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 0.360 0 +0
2025-10-13 2025-10-09 0.365 0 +0
2025-10-10 2025-10-08 0.355 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.370 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.360 0 +0
2025-10-02 2025-09-29 0.355 0 +0
2025-09-30 2025-09-26 0.355 0 +0
2025-09-29 2025-09-25 0.355 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.360 0 +0
2025-09-24 2025-09-22 0.360 0 +0
2025-09-23 2025-09-19 0.365 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.370 0 +0
2025-09-18 2025-09-16 0.375 0 +0
2025-09-17 2025-09-15 0.375 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.360 0 +0
2025-09-08 2025-09-04 0.360 0 +0
2025-09-05 2025-09-03 0.365 0 +0
2025-09-04 2025-09-02 0.360 0 +0
2025-09-03 2025-09-01 0.380 0 +0
2025-09-02 2025-08-29 0.385 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.370 0 +0
2025-08-26 2025-08-22 0.370 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.370 0 +0
2025-08-21 2025-08-19 0.360 0 +0
2025-08-20 2025-08-18 0.375 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.380 0 +0
2025-08-14 2025-08-12 0.370 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.380 0 +0
2025-08-11 2025-08-07 0.380 0 +0
2025-08-08 2025-08-06 0.365 0 +0
2025-08-07 2025-08-05 0.370 0 +0
2025-08-06 2025-08-04 0.380 0 +0
2025-08-05 2025-08-01 0.375 0 +0
2025-08-04 2025-07-31 0.385 0 +0
2025-08-01 2025-07-30 0.380 0 +0
2025-07-31 2025-07-29 0.385 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.410 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.395 0 +0
2025-07-17 2025-07-15 0.390 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.390 0 +0
2025-07-14 2025-07-10 0.385 0 +0
2025-07-11 2025-07-09 0.385 0 +0
2025-07-10 2025-07-08 0.385 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.385 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.400 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.395 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.385 0 +0
2025-06-20 2025-06-18 0.380 0 +0
2025-06-19 2025-06-17 0.400 0 +0
2025-06-18 2025-06-16 0.395 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.400 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.400 0 +0
2025-06-04 2025-06-02 0.395 0 +0
2025-06-03 2025-05-30 0.400 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.390 0 +0
2025-05-29 2025-05-27 0.380 0 +0
2025-05-28 2025-05-26 0.395 0 +0
2025-05-27 2025-05-23 0.395 0 +0
2025-05-26 2025-05-22 0.390 0 +0
2025-05-23 2025-05-21 0.395 0 +0
2025-05-22 2025-05-20 0.395 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.365 0 +0
2025-05-19 2025-05-15 0.395 0 +0
2025-05-16 2025-05-14 0.360 0 +0
2025-05-15 2025-05-13 0.395 0 +0
2025-05-14 2025-05-12 0.400 0 +0
2025-05-13 2025-05-09 0.415 0 +0
2025-05-12 2025-05-08 0.519 0 +0
2025-05-09 2025-05-07 0.519 0 +0
2025-05-08 2025-05-06 0.525 0 +0
2025-05-07 2025-05-02 0.497 0 +0
2025-05-06 2025-04-30 0.491 0 +0
2025-05-02 2025-04-29 0.497 0 +0
2025-04-30 2025-04-28 0.474 0 +0
2025-04-29 2025-04-25 0.474 0 +0
2025-04-28 2025-04-24 0.469 0 +0
2025-04-25 2025-04-23 0.463 0 +0
2025-04-24 2025-04-22 0.463 0 +0
2025-04-23 2025-04-17 0.469 0 +0
2025-04-22 2025-04-16 0.474 0 +0
2025-04-17 2025-04-15 0.480 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.480 0 +0
2025-04-14 2025-04-10 0.469 0 +0
2025-04-11 2025-04-09 0.458 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.396 0 +0
2025-04-08 2025-04-03 0.474 0 +0
2025-04-07 2025-04-02 0.491 0 +0
2025-04-03 2025-04-01 0.469 0 +0
2025-04-02 2025-03-31 0.491 0 +0
2025-04-01 2025-03-28 0.486 0 +0
2025-03-31 2025-03-27 0.497 0 +0
2025-03-28 2025-03-26 0.463 0 +0
2025-03-27 2025-03-25 0.452 0 +0
2025-03-26 2025-03-24 0.452 0 +0
2025-03-25 2025-03-21 0.441 0 +0
2025-03-24 2025-03-20 0.447 0 +0
2025-03-21 2025-03-19 0.435 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.435 0 +0
2025-03-14 2025-03-12 0.435 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.452 0 +0
2025-03-11 2025-03-07 0.447 0 +0
2025-03-10 2025-03-06 0.458 0 +0
2025-03-07 2025-03-05 0.474 0 +0
2025-03-06 2025-03-04 0.452 0 +0
2025-03-05 2025-03-03 0.452 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.346 0 +0
2025-02-28 2025-02-26 0.352 0 +0
2025-02-27 2025-02-25 0.329 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.324 0 +0
2025-02-24 2025-02-20 0.335 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.329 0 +0
2025-02-19 2025-02-17 0.329 0 +0
2025-02-18 2025-02-14 0.340 0 +0
2025-02-17 2025-02-13 0.335 0 +0
2025-02-14 2025-02-12 0.329 0 +0
2025-02-13 2025-02-11 0.329 0 +0
2025-02-12 2025-02-10 0.324 0 +0
2025-02-11 2025-02-07 0.324 0 +0
2025-02-10 2025-02-06 0.318 0 +0
2025-02-07 2025-02-05 0.324 0 +0
2025-02-06 2025-02-04 0.324 0 +0
2025-02-05 2025-02-03 0.324 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.329 0 +0
2025-01-27 2025-01-23 0.318 0 +0
2025-01-24 2025-01-22 0.329 0 +0
2025-01-23 2025-01-21 0.329 0 +0
2025-01-22 2025-01-20 0.313 0 +0
2025-01-21 2025-01-17 0.313 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.329 0 +0
2025-01-15 2025-01-13 0.335 0 +0
2025-01-14 2025-01-10 0.335 0 +0
2025-01-13 2025-01-09 0.335 0 +0
2025-01-10 2025-01-08 0.335 0 +0
2025-01-09 2025-01-07 0.335 0 +0
2025-01-08 2025-01-06 0.335 0 +0
2025-01-07 2025-01-03 0.335 0 +0
2025-01-06 2025-01-02 0.335 0 +0
2025-01-03 2024-12-31 0.340 0 +0
2025-01-02 2024-12-27 0.346 0 +0
2024-12-30 2024-12-24 0.346 0 +0
2024-12-27 2024-12-20 0.346 0 +0
2024-12-23 2024-12-19 0.352 0 +0
2024-12-20 2024-12-18 0.340 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.340 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.357 0 +0
2024-12-11 2024-12-09 0.363 0 +0
2024-12-10 2024-12-06 0.363 0 +0
2024-12-09 2024-12-05 0.335 0 +0
2024-12-06 2024-12-04 0.335 0 +0
2024-12-05 2024-12-03 0.346 0 +0
2024-12-04 2024-12-02 0.340 0 +0
2024-12-03 2024-11-29 0.335 0 +0
2024-12-02 2024-11-28 0.335 0 +0
2024-11-29 2024-11-27 0.335 0 +0
2024-11-28 2024-11-26 0.335 0 +0
2024-11-27 2024-11-25 0.346 0 +0
2024-11-26 2024-11-22 0.346 0 +0
2024-11-25 2024-11-21 0.357 0 +0
2024-11-22 2024-11-20 0.357 0 +0
2024-11-21 2024-11-19 0.352 0 +0
2024-11-20 2024-11-18 0.357 0 +0
2024-11-19 2024-11-15 0.363 0 +0
2024-11-18 2024-11-14 0.363 0 +0
2024-11-15 2024-11-13 0.368 0 +0
2024-11-14 2024-11-12 0.368 0 +0
2024-11-13 2024-11-11 0.363 0 +0
2024-11-12 2024-11-08 0.374 0 -17,917
2024-06-06 2024-06-04 0.402 17,917 -1,034 0.00% 7,200
2024-05-24 2024-05-22 0.419 18,951 +1,034 0.00% 7,933
2024-05-08 2024-05-06 0.518 17,917 +1,879 0.00% 9,273
2023-05-17 2023-05-15 1.229 16,038 +2,207 0.00% 19,713
2022-06-02 2022-05-31 2.064 13,831 +1,235 0.00% 28,550
2021-05-21 2021-05-18 3.561 12,596 +968 0.00% 44,848
2021-05-03 2021-04-29 3.320 11,628 -11,627 0.00% 38,602
2021-02-10 2021-02-08 2.408 23,255 +11,627 0.00% 56,000
2021-02-09 2021-02-05 2.494 11,628 -1,162 0.00% 29,001
2021-02-08 2021-02-04 2.374 12,790 +1,162 0.00% 30,359
2020-05-21 2020-05-19 2.594 11,628 +986 0.00% 30,158
2019-06-06 2019-06-04 2.725 10,642 -15,962 0.00% 29,001
2019-06-05 2019-06-03 2.782 26,604 -15,962 0.00% 74,000
2019-05-27 2019-05-23 2.838 42,566 -21,284 0.01% 120,799
2019-05-22 2019-05-20 3.551 63,850 -13,642 0.01% 226,751
2019-05-08 2019-05-06 3.593 77,492 -48,433 0.01% 278,398
2019-04-12 2019-04-10 4.006 125,925 -9,687 0.02% 504,399
2019-03-19 2019-03-15 3.138 135,612 +24,217 0.02% 425,601
2019-03-08 2019-03-06 3.035 111,395 +24,216 0.02% 338,099
2019-03-06 2019-03-04 3.035 87,179 +19,373 0.02% 264,600
2019-02-28 2019-02-26 3.159 67,806 +48,433 0.01% 214,200
2018-05-24 2018-05-21 3.211 19,373 +1,931 0.00% 62,199
2018-03-23 2018-03-21 2.775 17,442 -8,721 0.00% 48,399
2018-01-16 2018-01-12 3.096 26,163 -18,751 0.01% 80,999
2018-01-09 2018-01-05 3.142 44,914 +18,751 0.01% 141,111
2017-11-16 2017-11-14 3.325 26,163 +8,721 0.01% 86,999
2017-11-08 2017-11-06 3.371 17,442 +8,721 0.00% 58,799
2017-05-24 2017-05-22 4.677 8,721 +596 0.00% 40,785
2016-05-25 2016-05-23 5.920 8,125 +591 0.00% 48,097
2016-04-21 2016-04-19 6.344 7,534 +7,534 0.00% 47,798
2016-04-13 2016-04-11 5.866 0 -7,534
2016-03-29 2016-03-23 5.973 7,534 +7,534 0.00% 44,998
2015-06-22 2015-06-18 10.300 0 -377
2015-05-28 2015-05-26 12.623 377 +15 0.00% 4,759
2015-04-20 2015-04-16 11.822 362 -4,344 0.00% 4,280
2015-04-16 2015-04-14 12.126 4,706 +4,344 0.00% 57,066
2015-04-10 2015-04-08 11.988 362 -9,775 0.00% 4,340
2015-04-09 2015-04-02 10.027 10,137 +6,155 0.00% 101,643
2015-02-09 2015-02-05 7.292 3,982 -3,258 0.00% 29,038
2015-02-05 2015-02-03 7.762 7,240 +3,258 0.00% 56,196
2014-09-01 2014-08-28 11.933 3,982 +3,620 0.00% 47,517
2014-08-20 2014-08-18 12.927 362 -3,620 0.00% 4,680
2014-08-19 2014-08-15 12.237 3,982 +3,620 0.00% 48,727
2014-05-29 2014-05-27 12.495 362 +16 0.00% 4,523
2014-02-05 2014-01-30 15.041 346 -4,149 0.00% 5,204
2013-08-26 2013-08-22 10.962 4,495 +4,149 0.00% 49,275
2013-07-25 2013-07-23 9.545 346 -3,457 0.00% 3,303
2013-07-10 2013-07-08 9.545 3,803 -6,915 0.00% 36,299
2013-07-05 2013-07-03 9.632 10,718 -6,914 0.00% 103,233
2013-07-04 2013-07-02 10.210 17,632 +13,829 0.00% 180,026
2013-06-25 2013-06-21 9.892 3,803 -3,457 0.00% 37,619
2013-06-21 2013-06-19 10.355 7,260 +3,457 0.00% 75,176
2013-06-18 2013-06-14 9.690 3,803 -6,915 0.00% 36,849
2013-06-14 2013-06-11 10.152 10,718 +6,915 0.00% 108,813
2013-06-13 2013-06-10 10.413 3,803 +1,383 0.00% 39,599
2013-05-23 2013-05-21 9.559 2,420 +2,096 0.00% 23,132
2013-05-15 2013-05-13 9.219 324 +324 0.00% 2,987
2012-11-14 2012-11-12 7.215 0 -5,189
2012-11-13 2012-11-09 6.907 5,189 +5,189 0.00% 35,839
2012-02-02 2012-01-31 13.093 0 -1,528
2011-11-24 2011-11-22 12.536 1,528 +1,528 0.00% 19,155
2011-06-27 2011-06-23 13.649 0 -3,176
2011-06-16 2011-06-14 13.715 3,176 +289 0.00% 43,557
2011-05-24 2011-05-20 18.359 2,887 +355 0.00% 53,003
2011-01-21 2011-01-19 15.188 2,532 -13,400 0.00% 38,455
2011-01-17 2011-01-13 14.479 15,932 -5,627 0.01% 230,672
2010-10-08 2010-10-06 12.463 21,559 +13,399 0.01% 268,700
2010-08-27 2010-08-25 12.389 8,160 -4,288 0.00% 101,093
2010-07-30 2010-07-28 12.240 12,448 +4,288 0.00% 152,358
2010-06-07 2010-06-03 11.941 8,160 +388 0.00% 97,439
2010-05-17 2010-05-13 12.843 7,772 +637 0.00% 99,818
2010-04-21 2010-04-19 13.941 7,135 -1,476 0.00% 99,467
2010-04-13 2010-04-09 11.746 8,611 -3,445 0.00% 101,144
2010-03-23 2010-03-19 9.104 12,056 -2,460 0.01% 109,759
2010-01-27 2010-01-25 7.682 14,516 -6,890 0.01% 111,506
2010-01-19 2010-01-15 7.844 21,406 +4,429 0.01% 167,913
2010-01-13 2010-01-11 7.397 16,977 -8,857 0.01% 125,581
2010-01-04 2009-12-29 7.275 25,834 -1,723 0.01% 187,947
2009-12-11 2009-12-09 6.909 27,557 +1,723 0.01% 190,402
2009-12-04 2009-12-02 6.991 25,834 +8,857 0.01% 180,597
2009-11-24 2009-11-20 7.722 16,977 -2,460 0.01% 131,101
2009-11-20 2009-11-18 7.722 19,437 -246 0.01% 150,097
2009-11-04 2009-11-02 7.356 19,683 +7,381 0.01% 144,797
2009-09-30 2009-09-28 7.113 12,302 -2,461 0.01% 87,499
2009-09-22 2009-09-18 7.519 14,763 -1,476 0.01% 111,004
2009-09-14 2009-09-10 7.397 16,239 +1,476 0.01% 120,122
2009-09-04 2009-09-02 7.316 14,763 +4,921 0.01% 108,003
2009-08-28 2009-08-26 8.779 9,842 +2,461 0.00% 86,403
2009-08-26 2009-08-24 8.535 7,381 -2,461 0.00% 62,998
2009-08-25 2009-08-21 7.763 9,842 -1,476 0.00% 76,402
2009-07-20 2009-07-16 6.747 11,318 +1,476 0.00% 76,360
2009-06-09 2009-06-05 8.129 9,842 -1,476 0.00% 80,003
2009-06-01 2009-05-27 7.722 11,318 +2,460 0.00% 87,400
2009-05-29 2009-05-26 8.047 8,858 -2,460 0.00% 71,284
2009-05-15 2009-05-13 6.015 11,318 -1,968 0.00% 68,080
2009-05-12 2009-05-08 10.150 13,286 +3,936 0.01% 134,854
2009-05-11 2009-05-07 9.949 9,350 +1,788 0.00% 93,024
2009-05-08 2009-05-06 10.050 7,562 +1,592 0.00% 75,995
2008-05-13 2008-05-08 10.870 5,970 +229 0.00% 64,894
2008-03-20 2008-03-18 7.316 5,741 -1,913 0.00% 42,003
2008-03-19 2008-03-17 7.630 7,654 -191 0.00% 58,399
2008-03-10 2008-03-06 8.466 7,845 +191 0.00% 66,416
2008-01-10 2008-01-08 14.215 7,654 -3,827 0.00% 108,798
2008-01-03 2007-12-31 15.730 11,481 +5,740 0.01% 180,597
2007-12-28 2007-12-24 17.246 5,741 +3,827 0.00% 99,007
2007-12-20 2007-12-18 13.901 1,914 0.00% 26,607

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