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 1.690 48,000 +0 0.01% 81,120
2025-10-13 2025-10-09 1.820 48,000 +0 0.01% 87,360
2025-10-10 2025-10-08 1.630 48,000 +40,000 0.01% 78,240
2025-10-06 2025-10-02 1.450 8,000 -48,000 0.00% 11,600
2025-10-03 2025-09-30 1.210 56,000 +48,000 0.01% 67,760
2025-09-05 2025-09-03 1.010 8,000 -52,000 0.00% 8,080
2025-02-03 2025-01-24 0.450 60,000 +52,000 0.01% 27,000
2025-01-27 2025-01-23 0.660 8,000 -248,000 0.00% 5,280
2025-01-23 2025-01-21 0.300 256,000 -52,000 0.04% 76,800
2024-11-07 2024-11-05 0.238 308,000 +300,000 0.06% 73,304
2020-08-12 2020-08-10 0.620 8,000 -12,000 0.00% 4,960
2017-08-10 2017-08-08 2.011 20,000 +2,394 0.00% 40,214
2016-11-29 2016-11-25 1.431 17,606 -17,605 0.00% 25,201
2015-08-21 2015-08-19 1.818 35,211 -17,606 0.01% 64,000
2015-07-30 2015-07-28 1.818 52,817 -17,605 0.01% 96,000
2015-06-10 2015-06-08 1.931 70,422 -35,212 0.02% 135,999
2014-12-01 2014-11-27 0.761 105,634 -45,774 0.03% 80,400
2014-11-27 2014-11-25 0.761 151,408 -197,183 0.04% 115,240
2014-11-24 2014-11-20 0.750 348,591 +137,324 0.09% 261,360
2014-11-21 2014-11-19 0.750 211,267 -271,127 0.05% 158,400
2014-11-19 2014-11-17 0.716 482,394 -176,056 0.12% 345,240
2014-11-18 2014-11-14 0.636 658,450 +14,084 0.17% 418,880
2014-11-17 2014-11-13 0.602 644,366 -88,028 0.17% 387,960
2014-11-06 2014-11-04 0.579 732,394 +264,085 0.19% 424,320
2014-10-10 2014-10-08 0.579 468,309 +88,028 0.12% 271,320
2014-09-16 2014-09-12 0.591 380,281 +88,028 0.10% 224,640
2014-09-15 2014-09-11 0.591 292,253 +186,619 0.08% 172,640
2014-08-14 2014-08-12 0.579 105,634 -3,514,081 0.03% 61,200
2014-08-11 2014-08-07 0.551 3,619,715 -2,380,280 0.94% 1,994,320
2014-08-07 2014-08-05 0.613 5,999,995 +440,141 1.55% 3,680,640
2014-08-05 2014-08-01 0.659 5,559,854 +5,454,220 1.44% 3,663,280
2014-07-31 2014-07-29 0.579 105,634 -1,774,646 0.03% 61,200
2014-07-30 2014-07-28 0.591 1,880,280 -88,028 0.49% 1,110,720
2014-06-25 2014-06-23 0.506 1,968,308 +542,253 0.51% 995,020
2014-06-23 2014-06-19 0.562 1,426,055 +880,281 0.37% 801,900
2014-06-20 2014-06-18 0.528 545,774 +440,140 0.14% 288,300
2014-03-24 2014-03-20 0.420 105,634 -31,690 0.03% 44,400
2014-01-17 2014-01-15 0.420 137,324 -35,211 0.04% 57,720
2014-01-02 2013-12-27 0.386 172,535 -77,465 0.04% 66,640
2013-12-27 2013-12-20 0.375 250,000 +77,465 0.06% 93,720
2013-11-27 2013-11-25 0.392 172,535 -112,676 0.04% 67,620
2013-11-18 2013-11-14 0.381 285,211 +112,676 0.07% 108,540
2013-08-12 2013-08-08 0.430 172,535 +3,773 0.04% 74,141
2013-05-08 2013-05-06 0.430 168,762 +34,441 0.04% 72,520
2012-12-13 2012-12-11 0.422 134,321 +2,993 0.04% 56,642
2012-08-06 2012-08-02 0.389 131,328 +2,873 0.04% 51,037
2012-06-07 2012-06-05 0.401 128,455 -32,937 0.04% 51,480
2012-05-18 2012-05-16 0.528 161,392 +23,056 0.04% 85,260
2012-05-15 2012-05-11 0.553 138,336 +9,881 0.04% 76,440
2012-02-27 2012-02-23 0.644 128,455 -69,168 0.04% 82,680
2012-02-20 2012-02-16 0.553 197,623 +23,056 0.05% 109,200
2012-02-13 2012-02-09 0.565 174,567 +9,881 0.05% 98,580
2011-12-08 2011-12-06 0.563 164,686 +4,941 0.05% 92,784
2011-10-26 2011-10-24 0.620 159,745 -44,729 0.05% 99,000
2011-10-25 2011-10-21 0.607 204,474 +44,729 0.06% 124,160
2011-10-19 2011-10-17 0.601 159,745 -44,729 0.05% 96,000
2011-10-18 2011-10-14 0.588 204,474 +44,729 0.06% 120,320
2011-10-17 2011-10-13 0.607 159,745 -44,729 0.05% 97,000
2011-09-28 2011-09-26 0.513 204,474 +35,144 0.06% 104,960
2011-09-22 2011-09-20 0.595 169,330 +44,729 0.05% 100,700
2011-08-08 2011-08-04 1.006 124,601 +6,735 0.04% 125,335
2011-07-20 2011-07-18 1.006 117,866 +27,200 0.04% 118,560
2011-06-28 2011-06-24 1.032 90,666 -15,111 0.03% 93,600
2011-06-24 2011-06-22 1.019 105,777 +15,111 0.03% 107,800
2011-02-17 2011-02-15 1.059 90,666 -27,200 0.03% 96,000
2011-02-15 2011-02-11 1.072 117,866 +27,200 0.04% 126,360
2010-12-10 2010-12-08 1.167 90,666 +45,333 0.03% 105,783
2010-12-09 2010-12-07 1.194 45,333 +1,107 0.01% 54,122
2010-12-07 2010-12-03 1.262 44,226 +29,484 0.01% 55,800
2010-11-29 2010-11-25 1.207 14,742 -5,897 0.00% 17,800
2010-11-25 2010-11-23 1.153 20,639 +5,897 0.01% 23,800
2010-10-08 2010-10-06 0.800 14,742 -38,329 0.00% 11,800
2010-10-07 2010-10-05 0.814 53,071 +38,329 0.02% 43,200
2010-07-27 2010-07-23 0.797 14,742 +938 0.00% 11,748
2010-05-27 2010-05-25 0.695 13,804 -82,823 0.00% 9,600
2010-05-07 2010-05-05 0.724 96,627 +82,823 0.03% 70,000
2010-04-20 2010-04-16 0.768 13,804 -69,019 0.00% 10,600
2010-04-08 2010-04-01 0.724 82,823 -22,087 0.03% 60,000
2010-03-10 2010-03-08 0.666 104,910 +69,020 0.04% 69,920
2010-02-24 2010-02-22 0.681 35,890 -30,369 0.01% 24,440
2010-02-23 2010-02-19 0.645 66,259 +30,369 0.02% 42,720
2010-02-09 2010-02-05 0.623 35,890 -35,890 0.01% 22,360
2010-01-08 2010-01-06 0.703 71,780 -41,412 0.02% 50,440
2010-01-07 2010-01-05 0.674 113,192 +41,412 0.04% 76,260
2009-12-30 2009-12-28 0.711 71,780 +2,291 0.02% 51,028
2009-12-29 2009-12-24 0.711 69,489 -40,090 0.02% 49,400
2009-12-28 2009-12-22 0.696 109,579 +40,090 0.04% 76,260
2009-12-17 2009-12-15 0.718 69,489 +21,381 0.02% 49,920
2009-12-15 2009-12-11 0.913 48,108 +34,745 0.02% 43,920
2009-12-14 2009-12-10 0.928 13,363 -122,943 0.00% 12,400
2009-12-11 2009-12-09 0.898 136,306 +45,435 0.05% 122,400
2009-12-10 2009-12-08 0.883 90,871 -34,744 0.03% 80,240
2009-12-09 2009-12-07 0.838 125,615 +10,690 0.04% 105,280
2009-12-08 2009-12-04 0.853 114,925 -171,051 0.04% 98,040
2009-12-07 2009-12-03 0.823 285,976 +69,490 0.10% 235,400
2009-12-04 2009-12-02 0.808 216,486 +66,816 0.07% 174,960
2009-12-03 2009-12-01 0.853 149,670 -58,798 0.05% 127,680
2009-11-30 2009-11-26 0.793 208,468 -16,036 0.07% 165,360
2009-11-27 2009-11-25 0.808 224,504 -74,835 0.08% 181,440
2009-11-24 2009-11-20 0.778 299,339 +106,907 0.10% 232,960
2009-11-18 2009-11-16 0.853 192,432 -280,631 0.07% 164,160
2009-11-09 2009-11-05 0.673 473,063 +66,817 0.16% 318,600
2009-10-15 2009-10-13 0.644 406,246 -45,435 0.14% 261,440
2009-10-02 2009-09-29 0.636 451,681 -152,342 0.16% 287,300
2009-09-30 2009-09-28 0.629 604,023 +101,561 0.21% 379,680
2009-09-28 2009-09-24 0.644 502,462 +205,796 0.17% 323,360
2009-09-24 2009-09-22 0.629 296,666 -40,090 0.10% 186,480
2009-09-23 2009-09-21 0.629 336,756 +120,270 0.12% 211,680
2009-09-18 2009-09-16 0.666 216,486 +160,360 0.07% 144,180
2009-09-09 2009-09-07 0.799 56,126 -93,544 0.02% 44,863
2009-09-08 2009-09-04 0.784 149,670 -3,458 0.05% 117,290
2009-09-07 2009-09-03 0.784 153,128 -2,552 0.06% 120,000
2009-08-25 2009-08-21 0.752 155,680 -91,877 0.06% 117,120
2009-08-24 2009-08-20 0.744 247,557 -45,939 0.09% 184,300
2009-08-21 2009-08-19 0.729 293,496 +86,773 0.11% 213,900
2009-08-20 2009-08-18 0.768 206,723 +63,803 0.07% 158,760
2009-08-19 2009-08-17 0.784 142,920 +102,086 0.05% 112,000
2009-08-18 2009-08-14 0.815 40,834 -76,564 0.01% 33,280
2009-08-17 2009-08-13 0.815 117,398 -102,086 0.04% 95,680
2009-08-14 2009-08-12 0.815 219,484 +102,086 0.08% 178,880
2009-08-13 2009-08-11 0.815 117,398 -76,564 0.04% 95,680
2009-08-12 2009-08-10 0.799 193,962 +74,012 0.07% 155,040
2009-08-11 2009-08-07 0.799 119,950 +76,564 0.04% 95,880
2009-08-10 2009-08-06 0.831 43,386 +2,552 0.02% 36,040
2009-08-07 2009-08-05 0.815 40,834 +25,521 0.01% 33,280
2009-08-05 2009-08-03 0.846 15,313 -43,386 0.01% 12,960
2009-08-04 2009-07-31 0.831 58,699 -63,804 0.02% 48,760
2009-08-03 2009-07-30 0.815 122,503 +63,804 0.04% 99,840
2009-07-29 2009-07-27 0.831 58,699 -38,282 0.02% 48,760
2009-07-27 2009-07-23 0.815 96,981 +53,595 0.04% 79,040
2009-07-24 2009-07-22 0.831 43,386 -130,159 0.02% 36,040
2009-07-22 2009-07-20 0.862 173,545 -145,472 0.06% 149,600
2009-06-29 2009-06-25 0.768 319,017 -38,282 0.12% 245,000
2009-06-25 2009-06-23 0.752 357,299 +38,282 0.13% 268,800
2009-06-16 2009-06-12 0.784 319,017 +63,803 0.12% 250,000
2009-06-04 2009-06-02 0.721 255,214 +102,086 0.09% 184,000
2009-05-29 2009-05-26 0.690 153,128 +63,803 0.06% 105,600
2009-05-20 2009-05-18 0.690 89,325 +25,522 0.03% 61,600
2009-05-15 2009-05-13 0.674 63,803 +63,803 0.02% 43,000
2009-04-15 2009-04-09 0.502 0 -38,282
2009-01-08 2009-01-06 0.547 38,282 +3,180 0.01% 20,940
2009-01-07 2009-01-05 0.530 35,102 -14,040 0.01% 18,600
2009-01-05 2008-12-31 0.487 49,142 +35,101 0.02% 23,940
2008-12-30 2008-12-24 0.496 14,041 -44,462 0.01% 6,960
2008-12-29 2008-12-22 0.487 58,503 +58,503 0.02% 28,500
2007-08-06 2007-08-02 1.184 0 -26,357
2007-08-03 2007-08-01 1.243 26,357 +26,357 0.01% 32,760
2007-08-02 2007-07-31 1.322 0 -26,357
2007-07-31 2007-07-27 1.243 26,357 +26,357 0.01% 32,760
2007-07-26 2007-07-24 1.559 0 -26,357
2007-07-25 2007-07-23 1.282 26,357 +26,357 0.01% 33,800
2007-06-26 2007-06-22 0.937 0

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