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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -18,350
2018-02-02 2018-01-31 0.160 18,350 -56,000 0.00% 2,936
2018-01-16 2018-01-12 0.203 74,350 -40,000 0.00% 15,093
2017-11-06 2017-11-02 0.181 114,350 +40,000 0.01% 20,697
2017-10-13 2017-10-11 0.151 74,350 +56,000 0.00% 11,227
2017-05-17 2017-05-15 0.218 18,350 +1,783 0.00% 4,004
2016-11-02 2016-10-31 0.231 16,567 -9,029 0.00% 3,835
2015-12-22 2015-12-18 0.361 25,596 -5,805 0.01% 9,244
2015-10-13 2015-10-09 0.623 31,401 -4,431 0.01% 19,562
2015-10-12 2015-10-08 0.668 35,832 -39,873 0.01% 23,940
2015-09-11 2015-09-09 0.632 75,705 -4,431 0.03% 47,845
2015-09-08 2015-09-04 0.605 80,136 +4,431 0.03% 48,475
2015-08-20 2015-08-18 0.804 75,705 +2,215 0.03% 60,832
2015-08-17 2015-08-13 0.912 73,490 -110,761 0.03% 67,014
2015-08-03 2015-07-30 1.011 184,251 -2,215 0.07% 186,313
2015-07-24 2015-07-22 1.264 186,466 -11,076 0.08% 235,691
2015-07-23 2015-07-21 1.345 197,542 +55,380 0.08% 265,743
2015-07-22 2015-07-20 1.111 142,162 +119,622 0.06% 157,872
2015-07-21 2015-07-17 1.129 22,540 +13,291 0.01% 25,438
2015-07-17 2015-07-15 3.837 9,249 +9,015 0.00% 35,489
2015-07-09 2015-07-07 7.223 234 -1,662 0.00% 1,690
2015-07-08 2015-07-06 6.591 1,896 -2,583 0.02% 12,496
2015-06-26 2015-06-24 6.862 4,479 +1,662 0.06% 30,733
2015-06-25 2015-06-23 6.771 2,817 -1,994 0.04% 19,075
2015-06-17 2015-06-15 7.765 4,811 +1,994 0.06% 37,355
2015-06-15 2015-06-11 1.354 2,817 -16,319 0.04% 3,814
2015-06-12 2015-06-10 1.429 19,136 -14,679 0.04% 27,351
2015-04-24 2015-04-22 1.324 33,815 -6,647 0.04% 44,770
2015-04-02 2015-03-31 0.692 40,462 -13,298 0.04% 28,003
2015-03-23 2015-03-19 0.752 53,760 -26,587 0.06% 40,441
2015-01-22 2015-01-20 1.053 80,347 +3,988 0.08% 84,618
2015-01-21 2015-01-19 1.023 76,359 +2,659 0.08% 78,120
2014-12-12 2014-12-10 1.414 73,700 +6,646 0.09% 104,229
2014-11-26 2014-11-24 1.971 67,054 +6,647 0.08% 132,157
2014-10-27 2014-10-23 2.212 60,407 -6,647 0.08% 133,598
2014-09-26 2014-09-24 2.558 67,054 +26,587 0.10% 171,501
2014-09-25 2014-09-23 2.543 40,467 +6,647 0.06% 102,892
2014-08-27 2014-08-25 5.943 33,820 -304,382 0.46% 200,985
2014-08-13 2014-08-11 3.945 338,202 +240,181 4.61% 1,334,257
2014-08-07 2014-08-05 4.672 98,021 -4,778 0.46% 457,943
2014-07-11 2014-07-09 3.530 102,799 -77 0.48% 362,867
2014-07-10 2014-07-08 3.686 102,876 -96,321 0.48% 379,160
2014-07-07 2014-07-03 3.789 199,197 +3,853 0.94% 754,841
2014-06-19 2014-06-17 5.347 195,344 +3,853 0.92% 1,044,448
2014-06-18 2014-06-16 5.762 191,491 +30,745 0.90% 1,103,370
2014-06-17 2014-06-13 6.229 160,746 +21,037 0.76% 1,001,316
2014-05-09 2014-05-07 5.606 139,709 +925 0.79% 783,245
2014-04-10 2014-04-08 10.382 138,784 +7,243 0.78% 1,440,851
2014-04-09 2014-04-07 8.669 131,541 +19,264 0.74% 1,140,322
2014-04-08 2014-04-04 9.032 112,277 +9,093 0.63% 1,014,121
2014-04-04 2014-04-02 9.396 103,184 +19,264 0.58% 969,484
2014-03-31 2014-03-27 8.513 83,920 +1,156 0.47% 714,429
2014-03-24 2014-03-20 10.953 82,764 +3,082 0.47% 906,512
2014-03-11 2014-03-07 12.562 79,682 +44,693 0.45% 1,000,980
2014-03-07 2014-03-05 12.614 34,989 +34,830 0.20% 441,354
2014-02-14 2014-02-12 13.237 159 -232 0.00% 2,105
2014-02-13 2014-02-11 13.756 391 -1,155 0.00% 5,379
2014-02-12 2014-02-10 14.275 1,546 +1,155 0.01% 22,069
2014-01-17 2014-01-15 15.313 391 -1,155 0.00% 5,988
2014-01-10 2014-01-08 12.977 1,546 +1,155 0.01% 20,063
2014-01-09 2014-01-07 17.390 391 -1,926 0.00% 6,799
2014-01-08 2014-01-06 25.695 2,317 +77 0.02% 59,536
2014-01-07 2014-01-03 29.589 2,240 +1,926 0.02% 66,278
2014-01-06 2014-01-02 32.184 314 +78 0.00% 10,106
2014-01-03 2013-12-31 69.040 236 +154 0.00% 16,293
2013-12-11 2013-12-09 83.056 82 -116 0.00% 6,811
2013-06-07 2013-06-05 27.512 198 -111 0.00% 5,447
2012-07-10 2012-07-06 6.593 309 -96 0.01% 2,037
2012-06-20 2012-06-18 6.361 405 -48 0.02% 2,576
2011-09-07 2011-09-05 17.645 453 -11,618 0.02% 7,993
2011-08-24 2011-08-22 18.574 12,071 +11,467 0.52% 224,203
2011-08-22 2011-08-18 20.431 604 -21 0.03% 12,340
2011-08-12 2011-08-10 21.360 625 -259 0.03% 13,350
2011-07-20 2011-07-18 27.860 884 +302 0.04% 24,629
2011-06-01 2011-05-30 54.792 582 +129 0.03% 31,889
2011-05-16 2011-05-12 83.581 453 -151 0.02% 37,862
2011-04-29 2011-04-27 111.442 604 +151 0.03% 67,311
2011-03-07 2011-03-03 156.947 453 -107 0.02% 71,097
2011-01-07 2011-01-05 174.592 560 +43 0.03% 97,772
2011-01-04 2010-12-31 189.451 517 +107 0.03% 97,946
2010-12-29 2010-12-24 210.811 410 -14 0.09% 86,432
2010-12-20 2010-12-16 224.741 424 +424 0.10% 95,290
2010-12-17 2010-12-15 215.454 0 -3,160
2010-12-06 2010-12-02 259.257 3,160 +2,651 0.71% 819,253
2010-11-15 2010-11-11 339.915 509 +27 0.07% 173,017
2010-11-12 2010-11-10 368.721 482 -34 0.07% 177,724
2010-11-11 2010-11-09 316.870 516 -18 0.07% 163,505
2010-11-05 2010-11-03 282.302 534 -31 0.07% 150,749
2010-11-03 2010-11-01 276.541 565 -21 0.08% 156,246
2010-11-02 2010-10-29 293.825 586 +31 0.08% 172,181
2010-11-01 2010-10-28 305.347 555 +131 0.08% 169,468
2010-10-25 2010-10-21 362.960 424 +71 0.06% 153,895
2010-10-20 2010-10-18 397.528 353 +87 0.05% 140,327
2010-10-18 2010-10-14 432.095 266 -12 0.04% 114,937
2010-10-14 2010-10-12 478.185 278 +12 0.04% 132,936
2010-10-05 2010-09-30 593.411 266 -7 0.04% 157,847
2010-10-04 2010-09-29 656.785 273 -78 0.04% 179,302
2010-09-30 2010-09-28 708.636 351 -88 0.05% 248,731
2010-09-28 2010-09-24 743.204 439 +17 0.06% 326,267
2010-09-20 2010-09-16 754.726 422 +12 0.06% 318,495
2010-09-09 2010-09-07 772.010 410 +7 0.06% 316,524
2010-09-06 2010-09-02 731.681 403 -182 0.06% 294,868
2010-09-01 2010-08-30 737.443 585 -9 0.09% 431,404
2010-08-20 2010-08-18 846.907 594 +9 0.09% 503,063
2010-07-27 2010-07-23 973.655 585 +9 0.09% 569,588
2010-07-13 2010-07-09 1227.151 576 +3 0.09% 706,839
2010-07-12 2010-07-08 1244.434 573 +26 0.10% 713,061
2010-06-30 2010-06-28 1284.763 547 +16 0.09% 702,766
2010-06-29 2010-06-25 1313.570 531 +14 0.09% 697,506
2010-06-28 2010-06-24 1319.331 517 +8 0.09% 682,094
2010-06-25 2010-06-23 1221.389 509 +23 0.09% 621,687
2010-06-11 2010-06-09 1140.732 486 +9 0.09% 554,396
2010-06-09 2010-06-07 1175.299 477 +8 0.09% 560,618
2010-06-01 2010-05-28 1209.867 469 +7 0.11% 567,428
2010-05-19 2010-05-17 1423.034 462 -27 0.13% 657,442
2010-05-18 2010-05-14 1440.318 489 +34 0.14% 704,315
2010-05-13 2010-05-11 1555.543 455 +5 0.13% 707,772
2010-05-11 2010-05-07 1641.962 450 +26 0.13% 738,883
2010-05-03 2010-04-29 1555.543 424 -5 0.12% 659,550
2010-04-30 2010-04-28 1469.124 429 +19 0.12% 630,254
2010-04-27 2010-04-23 1613.156 410 +9 0.11% 661,394
2010-04-22 2010-04-20 1901.219 401 -25 0.11% 762,389
2010-04-13 2010-04-09 1584.349 426 -12 0.12% 674,933
2010-03-23 2010-03-19 1555.543 438 +12 0.12% 681,328
2010-03-11 2010-03-09 1440.318 426 +9 0.12% 613,575
2010-03-08 2010-03-04 1440.318 417 +13 0.12% 600,612
2010-02-26 2010-02-24 1641.962 404 -47 0.11% 663,353
2010-02-17 2010-02-11 1555.543 451 +34 0.13% 701,550
2010-02-08 2010-02-04 1469.124 417 +13 0.12% 612,625
2010-02-05 2010-02-03 1469.124 404 +6 0.11% 593,526
2010-01-26 2010-01-22 1641.962 398 +114 0.11% 653,501
2010-01-18 2010-01-14 2016.445 284 -14 0.08% 572,670
2010-01-12 2010-01-08 1785.994 298 +14 0.08% 532,226
2009-12-15 2009-12-11 1843.607 284 +52 0.08% 523,584
2009-11-13 2009-11-11 1872.413 232 +27 0.08% 434,400
2009-11-05 2009-11-03 2074.057 205 +165 0.07% 425,182
2008-03-10 2008-03-06 3860.051 40 -4 0.01% 154,402
2008-03-04 2008-02-29 3744.826 44 +4 0.01% 164,772
2008-02-25 2008-02-21 3860.051 40 -11 0.01% 154,402
2008-02-22 2008-02-20 3744.826 51 +11 0.02% 190,986
2007-10-04 2007-10-02 3917.664 40 -7 0.01% 156,707
2007-06-26 2007-06-22 4609.017 47 0.02% 216,624

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