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$)
2023-12-08 2023-12-06 0.072 0 +0
2023-12-07 2023-12-05 0.072 0 -56,360
2020-11-16 2020-11-12 0.106 56,360 -200,000 0.01% 5,974
2020-11-06 2020-11-04 0.079 256,360 -80,000 0.03% 20,252
2020-03-02 2020-02-27 0.250 336,360 -38,800 0.04% 84,090
2020-01-30 2020-01-24 0.325 375,160 +40,000 0.04% 121,927
2020-01-10 2020-01-08 0.325 335,160 +52,000 0.04% 108,927
2020-01-09 2020-01-07 0.350 283,160 +200,000 0.03% 99,106
2020-01-07 2020-01-03 0.375 83,160 +40,000 0.01% 31,185
2019-11-20 2019-11-18 0.450 43,160 -32,000 0.00% 19,422
2019-10-14 2019-10-10 0.600 75,160 +32,000 0.01% 45,096
2019-09-27 2019-09-25 0.775 43,160 +14,800 0.00% 33,449
2019-09-25 2019-09-23 0.825 28,360 -5,200 0.00% 23,397
2019-09-23 2019-09-19 0.675 33,560 +5,200 0.00% 22,653
2019-08-06 2019-08-02 0.750 28,360 -20,000 0.00% 21,270
2019-08-05 2019-08-01 0.800 48,360 -28,000 0.01% 38,688
2019-07-29 2019-07-25 0.850 76,360 +28,000 0.01% 64,906
2019-07-23 2019-07-19 0.825 48,360 +4,000 0.01% 39,897
2019-07-22 2019-07-18 0.900 44,360 -20,000 0.00% 39,924
2019-07-10 2019-07-08 0.525 64,360 -12,000 0.01% 33,789
2019-07-05 2019-07-03 0.575 76,360 +40,000 0.01% 43,907
2019-06-25 2019-06-21 0.550 36,360 +9,200 0.00% 19,998
2019-06-24 2019-06-20 0.550 27,160 +2,800 0.00% 14,938
2019-06-19 2019-06-17 0.500 24,360 -120,000 0.00% 12,180
2019-05-14 2019-05-09 1.075 144,360 -8,000 0.02% 155,187
2019-05-09 2019-05-07 1.075 152,360 +40,000 0.02% 163,787
2019-05-06 2019-05-02 1.200 112,360 +40,000 0.01% 134,832
2019-04-26 2019-04-24 1.300 72,360 -20,000 0.01% 94,068
2019-04-24 2019-04-18 1.275 92,360 +20,000 0.01% 117,759
2019-04-23 2019-04-17 1.300 72,360 -20,000 0.01% 94,068
2019-04-18 2019-04-16 1.275 92,360 +60,000 0.01% 117,759
2019-04-17 2019-04-15 1.425 32,360 -6,000 0.00% 46,113
2019-04-12 2019-04-10 1.350 38,360 -40,000 0.00% 51,786
2019-04-08 2019-04-03 1.125 78,360 +2,000 0.01% 88,155
2019-04-03 2019-04-01 1.150 76,360 +8,000 0.01% 87,814
2019-04-02 2019-03-29 1.175 68,360 +26,000 0.01% 80,323
2019-04-01 2019-03-28 1.150 42,360 +42,000 0.00% 48,714
2019-03-27 2019-03-25 0.900 360 -36,000 0.00% 324
2019-03-22 2019-03-20 0.725 36,360 +36,000 0.00% 26,361
2019-01-14 2019-01-10 2.975 360 -800 0.00% 1,071
2018-12-20 2018-12-18 3.525 1,160 -6,000 0.00% 4,089
2018-12-17 2018-12-13 3.550 7,160 +6,000 0.00% 25,418
2018-12-13 2018-12-11 3.475 1,160 -6,000 0.00% 4,031
2018-12-07 2018-12-05 3.550 7,160 +6,000 0.00% 25,418
2018-07-13 2018-07-11 8.000 1,160 -400 0.00% 9,280
2018-02-06 2018-02-02 9.000 1,560 -800 0.00% 14,040
2018-01-31 2018-01-29 9.000 2,360 +1,200 0.00% 21,240
2018-01-04 2018-01-02 10.250 1,160 -8,000 0.00% 11,890
2018-01-03 2017-12-29 11.125 9,160 +8,000 0.00% 101,905
2017-10-04 2017-09-29 10.375 1,160 +800 0.00% 12,035
2017-08-28 2017-08-24 13.600 360 -24 0.00% 4,896
2017-03-03 2017-03-01 18.759 384 -2,132 0.00% 7,203
2017-03-01 2017-02-27 19.931 2,516 +2,132 0.00% 50,146
2016-01-26 2016-01-22 24.386 384 -1,706 0.00% 9,364
2015-07-08 2015-07-06 25.793 2,090 -3,411 0.00% 53,908
2015-07-07 2015-07-03 27.903 5,501 -853 0.00% 153,497
2015-06-17 2015-06-15 30.248 6,354 +1,279 0.00% 192,198
2015-06-09 2015-06-05 33.766 5,075 +853 0.00% 171,360
2015-06-04 2015-06-02 39.159 4,222 +1,706 0.00% 165,328
2015-06-03 2015-06-01 37.517 2,516 -853 0.00% 94,393
2015-05-27 2015-05-22 35.172 3,369 +2,985 0.00% 118,496
2015-05-11 2015-05-07 36.110 384 -1,279 0.00% 13,866
2015-04-29 2015-04-27 38.924 1,663 +1,279 0.00% 64,731
2015-04-17 2015-04-15 38.221 384 -853 0.00% 14,677
2015-04-16 2015-04-14 39.159 1,237 -426 0.00% 48,439
2015-04-08 2015-04-01 31.890 1,663 +1,279 0.00% 53,032
2015-01-30 2015-01-28 29.076 384 -853 0.00% 11,165
2015-01-27 2015-01-23 28.138 1,237 -1,279 0.00% 34,807
2014-12-08 2014-12-04 31.655 2,516 -427 0.00% 79,644
2014-12-04 2014-12-02 31.186 2,943 +853 0.00% 91,781
2014-12-03 2014-12-01 32.593 2,090 -853 0.00% 68,120
2014-11-20 2014-11-18 30.248 2,943 +853 0.00% 89,021
2014-11-17 2014-11-13 28.841 2,090 +1,280 0.00% 60,278
2014-11-10 2014-11-06 29.310 810 -2,133 0.00% 23,741
2014-08-15 2014-08-13 23.448 2,943 -1,279 0.00% 69,008
2014-08-07 2014-08-05 23.917 4,222 -2,559 0.00% 100,979
2014-06-23 2014-06-19 18.759 6,781 -2,132 0.00% 127,202
2014-05-26 2014-05-22 14.538 8,913 -3,412 0.00% 129,577
2014-05-16 2014-05-14 14.303 12,325 +1,706 0.00% 176,290
2014-05-09 2014-05-07 14.069 10,619 -5,118 0.00% 149,398
2014-04-16 2014-04-14 15.945 15,737 -2,559 0.00% 250,924
2014-03-28 2014-03-26 15.241 18,296 +1,280 0.00% 278,856
2014-03-21 2014-03-19 15.945 17,016 +1,279 0.00% 271,317
2014-03-17 2014-03-13 17.117 15,737 -2,132 0.00% 269,374
2014-03-12 2014-03-10 16.179 17,869 +1,279 0.00% 289,108
2014-03-11 2014-03-07 16.414 16,590 +4,265 0.00% 272,305
2014-03-10 2014-03-06 16.414 12,325 -2,132 0.00% 202,300
2014-03-07 2014-03-05 15.241 14,457 +2,132 0.00% 220,345
2014-03-06 2014-03-04 15.007 12,325 -5,118 0.00% 184,960
2014-03-04 2014-02-28 15.241 17,443 +2,133 0.00% 265,855
2014-02-20 2014-02-18 15.241 15,310 -4,691 0.00% 233,346
2014-02-13 2014-02-11 11.724 20,001 -4,265 0.00% 234,494
2014-02-05 2014-01-30 9.379 24,266 -2,985 0.00% 227,598
2014-01-21 2014-01-17 7.621 27,251 -2,559 0.00% 207,671
2014-01-14 2014-01-10 5.745 29,810 +2,559 0.01% 171,253
2014-01-10 2014-01-08 5.862 27,251 +4,264 0.00% 159,747
2014-01-02 2013-12-27 5.628 22,987 +4,691 0.00% 129,361
2013-12-16 2013-12-12 5.815 18,296 +5,118 0.01% 106,394
2013-12-13 2013-12-11 6.097 13,178 -4,691 0.00% 80,340
2013-12-11 2013-12-09 5.088 17,869 +5,672 0.01% 90,922
2013-11-12 2013-11-08 5.043 12,197 -621 0.01% 61,505
2013-11-01 2013-10-30 4.730 12,818 +12,101 0.01% 60,633
2013-09-23 2013-09-18 5.444 717 -4,482 0.00% 3,904
2013-09-19 2013-09-17 5.556 5,199 +4,482 0.00% 28,885
2013-06-03 2013-05-30 11.156 717 -896 0.00% 7,999
2011-11-30 2011-11-28 8.925 1,613 -449 0.00% 14,396
2011-01-21 2011-01-19 31.238 2,062 +807 0.00% 64,412
2011-01-07 2011-01-05 30.345 1,255 +90 0.00% 38,083
2010-09-28 2010-09-24 39.716 1,165 -448 0.00% 46,270
2010-09-22 2010-09-20 33.469 1,613 +268 0.00% 53,985
2010-07-29 2010-07-27 33.023 1,345 -134 0.00% 44,415
2010-06-08 2010-06-04 31.238 1,479 +448 0.00% 46,200
2010-06-04 2010-06-02 32.800 1,031 -448 0.00% 33,816
2010-06-01 2010-05-28 30.791 1,479 +90 0.00% 45,540
2010-05-31 2010-05-27 32.130 1,389 -180 0.00% 44,629
2010-05-28 2010-05-26 29.676 1,569 +449 0.00% 46,561
2010-05-26 2010-05-24 27.668 1,120 -449 0.00% 30,988
2010-05-10 2010-05-06 34.585 1,569 +449 0.00% 54,263
2010-05-07 2010-05-05 36.593 1,120 -449 0.00% 40,984
2010-05-06 2010-05-04 36.370 1,569 +449 0.00% 57,064
2010-03-17 2010-03-15 42.394 1,120 +224 0.00% 47,481
2010-03-12 2010-03-10 45.518 896 -90 0.00% 40,784
2010-03-10 2010-03-08 47.749 986 -45 0.00% 47,080
2010-03-09 2010-03-05 35.477 1,031 -134 0.00% 36,577
2010-01-18 2010-01-14 41.278 1,165 -269 0.00% 48,089
2010-01-13 2010-01-11 43.510 1,434 +314 0.00% 62,393
2010-01-12 2010-01-08 40.832 1,120 -538 0.00% 45,732
2010-01-08 2010-01-06 37.262 1,658 +538 0.00% 61,780
2009-12-29 2009-12-24 39.716 1,120 +224 0.00% 44,482
2009-12-16 2009-12-14 42.617 896 -1,793 0.00% 38,185
2009-12-09 2009-12-07 44.179 2,689 +1,793 0.01% 118,797
2009-08-06 2009-08-04 62.475 896 -449 0.00% 55,978
2008-06-23 2008-06-19 48.865 1,345 -179 0.00% 65,723
2008-06-19 2008-06-17 47.303 1,524 -13,714 0.00% 72,089
2008-06-04 2008-06-02 54.220 15,238 +13,714 0.04% 826,199
2008-05-27 2008-05-23 50.521 1,524 -17 0.00% 76,994
2008-05-16 2008-05-14 53.609 1,541 -18 0.00% 82,612
2008-05-05 2008-04-30 52.727 1,559 -363 0.00% 82,201
2008-04-09 2008-04-07 45.667 1,922 +18 0.00% 87,772
2008-04-08 2008-04-03 44.564 1,904 +272 0.00% 84,850
2008-02-18 2008-02-14 53.389 1,632 -9 0.01% 87,130
2008-01-09 2008-01-07 72.803 1,641 +91 0.02% 119,469
2007-12-19 2007-12-17 67.287 1,550 -91 0.02% 104,296
2007-12-10 2007-12-06 63.978 1,641 +91 0.02% 104,988
2007-11-07 2007-11-05 82.731 1,550 -453 0.02% 128,232
2007-10-29 2007-10-25 87.143 2,003 -227 0.03% 174,547
2007-10-26 2007-10-24 82.731 2,230 +227 0.03% 184,489
2007-10-11 2007-10-09 94.864 2,003 -345 0.03% 190,013
2007-10-09 2007-10-05 88.246 2,348 -272 0.03% 207,201
2007-10-08 2007-10-04 86.040 2,620 +272 0.03% 225,424
2007-10-05 2007-10-03 88.246 2,348 -227 0.03% 207,201
2007-10-04 2007-10-02 90.452 2,575 -4,188 0.03% 232,914
2007-10-02 2007-09-27 89.349 6,763 -2,946 0.09% 604,267
2007-09-27 2007-09-24 91.555 9,709 -6,346 0.13% 888,908
2007-09-25 2007-09-21 92.658 16,055 -227 0.21% 1,487,627
2007-09-24 2007-09-20 90.452 16,282 -11,558 0.22% 1,472,740
2007-09-21 2007-09-19 91.555 27,840 -19,491 0.37% 2,548,894
2007-09-20 2007-09-18 100.380 47,331 +6,663 0.63% 4,751,070
2007-09-19 2007-09-17 102.586 40,668 -1,541 0.54% 4,171,960
2007-09-18 2007-09-14 75.009 42,209 -2,267 0.56% 3,166,054
2007-09-17 2007-09-13 73.906 44,476 -4,669 0.59% 3,287,039
2007-09-14 2007-09-12 73.906 49,145 -1,205 0.65% 3,632,106
2007-09-13 2007-09-11 73.906 50,350 +453 0.67% 3,721,163
2007-09-11 2007-09-07 68.391 49,897 -3,055 0.66% 3,412,483
2007-09-07 2007-09-05 70.597 52,952 +861 0.71% 3,738,236
2007-09-06 2007-09-04 68.391 52,091 +136 0.69% 3,562,532
2007-09-05 2007-09-03 70.597 51,955 +680 0.69% 3,667,851
2007-09-03 2007-08-30 69.494 51,275 -363 0.68% 3,563,285
2007-08-29 2007-08-27 77.215 51,638 +363 0.69% 3,987,235
2007-08-27 2007-08-23 69.494 51,275 -363 0.68% 3,563,285
2007-08-24 2007-08-22 68.391 51,638 +363 0.69% 3,531,551
2007-08-21 2007-08-17 69.494 51,275 +1,405 0.68% 3,563,285
2007-08-20 2007-08-16 87.143 49,870 +272 0.66% 4,345,811
2007-08-09 2007-08-07 84.937 49,598 +2,267 0.66% 4,212,688
2007-08-08 2007-08-06 88.246 47,331 +1,903 0.63% 4,176,765
2007-08-06 2007-08-02 97.070 45,428 -453 0.61% 4,409,717
2007-08-03 2007-08-01 100.380 45,881 +453 0.61% 4,605,520
2007-08-01 2007-07-30 108.101 45,428 -453 0.61% 4,910,821
2007-07-23 2007-07-19 100.380 45,881 -906 0.61% 4,605,520
2007-07-20 2007-07-18 87.143 46,787 -2,267 0.62% 4,077,150
2007-07-19 2007-07-17 90.452 49,054 -2,266 0.65% 4,437,033
2007-07-06 2007-07-04 99.277 51,320 -136 0.68% 5,094,875
2007-07-05 2007-07-03 94.864 51,456 +906 0.69% 4,881,338
2007-07-03 2007-06-28 103.689 50,550 -2,266 0.67% 5,241,474
2007-06-28 2007-06-26 106.998 52,816 -272 0.70% 5,651,212
2007-06-26 2007-06-22 109.204 53,088 0.71% 5,797,436

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