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 9.970 230 +0 0.00% 2,293
2025-10-13 2025-10-09 9.790 230 +0 0.00% 2,252
2025-10-10 2025-10-08 8.500 230 +0 0.00% 1,955
2025-10-09 2025-10-06 10.040 230 +0 0.00% 2,309
2025-10-08 2025-10-03 10.050 230 +0 0.00% 2,312
2025-10-06 2025-10-02 10.800 230 +0 0.00% 2,484
2025-10-03 2025-09-30 10.200 230 +0 0.00% 2,346
2025-10-02 2025-09-29 9.200 230 +0 0.00% 2,116
2025-09-30 2025-09-26 9.100 230 +0 0.00% 2,093
2025-09-29 2025-09-25 8.560 230 +0 0.00% 1,969
2025-09-26 2025-09-24 8.200 230 +0 0.00% 1,886
2025-09-25 2025-09-23 7.800 230 +0 0.00% 1,794
2025-09-24 2025-09-22 7.670 230 +0 0.00% 1,764
2025-09-23 2025-09-19 7.760 230 +0 0.00% 1,785
2025-09-22 2025-09-18 7.300 230 +0 0.00% 1,679
2025-09-19 2025-09-17 7.300 230 +0 0.00% 1,679
2025-09-18 2025-09-16 7.290 230 +0 0.00% 1,677
2025-09-17 2025-09-15 7.600 230 +0 0.00% 1,748
2025-09-16 2025-09-12 8.300 230 +0 0.00% 1,909
2025-09-15 2025-09-11 7.850 230 +0 0.00% 1,806
2025-09-12 2025-09-10 7.630 230 +0 0.00% 1,755
2025-09-11 2025-09-09 7.000 230 +0 0.00% 1,610
2025-09-10 2025-09-08 6.380 230 +0 0.00% 1,467
2025-09-09 2025-09-05 5.980 230 +0 0.00% 1,375
2025-09-08 2025-09-04 4.880 230 +0 0.00% 1,122
2025-09-05 2025-09-03 4.250 230 +0 0.00% 978
2025-09-04 2025-09-02 3.520 230 +0 0.00% 810
2025-09-03 2025-09-01 2.620 230 +0 0.00% 603
2025-09-02 2025-08-29 2.120 230 +0 0.00% 488
2025-09-01 2025-08-28 1.890 230 +0 0.00% 435
2025-08-29 2025-08-27 1.900 230 +0 0.00% 437
2025-08-28 2025-08-26 1.610 230 +0 0.00% 370
2025-08-27 2025-08-25 2.400 230 +0 0.00% 552
2025-08-26 2025-08-22 2.400 230 +0 0.00% 552
2025-08-25 2025-08-21 2.500 230 +0 0.00% 575
2025-08-22 2025-08-20 2.880 230 +0 0.00% 662
2025-08-21 2025-08-19 2.750 230 +0 0.00% 632
2025-08-20 2025-08-18 2.850 230 +0 0.00% 656
2025-08-19 2025-08-15 3.100 230 +0 0.00% 713
2025-08-18 2025-08-14 3.130 230 +0 0.00% 720
2025-08-15 2025-08-13 3.100 230 +0 0.00% 713
2025-08-14 2025-08-12 3.290 230 +0 0.00% 757
2025-08-13 2025-08-11 3.200 230 +0 0.00% 736
2025-08-12 2025-08-08 3.190 230 +0 0.00% 734
2025-08-11 2025-08-07 3.150 230 +0 0.00% 724
2025-08-08 2025-08-06 3.140 230 +0 0.00% 722
2025-08-07 2025-08-05 3.540 230 +0 0.00% 814
2025-08-06 2025-08-04 3.520 230 +0 0.00% 810
2025-08-05 2025-08-01 3.510 230 +0 0.00% 807
2025-08-04 2025-07-31 3.210 230 +0 0.00% 738
2025-08-01 2025-07-30 2.750 230 +0 0.00% 632
2025-07-31 2025-07-29 2.730 230 +0 0.00% 628
2025-07-30 2025-07-28 2.270 230 +0 0.00% 522
2025-07-29 2025-07-25 2.160 230 +0 0.00% 497
2025-07-28 2025-07-24 2.080 230 +0 0.00% 478
2025-07-25 2025-07-23 2.190 230 +0 0.00% 504
2025-07-24 2025-07-22 1.530 230 +0 0.00% 352
2025-07-23 2025-07-21 1.330 230 +0 0.00% 306
2025-07-22 2025-07-18 1.320 230 +0 0.00% 304
2025-07-21 2025-07-17 1.790 230 +0 0.00% 412
2025-07-18 2025-07-16 1.590 230 +0 0.00% 366
2025-07-17 2025-07-15 1.130 230 +0 0.00% 260
2025-07-16 2025-07-14 0.910 230 +0 0.00% 209
2025-07-15 2025-07-11 0.860 230 +0 0.00% 198
2025-07-14 2025-07-10 0.840 230 +0 0.00% 193
2025-07-11 2025-07-09 0.840 230 +0 0.00% 193
2025-07-10 2025-07-08 0.850 230 -80 0.00% 196
2023-08-02 2023-07-31 0.600 310 -500 0.00% 186
2022-01-26 2022-01-24 0.780 810 -23,500 0.00% 632
2022-01-25 2022-01-21 0.800 24,310 -1,500 0.05% 19,448
2022-01-11 2022-01-07 0.620 25,810 +25,000 0.05% 16,002
2021-05-21 2021-05-18 3.060 810 -308 0.00% 2,479
2021-01-28 2021-01-26 2.937 1,118 -100 0.01% 3,283
2020-05-25 2020-05-21 8.076 1,218 +545 0.01% 9,837
2017-06-23 2017-06-21 14.500 673 -523 0.00% 9,759
2016-07-27 2016-07-25 22.852 1,196 -5 0.01% 27,331
2015-09-09 2015-09-07 33.039 1,201 -196 0.01% 39,680
2015-08-27 2015-08-25 30.745 1,397 +196 0.01% 42,950
2015-07-28 2015-07-24 36.251 1,201 -131 0.01% 43,538
2015-07-27 2015-07-23 36.710 1,332 -87 0.01% 48,898
2015-07-23 2015-07-21 37.169 1,419 +218 0.01% 52,743
2015-05-05 2015-04-30 46.805 1,201 -16,017 0.01% 56,213
2015-04-29 2015-04-27 39.922 17,218 +1,198 0.14% 687,378
2015-04-28 2015-04-24 41.299 16,020 +9,371 0.13% 661,605
2015-04-27 2015-04-23 42.216 6,649 -2,114 0.05% 280,697
2015-04-21 2015-04-17 41.758 8,763 -6,537 0.07% 365,922
2015-04-20 2015-04-16 40.840 15,300 +9,697 0.12% 624,849
2015-04-17 2015-04-15 44.052 5,603 +4,402 0.05% 246,823
2014-10-28 2014-10-24 60.571 1,201 -8 0.01% 72,746
2014-10-08 2014-10-06 55.983 1,209 +1,209 0.01% 67,683
2014-10-07 2014-10-03 57.818 0 -1,209
2014-05-26 2014-05-22 50.476 1,209 -1,332 0.02% 61,026
2014-05-21 2014-05-19 52.312 2,541 -654 0.04% 132,924
2013-08-19 2013-08-15 41.299 3,195 +654 0.04% 131,949
2013-07-10 2013-07-08 40.381 2,541 +307 0.04% 102,608
2013-06-21 2013-06-19 41.299 2,234 -43 0.04% 92,261
2013-06-05 2013-06-03 56.312 2,277 -469 0.04% 128,222
2013-02-20 2013-02-18 74.575 2,746 +604 0.04% 204,783
2013-02-05 2013-02-01 75.336 2,142 +631 0.03% 161,370
2013-01-29 2013-01-25 71.531 1,511 +631 0.02% 108,084
2012-08-14 2012-08-10 32.722 880 +39 0.02% 28,795
2012-07-18 2012-07-16 34.244 841 -19 0.03% 28,799
2012-02-23 2012-02-21 84.120 860 -32 0.03% 72,343
2011-02-16 2011-02-14 64.021 892 -27 0.04% 57,107
2011-02-01 2011-01-28 74.443 919 +460 0.04% 68,413
2011-01-18 2011-01-14 81.515 459 -460 0.02% 37,415
2010-04-22 2010-04-20 123.575 919 -107 0.05% 113,565
2010-04-20 2010-04-16 87.470 1,026 -16 0.06% 89,744
2010-01-28 2010-01-26 75.559 1,042 -19 0.07% 78,733
2010-01-07 2010-01-05 79.654 1,061 -52,000 0.07% 84,513
2009-12-22 2009-12-18 98.637 53,061 +52,000 3.74% 5,233,761
2009-11-27 2009-11-25 147.024 1,061 -54 0.07% 155,993
2009-10-16 2009-10-14 106.081 1,115 -161 0.08% 118,280
2009-09-25 2009-09-23 130.275 1,276 +80 0.09% 166,231
2009-09-24 2009-09-22 147.024 1,196 -177 0.08% 175,841
2009-08-31 2009-08-27 189.829 1,373 +108 0.10% 260,635
2009-08-28 2009-08-26 186.107 1,265 -162 0.09% 235,425
2009-08-27 2009-08-25 193.551 1,427 +54 0.10% 276,198
2009-08-26 2009-08-24 171.218 1,373 -150 0.10% 235,083
2009-08-21 2009-08-19 135.858 1,523 +177 0.11% 206,912
2009-08-19 2009-08-17 156.330 1,346 +107 0.09% 210,420
2009-08-18 2009-08-14 167.496 1,239 +49 0.09% 207,528
2009-08-11 2009-08-07 178.663 1,190 +161 0.08% 212,609
2009-08-10 2009-08-06 176.802 1,029 +54 0.07% 181,929
2009-08-03 2009-07-30 197.273 975 +161 0.07% 192,342
2009-07-29 2009-07-27 204.718 814 +188 0.06% 166,640
2009-07-24 2009-07-22 225.189 626 +59 0.04% 140,969
2009-07-23 2009-07-21 251.244 567 +108 0.04% 142,456
2009-07-20 2009-07-16 271.716 459 +69 0.03% 124,718
2009-07-15 2009-07-13 262.411 390 +65 0.03% 102,340
2009-07-13 2009-07-09 297.771 325 +81 0.02% 96,776
2009-07-10 2009-07-08 301.493 244 +80 0.02% 73,564
2009-06-11 2009-06-09 403.852 164 -54 0.01% 66,232
2009-06-09 2009-06-05 420.602 218 -48 0.02% 91,691
2009-06-05 2009-06-03 396.408 266 +102 0.02% 105,444
2009-04-30 2009-04-28 353.603 164 -54 0.01% 57,991
2009-04-28 2009-04-24 390.825 218 +54 0.02% 85,200
2009-04-14 2009-04-08 407.574 164 -5 0.01% 66,842
2008-10-10 2008-10-08 539.710 169 -16 0.01% 91,211
2008-09-30 2008-09-26 688.596 185 -11 0.01% 127,390
2008-09-22 2008-09-18 567.626 196 +27 0.01% 111,255
2008-08-26 2008-08-21 790.955 169 -118 0.01% 133,671
2008-08-21 2008-08-19 781.649 287 -14 0.02% 224,333
2008-08-19 2008-08-15 800.260 301 -43 0.02% 240,878
2008-08-18 2008-08-14 642.069 344 -54 0.02% 220,872
2008-08-15 2008-08-13 463.406 398 +27 0.03% 184,436
2008-08-12 2008-08-08 614.153 371 +16 0.03% 227,851
2008-08-04 2008-07-31 781.649 355 -21 0.03% 277,485
2008-07-08 2008-07-04 902.619 376 -27 0.03% 339,385
2008-07-07 2008-07-03 846.787 403 +27 0.03% 341,255
2008-07-04 2008-07-02 930.535 376 +54 0.03% 349,881
2008-06-30 2008-06-26 1042.199 322 -27 0.02% 335,588
2008-06-26 2008-06-24 986.367 349 -54 0.02% 344,242
2008-06-13 2008-06-11 921.229 403 +27 0.03% 371,255
2008-06-03 2008-05-30 1023.588 376 -32 0.03% 384,869
2008-05-28 2008-05-26 1023.588 408 -22 0.03% 417,624
2008-05-08 2008-05-06 1116.642 430 +27 0.03% 480,156
2008-05-07 2008-05-05 1098.031 403 +21 0.03% 442,506
2008-05-06 2008-05-02 1098.031 382 +11 0.03% 419,448
2008-04-29 2008-04-25 1153.863 371 +27 0.03% 428,083
2008-02-25 2008-02-21 1451.634 344 +5 0.03% 499,362
2008-02-19 2008-02-15 1488.856 339 +54 0.03% 504,722
2008-02-04 2008-01-31 1153.863 285 +19 0.02% 328,851
2008-02-01 2008-01-30 986.367 266 -3 0.02% 262,374
2007-12-28 2007-12-24 1414.413 269 -16 0.02% 380,477
2007-12-20 2007-12-18 1488.856 285 +3 0.02% 424,324
2007-12-17 2007-12-13 1637.741 282 -24 0.02% 461,843
2007-12-12 2007-12-10 1842.459 306 -194 0.02% 563,792
2007-12-06 2007-12-04 1637.741 500 +27 0.04% 818,871
2007-12-04 2007-11-30 1693.573 473 +54 0.04% 801,060
2007-11-27 2007-11-23 1581.909 419 +16 0.04% 662,820
2007-11-22 2007-11-20 1768.016 403 +5 0.04% 712,510
2007-11-21 2007-11-19 1898.291 398 +6 0.04% 755,520
2007-11-20 2007-11-16 1935.512 392 -81 0.04% 758,721
2007-11-15 2007-11-13 2103.009 473 +54 0.05% 994,723
2007-11-14 2007-11-12 2624.108 419 -11 0.04% 1,099,501
2007-11-13 2007-11-09 2717.161 430 +81 0.04% 1,168,379
2007-11-12 2007-11-08 2531.054 349 -16 0.03% 883,338
2007-11-09 2007-11-07 2549.665 365 -3 0.04% 930,628
2007-11-08 2007-11-06 2456.612 368 +59 0.04% 904,033
2007-11-07 2007-11-05 2419.390 309 +169 0.03% 747,592
2007-11-06 2007-11-02 2233.283 140 -104 0.01% 312,660
2007-11-05 2007-11-01 2326.337 244 +2 0.02% 567,626
2007-11-02 2007-10-31 2289.115 242 +118 0.02% 553,966
2007-10-24 2007-10-22 1563.298 124 +11 0.01% 193,849
2007-10-22 2007-10-17 1563.298 113 -11 0.01% 176,653
2007-10-17 2007-10-15 1563.298 124 -10 0.01% 193,849
2007-10-11 2007-10-09 1656.352 134 -3 0.01% 221,951
2007-10-08 2007-10-04 1600.520 137 -5 0.01% 219,271
2007-10-02 2007-09-27 1674.963 142 +16 0.01% 237,845
2007-09-25 2007-09-21 1805.237 126 -27 0.01% 227,460
2007-09-24 2007-09-20 1842.459 153 -54 0.01% 281,896
2007-09-21 2007-09-19 1879.680 207 +11 0.02% 389,094
2007-09-20 2007-09-18 1861.069 196 +5 0.02% 364,770
2007-09-18 2007-09-14 1991.344 191 +54 0.02% 380,347
2007-09-17 2007-09-13 2065.787 137 -16 0.01% 283,013
2007-09-14 2007-09-12 2103.009 153 -6 0.01% 321,760
2007-09-13 2007-09-11 1972.734 159 -10 0.02% 313,665
2007-09-12 2007-09-10 1972.734 169 -19 0.02% 333,392
2007-09-11 2007-09-07 1693.573 188 -11 0.02% 318,392
2007-09-10 2007-09-06 1749.405 199 +16 0.02% 348,132
2007-09-05 2007-09-03 1916.902 183 -16 0.02% 350,793
2007-09-03 2007-08-30 2065.787 199 -21 0.02% 411,092
2007-08-30 2007-08-28 2084.398 220 +10 0.02% 458,568
2007-08-27 2007-08-23 2103.009 210 -8 0.02% 441,632
2007-08-24 2007-08-22 2103.009 218 +6 0.02% 458,456
2007-08-23 2007-08-21 2084.398 212 +19 0.02% 441,892
2007-08-22 2007-08-20 2121.619 193 +18 0.02% 409,473
2007-08-21 2007-08-17 1991.344 175 +11 0.02% 348,485
2007-08-20 2007-08-16 2196.062 164 -11 0.02% 360,154
2007-08-16 2007-08-14 2307.726 175 +22 0.02% 403,852
2007-08-15 2007-08-13 2140.230 153 +32 0.01% 327,455
2007-08-10 2007-08-08 1805.237 121 +11 0.01% 218,434
2007-08-07 2007-08-03 2456.612 110 -6 0.01% 270,227
2007-08-02 2007-07-31 2791.604 116 -5 0.01% 323,826
2007-08-01 2007-07-30 2847.436 121 +5 0.01% 344,540
2007-07-31 2007-07-27 2661.329 116 +11 0.01% 308,714
2007-07-30 2007-07-26 2772.994 105 +6 0.01% 291,164
2007-07-27 2007-07-25 2754.383 99 +5 0.01% 272,684
2007-07-25 2007-07-23 2847.436 94 -27 0.01% 267,659
2007-07-23 2007-07-19 2959.100 121 +3 0.01% 358,051
2007-07-20 2007-07-18 2884.658 118 +16 0.01% 340,390
2007-07-19 2007-07-17 3070.765 102 +27 0.01% 313,218
2007-07-18 2007-07-16 2921.879 75 +13 0.01% 219,141
2007-07-17 2007-07-13 2549.665 62 -102 0.01% 158,079
2007-07-13 2007-07-11 2382.169 164 +105 0.02% 390,676
2007-07-12 2007-07-10 2996.322 59 -48 0.01% 176,783
2007-07-04 2007-06-29 2344.948 107 +64 0.01% 250,909
2007-07-03 2007-06-28 1786.627 43 -8 0.00% 76,825
2007-06-29 2007-06-27 1451.634 51 +16 0.01% 74,033
2007-06-27 2007-06-25 1358.581 35 +35 0.00% 47,550
2007-06-26 2007-06-22 1395.802 0

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