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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 +0
2025-07-21 2025-07-17 0.280 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.280 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.280 0 +0
2025-07-14 2025-07-10 0.280 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.280 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 0 +0
2025-06-25 2025-06-23 0.280 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.280 0 +0
2025-06-16 2025-06-12 0.280 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.280 0 +0
2025-06-10 2025-06-06 0.280 0 +0
2025-06-09 2025-06-05 0.280 0 +0
2025-06-06 2025-06-04 0.280 0 +0
2025-06-05 2025-06-03 0.280 0 +0
2025-06-04 2025-06-02 0.280 0 +0
2025-06-03 2025-05-30 0.280 0 +0
2025-06-02 2025-05-29 0.280 0 +0
2025-05-30 2025-05-28 0.280 0 +0
2025-05-29 2025-05-27 0.280 0 +0
2025-05-28 2025-05-26 0.280 0 +0
2025-05-27 2025-05-23 0.280 0 +0
2025-05-26 2025-05-22 0.280 0 +0
2025-05-23 2025-05-21 0.280 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.280 0 +0
2025-05-19 2025-05-15 0.280 0 +0
2025-05-16 2025-05-14 0.280 0 +0
2025-05-15 2025-05-13 0.280 0 +0
2025-05-14 2025-05-12 0.280 0 +0
2025-05-13 2025-05-09 0.280 0 +0
2025-05-12 2025-05-08 0.280 0 +0
2025-05-09 2025-05-07 0.280 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.280 0 +0
2025-04-30 2025-04-28 0.280 0 +0
2025-04-29 2025-04-25 0.280 0 +0
2025-04-28 2025-04-24 0.280 0 +0
2025-04-25 2025-04-23 0.280 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.280 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.280 0 +0
2025-04-15 2025-04-11 0.280 0 +0
2025-04-14 2025-04-10 0.280 0 +0
2025-04-11 2025-04-09 0.280 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.280 0 +0
2025-04-03 2025-04-01 0.280 0 +0
2025-04-02 2025-03-31 0.280 0 +0
2025-04-01 2025-03-28 0.280 0 +0
2025-03-31 2025-03-27 0.280 0 +0
2025-03-28 2025-03-26 0.280 0 +0
2025-03-27 2025-03-25 0.280 0 +0
2025-03-26 2025-03-24 0.280 0 +0
2025-03-25 2025-03-21 0.280 0 +0
2025-03-24 2025-03-20 0.280 0 +0
2025-03-21 2025-03-19 0.280 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.280 0 -636,000
2024-06-07 2024-06-05 0.410 636,000 +22,000 0.05% 260,760
2024-06-05 2024-06-03 0.410 614,000 +18,000 0.04% 251,740
2024-05-09 2024-05-07 0.480 596,000 -40,000 0.04% 286,080
2024-03-25 2024-03-21 0.350 636,000 -50,000 0.05% 222,600
2024-01-29 2024-01-25 0.310 686,000 +50,000 0.05% 212,660
2023-12-05 2023-12-01 0.425 636,000 +40,000 0.05% 270,300
2023-08-28 2023-08-24 0.485 596,000 +208,000 0.04% 289,060
2023-08-21 2023-08-17 0.470 388,000 +168,000 0.03% 182,360
2023-04-21 2023-04-19 0.510 220,000 +30,000 0.02% 112,200
2023-04-20 2023-04-18 0.590 190,000 -70,000 0.01% 112,100
2023-04-12 2023-04-06 0.400 260,000 +40,000 0.02% 104,000
2023-02-14 2023-02-10 0.500 220,000 +30,000 0.02% 110,000
2023-02-03 2023-02-01 0.590 190,000 -20,000 0.01% 112,100
2022-09-28 2022-09-26 0.530 210,000 +20,000 0.02% 111,300
2022-09-05 2022-09-01 0.620 190,000 +14,000 0.01% 117,800
2022-08-22 2022-08-18 0.700 176,000 +10,000 0.01% 123,200
2022-08-18 2022-08-16 0.740 166,000 +6,000 0.01% 122,840
2022-08-09 2022-08-05 0.810 160,000 +10,000 0.01% 129,600
2022-05-12 2022-05-10 0.975 150,000 -40,000 0.01% 146,250
2022-05-10 2022-05-05 0.980 190,000 -512,000 0.01% 186,200
2022-05-06 2022-05-04 0.975 702,000 -40,000 0.05% 684,450
2022-05-03 2022-04-28 0.950 742,000 +10,000 0.05% 704,900
2022-04-21 2022-04-19 1.020 732,000 -10,000 0.05% 746,640
2022-04-08 2022-04-06 0.895 742,000 -10,000 0.05% 664,090
2022-03-31 2022-03-29 0.910 752,000 +40,000 0.06% 684,320
2022-03-30 2022-03-28 0.895 712,000 +40,000 0.05% 637,240
2022-03-29 2022-03-25 0.845 672,000 +40,000 0.05% 567,840
2022-03-22 2022-03-18 0.770 632,000 -10,000 0.05% 486,640
2022-02-23 2022-02-21 0.690 642,000 +40,000 0.05% 442,980
2022-02-22 2022-02-18 0.655 602,000 +136,000 0.04% 394,310
2022-02-18 2022-02-16 0.555 466,000 -10,000 0.03% 258,630
2022-02-11 2022-02-09 0.515 476,000 -660,000 0.03% 245,140
2021-11-25 2021-11-23 0.450 1,136,000 +10,000 0.08% 511,200
2021-09-23 2021-09-20 0.495 1,126,000 +10,000 0.08% 557,370
2021-09-02 2021-08-31 0.510 1,116,000 -10,000 0.08% 569,160
2021-06-07 2021-06-03 0.560 1,126,000 -10,000 0.08% 630,560
2021-04-14 2021-04-12 0.480 1,136,000 +10,000 0.08% 545,280
2021-03-10 2021-03-08 0.550 1,126,000 +10,000 0.08% 619,300
2021-02-24 2021-02-22 0.650 1,116,000 -10,000 0.08% 725,400
2021-01-04 2020-12-29 0.595 1,126,000 +10,000 0.08% 669,970
2020-12-10 2020-12-08 0.630 1,116,000 +68,000 0.08% 703,080
2020-12-09 2020-12-07 0.645 1,048,000 +328,000 0.08% 675,960
2020-12-08 2020-12-04 0.575 720,000 +230,000 0.05% 414,000
2020-12-07 2020-12-03 0.450 490,000 +100,000 0.04% 220,500
2020-12-04 2020-12-02 0.475 390,000 +280,000 0.03% 185,250
2020-11-24 2020-11-20 0.405 110,000 +20,000 0.01% 44,550
2020-07-22 2020-07-20 0.545 90,000 -10,000 0.01% 49,050
2020-07-15 2020-07-13 0.470 100,000 +12,000 0.01% 47,000
2020-06-18 2020-06-16 0.520 88,000 +4,000 0.01% 45,760
2020-03-27 2020-03-25 0.625 84,000 +4,000 0.01% 52,500
2020-01-16 2020-01-14 0.690 80,000 +10,000 0.01% 55,200
2019-12-17 2019-12-13 1.000 70,000 -18,000 0.01% 70,000
2019-12-12 2019-12-10 0.920 88,000 -8,000 0.01% 80,960
2019-12-11 2019-12-09 0.920 96,000 -12,000 0.01% 88,320
2019-12-10 2019-12-06 0.900 108,000 +8,000 0.01% 97,200
2019-12-03 2019-11-29 0.800 100,000 -10,000 0.01% 80,000
2019-12-02 2019-11-28 0.600 110,000 +10,000 0.01% 66,000
2019-11-20 2019-11-18 0.455 100,000 -40,000 0.01% 45,500
2019-11-19 2019-11-15 0.345 140,000 -20,000 0.01% 48,300
2019-11-15 2019-11-13 0.320 160,000 -40,000 0.01% 51,200
2019-09-18 2019-09-16 0.275 200,000 -40,000 0.01% 55,000
2019-09-13 2019-09-11 0.240 240,000 +40,000 0.02% 57,600
2019-09-03 2019-08-30 0.250 200,000 +40,000 0.01% 50,000
2019-07-29 2019-07-25 0.315 160,000 -40,000 0.01% 50,400
2019-06-11 2019-06-06 0.310 200,000 +40,000 0.01% 62,000
2019-04-09 2019-04-04 0.325 160,000 +20,000 0.01% 52,000
2018-11-02 2018-10-31 0.360 140,000 +20,000 0.01% 50,400
2018-10-19 2018-10-16 0.410 120,000 +20,000 0.01% 49,200
2018-10-04 2018-10-02 0.500 100,000 -20,000 0.01% 50,000
2018-09-21 2018-09-19 0.405 120,000 +20,000 0.01% 48,600
2018-07-24 2018-07-20 0.485 100,000 +20,000 0.01% 48,500
2018-04-06 2018-04-03 0.645 80,000 -20,000 0.01% 51,600
2018-04-03 2018-03-28 0.520 100,000 +20,000 0.01% 52,000
2017-09-29 2017-09-27 0.775 80,000 -28,000 0.01% 62,000
2017-09-28 2017-09-26 0.720 108,000 -160,000 0.01% 77,760
2017-09-27 2017-09-25 0.655 268,000 +178,000 0.02% 175,540
2017-09-15 2017-09-13 0.520 90,000 -20,000 0.01% 46,800
2017-09-06 2017-09-04 0.485 110,000 +20,000 0.01% 53,350
2016-12-15 2016-12-13 0.580 90,000 +10,000 0.01% 52,200
2016-12-06 2016-12-02 0.665 80,000 +10,000 0.01% 53,200
2016-09-28 2016-09-26 0.775 70,000 -20,000 0.01% 54,250
2016-09-13 2016-09-09 0.830 90,000 +20,000 0.01% 74,700
2016-08-10 2016-08-08 0.850 70,000 -10,000 0.01% 59,500
2016-08-09 2016-08-05 0.755 80,000 -10,000 0.01% 60,400
2016-08-08 2016-08-04 0.615 90,000 -20,000 0.01% 55,350
2016-08-05 2016-08-03 0.525 110,000 +10,000 0.01% 57,750
2016-08-03 2016-07-29 0.675 100,000 -6,000 0.01% 67,500
2016-07-20 2016-07-18 0.780 106,000 +2,000 0.01% 82,680
2016-07-15 2016-07-13 0.825 104,000 +4,000 0.01% 85,800
2016-06-29 2016-06-27 0.770 100,000 +10,000 0.01% 77,000
2016-06-23 2016-06-21 0.840 90,000 +20,000 0.01% 75,600
2016-06-07 2016-06-03 0.825 70,000 +10,000 0.01% 57,750
2016-03-02 2016-02-29 0.975 60,000 +10,000 0.01% 58,500
2016-02-19 2016-02-17 1.150 50,000 +10,000 0.00% 57,500
2015-12-22 2015-12-18 1.650 40,000 +10,000 0.00% 66,000
2015-12-09 2015-12-07 2.100 30,000 +10,000 0.00% 63,000
2015-09-25 2015-09-23 2.225 20,000 -20,000 0.00% 44,500
2015-09-24 2015-09-22 2.350 40,000 +20,000 0.00% 94,000
2015-09-10 2015-09-08 2.550 20,000 -60,000 0.00% 51,000
2015-09-09 2015-09-07 1.900 80,000 -10,000 0.01% 152,000
2015-09-07 2015-09-02 1.925 90,000 +10,000 0.01% 173,250
2015-07-13 2015-07-09 3.250 80,000 -32,000 0.01% 260,000
2015-07-10 2015-07-08 1.750 112,000 +22,000 0.01% 196,000
2015-07-09 2015-07-07 2.550 90,000 +4,000 0.01% 229,500
2015-07-08 2015-07-06 3.600 86,000 +16,000 0.01% 309,600
2015-07-07 2015-07-03 4.250 70,000 +60,000 0.01% 297,500
2015-07-03 2015-06-30 4.950 10,000 -10,000 0.00% 49,500
2015-07-02 2015-06-29 4.500 20,000 +10,000 0.00% 90,000
2015-06-19 2015-06-17 4.950 10,000 +6,000 0.00% 49,500
2015-06-16 2015-06-12 5.700 4,000 -10,000 0.00% 22,800
2015-06-12 2015-06-10 4.100 14,000 -20,000 0.00% 57,400
2015-06-10 2015-06-08 3.750 34,000 -30,000 0.00% 127,500
2015-06-09 2015-06-05 3.400 64,000 -12,000 0.01% 217,600
2015-06-05 2015-06-03 2.950 76,000 +12,000 0.01% 224,200
2015-05-29 2015-05-27 3.050 64,000 +4,000 0.01% 195,200
2015-05-28 2015-05-26 2.950 60,000 +20,000 0.01% 177,000
2015-05-22 2015-05-20 3.200 40,000 +20,000 0.00% 128,000
2015-05-21 2015-05-19 3.450 20,000 -8,000 0.00% 69,000
2015-05-20 2015-05-18 3.400 28,000 -20,000 0.00% 95,200
2015-05-19 2015-05-15 3.300 48,000 +28,000 0.00% 158,400
2015-05-13 2015-05-11 3.200 20,000 -10,000 0.00% 64,000
2015-04-17 2015-04-15 3.000 30,000 -10,000 0.00% 90,000
2015-04-16 2015-04-14 1.775 40,000 -10,000 0.00% 71,000
2015-03-31 2015-03-27 1.425 50,000 -10,000 0.00% 71,250
2015-03-20 2015-03-18 1.215 60,000 +10,000 0.01% 72,900
2015-03-17 2015-03-13 1.400 50,000 -10,000 0.00% 70,000
2015-03-10 2015-03-06 1.375 60,000 +10,000 0.01% 82,500
2015-01-28 2015-01-26 1.450 50,000 +10,000 0.00% 72,500
2014-12-12 2014-12-10 1.625 40,000 -10,000 0.00% 65,000
2014-12-05 2014-12-03 1.575 50,000 +10,000 0.00% 78,750
2014-12-02 2014-11-28 1.700 40,000 +10,000 0.00% 68,000
2014-11-28 2014-11-26 1.875 30,000 +10,000 0.00% 56,250
2014-11-17 2014-11-13 2.025 20,000 +10,000 0.00% 40,500
2014-11-13 2014-11-11 2.050 10,000 -10,000 0.00% 20,500
2014-10-28 2014-10-24 1.900 20,000 +10,000 0.00% 38,000
2014-10-16 2014-10-14 2.025 10,000 -10,000 0.00% 20,250
2014-10-15 2014-10-13 1.925 20,000 +10,000 0.00% 38,500
2014-10-06 2014-09-30 2.125 10,000 +10,000 0.00% 21,250
2014-08-01 2014-07-30 1.700 0 -2,000
2012-10-04 2012-09-28 1.750 2,000 -10,000 0.00% 3,500
2012-10-03 2012-09-27 1.900 12,000 +10,000 0.00% 22,800
2012-02-08 2012-02-06 4.250 2,000 -20,000 0.00% 8,500
2012-01-13 2012-01-11 4.250 22,000 +20,000 0.00% 93,500
2011-12-16 2011-12-14 4.850 2,000 -8,000 0.00% 9,700
2011-11-11 2011-11-09 5.400 10,000 -2,000 0.00% 54,000
2011-11-10 2011-11-08 4.850 12,000 +2,000 0.00% 58,200
2011-11-09 2011-11-07 4.650 10,000 -2,000 0.00% 46,500
2011-10-10 2011-10-06 4.900 12,000 -20,000 0.00% 58,800
2011-10-06 2011-10-03 4.750 32,000 +20,000 0.01% 152,000
2011-09-22 2011-09-20 4.600 12,000 -8,000 0.00% 55,200
2011-08-02 2011-07-29 6.850 20,000 +8,000 0.00% 137,000
2011-07-28 2011-07-26 7.100 12,000 +4,000 0.00% 85,200
2011-07-05 2011-06-30 7.800 8,000 -4,000 0.00% 62,400
2011-06-17 2011-06-15 7.800 12,000 +4,000 0.00% 93,600
2011-01-26 2011-01-24 8.500 8,000 -8,000 0.00% 68,000
2011-01-17 2011-01-13 8.500 16,000 +8,000 0.00% 136,000
2010-11-01 2010-10-28 7.750 8,000 -6,000 0.00% 62,000
2010-10-28 2010-10-26 7.600 14,000 +4,000 0.00% 106,400
2010-10-26 2010-10-22 7.550 10,000 +8,000 0.00% 75,500
2010-10-22 2010-10-20 7.950 2,000 +2,000 0.00% 15,900
2010-04-14 2010-04-12 4.800 0 -12,000
2010-04-13 2010-04-09 4.650 12,000 +12,000 0.00% 55,800
2010-03-24 2010-03-22 4.350 0 -12,000
2010-03-16 2010-03-12 4.100 12,000 +12,000 0.00% 49,200
2008-11-14 2008-11-12 9.590 0

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