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 0.970 53,000 +0 0.01% 51,410
2025-10-13 2025-10-09 0.990 53,000 +0 0.01% 52,470
2025-10-10 2025-10-08 0.980 53,000 +0 0.01% 51,940
2025-10-09 2025-10-06 0.980 53,000 +0 0.01% 51,940
2025-10-08 2025-10-03 1.000 53,000 +0 0.01% 53,000
2025-10-06 2025-10-02 1.000 53,000 +0 0.01% 53,000
2025-10-03 2025-09-30 0.970 53,000 +0 0.01% 51,410
2025-10-02 2025-09-29 0.970 53,000 +0 0.01% 51,410
2025-09-30 2025-09-26 0.980 53,000 +0 0.01% 51,940
2025-09-29 2025-09-25 0.970 53,000 +0 0.01% 51,410
2025-09-26 2025-09-24 0.990 53,000 +0 0.01% 52,470
2025-09-25 2025-09-23 1.000 53,000 +0 0.01% 53,000
2025-09-24 2025-09-22 0.980 53,000 +0 0.01% 51,940
2025-09-23 2025-09-19 1.000 53,000 +0 0.01% 53,000
2025-09-22 2025-09-18 1.000 53,000 +0 0.01% 53,000
2025-09-19 2025-09-17 1.010 53,000 +0 0.01% 53,530
2025-09-18 2025-09-16 1.020 53,000 +0 0.01% 54,060
2025-09-17 2025-09-15 1.071 53,000 -30,000 0.01% 56,757
2025-09-16 2025-09-12 1.061 83,000 +2,394 0.01% 88,029
2025-09-12 2025-09-10 1.050 80,606 +29,135 0.01% 84,660
2025-05-26 2025-05-22 0.984 51,471 +4,094 0.01% 50,670
2024-09-16 2024-09-12 0.873 47,377 +1,870 0.01% 41,384
2024-05-24 2024-05-22 0.926 45,507 +3,160 0.01% 42,147
2023-09-14 2023-09-12 0.814 42,347 +1,324 0.01% 34,467
2023-05-29 2023-05-24 0.855 41,023 +1,953 0.01% 35,059
2022-09-15 2022-09-13 0.563 39,070 +965 0.01% 22,009
2021-05-28 2021-05-26 1.023 38,105 +805 0.01% 38,984
2020-09-17 2020-09-15 0.966 37,300 +557 0.01% 36,048
2020-05-29 2020-05-27 1.141 36,743 +1,450 0.01% 41,935
2019-09-19 2019-09-17 1.285 35,293 +638 0.01% 45,340
2019-05-31 2019-05-29 1.701 34,655 +1,619 0.01% 58,934
2018-09-19 2018-09-17 1.669 33,036 +648 0.01% 55,142
2018-06-01 2018-05-30 2.050 32,388 +1,361 0.01% 66,390
2017-09-20 2017-09-18 2.067 31,027 +513 0.01% 64,130
2017-06-01 2017-05-29 2.119 30,514 -576 0.01% 64,660
2017-05-29 2017-05-25 2.296 31,090 +979 0.01% 71,368
2017-05-11 2017-05-09 2.134 30,111 -33,456 0.01% 64,261
2017-03-02 2017-02-28 1.883 63,567 -5,576 0.02% 119,700
2017-01-10 2017-01-06 1.829 69,143 -3,903 0.02% 126,480
2017-01-03 2016-12-29 2.634 73,046 +15,146 0.02% 192,416
2016-12-15 2016-12-13 2.763 57,900 +7,471 0.02% 159,959
2016-12-07 2016-12-05 2.806 50,429 -14,009 0.02% 141,479
2016-11-04 2016-11-02 2.527 64,438 -14,008 0.02% 162,841
2016-10-28 2016-10-26 2.484 78,446 -9,339 0.02% 194,881
2016-09-21 2016-09-19 2.271 87,785 +1,689 0.03% 199,355
2016-09-01 2016-08-30 2.293 86,096 +9,159 0.03% 197,399
2016-05-30 2016-05-26 2.077 76,937 -1,922 0.02% 159,770
2016-03-24 2016-03-22 1.648 78,859 -88,605 0.03% 129,941
2016-03-21 2016-03-17 1.603 167,464 +88,605 0.05% 268,380
2016-03-17 2016-03-15 1.580 78,859 -35,442 0.03% 124,601
2016-03-16 2016-03-14 1.580 114,301 +35,442 0.04% 180,601
2016-01-27 2016-01-25 1.625 78,859 -26,138 0.03% 128,161
2016-01-26 2016-01-22 1.580 104,997 -443 0.03% 165,900
2016-01-25 2016-01-21 1.557 105,440 +26,581 0.03% 164,220
2016-01-12 2016-01-08 1.715 78,859 +13,291 0.03% 135,281
2016-01-11 2016-01-07 1.670 65,568 +13,291 0.02% 109,520
2015-10-28 2015-10-26 1.761 52,277 -13,291 0.02% 92,040
2015-10-12 2015-10-08 1.625 65,568 -67,340 0.02% 106,560
2015-10-09 2015-10-07 1.603 132,908 -57,150 0.04% 213,000
2015-10-08 2015-10-06 1.603 190,058 +80,188 0.06% 304,590
2015-10-07 2015-10-05 1.625 109,870 +44,302 0.04% 178,559
2015-10-05 2015-09-30 1.648 65,568 -62,023 0.02% 108,040
2015-10-02 2015-09-29 1.625 127,591 -20,823 0.04% 207,359
2015-09-30 2015-09-25 1.693 148,414 -58,922 0.05% 251,251
2015-09-29 2015-09-24 1.648 207,336 +8,860 0.07% 341,640
2015-09-25 2015-09-23 1.670 198,476 +132,908 0.06% 331,521
2015-09-23 2015-09-21 1.852 65,568 -44,302 0.02% 121,436
2015-09-22 2015-09-18 1.898 109,870 -40,449 0.04% 208,574
2015-09-21 2015-09-17 1.852 150,319 +86,390 0.05% 278,401
2015-06-04 2015-06-02 2.917 63,929 +4,320 0.02% 186,481
2015-06-01 2015-05-28 2.917 59,609 -12,959 0.02% 173,880
2015-05-26 2015-05-21 2.944 72,568 +1,815 0.02% 213,663
2015-05-21 2015-05-19 3.253 70,753 -113,711 0.02% 230,159
2015-05-19 2015-05-15 2.232 184,464 -84,231 0.06% 411,719
2015-05-18 2015-05-14 2.113 268,695 +84,231 0.09% 567,821
2015-05-07 2015-05-05 2.113 184,464 +126,345 0.06% 389,819
2015-05-04 2015-04-29 2.137 58,119 -6,738 0.02% 124,200
2015-04-30 2015-04-28 2.018 64,857 +6,738 0.02% 130,899
2015-04-29 2015-04-27 2.018 58,119 -75,386 0.02% 117,300
2015-04-27 2015-04-23 2.018 133,505 -13,056 0.05% 269,450
2015-04-24 2015-04-22 1.995 146,561 -22,321 0.05% 292,321
2015-04-23 2015-04-21 1.947 168,882 +47,590 0.06% 328,821
2015-04-22 2015-04-20 1.923 121,292 -33,692 0.04% 233,281
2015-04-20 2015-04-16 1.995 154,984 -42,115 0.05% 309,121
2015-04-17 2015-04-15 1.995 197,099 +33,692 0.07% 393,120
2015-04-16 2015-04-14 2.018 163,407 +105,288 0.06% 329,801
2015-04-15 2015-04-13 2.066 58,119 -32,850 0.02% 120,060
2015-04-13 2015-04-09 1.947 90,969 -85,072 0.03% 177,121
2015-04-10 2015-04-08 1.971 176,041 -29,481 0.06% 346,939
2015-04-08 2015-04-01 1.900 205,522 +29,481 0.07% 390,400
2015-04-02 2015-03-31 1.923 176,041 +21,057 0.06% 338,579
2015-04-01 2015-03-30 1.923 154,984 +76,650 0.05% 298,081
2015-03-23 2015-03-19 1.971 78,334 +20,215 0.03% 154,380
2014-09-22 2014-09-18 2.077 58,119 +991 0.02% 120,738
2014-08-19 2014-08-15 1.908 57,128 -8,280 0.02% 109,020
2014-08-01 2014-07-30 1.836 65,408 +8,280 0.02% 120,081
2014-05-26 2014-05-22 1.790 57,128 +1,609 0.02% 102,240
2014-03-10 2014-03-06 1.889 55,519 +402 0.02% 104,880
2013-09-18 2013-09-16 2.027 55,117 +1,047 0.02% 111,722
2013-05-27 2013-05-23 2.293 54,070 +1,502 0.02% 124,004
2013-05-14 2013-05-10 2.293 52,568 -49,115 0.02% 120,560
2013-05-13 2013-05-09 2.189 101,683 +49,115 0.04% 222,600
2013-05-09 2013-05-07 2.241 52,568 -38,371 0.02% 117,820
2013-05-08 2013-05-06 2.215 90,939 +36,836 0.03% 201,450
2013-04-19 2013-04-17 2.215 54,103 +1,535 0.02% 119,850
2012-09-18 2012-09-14 1.719 52,568 +751 0.02% 90,340
2012-05-29 2012-05-25 1.852 51,817 +1,524 0.02% 95,983
2012-04-26 2012-04-24 2.179 50,293 -3,671 0.02% 109,600
2012-04-25 2012-04-23 2.206 53,964 -3,671 0.02% 119,069
2012-03-23 2012-03-21 2.588 57,635 +3,671 0.02% 149,149
2012-03-13 2012-03-09 2.915 53,964 +3,671 0.02% 157,289
2012-03-12 2012-03-08 2.697 50,293 -7,342 0.02% 135,629
2012-02-27 2012-02-23 2.588 57,635 +7,342 0.02% 149,149
2011-10-11 2011-10-07 2.506 50,293 -3,671 0.02% 126,040
2011-09-20 2011-09-16 3.529 53,964 +653 0.02% 190,463
2011-09-16 2011-09-14 3.722 53,311 +6,165 0.02% 198,448
2011-07-12 2011-07-08 6.287 47,146 -23,211 0.02% 296,399
2011-06-14 2011-06-10 5.818 70,357 +23,211 0.03% 409,342
2011-05-16 2011-05-12 6.397 47,146 -7,979 0.02% 301,599
2011-05-03 2011-04-28 6.590 55,125 +4,352 0.02% 363,282
2011-04-27 2011-04-21 7.462 50,773 +866 0.02% 378,859
2011-01-24 2011-01-20 8.416 49,907 +5,347 0.02% 419,997
2011-01-21 2011-01-19 8.696 44,560 +3,565 0.02% 387,499
2011-01-13 2011-01-11 8.584 40,995 +1,782 0.02% 351,897
2011-01-12 2011-01-10 8.584 39,213 +3,565 0.02% 336,601
2010-12-14 2010-12-10 9.229 35,648 -2,139 0.02% 328,999
2010-12-02 2010-11-30 9.201 37,787 +2,139 0.02% 347,680
2010-12-01 2010-11-29 9.089 35,648 -7,130 0.02% 323,999
2010-11-10 2010-11-08 8.640 42,778 +7,130 0.02% 369,602
2010-10-18 2010-10-14 9.229 35,648 -713 0.02% 328,999
2010-10-13 2010-10-11 9.482 36,361 +713 0.02% 344,759
2010-10-12 2010-10-08 10.099 35,648 -1,783 0.02% 359,999
2010-09-20 2010-09-16 7.530 37,431 +477 0.02% 281,841
2010-06-29 2010-06-25 8.780 36,954 -704 0.02% 324,449
2010-05-18 2010-05-14 9.945 37,658 +7,039 0.02% 374,500
2010-05-12 2010-05-10 11.024 30,619 +1,408 0.01% 337,559
2010-05-11 2010-05-07 10.570 29,211 +7,039 0.01% 308,756
2010-05-10 2010-05-06 10.826 22,172 +19,708 0.01% 240,025
2010-05-07 2010-05-05 10.058 2,464 -1,055 0.00% 24,784
2010-05-06 2010-05-04 10.002 3,519 -1,760 0.00% 35,196
2010-05-05 2010-05-03 9.376 5,279 +1,760 0.00% 49,498
2010-05-04 2010-04-30 9.036 3,519 +703 0.00% 31,796
2010-04-28 2010-04-26 8.754 2,816 +1,056 0.00% 24,651
2010-04-27 2010-04-23 7.974 1,760 +29 0.00% 14,034
2010-04-14 2010-04-12 6.934 1,731 -346 0.00% 12,002
2010-04-12 2010-04-08 6.616 2,077 -692 0.00% 13,741
2010-01-14 2010-01-12 4.420 2,769 -10,038 0.00% 12,240
2009-11-10 2009-11-06 3.727 12,807 +10,038 0.01% 47,730
2009-09-30 2009-09-28 3.322 2,769 +692 0.00% 9,200
2009-09-23 2009-09-21 3.555 2,077 +52 0.00% 7,384
2009-04-24 2009-04-22 3.228 2,025 +166 0.00% 6,537
2009-04-01 2009-03-30 2.615 1,859 -9,292 0.00% 4,861
2009-03-31 2009-03-27 2.776 11,151 -310 0.01% 30,959
2008-09-19 2008-09-17 3.164 11,461 -9,912 0.01% 36,260
2008-09-17 2008-09-12 3.228 21,373 +310 0.01% 68,999
2008-06-16 2008-06-12 6.005 21,063 -2,478 0.01% 126,478
2008-05-02 2008-04-29 6.424 23,541 +21,682 0.01% 151,237
2008-04-01 2008-03-28 5.442 1,859 +95 0.00% 10,117
2008-02-01 2008-01-30 5.681 1,764 -294 0.00% 10,020
2008-01-14 2008-01-10 6.973 2,058 -588 0.00% 14,351
2007-12-20 2007-12-18 6.463 2,646 -294 0.00% 17,101
2007-12-17 2007-12-13 7.007 2,940 -588 0.00% 20,601
2007-12-05 2007-12-03 6.599 3,528 -14,699 0.00% 23,281
2007-12-04 2007-11-30 6.939 18,227 -294 0.01% 126,479
2007-11-30 2007-11-28 5.476 18,521 +14,699 0.01% 101,429
2007-11-16 2007-11-14 6.497 3,822 +588 0.00% 24,831
2007-11-06 2007-11-02 9.524 3,234 0.00% 30,801

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