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 0.335 840,000 +0 0.05% 281,400
2025-10-13 2025-10-09 0.335 840,000 +0 0.05% 281,400
2025-10-10 2025-10-08 0.335 840,000 +0 0.05% 281,400
2025-10-09 2025-10-06 0.335 840,000 +0 0.05% 281,400
2025-10-08 2025-10-03 0.335 840,000 +0 0.05% 281,400
2025-10-06 2025-10-02 0.335 840,000 +0 0.05% 281,400
2025-10-03 2025-09-30 0.335 840,000 +0 0.05% 281,400
2025-10-02 2025-09-29 0.335 840,000 +0 0.05% 281,400
2025-09-30 2025-09-26 0.335 840,000 +0 0.05% 281,400
2025-09-29 2025-09-25 0.335 840,000 +0 0.05% 281,400
2025-09-26 2025-09-24 0.335 840,000 +0 0.05% 281,400
2025-09-25 2025-09-23 0.335 840,000 +0 0.05% 281,400
2025-09-24 2025-09-22 0.335 840,000 +0 0.05% 281,400
2025-09-23 2025-09-19 0.335 840,000 +0 0.05% 281,400
2025-09-22 2025-09-18 0.335 840,000 +0 0.05% 281,400
2025-09-19 2025-09-17 0.335 840,000 +0 0.05% 281,400
2025-09-18 2025-09-16 0.335 840,000 +0 0.05% 281,400
2025-09-17 2025-09-15 0.335 840,000 +0 0.05% 281,400
2025-09-16 2025-09-12 0.335 840,000 +0 0.05% 281,400
2025-09-15 2025-09-11 0.335 840,000 +0 0.05% 281,400
2025-09-12 2025-09-10 0.335 840,000 +0 0.05% 281,400
2025-09-11 2025-09-09 0.335 840,000 +0 0.05% 281,400
2025-09-10 2025-09-08 0.335 840,000 +0 0.05% 281,400
2025-09-09 2025-09-05 0.335 840,000 +0 0.05% 281,400
2025-09-08 2025-09-04 0.335 840,000 +0 0.05% 281,400
2025-09-05 2025-09-03 0.335 840,000 +0 0.05% 281,400
2025-09-04 2025-09-02 0.335 840,000 +0 0.05% 281,400
2025-09-03 2025-09-01 0.335 840,000 +0 0.05% 281,400
2025-09-02 2025-08-29 0.335 840,000 +0 0.05% 281,400
2025-09-01 2025-08-28 0.335 840,000 +0 0.05% 281,400
2025-08-29 2025-08-27 0.335 840,000 +0 0.05% 281,400
2025-08-28 2025-08-26 0.335 840,000 +0 0.05% 281,400
2025-08-27 2025-08-25 0.335 840,000 +0 0.05% 281,400
2025-08-26 2025-08-22 0.335 840,000 +0 0.05% 281,400
2025-08-25 2025-08-21 0.335 840,000 +0 0.05% 281,400
2025-08-22 2025-08-20 0.335 840,000 +0 0.05% 281,400
2025-08-21 2025-08-19 0.335 840,000 +0 0.05% 281,400
2025-08-20 2025-08-18 0.335 840,000 +0 0.05% 281,400
2025-08-19 2025-08-15 0.335 840,000 +0 0.05% 281,400
2025-08-18 2025-08-14 0.335 840,000 +0 0.05% 281,400
2025-08-15 2025-08-13 0.335 840,000 +0 0.05% 281,400
2025-08-14 2025-08-12 0.335 840,000 +0 0.05% 281,400
2025-08-13 2025-08-11 0.335 840,000 +0 0.05% 281,400
2025-08-12 2025-08-08 0.335 840,000 +0 0.05% 281,400
2025-08-11 2025-08-07 0.335 840,000 +0 0.05% 281,400
2025-08-08 2025-08-06 0.335 840,000 +0 0.05% 281,400
2025-08-07 2025-08-05 0.335 840,000 +0 0.05% 281,400
2025-08-06 2025-08-04 0.335 840,000 +0 0.05% 281,400
2025-08-05 2025-08-01 0.335 840,000 +0 0.05% 281,400
2025-08-04 2025-07-31 0.335 840,000 +0 0.05% 281,400
2025-08-01 2025-07-30 0.335 840,000 +0 0.05% 281,400
2025-07-31 2025-07-29 0.335 840,000 +0 0.05% 281,400
2025-07-30 2025-07-28 0.335 840,000 +0 0.05% 281,400
2025-07-29 2025-07-25 0.335 840,000 +0 0.05% 281,400
2025-07-28 2025-07-24 0.335 840,000 +0 0.05% 281,400
2025-07-25 2025-07-23 0.335 840,000 +0 0.05% 281,400
2025-07-24 2025-07-22 0.335 840,000 +0 0.05% 281,400
2025-07-23 2025-07-21 0.335 840,000 +0 0.05% 281,400
2025-07-22 2025-07-18 0.335 840,000 +0 0.05% 281,400
2025-07-21 2025-07-17 0.335 840,000 +0 0.05% 281,400
2025-07-18 2025-07-16 0.335 840,000 +0 0.05% 281,400
2025-07-17 2025-07-15 0.335 840,000 +0 0.05% 281,400
2025-07-16 2025-07-14 0.335 840,000 +0 0.05% 281,400
2025-07-15 2025-07-11 0.335 840,000 +0 0.05% 281,400
2025-07-14 2025-07-10 0.335 840,000 +0 0.05% 281,400
2025-07-11 2025-07-09 0.335 840,000 +0 0.05% 281,400
2025-07-10 2025-07-08 0.335 840,000 +0 0.05% 281,400
2025-07-09 2025-07-07 0.335 840,000 +0 0.05% 281,400
2025-07-08 2025-07-04 0.335 840,000 +0 0.05% 281,400
2025-07-07 2025-07-03 0.335 840,000 +0 0.05% 281,400
2025-07-04 2025-07-02 0.335 840,000 +0 0.05% 281,400
2025-07-03 2025-06-30 0.335 840,000 +0 0.05% 281,400
2025-07-02 2025-06-27 0.335 840,000 +0 0.05% 281,400
2025-06-30 2025-06-26 0.270 840,000 +0 0.05% 226,800
2025-06-27 2025-06-25 0.270 840,000 +0 0.05% 226,800
2025-06-26 2025-06-24 0.235 840,000 +152,000 0.05% 197,400
2025-06-10 2025-06-06 0.590 688,000 +8,000 0.04% 405,920
2025-06-09 2025-06-05 0.600 680,000 -8,000 0.04% 408,000
2025-06-06 2025-06-04 0.650 688,000 +216,000 0.04% 447,200
2025-06-05 2025-06-03 0.770 472,000 -104,000 0.03% 363,440
2025-06-04 2025-06-02 0.435 576,000 +104,000 0.04% 250,560
2025-06-03 2025-05-30 0.410 472,000 +8,000 0.03% 193,520
2024-11-01 2024-10-30 0.220 464,000 -72,000 0.03% 102,080
2024-10-30 2024-10-28 0.216 536,000 +64,000 0.03% 115,776
2024-10-16 2024-10-14 0.290 472,000 -72,000 0.03% 136,880
2024-10-04 2024-10-02 0.335 544,000 +72,000 0.03% 182,240
2024-07-31 2024-07-29 0.320 472,000 +80,000 0.03% 151,040
2024-05-24 2024-05-22 0.640 392,000 +64,000 0.03% 250,880
2024-05-20 2024-05-16 0.680 328,000 -48,000 0.02% 223,040
2024-05-08 2024-05-06 0.360 376,000 +48,000 0.02% 135,360
2024-04-08 2024-04-03 0.650 328,000 +56,000 0.02% 213,200
2024-03-25 2024-03-21 0.850 272,000 +48,000 0.02% 231,200
2024-03-15 2024-03-13 0.970 224,000 +48,000 0.01% 217,280
2023-12-07 2023-12-05 0.730 176,000 +8,000 0.01% 128,480
2023-09-11 2023-09-06 1.430 168,000 +8,000 0.01% 240,240
2023-09-04 2023-08-30 1.780 160,000 +8,000 0.01% 284,800
2023-07-31 2023-07-27 2.130 152,000 +16,000 0.01% 323,760
2023-06-13 2023-06-09 2.260 136,000 -48,000 0.01% 307,360
2023-04-27 2023-04-25 2.350 184,000 +8,000 0.01% 432,400
2023-04-20 2023-04-18 2.740 176,000 -8,000 0.01% 482,240
2023-04-12 2023-04-06 2.250 184,000 -8,000 0.01% 414,000
2023-03-07 2023-03-03 2.330 192,000 +8,000 0.01% 447,360
2023-03-03 2023-03-01 2.360 184,000 +8,000 0.01% 434,240
2023-03-02 2023-02-28 2.510 176,000 -8,000 0.01% 441,760
2023-03-01 2023-02-27 1.920 184,000 +48,000 0.01% 353,280
2023-02-28 2023-02-24 1.590 136,000 +8,000 0.01% 216,240
2022-10-28 2022-10-26 4.410 128,000 +8,000 0.01% 564,480
2022-07-27 2022-07-25 4.900 120,000 -32,000 0.01% 588,000
2022-06-24 2022-06-22 5.090 152,000 +16,000 0.01% 773,680
2022-06-17 2022-06-15 4.790 136,000 +8,000 0.01% 651,440
2022-05-31 2022-05-27 4.890 128,000 +24,000 0.01% 625,920
2022-05-30 2022-05-26 4.850 104,000 -8,000 0.01% 504,400
2022-05-23 2022-05-19 4.500 112,000 +8,000 0.01% 504,000
2022-02-23 2022-02-21 3.500 104,000 -8,000 0.01% 364,000
2022-02-07 2022-01-31 3.510 112,000 -8,000 0.01% 393,120
2021-12-02 2021-11-30 3.110 120,000 -48,000 0.01% 373,200
2021-11-17 2021-11-15 3.100 168,000 +48,000 0.01% 520,800
2021-10-19 2021-10-15 3.000 120,000 +8,000 0.01% 360,000
2021-10-07 2021-10-05 3.370 112,000 +8,000 0.01% 377,440
2021-08-24 2021-08-20 4.530 104,000 -8,000 0.01% 471,120
2021-08-06 2021-08-04 4.000 112,000 -16,000 0.01% 448,000
2021-08-02 2021-07-29 3.520 128,000 +16,000 0.01% 450,560
2021-03-10 2021-03-08 2.360 112,000 -8,000 0.01% 264,320
2021-03-05 2021-03-03 1.890 120,000 -8,000 0.01% 226,800
2021-02-02 2021-01-29 1.900 128,000 -48,000 0.01% 243,200
2021-02-01 2021-01-28 1.940 176,000 +8,000 0.01% 341,440
2021-01-26 2021-01-22 2.090 168,000 +8,000 0.01% 351,120
2021-01-19 2021-01-15 2.140 160,000 -8,000 0.01% 342,400
2021-01-18 2021-01-14 2.070 168,000 +48,000 0.01% 347,760
2021-01-07 2021-01-05 2.000 120,000 -48,000 0.01% 240,000
2020-12-29 2020-12-24 2.250 168,000 -16,000 0.01% 378,000
2020-12-23 2020-12-21 2.040 184,000 +16,000 0.01% 375,360
2020-12-17 2020-12-15 2.180 168,000 -8,000 0.01% 366,240
2020-12-08 2020-12-04 1.990 176,000 +8,000 0.01% 350,240
2020-09-22 2020-09-18 2.990 168,000 +16,000 0.01% 502,320
2020-09-17 2020-09-15 2.670 152,000 -16,000 0.01% 405,840
2020-09-08 2020-09-04 2.760 168,000 -8,000 0.01% 463,680
2020-09-01 2020-08-28 2.850 176,000 -24,000 0.01% 501,600
2020-08-25 2020-08-21 2.850 200,000 -8,000 0.02% 570,000
2020-08-24 2020-08-20 2.700 208,000 +8,000 0.02% 561,600
2020-08-14 2020-08-12 2.910 200,000 +24,000 0.02% 582,000
2020-08-12 2020-08-10 2.830 176,000 -24,000 0.01% 498,080
2020-07-15 2020-07-13 3.700 200,000 -8,000 0.02% 740,000
2020-07-13 2020-07-09 2.980 208,000 +8,000 0.02% 619,840
2020-07-07 2020-07-03 3.080 200,000 +24,000 0.02% 616,000
2020-06-15 2020-06-11 4.020 176,000 -8,000 0.01% 707,520
2020-06-10 2020-06-08 4.120 184,000 -8,000 0.01% 758,080
2020-05-28 2020-05-26 4.400 192,000 -16,000 0.01% 844,800
2020-05-27 2020-05-25 4.080 208,000 +24,000 0.02% 848,640
2020-05-19 2020-05-15 3.900 184,000 -32,000 0.01% 717,600
2020-04-20 2020-04-16 3.480 216,000 -8,000 0.02% 751,680
2020-04-01 2020-03-30 3.000 224,000 +8,000 0.02% 672,000
2020-03-19 2020-03-17 3.150 216,000 +48,000 0.02% 680,400
2020-03-18 2020-03-16 3.340 168,000 +8,000 0.01% 561,120
2020-03-16 2020-03-12 3.550 160,000 +40,000 0.01% 568,000
2020-03-13 2020-03-11 3.830 120,000 +24,000 0.01% 459,600
2020-03-11 2020-03-09 3.100 96,000 -8,000 0.01% 297,600
2020-03-10 2020-03-06 3.260 104,000 -64,000 0.01% 339,040
2020-03-05 2020-03-03 3.480 168,000 +8,000 0.01% 584,640
2020-02-25 2020-02-21 3.810 160,000 -8,000 0.01% 609,600
2020-02-24 2020-02-20 3.520 168,000 +8,000 0.01% 591,360
2020-02-20 2020-02-18 4.090 160,000 +64,000 0.01% 654,400
2020-02-19 2020-02-17 4.170 96,000 -8,000 0.01% 400,320
2020-02-18 2020-02-14 4.120 104,000 -8,000 0.01% 428,480
2020-02-17 2020-02-13 4.100 112,000 +8,000 0.01% 459,200
2020-02-14 2020-02-12 4.200 104,000 -16,000 0.01% 436,800
2020-02-13 2020-02-11 4.040 120,000 -16,000 0.01% 484,800
2020-02-10 2020-02-06 3.300 136,000 -8,000 0.01% 448,800
2020-02-07 2020-02-05 3.010 144,000 +72,000 0.01% 433,440
2020-02-06 2020-02-04 3.460 72,000 -80,000 0.01% 249,120
2020-02-05 2020-02-03 0.910 152,000 -8,000 0.01% 138,320
2020-02-03 2020-01-30 0.810 160,000 +16,000 0.01% 129,600
2020-01-31 2020-01-29 0.930 144,000 +8,000 0.01% 133,920
2020-01-30 2020-01-24 1.300 136,000 +128,000 0.01% 176,800
2019-05-17 2019-05-15 23.120 8,000 +7 0.00% 184,960
2018-11-12 2018-11-08 22.770 7,993 -7,993 0.00% 181,998
2018-11-09 2018-11-07 23.771 15,986 +7,993 0.00% 379,997
2018-09-12 2018-09-10 15.714 7,993 -7,993 0.00% 125,599
2018-08-20 2018-08-16 15.553 15,986 +7,993 0.00% 248,638
2018-08-15 2018-08-13 14.673 7,993 +7,993 0.00% 117,279
2017-07-28 2017-07-26 0.881 0 -31,972
2017-07-27 2017-07-25 0.811 31,972 -23,980 0.00% 25,920
2017-07-18 2017-07-14 0.791 55,952 -15,986 0.00% 44,240
2017-07-17 2017-07-13 0.801 71,938 +47,959 0.01% 57,600
2017-07-14 2017-07-12 0.831 23,979 +23,979 0.00% 19,920
2017-07-13 2017-07-11 0.871 0 -7,993
2017-07-10 2017-07-06 0.861 7,993 -7,993 0.00% 6,880
2017-07-07 2017-07-05 0.851 15,986 +15,986 0.00% 13,600
2017-07-06 2017-07-04 0.831 0 -23,979
2017-07-05 2017-07-03 0.851 23,979 -39,966 0.00% 20,400
2017-06-30 2017-06-28 0.801 63,945 +23,980 0.01% 51,200
2017-06-29 2017-06-27 0.831 39,965 +23,979 0.00% 33,200
2017-06-27 2017-06-23 0.851 15,986 -7,993 0.00% 13,600
2017-06-26 2017-06-22 0.821 23,979 -55,952 0.00% 19,680
2017-06-22 2017-06-20 0.791 79,931 +23,979 0.01% 63,200
2017-06-20 2017-06-16 0.791 55,952 -23,979 0.00% 44,240
2017-06-19 2017-06-15 0.751 79,931 +7,993 0.01% 60,000
2017-06-16 2017-06-14 0.741 71,938 -15,986 0.01% 53,280
2017-06-13 2017-06-09 0.721 87,924 +7,993 0.01% 63,360
2017-05-10 2017-05-08 0.671 79,931 +1,193 0.07% 53,600
2017-02-28 2017-02-24 0.701 78,738 -787 0.01% 55,200
2016-12-19 2016-12-15 0.640 79,525 -31,495 0.01% 50,904
2016-12-16 2016-12-14 0.691 111,020 +31,495 0.01% 76,704
2016-09-23 2016-09-21 0.630 79,525 -7,874 0.01% 50,096
2016-09-22 2016-09-20 0.518 87,399 +7,874 0.01% 45,288
2016-08-01 2016-07-28 0.432 79,525 -47,243 0.01% 34,340
2016-07-29 2016-07-27 0.427 126,768 +47,243 0.01% 54,096
2016-01-15 2016-01-13 0.320 79,525 -31,495 0.01% 25,452
2015-12-18 2015-12-16 0.391 111,020 +31,495 0.01% 43,428
2015-11-19 2015-11-17 0.589 79,525 -7,874 0.01% 46,864
2015-11-18 2015-11-16 0.599 87,399 +7,874 0.01% 52,392
2015-08-24 2015-08-20 0.721 79,525 -15,748 0.01% 57,368
2015-08-19 2015-08-17 0.610 95,273 +15,748 0.01% 58,080
2015-07-07 2015-07-03 0.935 79,525 +31,495 0.01% 74,336
2015-07-06 2015-07-02 1.179 48,030 +47,243 0.01% 56,608
2015-07-03 2015-06-30 1.260 787 -15,748 0.00% 992
2015-07-02 2015-06-29 1.168 16,535 +15,748 0.00% 19,320
2015-06-12 2015-06-10 0.742 787 -7,874 0.00% 584
2015-06-11 2015-06-09 0.772 8,661 +7,874 0.00% 6,688
2015-06-09 2015-06-05 0.711 787 -55,117 0.00% 560
2015-06-03 2015-06-01 0.732 55,904 -31,495 0.01% 40,896
2015-06-01 2015-05-28 0.630 87,399 +31,495 0.01% 55,056
2015-05-27 2015-05-22 0.742 55,904 +7,874 0.01% 41,464
2015-05-22 2015-05-20 0.762 48,030 -15,748 0.01% 36,600
2015-05-21 2015-05-19 0.793 63,778 +23,622 0.01% 50,544
2015-05-20 2015-05-18 0.691 40,156 +39,369 0.01% 27,744
2015-05-07 2015-05-05 0.589 787 -7,874 0.00% 464
2015-05-06 2015-05-04 0.589 8,661 -31,495 0.00% 5,104
2015-04-29 2015-04-27 0.599 40,156 -23,622 0.01% 24,072
2015-04-28 2015-04-24 0.579 63,778 +23,622 0.01% 36,936
2015-04-27 2015-04-23 0.599 40,156 +39,369 0.01% 24,072
2011-03-02 2011-02-28 0.181 787 -3,150 0.00% 142
2011-02-16 2011-02-14 0.300 3,937 +3,150 0.00% 1,182
2011-02-15 2011-02-11 0.330 787 -26 0.00% 259
2011-02-08 2011-02-02 0.330 813 -30,074 0.00% 268
2011-02-07 2011-01-31 0.330 30,887 +30,074 0.01% 10,184
2011-01-31 2011-01-27 0.212 813 -565 0.00% 172
2010-05-19 2010-05-17 0.377 1,378 -62,022 0.00% 520
2010-05-18 2010-05-14 0.392 63,400 -179,175 0.02% 24,840
2010-05-17 2010-05-13 0.395 242,575 -103,370 0.06% 95,744
2009-12-17 2009-12-15 0.586 345,945 -34,457 0.09% 202,808
2009-11-18 2009-11-16 0.371 380,402 -34,457 0.10% 141,312
2009-09-17 2009-09-15 0.302 414,859 +344,567 0.11% 125,216
2008-08-25 2008-08-20 0.226 70,292 -68,913 0.02% 15,912
2008-08-20 2008-08-18 0.209 139,205 +68,913 0.05% 29,088
2008-02-27 2008-02-25 0.572 70,292 +20,674 0.03% 40,188
2007-11-22 2007-11-20 0.798 49,618 +1,379 0.02% 39,600
2007-11-08 2007-11-06 0.885 48,239 +34,456 0.02% 42,700
2007-10-30 2007-10-26 0.987 13,783 -34,456 0.01% 13,600
2007-10-29 2007-10-25 1.016 48,239 -34,457 0.02% 49,000
2007-10-18 2007-10-16 0.827 82,696 +34,457 0.03% 68,400
2007-10-08 2007-10-04 0.987 48,239 +34,456 0.02% 47,600
2007-10-04 2007-10-02 1.001 13,783 -13,782 0.01% 13,800
2007-09-25 2007-09-21 1.074 27,565 +13,782 0.01% 29,600
2007-09-13 2007-09-11 1.306 13,783 -6,891 0.01% 18,000
2007-09-11 2007-09-07 1.204 20,674 +6,891 0.01% 24,900
2007-09-03 2007-08-30 1.379 13,783 -28,943 0.01% 19,000
2007-08-30 2007-08-28 1.190 42,726 +4,134 0.03% 50,840
2007-08-29 2007-08-27 1.291 38,592 -55,130 0.02% 49,841
2007-08-20 2007-08-16 0.900 93,722 +34,456 0.06% 84,320
2007-08-10 2007-08-08 1.030 59,266 -12,404 0.04% 61,060
2007-08-08 2007-08-06 1.146 71,670 +37,213 0.04% 82,160
2007-08-06 2007-08-02 1.379 34,457 -16,539 0.02% 47,500
2007-08-03 2007-08-01 1.480 50,996 +23,431 0.03% 75,480
2007-08-02 2007-07-31 1.741 27,565 +27,565 0.02% 47,999
2007-08-01 2007-07-30 1.683 0 -1,378
2007-07-30 2007-07-26 1.799 1,378 -1,379 0.00% 2,480
2007-07-27 2007-07-25 1.828 2,757 -23,430 0.00% 5,041
2007-07-26 2007-07-24 1.799 26,187 +15,161 0.02% 47,120
2007-07-25 2007-07-23 1.828 11,026 -1,378 0.01% 20,160
2007-07-24 2007-07-20 1.770 12,404 +1,378 0.01% 21,959
2007-07-23 2007-07-19 1.886 11,026 +9,648 0.01% 20,800
2007-07-19 2007-07-17 1.741 1,378 +1,378 0.00% 2,400
2007-07-18 2007-07-16 1.915 0 -5,513
2007-07-17 2007-07-13 1.306 5,513 +5,513 0.00% 7,200
2007-07-06 2007-07-04 1.117 0 -16,539
2007-07-05 2007-07-03 1.132 16,539 +16,539 0.01% 18,720
2007-06-26 2007-06-22 0.860 0

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