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 3.840 0 +0
2025-10-13 2025-10-09 3.920 0 +0
2025-10-10 2025-10-08 4.060 0 +0
2025-10-09 2025-10-06 4.150 0 +0
2025-10-08 2025-10-03 4.020 0 +0
2025-10-06 2025-10-02 3.970 0 +0
2025-10-03 2025-09-30 4.050 0 +0
2025-10-02 2025-09-29 4.100 0 +0
2025-09-30 2025-09-26 4.160 0 +0
2025-09-29 2025-09-25 4.190 0 +0
2025-09-26 2025-09-24 4.190 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.300 0 +0
2025-09-23 2025-09-19 4.260 0 +0
2025-09-22 2025-09-18 4.250 0 +0
2025-09-19 2025-09-17 4.260 0 +0
2025-09-18 2025-09-16 4.130 0 +0
2025-09-17 2025-09-15 4.200 0 +0
2025-09-16 2025-09-12 4.370 0 +0
2025-09-15 2025-09-11 4.380 0 +0
2025-09-12 2025-09-10 4.300 0 +0
2025-09-11 2025-09-09 4.280 0 +0
2025-09-10 2025-09-08 4.260 0 +0
2025-09-09 2025-09-05 4.320 0 +0
2025-09-08 2025-09-04 4.350 0 +0
2025-09-05 2025-09-03 4.340 0 +0
2025-09-04 2025-09-02 4.230 0 +0
2025-09-03 2025-09-01 4.360 0 +0
2025-09-02 2025-08-29 4.230 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.320 0 +0
2025-08-28 2025-08-26 4.360 0 +0
2025-08-27 2025-08-25 4.360 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.370 0 +0
2025-08-22 2025-08-20 4.490 0 +0
2025-08-21 2025-08-19 4.100 0 +0
2025-08-20 2025-08-18 4.100 0 +0
2025-08-19 2025-08-15 4.160 0 +0
2025-08-18 2025-08-14 4.300 0 +0
2025-08-15 2025-08-13 4.200 0 +0
2025-08-14 2025-08-12 4.300 0 +0
2025-08-13 2025-08-11 4.300 0 +0
2025-08-12 2025-08-08 4.340 0 +0
2025-08-11 2025-08-07 4.200 0 +0
2025-08-08 2025-08-06 4.140 0 +0
2025-08-07 2025-08-05 4.190 0 +0
2025-08-06 2025-08-04 4.120 0 +0
2025-08-05 2025-08-01 4.230 0 +0
2025-08-04 2025-07-31 4.220 0 +0
2025-08-01 2025-07-30 4.290 0 +0
2025-07-31 2025-07-29 4.150 0 +0
2025-07-30 2025-07-28 4.250 0 +0
2025-07-29 2025-07-25 4.290 0 +0
2025-07-28 2025-07-24 4.180 0 +0
2025-07-25 2025-07-23 4.470 0 +0
2025-07-24 2025-07-22 4.290 0 +0
2025-07-23 2025-07-21 4.440 0 +0
2025-07-22 2025-07-18 4.490 0 +0
2025-07-21 2025-07-17 4.440 0 +0
2025-07-18 2025-07-16 4.010 0 +0
2025-07-17 2025-07-15 3.700 0 +0
2025-07-16 2025-07-14 3.730 0 +0
2025-07-15 2025-07-11 3.700 0 +0
2025-07-14 2025-07-10 3.740 0 +0
2025-07-11 2025-07-09 3.730 0 +0
2025-07-10 2025-07-08 3.750 0 +0
2025-07-09 2025-07-07 3.660 0 +0
2025-07-08 2025-07-04 3.680 0 +0
2025-07-07 2025-07-03 3.600 0 +0
2025-07-04 2025-07-02 3.740 0 +0
2025-07-03 2025-06-30 3.630 0 +0
2025-07-02 2025-06-27 3.570 0 +0
2025-06-30 2025-06-26 3.610 0 +0
2025-06-27 2025-06-25 3.580 0 +0
2025-06-26 2025-06-24 3.580 0 +0
2025-06-25 2025-06-23 3.450 0 +0
2025-06-24 2025-06-20 3.490 0 +0
2025-06-23 2025-06-19 3.390 0 +0
2025-06-20 2025-06-18 3.320 0 +0
2025-06-19 2025-06-17 3.300 0 +0
2025-06-18 2025-06-16 3.480 0 +0
2025-06-17 2025-06-13 3.510 0 +0
2025-06-16 2025-06-12 3.510 0 +0
2025-06-13 2025-06-11 3.240 0 +0
2025-06-12 2025-06-10 3.300 0 +0
2025-06-11 2025-06-09 3.410 0 +0
2025-06-10 2025-06-06 3.390 0 +0
2025-06-09 2025-06-05 3.240 0 +0
2025-06-06 2025-06-04 3.290 0 +0
2025-06-05 2025-06-03 3.200 0 +0
2025-06-04 2025-06-02 3.180 0 +0
2025-06-03 2025-05-30 3.230 0 +0
2025-06-02 2025-05-29 3.340 0 +0
2025-05-30 2025-05-28 3.420 0 +0
2025-05-29 2025-05-27 3.580 0 +0
2025-05-28 2025-05-26 3.590 0 +0
2025-05-27 2025-05-23 3.180 0 +0
2025-05-26 2025-05-22 3.250 0 +0
2025-05-23 2025-05-21 3.360 0 +0
2025-05-22 2025-05-20 3.490 0 +0
2025-05-21 2025-05-19 3.600 0 +0
2025-05-20 2025-05-16 3.550 0 +0
2025-05-19 2025-05-15 3.430 0 +0
2025-05-16 2025-05-14 3.450 0 +0
2025-05-15 2025-05-13 3.450 0 -1,000
2018-01-18 2018-01-16 2.800 1,000 -250 0.00% 2,800
2018-01-17 2018-01-15 2.880 1,250 +250 0.00% 3,600
2018-01-04 2018-01-02 2.880 1,000 -1,000 0.00% 2,880
2017-11-15 2017-11-13 3.640 2,000 -500 0.00% 7,280
2017-08-10 2017-08-08 3.160 2,500 -500 0.00% 7,900
2017-05-25 2017-05-23 3.560 3,000 +500 0.00% 10,680
2017-04-24 2017-04-20 4.000 2,500 +500 0.00% 10,000
2016-08-17 2016-08-15 6.080 2,000 +500 0.00% 12,160
2016-04-14 2016-04-12 8.440 1,500 -1,500 0.00% 12,660
2016-03-23 2016-03-21 8.600 3,000 -1,500 0.00% 25,800
2016-03-15 2016-03-11 8.800 4,500 -1,000 0.01% 39,600
2016-03-11 2016-03-09 8.560 5,500 +1,500 0.01% 47,080
2016-02-25 2016-02-23 11.000 4,000 +500 0.00% 44,000
2016-02-23 2016-02-19 11.200 3,500 +2,500 0.00% 39,200
2015-06-03 2015-06-01 13.000 1,000 -2,500 0.00% 13,000
2015-01-05 2014-12-31 10.400 3,500 -500 0.00% 36,400
2014-03-14 2014-03-12 18.000 4,000 +2,500 0.01% 72,000
2014-02-28 2014-02-26 20.400 1,500 -1,500 0.00% 30,600
2014-02-26 2014-02-24 20.400 3,000 -1,000 0.00% 61,200
2014-02-24 2014-02-20 19.000 4,000 +2,500 0.01% 76,000
2014-01-24 2014-01-22 13.600 1,500 -1,000 0.00% 20,400
2012-12-14 2012-12-12 6.120 2,500 -1,000 0.00% 15,300
2012-10-05 2012-10-03 5.200 3,500 -3,500 0.00% 18,200
2012-09-19 2012-09-17 5.520 7,000 +3,500 0.01% 38,640
2012-09-03 2012-08-30 4.800 3,500 -1,250 0.00% 16,800
2012-05-25 2012-05-23 6.000 4,750 -2,500 0.01% 28,500
2012-05-17 2012-05-15 6.240 7,250 -2,500 0.01% 45,240
2012-04-24 2012-04-20 7.040 9,750 -1,250 0.01% 68,640
2012-03-16 2012-03-14 7.760 11,000 -1,250 0.01% 85,360
2012-03-09 2012-03-07 7.520 12,250 -1,250 0.03% 92,120
2012-02-20 2012-02-16 8.720 13,500 -2,500 0.03% 117,720
2012-02-13 2012-02-09 9.040 16,000 -1,250 0.04% 144,640
2012-02-10 2012-02-08 8.480 17,250 +1,250 0.04% 146,280
2011-12-13 2011-12-09 6.960 16,000 -1,250 0.04% 111,360
2011-11-25 2011-11-23 7.120 17,250 +1,250 0.04% 122,820
2011-11-17 2011-11-15 8.000 16,000 -1,000 0.04% 128,000
2011-11-09 2011-11-07 7.520 17,000 -1,250 0.04% 127,840
2011-11-01 2011-10-28 8.640 18,250 -250 0.05% 157,680
2011-10-31 2011-10-27 7.120 18,500 -1,250 0.05% 131,720
2011-09-27 2011-09-23 7.520 19,750 +1,250 0.05% 148,520
2011-09-26 2011-09-22 8.800 18,500 +1,250 0.05% 162,800
2011-08-23 2011-08-19 10.640 17,250 +2,500 0.04% 183,540
2011-08-12 2011-08-10 11.120 14,750 -2,500 0.04% 164,020
2011-08-11 2011-08-09 10.880 17,250 +2,500 0.04% 187,680
2011-08-09 2011-08-05 12.720 14,750 +1,000 0.04% 187,620
2011-08-08 2011-08-04 13.600 13,750 -1,000 0.04% 187,000
2011-07-06 2011-07-04 13.520 14,750 +2,500 0.04% 199,420
2011-06-20 2011-06-16 14.800 12,250 -3,750 0.03% 181,300
2011-05-19 2011-05-17 15.360 16,000 +3,000 0.04% 245,760
2011-05-17 2011-05-13 16.240 13,000 +750 0.03% 211,120
2011-05-13 2011-05-11 16.560 12,250 -3,750 0.03% 202,860
2011-05-03 2011-04-28 15.920 16,000 -2,500 0.04% 254,720
2011-04-29 2011-04-27 15.440 18,500 -1,000 0.05% 285,640
2011-04-28 2011-04-26 14.800 19,500 +6,500 0.05% 288,600
2011-04-19 2011-04-15 19.200 13,000 +1,750 0.03% 249,600
2011-04-18 2011-04-14 19.440 11,250 -4,750 0.03% 218,700
2011-04-06 2011-04-01 15.200 16,000 -1,250 0.04% 243,200
2011-03-21 2011-03-17 10.000 17,250 -7,500 0.04% 172,500
2011-03-04 2011-03-02 11.920 24,750 -1,250 0.06% 295,020
2010-12-02 2010-11-30 11.680 26,000 -3,250 0.07% 303,680
2010-12-01 2010-11-29 12.240 29,250 -3,000 0.08% 358,020
2010-11-15 2010-11-11 15.040 32,250 +1,000 0.08% 485,040
2010-11-03 2010-11-01 15.120 31,250 +2,500 0.08% 472,500
2010-10-25 2010-10-21 16.640 28,750 +2,500 0.07% 478,400
2010-10-13 2010-10-11 17.520 26,250 +6,250 0.07% 459,900
2010-10-06 2010-10-04 18.320 20,000 -1,250 0.05% 366,400
2010-09-30 2010-09-28 18.720 21,250 -5,000 0.06% 397,800
2010-09-29 2010-09-27 17.760 26,250 +6,250 0.07% 466,200
2010-09-20 2010-09-16 19.600 20,000 -1,000 0.05% 392,000
2010-09-17 2010-09-15 19.360 21,000 +1,000 0.05% 406,560
2010-08-13 2010-08-11 20.400 20,000 +1,250 0.06% 408,000
2010-07-21 2010-07-19 20.400 18,750 +2,500 0.05% 382,500
2010-07-16 2010-07-14 22.000 16,250 +1,250 0.05% 357,500
2010-07-14 2010-07-12 22.400 15,000 +2,500 0.04% 336,000
2010-07-07 2010-07-05 22.800 12,500 +2,500 0.04% 285,000
2010-07-05 2010-06-30 25.600 10,000 -6,000 0.03% 256,000
2010-06-28 2010-06-24 21.600 16,000 -250 0.05% 345,600
2010-06-11 2010-06-09 20.400 16,250 -250 0.05% 331,500
2010-06-08 2010-06-04 21.200 16,500 -750 0.05% 349,800
2010-06-01 2010-05-28 22.400 17,250 +2,000 0.05% 386,400
2010-05-07 2010-05-05 19.200 15,250 +2,500 0.04% 292,800
2010-05-04 2010-04-30 21.600 12,750 +1,000 0.04% 275,400
2010-04-27 2010-04-23 22.400 11,750 +3,750 0.03% 263,200
2010-04-22 2010-04-20 22.800 8,000 -250 0.02% 182,400
2010-04-09 2010-04-07 25.200 8,250 -12,500 0.02% 207,900
2010-03-29 2010-03-25 26.400 20,750 +1,750 0.06% 547,800
2010-03-25 2010-03-23 27.600 19,000 +2,250 0.06% 524,400
2010-03-24 2010-03-22 28.400 16,750 +1,250 0.05% 475,700
2010-03-11 2010-03-09 24.400 15,500 -1,050 0.05% 378,200
2010-03-10 2010-03-08 26.800 16,550 +1,750 0.05% 443,540
2010-03-09 2010-03-05 22.800 14,800 -1,250 0.04% 337,440
2010-03-08 2010-03-04 18.400 16,050 +1,250 0.05% 295,320
2010-03-04 2010-03-02 19.920 14,800 -2,500 0.04% 294,816
2010-03-03 2010-03-01 18.880 17,300 -1,250 0.05% 326,624
2010-02-26 2010-02-24 16.400 18,550 +1,250 0.05% 304,220
2010-02-25 2010-02-23 17.840 17,300 +3,750 0.05% 308,632
2010-02-19 2010-02-17 19.360 13,550 -1,250 0.04% 262,328
2010-02-18 2010-02-12 17.200 14,800 -1,250 0.04% 254,560
2010-02-11 2010-02-09 16.800 16,050 +1,250 0.05% 269,640
2010-02-08 2010-02-04 15.920 14,800 +500 0.04% 235,616
2010-02-05 2010-02-03 16.080 14,300 +7,500 0.04% 229,944
2010-02-04 2010-02-02 12.720 6,800 -2,000 0.02% 86,496
2010-01-22 2010-01-20 11.680 8,800 +2,750 0.03% 102,784
2010-01-21 2010-01-19 10.800 6,050 -20,500 0.02% 65,340
2009-12-09 2009-12-07 8.720 26,550 -1,250 0.08% 231,516
2009-12-03 2009-12-01 8.240 27,800 -2,500 0.08% 229,072
2009-12-01 2009-11-27 8.080 30,300 +1,250 0.09% 244,824
2009-11-03 2009-10-30 9.040 29,050 +1,750 0.09% 262,612
2009-10-28 2009-10-23 10.000 27,300 +2,500 0.08% 273,000
2009-10-27 2009-10-22 10.160 24,800 -1,750 0.08% 251,968
2009-10-23 2009-10-21 10.080 26,550 +10,000 0.08% 267,624
2009-10-22 2009-10-20 10.480 16,550 +11,250 0.05% 173,444
2009-10-21 2009-10-19 10.320 5,300 +1,750 0.02% 54,696
2009-10-16 2009-10-14 9.040 3,550 -25,000 0.01% 32,092
2009-10-07 2009-10-05 8.400 28,550 +25,000 0.09% 239,820
2009-08-21 2009-08-19 8.320 3,550 +3,550 0.01% 29,536
2009-08-20 2009-08-18 8.080 0 -7,100
2009-08-07 2009-08-05 8.960 7,100 +3,550 0.03% 63,616
2009-07-22 2009-07-20 9.280 3,550 -500 0.02% 32,944
2009-06-29 2009-06-25 8.320 4,050 -500 0.02% 33,696
2009-06-23 2009-06-19 10.400 4,550 +1,000 0.02% 47,320
2009-06-22 2009-06-18 10.400 3,550 -7,000 0.02% 36,920
2009-06-18 2009-06-16 7.840 10,550 +2,500 0.05% 82,712
2009-06-12 2009-06-10 8.320 8,050 +2,000 0.04% 66,976
2009-06-11 2009-06-09 8.160 6,050 +3,000 0.03% 49,368
2009-06-09 2009-06-05 8.800 3,050 +2,000 0.01% 26,840
2009-03-02 2009-02-26 8.160 1,050 -250 0.01% 8,568
2008-04-09 2008-04-07 16.000 1,300 +50 0.01% 20,800
2007-09-04 2007-08-31 62.400 1,250 -250 0.01% 78,000
2007-08-30 2007-08-28 66.400 1,500 +250 0.01% 99,600
2007-08-07 2007-08-03 75.200 1,250 +250 0.01% 94,000
2007-07-30 2007-07-26 77.600 1,000 +1,000 0.03% 77,600
2007-07-11 2007-07-09 72.000 0 -300
2007-06-26 2007-06-22 60.800 300 0.01% 18,240

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top