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 1.030 70,000 +0 0.01% 72,100
2025-10-13 2025-10-09 1.020 70,000 +0 0.01% 71,400
2025-10-10 2025-10-08 1.000 70,000 +0 0.01% 70,000
2025-10-09 2025-10-06 1.010 70,000 +0 0.01% 70,700
2025-10-08 2025-10-03 0.980 70,000 +0 0.01% 68,600
2025-10-06 2025-10-02 1.020 70,000 +0 0.01% 71,400
2025-10-03 2025-09-30 1.020 70,000 +0 0.01% 71,400
2025-10-02 2025-09-29 1.040 70,000 +0 0.01% 72,800
2025-09-30 2025-09-26 1.010 70,000 +0 0.01% 70,700
2025-09-29 2025-09-25 1.020 70,000 +0 0.01% 71,400
2025-09-26 2025-09-24 1.030 70,000 +0 0.01% 72,100
2025-09-25 2025-09-23 1.010 70,000 -30,000 0.01% 70,700
2025-08-18 2025-08-14 0.930 100,000 +50,000 0.01% 93,000
2025-05-23 2025-05-21 0.889 50,000 +3,855 0.00% 44,426
2024-06-18 2024-06-14 1.269 46,145 +3,608 0.00% 58,580
2023-06-12 2023-06-08 1.226 42,537 +2,982 0.00% 52,156
2023-01-17 2023-01-13 1.112 39,555 -31,644 0.00% 44,000
2022-05-25 2022-05-23 1.472 71,199 +6,401 0.01% 104,825
2021-12-30 2021-12-28 1.708 64,798 +7,200 0.01% 110,701
2021-09-21 2021-09-17 1.910 57,598 +1,047 0.01% 110,000
2021-07-12 2021-07-08 2.348 56,551 -14,137 0.01% 132,801
2021-06-24 2021-06-22 2.405 70,688 -7,069 0.01% 169,999
2021-06-23 2021-06-21 2.306 77,757 +14,138 0.01% 179,300
2021-05-25 2021-05-21 2.082 63,619 +4,411 0.01% 132,486
2021-03-29 2021-03-25 1.824 59,208 +6,579 0.01% 108,000
2021-02-01 2021-01-28 1.885 52,629 -4,605 0.01% 99,200
2020-11-23 2020-11-19 1.642 57,234 +4,605 0.01% 93,960
2020-10-29 2020-10-27 1.550 52,629 -6,579 0.01% 81,600
2020-09-14 2020-09-10 1.905 59,208 +1,104 0.01% 112,803
2020-09-10 2020-09-08 1.890 58,104 +6,456 0.01% 109,800
2020-05-26 2020-05-22 2.456 51,648 +1,813 0.01% 126,853
2020-03-24 2020-03-20 2.970 49,835 -6,230 0.01% 148,000
2020-02-26 2020-02-24 3.211 56,065 +3,115 0.01% 180,001
2020-02-18 2020-02-14 3.435 52,950 +3,115 0.01% 181,901
2020-02-05 2020-02-03 3.532 49,835 -2,492 0.01% 175,999
2020-02-03 2020-01-30 3.564 52,327 -2,492 0.01% 186,480
2020-01-30 2020-01-24 3.788 54,819 +6,230 0.01% 207,681
2020-01-15 2020-01-13 4.559 48,589 +4,983 0.01% 221,519
2020-01-14 2020-01-10 4.575 43,606 -3,114 0.01% 199,501
2019-10-29 2019-10-25 3.708 46,720 -3,115 0.01% 173,248
2019-10-14 2019-10-10 3.387 49,835 +3,115 0.01% 168,799
2019-09-25 2019-09-23 3.692 46,720 +3,114 0.01% 172,498
2019-09-09 2019-09-05 4.169 43,606 -2,270 0.01% 181,787
2019-09-06 2019-09-04 3.760 45,876 +3,059 0.01% 172,500
2019-05-27 2019-05-23 5.984 42,817 +1,403 0.01% 256,197
2019-04-24 2019-04-18 6.338 41,414 -2,958 0.01% 262,502
2019-04-18 2019-04-16 5.544 44,372 -2,958 0.01% 246,001
2019-03-28 2019-03-26 3.820 47,330 +2,958 0.01% 180,800
2018-10-19 2018-10-16 4.902 44,372 +2,958 0.01% 217,501
2018-09-10 2018-09-06 5.625 41,414 +349 0.01% 232,961
2018-05-25 2018-05-23 5.677 41,065 +620 0.01% 233,119
2017-09-22 2017-09-20 6.490 40,445 -1,156 0.01% 262,499
2017-09-11 2017-09-07 5.997 41,601 +298 0.01% 249,469
2017-07-31 2017-07-27 6.032 41,303 -4,589 0.01% 249,122
2017-05-26 2017-05-24 5.809 45,892 +1,274 0.01% 266,602
2017-04-19 2017-04-13 5.863 44,618 -5,577 0.01% 261,601
2017-04-10 2017-04-06 5.648 50,195 -2,231 0.01% 283,500
2017-04-05 2017-03-31 5.361 52,426 +7,808 0.01% 281,060
2017-02-21 2017-02-17 5.540 44,618 -3,346 0.01% 247,201
2017-02-07 2017-02-03 5.469 47,964 +3,346 0.01% 262,299
2017-01-25 2017-01-23 5.630 44,618 -5,019 0.01% 251,201
2017-01-23 2017-01-19 5.540 49,637 +5,019 0.01% 275,008
2016-09-21 2016-09-19 6.455 44,618 +5,577 0.01% 288,001
2016-09-08 2016-09-06 5.900 39,041 +598 0.01% 230,329
2016-05-20 2016-05-18 5.907 38,443 +1,469 0.01% 227,079
2015-12-21 2015-12-17 6.323 36,974 -5,810 0.01% 233,802
2015-10-20 2015-10-16 7.308 42,784 -3,169 0.01% 312,661
2015-09-22 2015-09-18 6.304 45,953 -8,451 0.01% 289,710
2015-09-21 2015-09-17 6.172 54,404 -2,113 0.01% 335,779
2015-09-15 2015-09-11 6.300 56,517 +10,564 0.01% 356,063
2015-09-14 2015-09-10 6.089 45,953 +659 0.01% 279,799
2015-07-09 2015-07-07 7.145 45,294 +3,123 0.01% 323,636
2015-06-25 2015-06-23 7.933 42,171 +5,207 0.01% 334,532
2015-06-09 2015-06-05 8.808 36,964 +6,649 0.01% 325,565
2015-05-07 2015-05-05 9.223 30,315 +5,053 0.01% 279,603
2015-03-18 2015-03-16 8.471 25,262 -5,053 0.00% 213,998
2015-03-13 2015-03-11 7.937 30,315 +5,053 0.01% 240,603
2015-03-05 2015-03-03 8.709 25,262 -5,053 0.00% 219,998
2015-01-30 2015-01-28 9.441 30,315 +5,053 0.01% 286,203
2015-01-29 2015-01-27 9.322 25,262 -5,558 0.00% 235,498
2015-01-23 2015-01-21 9.302 30,820 +5,558 0.01% 286,701
2015-01-15 2015-01-13 10.114 25,262 +12,631 0.00% 255,498
2014-12-03 2014-12-01 11.262 12,631 -5,053 0.00% 142,249
2014-11-03 2014-10-30 10.470 17,684 -6,062 0.00% 185,155
2014-10-15 2014-10-13 11.658 23,746 +4,041 0.00% 276,824
2014-09-15 2014-09-11 12.444 19,705 +148 0.00% 245,207
2014-09-03 2014-09-01 12.643 19,557 +2,508 0.00% 247,265
2014-09-02 2014-08-29 12.763 17,049 +2,507 0.00% 217,596
2014-08-20 2014-08-18 12.225 14,542 +5,014 0.00% 177,769
2014-08-08 2014-08-06 12.643 9,528 +3,511 0.00% 120,465
2014-07-31 2014-07-29 12.962 6,017 -5,015 0.00% 77,995
2014-06-24 2014-06-20 12.185 11,032 +2,006 0.00% 134,421
2014-05-28 2014-05-26 12.524 9,026 +5,014 0.00% 113,039
2014-05-19 2014-05-15 13.351 4,012 +75 0.00% 53,566
2014-04-17 2014-04-15 14.469 3,937 +3,937 0.00% 56,965
2014-04-10 2014-04-08 13.534 0 -2,952
2014-04-08 2014-04-04 13.941 2,952 +2,952 0.00% 41,153
2014-03-17 2014-03-13 16.562 0 -9,842
2014-03-04 2014-02-28 17.456 9,842 +2,461 0.00% 171,806
2014-01-28 2014-01-24 17.761 7,381 +2,460 0.00% 131,096
2014-01-17 2014-01-15 19.204 4,921 -2,460 0.00% 94,503
2014-01-16 2014-01-14 18.655 7,381 -2,461 0.00% 137,695
2014-01-08 2014-01-06 16.969 9,842 -6,889 0.00% 167,006
2014-01-03 2013-12-31 16.298 16,731 -4,921 0.00% 272,683
2013-12-23 2013-12-19 15.627 21,652 -13,778 0.00% 338,365
2013-12-20 2013-12-18 15.688 35,430 -984 0.01% 555,840
2013-12-13 2013-12-11 15.424 36,414 +4,921 0.01% 561,658
2013-12-06 2013-12-04 15.160 31,493 +4,921 0.01% 477,435
2013-12-05 2013-12-03 15.566 26,572 +9,841 0.00% 413,632
2013-11-29 2013-11-27 16.237 16,731 -9,841 0.00% 271,663
2013-11-25 2013-11-21 15.729 26,572 +9,841 0.00% 417,952
2013-11-06 2013-11-04 16.379 16,731 +2,953 0.00% 274,043
2013-10-30 2013-10-28 17.294 13,778 -2,461 0.00% 238,274
2013-10-29 2013-10-25 16.969 16,239 -6,889 0.00% 275,554
2013-10-28 2013-10-24 15.892 23,128 +4,921 0.00% 367,542
2013-10-10 2013-10-08 15.851 18,207 -4,921 0.00% 288,599
2013-10-07 2013-10-03 16.156 23,128 +1,968 0.00% 373,652
2013-10-04 2013-10-02 16.400 21,160 -3,444 0.00% 347,017
2013-09-26 2013-09-24 16.400 24,604 -3,937 0.00% 403,497
2013-09-19 2013-09-17 17.192 28,541 +984 0.01% 490,683
2013-09-18 2013-09-16 17.619 27,557 +2,953 0.01% 485,526
2013-09-13 2013-09-11 17.408 24,604 -7,246 0.00% 428,308
2013-09-12 2013-09-10 17.347 31,850 -2,450 0.01% 552,497
2013-09-11 2013-09-09 16.980 34,300 +9,800 0.01% 582,397
2013-09-09 2013-09-05 17.490 24,500 -4,900 0.00% 428,498
2013-09-06 2013-09-04 16.939 29,400 +9,800 0.01% 497,998
2013-09-04 2013-09-02 17.673 19,600 +4,900 0.00% 346,398
2013-08-28 2013-08-26 18.306 14,700 -4,900 0.00% 269,099
2013-08-27 2013-08-23 17.306 19,600 -4,900 0.00% 339,198
2013-08-26 2013-08-22 17.245 24,500 -9,800 0.00% 422,498
2013-08-23 2013-08-21 15.796 34,300 +9,800 0.01% 541,797
2013-08-20 2013-08-16 16.143 24,500 +4,900 0.00% 395,498
2013-08-16 2013-08-13 17.041 19,600 -4,900 0.00% 333,998
2013-08-15 2013-08-12 16.061 24,500 -980 0.00% 393,498
2013-08-13 2013-08-09 16.163 25,480 -9,800 0.00% 411,838
2013-08-12 2013-08-08 15.592 35,280 +9,800 0.01% 550,077
2013-08-08 2013-08-06 15.959 25,480 -9,800 0.00% 406,638
2013-08-07 2013-08-05 14.857 35,280 +8,330 0.01% 524,158
2013-08-06 2013-08-02 14.653 26,950 +4,900 0.01% 394,898
2013-08-05 2013-08-01 14.775 22,050 +4,900 0.00% 325,798
2013-08-02 2013-07-31 13.877 17,150 +4,900 0.00% 237,999
2013-07-31 2013-07-29 14.143 12,250 +1,470 0.00% 173,249
2013-07-18 2013-07-16 14.735 10,780 +980 0.00% 158,839
2013-07-17 2013-07-15 14.735 9,800 +9,800 0.00% 144,399
2013-07-15 2013-07-11 14.143 0 -4,900
2013-07-09 2013-07-05 14.041 4,900 -4,900 0.00% 68,800
2013-07-05 2013-07-03 13.000 9,800 -4,900 0.00% 127,399
2013-05-30 2013-05-28 12.551 14,700 +4,900 0.00% 184,499
2013-05-28 2013-05-24 12.980 9,800 +4,900 0.00% 127,199
2013-05-23 2013-05-21 12.633 4,900 +4,900 0.00% 61,900
2013-05-13 2013-05-09 12.625 0 -9,600
2013-04-30 2013-04-26 11.729 9,600 +9,600 0.00% 112,599
2013-03-15 2013-03-13 13.000 0 -13,920
2013-03-07 2013-03-05 11.458 13,920 -4,800 0.00% 159,498
2013-03-01 2013-02-27 11.542 18,720 +2,880 0.00% 216,057
2013-02-26 2013-02-22 11.812 15,840 +4,800 0.00% 187,108
2013-02-25 2013-02-21 12.021 11,040 -5,280 0.00% 132,708
2013-02-22 2013-02-20 11.875 16,320 -960 0.00% 193,798
2013-02-21 2013-02-19 11.333 17,280 +4,800 0.00% 195,838
2013-02-18 2013-02-14 11.312 12,480 +2,400 0.00% 141,178
2013-02-05 2013-02-01 11.729 10,080 +960 0.00% 118,229
2013-02-04 2013-01-31 12.354 9,120 -1,440 0.00% 112,669
2013-01-25 2013-01-23 12.271 10,560 -8,160 0.00% 129,578
2013-01-24 2013-01-22 11.750 18,720 +4,320 0.00% 219,957
2013-01-22 2013-01-18 12.750 14,400 +1,920 0.00% 183,598
2013-01-03 2012-12-31 15.416 12,480 +4,800 0.00% 192,398
2012-12-28 2012-12-24 15.437 7,680 +3,840 0.00% 118,559
2012-11-01 2012-10-30 11.167 3,840 -4,800 0.00% 42,880
2012-10-30 2012-10-26 12.000 8,640 +4,800 0.00% 103,679
2012-09-26 2012-09-24 10.458 3,840 -35,040 0.00% 40,160
2012-09-20 2012-09-18 10.354 38,880 -1,920 0.01% 402,565
2012-09-19 2012-09-17 10.437 40,800 +1,920 0.01% 425,845
2012-09-18 2012-09-14 11.275 38,880 +1,440 0.01% 438,366
2012-09-17 2012-09-13 11.108 37,440 +152 0.01% 415,865
2012-09-13 2012-09-11 10.794 37,288 -956 0.01% 402,477
2012-09-12 2012-09-10 11.254 38,244 -957 0.01% 430,395
2012-09-04 2012-08-31 9.957 39,201 +957 0.01% 390,325
2012-08-30 2012-08-28 10.396 38,244 +2,390 0.01% 397,596
2012-08-27 2012-08-23 10.480 35,854 -9,561 0.01% 375,748
2012-08-24 2012-08-22 11.024 45,415 +956 0.01% 500,647
2012-08-23 2012-08-21 11.024 44,459 +7,171 0.01% 490,108
2012-08-21 2012-08-17 9.894 37,288 +1,434 0.01% 368,937
2012-08-17 2012-08-15 10.438 35,854 +956 0.01% 374,248
2012-08-01 2012-07-30 11.630 34,898 -478 0.01% 405,880
2012-07-31 2012-07-27 11.066 35,376 -1,434 0.01% 391,459
2012-07-30 2012-07-26 10.313 36,810 +478 0.01% 379,607
2012-07-06 2012-07-04 11.840 36,332 -956 0.01% 430,158
2012-06-22 2012-06-20 12.279 37,288 -956 0.01% 457,856
2012-06-20 2012-06-18 11.442 38,244 -957 0.01% 437,595
2012-06-19 2012-06-15 11.149 39,201 +957 0.01% 437,065
2012-06-13 2012-06-11 11.714 38,244 -957 0.01% 447,995
2012-06-12 2012-06-08 11.212 39,201 +957 0.01% 439,525
2012-06-11 2012-06-07 10.877 38,244 +956 0.01% 415,995
2012-06-01 2012-05-30 13.806 37,288 +1,434 0.01% 514,796
2012-05-21 2012-05-17 16.921 35,854 +573 0.01% 606,692
2012-05-07 2012-05-03 18.473 35,281 +34,340 0.01% 651,746
2012-04-30 2012-04-26 19.026 941 +941 0.00% 17,903
2012-03-27 2012-03-23 21.725 0 -1,411
2012-03-09 2012-03-07 23.936 1,411 -941 0.00% 33,774
2012-03-08 2012-03-06 23.043 2,352 -941 0.00% 54,198
2012-03-06 2012-03-02 23.128 3,293 +941 0.00% 76,162
2012-03-02 2012-02-29 22.576 2,352 +941 0.00% 53,098
2012-02-21 2012-02-17 20.259 1,411 -941 0.00% 28,585
2012-02-17 2012-02-15 18.813 2,352 +1,411 0.00% 44,248
2012-02-16 2012-02-14 18.834 941 +941 0.00% 17,723
2011-08-04 2011-08-02 26.850 0 -2,339
2011-05-06 2011-05-04 32.023 2,339 -936 0.00% 74,902
2011-05-03 2011-04-28 33.591 3,275 +49 0.00% 110,009
2011-04-21 2011-04-19 32.506 3,226 +922 0.00% 104,863
2011-04-08 2011-04-06 34.936 2,304 -461 0.00% 80,492
2011-03-29 2011-03-25 32.549 2,765 -2,304 0.00% 89,998
2011-03-22 2011-03-18 27.992 5,069 -2,305 0.00% 141,892
2011-03-21 2011-03-17 26.517 7,374 +2,305 0.00% 195,533
2011-03-01 2011-02-25 25.605 5,069 -922 0.00% 129,793
2011-02-25 2011-02-23 26.126 5,991 +1,383 0.00% 156,521
2011-02-24 2011-02-22 26.820 4,608 +460 0.00% 123,588
2011-02-21 2011-02-17 28.166 4,148 -921 0.00% 116,831
2011-02-10 2011-02-08 27.558 5,069 +921 0.00% 139,692
2011-02-09 2011-02-07 27.471 4,148 +922 0.00% 113,951
2011-01-31 2011-01-27 26.777 3,226 +461 0.00% 86,382
2011-01-17 2011-01-13 31.898 2,765 -922 0.00% 88,198
2010-11-11 2010-11-09 30.987 3,687 +461 0.00% 114,248
2010-11-08 2010-11-04 31.551 3,226 +461 0.00% 101,783
2010-10-07 2010-10-05 26.864 2,765 -461 0.00% 74,278
2010-10-06 2010-10-04 27.992 3,226 +461 0.00% 90,302
2010-08-31 2010-08-27 24.390 2,765 -5,530 0.00% 67,438
2010-08-25 2010-08-23 24.433 8,295 +5,530 0.00% 202,675
2010-06-01 2010-05-28 17.359 2,765 +2,304 0.00% 47,999
2010-05-27 2010-05-25 16.600 461 +9 0.00% 7,652
2010-01-29 2010-01-27 15.382 452 -1,355 0.00% 6,953
2010-01-27 2010-01-25 16.600 1,807 +1,355 0.00% 29,995
2010-01-19 2010-01-15 15.493 452 -903 0.00% 7,003
2009-12-11 2009-12-09 14.718 1,355 +903 0.00% 19,943
2009-09-23 2009-09-21 12.837 452 -1,807 0.00% 5,802
2009-08-24 2009-08-20 11.797 2,259 +904 0.00% 26,649
2009-08-20 2009-08-18 11.952 1,355 +903 0.00% 16,194
2009-07-30 2009-07-28 12.040 452 -4,518 0.00% 5,442
2009-07-29 2009-07-27 12.173 4,970 +4,518 0.00% 60,500
2009-06-19 2009-06-17 11.058 452 +9 0.00% 4,998
2009-06-04 2009-06-02 11.622 443 -1,773 0.00% 5,149
2009-06-02 2009-05-29 12.074 2,216 +1,773 0.00% 26,756
2009-05-18 2009-05-14 10.201 443 -4,431 0.00% 4,519
2009-05-11 2009-05-07 9.682 4,874 +4,431 0.00% 47,188
2009-02-10 2009-02-06 6.409 443 -2,659 0.00% 2,839
2009-02-04 2009-02-02 6.093 3,102 +1,330 0.00% 18,902
2009-02-03 2009-01-30 6.071 1,772 +1,329 0.00% 10,757
2008-10-30 2008-10-28 7.109 443 -443 0.00% 3,149
2008-10-02 2008-09-29 10.065 886 -1,773 0.00% 8,918
2008-09-26 2008-09-24 9.501 2,659 +1,773 0.00% 25,263
2008-08-07 2008-08-04 15.233 886 +443 0.00% 13,497
2008-05-29 2008-05-27 21.486 443 +3 0.00% 9,518
2008-05-07 2008-05-05 21.350 440 +440 0.00% 9,394
2008-03-31 2008-03-27 21.372 0 -440
2008-03-20 2008-03-18 21.236 440 +440 0.00% 9,344
2007-06-26 2007-06-22 19.669 0

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