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 10.500 38,000 +0 0.02% 399,000
2025-10-13 2025-10-09 10.520 38,000 +0 0.02% 399,760
2025-10-10 2025-10-08 10.560 38,000 +0 0.02% 401,280
2025-10-09 2025-10-06 10.580 38,000 +0 0.02% 402,040
2025-10-08 2025-10-03 10.590 38,000 +0 0.02% 402,420
2025-10-06 2025-10-02 10.550 38,000 +0 0.02% 400,900
2025-10-03 2025-09-30 10.550 38,000 +0 0.02% 400,900
2025-10-02 2025-09-29 10.440 38,000 +0 0.02% 396,720
2025-09-30 2025-09-26 10.380 38,000 +0 0.02% 394,440
2025-09-29 2025-09-25 10.450 38,000 +0 0.02% 397,100
2025-09-26 2025-09-24 10.380 38,000 +0 0.02% 394,440
2025-09-25 2025-09-23 10.380 38,000 +0 0.02% 394,440
2025-09-24 2025-09-22 10.360 38,000 +0 0.02% 393,680
2025-09-23 2025-09-19 10.290 38,000 +0 0.02% 391,020
2025-09-22 2025-09-18 10.340 38,000 +0 0.02% 392,920
2025-09-19 2025-09-17 10.360 38,000 +0 0.02% 393,680
2025-09-18 2025-09-16 10.400 38,000 +0 0.02% 395,200
2025-09-17 2025-09-15 10.400 38,000 +0 0.02% 395,200
2025-09-16 2025-09-12 10.490 38,000 +0 0.02% 398,620
2025-09-15 2025-09-11 10.410 38,000 +0 0.02% 395,580
2025-09-12 2025-09-10 10.350 38,000 +0 0.02% 393,300
2025-09-11 2025-09-09 10.370 38,000 +0 0.02% 394,060
2025-09-10 2025-09-08 10.380 38,000 +0 0.02% 394,440
2025-09-09 2025-09-05 10.250 38,000 +0 0.02% 389,500
2025-09-08 2025-09-04 10.290 38,000 +0 0.02% 391,020
2025-09-05 2025-09-03 10.320 38,000 +0 0.02% 392,160
2025-09-04 2025-09-02 10.390 38,000 +0 0.02% 394,820
2025-09-03 2025-09-01 10.380 38,000 +0 0.02% 394,440
2025-09-02 2025-08-29 10.410 38,000 +0 0.02% 395,580
2025-09-01 2025-08-28 10.430 38,000 +0 0.02% 396,340
2025-08-29 2025-08-27 10.370 38,000 +0 0.02% 394,060
2025-08-28 2025-08-26 10.450 38,000 +0 0.02% 397,100
2025-08-27 2025-08-25 10.460 38,000 +0 0.02% 397,480
2025-08-26 2025-08-22 10.530 38,000 +0 0.02% 400,140
2025-08-25 2025-08-21 10.550 38,000 +0 0.02% 400,900
2025-08-22 2025-08-20 10.630 38,000 +0 0.02% 403,940
2025-08-21 2025-08-19 10.620 38,000 +0 0.02% 403,560
2025-08-20 2025-08-18 10.730 38,000 +0 0.02% 407,740
2025-08-19 2025-08-15 10.600 38,000 +0 0.02% 402,800
2025-08-18 2025-08-14 10.600 38,000 +0 0.02% 402,800
2025-08-15 2025-08-13 10.600 38,000 +0 0.02% 402,800
2025-08-14 2025-08-12 10.730 38,000 +0 0.02% 407,740
2025-08-13 2025-08-11 10.550 38,000 +0 0.02% 400,900
2025-08-12 2025-08-08 10.530 38,000 +0 0.02% 400,140
2025-08-11 2025-08-07 10.670 38,000 +0 0.02% 405,460
2025-08-08 2025-08-06 10.540 38,000 +0 0.02% 400,520
2025-08-07 2025-08-05 10.570 38,000 +0 0.02% 401,660
2025-08-06 2025-08-04 10.570 38,000 +0 0.02% 401,660
2025-08-05 2025-08-01 10.540 38,000 +0 0.02% 400,520
2025-08-04 2025-07-31 10.800 38,000 +0 0.02% 410,400
2025-08-01 2025-07-30 10.860 38,000 +0 0.02% 412,680
2025-07-31 2025-07-29 10.800 38,000 +0 0.02% 410,400
2025-07-30 2025-07-28 10.980 38,000 +0 0.02% 417,240
2025-07-29 2025-07-25 11.160 38,000 -2,000 0.02% 424,080
2025-07-23 2025-07-21 11.480 40,000 +2,000 0.02% 459,200
2024-12-06 2024-12-04 9.380 38,000 -2,000 0.02% 356,440
2024-12-04 2024-12-02 9.800 40,000 +2,000 0.02% 392,000
2024-11-26 2024-11-22 7.750 38,000 +20,000 0.02% 294,500
2024-11-20 2024-11-18 8.170 18,000 -20,000 0.01% 147,060
2024-11-07 2024-11-05 9.500 38,000 -4,000 0.02% 361,000
2024-10-25 2024-10-23 9.480 42,000 -2,000 0.02% 398,160
2024-10-16 2024-10-14 8.150 44,000 -1,000 0.02% 358,600
2024-10-09 2024-10-07 9.990 45,000 -1,000 0.02% 449,550
2024-08-07 2024-08-05 7.300 46,000 +1,000 0.02% 335,800
2024-07-25 2024-07-23 7.700 45,000 +1,000 0.02% 346,500
2024-03-15 2024-03-13 7.200 44,000 -2,000 0.02% 316,800
2024-03-14 2024-03-12 7.430 46,000 +2,000 0.02% 341,780
2024-03-05 2024-03-01 7.320 44,000 +10,000 0.02% 322,080
2024-02-26 2024-02-22 7.700 34,000 -3,000 0.01% 261,800
2024-02-23 2024-02-21 7.650 37,000 +3,000 0.02% 283,050
2024-02-21 2024-02-19 6.990 34,000 -4,000 0.01% 237,660
2024-02-20 2024-02-16 7.900 38,000 +4,000 0.02% 300,200
2023-11-07 2023-11-03 7.160 34,000 -25,000 0.01% 243,440
2023-08-15 2023-08-11 9.530 59,000 +2,000 0.03% 562,270
2023-07-06 2023-07-04 11.300 57,000 -4,000 0.03% 644,100
2023-06-29 2023-06-27 10.600 61,000 +15,000 0.03% 646,600
2023-06-09 2023-06-07 13.160 46,000 -1,000 0.02% 605,360
2023-06-07 2023-06-05 13.820 47,000 +1,000 0.02% 649,540
2023-05-30 2023-05-25 13.300 46,000 +2,000 0.02% 611,800
2023-05-19 2023-05-17 14.200 44,000 -2,000 0.02% 624,800
2023-05-17 2023-05-15 14.800 46,000 -1,000 0.02% 680,800
2023-05-10 2023-05-08 16.020 47,000 +10,000 0.02% 752,940
2023-05-02 2023-04-27 16.280 37,000 +10,000 0.02% 602,360
2023-04-25 2023-04-21 18.060 27,000 +2,000 0.01% 487,620
2023-04-12 2023-04-06 19.560 25,000 +2,000 0.01% 489,000
2023-03-21 2023-03-17 18.880 23,000 +2,000 0.01% 434,240
2023-03-14 2023-03-10 18.920 21,000 +2,000 0.01% 397,320
2023-03-13 2023-03-09 20.050 19,000 +2,000 0.01% 380,950
2023-02-21 2023-02-17 20.550 17,000 +1,000 0.01% 349,350
2023-02-08 2023-02-06 20.750 16,000 -2,000 0.01% 332,000
2023-02-07 2023-02-03 21.700 18,000 +2,000 0.01% 390,600
2023-01-13 2023-01-11 21.850 16,000 -3,000 0.01% 349,600
2023-01-11 2023-01-09 23.500 19,000 +3,000 0.01% 446,500
2023-01-06 2023-01-04 24.450 16,000 -2,000 0.01% 391,200
2022-12-20 2022-12-16 22.700 18,000 +2,000 0.01% 408,600
2022-12-12 2022-12-08 24.950 16,000 -7,000 0.01% 399,200
2022-12-06 2022-12-02 22.050 23,000 -7,000 0.01% 507,150
2022-11-15 2022-11-11 16.480 30,000 -1,000 0.01% 494,400
2022-11-04 2022-11-02 14.700 31,000 +1,000 0.01% 455,700
2022-10-03 2022-09-29 18.800 30,000 -1,000 0.01% 564,000
2022-09-30 2022-09-28 17.900 31,000 +1,000 0.01% 554,900
2022-09-13 2022-09-08 18.820 30,000 -2,000 0.01% 564,600
2022-09-08 2022-09-06 18.120 32,000 -2,000 0.01% 579,840
2022-09-07 2022-09-05 17.900 34,000 +2,000 0.01% 608,600
2022-09-02 2022-08-31 18.560 32,000 +2,000 0.01% 593,920
2022-08-16 2022-08-12 20.900 30,000 -1,000 0.01% 627,000
2022-08-12 2022-08-10 19.720 31,000 +1,000 0.01% 611,320
2022-07-18 2022-07-14 21.700 30,000 +7,000 0.01% 651,000
2022-07-11 2022-07-07 21.750 23,000 -1,000 0.01% 500,250
2022-07-07 2022-07-05 23.000 24,000 +1,000 0.01% 552,000
2022-06-28 2022-06-24 21.750 23,000 -1,000 0.01% 500,250
2022-06-24 2022-06-22 18.400 24,000 +1,000 0.01% 441,600
2022-06-21 2022-06-17 17.640 23,000 -1,000 0.01% 405,720
2022-06-13 2022-06-09 16.960 24,000 -1,000 0.01% 407,040
2022-06-10 2022-06-08 17.560 25,000 -1,000 0.01% 439,000
2022-06-07 2022-06-02 16.100 26,000 -2,000 0.01% 418,600
2022-06-06 2022-06-01 16.160 28,000 +2,000 0.01% 452,480
2022-06-02 2022-05-31 15.920 26,000 +1,000 0.01% 413,920
2022-05-30 2022-05-26 13.360 25,000 -2,000 0.01% 334,000
2022-05-17 2022-05-13 12.720 27,000 +2,000 0.01% 343,440
2022-04-29 2022-04-27 14.700 25,000 +1,000 0.01% 367,500
2022-04-21 2022-04-19 17.660 24,000 +1,000 0.01% 423,840
2022-04-20 2022-04-14 19.180 23,000 -1,000 0.01% 441,140
2022-04-06 2022-04-01 17.740 24,000 +1,000 0.01% 425,760
2022-03-10 2022-03-08 19.100 23,000 -1,000 0.01% 439,300
2022-02-25 2022-02-23 23.050 24,000 +1,000 0.01% 553,200
2022-02-22 2022-02-18 25.200 23,000 -1,000 0.01% 579,600
2022-02-17 2022-02-15 23.800 24,000 +1,000 0.01% 571,200
2022-02-14 2022-02-10 23.350 23,000 -5,000 0.01% 537,050
2022-02-04 2022-01-27 20.100 28,000 -5,000 0.01% 562,800
2022-01-25 2022-01-21 21.900 33,000 +10,000 0.01% 722,700
2021-12-01 2021-11-29 24.700 23,000 +2,000 0.01% 568,100
2021-11-26 2021-11-24 27.250 21,000 +1,000 0.01% 572,250
2021-09-28 2021-09-24 33.800 20,000 -1,000 0.01% 676,000
2021-09-15 2021-09-13 31.350 21,000 +1,000 0.01% 658,350
2021-09-14 2021-09-10 31.250 20,000 -5,000 0.01% 625,000
2021-07-14 2021-07-12 26.950 25,000 +5,000 0.01% 673,750
2021-06-15 2021-06-10 32.650 20,000 -38,000 0.01% 653,000
2021-06-03 2021-06-01 37.300 58,000 -10,000 0.03% 2,163,400
2021-05-21 2021-05-18 33.750 68,000 -40,000 0.03% 2,295,000
2021-03-26 2021-03-24 31.200 108,000 +40,000 0.05% 3,369,600
2021-03-24 2021-03-22 36.100 68,000 +5,000 0.03% 2,454,800
2021-03-19 2021-03-17 35.650 63,000 +40,000 0.03% 2,245,950
2021-03-03 2021-03-01 33.750 23,000 -1,000 0.01% 776,250
2021-03-01 2021-02-25 33.300 24,000 +1,000 0.01% 799,200
2021-02-25 2021-02-23 36.500 23,000 +10,000 0.01% 839,500
2021-02-24 2021-02-22 37.150 13,000 +7,000 0.01% 482,950
2021-02-23 2021-02-19 37.500 6,000 +1,000 0.00% 225,000
2021-02-22 2021-02-18 39.200 5,000 +1,000 0.00% 196,000
2021-01-28 2021-01-26 47.450 4,000 -2,000 0.00% 189,800
2021-01-22 2021-01-20 41.800 6,000 -1,000 0.00% 250,800
2021-01-20 2021-01-18 38.500 7,000 -1,000 0.00% 269,500
2021-01-18 2021-01-14 39.450 8,000 +2,000 0.00% 315,600
2021-01-14 2021-01-12 40.200 6,000 +5,000 0.00% 241,200
2021-01-13 2021-01-11 43.200 1,000 -20,000 0.00% 43,200
2021-01-12 2021-01-08 45.100 21,000 -61,000 0.01% 947,100
2021-01-06 2021-01-04 43.750 82,000 +1,000 0.04% 3,587,500
2021-01-04 2020-12-29 40.100 81,000 +61,000 0.04% 3,248,100
2020-12-30 2020-12-28 41.850 20,000 +17,000 0.01% 837,000
2020-12-29 2020-12-24 41.900 3,000 -40,000 0.00% 125,700
2020-12-28 2020-12-22 37.900 43,000 +1,000 0.02% 1,629,700
2020-12-22 2020-12-18 36.050 42,000 -2,000 0.02% 1,514,100
2020-12-21 2020-12-17 36.000 44,000 +3,000 0.02% 1,584,000
2020-12-16 2020-12-14 35.800 41,000 +20,000 0.02% 1,467,800
2020-12-15 2020-12-11 37.000 21,000 +20,000 0.01% 777,000
2020-12-10 2020-12-08 36.250 1,000 -20,000 0.00% 36,250
2020-12-08 2020-12-04 34.800 21,000 -3,000 0.01% 730,800
2020-12-03 2020-12-01 34.650 24,000 +19,000 0.01% 831,600
2020-11-30 2020-11-26 30.300 5,000 +3,000 0.00% 151,500
2020-11-23 2020-11-19 31.900 2,000 +1,000 0.00% 63,800
2020-10-21 2020-10-19 34.600 1,000 -5,000 0.00% 34,600
2020-10-12 2020-10-08 39.950 6,000 +5,000 0.00% 239,700
2020-08-24 2020-08-20 47.500 1,000 -2,000 0.00% 47,500
2020-08-18 2020-08-14 46.900 3,000 +1,000 0.00% 140,700
2020-08-14 2020-08-12 48.850 2,000 +1,000 0.00% 97,700
2020-08-13 2020-08-11 50.950 1,000 +1,000 0.00% 50,950
2018-09-21 2018-09-19 6.952 0 -3,901
2018-09-18 2018-09-14 6.870 3,901 -975 0.00% 26,800
2018-09-14 2018-09-12 6.798 4,876 +4,876 0.00% 33,149
2018-09-12 2018-09-10 7.198 0 -5,851
2018-09-11 2018-09-07 7.229 5,851 +5,851 0.00% 42,297
2017-09-18 2017-09-14 7.819 0 -8,507
2017-08-25 2017-08-22 6.877 8,507 +945 0.00% 58,502
2017-08-22 2017-08-18 6.856 7,562 +2,836 0.00% 51,843
2017-08-21 2017-08-17 6.887 4,726 +3,781 0.00% 32,550
2017-08-18 2017-08-16 6.835 945 +945 0.00% 6,459
2016-07-27 2016-07-25 9.247 0 -3,638
2016-05-20 2016-05-18 9.485 3,638 +62 0.00% 34,506
2015-11-05 2015-11-03 9.995 3,576 +58 0.00% 35,743
2015-06-22 2015-06-18 10.859 3,518 -3,517 0.00% 38,203
2015-05-20 2015-05-18 9.743 7,035 +97 0.00% 68,541
2014-12-11 2014-12-09 7.345 6,938 -4,337 0.00% 50,957
2014-11-21 2014-11-19 7.137 11,275 +4,337 0.01% 80,470
2014-11-05 2014-11-03 7.286 6,938 +119 0.00% 50,550
2014-09-23 2014-09-19 7.403 6,819 +3,410 0.00% 50,483
2014-05-23 2014-05-21 8.550 3,409 +50 0.00% 29,147
2013-10-30 2013-10-28 10.059 3,359 +51 0.00% 33,789
2013-05-31 2013-05-29 9.041 3,308 +78 0.00% 29,907
2013-03-20 2013-03-18 8.645 3,230 -8,074 0.00% 27,922
2013-03-13 2013-03-11 9.053 11,304 +8,074 0.01% 102,338
2013-02-08 2013-02-06 7.418 3,230 -8,074 0.00% 23,962
2013-02-07 2013-02-05 7.257 11,304 -21,801 0.01% 82,039
2013-02-06 2013-02-04 7.208 33,105 -2,422 0.02% 238,619
2012-12-04 2012-11-30 5.945 35,527 +8,074 0.02% 211,198
2012-12-03 2012-11-29 5.945 27,453 -8,074 0.01% 163,200
2012-10-30 2012-10-26 6.106 35,527 -1,615 0.02% 216,918
2012-10-25 2012-10-22 6.808 37,142 +24,733 0.02% 252,859
2012-10-03 2012-09-27 6.125 12,409 +7,756 0.01% 75,999
2012-08-28 2012-08-24 6.073 4,653 +1,551 0.00% 28,257
2012-08-23 2012-08-21 5.880 3,102 -4,654 0.00% 18,238
2012-08-17 2012-08-15 5.647 7,756 +4,654 0.00% 43,802
2012-07-25 2012-07-23 5.544 3,102 -3,103 0.00% 17,198
2012-07-24 2012-07-20 5.712 6,205 +3,103 0.00% 35,443
2012-06-18 2012-06-14 5.647 3,102 -17,063 0.00% 17,518
2012-04-10 2012-04-03 6.963 20,165 +776 0.01% 140,401
2012-03-26 2012-03-22 7.349 19,389 +17,062 0.01% 142,498
2012-03-20 2012-03-16 7.994 2,327 -17,062 0.00% 18,602
2011-10-26 2011-10-24 6.817 19,389 +684 0.01% 132,166
2011-08-30 2011-08-26 7.752 18,705 +16,460 0.01% 145,004
2011-08-12 2011-08-10 8.688 2,245 +1,497 0.00% 19,504
2011-08-11 2011-08-09 8.688 748 -3,741 0.00% 6,498
2011-06-24 2011-06-22 10.318 4,489 +748 0.00% 46,319
2011-06-08 2011-06-03 11.401 3,741 +3,741 0.00% 42,651
2011-05-20 2011-05-18 11.815 0 -2,245
2011-05-19 2011-05-17 11.601 2,245 -1,496 0.00% 26,045
2011-05-17 2011-05-13 11.628 3,741 +2,245 0.00% 43,501
2011-04-27 2011-04-21 12.644 1,496 +1,496 0.00% 18,915
2011-04-15 2011-04-13 11.877 0 -2,245
2011-04-14 2011-04-12 11.591 2,245 +37 0.00% 26,022
2011-04-12 2011-04-08 11.578 2,208 -1,471 0.00% 25,564
2011-03-28 2011-03-24 10.925 3,679 +3,679 0.00% 40,195
2011-01-11 2011-01-07 13.616 0 -22,077
2010-11-25 2010-11-23 12.230 22,077 +22,077 0.01% 270,001
2010-11-23 2010-11-19 12.638 0 -3,679
2010-11-04 2010-11-02 12.801 3,679 -3,680 0.00% 47,094
2010-11-03 2010-11-01 12.447 7,359 -4,415 0.00% 91,600
2010-10-27 2010-10-25 11.795 11,774 +7,359 0.01% 138,876
2010-09-29 2010-09-27 11.618 4,415 +4,415 0.00% 51,295
2010-07-21 2010-07-19 11.660 0 -2,895
2010-07-15 2010-07-13 11.411 2,895 +2,895 0.00% 33,036
2010-06-23 2010-06-21 12.268 0 -7,238
2010-06-22 2010-06-18 11.632 7,238 -3,620 0.00% 84,196
2010-05-28 2010-05-26 10.776 10,858 +4,343 0.01% 117,005
2010-04-29 2010-04-27 13.586 6,515 +156 0.00% 88,513
2010-04-13 2010-04-09 15.143 6,359 -2,827 0.00% 96,292
2010-04-09 2010-04-07 15.284 9,186 -707 0.01% 140,401
2010-03-26 2010-03-24 13.600 9,893 -3,533 0.01% 134,546
2010-03-10 2010-03-08 13.119 13,426 -3,533 0.01% 176,135
2010-03-04 2010-03-02 11.732 16,959 +3,533 0.01% 198,964
2010-02-24 2010-02-22 11.619 13,426 +3,533 0.01% 155,995
2010-02-01 2010-01-28 13.444 9,893 +3,534 0.01% 133,006
2010-01-15 2010-01-13 15.143 6,359 -1,414 0.00% 96,292
2010-01-13 2010-01-11 15.426 7,773 +3,533 0.00% 119,904
2010-01-11 2010-01-07 16.275 4,240 +2,827 0.00% 69,005
2010-01-08 2010-01-06 15.567 1,413 -707 0.00% 21,997
2010-01-07 2010-01-05 14.463 2,120 +2,120 0.00% 30,662
2009-11-19 2009-11-17 11.053 0 -2,826
2009-11-17 2009-11-13 11.463 2,826 +2,826 0.00% 32,395
2009-11-16 2009-11-12 12.029 0 -2,826
2009-11-13 2009-11-11 11.746 2,826 +2,826 0.00% 33,195
2009-05-21 2009-05-19 6.213 0 -7,066
2009-05-13 2009-05-11 5.816 7,066 +7,066 0.00% 41,099
2008-11-27 2008-11-25 3.435 0 -3,420
2008-04-29 2008-04-25 11.764 3,420 +32 0.00% 40,232
2008-04-01 2008-03-28 11.513 3,388 -2,710 0.00% 39,005
2008-03-28 2008-03-26 11.956 6,098 +2,710 0.00% 72,905
2007-12-21 2007-12-19 15.055 3,388 -2,032 0.00% 51,007
2007-12-19 2007-12-17 15.764 5,420 +2,032 0.00% 85,439
2007-11-15 2007-11-13 14.612 3,388 +3,388 0.00% 49,507
2007-09-14 2007-09-12 17.717 0 -13,550
2007-09-13 2007-09-11 18.768 13,550 +230 0.01% 254,308
2007-07-11 2007-07-09 12.912 13,320 -11,323 0.01% 171,994
2007-06-28 2007-06-26 11.516 24,643 +13,321 0.02% 283,792
2007-06-26 2007-06-22 11.561 11,322 0.01% 130,896

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