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 32.640 60,000 +0 0.01% 1,958,400
2025-10-13 2025-10-09 35.100 60,000 +0 0.01% 2,106,000
2025-10-10 2025-10-08 35.400 60,000 +0 0.01% 2,124,000
2025-10-09 2025-10-06 35.720 60,000 +0 0.01% 2,143,200
2025-10-08 2025-10-03 36.220 60,000 +0 0.01% 2,173,200
2025-10-06 2025-10-02 36.980 60,000 +0 0.01% 2,218,800
2025-10-03 2025-09-30 33.820 60,000 +0 0.01% 2,029,200
2025-10-02 2025-09-29 34.000 60,000 +0 0.01% 2,040,000
2025-09-30 2025-09-26 32.680 60,000 +0 0.01% 1,960,800
2025-09-29 2025-09-25 34.160 60,000 +0 0.01% 2,049,600
2025-09-26 2025-09-24 35.080 60,000 +0 0.01% 2,104,800
2025-09-25 2025-09-23 34.640 60,000 +0 0.01% 2,078,400
2025-09-24 2025-09-22 36.800 60,000 +0 0.01% 2,208,000
2025-09-23 2025-09-19 36.380 60,000 +0 0.01% 2,182,800
2025-09-22 2025-09-18 35.600 60,000 +0 0.01% 2,136,000
2025-09-19 2025-09-17 35.480 60,000 +0 0.01% 2,128,800
2025-09-18 2025-09-16 33.460 60,000 +0 0.01% 2,007,600
2025-09-17 2025-09-15 31.140 60,000 +0 0.01% 1,868,400
2025-09-16 2025-09-12 31.180 60,000 +0 0.01% 1,870,800
2025-09-15 2025-09-11 31.580 60,000 +0 0.01% 1,894,800
2025-09-12 2025-09-10 30.800 60,000 +0 0.01% 1,848,000
2025-09-11 2025-09-09 31.160 60,000 +0 0.01% 1,869,600
2025-09-10 2025-09-08 31.780 60,000 +0 0.01% 1,906,800
2025-09-09 2025-09-05 30.020 60,000 +0 0.01% 1,801,200
2025-09-08 2025-09-04 28.960 60,000 +0 0.01% 1,737,600
2025-09-05 2025-09-03 29.920 60,000 +0 0.01% 1,795,200
2025-09-04 2025-09-02 30.220 60,000 +0 0.01% 1,813,200
2025-09-03 2025-09-01 30.280 60,000 +0 0.01% 1,816,800
2025-09-02 2025-08-29 32.880 60,000 +0 0.01% 1,972,800
2025-09-01 2025-08-28 31.720 60,000 +0 0.01% 1,903,200
2025-08-29 2025-08-27 34.820 60,000 +0 0.01% 2,089,200
2025-08-28 2025-08-26 35.360 60,000 -10,000 0.01% 2,121,600
2025-06-03 2025-05-30 21.701 70,000 +1,453 0.01% 1,519,041
2025-05-23 2025-05-21 21.547 68,547 -1,958 0.01% 1,477,010
2025-05-21 2025-05-19 20.424 70,505 +1,958 0.01% 1,440,000
2025-05-14 2025-05-12 20.424 68,547 -9,792 0.01% 1,400,009
2025-05-09 2025-05-07 18.565 78,339 +9,792 0.01% 1,454,402
2025-05-07 2025-05-02 18.851 68,547 -11,750 0.01% 1,292,209
2025-04-22 2025-04-16 17.095 80,297 -1,959 0.01% 1,372,674
2025-04-16 2025-04-14 17.994 82,256 +13,709 0.01% 1,480,083
2025-04-07 2025-04-02 21.956 68,547 -9,792 0.01% 1,505,010
2025-03-24 2025-03-20 23.947 78,339 +9,792 0.01% 1,876,002
2025-03-20 2025-03-18 25.990 68,547 -9,792 0.01% 1,781,512
2024-10-04 2024-10-02 16.319 78,339 +48,962 0.01% 1,278,402
2023-06-02 2023-05-31 20.607 29,377 +872 0.00% 605,379
2022-06-02 2022-05-31 22.088 28,505 +866 0.00% 629,626
2022-05-19 2022-05-17 21.622 27,639 -1,843 0.00% 597,598
2022-05-13 2022-05-11 19.516 29,482 +1,843 0.00% 575,366
2022-04-26 2022-04-22 19.407 27,639 +9,213 0.00% 536,398
2022-03-28 2022-03-24 20.905 18,426 -3,685 0.00% 385,199
2022-03-25 2022-03-23 19.733 22,111 +3,685 0.00% 436,315
2021-06-02 2021-05-31 36.545 18,426 +311 0.00% 673,377
2021-05-20 2021-05-17 34.116 18,115 -1,811 0.00% 618,010
2021-03-09 2021-03-05 38.477 19,926 +9,057 0.00% 766,694
2021-02-23 2021-02-19 41.844 10,869 +1,812 0.00% 454,808
2021-02-08 2021-02-04 40.520 9,057 -9,058 0.00% 366,986
2021-01-14 2021-01-12 46.537 18,115 +9,058 0.00% 843,014
2021-01-05 2020-12-31 45.157 9,057 -1,812 0.00% 408,984
2020-12-23 2020-12-21 42.010 10,869 +1,812 0.00% 456,608
2020-11-24 2020-11-20 44.660 9,057 -3,623 0.00% 404,484
2020-11-23 2020-11-19 44.825 12,680 +3,623 0.00% 568,387
2020-11-19 2020-11-17 43.556 9,057 +9,057 0.00% 394,485
2020-09-16 2020-09-14 32.294 0 -5,434
2020-09-15 2020-09-11 33.233 5,434 +5,434 0.00% 180,586
2020-09-10 2020-09-08 31.908 0 -5,434
2020-09-09 2020-09-07 31.687 5,434 +5,434 0.00% 172,187
2020-09-04 2020-09-02 34.613 0 -9,057
2020-08-13 2020-08-11 26.056 9,057 -9,058 0.00% 235,991
2020-08-04 2020-07-31 25.504 18,115 +9,058 0.00% 462,008
2020-07-23 2020-07-21 26.608 9,057 -9,058 0.00% 240,991
2020-07-14 2020-07-10 26.111 18,115 +9,058 0.00% 473,008
2020-07-07 2020-07-03 25.283 9,057 -10,869 0.00% 228,991
2020-07-06 2020-07-02 24.455 19,926 +1,811 0.00% 487,296
2020-07-02 2020-06-29 23.903 18,115 +9,058 0.00% 433,007
2020-06-01 2020-05-28 23.817 9,057 +282 0.00% 215,714
2020-02-28 2020-02-26 31.339 8,775 -3,510 0.00% 274,997
2020-02-19 2020-02-17 28.661 12,285 +3,510 0.00% 352,097
2019-09-02 2019-08-29 27.008 8,775 +3,510 0.00% 236,998
2019-08-30 2019-08-28 27.863 5,265 +5,265 0.00% 146,699
2019-04-09 2019-04-04 32.916 0 -3,403
2019-03-22 2019-03-20 29.918 3,403 +3,403 0.00% 101,811
2017-12-22 2017-12-20 53.755 0 -4,984
2017-12-20 2017-12-18 54.176 4,984 +4,984 0.00% 270,013
2017-03-29 2017-03-27 38.839 0 -1,627
2016-09-23 2016-09-21 33.431 1,627 +1,627 0.00% 54,392
2016-08-29 2016-08-25 36.012 0 -1,627
2016-07-28 2016-07-26 31.526 1,627 +1,627 0.00% 51,293
2014-05-28 2014-05-26 18.494 0 -7,462
2014-04-29 2014-04-25 16.376 7,462 +7,462 0.00% 122,201
2014-02-26 2014-02-24 20.611 0 -7,462
2014-02-18 2014-02-14 20.960 7,462 +2,985 0.00% 156,402
2014-02-14 2014-02-12 21.281 4,477 +4,477 0.00% 95,277
2013-12-06 2013-12-04 22.514 0 -1,492
2013-12-05 2013-12-03 22.863 1,492 +1,492 0.00% 34,111
2013-10-29 2013-10-25 22.193 0 -2,985
2013-10-17 2013-10-15 20.987 2,985 -46,264 0.00% 62,645
2013-10-15 2013-10-10 20.022 49,249 +2,985 0.01% 986,047
2013-10-10 2013-10-08 20.048 46,264 +8,954 0.01% 927,523
2013-10-09 2013-10-07 19.325 37,310 +14,924 0.00% 721,008
2013-10-08 2013-10-04 19.218 22,386 +7,462 0.00% 430,205
2013-10-07 2013-10-03 19.030 14,924 +4,477 0.00% 284,003
2013-10-04 2013-10-02 19.914 10,447 +7,462 0.00% 208,046
2013-09-13 2013-09-11 19.164 2,985 +2,985 0.00% 57,204
2013-02-28 2013-02-26 14.490 0 -36,233
2013-01-29 2013-01-25 14.407 36,233 -1,449 0.00% 522,003
2013-01-18 2013-01-16 15.014 37,682 +1,449 0.00% 565,758
2013-01-02 2012-12-27 12.213 36,233 +5,797 0.00% 442,503
2012-11-29 2012-11-27 11.343 30,436 -8,695 0.00% 345,245
2012-09-28 2012-09-26 11.481 39,131 +1,449 0.01% 449,275
2012-09-27 2012-09-25 11.840 37,682 +7,246 0.00% 446,159
2012-05-24 2012-05-22 14.054 30,436 +881 0.00% 427,758
2012-03-28 2012-03-26 12.122 29,555 +2,815 0.00% 358,257
2012-02-15 2012-02-13 12.704 26,740 -2,815 0.00% 339,714
2011-11-25 2011-11-23 10.658 29,555 -11,259 0.00% 314,997
2011-11-17 2011-11-15 10.914 40,814 +2,814 0.01% 445,435
2011-11-11 2011-11-09 11.397 38,000 +8,445 0.01% 433,084
2011-09-27 2011-09-23 12.079 29,555 +1,407 0.00% 356,997
2011-09-26 2011-09-22 12.647 28,148 +1,408 0.00% 356,001
2011-09-05 2011-09-01 13.713 26,740 +2,814 0.00% 366,693
2011-07-26 2011-07-22 18.303 23,926 -2,814 0.00% 437,925
2011-07-25 2011-07-21 17.650 26,740 -2,815 0.00% 471,951
2011-07-20 2011-07-18 17.763 29,555 -1,408 0.00% 524,995
2011-07-19 2011-07-15 17.706 30,963 -1,407 0.00% 548,246
2011-07-18 2011-07-14 18.076 32,370 -5,630 0.00% 585,119
2011-07-14 2011-07-12 18.303 38,000 -1,407 0.01% 695,526
2011-07-05 2011-06-30 17.877 39,407 -4,222 0.01% 704,479
2011-06-21 2011-06-17 15.348 43,629 +1,407 0.01% 669,596
2011-06-20 2011-06-16 15.575 42,222 +2,815 0.01% 657,603
2011-06-17 2011-06-15 16.172 39,407 +5,630 0.01% 637,279
2011-05-27 2011-05-25 15.063 33,777 +2,814 0.00% 508,793
2011-05-26 2011-05-24 15.063 30,963 -2,814 0.00% 466,405
2011-05-11 2011-05-06 16.274 33,777 +802 0.00% 549,688
2011-04-26 2011-04-20 17.497 32,975 +9,618 0.00% 576,956
2011-04-18 2011-04-14 18.108 23,357 +1,373 0.00% 422,951
2011-04-15 2011-04-13 17.497 21,984 +2,748 0.00% 384,649
2011-04-14 2011-04-12 17.468 19,236 +6,870 0.00% 336,008
2011-04-13 2011-04-11 17.730 12,366 +8,244 0.00% 219,245
2011-03-08 2011-03-04 17.671 4,122 -2,748 0.00% 72,842
2011-03-04 2011-03-02 17.147 6,870 +2,748 0.00% 117,803
2011-03-01 2011-02-25 17.264 4,122 +4,122 0.00% 71,162
2010-09-30 2010-09-28 21.078 0 -63,203
2010-09-29 2010-09-27 21.136 63,203 +63,203 0.01% 1,335,849
2010-08-03 2010-07-30 16.973 0 -2,748
2010-07-21 2010-07-19 14.207 2,748 -276,168 0.00% 39,041
2010-07-20 2010-07-16 14.527 278,916 -134,649 0.04% 4,051,885
2010-07-19 2010-07-15 15.022 413,565 +410,817 0.06% 6,212,646
2010-06-07 2010-06-03 14.731 2,748 -171,746 0.00% 40,481
2010-06-04 2010-06-02 14.178 174,494 +20,609 0.02% 2,473,959
2010-06-03 2010-06-01 14.906 153,885 +151,137 0.02% 2,293,767
2010-05-12 2010-05-10 15.762 2,748 +58 0.00% 43,313
2010-05-04 2010-04-30 16.386 2,690 +1,345 0.00% 44,079
2010-04-20 2010-04-16 17.130 1,345 +1,345 0.00% 23,039
2010-03-19 2010-03-17 18.587 0 -40,351
2010-03-16 2010-03-12 17.635 40,351 +40,351 0.01% 711,598
2010-03-08 2010-03-04 17.011 0 -2,690
2010-01-14 2010-01-12 16.535 2,690 +2,690 0.00% 44,479
2009-09-21 2009-09-17 10.022 0 -6,725
2009-09-11 2009-09-09 10.037 6,725 +6,725 0.00% 67,498
2009-07-20 2009-07-16 11.003 0 -4,035
2009-07-17 2009-07-15 10.260 4,035 +4,035 0.00% 41,399
2007-06-26 2007-06-22 17.233 0

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