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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 +0
2021-09-29 2021-09-27 2.780 0 +0
2021-09-28 2021-09-24 2.780 0 +0
2021-09-27 2021-09-23 2.760 0 +0
2021-09-24 2021-09-21 2.750 0 +0
2021-09-23 2021-09-20 2.730 0 +0
2021-09-21 2021-09-17 2.770 0 +0
2021-09-20 2021-09-16 2.760 0 +0
2021-09-17 2021-09-15 2.760 0 +0
2021-09-16 2021-09-14 2.760 0 +0
2021-09-15 2021-09-13 2.760 0 +0
2021-09-14 2021-09-10 2.770 0 +0
2021-09-13 2021-09-09 2.760 0 +0
2021-09-10 2021-09-08 2.760 0 +0
2021-09-09 2021-09-07 2.770 0 +0
2021-09-08 2021-09-06 2.760 0 +0
2021-09-07 2021-09-03 2.770 0 +0
2021-09-06 2021-09-02 2.770 0 +0
2021-09-03 2021-09-01 2.760 0 +0
2021-09-02 2021-08-31 2.750 0 +0
2021-09-01 2021-08-30 2.760 0 +0
2021-08-31 2021-08-27 2.760 0 +0
2021-08-30 2021-08-26 2.730 0 +0
2021-08-27 2021-08-25 2.720 0 +0
2021-08-26 2021-08-24 2.710 0 +0
2021-08-25 2021-08-23 2.680 0 +0
2021-08-24 2021-08-20 2.670 0 +0
2021-08-23 2021-08-19 2.700 0 +0
2021-08-20 2021-08-18 2.470 0 +0
2021-08-19 2021-08-17 2.460 0 +0
2021-08-18 2021-08-16 2.470 0 +0
2021-08-17 2021-08-13 2.470 0 +0
2021-08-16 2021-08-12 2.480 0 +0
2021-08-13 2021-08-11 2.480 0 +0
2021-08-12 2021-08-10 2.500 0 +0
2021-08-11 2021-08-09 2.490 0 +0
2021-08-10 2021-08-06 2.460 0 +0
2021-08-09 2021-08-05 2.450 0 +0
2021-08-06 2021-08-04 2.460 0 +0
2021-08-05 2021-08-03 2.460 0 +0
2021-08-04 2021-08-02 2.470 0 +0
2021-08-03 2021-07-30 2.440 0 +0
2021-08-02 2021-07-29 2.490 0 +0
2021-07-30 2021-07-28 2.460 0 +0
2021-07-29 2021-07-27 2.410 0 +0
2021-07-28 2021-07-26 2.480 0 +0
2021-07-27 2021-07-23 2.510 0 +0
2021-07-26 2021-07-22 2.500 0 +0
2021-07-23 2021-07-21 2.470 0 +0
2021-07-22 2021-07-20 2.470 0 +0
2021-07-21 2021-07-19 2.480 0 +0
2021-07-20 2021-07-16 2.500 0 +0
2021-07-19 2021-07-15 2.500 0 +0
2021-07-16 2021-07-14 2.500 0 +0
2021-07-15 2021-07-13 2.520 0 +0
2021-07-14 2021-07-12 2.510 0 +0
2021-07-13 2021-07-09 1.720 0 +0
2021-07-12 2021-07-08 1.720 0 +0
2021-07-09 2021-07-07 1.720 0 +0
2021-07-08 2021-07-06 1.720 0 +0
2021-07-07 2021-07-05 1.750 0 +0
2021-07-06 2021-07-02 1.750 0 +0
2021-07-05 2021-06-30 1.690 0 +0
2021-07-02 2021-06-29 1.720 0 +0
2021-06-30 2021-06-28 1.650 0 +0
2021-06-29 2021-06-25 1.660 0 -20,000
2020-07-14 2020-07-10 1.620 20,000 +20,000 0.00% 32,400
2020-06-18 2020-06-16 1.500 0 -20,000
2020-06-17 2020-06-15 1.420 20,000 +20,000 0.00% 28,400
2020-06-09 2020-06-05 1.490 0 -10,000
2020-05-26 2020-05-22 1.410 10,000 +10,000 0.00% 14,100
2020-05-13 2020-05-11 1.964 0 -17,824
2020-05-06 2020-05-04 1.851 17,824 +17,824 0.00% 33,001
2020-01-06 2020-01-02 2.570 0 -89,118
2019-12-17 2019-12-13 3.001 89,118 +7,486 0.01% 267,467
2019-05-02 2019-04-29 4.332 81,632 +6,387 0.01% 353,670
2018-04-23 2018-04-19 6.358 75,245 +4,465 0.01% 478,388
2018-03-16 2018-03-14 7.530 70,780 +70,780 0.01% 533,001
2012-02-22 2012-02-20 5.174 0 -201,808
2011-10-18 2011-10-14 3.807 201,808 +201,808 0.05% 768,200
2011-08-03 2011-08-01 5.676 0 -559,798
2011-07-18 2011-07-14 5.744 559,798 -74,581 0.13% 3,215,520
2011-07-04 2011-06-29 5.767 634,379 +634,379 0.14% 3,658,378
2011-05-04 2011-04-29 6.063 0 -403,177
2011-05-03 2011-04-28 6.154 403,177 -775,645 0.09% 2,481,297
2011-04-28 2011-04-26 7.602 1,178,822 +83,147 0.26% 8,961,814
2010-12-02 2010-11-30 6.891 1,095,675 -852,237 0.26% 7,550,471
2010-10-04 2010-09-29 6.989 1,947,912 -1,693,056 0.47% 13,614,452
2010-09-28 2010-09-24 7.063 3,640,968 -117,437 0.87% 25,715,521
2010-09-21 2010-09-17 6.548 3,758,405 -1,454,104 0.90% 24,609,389
2010-09-17 2010-09-15 6.155 5,212,509 -123,146 1.25% 32,085,331
2010-09-16 2010-09-14 6.303 5,335,655 -971,305 1.28% 33,628,450
2010-08-19 2010-08-17 6.033 6,306,960 -713,188 1.52% 38,048,818
2010-08-13 2010-08-11 5.984 7,020,148 -451,808 1.69% 42,007,040
2010-08-02 2010-07-29 6.180 7,471,956 -93,787 1.80% 46,176,481
2010-07-19 2010-07-15 5.812 7,565,743 -627,148 1.82% 43,972,982
2010-07-16 2010-07-14 5.984 8,192,891 -247,108 1.97% 49,024,479
2010-07-14 2010-07-12 5.959 8,439,999 -1,717,522 2.03% 50,296,140
2010-06-04 2010-06-02 5.444 10,157,521 +64,427 2.44% 55,300,198
2010-06-01 2010-05-28 5.788 10,093,094 +3,103,121 2.42% 58,414,721
2010-05-31 2010-05-27 5.763 6,989,973 +1,272,239 1.68% 40,283,699
2010-05-27 2010-05-25 5.273 5,717,734 +629,595 1.37% 30,147,298
2010-05-26 2010-05-24 5.469 5,088,139 +138,641 1.22% 27,825,938
2010-05-13 2010-05-11 5.273 4,949,498 +2,063,310 1.19% 26,096,700
2010-05-04 2010-04-30 5.837 2,886,188 -1,399,462 0.69% 16,845,642
2010-04-27 2010-04-23 5.935 4,285,650 -1,544,629 1.03% 25,434,198
2010-04-13 2010-04-09 7.455 5,830,279 -848,159 1.40% 43,465,923
2010-04-01 2010-03-30 7.749 6,678,438 +86,447 1.60% 51,754,482
2010-03-30 2010-03-26 7.602 6,591,991 +132,933 1.58% 50,114,602
2010-03-29 2010-03-25 7.455 6,459,058 +87,262 1.55% 48,153,599
2010-03-26 2010-03-24 7.382 6,371,796 +130,486 1.53% 47,034,263
2010-03-19 2010-03-17 8.141 6,241,310 +243,919 1.50% 50,811,938
2009-10-22 2009-10-20 9.264 5,997,391 +924,725 1.50% 55,560,777
2009-10-09 2009-10-07 7.809 5,072,666 -78,367 1.27% 39,614,759
2009-09-08 2009-09-04 8.039 5,151,033 -3,918 1.29% 41,409,902
2009-08-27 2009-08-25 7.682 5,154,951 +3,918 1.29% 39,599,560
2009-07-31 2009-07-29 9.264 5,151,033 -246,854 1.29% 47,719,983
2009-07-30 2009-07-28 9.621 5,397,887 -579,913 1.35% 51,935,517
2009-07-15 2009-07-13 8.473 5,977,800 +352,650 1.49% 50,649,922
2009-06-25 2009-06-23 7.452 5,625,150 +734,294 1.41% 41,919,518
2009-06-12 2009-06-10 7.605 4,890,856 -815,012 1.22% 37,196,361
2009-05-19 2009-05-15 6.380 5,705,868 +685,707 1.43% 36,405,001
2009-05-15 2009-05-13 5.742 5,020,161 +1,457,618 1.26% 28,827,002
2009-04-29 2009-04-27 3.828 3,562,543 +105,795 0.89% 13,638,000
2009-04-28 2009-04-24 4.058 3,456,748 +822,849 0.86% 14,026,980
2009-04-23 2009-04-21 3.930 2,633,899 -104,228 0.66% 10,351,878
2009-03-30 2009-03-26 3.793 2,738,127 +177,431 0.68% 10,386,356
2008-09-23 2008-09-19 3.220 2,560,696 +1,266,423 0.68% 8,245,839
2008-04-28 2008-04-24 9.606 1,294,273 +366,442 0.35% 12,432,640
2008-04-02 2008-03-31 8.762 927,831 +40,672 0.25% 8,129,610
2008-02-05 2008-02-01 10.360 887,159 +332,860 0.25% 9,191,165
2008-01-29 2008-01-25 9.989 554,299 +554,299 0.15% 5,537,001
2007-12-11 2007-12-07 16.611 0 -166,079
2007-10-08 2007-10-04 20.349 166,079 -140,152 0.05% 3,379,611
2007-10-02 2007-09-27 19.522 306,231 -129,640 0.09% 5,978,163
2007-09-06 2007-09-04 18.209 435,871 +194,110 0.12% 7,936,721
2007-08-23 2007-08-21 13.414 241,761 +241,761 0.07% 3,242,997
2007-06-26 2007-06-22 13.243 0

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