History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -2,000
2022-06-15 2022-06-13 2.185 2,000 +23 0.00% 4,370
2021-06-16 2021-06-11 1.219 1,977 +58 0.00% 2,411
2020-06-17 2020-06-15 0.675 1,919 +82 0.00% 1,296
2019-06-19 2019-06-17 1.158 1,837 +41 0.00% 2,128
2018-06-20 2018-06-15 1.598 1,796 +56 0.00% 2,870
2017-06-20 2017-06-16 1.790 1,740 +53 0.00% 3,114
2016-08-19 2016-08-17 1.920 1,687 -3,375 0.00% 3,239
2016-06-20 2016-06-16 1.812 5,062 +161 0.00% 9,172
2016-04-14 2016-04-12 2.094 4,901 +3,267 0.00% 10,261
2015-06-17 2015-06-15 4.469 1,634 +36 0.00% 7,302
2014-12-30 2014-12-24 2.441 1,598 +1,598 0.00% 3,901
2012-07-23 2012-07-19 1.134 0 -356,811
2012-06-13 2012-06-11 1.346 356,811 +14,753 0.05% 480,320
2012-04-11 2012-04-05 1.538 342,058 +342,058 0.05% 526,241
2012-03-20 2012-03-16 1.716 0 -47,320
2012-03-01 2012-02-28 1.834 47,320 +24,336 0.01% 86,800
2012-02-24 2012-02-22 1.938 22,984 +22,984 0.00% 44,540
2011-05-12 2011-05-09 2.234 0 -676,003
2011-05-11 2011-05-06 2.249 676,003 -676,003 0.10% 1,519,999
2011-05-05 2011-05-03 2.627 1,352,006 +88,413 0.20% 3,552,298
2011-04-07 2011-04-04 2.548 1,263,593 -261,564 0.20% 3,219,999
2011-04-06 2011-04-01 2.517 1,525,157 -315,899 0.24% 3,838,259
2011-04-04 2011-03-31 2.517 1,841,056 -315,898 0.30% 4,633,261
2011-04-01 2011-03-30 2.501 2,156,954 -631,797 0.35% 5,394,120
2011-03-31 2011-03-29 2.532 2,788,751 -631,797 0.45% 7,062,401
2011-03-30 2011-03-28 2.501 3,420,548 -252,718 0.55% 8,554,121
2010-09-20 2010-09-16 2.418 3,673,266 +114,857 0.59% 8,882,460
2010-05-17 2010-05-13 2.417 3,558,409 +143,013 0.59% 8,601,579
2010-03-18 2010-03-16 2.502 3,415,396 -5,874 0.59% 8,546,580
2009-07-30 2009-07-28 2.843 3,421,270 +5,874 0.59% 9,726,079
2009-06-29 2009-06-25 2.502 3,415,396 -17,623 0.59% 8,546,580
2009-06-18 2009-06-16 2.639 3,433,019 +17,623 0.59% 9,058,199
2009-05-25 2009-05-21 3.047 3,415,396 -5,874 0.59% 10,407,060
2009-05-22 2009-05-20 3.183 3,421,270 +5,874 0.59% 10,890,879
2009-05-18 2009-05-14 2.573 3,415,396 +138,346 0.59% 8,786,198
2008-11-11 2008-11-07 1.295 3,277,050 -5,070,015 0.59% 4,244,220
2008-10-30 2008-10-28 0.976 8,347,065 -28,182 1.50% 8,144,950
2008-10-28 2008-10-24 0.958 8,375,247 -112,730 1.51% 8,023,860
2008-10-27 2008-10-23 0.976 8,487,977 -112,730 1.53% 8,282,450
2008-10-24 2008-10-22 0.994 8,600,707 -112,729 1.55% 8,545,040
2008-09-23 2008-09-19 2.005 8,713,436 -281,824 1.57% 17,468,669
2008-09-19 2008-09-17 1.952 8,995,260 -56,365 1.62% 17,554,899
2008-07-22 2008-07-18 3.264 9,051,625 -73,274 1.63% 29,548,559
2008-07-21 2008-07-17 3.300 9,124,899 -85,675 1.64% 30,111,538
2008-05-19 2008-05-15 4.711 9,210,574 +226,237 1.66% 43,388,941
2008-05-05 2008-04-30 4.656 8,984,337 -8,797 1.66% 41,832,960
2008-05-02 2008-04-29 4.583 8,993,134 +8,797 1.66% 41,219,640
2008-03-25 2008-03-19 4.202 8,984,337 -1,649,410 1.66% 37,747,710
2008-03-20 2008-03-18 4.202 10,633,747 -274,902 1.96% 44,677,709
2008-03-19 2008-03-17 3.983 10,908,649 -274,902 2.01% 43,451,790
2008-01-18 2008-01-16 4.220 11,183,551 -10,996 2.06% 47,191,122
2008-01-16 2008-01-14 4.565 11,194,547 +10,996 2.06% 51,106,112
2007-11-02 2007-10-31 5.347 11,183,551 +467,333 2.06% 59,802,542
2007-11-01 2007-10-30 5.456 10,716,218 +247,412 1.98% 58,473,002
2007-10-31 2007-10-29 5.529 10,468,806 -1,729,132 1.93% 57,884,639
2007-10-24 2007-10-22 4.929 12,197,938 -5,498 2.25% 60,124,061
2007-10-23 2007-10-18 5.184 12,203,436 +5,498 2.25% 63,258,601
2007-10-22 2007-10-17 5.111 12,197,938 +854,395 2.25% 62,342,661
2007-09-24 2007-09-20 5.275 11,343,543 +2,811,694 2.09% 59,832,798
2007-09-14 2007-09-12 5.438 8,531,849 +321,085 1.57% 46,398,821
2007-09-13 2007-09-11 5.456 8,210,764 +321,085 1.51% 44,802,002
2007-08-24 2007-08-22 4.438 7,889,679 +494,824 1.45% 35,014,002
2007-08-10 2007-08-08 4.784 7,394,855 +164,941 1.36% 35,373,498
2007-07-26 2007-07-24 5.384 7,229,914 +274,901 1.33% 38,923,997
2007-07-25 2007-07-23 5.366 6,955,013 +126,455 1.28% 37,317,501
2007-07-19 2007-07-17 5.438 6,828,558 +54,980 1.26% 37,135,800
2007-07-18 2007-07-16 5.456 6,773,578 +137,451 1.25% 36,960,002
2007-07-17 2007-07-13 5.475 6,636,127 +406,855 1.22% 36,330,701
2007-07-16 2007-07-12 5.475 6,229,272 +659,764 1.15% 34,103,298
2007-07-13 2007-07-11 5.456 5,569,508 +157,244 1.03% 30,389,999
2007-07-12 2007-07-10 5.529 5,412,264 +439,842 1.00% 29,925,757
2007-07-11 2007-07-09 5.693 4,972,422 +439,843 0.92% 28,307,721
2007-07-10 2007-07-06 5.748 4,532,579 +763,127 0.84% 26,051,040
2007-07-09 2007-07-05 5.711 3,769,452 +324,384 0.69% 21,527,840
2007-07-05 2007-07-03 5.766 3,445,068 +324,384 0.64% 19,863,220
2007-07-03 2007-06-28 5.584 3,120,684 +302,392 0.58% 17,425,320
2007-06-29 2007-06-27 5.456 2,818,292 +346,376 0.52% 15,377,999
2007-06-27 2007-06-25 5.729 2,471,916 +329,882 0.46% 14,162,400
2007-06-26 2007-06-22 5.802 2,142,034 0.39% 12,428,240

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