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 0.640 15,000 +0 0.03% 9,600
2025-10-13 2025-10-09 0.640 15,000 +0 0.03% 9,600
2025-10-10 2025-10-08 0.640 15,000 +0 0.03% 9,600
2025-10-09 2025-10-06 0.640 15,000 +0 0.03% 9,600
2025-10-08 2025-10-03 0.640 15,000 +0 0.03% 9,600
2025-10-06 2025-10-02 0.630 15,000 +0 0.03% 9,450
2025-10-03 2025-09-30 0.650 15,000 +0 0.03% 9,750
2025-10-02 2025-09-29 0.650 15,000 +0 0.03% 9,750
2025-09-30 2025-09-26 0.650 15,000 +0 0.03% 9,750
2025-09-29 2025-09-25 0.650 15,000 +0 0.03% 9,750
2025-09-26 2025-09-24 0.690 15,000 +0 0.03% 10,350
2025-09-25 2025-09-23 0.680 15,000 +0 0.03% 10,200
2025-09-24 2025-09-22 0.690 15,000 +0 0.03% 10,350
2025-09-23 2025-09-19 0.700 15,000 +0 0.03% 10,500
2025-09-22 2025-09-18 0.690 15,000 +0 0.03% 10,350
2025-09-19 2025-09-17 0.690 15,000 +0 0.03% 10,350
2025-09-18 2025-09-16 0.690 15,000 +0 0.03% 10,350
2025-09-17 2025-09-15 0.710 15,000 +0 0.03% 10,650
2025-09-16 2025-09-12 0.670 15,000 +0 0.03% 10,050
2025-09-15 2025-09-11 0.690 15,000 +0 0.03% 10,350
2025-09-12 2025-09-10 0.690 15,000 +0 0.03% 10,350
2025-09-11 2025-09-09 0.700 15,000 +0 0.03% 10,500
2025-09-10 2025-09-08 0.700 15,000 +0 0.03% 10,500
2025-09-09 2025-09-05 0.700 15,000 +0 0.03% 10,500
2025-09-08 2025-09-04 0.730 15,000 +0 0.03% 10,950
2025-09-05 2025-09-03 0.680 15,000 +0 0.03% 10,200
2025-09-04 2025-09-02 0.680 15,000 +0 0.03% 10,200
2025-09-03 2025-09-01 0.730 15,000 +0 0.03% 10,950
2025-09-02 2025-08-29 0.730 15,000 +0 0.03% 10,950
2025-09-01 2025-08-28 0.730 15,000 +0 0.03% 10,950
2025-08-29 2025-08-27 0.740 15,000 +0 0.03% 11,100
2025-08-28 2025-08-26 0.720 15,000 +0 0.03% 10,800
2025-08-27 2025-08-25 0.700 15,000 +0 0.03% 10,500
2025-08-26 2025-08-22 0.750 15,000 +0 0.03% 11,250
2025-08-25 2025-08-21 0.680 15,000 +0 0.03% 10,200
2025-08-22 2025-08-20 0.680 15,000 +0 0.03% 10,200
2025-08-21 2025-08-19 0.680 15,000 +0 0.03% 10,200
2025-08-20 2025-08-18 0.720 15,000 +0 0.03% 10,800
2025-08-19 2025-08-15 0.700 15,000 +0 0.03% 10,500
2025-08-18 2025-08-14 0.800 15,000 +0 0.03% 12,000
2025-08-15 2025-08-13 0.680 15,000 +0 0.03% 10,200
2025-08-14 2025-08-12 0.680 15,000 +0 0.03% 10,200
2025-08-13 2025-08-11 0.740 15,000 +0 0.03% 11,100
2025-08-12 2025-08-08 0.740 15,000 +0 0.03% 11,100
2025-08-11 2025-08-07 0.730 15,000 +0 0.03% 10,950
2025-08-08 2025-08-06 0.680 15,000 +0 0.03% 10,200
2025-08-07 2025-08-05 0.680 15,000 +6,000 0.03% 10,200
2025-07-25 2025-07-23 0.780 9,000 +9,000 0.02% 7,020
2019-08-01 2019-07-30 1.680 0 -18,000
2019-07-30 2019-07-26 1.780 18,000 -500 0.03% 32,040
2019-07-29 2019-07-25 1.780 18,500 -1,500 0.03% 32,930
2019-07-24 2019-07-22 1.590 20,000 -10,000 0.04% 31,800
2019-07-23 2019-07-19 1.670 30,000 -10,000 0.05% 50,100
2017-08-09 2017-08-07 3.830 40,000 +2,000 0.07% 153,200
2017-08-08 2017-08-04 3.880 38,000 +8,000 0.07% 147,440
2017-07-19 2017-07-17 3.960 30,000 -8,000 0.05% 118,800
2017-06-12 2017-06-08 3.750 38,000 +2,000 0.07% 142,500
2017-06-09 2017-06-07 3.720 36,000 +1,000 0.07% 133,920
2017-06-07 2017-06-05 3.800 35,000 +1,500 0.06% 133,000
2017-05-22 2017-05-18 3.800 33,500 +1,500 0.06% 127,300
2017-05-19 2017-05-17 3.800 32,000 +1,500 0.06% 121,600
2017-05-18 2017-05-16 3.800 30,500 +500 0.06% 115,900
2017-04-18 2017-04-12 3.900 30,000 +2,000 0.05% 117,000
2017-04-06 2017-04-03 3.920 28,000 +500 0.05% 109,760
2017-03-29 2017-03-27 3.950 27,500 +500 0.05% 108,625
2017-03-20 2017-03-16 3.920 27,000 +1,000 0.05% 105,840
2017-03-17 2017-03-15 3.950 26,000 +1,500 0.05% 102,700
2017-03-15 2017-03-13 4.000 24,500 +4,500 0.04% 98,000
2017-02-28 2017-02-24 4.260 20,000 +2,500 0.04% 85,200
2017-02-27 2017-02-23 4.170 17,500 +17,500 0.03% 72,975
2015-07-16 2015-07-14 9.100 0 -2,000
2015-07-15 2015-07-13 5.200 2,000 +2,000 0.00% 10,400
2015-06-19 2015-06-17 6.908 0 -9,814
2015-06-15 2015-06-11 7.183 9,814 -9,815 0.02% 70,497
2015-06-12 2015-06-10 7.438 19,629 -19,629 0.04% 146,002
2015-03-09 2015-03-05 4.850 39,258 +9,815 0.07% 190,402
2015-02-26 2015-02-24 4.870 29,443 +1,472 0.05% 143,399
2015-02-16 2015-02-12 4.840 27,971 +5,889 0.05% 135,375
2015-02-06 2015-02-04 4.881 22,082 +1,962 0.04% 107,773
2015-02-05 2015-02-03 4.881 20,120 +491 0.04% 98,197
2014-11-13 2014-11-11 4.901 19,629 +1,963 0.04% 96,201
2014-11-04 2014-10-31 5.095 17,666 +1,963 0.03% 90,000
2014-10-13 2014-10-09 4.891 15,703 +3,926 0.03% 76,800
2014-10-07 2014-10-03 4.789 11,777 +1,963 0.02% 56,399
2014-09-16 2014-09-12 5.146 9,814 +1,962 0.02% 50,498
2014-09-12 2014-09-10 5.084 7,852 +7,852 0.01% 39,922
2014-04-02 2014-03-31 4.791 0 -1,887
2014-03-28 2014-03-26 4.801 1,887 +1,887 0.00% 9,060
2011-03-29 2011-03-25 9.341 0 -690
2011-03-24 2011-03-22 9.138 690 -4,143 0.00% 6,305
2011-03-23 2011-03-21 9.095 4,833 +4,833 0.01% 43,956
2008-05-23 2008-05-21 6.684 0 -5,985
2008-05-19 2008-05-15 7.034 5,985 +114 0.02% 42,098
2008-04-28 2008-04-24 7.068 5,871 +5,871 0.02% 41,496
2007-06-26 2007-06-22 15.158 0

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