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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -3,580,000
2017-10-19 2017-10-17 0.075 3,580,000 +400,000 0.04% 268,500
2017-07-24 2017-07-20 0.086 3,180,000 +300,000 0.04% 273,480
2017-07-18 2017-07-14 0.084 2,880,000 +60,000 0.04% 241,920
2017-06-29 2017-06-27 0.109 2,820,000 -2,000,000 0.04% 307,380
2017-06-22 2017-06-20 0.126 4,820,000 -250,000 0.06% 607,320
2017-06-16 2017-06-14 0.127 5,070,000 -130,000 0.06% 643,890
2017-05-24 2017-05-22 0.137 5,200,000 -100,000 0.07% 712,400
2017-05-23 2017-05-19 0.139 5,300,000 +120,000 0.07% 736,700
2017-05-12 2017-05-10 0.136 5,180,000 +110,000 0.07% 704,480
2017-05-10 2017-05-08 0.145 5,070,000 +100,000 0.06% 735,150
2017-05-09 2017-05-05 0.143 4,970,000 +150,000 0.06% 710,710
2017-04-13 2017-04-11 0.140 4,820,000 -60,000 0.07% 674,800
2017-04-05 2017-03-31 0.142 4,880,000 +250,000 0.07% 692,960
2017-03-03 2017-03-01 0.176 4,630,000 -120,000 0.06% 814,880
2017-02-28 2017-02-24 0.173 4,750,000 -10,000 0.06% 821,750
2017-02-21 2017-02-17 0.170 4,760,000 +200,000 0.07% 809,200
2017-02-13 2017-02-09 0.177 4,560,000 +420,000 0.07% 807,120
2017-02-08 2017-02-06 0.169 4,140,000 -70,000 0.06% 699,660
2017-01-19 2017-01-17 0.168 4,210,000 +14,000 0.06% 707,280
2017-01-09 2017-01-05 0.178 4,196,000 -14,000 0.06% 746,888
2017-01-06 2017-01-04 0.181 4,210,000 -114,000 0.06% 762,010
2017-01-03 2016-12-29 0.183 4,324,000 -100,000 0.06% 791,292
2016-12-23 2016-12-21 0.175 4,424,000 +100,000 0.06% 774,200
2016-12-22 2016-12-20 0.183 4,324,000 -108,000 0.06% 791,292
2016-12-19 2016-12-15 0.192 4,432,000 -100,000 0.06% 850,944
2016-12-05 2016-12-01 0.202 4,532,000 -52,000 0.07% 915,464
2016-11-30 2016-11-28 0.198 4,584,000 +300,000 0.07% 907,632
2016-11-28 2016-11-24 0.197 4,284,000 +200,000 0.07% 843,948
2016-11-23 2016-11-21 0.185 4,084,000 +40,000 0.06% 755,540
2016-11-09 2016-11-07 0.201 4,044,000 +2,062,000 0.06% 812,844
2016-11-08 2016-11-04 0.195 1,982,000 +138,000 0.03% 386,490
2016-11-01 2016-10-28 0.218 1,844,000 +60,000 0.03% 401,992
2016-10-31 2016-10-27 0.227 1,784,000 +100,000 0.03% 404,968
2016-10-20 2016-10-18 0.218 1,684,000 -200,000 0.03% 367,112
2016-10-19 2016-10-17 0.210 1,884,000 -500,000 0.03% 395,640
2016-10-14 2016-10-12 0.222 2,384,000 -94,000 0.04% 529,248
2016-10-13 2016-10-11 0.211 2,478,000 +420,000 0.04% 522,858
2016-10-12 2016-10-07 0.171 2,058,000 -38,000 0.03% 351,918
2016-10-11 2016-10-06 0.172 2,096,000 +150,000 0.03% 360,512
2016-09-30 2016-09-28 0.180 1,946,000 -700,000 0.03% 350,280
2016-09-28 2016-09-26 0.181 2,646,000 -56,000 0.04% 478,926
2016-09-27 2016-09-23 0.186 2,702,000 -500,000 0.04% 502,572
2016-09-21 2016-09-19 0.183 3,202,000 +50,000 0.05% 585,966
2016-09-20 2016-09-15 0.176 3,152,000 -70,000 0.05% 554,752
2016-09-19 2016-09-14 0.172 3,222,000 +310,000 0.05% 554,184
2016-09-15 2016-09-13 0.198 2,912,000 +150,000 0.04% 576,576
2016-09-13 2016-09-09 0.220 2,762,000 +40,000 0.04% 607,640
2016-09-07 2016-09-05 0.219 2,722,000 +6,000 0.04% 596,118
2016-09-06 2016-09-02 0.217 2,716,000 +400,000 0.04% 589,372
2016-09-02 2016-08-31 0.226 2,316,000 +150,000 0.04% 523,416
2016-09-01 2016-08-30 0.245 2,166,000 +700,000 0.03% 530,670
2016-08-29 2016-08-25 0.235 1,466,000 -50,000 0.02% 344,510
2016-08-26 2016-08-24 0.242 1,516,000 -300,000 0.02% 366,872
2016-08-25 2016-08-23 0.246 1,816,000 -64,000 0.03% 446,736
2016-08-23 2016-08-19 0.250 1,880,000 -64,000 0.03% 470,000
2016-08-19 2016-08-17 0.250 1,944,000 +132,000 0.03% 486,000
2016-08-18 2016-08-16 0.260 1,812,000 -126,000 0.03% 471,120
2016-08-16 2016-08-12 0.234 1,938,000 +12,000 0.03% 453,492
2016-08-15 2016-08-11 0.241 1,926,000 +308,000 0.03% 464,166
2016-08-12 2016-08-10 0.237 1,618,000 +118,000 0.02% 383,466
2016-08-11 2016-08-09 0.280 1,500,000 +16,000 0.02% 420,000
2016-08-10 2016-08-08 0.280 1,484,000 -142,000 0.02% 415,520
2016-08-09 2016-08-05 0.300 1,626,000 +70,000 0.02% 487,800
2016-08-08 2016-08-04 0.290 1,556,000 +784,000 0.02% 451,240
2016-08-05 2016-08-03 0.285 772,000 -814,000 0.01% 220,020
2016-08-04 2016-08-01 0.147 1,586,000 -68,000 0.02% 233,142
2016-08-03 2016-07-29 0.135 1,654,000 +1,634,000 0.03% 223,290
2016-08-01 2016-07-28 0.310 20,000 -980,000 0.00% 6,200
2016-03-21 2016-03-17 2.210 1,000,000 +500,000 0.02% 2,210,000
2016-03-14 2016-03-10 2.220 500,000 +500,000 0.01% 1,110,000
2016-02-05 2016-02-03 2.100 0 -1,000,000
2016-02-04 2016-02-02 2.130 1,000,000 -1,000,000 0.02% 2,130,000
2015-11-16 2015-11-12 1.950 2,000,000 +100,000 0.03% 3,900,000
2015-11-11 2015-11-09 1.880 1,900,000 +900,000 0.03% 3,572,000
2015-10-16 2015-10-14 1.920 1,000,000 +640,000 0.02% 1,920,000
2015-09-01 2015-08-28 1.910 360,000 -24,000 0.01% 687,600
2015-08-31 2015-08-27 1.890 384,000 +24,000 0.01% 725,760
2015-08-18 2015-08-14 33.360 360,000 +337,500 0.01% 12,009,600
2015-08-13 2015-08-11 33.560 22,500 -25,000 0.01% 755,100
2015-06-24 2015-06-22 33.240 47,500 -1,000 0.01% 1,578,900
2015-06-22 2015-06-18 32.560 48,500 +1,000 0.01% 1,579,160
2015-05-27 2015-05-22 30.880 47,500 -1,000 0.01% 1,466,800
2015-05-26 2015-05-21 30.880 48,500 -74,000 0.01% 1,497,680
2015-05-22 2015-05-20 28.640 122,500 -1,000 0.03% 3,508,400
2015-05-21 2015-05-19 27.600 123,500 +1,000 0.03% 3,408,600
2014-12-12 2014-12-10 20.800 122,500 +25,000 0.03% 2,548,000
2014-12-10 2014-12-08 20.440 97,500 +25,000 0.03% 1,992,900
2014-12-09 2014-12-05 20.400 72,500 +12,500 0.02% 1,479,000
2014-11-24 2014-11-20 21.040 60,000 +10,000 0.02% 1,262,400
2014-11-11 2014-11-07 29.040 50,000 +50,000 0.02% 1,452,000
2014-08-14 2014-08-12 21.072 0 -144,583
2014-07-23 2014-07-21 21.936 144,583 -104,167 0.06% 3,171,573
2013-07-12 2013-07-10 14.592 248,750 +12,917 0.11% 3,629,760
2012-03-21 2012-03-19 15.648 235,833 -2,084 0.11% 3,690,315
2011-08-22 2011-08-18 10.656 237,917 -10,416 0.12% 2,535,244
2011-07-18 2011-07-14 11.136 248,333 +10,416 0.13% 2,765,436
2011-07-14 2011-07-12 10.992 237,917 -10,416 0.13% 2,615,184
2011-07-13 2011-07-11 10.848 248,333 -20,834 0.13% 2,693,916
2011-07-05 2011-06-30 9.072 269,167 +10,417 0.15% 2,441,883
2011-07-04 2011-06-29 9.024 258,750 +20,833 0.15% 2,334,960
2011-06-27 2011-06-23 8.976 237,917 -15,000 0.14% 2,135,543
2011-06-24 2011-06-22 8.928 252,917 -5,833 0.15% 2,258,043
2011-06-23 2011-06-21 8.832 258,750 +20,833 0.16% 2,285,280
2011-06-22 2011-06-20 8.736 237,917 -6,250 0.14% 2,078,443
2011-06-02 2011-05-31 9.168 244,167 -4,166 0.15% 2,238,523
2011-04-15 2011-04-13 8.688 248,333 -4,167 0.15% 2,157,517
2011-04-12 2011-04-08 8.688 252,500 +4,167 0.15% 2,193,720
2011-03-14 2011-03-10 8.688 248,333 -2,084 0.15% 2,157,517
2010-12-28 2010-12-22 7.872 250,417 -52,083 0.16% 1,971,283
2010-12-20 2010-12-16 9.600 302,500 +60,417 0.19% 2,904,000
2010-12-17 2010-12-15 9.600 242,083 +10,416 0.15% 2,323,997
2010-12-16 2010-12-14 9.552 231,667 +17,084 0.15% 2,212,883
2010-12-15 2010-12-13 10.560 214,583 +208,333 0.14% 2,265,996
2010-12-13 2010-12-09 8.592 6,250 +1,250 0.00% 53,700
2010-12-10 2010-12-08 8.640 5,000 -1,250 0.00% 43,200
2010-12-08 2010-12-06 12.144 6,250 -7,083 0.00% 75,900
2010-12-06 2010-12-02 13.488 13,333 +2,083 0.01% 179,836
2010-12-02 2010-11-30 13.776 11,250 -150,000 0.01% 154,980
2010-11-30 2010-11-26 14.928 161,250 +5,000 0.10% 2,407,140
2010-11-24 2010-11-22 13.968 156,250 -104,167 0.10% 2,182,500
2010-11-22 2010-11-18 12.864 260,417 -2,083 0.17% 3,350,004
2010-11-19 2010-11-17 10.464 262,500 -2,500 0.17% 2,746,800
2010-11-15 2010-11-11 10.272 265,000 +2,083 0.17% 2,722,080
2010-11-12 2010-11-10 9.456 262,917 +2,500 0.17% 2,486,143
2010-11-10 2010-11-08 9.024 260,417 -416 0.17% 2,350,003
2010-11-08 2010-11-04 7.056 260,833 +118,750 0.17% 1,840,438
2010-11-03 2010-11-01 7.056 142,083 +125,000 0.09% 1,002,538
2010-10-28 2010-10-26 7.152 17,083 -1,250 0.01% 122,178
2010-10-27 2010-10-25 6.912 18,333 +1,250 0.01% 126,718
2010-10-25 2010-10-21 6.672 17,083 -4,167 0.01% 113,978
2010-10-22 2010-10-20 5.952 21,250 -1,250 0.01% 126,480
2010-10-11 2010-10-07 5.040 22,500 +10,417 0.01% 113,400
2010-07-12 2010-07-08 4.464 12,083 -136,667 0.01% 53,939
2010-06-03 2010-06-01 4.032 148,750 -4,167 0.10% 599,760
2010-05-31 2010-05-27 4.080 152,917 +47,917 0.10% 623,901
2010-05-25 2010-05-20 3.840 105,000 +41,667 0.07% 403,200
2010-05-20 2010-05-18 3.696 63,333 +26,250 0.04% 234,079
2010-05-14 2010-05-12 3.504 37,083 -8,334 0.02% 129,939
2010-04-23 2010-04-21 3.120 45,417 -12,500 0.03% 141,701
2010-04-07 2010-03-31 2.976 57,917 +14,584 0.04% 172,361
2010-03-29 2010-03-25 3.216 43,333 +6,250 0.03% 139,359
2010-03-03 2010-03-01 3.840 37,083 -6,250 0.02% 142,399
2010-02-22 2010-02-18 3.648 43,333 +20,833 0.03% 158,079
2010-01-22 2010-01-20 3.696 22,500 -2,083 0.01% 83,160
2010-01-20 2010-01-18 3.840 24,583 -6,250 0.02% 94,399
2010-01-19 2010-01-15 3.840 30,833 +6,250 0.02% 118,399
2010-01-11 2010-01-07 3.888 24,583 +2,083 0.02% 95,579
2010-01-07 2010-01-05 3.792 22,500 -2,083 0.01% 85,320
2010-01-06 2010-01-04 3.840 24,583 -4,167 0.02% 94,399
2009-12-30 2009-12-28 3.408 28,750 -95,833 0.02% 97,980
2009-12-17 2009-12-15 3.696 124,583 +4,166 0.08% 460,459
2009-12-16 2009-12-14 3.744 120,417 +2,084 0.08% 450,841
2009-11-30 2009-11-26 2.400 118,333 +75,000 0.09% 283,999
2009-11-27 2009-11-25 2.016 43,333 +20,833 0.03% 87,359
2009-11-10 2009-11-06 0.931 22,500 -20,833 0.02% 20,952
2009-11-03 2009-10-30 0.773 43,333 +20,833 0.03% 33,488
2009-03-24 2009-03-20 0.634 22,500 +417 0.02% 14,256
2008-05-08 2008-05-06 2.492 22,083 +1,241 0.02% 55,033
2008-02-18 2008-02-14 2.085 20,842 -1,966 0.02% 43,460
2007-11-20 2007-11-16 3.255 22,808 -19,663 0.02% 74,239
2007-11-09 2007-11-07 3.764 42,471 +19,663 0.04% 159,842
2007-10-29 2007-10-25 3.458 22,808 +1,966 0.02% 78,879
2007-10-18 2007-10-16 3.560 20,842 +5,899 0.02% 74,200
2007-09-25 2007-09-21 4.170 14,943 +786 0.01% 62,319
2007-09-24 2007-09-20 5.086 14,157 -1,966 0.01% 72,001
2007-09-18 2007-09-14 6.408 16,123 +3,932 0.01% 103,320
2007-09-12 2007-09-10 6.510 12,191 -194,656 0.01% 79,363
2007-09-11 2007-09-07 6.917 206,847 -194,264 0.18% 1,430,719
2007-09-10 2007-09-06 6.866 401,111 0.34% 2,754,003

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