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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.101 0 +0
2025-10-13 2025-10-09 0.101 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.106 0 +0
2025-10-08 2025-10-03 0.106 0 +0
2025-10-06 2025-10-02 0.100 0 +0
2025-10-03 2025-09-30 0.100 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.100 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.100 0 +0
2025-09-17 2025-09-15 0.100 0 +0
2025-09-16 2025-09-12 0.100 0 +0
2025-09-15 2025-09-11 0.100 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.100 0 +0
2025-09-09 2025-09-05 0.100 0 +0
2025-09-08 2025-09-04 0.100 0 +0
2025-09-05 2025-09-03 0.101 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.101 0 +0
2025-09-02 2025-08-29 0.101 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.102 0 +0
2025-08-28 2025-08-26 0.102 0 +0
2025-08-27 2025-08-25 0.103 0 +0
2025-08-26 2025-08-22 0.103 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.103 0 +0
2025-08-21 2025-08-19 0.103 0 +0
2025-08-20 2025-08-18 0.103 0 +0
2025-08-19 2025-08-15 0.103 0 +0
2025-08-18 2025-08-14 0.104 0 +0
2025-08-15 2025-08-13 0.104 0 +0
2025-08-14 2025-08-12 0.104 0 +0
2025-08-13 2025-08-11 0.104 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.107 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.106 0 +0
2025-08-05 2025-08-01 0.106 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.105 0 +0
2025-07-31 2025-07-29 0.107 0 +0
2025-07-30 2025-07-28 0.107 0 +0
2025-07-29 2025-07-25 0.107 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.109 0 +0
2025-07-18 2025-07-16 0.110 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.109 0 +0
2025-07-15 2025-07-11 0.109 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.106 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.109 0 +0
2025-07-08 2025-07-04 0.109 0 +0
2025-07-07 2025-07-03 0.109 0 +0
2025-07-04 2025-07-02 0.112 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.107 0 +0
2025-06-30 2025-06-26 0.109 0 +0
2025-06-27 2025-06-25 0.105 0 +0
2025-06-26 2025-06-24 0.107 0 +0
2025-06-25 2025-06-23 0.112 0 +0
2025-06-24 2025-06-20 0.108 0 +0
2025-06-23 2025-06-19 0.104 0 +0
2025-06-20 2025-06-18 0.104 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.104 0 +0
2025-06-13 2025-06-11 0.106 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.107 0 +0
2025-06-09 2025-06-05 0.108 0 +0
2025-06-06 2025-06-04 0.105 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.107 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.105 0 +0
2025-05-30 2025-05-28 0.105 0 +0
2025-05-29 2025-05-27 0.105 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.110 0 +0
2025-05-26 2025-05-22 0.110 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.109 0 +0
2025-05-21 2025-05-19 0.108 0 +0
2025-05-20 2025-05-16 0.108 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.106 0 +0
2025-05-15 2025-05-13 0.109 0 +0
2025-05-14 2025-05-12 0.109 0 +0
2025-05-13 2025-05-09 0.109 0 +0
2025-05-12 2025-05-08 0.107 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.105 0 +0
2025-05-07 2025-05-02 0.109 0 +0
2025-05-06 2025-04-30 0.108 0 +0
2025-05-02 2025-04-29 0.110 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.082 0 +0
2025-04-25 2025-04-23 0.082 0 +0
2025-04-24 2025-04-22 0.074 0 +0
2025-04-23 2025-04-17 0.074 0 +0
2025-04-22 2025-04-16 0.067 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.073 0 +0
2025-04-15 2025-04-11 0.075 0 +0
2025-04-14 2025-04-10 0.070 0 +0
2025-04-11 2025-04-09 0.067 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.068 0 +0
2025-04-07 2025-04-02 0.086 0 +0
2025-04-03 2025-04-01 0.090 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.078 0 +0
2025-03-31 2025-03-27 0.075 0 +0
2025-03-28 2025-03-26 0.095 0 +0
2025-03-27 2025-03-25 0.124 0 +0
2025-03-26 2025-03-24 0.093 0 +0
2025-03-25 2025-03-21 0.065 0 +0
2025-03-24 2025-03-20 0.058 0 +0
2025-03-21 2025-03-19 0.057 0 +0
2025-03-20 2025-03-18 0.058 0 +0
2025-03-19 2025-03-17 0.056 0 +0
2025-03-18 2025-03-14 0.046 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.044 0 +0
2025-03-13 2025-03-11 0.036 0 +0
2025-03-12 2025-03-10 0.035 0 +0
2025-03-11 2025-03-07 0.035 0 +0
2025-03-10 2025-03-06 0.035 0 +0
2025-03-07 2025-03-05 0.030 0 +0
2025-03-06 2025-03-04 0.027 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.029 0 +0
2025-03-03 2025-02-27 0.030 0 +0
2025-02-28 2025-02-26 0.032 0 +0
2025-02-27 2025-02-25 0.033 0 +0
2025-02-26 2025-02-24 0.033 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.036 0 +0
2025-02-21 2025-02-19 0.036 0 +0
2025-02-20 2025-02-18 0.036 0 +0
2025-02-19 2025-02-17 0.036 0 +0
2025-02-18 2025-02-14 0.038 0 +0
2025-02-17 2025-02-13 0.038 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.044 0 +0
2025-02-06 2025-02-04 0.048 0 +0
2025-02-05 2025-02-03 0.054 0 +0
2025-02-04 2025-01-28 0.050 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.051 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.063 0 +0
2025-01-22 2025-01-20 0.082 0 +0
2025-01-21 2025-01-17 0.187 0 +0
2025-01-20 2025-01-16 0.198 0 +0
2025-01-17 2025-01-15 0.192 0 +0
2025-01-16 2025-01-14 0.188 0 +0
2025-01-15 2025-01-13 0.185 0 +0
2025-01-14 2025-01-10 0.171 0 +0
2025-01-13 2025-01-09 0.128 0 +0
2025-01-10 2025-01-08 0.120 0 +0
2025-01-09 2025-01-07 0.130 0 +0
2025-01-08 2025-01-06 0.130 0 +0
2025-01-07 2025-01-03 0.130 0 +0
2025-01-06 2025-01-02 0.130 0 +0
2025-01-03 2024-12-31 0.135 0 +0
2025-01-02 2024-12-27 0.136 0 +0
2024-12-30 2024-12-24 0.146 0 +0
2024-12-27 2024-12-20 0.145 0 +0
2024-12-23 2024-12-19 0.145 0 +0
2024-12-20 2024-12-18 0.145 0 +0
2024-12-19 2024-12-17 0.145 0 +0
2024-12-18 2024-12-16 0.143 0 +0
2024-12-17 2024-12-13 0.148 0 +0
2024-12-16 2024-12-12 0.154 0 +0
2024-12-13 2024-12-11 0.154 0 +0
2024-12-12 2024-12-10 0.154 0 +0
2024-12-11 2024-12-09 0.154 0 +0
2024-12-10 2024-12-06 0.154 0 +0
2024-12-09 2024-12-05 0.127 0 +0
2024-12-06 2024-12-04 0.127 0 +0
2024-12-05 2024-12-03 0.122 0 +0
2024-12-04 2024-12-02 0.122 0 +0
2024-12-03 2024-11-29 0.120 0 +0
2024-12-02 2024-11-28 0.110 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.090 0 +0
2024-11-27 2024-11-25 0.080 0 +0
2024-11-26 2024-11-22 0.080 0 +0
2024-11-25 2024-11-21 0.084 0 +0
2024-11-22 2024-11-20 0.079 0 +0
2024-11-21 2024-11-19 0.072 0 +0
2024-11-20 2024-11-18 0.078 0 +0
2024-11-19 2024-11-15 0.078 0 +0
2024-11-18 2024-11-14 0.075 0 +0
2024-11-15 2024-11-13 0.075 0 +0
2024-11-14 2024-11-12 0.075 0 +0
2024-11-13 2024-11-11 0.075 0 +0
2024-11-12 2024-11-08 0.075 0 +0
2024-11-11 2024-11-07 0.075 0 +0
2024-11-08 2024-11-06 0.062 0 +0
2024-11-07 2024-11-05 0.071 0 +0
2024-11-06 2024-11-04 0.071 0 +0
2024-11-05 2024-11-01 0.079 0 +0
2024-11-04 2024-10-31 0.079 0 +0
2024-11-01 2024-10-30 0.079 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.079 0 +0
2024-10-29 2024-10-25 0.080 0 +0
2024-10-28 2024-10-24 0.073 0 +0
2024-10-25 2024-10-23 0.073 0 +0
2024-10-24 2024-10-22 0.076 0 +0
2024-10-23 2024-10-21 0.076 0 +0
2024-10-22 2024-10-18 0.080 0 +0
2024-10-21 2024-10-17 0.080 0 +0
2024-10-18 2024-10-16 0.080 0 +0
2024-10-17 2024-10-15 0.080 0 +0
2024-10-16 2024-10-14 0.080 0 +0
2024-10-15 2024-10-10 0.080 0 +0
2024-10-14 2024-10-09 0.080 0 +0
2024-10-10 2024-10-08 0.080 0 +0
2024-10-09 2024-10-07 0.089 0 +0
2024-10-08 2024-10-04 0.089 0 +0
2024-10-07 2024-10-03 0.089 0 +0
2024-10-04 2024-10-02 0.104 0 +0
2024-10-03 2024-09-30 0.108 0 +0
2024-10-02 2024-09-27 0.113 0 +0
2024-09-30 2024-09-26 0.113 0 +0
2024-09-27 2024-09-25 0.113 0 +0
2024-09-26 2024-09-24 0.113 0 +0
2024-09-25 2024-09-23 0.114 0 +0
2024-09-24 2024-09-20 0.114 0 +0
2024-09-23 2024-09-19 0.114 0 +0
2024-09-20 2024-09-17 0.120 0 +0
2024-09-19 2024-09-16 0.120 0 +0
2024-09-17 2024-09-13 0.120 0 +0
2024-09-16 2024-09-12 0.120 0 +0
2024-09-13 2024-09-11 0.120 0 +0
2024-09-12 2024-09-10 0.120 0 +0
2024-09-11 2024-09-09 0.120 0 +0
2024-09-10 2024-09-05 0.120 0 +0
2024-09-09 2024-09-04 0.128 0 +0
2024-09-05 2024-09-03 0.129 0 +0
2024-09-04 2024-09-02 0.129 0 +0
2024-09-03 2024-08-30 0.129 0 +0
2024-09-02 2024-08-29 0.129 0 +0
2024-08-30 2024-08-28 0.129 0 +0
2024-08-29 2024-08-27 0.129 0 +0
2024-08-28 2024-08-26 0.129 0 +0
2024-08-27 2024-08-23 0.129 0 +0
2024-08-26 2024-08-22 0.129 0 +0
2024-08-23 2024-08-21 0.129 0 +0
2024-08-22 2024-08-20 0.133 0 +0
2024-08-21 2024-08-19 0.133 0 +0
2024-08-20 2024-08-16 0.115 0 +0
2024-08-19 2024-08-15 0.115 0 +0
2024-08-16 2024-08-14 0.115 0 +0
2024-08-15 2024-08-13 0.115 0 +0
2024-08-14 2024-08-12 0.135 0 +0
2024-08-13 2024-08-09 0.135 0 +0
2024-08-12 2024-08-08 0.135 0 +0
2024-08-09 2024-08-07 0.135 0 +0
2024-08-08 2024-08-06 0.135 0 +0
2024-08-07 2024-08-05 0.135 0 +0
2024-08-06 2024-08-02 0.135 0 +0
2024-08-05 2024-08-01 0.135 0 +0
2024-08-02 2024-07-31 0.128 0 +0
2024-08-01 2024-07-30 0.134 0 +0
2024-07-31 2024-07-29 0.134 0 +0
2024-07-30 2024-07-26 0.134 0 +0
2024-07-29 2024-07-25 0.134 0 +0
2024-07-26 2024-07-24 0.132 0 +0
2024-07-25 2024-07-23 0.125 0 +0
2024-07-24 2024-07-22 0.119 0 +0
2024-07-23 2024-07-19 0.111 0 +0
2024-07-22 2024-07-18 0.110 0 +0
2024-07-19 2024-07-17 0.118 0 +0
2024-07-18 2024-07-16 0.118 0 +0
2024-07-17 2024-07-15 0.137 0 +0
2024-07-16 2024-07-12 0.132 0 +0
2024-07-15 2024-07-11 0.120 0 +0
2024-07-12 2024-07-10 0.110 0 +0
2024-07-11 2024-07-09 0.099 0 +0
2024-07-10 2024-07-08 0.099 0 +0
2024-07-09 2024-07-05 0.094 0 +0
2024-07-08 2024-07-04 0.090 0 +0
2024-07-05 2024-07-03 0.087 0 +0
2024-07-04 2024-07-02 0.087 0 +0
2024-07-03 2024-06-28 0.071 0 +0
2024-07-02 2024-06-27 0.062 0 +0
2024-06-28 2024-06-26 0.062 0 +0
2024-06-27 2024-06-25 0.063 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 -5
2021-06-18 2021-06-16 0.150 5 +1 0.00% 1
2021-06-17 2021-06-15 0.141 4 -2 0.00% 1
2018-04-24 2018-04-20 6.535 6 -1,224 0.00% 39
2018-04-23 2018-04-19 5.800 1,230 +1,224 0.00% 7,134
2016-11-25 2016-11-23 8.087 6 -490 0.00% 49
2016-08-03 2016-07-29 9.639 496 -734 0.00% 4,781
2016-06-16 2016-06-14 8.332 1,230 -1,224 0.01% 10,249
2016-06-14 2016-06-10 7.760 2,454 +244 0.01% 19,044
2016-05-13 2016-05-11 8.251 2,210 +490 0.01% 18,234
2016-05-05 2016-05-03 8.251 1,720 +735 0.01% 14,191
2016-04-26 2016-04-22 8.496 985 +489 0.01% 8,368
2016-01-22 2016-01-20 12.090 496 -489 0.00% 5,997
2015-08-25 2015-08-21 13.724 985 -735 0.01% 13,518
2015-08-14 2015-08-12 11.845 1,720 -979 0.01% 20,373
2015-08-12 2015-08-10 10.946 2,699 +734 0.02% 29,544
2015-08-10 2015-08-06 13.479 1,965 +1,959 0.01% 26,485
2015-07-15 2015-07-13 15.929 6 -490 0.00% 96
2015-07-10 2015-07-08 10.538 496 -489 0.01% 5,227
2015-07-09 2015-07-07 10.347 985 -245 0.02% 10,192
2015-07-08 2015-07-06 12.624 1,230 -713 0.03% 15,527
2015-07-07 2015-07-03 16.038 1,943 -773 0.03% 31,162
2015-07-06 2015-07-02 16.814 2,716 +387 0.04% 45,667
2015-07-02 2015-06-29 17.849 2,329 -1,160 0.03% 41,570
2015-06-29 2015-06-25 16.814 3,489 -773 0.05% 58,665
2015-06-23 2015-06-19 16.038 4,262 +773 0.06% 68,355
2015-06-10 2015-06-08 16.038 3,489 -773 0.05% 55,957
2015-06-09 2015-06-05 15.521 4,262 +1,546 0.06% 66,150
2015-06-08 2015-06-04 15.521 2,716 +773 0.04% 42,154
2015-06-02 2015-05-29 16.814 1,943 -773 0.03% 32,670
2015-06-01 2015-05-28 15.262 2,716 -773 0.04% 41,452
2015-05-27 2015-05-22 13.969 3,489 +773 0.05% 48,737
2015-05-18 2015-05-14 13.710 2,716 -386 0.04% 37,236
2015-05-14 2015-05-12 12.158 3,102 +386 0.04% 37,714
2015-05-13 2015-05-11 13.969 2,716 +1,160 0.04% 37,939
2015-05-12 2015-05-08 19.918 1,556 +387 0.02% 30,993
2015-05-11 2015-05-07 20.177 1,169 +773 0.02% 23,587
2015-05-08 2015-05-06 21.729 396 -387 0.01% 8,605
2015-04-22 2015-04-20 18.884 783 -386 0.01% 14,786
2015-04-21 2015-04-17 15.779 1,169 +386 0.02% 18,446
2015-04-02 2015-03-31 11.951 783 -1,160 0.01% 9,358
2015-03-16 2015-03-12 12.365 1,943 -386 0.03% 24,025
2015-01-09 2015-01-07 10.295 2,329 +773 0.03% 23,978
2014-10-16 2014-10-14 13.451 1,556 -10,892 0.02% 20,930
2014-09-30 2014-09-26 14.486 12,448 +10,892 0.17% 180,322
2014-09-26 2014-09-24 13.658 1,556 -242 0.02% 21,252
2014-09-25 2014-09-23 14.072 1,798 +774 0.02% 25,302
2014-08-28 2014-08-26 14.486 1,024 +483 0.01% 14,834
2014-07-31 2014-07-29 16.969 541 +290 0.01% 9,180
2014-06-19 2014-06-17 19.045 251 -104 0.02% 4,780
2014-04-30 2014-04-28 22.561 355 -136 0.02% 8,009
2014-02-10 2014-02-06 55.964 491 -137 0.03% 27,478
2014-02-07 2014-02-05 70.614 628 +273 0.03% 44,346
2014-02-06 2014-02-04 80.577 355 +341 0.02% 28,605
2013-05-28 2013-05-24 71.786 14 -170 0.00% 1,005
2013-04-25 2013-04-23 61.531 184 +68 0.02% 11,322
2013-04-15 2013-04-11 49.811 116 +116 0.01% 5,778
2013-04-12 2013-04-10 47.760 0 -546
2013-03-27 2013-03-25 117.202 546 +532 0.07% 63,993
2012-04-12 2012-04-10 363.327 14 -20 0.00% 5,087
2012-03-14 2012-03-12 421.929 34 +14 0.01% 14,346
2012-03-13 2012-03-09 468.810 20 +6 0.00% 9,376
2011-04-12 2011-04-08 1629.114 14 +14 0.00% 22,808
2007-06-26 2007-06-22 2355.769 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top