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 2.530 12,600 +0 0.01% 31,878
2025-10-13 2025-10-09 2.510 12,600 +0 0.01% 31,626
2025-10-10 2025-10-08 2.460 12,600 +0 0.01% 30,996
2025-10-09 2025-10-06 2.500 12,600 +0 0.01% 31,500
2025-10-08 2025-10-03 2.580 12,600 +0 0.01% 32,508
2025-10-06 2025-10-02 2.380 12,600 +0 0.01% 29,988
2025-10-03 2025-09-30 2.320 12,600 +0 0.01% 29,232
2025-10-02 2025-09-29 2.350 12,600 +0 0.01% 29,610
2025-09-30 2025-09-26 2.390 12,600 +0 0.01% 30,114
2025-09-29 2025-09-25 2.520 12,600 +0 0.01% 31,752
2025-09-26 2025-09-24 2.420 12,600 +0 0.01% 30,492
2025-09-25 2025-09-23 2.510 12,600 +0 0.01% 31,626
2025-09-24 2025-09-22 2.470 12,600 +0 0.01% 31,122
2025-09-23 2025-09-19 2.500 12,600 +0 0.01% 31,500
2025-09-22 2025-09-18 2.620 12,600 +0 0.01% 33,012
2025-09-19 2025-09-17 2.690 12,600 +0 0.01% 33,894
2025-09-18 2025-09-16 2.800 12,600 +0 0.01% 35,280
2025-09-17 2025-09-15 2.730 12,600 +0 0.01% 34,398
2025-09-16 2025-09-12 2.590 12,600 +0 0.01% 32,634
2025-09-15 2025-09-11 2.690 12,600 +0 0.01% 33,894
2025-09-12 2025-09-10 2.840 12,600 +0 0.01% 35,784
2025-09-11 2025-09-09 2.740 12,600 +0 0.01% 34,524
2025-09-10 2025-09-08 3.000 12,600 +0 0.01% 37,800
2025-09-09 2025-09-05 2.520 12,600 +0 0.01% 31,752
2025-09-08 2025-09-04 2.280 12,600 +0 0.01% 28,728
2025-09-05 2025-09-03 2.280 12,600 +0 0.01% 28,728
2025-09-04 2025-09-02 2.270 12,600 +0 0.01% 28,602
2025-09-03 2025-09-01 2.490 12,600 +0 0.01% 31,374
2025-09-02 2025-08-29 2.310 12,600 +0 0.01% 29,106
2025-09-01 2025-08-28 2.380 12,600 +0 0.01% 29,988
2025-08-29 2025-08-27 2.320 12,600 +0 0.01% 29,232
2025-08-28 2025-08-26 2.410 12,600 +0 0.01% 30,366
2025-08-27 2025-08-25 2.480 12,600 +0 0.01% 31,248
2025-08-26 2025-08-22 2.480 12,600 +0 0.01% 31,248
2025-08-25 2025-08-21 2.470 12,600 +0 0.01% 31,122
2025-08-22 2025-08-20 2.470 12,600 +0 0.01% 31,122
2025-08-21 2025-08-19 2.470 12,600 +0 0.01% 31,122
2025-08-20 2025-08-18 2.450 12,600 +0 0.01% 30,870
2025-08-19 2025-08-15 2.370 12,600 +0 0.01% 29,862
2025-08-18 2025-08-14 2.370 12,600 +0 0.01% 29,862
2025-08-15 2025-08-13 2.340 12,600 +0 0.01% 29,484
2025-08-14 2025-08-12 2.340 12,600 +0 0.01% 29,484
2025-08-13 2025-08-11 2.400 12,600 +0 0.01% 30,240
2025-08-12 2025-08-08 2.400 12,600 +0 0.01% 30,240
2025-08-11 2025-08-07 2.400 12,600 +0 0.01% 30,240
2025-08-08 2025-08-06 2.340 12,600 +0 0.01% 29,484
2025-08-07 2025-08-05 2.310 12,600 +0 0.01% 29,106
2025-08-06 2025-08-04 2.290 12,600 +0 0.01% 28,854
2025-08-05 2025-08-01 2.300 12,600 +0 0.01% 28,980
2025-08-04 2025-07-31 2.320 12,600 +0 0.01% 29,232
2025-08-01 2025-07-30 2.370 12,600 +0 0.01% 29,862
2025-07-31 2025-07-29 2.370 12,600 +0 0.01% 29,862
2025-07-30 2025-07-28 2.380 12,600 -400 0.01% 29,988
2025-07-25 2025-07-23 2.350 13,000 -200 0.01% 30,550
2024-11-05 2024-11-01 3.590 13,200 +10,000 0.01% 47,388
2023-10-16 2023-10-12 3.030 3,200 -400 0.00% 9,696
2023-05-17 2023-05-15 8.500 3,600 -64,000 0.00% 30,600
2023-05-15 2023-05-11 8.710 67,600 -92,000 0.07% 588,796
2022-08-31 2022-08-29 11.200 159,600 +2,000 0.17% 1,787,520
2022-08-30 2022-08-26 11.720 157,600 -800 0.16% 1,847,072
2022-08-29 2022-08-25 10.880 158,400 -200 0.16% 1,723,392
2022-08-26 2022-08-24 10.240 158,600 +600 0.16% 1,624,064
2022-08-24 2022-08-22 10.980 158,000 +110,200 0.16% 1,734,840
2022-08-23 2022-08-19 10.020 47,800 +45,200 0.05% 478,956
2022-06-17 2022-06-15 10.700 2,600 -200 0.00% 27,820
2022-06-16 2022-06-14 10.040 2,800 -400 0.00% 28,112
2022-06-15 2022-06-13 9.730 3,200 +200 0.00% 31,136
2022-06-08 2022-06-06 9.180 3,000 +400 0.00% 27,540
2022-01-21 2022-01-19 20.600 2,600 -7,000 0.00% 53,560
2022-01-18 2022-01-14 20.350 9,600 +7,000 0.01% 195,360
2022-01-14 2022-01-12 20.650 2,600 -1,400 0.00% 53,690
2021-12-08 2021-12-06 20.100 4,000 +400 0.00% 80,400
2021-09-20 2021-09-16 27.750 3,600 -2,000 0.00% 99,900
2021-08-31 2021-08-27 30.600 5,600 -5,000 0.01% 171,360
2021-08-30 2021-08-26 29.700 10,600 +5,000 0.01% 314,820
2021-08-12 2021-08-10 34.000 5,600 +400 0.01% 190,400
2021-08-11 2021-08-09 36.300 5,200 -200 0.01% 188,760
2021-08-05 2021-08-03 35.050 5,400 -7,000 0.01% 189,270
2021-08-04 2021-08-02 33.800 12,400 +400 0.01% 419,120
2021-08-03 2021-07-30 33.000 12,000 +2,000 0.01% 396,000
2021-08-02 2021-07-29 28.800 10,000 +7,000 0.01% 288,000
2021-07-27 2021-07-23 27.100 3,000 -600 0.00% 81,300
2021-07-21 2021-07-19 24.800 3,600 +600 0.00% 89,280
2021-07-15 2021-07-13 28.850 3,000 -2,900 0.00% 86,550
2021-07-13 2021-07-09 24.400 5,900 +400 0.01% 143,960
2021-07-05 2021-06-30 28.100 5,500 -2,000 0.01% 154,550
2021-06-24 2021-06-22 25.000 7,500 -200 0.01% 187,500
2021-06-16 2021-06-11 25.500 7,700 +200 0.01% 196,350
2021-05-11 2021-05-07 24.050 7,500 -1,500 0.01% 180,375
2021-04-29 2021-04-27 26.350 9,000 -1,000 0.01% 237,150
2021-04-27 2021-04-23 27.500 10,000 +800 0.01% 275,000
2021-04-16 2021-04-14 28.500 9,200 -500 0.01% 262,200
2021-04-15 2021-04-13 27.900 9,700 -1,000 0.01% 270,630
2021-04-08 2021-04-01 23.550 10,700 -500 0.01% 251,985
2021-04-07 2021-03-31 22.900 11,200 -1,000 0.01% 256,480
2021-04-01 2021-03-30 22.800 12,200 +1,000 0.01% 278,160
2021-03-31 2021-03-29 25.000 11,200 +1,000 0.01% 280,000
2021-03-30 2021-03-26 27.600 10,200 +1,000 0.01% 281,520
2021-03-29 2021-03-25 26.600 9,200 +1,000 0.01% 244,720
2021-03-23 2021-03-19 30.600 8,200 -700 0.01% 250,920
2021-03-22 2021-03-18 31.600 8,900 +400 0.01% 281,240
2021-03-17 2021-03-15 31.600 8,500 -1,000 0.01% 268,600
2021-03-15 2021-03-11 29.600 9,500 -200 0.01% 281,200
2021-03-12 2021-03-10 25.600 9,700 +1,000 0.01% 248,320
2021-03-11 2021-03-09 26.000 8,700 +1,000 0.01% 226,200
2021-03-10 2021-03-08 26.600 7,700 -200 0.01% 204,820
2021-03-08 2021-03-04 34.400 7,900 +3,000 0.01% 271,760
2021-03-05 2021-03-03 37.200 4,900 +100 0.01% 182,280
2021-03-04 2021-03-02 36.600 4,800 -1,500 0.00% 175,680
2021-03-03 2021-03-01 39.600 6,300 -1,000 0.01% 249,480
2021-03-02 2021-02-26 36.400 7,300 +2,400 0.01% 265,720
2021-03-01 2021-02-25 39.600 4,900 +100 0.01% 194,040
2021-02-26 2021-02-24 40.200 4,800 +1,500 0.00% 192,960
2021-02-25 2021-02-23 44.000 3,300 -1,000 0.00% 145,200
2021-02-24 2021-02-22 43.000 4,300 +500 0.00% 184,900
2021-02-23 2021-02-19 46.800 3,800 +1,000 0.00% 177,840
2021-02-19 2021-02-17 53.000 2,800 -10,500 0.00% 148,400
2021-02-18 2021-02-16 48.800 13,300 -1,000 0.01% 649,040
2021-02-17 2021-02-11 45.800 14,300 -400 0.01% 654,940
2021-02-16 2021-02-09 44.000 14,700 +600 0.02% 646,800
2021-02-10 2021-02-08 36.600 14,100 -400 0.01% 516,060
2021-02-09 2021-02-05 38.400 14,500 +500 0.02% 556,800
2021-02-08 2021-02-04 41.000 14,000 -100 0.01% 574,000
2021-02-05 2021-02-03 42.200 14,100 +1,100 0.01% 595,020
2021-02-04 2021-02-02 41.800 13,000 +1,700 0.01% 543,400
2021-02-02 2021-01-29 38.000 11,300 +500 0.01% 429,400
2021-02-01 2021-01-28 39.000 10,800 -200 0.01% 421,200
2021-01-29 2021-01-27 52.600 11,000 -600 0.01% 578,600
2021-01-28 2021-01-26 35.800 11,600 -400 0.01% 415,280
2021-01-27 2021-01-25 34.800 12,000 +300 0.01% 417,600
2021-01-26 2021-01-22 33.800 11,700 -700 0.01% 395,460
2021-01-25 2021-01-21 32.600 12,400 -100 0.01% 404,240
2021-01-22 2021-01-20 32.800 12,500 +800 0.01% 410,000
2021-01-21 2021-01-19 34.200 11,700 -600 0.01% 400,140
2021-01-20 2021-01-18 35.200 12,300 +1,100 0.01% 432,960
2021-01-19 2021-01-15 35.600 11,200 -1,100 0.01% 398,720
2021-01-18 2021-01-14 35.400 12,300 -1,000 0.01% 435,420
2021-01-15 2021-01-13 34.800 13,300 -2,500 0.01% 462,840
2021-01-14 2021-01-12 37.000 15,800 +2,900 0.02% 584,600
2021-01-13 2021-01-11 36.400 12,900 +2,200 0.01% 469,560
2021-01-11 2021-01-07 28.200 10,700 +700 0.01% 301,740
2020-10-21 2020-10-19 21.000 10,000 -1,700 0.01% 210,000
2020-10-20 2020-10-16 21.200 11,700 +1,700 0.01% 248,040
2020-10-07 2020-10-05 20.200 10,000 -200 0.01% 202,000
2020-08-14 2020-08-12 23.000 10,200 +200 0.03% 234,600
2020-06-08 2020-06-04 20.000 10,000 -400 0.03% 200,000
2020-06-03 2020-06-01 18.200 10,400 +400 0.03% 189,280
2020-05-21 2020-05-19 16.400 10,000 -3,000 0.03% 164,000
2020-05-11 2020-05-07 16.200 13,000 +3,000 0.04% 210,600
2020-02-27 2020-02-25 12.600 10,000 +10,000 0.03% 126,000
2017-10-25 2017-10-23 17.600 0 -2,700
2017-09-25 2017-09-21 15.200 2,700 +2,700 0.01% 41,040
2016-07-21 2016-07-19 13.800 0 -2,200
2015-06-22 2015-06-18 14.400 2,200 +1,400 0.01% 31,680
2015-06-08 2015-06-04 16.800 800 +800 0.00% 13,440
2015-06-02 2015-05-29 18.000 0 -700
2015-05-12 2015-05-08 16.200 700 +200 0.00% 11,340
2015-04-16 2015-04-14 17.200 500 +500 0.00% 8,600
2015-04-10 2015-04-08 16.000 0 -1,500
2015-04-02 2015-03-31 12.800 1,500 +1,500 0.00% 19,200
2014-08-19 2014-08-15 11.600 0 -5,000
2014-07-29 2014-07-25 12.000 5,000 +5,000 0.02% 60,000
2013-07-25 2013-07-23 8.600 0 -2,500
2013-06-04 2013-05-31 10.400 2,500 +2,500 0.01% 26,000
2013-05-08 2013-05-06 7.200 0 -300
2013-04-05 2013-04-02 7.000 300 -100 0.00% 2,100
2013-04-03 2013-03-28 7.000 400 +100 0.00% 2,800
2013-03-14 2013-03-12 7.900 300 -5,000 0.00% 2,370
2013-01-14 2013-01-10 9.200 5,300 +5,000 0.02% 48,760
2012-11-16 2012-11-14 6.300 300 +300 0.00% 1,890
2012-07-20 2012-07-18 6.200 0 -3,900
2012-06-05 2012-06-01 6.900 3,900 +3,900 0.01% 26,910
2011-01-12 2011-01-10 27.000 0 -2,500
2011-01-03 2010-12-29 26.000 2,500 +2,500 0.01% 65,000
2010-10-22 2010-10-20 27.200 0 -500
2010-10-21 2010-10-19 24.400 500 -2,000 0.00% 12,200
2010-10-20 2010-10-18 23.600 2,500 +1,000 0.01% 59,000
2010-10-19 2010-10-15 24.000 1,500 +1,000 0.01% 36,000
2010-10-08 2010-10-06 25.000 500 -1,000 0.00% 12,500
2010-10-06 2010-10-04 25.000 1,500 +1,500 0.01% 37,500
2010-08-18 2010-08-16 27.000 0 -1,000
2010-08-16 2010-08-12 25.400 1,000 +1,000 0.00% 25,400
2010-08-06 2010-08-04 27.200 0 -1,000
2010-08-03 2010-07-30 25.400 1,000 -2,000 0.00% 25,400
2010-05-28 2010-05-26 19.800 3,000 -100 0.01% 59,400
2010-05-25 2010-05-20 21.000 3,100 +2,000 0.01% 65,100
2010-05-14 2010-05-12 26.000 1,100 +1,000 0.00% 28,600
2010-05-12 2010-05-10 26.600 100 -1,000 0.00% 2,660
2010-05-11 2010-05-07 24.800 1,100 +1,000 0.00% 27,280
2010-05-05 2010-05-03 28.200 100 -500 0.00% 2,820
2010-03-25 2010-03-23 24.400 600 +100 0.00% 14,640
2010-03-24 2010-03-22 26.200 500 -770 0.00% 13,100
2010-03-23 2010-03-19 24.600 1,270 -1,000 0.00% 31,242
2010-03-22 2010-03-18 22.800 2,270 -500 0.01% 51,756
2010-03-19 2010-03-17 21.200 2,770 -1,500 0.01% 58,724
2010-03-17 2010-03-15 19.800 4,270 -5,000 0.02% 84,546
2010-03-03 2010-03-01 17.200 9,270 +1,500 0.03% 159,444
2010-03-01 2010-02-25 18.000 7,770 +5,000 0.03% 139,860
2010-02-02 2010-01-29 18.400 2,770 -500 0.01% 50,968
2010-02-01 2010-01-28 16.800 3,270 +70 0.01% 54,936
2010-01-25 2010-01-21 21.600 3,200 -1,000 0.01% 69,120
2010-01-22 2010-01-20 23.000 4,200 +1,000 0.02% 96,600
2010-01-21 2010-01-19 24.400 3,200 +2,500 0.01% 78,080
2010-01-20 2010-01-18 23.800 700 -3,000 0.00% 16,660
2010-01-12 2010-01-08 22.000 3,700 +3,000 0.02% 81,400
2010-01-08 2010-01-06 23.200 700 -1,000 0.00% 16,240
2010-01-06 2010-01-04 20.000 1,700 +1,000 0.01% 34,000
2009-12-28 2009-12-22 14.727 700 -70 0.00% 10,309
2009-05-11 2009-05-07 8.818 770 -110 0.00% 6,790
2008-05-23 2008-05-21 10.182 880 +110 0.00% 8,960
2008-05-06 2008-05-02 10.364 770 -2,750 0.00% 7,980
2008-05-05 2008-04-30 10.182 3,520 +2,750 0.01% 35,840
2007-09-21 2007-09-19 19.818 770 -550 0.00% 15,260
2007-09-13 2007-09-11 20.182 1,320 +770 0.00% 26,640
2007-09-07 2007-09-05 16.364 550 -9,900 0.00% 9,000
2007-08-29 2007-08-27 17.091 10,450 +550 0.04% 178,600
2007-08-15 2007-08-13 14.545 9,900 -1,650 0.04% 144,000
2007-08-10 2007-08-08 13.636 11,550 -1,100 0.04% 157,500
2007-08-06 2007-08-02 18.545 12,650 -7,700 0.05% 234,600
2007-07-27 2007-07-25 19.273 20,350 -1,650 0.08% 392,200
2007-07-25 2007-07-23 20.000 22,000 -5,500 0.08% 440,000
2007-07-24 2007-07-20 19.273 27,500 +9,900 0.10% 530,000
2007-07-20 2007-07-18 19.455 17,600 -550 0.07% 342,400
2007-07-17 2007-07-13 19.818 18,150 +6,600 0.07% 359,700
2007-07-16 2007-07-12 20.364 11,550 +4,950 0.04% 235,200
2007-07-09 2007-07-05 19.818 6,600 -1,650 0.02% 130,800
2007-06-26 2007-06-22 22.727 8,250 0.03% 187,500

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