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 0.355 162,600 +0 0.04% 57,723
2025-10-13 2025-10-09 0.355 162,600 +0 0.04% 57,723
2025-10-10 2025-10-08 0.375 162,600 +0 0.04% 60,975
2025-10-09 2025-10-06 0.395 162,600 +0 0.04% 64,227
2025-10-08 2025-10-03 0.395 162,600 +0 0.04% 64,227
2025-10-06 2025-10-02 0.395 162,600 +0 0.04% 64,227
2025-10-03 2025-09-30 0.390 162,600 +0 0.04% 63,414
2025-10-02 2025-09-29 0.390 162,600 +0 0.04% 63,414
2025-09-30 2025-09-26 0.385 162,600 +0 0.04% 62,601
2025-09-29 2025-09-25 0.390 162,600 +0 0.04% 63,414
2025-09-26 2025-09-24 0.375 162,600 +0 0.04% 60,975
2025-09-25 2025-09-23 0.380 162,600 +0 0.04% 61,788
2025-09-24 2025-09-22 0.345 162,600 +0 0.04% 56,097
2025-09-23 2025-09-19 0.355 162,600 +0 0.04% 57,723
2025-09-22 2025-09-18 0.355 162,600 +0 0.04% 57,723
2025-09-19 2025-09-17 0.365 162,600 +0 0.04% 59,349
2025-09-18 2025-09-16 0.350 162,600 +0 0.04% 56,910
2025-09-17 2025-09-15 0.340 162,600 +0 0.04% 55,284
2025-09-16 2025-09-12 0.305 162,600 +0 0.04% 49,593
2025-09-15 2025-09-11 0.290 162,600 +0 0.04% 47,154
2025-09-12 2025-09-10 0.290 162,600 +0 0.04% 47,154
2025-09-11 2025-09-09 0.295 162,600 +0 0.04% 47,967
2025-09-10 2025-09-08 0.300 162,600 +0 0.04% 48,780
2025-09-09 2025-09-05 0.310 162,600 +0 0.04% 50,406
2025-09-08 2025-09-04 0.310 162,600 +0 0.04% 50,406
2025-09-05 2025-09-03 0.305 162,600 +0 0.04% 49,593
2025-09-04 2025-09-02 0.315 162,600 +0 0.04% 51,219
2025-09-03 2025-09-01 0.330 162,600 +0 0.04% 53,658
2025-09-02 2025-08-29 0.315 162,600 +0 0.04% 51,219
2025-09-01 2025-08-28 0.400 162,600 +0 0.04% 65,040
2025-08-29 2025-08-27 0.400 162,600 +0 0.04% 65,040
2025-08-28 2025-08-26 0.415 162,600 +0 0.04% 67,479
2025-08-27 2025-08-25 0.405 162,600 +0 0.04% 65,853
2025-08-26 2025-08-22 0.425 162,600 +0 0.04% 69,105
2025-08-25 2025-08-21 0.405 162,600 +0 0.04% 65,853
2025-08-22 2025-08-20 0.415 162,600 +0 0.04% 67,479
2025-08-21 2025-08-19 0.385 162,600 +0 0.04% 62,601
2025-08-20 2025-08-18 0.400 162,600 +0 0.04% 65,040
2025-08-19 2025-08-15 0.395 162,600 +0 0.04% 64,227
2025-08-18 2025-08-14 0.380 162,600 +0 0.04% 61,788
2025-08-15 2025-08-13 0.395 162,600 +0 0.04% 64,227
2025-08-14 2025-08-12 0.395 162,600 +0 0.04% 64,227
2025-08-13 2025-08-11 0.400 162,600 +0 0.04% 65,040
2025-08-12 2025-08-08 0.390 162,600 +0 0.04% 63,414
2025-08-11 2025-08-07 0.390 162,600 +0 0.04% 63,414
2025-08-08 2025-08-06 0.390 162,600 +0 0.04% 63,414
2025-08-07 2025-08-05 0.400 162,600 +0 0.04% 65,040
2025-08-06 2025-08-04 0.390 162,600 +0 0.04% 63,414
2025-08-05 2025-08-01 0.380 162,600 +0 0.04% 61,788
2025-08-04 2025-07-31 0.390 162,600 +0 0.04% 63,414
2025-08-01 2025-07-30 0.400 162,600 +0 0.04% 65,040
2025-07-31 2025-07-29 0.400 162,600 +0 0.04% 65,040
2025-07-30 2025-07-28 0.395 162,600 +0 0.04% 64,227
2025-07-29 2025-07-25 0.375 162,600 +0 0.04% 60,975
2025-07-28 2025-07-24 0.375 162,600 +0 0.04% 60,975
2025-07-25 2025-07-23 0.375 162,600 +0 0.04% 60,975
2025-07-24 2025-07-22 0.380 162,600 +0 0.04% 61,788
2025-07-23 2025-07-21 0.385 162,600 +0 0.04% 62,601
2025-07-22 2025-07-18 0.380 162,600 +0 0.04% 61,788
2025-07-21 2025-07-17 0.380 162,600 +0 0.04% 61,788
2025-07-18 2025-07-16 0.380 162,600 +0 0.04% 61,788
2025-07-17 2025-07-15 0.370 162,600 +0 0.04% 60,162
2025-07-16 2025-07-14 0.360 162,600 +0 0.04% 58,536
2025-07-15 2025-07-11 0.355 162,600 +0 0.04% 57,723
2025-07-14 2025-07-10 0.350 162,600 +0 0.04% 56,910
2025-07-11 2025-07-09 0.345 162,600 +0 0.04% 56,097
2025-07-10 2025-07-08 0.345 162,600 +0 0.04% 56,097
2025-07-09 2025-07-07 0.315 162,600 +0 0.04% 51,219
2025-07-08 2025-07-04 0.310 162,600 +0 0.04% 50,406
2025-07-07 2025-07-03 0.295 162,600 +0 0.04% 47,967
2025-07-04 2025-07-02 0.280 162,600 +0 0.04% 45,528
2025-07-03 2025-06-30 0.275 162,600 +0 0.04% 44,715
2025-07-02 2025-06-27 0.295 162,600 +0 0.04% 47,967
2025-06-30 2025-06-26 0.295 162,600 +0 0.04% 47,967
2025-06-27 2025-06-25 0.295 162,600 +0 0.04% 47,967
2025-06-26 2025-06-24 0.290 162,600 +0 0.04% 47,154
2025-06-25 2025-06-23 0.265 162,600 +0 0.04% 43,089
2025-06-24 2025-06-20 0.290 162,600 +0 0.04% 47,154
2025-06-23 2025-06-19 0.290 162,600 +0 0.04% 47,154
2025-06-20 2025-06-18 0.265 162,600 +0 0.04% 43,089
2025-06-19 2025-06-17 0.265 162,600 +0 0.04% 43,089
2025-06-18 2025-06-16 0.290 162,600 +0 0.04% 47,154
2025-06-17 2025-06-13 0.290 162,600 +0 0.04% 47,154
2025-06-16 2025-06-12 0.280 162,600 +0 0.04% 45,528
2025-06-13 2025-06-11 0.290 162,600 +0 0.04% 47,154
2025-06-12 2025-06-10 0.290 162,600 +0 0.04% 47,154
2025-06-11 2025-06-09 0.290 162,600 +0 0.04% 47,154
2025-06-10 2025-06-06 0.230 162,600 +0 0.04% 37,398
2025-06-09 2025-06-05 0.200 162,600 +0 0.04% 32,520
2025-06-06 2025-06-04 0.194 162,600 +0 0.04% 31,544
2025-06-05 2025-06-03 0.193 162,600 +0 0.04% 31,382
2025-06-04 2025-06-02 0.190 162,600 +0 0.04% 30,894
2025-06-03 2025-05-30 0.187 162,600 +0 0.04% 30,406
2025-06-02 2025-05-29 0.206 162,600 +0 0.04% 33,496
2025-05-30 2025-05-28 0.207 162,600 +0 0.04% 33,658
2025-05-29 2025-05-27 0.206 162,600 +0 0.04% 33,496
2025-05-28 2025-05-26 0.208 162,600 +0 0.04% 33,821
2025-05-27 2025-05-23 0.208 162,600 +0 0.04% 33,821
2025-05-26 2025-05-22 0.208 162,600 +0 0.04% 33,821
2025-05-23 2025-05-21 0.208 162,600 +0 0.04% 33,821
2025-05-22 2025-05-20 0.219 162,600 +0 0.04% 35,609
2025-05-21 2025-05-19 0.219 162,600 +0 0.04% 35,609
2025-05-20 2025-05-16 0.219 162,600 +0 0.04% 35,609
2025-05-19 2025-05-15 0.220 162,600 +0 0.04% 35,772
2025-05-16 2025-05-14 0.210 162,600 +0 0.04% 34,146
2025-05-15 2025-05-13 0.215 162,600 +0 0.04% 34,959
2025-05-14 2025-05-12 0.206 162,600 +0 0.04% 33,496
2025-05-13 2025-05-09 0.211 162,600 +0 0.04% 34,309
2025-05-12 2025-05-08 0.206 162,600 +0 0.04% 33,496
2025-05-09 2025-05-07 0.221 162,600 +0 0.04% 35,935
2025-05-08 2025-05-06 0.221 162,600 +0 0.04% 35,935
2025-05-07 2025-05-02 0.207 162,600 +0 0.04% 33,658
2025-05-06 2025-04-30 0.205 162,600 +0 0.04% 33,333
2025-05-02 2025-04-29 0.205 162,600 +0 0.04% 33,333
2025-04-30 2025-04-28 0.200 162,600 +0 0.04% 32,520
2025-04-29 2025-04-25 0.208 162,600 +0 0.04% 33,821
2025-04-28 2025-04-24 0.214 162,600 +0 0.04% 34,796
2025-04-25 2025-04-23 0.214 162,600 +0 0.04% 34,796
2025-04-24 2025-04-22 0.214 162,600 +0 0.04% 34,796
2025-04-23 2025-04-17 0.209 162,600 +0 0.04% 33,983
2025-04-22 2025-04-16 0.209 162,600 +0 0.04% 33,983
2025-04-17 2025-04-15 0.209 162,600 +0 0.04% 33,983
2025-04-16 2025-04-14 0.218 162,600 +0 0.04% 35,447
2025-04-15 2025-04-11 0.218 162,600 +0 0.04% 35,447
2025-04-14 2025-04-10 0.204 162,600 +0 0.04% 33,170
2025-04-11 2025-04-09 0.204 162,600 -27,000 0.04% 33,170
2025-04-09 2025-04-07 0.171 189,600 +27,000 0.05% 32,422
2025-01-14 2025-01-10 0.233 162,600 +69,000 0.05% 37,886
2024-08-28 2024-08-26 0.400 93,600 -15,000 0.03% 37,440
2024-08-22 2024-08-20 0.395 108,600 -30,000 0.03% 42,897
2023-03-03 2023-03-01 0.320 138,600 +21,000 0.05% 44,352
2023-02-27 2023-02-23 0.305 117,600 +24,000 0.05% 35,868
2023-02-16 2023-02-14 0.310 93,600 +30,000 0.04% 29,016
2023-01-11 2023-01-09 0.360 63,600 +30,000 0.02% 22,896
2022-05-10 2022-05-05 0.570 33,600 -1,800 0.02% 19,152
2022-05-06 2022-05-04 0.470 35,400 -30,000 0.02% 16,638
2022-04-19 2022-04-13 0.350 65,400 +30,000 0.03% 22,890
2020-03-11 2020-03-09 0.360 35,400 +30,000 0.02% 12,744
2017-06-29 2017-06-27 3.000 5,400 -360 0.00% 16,200
2017-06-28 2017-06-26 3.050 5,760 -3,000 0.00% 17,568
2017-01-23 2017-01-19 3.400 8,760 -22,527 0.00% 29,784
2015-10-23 2015-10-20 3.850 31,287 -3,600 0.02% 120,455
2015-10-22 2015-10-19 4.050 34,887 -3,120 0.02% 141,292
2015-06-04 2015-06-02 5.950 38,007 +3,600 0.02% 226,142
2015-05-29 2015-05-27 5.750 34,407 -600 0.02% 197,840
2015-05-22 2015-05-20 5.250 35,007 +600 0.02% 183,787
2015-05-21 2015-05-19 5.350 34,407 -3,000 0.02% 184,077
2015-05-20 2015-05-18 5.200 37,407 +3,000 0.02% 194,516
2015-05-18 2015-05-14 5.150 34,407 -1,800 0.02% 177,196
2015-05-11 2015-05-07 5.100 36,207 +1,800 0.02% 184,656
2015-01-15 2015-01-13 4.850 34,407 +720 0.02% 166,874
2014-12-01 2014-11-27 4.450 33,687 -3,000 0.02% 149,907
2014-10-28 2014-10-24 4.750 36,687 -3,600 0.02% 174,263
2014-10-14 2014-10-10 5.250 40,287 +3,600 0.03% 211,507
2014-09-26 2014-09-24 5.550 36,687 -600 0.02% 203,613
2014-09-23 2014-09-19 5.600 37,287 +1,200 0.02% 208,807
2014-07-24 2014-07-22 5.500 36,087 +3,600 0.02% 198,479
2014-03-14 2014-03-12 7.205 32,487 -428 0.02% 234,075
2014-03-12 2014-03-10 7.649 32,915 -2,432 0.02% 251,778
2014-03-11 2014-03-07 7.649 35,347 +4,256 0.02% 270,382
2014-02-17 2014-02-13 7.057 31,091 +1,216 0.02% 219,414
2014-02-10 2014-02-06 7.403 29,875 -10,335 0.02% 221,153
2014-02-06 2014-02-04 8.094 40,210 -6,079 0.03% 325,440
2014-02-05 2014-01-30 6.810 46,289 +6,079 0.03% 315,246
2014-01-24 2014-01-22 7.403 40,210 -12,765 0.03% 297,658
2014-01-23 2014-01-21 6.761 52,975 +6,078 0.03% 358,166
2014-01-22 2014-01-20 5.971 46,897 +18,845 0.03% 280,042
2014-01-07 2014-01-03 4.787 28,052 +1,216 0.02% 134,285
2013-12-02 2013-11-28 4.837 26,836 -271 0.02% 129,802
2013-08-29 2013-08-27 5.032 27,107 -6,140 0.02% 136,410
2013-03-14 2013-03-12 3.814 33,247 -821 0.02% 126,817
2013-03-04 2013-02-28 4.196 34,068 -4,405 0.02% 142,943
2012-12-04 2012-11-30 3.193 38,473 -1,166 0.02% 122,850
2012-03-20 2012-03-16 3.421 39,639 -1,116 0.02% 135,594
2012-03-16 2012-03-14 3.511 40,755 -6,665 0.02% 143,081
2012-03-01 2012-02-28 3.511 47,420 -9,332 0.03% 166,480
2012-02-16 2012-02-14 3.556 56,752 -6,665 0.03% 201,797
2012-02-09 2012-02-07 3.286 63,417 -15,330 0.04% 208,369
2012-02-08 2012-02-06 3.241 78,747 -11,331 0.05% 255,195
2012-02-01 2012-01-30 3.196 90,078 -1,999 0.05% 287,861
2012-01-11 2012-01-09 2.971 92,077 -1,546 0.06% 273,527
2011-12-06 2011-12-02 3.332 93,623 -2,497 0.06% 311,941
2011-11-03 2011-11-01 3.639 96,120 +4,791 0.06% 349,758
2011-06-08 2011-06-03 4.296 91,329 -6,843 0.05% 392,384
2011-05-17 2011-05-13 4.384 98,172 +4,790 0.06% 430,391
2011-05-11 2011-05-06 4.253 93,382 +916 0.05% 397,110
2011-05-05 2011-05-03 4.428 92,466 +7,527 0.05% 409,430
2011-04-26 2011-04-20 4.428 84,939 -13,686 0.05% 376,101
2011-04-20 2011-04-18 4.384 98,625 -13,686 0.06% 432,377
2011-04-15 2011-04-13 4.428 112,311 +6,843 0.07% 497,301
2011-04-13 2011-04-11 4.822 105,468 +49,390 0.06% 508,615
2011-03-11 2011-03-09 5.042 56,078 -3,421 0.05% 282,726
2011-03-10 2011-03-08 4.878 59,499 -4,139 0.05% 290,219
2011-03-03 2011-03-01 4.878 63,638 +10,978 0.05% 310,408
2011-01-17 2011-01-13 5.247 52,660 +695 0.04% 276,286
2010-11-24 2010-11-22 5.943 51,965 +7,319 0.04% 308,850
2010-11-23 2010-11-19 5.984 44,646 -616 0.03% 267,155
2010-11-17 2010-11-15 6.024 45,262 -2,226 0.03% 272,671
2010-11-16 2010-11-12 5.863 47,488 +26,712 0.04% 278,401
2010-11-01 2010-10-28 5.984 20,776 +2,226 0.02% 124,321
2010-10-26 2010-10-22 6.307 18,550 +7,420 0.01% 117,001
2010-10-07 2010-10-05 6.509 11,130 +3,710 0.01% 72,450
2010-09-24 2010-09-21 6.186 7,420 +3,710 0.01% 45,900
2010-09-17 2010-09-15 5.903 3,710 -2,968 0.00% 21,900
2010-05-03 2010-04-29 7.480 6,678 -4,452 0.01% 49,950
2010-04-13 2010-04-09 7.520 11,130 -14,840 0.01% 83,700
2010-04-12 2010-04-08 7.440 25,970 -279 0.02% 193,223
2010-04-09 2010-04-07 7.400 26,249 +7,500 0.02% 194,249
2010-03-30 2010-03-26 7.360 18,749 +7,499 0.01% 137,997
2010-03-03 2010-03-01 7.760 11,250 +7,500 0.01% 87,303
2010-01-26 2010-01-22 7.920 3,750 -3,750 0.00% 29,701
2010-01-18 2010-01-14 8.040 7,500 -3,750 0.01% 60,302
2010-01-14 2010-01-12 7.600 11,250 +3,750 0.01% 85,503
2010-01-07 2010-01-05 7.760 7,500 +3,750 0.01% 58,202
2009-12-08 2009-12-04 8.160 3,750 -750 0.00% 30,601
2009-12-03 2009-12-01 8.360 4,500 +3,000 0.00% 37,621
2009-11-23 2009-11-19 8.260 1,500 -11 0.00% 12,390
2009-11-19 2009-11-17 8.419 1,511 -2,266 0.00% 12,721
2009-10-27 2009-10-22 7.625 3,777 -14,354 0.00% 28,798
2009-10-21 2009-10-19 8.538 18,131 +13,598 0.01% 154,802
2009-10-16 2009-10-14 8.578 4,533 -4,532 0.00% 38,883
2009-10-15 2009-10-13 8.022 9,065 +4,532 0.01% 72,717
2009-09-15 2009-09-11 8.101 4,533 -14,353 0.00% 36,722
2009-09-04 2009-09-02 7.664 18,886 -9,821 0.01% 144,748
2009-08-24 2009-08-20 7.704 28,707 +21,908 0.02% 221,159
2009-08-18 2009-08-14 8.061 6,799 -4,533 0.01% 54,810
2009-08-14 2009-08-12 7.982 11,332 +7,555 0.01% 90,452
2009-08-07 2009-08-05 8.697 3,777 +2,266 0.00% 32,848
2009-07-13 2009-07-09 7.942 1,511 -12,087 0.00% 12,001
2009-07-07 2009-07-03 7.505 13,598 +6,799 0.01% 102,059
2009-07-06 2009-07-02 7.545 6,799 +5,288 0.01% 51,300
2009-06-30 2009-06-26 8.260 1,511 -7,554 0.00% 12,481
2009-06-25 2009-06-23 8.141 9,065 +7,554 0.01% 73,797
2009-06-18 2009-06-16 8.379 1,511 -7,554 0.00% 12,661
2009-06-17 2009-06-15 8.617 9,065 +7,554 0.01% 78,117
2009-06-12 2009-06-10 9.650 1,511 -755 0.00% 14,581
2009-06-09 2009-06-05 9.213 2,266 -1,511 0.00% 20,877
2009-06-02 2009-05-29 7.625 3,777 -11,332 0.00% 28,798
2009-06-01 2009-05-27 7.466 15,109 +9,065 0.01% 112,800
2009-05-26 2009-05-22 7.466 6,044 -4,532 0.00% 45,123
2009-05-25 2009-05-21 7.466 10,576 -9,066 0.01% 78,958
2009-05-22 2009-05-20 7.029 19,642 +5,288 0.02% 138,062
2009-05-21 2009-05-19 7.029 14,354 +2,267 0.01% 100,893
2009-05-20 2009-05-18 7.466 12,087 +3,022 0.01% 90,239
2009-05-15 2009-05-13 6.354 9,065 +7,554 0.01% 57,598
2009-04-09 2009-04-07 6.107 1,511 -159 0.00% 9,228
2008-11-18 2008-11-14 6.050 1,670 -16 0.00% 10,104
2008-09-17 2008-09-12 18.507 1,686 -1,686 0.00% 31,203
2008-07-24 2008-07-22 23.490 3,372 -3,371 0.00% 79,207
2008-05-19 2008-05-15 20.998 6,743 +1,685 0.01% 141,591
2008-05-08 2008-05-06 21.710 5,058 +3,372 0.01% 109,810
2008-04-10 2008-04-08 21.941 1,686 -37 0.00% 36,993
2007-11-14 2007-11-12 29.188 1,723 -86 0.00% 50,291
2007-10-25 2007-10-23 29.520 1,809 -905 0.00% 53,401
2007-09-21 2007-09-19 30.515 2,714 -904 0.00% 82,817
2007-07-26 2007-07-24 29.188 3,618 -2,713 0.00% 105,602
2007-07-25 2007-07-23 26.866 6,331 +2,713 0.01% 170,090
2007-07-18 2007-07-16 27.198 3,618 +904 0.00% 98,402
2007-07-11 2007-07-09 26.866 2,714 -1,808 0.00% 72,915
2007-06-26 2007-06-22 26.866 4,522 0.00% 121,489

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