455
2016-08-26 2016-08-24 1.797 45,551 +18,367 0.01% 81,840
2016-08-23 2016-08-19 1.851 27,184 -7,346 0.00% 50,321
2016-08-19 2016-08-17 1.851 34,530 +7,346 0.00% 63,919
2016-08-17 2016-08-15 1.878 27,184 -11,755 0.00% 51,061
2016-08-16 2016-08-12 1.824 38,939 +11,755 0.01% 71,021
2016-08-10 2016-08-08 2.014 27,184 -7,346 0.00% 54,761
2016-08-09 2016-08-05 1.987 34,530 +7,346 0.00% 68,619
2016-08-08 2016-08-04 1.960 27,184 -7,346 0.00% 53,281
2016-08-03 2016-07-29 1.851 34,530 +7,346 0.00% 63,919
2016-07-14 2016-07-12 1.851 27,184 -36,734 0.00% 50,321
2016-07-13 2016-07-11 1.797 63,918 +14,694 0.01% 114,840
2016-07-11 2016-07-07 1.824 49,224 -11,021 0.01% 89,780
2016-07-08 2016-07-06 1.688 60,245 +14,694 0.01% 101,681
2016-07-06 2016-07-04 1.715 45,551 +14,694 0.01% 78,120
2016-05-06 2016-05-04 1.388 30,857 -7,347 0.00% 42,840
2016-04-18 2016-04-14 1.320 38,204 -80,816 0.01% 50,440
2016-03-29 2016-03-23 1.334 119,020 -36,734 0.02% 158,760
2016-01-28 2016-01-26 0.912 155,754 -25,715 0.02% 142,040
2016-01-27 2016-01-25 0.953 181,469 +25,715 0.02% 172,900
2016-01-05 2015-12-31 1.320 155,754 -14,694 0.02% 205,640
2015-12-18 2015-12-16 1.048 170,448 -25,714 0.02% 178,640
2015-12-17 2015-12-15 1.048 196,162 +25,714 0.03% 205,590
2015-12-11 2015-12-09 1.089 170,448 +36,734 0.02% 185,600
2015-12-09 2015-12-07 1.192 133,714 +2,417 0.02% 159,401
2015-12-08 2015-12-04 1.206 131,297 +43,285 0.02% 158,340
2015-11-09 2015-11-05 1.123 88,012 -295,058 0.01% 98,820
2015-09-18 2015-09-16 0.929 383,070 -1,443 0.05% 355,770
2015-09-16 2015-09-14 0.887 384,513 -721 0.05% 341,120
2015-09-01 2015-08-28 1.071 385,234 +31,265 0.05% 412,628
2015-08-03 2015-07-30 1.162 353,969 -49,715 0.05% 411,180
2015-07-20 2015-07-16 1.116 403,684 -49,715 0.06% 450,660
2015-07-14 2015-07-10 1.071 453,399 +99,430 0.07% 485,640
2015-07-10 2015-07-08 0.890 353,969 -132,573 0.05% 315,060
2015-07-08 2015-07-06 1.041 486,542 +33,143 0.07% 506,460
2015-07-07 2015-07-03 1.207 453,399 +68,938 0.07% 547,200
2015-07-02 2015-06-29 1.373 384,461 -19,223 0.06% 527,800
2015-06-30 2015-06-26 1.388 403,684 -66,286 0.06% 560,280
2015-06-29 2015-06-25 1.388 469,970 +33,143 0.07% 652,280
2015-06-26 2015-06-24 1.418 436,827 +16,572 0.07% 619,460
2015-06-22 2015-06-18 1.312 420,255 +23,863 0.06% 551,579
2015-06-19 2015-06-17 1.312 396,392 +16,571 0.06% 520,260
2015-06-12 2015-06-10 1.312 379,821 +66,287 0.06% 498,510
2015-06-08 2015-06-04 1.388 313,534 -13,258 0.05% 435,159
2015-05-26 2015-05-21 1.312 326,792 -10,605 0.05% 428,910
2015-05-22 2015-05-20 1.267 337,397 +13,257 0.05% 427,559
2015-05-14 2015-05-12 1.177 324,140 +151,133 0.05% 381,420
2015-05-07 2015-05-05 1.162 173,007 +9,943 0.03% 200,970
2015-05-06 2015-05-04 1.207 163,064 +5,303 0.02% 196,800
2015-04-30 2015-04-28 1.207 157,761 +10,605 0.02% 190,399
2015-04-29 2015-04-27 1.177 147,156 +66,287 0.02% 173,160
2015-04-21 2015-04-17 1.297 80,869 -9,943 0.01% 104,920
2015-04-13 2015-04-09 1.011 90,812 -9,943 0.01% 91,790
2015-02-11 2015-02-09 0.950 100,755 -16,572 0.02% 95,760
2015-02-03 2015-01-30 0.966 117,327 -16,571 0.02% 113,280
2015-01-28 2015-01-26 0.981 133,898 -25,189 0.02% 131,300
2015-01-26 2015-01-22 0.996 159,087 +25,189 0.02% 158,400
2015-01-07 2015-01-05 1.056 133,898 +11,268 0.02% 141,400
2014-12-10 2014-12-08 1.117 122,630 +34,386 0.02% 136,952
2014-12-09 2014-12-05 1.132 88,244 +32,683 0.01% 99,900
2014-11-24 2014-11-20 1.300 55,561 +19,610 0.01% 72,250
2014-10-15 2014-10-13 1.056 35,951 -22,878 0.01% 37,950
2014-10-13 2014-10-09 1.071 58,829 +42,488 0.01% 63,000
2014-08-26 2014-08-22 1.193 16,341 +408 0.00% 19,487
2014-02-19 2014-02-17 1.632 15,933 -1,912 0.00% 26,000
2014-02-17 2014-02-13 1.695 17,845 +5,099 0.00% 30,240
2013-12-13 2013-12-11 1.757 12,746 -5,099 0.00% 22,399
2013-12-12 2013-12-10 1.852 17,845 +5,099 0.00% 33,040
2013-12-10 2013-12-06 1.459 12,746 -6,373 0.00% 18,600
2013-12-09 2013-12-05 1.600 19,119 -6,374 0.00% 30,599
2013-12-05 2013-12-03 1.852 25,493 -6,373 0.00% 47,201
2013-12-04 2013-12-02 1.852 31,866 -1,274 0.01% 59,000
2013-12-03 2013-11-29 1.883 33,140 +19,119 0.01% 62,399
2013-12-02 2013-11-28 1.726 14,021 +1,275 0.00% 24,200
2013-09-10 2013-09-06 0.949 12,746 +527 0.00% 12,100
2012-09-20 2012-09-18 0.802 12,219 +6,110 0.00% 9,800
2012-08-28 2012-08-24 3.341 6,109 +3,116 0.00% 20,411
2012-07-20 2012-07-18 3.475 2,993 -9,877 0.00% 10,400
2012-07-19 2012-07-17 3.475 12,870 -898 0.01% 44,720
2012-07-18 2012-07-16 3.608 13,768 -4,489 0.01% 49,681
2011-10-14 2011-10-12 3.141 18,257 -19,156 0.01% 57,339
2011-09-06 2011-09-02 2.415 37,413 +1,176 0.03% 90,340
2011-07-14 2011-07-12 2.967 36,237 -290 0.03% 107,501
2011-06-28 2011-06-24 3.001 36,527 +18,843 0.03% 109,621
2011-05-05 2011-05-03 3.450 17,684 +14,785 0.01% 61,002
2011-04-28 2011-04-26 3.863 2,899 -14,495 0.00% 11,200
2011-04-27 2011-04-21 3.450 17,394 +14,495 0.01% 60,001
2011-03-21 2011-03-17 4.139 2,899 -3,189 0.00% 12,000
2010-08-26 2010-08-24 3.520 6,088 +122 0.01% 21,429
2010-04-26 2010-04-22 4.083 5,966 -8,523 0.01% 24,360
2010-04-16 2010-04-14 4.224 14,489 +8,523 0.02% 61,200
2010-01-18 2010-01-14 3.802 5,966 +3,125 0.01% 22,680
2009-08-20 2009-08-18 4.691 2,841 +70 0.00% 13,328
2008-03-14 2008-03-12 4.908 2,771 -1,386 0.00% 13,599
2008-01-14 2008-01-10 5.611 4,157 +40 0.01% 23,326
2007-12-07 2007-12-05 5.538 4,117 +1,373 0.01% 22,802
2007-10-30 2007-10-26 7.405 2,744 +151 0.00% 20,321
2007-10-11 2007-10-09 8.100 2,593 -9,074 0.00% 21,003
2007-08-09 2007-08-07 13.581 11,667 +202 0.02% 158,446
2007-06-26 2007-06-22 17.663 11,465 0.02% 202,504

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