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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 -240,000
2025-08-26 2025-08-22 0.030 240,000 -600,000 0.01% 7,200
2025-08-12 2025-08-08 0.031 840,000 +240,000 0.02% 26,040
2025-07-30 2025-07-28 0.030 600,000 +300,000 0.01% 18,000
2025-07-28 2025-07-24 0.029 300,000 +300,000 0.01% 8,700
2020-08-26 2020-08-24 0.135 0 -180,000
2020-08-18 2020-08-14 0.138 180,000 +180,000 0.00% 24,840
2019-08-14 2019-08-12 0.175 0 -164,000
2019-08-13 2019-08-09 0.184 164,000 +164,000 0.01% 30,176
2019-08-12 2019-08-08 0.174 0 -100,000
2019-08-09 2019-08-07 0.155 100,000 -176,000 0.00% 15,500
2019-08-08 2019-08-06 0.174 276,000 +176,000 0.01% 48,024
2019-07-19 2019-07-17 0.137 100,000 +100,000 0.00% 13,700
2019-06-21 2019-06-19 0.099 0 -100,000
2019-06-20 2019-06-18 0.099 100,000 +100,000 0.00% 9,900
2019-06-12 2019-06-10 0.108 0 -100,000
2019-06-11 2019-06-06 0.113 100,000 +100,000 0.00% 11,300
2019-06-04 2019-05-31 0.148 0 -60,000
2019-05-31 2019-05-29 0.184 60,000 +60,000 0.00% 11,040
2017-05-29 2017-05-25 2.129 0 -19,914
2017-05-24 2017-05-22 2.049 19,914 +19,914 0.00% 40,800
2016-08-03 2016-07-29 3.736 0 -9,957
2015-08-21 2015-08-19 7.070 9,957 -3,983 0.01% 70,401
2015-07-28 2015-07-24 9.401 13,940 +3,983 0.01% 131,043
2015-07-22 2015-07-20 7.312 9,957 -1,991 0.01% 72,801
2015-07-21 2015-07-17 7.312 11,948 +1,991 0.01% 87,358
2015-07-16 2015-07-14 7.553 9,957 -3,983 0.01% 75,201
2015-07-14 2015-07-10 6.428 13,940 +3,983 0.01% 89,602
2015-07-09 2015-07-07 16.632 9,957 -5,974 0.01% 165,602
2015-07-08 2015-07-06 17.837 15,931 +13,442 0.01% 284,159
2015-07-07 2015-07-03 29.005 2,489 +498 0.01% 72,193
2015-07-06 2015-07-02 42.343 1,991 -498 0.00% 84,304
2015-07-03 2015-06-30 44.994 2,489 -1,992 0.01% 111,990
2015-07-02 2015-06-29 42.985 4,481 -497 0.01% 192,617
2015-06-30 2015-06-26 50.457 4,978 -2,988 0.01% 251,177
2015-06-29 2015-06-25 52.466 7,966 -1,991 0.02% 417,945
2015-06-26 2015-06-24 52.627 9,957 +2,489 0.02% 524,005
2015-06-25 2015-06-23 47.806 7,468 +1,494 0.02% 357,016
2015-06-24 2015-06-22 47.726 5,974 +2,489 0.01% 285,113
2015-06-23 2015-06-19 41.218 3,485 -498 0.01% 143,644
2015-06-22 2015-06-18 40.254 3,983 +498 0.01% 160,330
2015-06-18 2015-06-16 40.173 3,485 -498 0.01% 140,003
2015-06-16 2015-06-12 39.370 3,983 +498 0.01% 156,810
2015-06-10 2015-06-08 32.058 3,485 +2,489 0.01% 111,723
2015-06-01 2015-05-28 29.326 996 +996 0.00% 29,209
2015-05-15 2015-05-13 23.220 0 -1,494
2015-05-14 2015-05-12 17.274 1,494 +1,494 0.00% 25,808
2015-05-08 2015-05-06 12.855 0 -12,446
2015-04-15 2015-04-13 9.481 12,446 -9,957 0.03% 117,999
2014-11-28 2014-11-26 9.802 22,403 +12,446 0.06% 219,600
2014-11-27 2014-11-25 9.159 9,957 -4,978 0.02% 91,201
2014-11-07 2014-11-05 11.248 14,935 -7,468 0.04% 167,996
2014-10-30 2014-10-28 8.758 22,403 +9,957 0.06% 196,200
2014-10-29 2014-10-27 9.159 12,446 +7,468 0.03% 113,999
2014-09-18 2014-09-16 8.115 4,978 +4,978 0.01% 40,396
2014-08-18 2014-08-14 6.347 0 -2,489
2014-06-25 2014-06-23 5.142 2,489 -2,489 0.01% 12,799
2014-04-01 2014-03-28 5.544 4,978 -1,494 0.01% 27,598
2014-03-03 2014-02-27 5.223 6,472 +3,983 0.02% 33,800
2014-01-02 2013-12-27 6.026 2,489 +2,489 0.01% 14,999
2012-08-01 2012-07-30 2.568 0 -9,815
2011-10-17 2011-10-13 4.972 9,815 -981 0.02% 48,802
2011-10-14 2011-10-12 4.972 10,796 -2,945 0.03% 53,679
2011-06-09 2011-06-07 4.809 13,741 +3,926 0.03% 66,082
2011-05-18 2011-05-16 4.891 9,815 -4,907 0.02% 48,002
2011-05-12 2011-05-09 5.624 14,722 +427 0.04% 82,800
2011-05-04 2011-04-29 5.876 14,295 -6,195 0.04% 83,998
2011-03-30 2011-03-28 5.540 20,490 +6,195 0.05% 113,521
2011-01-28 2011-01-26 6.296 14,295 +476 0.04% 89,998
2011-01-27 2011-01-25 6.464 13,819 -476 0.04% 89,322
2011-01-12 2011-01-10 7.723 14,295 +8,100 0.04% 110,398
2010-12-14 2010-12-10 7.723 6,195 +6,195 0.02% 47,843
2009-05-18 2009-05-14 6.577 0 -11,640
2008-10-02 2008-09-29 4.610 11,640 +317 0.04% 53,661
2008-05-26 2008-05-22 9.633 11,323 +485 0.04% 109,075
2007-12-13 2007-12-11 12.523 10,838 -1,868 0.04% 135,723
2007-12-10 2007-12-06 11.988 12,706 +10,464 0.04% 152,316
2007-12-07 2007-12-05 12.095 2,242 +2,242 0.01% 27,116
2007-10-17 2007-10-15 10.168 0 -4,111
2007-10-09 2007-10-05 9.740 4,111 -3,737 0.01% 40,041
2007-09-28 2007-09-25 9.911 7,848 +135 0.03% 77,778
2007-09-17 2007-09-13 10.128 7,713 +1,102 0.03% 78,120
2007-09-12 2007-09-10 10.455 6,611 +2,938 0.02% 69,119
2007-06-26 2007-06-22 13.287 3,673 0.01% 48,802

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