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 0.124 526,577 +0 0.14% 65,296
2025-10-13 2025-10-09 0.122 526,577 +0 0.14% 64,242
2025-10-10 2025-10-08 0.126 526,577 +0 0.14% 66,349
2025-10-09 2025-10-06 0.126 526,577 +0 0.14% 66,349
2025-10-08 2025-10-03 0.127 526,577 +0 0.14% 66,875
2025-10-06 2025-10-02 0.129 526,577 +0 0.14% 67,928
2025-10-03 2025-09-30 0.142 526,577 +0 0.14% 74,774
2025-10-02 2025-09-29 0.129 526,577 +0 0.14% 67,928
2025-09-30 2025-09-26 0.129 526,577 +0 0.14% 67,928
2025-09-29 2025-09-25 0.122 526,577 +0 0.14% 64,242
2025-09-26 2025-09-24 0.124 526,577 +0 0.14% 65,296
2025-09-25 2025-09-23 0.124 526,577 +0 0.14% 65,296
2025-09-24 2025-09-22 0.130 526,577 +0 0.14% 68,455
2025-09-23 2025-09-19 0.130 526,577 +0 0.14% 68,455
2025-09-22 2025-09-18 0.130 526,577 +0 0.14% 68,455
2025-09-19 2025-09-17 0.135 526,577 +0 0.14% 71,088
2025-09-18 2025-09-16 0.129 526,577 +0 0.14% 67,928
2025-09-17 2025-09-15 0.129 526,577 +0 0.14% 67,928
2025-09-16 2025-09-12 0.129 526,577 +0 0.14% 67,928
2025-09-15 2025-09-11 0.128 526,577 +0 0.14% 67,402
2025-09-12 2025-09-10 0.126 526,577 +80,000 0.14% 66,349
2025-08-05 2025-08-01 0.159 446,577 -10,000 0.12% 71,006
2025-02-28 2025-02-26 0.160 456,577 -80,000 0.12% 73,052
2024-10-25 2024-10-23 0.120 536,577 -30,000 0.14% 64,389
2024-04-22 2024-04-18 0.145 566,577 +80,000 0.15% 82,154
2024-01-16 2024-01-12 0.152 486,577 +70,000 0.13% 73,960
2024-01-03 2023-12-29 0.225 416,577 +70,000 0.11% 93,730
2023-09-05 2023-08-31 0.255 346,577 +36,000 0.09% 88,377
2023-09-04 2023-08-30 0.280 310,577 +1,000 0.08% 86,962
2023-08-30 2023-08-28 0.280 309,577 +33,000 0.08% 86,682
2023-08-23 2023-08-21 0.300 276,577 +60,000 0.07% 82,973
2023-03-29 2023-03-27 0.365 216,577 +40,000 0.06% 79,051
2022-12-23 2022-12-21 0.440 176,577 -35,000 0.05% 77,694
2022-11-02 2022-10-31 0.455 211,577 +35,000 0.06% 96,268
2022-10-19 2022-10-17 0.420 176,577 +1,000 0.05% 74,162
2022-07-26 2022-07-22 0.485 175,577 -2,000 0.05% 85,155
2021-12-13 2021-12-09 0.700 177,577 -11,190 0.05% 124,304
2021-08-31 2021-08-27 0.771 188,767 +7,653 0.05% 145,590
2021-03-12 2021-03-10 0.594 181,114 +3,838 0.05% 107,597
2020-12-17 2020-12-15 0.636 177,276 +26,641 0.05% 112,708
2020-12-04 2020-12-02 0.657 150,635 -128,568 0.03% 98,910
2020-07-02 2020-06-29 0.443 279,203 +19,189 0.06% 123,675
2020-03-26 2020-03-24 0.532 260,014 +19,190 0.06% 138,210
2020-02-13 2020-02-11 0.657 240,824 +5,756 0.05% 158,130
2020-02-12 2020-02-10 0.657 235,068 +2,879 0.05% 154,350
2020-02-07 2020-02-05 0.657 232,189 +959 0.05% 152,460
2019-09-30 2019-09-26 0.788 231,230 +20,107 0.05% 182,127
2019-07-11 2019-07-09 0.833 211,123 +876 0.05% 175,930
2019-06-17 2019-06-13 0.856 210,247 -8,760 0.05% 180,000
2019-05-03 2019-04-30 0.696 219,007 +17,521 0.05% 152,500
2019-02-15 2019-02-13 0.810 201,486 -8,761 0.05% 163,300
2019-01-17 2019-01-15 0.719 210,247 +9,637 0.05% 151,200
2018-08-31 2018-08-29 0.879 200,610 +7,884 0.05% 176,330
2018-08-22 2018-08-20 0.937 192,726 -3,504 0.05% 180,660
2018-08-21 2018-08-17 0.937 196,230 +7,451 0.05% 183,945
2018-06-25 2018-06-21 0.997 188,779 +11,799 0.05% 188,160
2018-04-09 2018-04-04 1.020 176,980 +843 0.04% 180,600
2018-01-31 2018-01-29 1.092 176,137 -5,899 0.04% 192,280
2017-12-11 2017-12-07 1.068 182,036 +5,899 0.05% 194,400
2017-11-13 2017-11-09 1.139 176,137 -8,428 0.04% 200,640
2017-09-22 2017-09-20 1.092 184,565 +8,428 0.05% 201,480
2017-09-14 2017-09-12 1.139 176,137 -8,428 0.04% 200,640
2017-09-12 2017-09-08 1.200 184,565 +13,875 0.05% 221,470
2017-03-14 2017-03-10 1.445 170,690 +4,084 0.04% 246,621
2016-12-14 2016-12-12 1.261 166,606 +8,167 0.04% 210,120
2016-10-27 2016-10-25 1.690 158,439 -8,167 0.04% 267,720
2016-10-26 2016-10-24 1.641 166,606 -8,167 0.04% 273,360
2016-10-14 2016-10-12 1.420 174,773 -4,084 0.04% 248,240
2016-09-20 2016-09-15 1.336 178,857 +5,160 0.05% 239,036
2016-08-18 2016-08-16 1.273 173,697 +3,965 0.05% 221,190
2016-05-19 2016-05-17 1.261 169,732 -5,551 0.04% 214,001
2016-01-05 2015-12-31 1.261 175,283 +7,931 0.05% 220,999
2015-11-13 2015-11-11 1.538 167,352 -23,794 0.04% 257,420
2015-10-19 2015-10-15 1.463 191,146 +23,794 0.05% 279,560
2015-09-09 2015-09-07 1.437 167,352 -12,690 0.04% 240,540
2015-09-02 2015-08-31 1.591 180,042 -3,966 0.05% 286,509
2015-09-01 2015-08-28 1.618 184,008 +7,604 0.05% 297,660
2015-07-15 2015-07-13 1.736 176,404 +7,603 0.05% 306,239
2015-07-08 2015-07-06 1.644 168,801 +7,604 0.05% 277,500
2015-07-06 2015-07-02 1.762 161,197 +4,562 0.04% 284,080
2015-06-18 2015-06-16 1.881 156,635 -10,645 0.04% 294,580
2015-06-17 2015-06-15 1.907 167,280 -4,562 0.05% 319,000
2015-06-15 2015-06-11 2.091 171,842 -7,604 0.05% 359,340
2015-06-11 2015-06-09 2.091 179,446 +15,207 0.05% 375,240
2015-04-23 2015-04-21 1.723 164,239 -3,041 0.05% 282,961
2015-03-26 2015-03-24 1.618 167,280 -30,415 0.05% 270,600
2015-01-21 2015-01-19 1.644 197,695 -7,603 0.05% 325,001
2014-12-12 2014-12-10 1.723 205,298 +18,249 0.06% 353,700
2014-12-10 2014-12-08 1.775 187,049 +12,165 0.05% 332,099
2014-11-14 2014-11-12 1.946 174,884 -8,364 0.05% 340,401
2014-10-21 2014-10-17 1.907 183,248 +7,604 0.05% 349,451
2014-10-14 2014-10-10 1.999 175,644 +7,604 0.05% 351,120
2014-09-30 2014-09-26 2.170 168,040 -6,083 0.05% 364,649
2014-09-11 2014-09-08 2.144 174,123 +7,603 0.05% 373,269
2014-09-05 2014-09-03 2.065 166,520 +6,083 0.05% 343,831
2014-09-02 2014-08-29 3.207 160,437 +24,922 0.04% 514,598
2014-08-20 2014-08-18 3.192 135,515 +5,138 0.04% 432,552
2014-08-19 2014-08-15 3.176 130,377 -16,056 0.04% 414,121
2014-08-07 2014-08-05 3.052 146,433 -6,422 0.05% 446,881
2014-08-05 2014-08-01 2.896 152,855 +3,853 0.05% 442,679
2014-08-04 2014-07-31 2.896 149,002 +12,845 0.05% 431,521
2014-07-31 2014-07-29 2.943 136,157 +3,211 0.04% 400,681
2014-07-29 2014-07-25 2.958 132,946 -2,569 0.04% 393,301
2014-07-23 2014-07-21 2.912 135,515 +6,423 0.04% 394,571
2014-07-22 2014-07-18 2.912 129,092 -5,780 0.04% 375,870
2014-07-16 2014-07-14 2.740 134,872 +6,422 0.04% 369,599
2014-07-10 2014-07-08 2.694 128,450 +3,211 0.04% 346,001
2014-06-30 2014-06-26 2.616 125,239 +5,781 0.04% 327,601
2014-05-15 2014-05-13 2.227 119,458 -3,212 0.04% 265,979
2014-03-27 2014-03-25 2.492 122,670 +3,882 0.04% 305,726
2014-03-12 2014-03-10 2.782 118,788 +3,110 0.04% 330,431
2014-03-06 2014-03-04 2.814 115,678 -3,110 0.04% 325,500
2014-03-03 2014-02-27 2.701 118,788 +6,220 0.04% 320,881
2014-01-24 2014-01-22 2.541 112,568 -6,220 0.04% 285,979
2013-12-06 2013-12-04 2.267 118,788 -97,020 0.04% 269,311
2013-12-04 2013-12-02 2.251 215,808 -21,145 0.07% 485,800
2013-12-02 2013-11-28 2.331 236,953 -18,658 0.08% 552,449
2013-11-26 2013-11-22 2.299 255,611 -6,841 0.09% 587,730
2013-11-11 2013-11-07 2.267 262,452 -4,976 0.09% 595,020
2013-11-07 2013-11-05 2.381 267,428 +9,222 0.09% 636,862
2013-11-01 2013-10-30 2.365 258,206 -12,010 0.09% 610,600
2013-10-29 2013-10-25 2.415 270,216 -21,016 0.09% 652,501
2013-10-23 2013-10-21 2.381 291,232 +39,031 0.10% 693,549
2013-10-18 2013-10-16 2.431 252,201 +18,014 0.09% 613,200
2013-10-16 2013-10-11 2.465 234,187 +15,012 0.08% 577,201
2013-10-15 2013-10-10 2.448 219,175 +51,041 0.08% 536,550
2013-10-11 2013-10-09 2.515 168,134 +30,024 0.06% 422,800
2013-10-09 2013-10-07 2.431 138,110 +6,005 0.05% 335,800
2013-10-02 2013-09-27 2.381 132,105 +3,002 0.05% 314,599
2013-08-09 2013-08-07 2.282 129,103 -2,402 0.05% 294,550
2013-07-16 2013-07-12 2.248 131,505 +2,402 0.05% 295,650
2013-07-12 2013-07-10 2.265 129,103 +6,005 0.05% 292,400
2013-07-03 2013-06-28 2.581 123,098 -42,034 0.04% 317,750
2013-06-20 2013-06-18 2.431 165,132 +42,034 0.06% 401,501
2013-03-26 2013-03-22 2.398 123,098 +2,402 0.04% 295,200
2013-01-17 2013-01-15 2.665 120,696 +3,002 0.04% 321,599
2013-01-08 2013-01-04 2.565 117,694 +12,010 0.04% 301,840
2012-12-20 2012-12-18 4.297 105,684 +4,999 0.04% 454,079
2012-12-18 2012-12-14 4.072 100,685 +14,663 0.04% 409,940
2012-12-14 2012-12-12 4.031 86,022 +2,444 0.04% 346,720
2012-12-13 2012-12-11 4.051 83,578 +2,444 0.04% 338,579
2012-12-05 2012-12-03 4.092 81,134 +977 0.03% 331,998
2012-12-04 2012-11-30 4.092 80,157 -9,775 0.03% 328,000
2012-11-16 2012-11-14 3.396 89,932 +9,775 0.04% 305,439
2012-08-03 2012-08-01 2.821 80,157 +4,008 0.03% 226,147
2012-07-06 2012-07-04 2.994 76,149 -9,287 0.03% 227,960
2012-06-22 2012-06-20 3.037 85,436 -9,286 0.04% 259,441
2011-12-16 2011-12-14 2.873 94,722 +3,819 0.04% 272,091
2011-08-23 2011-08-19 4.018 90,903 +4,600 0.04% 365,283
2011-07-20 2011-07-18 4.633 86,303 +2,115 0.04% 399,838
2011-04-04 2011-03-31 4.917 84,188 -423 0.04% 413,919
2011-02-08 2011-02-02 5.617 84,611 +2,360 0.04% 475,257
2011-02-07 2011-01-31 5.520 82,251 +8,225 0.04% 454,001
2011-01-25 2011-01-21 5.666 74,026 -4,935 0.04% 419,402
2011-01-06 2011-01-04 5.593 78,961 +4,113 0.04% 441,602
2010-12-21 2010-12-17 5.422 74,848 -411 0.04% 405,859
2010-12-20 2010-12-16 5.422 75,259 +4,112 0.04% 408,088
2010-12-07 2010-12-03 5.568 71,147 +7,403 0.04% 396,171
2010-11-25 2010-11-23 5.909 63,744 -3,702 0.03% 376,648
2010-11-18 2010-11-16 5.933 67,446 +4,113 0.03% 400,162
2010-11-16 2010-11-12 5.860 63,333 +7,402 0.03% 371,139
2010-11-11 2010-11-09 5.933 55,931 +4,936 0.03% 331,843
2010-11-10 2010-11-08 6.030 50,995 -12,338 0.03% 307,517
2010-11-08 2010-11-04 5.957 63,333 -411 0.03% 377,299
2010-11-05 2010-11-03 5.884 63,744 +5,346 0.03% 375,098
2010-09-29 2010-09-27 5.909 58,398 -6,169 0.03% 345,060
2010-09-27 2010-09-22 5.787 64,567 +4,113 0.03% 373,661
2010-09-24 2010-09-21 5.836 60,454 +4,112 0.03% 352,798
2010-09-22 2010-09-20 5.860 56,342 -4,112 0.03% 330,171
2010-09-17 2010-09-15 5.860 60,454 +4,112 0.03% 354,268
2010-09-10 2010-09-08 6.368 56,342 -1,645 0.03% 358,766
2010-09-09 2010-09-07 6.368 57,987 +2,186 0.03% 369,241
2010-09-08 2010-09-06 6.342 55,801 +7,915 0.03% 353,911
2010-09-06 2010-09-02 6.216 47,886 +1,583 0.03% 297,661
2010-08-27 2010-08-25 6.115 46,303 +11,873 0.02% 283,141
2010-08-26 2010-08-24 6.166 34,430 +7,123 0.02% 212,278
2010-07-21 2010-07-19 6.090 27,307 +3,958 0.01% 166,291
2010-07-14 2010-07-12 6.317 23,349 +3,957 0.01% 147,498
2010-07-12 2010-07-08 7.277 19,392 -396 0.01% 141,122
2010-05-25 2010-05-20 5.711 19,788 -21,766 0.01% 113,003
2010-05-14 2010-05-12 6.014 41,554 +7,915 0.02% 249,901
2010-05-11 2010-05-07 5.888 33,639 +7,915 0.02% 198,051
2010-05-10 2010-05-06 6.039 25,724 -7,915 0.01% 155,351
2010-05-07 2010-05-05 6.140 33,639 -13,851 0.02% 206,551
2010-04-29 2010-04-27 6.393 47,490 +6,332 0.02% 303,600
2010-04-26 2010-04-22 6.443 41,158 -7,915 0.02% 265,200
2010-04-20 2010-04-16 6.418 49,073 -1,979 0.03% 314,960
2010-04-13 2010-04-09 6.368 51,052 +3,166 0.03% 325,081
2010-04-09 2010-04-07 6.393 47,886 -3,562 0.03% 306,131
2010-03-04 2010-03-02 5.963 51,448 +7,915 0.03% 306,803
2010-03-03 2010-03-01 6.014 43,533 +7,915 0.02% 261,803
2010-02-09 2010-02-05 5.963 35,618 +4,354 0.02% 212,403
2010-01-28 2010-01-26 6.064 31,264 +7,915 0.02% 189,598
2010-01-15 2010-01-13 6.620 23,349 +7,915 0.01% 154,578
2010-01-11 2010-01-07 6.797 15,434 -1,188 0.01% 104,908
2010-01-05 2009-12-31 6.671 16,622 -7,915 0.01% 110,883
2009-12-30 2009-12-28 6.570 24,537 +7,915 0.01% 161,203
2009-12-23 2009-12-21 7.034 16,622 +500 0.01% 116,915
2009-12-15 2009-12-11 7.451 16,122 -1,920 0.01% 120,118
2009-12-14 2009-12-10 7.893 18,042 +3,071 0.01% 142,413
2009-12-11 2009-12-09 6.930 14,971 -11,899 0.01% 103,742
2009-10-05 2009-09-30 6.252 26,870 -1,152 0.01% 167,997
2009-09-29 2009-09-25 6.930 28,022 +4,606 0.02% 194,180
2009-09-28 2009-09-24 7.034 23,416 -1,919 0.01% 164,702
2009-09-23 2009-09-21 7.216 25,335 +3,839 0.01% 182,820
2009-09-21 2009-09-17 7.659 21,496 -3,839 0.01% 164,637
2009-09-16 2009-09-14 7.529 25,335 +3,839 0.01% 190,740
2009-09-14 2009-09-10 7.815 21,496 -7,678 0.01% 167,997
2009-09-11 2009-09-09 7.815 29,174 +7,678 0.02% 228,003
2009-09-10 2009-09-08 8.128 21,496 -384 0.01% 174,717
2009-09-04 2009-09-02 8.336 21,880 -3,839 0.01% 182,398
2009-09-03 2009-09-01 8.597 25,719 -384 0.01% 221,101
2009-09-02 2009-08-31 7.998 26,103 -3,838 0.01% 208,762
2009-08-31 2009-08-27 9.352 29,941 +2,303 0.02% 280,017
2009-08-28 2009-08-26 9.795 27,638 +5,758 0.01% 270,718
2009-08-26 2009-08-24 9.769 21,880 -3,839 0.01% 213,748
2009-08-25 2009-08-21 10.160 25,719 0.01% 261,301

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