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 0.125 0 +0
2025-10-13 2025-10-09 0.126 0 +0
2025-10-10 2025-10-08 0.129 0 +0
2025-10-09 2025-10-06 0.132 0 +0
2025-10-08 2025-10-03 0.137 0 +0
2025-10-06 2025-10-02 0.137 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.138 0 +0
2025-09-30 2025-09-26 0.126 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.142 0 +0
2025-09-25 2025-09-23 0.139 0 +0
2025-09-24 2025-09-22 0.145 0 +0
2025-09-23 2025-09-19 0.150 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.140 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.149 0 +0
2025-09-16 2025-09-12 0.150 0 +0
2025-09-15 2025-09-11 0.140 0 +0
2025-09-12 2025-09-10 0.133 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.140 0 +0
2025-09-09 2025-09-05 0.140 0 -32,000
2025-09-03 2025-09-01 0.216 32,000 +32,000 0.00% 6,912
2022-10-28 2022-10-26 0.820 0 -376,000
2022-10-27 2022-10-25 0.830 376,000 -800,000 0.01% 312,080
2022-10-26 2022-10-24 0.880 1,176,000 -1,656,000 0.03% 1,034,880
2021-08-23 2021-08-19 1.010 2,832,000 -688,000 0.07% 2,860,320
2021-08-20 2021-08-18 1.000 3,520,000 -224,000 0.09% 3,520,000
2021-08-19 2021-08-17 1.000 3,744,000 -336,000 0.09% 3,744,000
2021-07-29 2021-07-27 1.000 4,080,000 -200,000 0.10% 4,080,000
2021-07-28 2021-07-26 0.990 4,280,000 -200,000 0.10% 4,237,200
2020-10-06 2020-09-30 0.910 4,480,000 -80,000 0.11% 4,076,800
2019-04-09 2019-04-04 0.700 4,560,000 +1,160,000 0.12% 3,192,000
2019-04-08 2019-04-03 0.690 3,400,000 +88,000 0.09% 2,346,000
2019-04-04 2019-04-02 0.700 3,312,000 +304,000 0.09% 2,318,400
2019-04-02 2019-03-29 0.710 3,008,000 +1,176,000 0.08% 2,135,680
2019-03-25 2019-03-21 0.690 1,832,000 +208,000 0.05% 1,264,080
2019-03-22 2019-03-20 0.610 1,624,000 +1,272,000 0.04% 990,640
2019-03-21 2019-03-19 0.580 352,000 +352,000 0.01% 204,160
2018-08-06 2018-08-02 0.630 0 -72,000
2018-08-03 2018-08-01 0.660 72,000 +72,000 0.00% 47,520
2015-10-28 2015-10-26 18.550 0 -1,600
2015-06-22 2015-06-18 11.550 1,600 -3,200 0.00% 18,480
2015-06-15 2015-06-11 10.700 4,800 -6,400 0.01% 51,360
2015-05-22 2015-05-20 13.150 11,200 +6,400 0.01% 147,280
2015-05-20 2015-05-18 12.500 4,800 +3,200 0.01% 60,000
2015-01-20 2015-01-16 3.450 1,600 -8,000 0.00% 5,520
2015-01-09 2015-01-07 3.400 9,600 +2,400 0.01% 32,640
2015-01-08 2015-01-06 0.140 7,200 +3,200 0.01% 1,008
2015-01-07 2015-01-05 0.146 4,000 -136,000 0.01% 584
2014-12-30 2014-12-24 0.140 140,000 -260,000 0.01% 19,600
2014-12-29 2014-12-22 0.118 400,000 -160,000 0.02% 47,200
2014-12-18 2014-12-16 0.106 560,000 -60,000 0.03% 59,360
2014-12-11 2014-12-09 0.120 620,000 +140,000 0.04% 74,400
2014-12-10 2014-12-08 0.160 480,000 +140,000 0.03% 76,800
2014-12-09 2014-12-05 0.164 340,000 +80,000 0.02% 55,760
2014-11-24 2014-11-20 0.186 260,000 -100,000 0.02% 48,360
2014-11-21 2014-11-19 0.172 360,000 +100,000 0.02% 61,920
2014-10-16 2014-10-14 0.192 260,000 -700,000 0.02% 49,920
2014-10-14 2014-10-10 0.200 960,000 +80,000 0.06% 192,000
2014-10-10 2014-10-08 0.208 880,000 +80,000 0.05% 183,040
2014-10-09 2014-10-07 0.208 800,000 +300,000 0.05% 166,400
2014-10-03 2014-09-29 0.192 500,000 -240,000 0.03% 96,000
2014-09-29 2014-09-25 0.212 740,000 -260,000 0.04% 156,880
2014-09-26 2014-09-24 0.226 1,000,000 +640,000 0.06% 226,000
2014-09-19 2014-09-17 0.160 360,000 -200,000 0.02% 57,600
2014-08-15 2014-08-13 0.156 560,000 +200,000 0.03% 87,360
2014-07-25 2014-07-23 0.164 360,000 +260,000 0.02% 59,040
2014-07-09 2014-07-07 0.182 100,000 +60,000 0.01% 18,200
2014-04-22 2014-04-16 0.150 40,000 -100,000 0.00% 6,000
2014-04-17 2014-04-15 0.138 140,000 +100,000 0.01% 19,320
2014-04-04 2014-04-02 0.172 40,000 +30,000 0.00% 6,880
2014-03-26 2014-03-24 0.226 10,000 -65,000 0.00% 2,260
2014-03-18 2014-03-14 0.200 75,000 +65,000 0.02% 15,000
2014-03-07 2014-03-05 0.203 10,000 -182,784 0.00% 2,033
2014-02-24 2014-02-20 0.172 192,784 +192,784 0.02% 33,200
2012-11-29 2012-11-27 0.239 0 -77,113
2012-10-04 2012-09-28 0.311 77,113 -308,454 0.01% 24,000
2012-09-18 2012-09-14 0.280 385,567 +308,454 0.07% 107,780
2012-09-17 2012-09-13 0.270 77,113 -5,882 0.01% 20,813
2011-04-13 2011-04-11 1.205 82,995 -33,198 0.01% 100,000
2011-03-31 2011-03-29 1.205 116,193 +62,246 0.02% 140,001
2011-03-30 2011-03-28 1.277 53,947 +20,749 0.01% 68,901
2011-03-24 2011-03-22 1.301 33,198 -12,449 0.01% 43,200
2011-03-23 2011-03-21 1.446 45,647 -29,048 0.01% 66,000
2011-03-21 2011-03-17 1.166 74,695 +2,075 0.01% 87,120
2011-03-08 2011-03-04 0.694 72,620 -8,300 0.01% 50,400
2011-03-04 2011-03-02 0.734 80,920 -14,425 0.01% 59,409
2011-01-28 2011-01-26 0.822 95,345 +21,793 0.01% 78,400
2011-01-19 2011-01-17 0.863 73,552 -29,965 0.01% 63,450
2010-12-13 2010-12-09 0.771 103,517 -5,449 0.01% 79,800
2010-12-07 2010-12-03 0.775 108,966 +5,449 0.01% 84,400
2010-12-06 2010-12-02 0.793 103,517 -27,242 0.01% 82,080
2010-12-02 2010-11-30 0.719 130,759 -73,552 0.02% 94,080
2010-11-25 2010-11-23 0.642 204,311 +73,552 0.02% 131,250
2010-11-18 2010-11-16 0.697 130,759 +27,242 0.02% 91,200
2010-10-18 2010-10-14 0.804 103,517 +32,689 0.01% 83,220
2010-10-15 2010-10-13 0.808 70,828 +27,242 0.01% 57,200
2010-08-25 2010-08-23 0.515 43,586 -218 0.01% 22,448
2009-11-11 2009-11-09 0.511 43,804 -16,426 0.01% 22,400
2009-10-30 2009-10-28 0.493 60,230 -2,738 0.01% 29,700
2009-10-28 2009-10-23 0.493 62,968 -16,426 0.01% 31,050
2009-10-23 2009-10-21 0.486 79,394 -13,689 0.01% 38,570
2009-08-28 2009-08-26 0.533 93,083 -638 0.01% 49,640
2009-07-13 2009-07-09 0.664 93,721 +49,617 0.01% 62,220
2008-08-19 2008-08-15 0.645 44,104 -326 0.01% 28,430
2008-03-17 2008-03-13 1.224 44,430 -27,769 0.01% 54,400
2008-03-13 2008-03-11 1.314 72,199 -5,554 0.01% 94,900
2008-03-12 2008-03-10 1.296 77,753 -19,438 0.01% 100,800
2008-03-06 2008-03-04 1.296 97,191 +52,761 0.01% 126,000
2007-12-28 2007-12-24 1.026 44,430 +39,987 0.01% 45,600
2007-12-12 2007-12-10 8.469 4,443 -39,987 0.00% 37,630
2007-12-11 2007-12-07 9.719 44,430 +38,668 0.01% 431,819
2007-08-28 2007-08-24 10.384 5,762 +30 0.01% 59,832
2007-07-10 2007-07-06 20.656 5,732 +1,433 0.01% 118,402
2007-07-06 2007-07-04 22.303 4,299 +1,433 0.00% 95,881
2007-06-26 2007-06-22 18.144 2,866 0.00% 52,001

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