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 0.178 530,000 +0 0.02% 94,340
2025-10-13 2025-10-09 0.178 530,000 +0 0.02% 94,340
2025-10-10 2025-10-08 0.178 530,000 +0 0.02% 94,340
2025-10-09 2025-10-06 0.178 530,000 +0 0.02% 94,340
2025-10-08 2025-10-03 0.178 530,000 +0 0.02% 94,340
2025-10-06 2025-10-02 0.178 530,000 +0 0.02% 94,340
2025-10-03 2025-09-30 0.178 530,000 +0 0.02% 94,340
2025-10-02 2025-09-29 0.178 530,000 +0 0.02% 94,340
2025-09-30 2025-09-26 0.178 530,000 +0 0.02% 94,340
2025-09-29 2025-09-25 0.178 530,000 +0 0.02% 94,340
2025-09-26 2025-09-24 0.178 530,000 +0 0.02% 94,340
2025-09-25 2025-09-23 0.178 530,000 +0 0.02% 94,340
2025-09-24 2025-09-22 0.178 530,000 +0 0.02% 94,340
2025-09-23 2025-09-19 0.178 530,000 +0 0.02% 94,340
2025-09-22 2025-09-18 0.178 530,000 +0 0.02% 94,340
2025-09-19 2025-09-17 0.178 530,000 +0 0.02% 94,340
2025-09-18 2025-09-16 0.178 530,000 +0 0.02% 94,340
2025-09-17 2025-09-15 0.178 530,000 +0 0.02% 94,340
2025-09-16 2025-09-12 0.178 530,000 +0 0.02% 94,340
2025-09-15 2025-09-11 0.178 530,000 +0 0.02% 94,340
2025-09-12 2025-09-10 0.178 530,000 +0 0.02% 94,340
2025-09-11 2025-09-09 0.178 530,000 +0 0.02% 94,340
2025-09-10 2025-09-08 0.178 530,000 +0 0.02% 94,340
2025-09-09 2025-09-05 0.178 530,000 +0 0.02% 94,340
2025-09-08 2025-09-04 0.178 530,000 +0 0.02% 94,340
2025-09-05 2025-09-03 0.178 530,000 +0 0.02% 94,340
2025-09-04 2025-09-02 0.178 530,000 +0 0.02% 94,340
2025-09-03 2025-09-01 0.178 530,000 +0 0.02% 94,340
2025-09-02 2025-08-29 0.178 530,000 +0 0.02% 94,340
2025-09-01 2025-08-28 0.178 530,000 +0 0.02% 94,340
2025-08-29 2025-08-27 0.178 530,000 +0 0.02% 94,340
2025-08-28 2025-08-26 0.178 530,000 +0 0.02% 94,340
2025-08-27 2025-08-25 0.178 530,000 +0 0.02% 94,340
2025-08-26 2025-08-22 0.178 530,000 +0 0.02% 94,340
2025-08-25 2025-08-21 0.178 530,000 +0 0.02% 94,340
2025-08-22 2025-08-20 0.178 530,000 +0 0.02% 94,340
2025-08-21 2025-08-19 0.178 530,000 +0 0.02% 94,340
2025-08-20 2025-08-18 0.178 530,000 +0 0.02% 94,340
2025-08-19 2025-08-15 0.178 530,000 +0 0.02% 94,340
2025-08-18 2025-08-14 0.178 530,000 +0 0.02% 94,340
2025-08-15 2025-08-13 0.178 530,000 +0 0.02% 94,340
2025-08-14 2025-08-12 0.178 530,000 +0 0.02% 94,340
2025-08-13 2025-08-11 0.178 530,000 +0 0.02% 94,340
2025-08-12 2025-08-08 0.178 530,000 +0 0.02% 94,340
2025-08-11 2025-08-07 0.178 530,000 +0 0.02% 94,340
2025-08-08 2025-08-06 0.178 530,000 +0 0.02% 94,340
2025-08-07 2025-08-05 0.178 530,000 +0 0.02% 94,340
2025-08-06 2025-08-04 0.178 530,000 +0 0.02% 94,340
2025-08-05 2025-08-01 0.178 530,000 +0 0.02% 94,340
2025-08-04 2025-07-31 0.178 530,000 +0 0.02% 94,340
2025-08-01 2025-07-30 0.178 530,000 +0 0.02% 94,340
2025-07-31 2025-07-29 0.178 530,000 +0 0.02% 94,340
2025-07-30 2025-07-28 0.178 530,000 +0 0.02% 94,340
2025-07-29 2025-07-25 0.178 530,000 +0 0.02% 94,340
2025-07-28 2025-07-24 0.178 530,000 +0 0.02% 94,340
2025-07-25 2025-07-23 0.178 530,000 +0 0.02% 94,340
2025-07-24 2025-07-22 0.178 530,000 +0 0.02% 94,340
2025-07-23 2025-07-21 0.178 530,000 +0 0.02% 94,340
2025-07-22 2025-07-18 0.178 530,000 +0 0.02% 94,340
2025-07-21 2025-07-17 0.178 530,000 +0 0.02% 94,340
2025-07-18 2025-07-16 0.178 530,000 +0 0.02% 94,340
2025-07-17 2025-07-15 0.178 530,000 +0 0.02% 94,340
2025-07-16 2025-07-14 0.178 530,000 +0 0.02% 94,340
2025-07-15 2025-07-11 0.178 530,000 +0 0.02% 94,340
2025-07-14 2025-07-10 0.178 530,000 +0 0.02% 94,340
2025-07-11 2025-07-09 0.178 530,000 +0 0.02% 94,340
2025-07-10 2025-07-08 0.178 530,000 +0 0.02% 94,340
2025-07-09 2025-07-07 0.178 530,000 +0 0.02% 94,340
2025-07-08 2025-07-04 0.178 530,000 +0 0.02% 94,340
2025-07-07 2025-07-03 0.178 530,000 +0 0.02% 94,340
2025-07-04 2025-07-02 0.178 530,000 +0 0.02% 94,340
2025-07-03 2025-06-30 0.178 530,000 +0 0.02% 94,340
2025-07-02 2025-06-27 0.178 530,000 +0 0.02% 94,340
2025-06-30 2025-06-26 0.178 530,000 +0 0.02% 94,340
2025-06-27 2025-06-25 0.178 530,000 +0 0.02% 94,340
2025-06-26 2025-06-24 0.178 530,000 +0 0.02% 94,340
2025-06-25 2025-06-23 0.178 530,000 +0 0.02% 94,340
2025-06-24 2025-06-20 0.178 530,000 +0 0.02% 94,340
2025-06-23 2025-06-19 0.178 530,000 +0 0.02% 94,340
2025-06-20 2025-06-18 0.178 530,000 +0 0.02% 94,340
2025-06-19 2025-06-17 0.178 530,000 +0 0.02% 94,340
2025-06-18 2025-06-16 0.178 530,000 +0 0.02% 94,340
2025-06-17 2025-06-13 0.178 530,000 +0 0.02% 94,340
2025-06-16 2025-06-12 0.178 530,000 +0 0.02% 94,340
2025-06-13 2025-06-11 0.178 530,000 +0 0.02% 94,340
2025-06-12 2025-06-10 0.178 530,000 +0 0.02% 94,340
2025-06-11 2025-06-09 0.178 530,000 +0 0.02% 94,340
2025-06-10 2025-06-06 0.178 530,000 +0 0.02% 94,340
2025-06-09 2025-06-05 0.178 530,000 +0 0.02% 94,340
2025-06-06 2025-06-04 0.178 530,000 +0 0.02% 94,340
2025-06-05 2025-06-03 0.178 530,000 +0 0.02% 94,340
2025-06-04 2025-06-02 0.178 530,000 +0 0.02% 94,340
2025-06-03 2025-05-30 0.178 530,000 +0 0.02% 94,340
2025-06-02 2025-05-29 0.178 530,000 +0 0.02% 94,340
2025-05-30 2025-05-28 0.178 530,000 +0 0.02% 94,340
2025-05-29 2025-05-27 0.178 530,000 +0 0.02% 94,340
2025-05-28 2025-05-26 0.178 530,000 +0 0.02% 94,340
2025-05-27 2025-05-23 0.178 530,000 +0 0.02% 94,340
2025-05-26 2025-05-22 0.178 530,000 +0 0.02% 94,340
2025-05-23 2025-05-21 0.178 530,000 +0 0.02% 94,340
2025-05-22 2025-05-20 0.178 530,000 +0 0.02% 94,340
2025-05-21 2025-05-19 0.178 530,000 +0 0.02% 94,340
2025-05-20 2025-05-16 0.178 530,000 +0 0.02% 94,340
2025-05-19 2025-05-15 0.178 530,000 +0 0.02% 94,340
2025-05-16 2025-05-14 0.178 530,000 +0 0.02% 94,340
2025-05-15 2025-05-13 0.178 530,000 +0 0.02% 94,340
2025-05-14 2025-05-12 0.178 530,000 +0 0.02% 94,340
2025-05-13 2025-05-09 0.178 530,000 +0 0.02% 94,340
2025-05-12 2025-05-08 0.178 530,000 +0 0.02% 94,340
2025-05-09 2025-05-07 0.178 530,000 +0 0.02% 94,340
2025-05-08 2025-05-06 0.178 530,000 +0 0.02% 94,340
2025-05-07 2025-05-02 0.178 530,000 +0 0.02% 94,340
2025-05-06 2025-04-30 0.178 530,000 +0 0.02% 94,340
2025-05-02 2025-04-29 0.178 530,000 +0 0.02% 94,340
2025-04-30 2025-04-28 0.178 530,000 +0 0.02% 94,340
2025-04-29 2025-04-25 0.178 530,000 +0 0.02% 94,340
2025-04-28 2025-04-24 0.178 530,000 +0 0.02% 94,340
2025-04-25 2025-04-23 0.178 530,000 +0 0.02% 94,340
2025-04-24 2025-04-22 0.178 530,000 +0 0.02% 94,340
2025-04-23 2025-04-17 0.178 530,000 +0 0.02% 94,340
2025-04-22 2025-04-16 0.178 530,000 +0 0.02% 94,340
2025-04-17 2025-04-15 0.178 530,000 +0 0.02% 94,340
2025-04-16 2025-04-14 0.178 530,000 +0 0.02% 94,340
2025-04-15 2025-04-11 0.178 530,000 +0 0.02% 94,340
2025-04-14 2025-04-10 0.178 530,000 +0 0.02% 94,340
2025-04-11 2025-04-09 0.178 530,000 +0 0.02% 94,340
2025-04-10 2025-04-08 0.178 530,000 +0 0.02% 94,340
2025-04-09 2025-04-07 0.178 530,000 +0 0.02% 94,340
2025-04-08 2025-04-03 0.178 530,000 +0 0.02% 94,340
2025-04-07 2025-04-02 0.178 530,000 +0 0.02% 94,340
2025-04-03 2025-04-01 0.178 530,000 +0 0.02% 94,340
2025-04-02 2025-03-31 0.178 530,000 +0 0.02% 94,340
2025-04-01 2025-03-28 0.178 530,000 +0 0.02% 94,340
2025-03-31 2025-03-27 0.178 530,000 +0 0.02% 94,340
2025-03-28 2025-03-26 0.178 530,000 +0 0.02% 94,340
2025-03-27 2025-03-25 0.178 530,000 +0 0.02% 94,340
2025-03-26 2025-03-24 0.178 530,000 +0 0.02% 94,340
2025-03-25 2025-03-21 0.178 530,000 +0 0.02% 94,340
2025-03-24 2025-03-20 0.178 530,000 +0 0.02% 94,340
2025-03-21 2025-03-19 0.178 530,000 +0 0.02% 94,340
2025-03-20 2025-03-18 0.178 530,000 +0 0.02% 94,340
2025-03-19 2025-03-17 0.178 530,000 +0 0.02% 94,340
2025-03-18 2025-03-14 0.178 530,000 +0 0.02% 94,340
2025-03-17 2025-03-13 0.178 530,000 +0 0.02% 94,340
2025-03-14 2025-03-12 0.178 530,000 +0 0.02% 94,340
2025-03-13 2025-03-11 0.178 530,000 +0 0.02% 94,340
2025-03-12 2025-03-10 0.178 530,000 +0 0.02% 94,340
2025-03-11 2025-03-07 0.178 530,000 +0 0.02% 94,340
2025-03-10 2025-03-06 0.178 530,000 +0 0.02% 94,340
2025-03-07 2025-03-05 0.178 530,000 +0 0.02% 94,340
2025-03-06 2025-03-04 0.178 530,000 +0 0.02% 94,340
2025-03-05 2025-03-03 0.178 530,000 +0 0.02% 94,340
2025-03-04 2025-02-28 0.178 530,000 +0 0.02% 94,340
2025-03-03 2025-02-27 0.178 530,000 +0 0.02% 94,340
2025-02-28 2025-02-26 0.178 530,000 +0 0.02% 94,340
2025-02-27 2025-02-25 0.178 530,000 +0 0.02% 94,340
2025-02-26 2025-02-24 0.178 530,000 +0 0.02% 94,340
2025-02-25 2025-02-21 0.178 530,000 +0 0.02% 94,340
2025-02-24 2025-02-20 0.178 530,000 +0 0.02% 94,340
2025-02-21 2025-02-19 0.178 530,000 +0 0.02% 94,340
2025-02-20 2025-02-18 0.178 530,000 +0 0.02% 94,340
2025-02-19 2025-02-17 0.178 530,000 +0 0.02% 94,340
2025-02-18 2025-02-14 0.178 530,000 +0 0.02% 94,340
2025-02-17 2025-02-13 0.178 530,000 +0 0.02% 94,340
2025-02-14 2025-02-12 0.178 530,000 +0 0.02% 94,340
2025-02-13 2025-02-11 0.178 530,000 +0 0.02% 94,340
2025-02-12 2025-02-10 0.178 530,000 +0 0.02% 94,340
2025-02-11 2025-02-07 0.178 530,000 +0 0.02% 94,340
2025-02-10 2025-02-06 0.178 530,000 +0 0.02% 94,340
2025-02-07 2025-02-05 0.178 530,000 +0 0.02% 94,340
2025-02-06 2025-02-04 0.178 530,000 +0 0.02% 94,340
2025-02-05 2025-02-03 0.178 530,000 +0 0.02% 94,340
2025-02-04 2025-01-28 0.178 530,000 +0 0.02% 94,340
2025-02-03 2025-01-24 0.178 530,000 +0 0.02% 94,340
2025-01-27 2025-01-23 0.178 530,000 +0 0.02% 94,340
2025-01-24 2025-01-22 0.178 530,000 +0 0.02% 94,340
2025-01-23 2025-01-21 0.178 530,000 +0 0.02% 94,340
2025-01-22 2025-01-20 0.178 530,000 +0 0.02% 94,340
2025-01-21 2025-01-17 0.178 530,000 +0 0.02% 94,340
2025-01-20 2025-01-16 0.178 530,000 +0 0.02% 94,340
2025-01-17 2025-01-15 0.178 530,000 +0 0.02% 94,340
2025-01-16 2025-01-14 0.178 530,000 +0 0.02% 94,340
2025-01-15 2025-01-13 0.178 530,000 +0 0.02% 94,340
2025-01-14 2025-01-10 0.178 530,000 +0 0.02% 94,340
2025-01-13 2025-01-09 0.178 530,000 +0 0.02% 94,340
2025-01-10 2025-01-08 0.178 530,000 +0 0.02% 94,340
2025-01-09 2025-01-07 0.178 530,000 +0 0.02% 94,340
2025-01-08 2025-01-06 0.178 530,000 +0 0.02% 94,340
2025-01-07 2025-01-03 0.178 530,000 +0 0.02% 94,340
2025-01-06 2025-01-02 0.178 530,000 +0 0.02% 94,340
2025-01-03 2024-12-31 0.178 530,000 +0 0.02% 94,340
2025-01-02 2024-12-27 0.178 530,000 +6,000 0.02% 94,340
2024-12-30 2024-12-24 0.178 524,000 +6,000 0.02% 93,272
2024-12-27 2024-12-20 0.168 518,000 +4,000 0.02% 87,024
2024-12-23 2024-12-19 0.166 514,000 +4,000 0.02% 85,324
2024-12-19 2024-12-17 0.185 510,000 +6,000 0.02% 94,350
2024-12-17 2024-12-13 0.160 504,000 -30,000 0.02% 80,640
2024-12-04 2024-12-02 0.162 534,000 +10,000 0.03% 86,508
2024-11-25 2024-11-21 0.209 524,000 +4,000 0.02% 109,516
2024-11-19 2024-11-15 0.220 520,000 +12,000 0.02% 114,400
2024-11-11 2024-11-07 0.211 508,000 +8,000 0.02% 107,188
2024-11-08 2024-11-06 0.245 500,000 +18,000 0.02% 122,500
2024-11-06 2024-11-04 0.237 482,000 -20,000 0.02% 114,234
2024-11-05 2024-11-01 0.237 502,000 +12,000 0.02% 118,974
2024-11-04 2024-10-31 0.194 490,000 +20,000 0.02% 95,060
2024-10-28 2024-10-24 0.200 470,000 +20,000 0.02% 94,000
2024-10-25 2024-10-23 0.230 450,000 +10,000 0.02% 103,500
2024-10-24 2024-10-22 0.230 440,000 +10,000 0.02% 101,200
2024-10-23 2024-10-21 0.233 430,000 +30,000 0.02% 100,190
2024-10-22 2024-10-18 0.427 400,000 +74,000 0.02% 170,667
2024-10-21 2024-10-17 0.427 326,000 +101,000 0.02% 139,093
2024-10-18 2024-10-16 0.413 225,000 +51,000 0.01% 93,000
2024-10-16 2024-10-14 0.427 174,000 +1,500 0.01% 74,240
2024-10-15 2024-10-10 0.413 172,500 +7,500 0.01% 71,300
2024-10-10 2024-10-08 0.420 165,000 +52,500 0.01% 69,300
2024-10-09 2024-10-07 0.420 112,500 +76,500 0.01% 47,250
2024-10-08 2024-10-04 0.460 36,000 +36,000 0.00% 16,560
2017-08-03 2017-08-01 2.283 0 -37,238
2017-08-02 2017-07-31 2.162 37,238 -37,238 0.00% 80,501
2017-07-13 2017-07-11 0.913 74,476 -14,895 0.01% 68,000
2017-07-03 2017-06-29 1.041 89,371 +7,553 0.01% 93,065
2017-06-13 2017-06-09 1.041 81,818 -54,546 0.01% 85,200
2017-05-17 2017-05-15 0.968 136,364 -354,545 0.01% 132,000
2017-05-12 2017-05-10 1.041 490,909 +354,545 0.04% 511,200
2017-03-29 2017-03-27 1.012 136,364 -99,545 0.01% 138,000
2016-07-27 2016-07-25 0.521 235,909 +99,545 0.02% 122,830
2016-05-20 2016-05-18 0.580 136,364 +3,637 0.01% 79,110
2016-02-29 2016-02-25 0.716 132,727 -66,364 0.01% 95,000
2016-02-26 2016-02-24 0.708 199,091 -132,727 0.02% 141,000
2015-11-05 2015-11-03 0.603 331,818 +132,727 0.03% 200,000
2015-07-08 2015-07-06 0.738 199,091 +6,636 0.02% 147,000
2015-06-18 2015-06-16 0.979 192,455 +6,637 0.02% 188,500
2015-04-28 2015-04-24 0.844 185,818 -13,273 0.02% 156,800
2015-04-17 2015-04-15 0.889 199,091 +13,273 0.02% 177,000
2015-04-16 2015-04-14 0.859 185,818 -13,273 0.02% 159,600
2015-04-14 2015-04-10 0.768 199,091 +13,273 0.02% 153,000
2014-11-04 2014-10-31 1.190 185,818 +66,363 0.02% 221,200
2014-09-29 2014-09-25 1.296 119,455 -99,545 0.01% 154,801
2014-09-25 2014-09-23 1.175 219,000 -21,236 0.02% 257,400
2014-09-24 2014-09-22 1.145 240,236 +41,145 0.02% 275,120
2014-09-10 2014-09-05 1.160 199,091 +99,546 0.02% 231,000
2014-09-08 2014-09-04 1.160 99,545 -33,182 0.01% 115,499
2014-09-04 2014-09-02 1.160 132,727 +33,182 0.01% 154,000
2014-08-21 2014-08-19 1.236 99,545 -99,546 0.01% 122,999
2014-08-20 2014-08-18 1.205 199,091 -29,200 0.02% 240,000
2014-08-19 2014-08-15 1.205 228,291 +33,182 0.02% 275,200
2014-08-18 2014-08-14 1.205 195,109 +66,364 0.02% 235,200
2014-08-14 2014-08-12 1.190 128,745 +19,909 0.01% 153,259
2014-08-11 2014-08-07 1.205 108,836 -21,237 0.01% 131,200
2014-08-08 2014-08-06 1.221 130,073 +50,437 0.01% 158,760
2014-08-04 2014-07-31 1.296 79,636 +13,272 0.01% 103,200
2014-07-29 2014-07-25 1.447 66,364 -27,872 0.01% 96,001
2014-07-25 2014-07-23 1.341 94,236 +66,363 0.01% 126,380
2014-07-15 2014-07-11 1.356 27,873 -18,582 0.00% 37,800
2014-07-08 2014-07-04 1.462 46,455 +18,582 0.00% 67,901
2014-06-11 2014-06-09 1.462 27,873 +27,873 0.00% 40,740
2014-04-16 2014-04-14 1.824 0 -13,870
2014-04-14 2014-04-10 1.840 13,870 +13,870 0.00% 25,520
2014-04-10 2014-04-08 1.824 0 -12,609
2014-04-07 2014-04-03 1.919 12,609 +12,609 0.00% 24,200
2014-04-01 2014-03-28 1.840 0 -26,479
2014-03-31 2014-03-27 1.903 26,479 +12,609 0.00% 50,400
2014-03-28 2014-03-26 1.856 13,870 +13,870 0.00% 25,740
2014-03-26 2014-03-24 1.983 0 -13,870
2014-03-24 2014-03-20 1.872 13,870 +13,870 0.00% 25,960
2014-01-20 2014-01-16 2.395 0 -5,044
2014-01-17 2014-01-15 2.205 5,044 +5,044 0.00% 11,121
2014-01-15 2014-01-13 2.110 0 -11,348
2014-01-14 2014-01-10 2.078 11,348 +1,261 0.00% 23,580
2014-01-03 2013-12-31 2.459 10,087 +10,087 0.00% 24,799
2013-12-20 2013-12-18 2.712 0 -10,087
2013-12-19 2013-12-17 2.776 10,087 +10,087 0.00% 27,999
2013-12-16 2013-12-12 2.332 0 -12,609
2013-12-13 2013-12-11 2.236 12,609 +12,609 0.00% 28,200
2012-06-22 2012-06-20 1.043 0 -35,027
2011-05-26 2011-05-24 2.103 35,027 -13,286 0.00% 73,661
2011-05-13 2011-05-11 2.269 48,313 -4,831 0.00% 109,601
2011-03-28 2011-03-24 2.252 53,144 +18,117 0.01% 119,680
2010-12-06 2010-12-02 2.252 35,027 -15,701 0.00% 78,881
2010-09-30 2010-09-28 2.235 50,728 +15,701 0.01% 113,399
2010-08-19 2010-08-17 2.388 35,027 +779 0.00% 83,639
2009-12-10 2009-12-08 3.133 34,248 +16,533 0.00% 107,299
2009-12-07 2009-12-03 3.440 17,715 +274 0.00% 60,944
2009-11-26 2009-11-24 3.733 17,441 +8,139 0.00% 65,101
2009-09-03 2009-09-01 2.959 9,302 +9,302 0.00% 27,521
2009-09-02 2009-08-31 3.079 0 -2,325
2009-08-20 2009-08-18 46.099 2,325 -6,977 0.00% 107,180
2009-08-19 2009-08-17 45.755 9,302 +9,302 0.00% 425,613
2009-01-14 2009-01-12 16.926 0

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