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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -40,000
2018-12-10 2018-12-06 0.086 40,000 +40,000 0.00% 3,440
2017-09-13 2017-09-11 0.650 0 -20,000
2017-09-04 2017-08-31 0.710 20,000 +20,000 0.00% 14,200
2017-08-10 2017-08-08 0.345 0 -40,000
2017-08-09 2017-08-07 0.330 40,000 -20,000 0.00% 13,200
2017-08-08 2017-08-04 0.360 60,000 -20,000 0.00% 21,600
2017-08-07 2017-08-03 0.370 80,000 +80,000 0.00% 29,600
2017-06-30 2017-06-28 0.166 0 -1,000
2017-05-24 2017-05-22 0.203 1,000 -3,400 0.00% 203
2016-08-17 2016-08-15 0.145 4,400 -1,000 0.00% 638
2016-07-27 2016-07-25 0.150 5,400 +2,789 0.00% 810
2016-07-26 2016-07-22 0.160 2,611 -8,555 0.00% 417
2016-07-05 2016-06-30 0.189 11,166 +2,068 0.00% 2,106
2016-05-31 2016-05-27 0.218 9,098 -260,543 0.00% 1,980
2016-04-06 2016-04-01 0.179 269,641 -103,390 0.04% 48,248
2016-03-30 2016-03-24 0.203 373,031 -103,389 0.05% 75,768
2016-03-29 2016-03-23 0.232 476,420 +467,322 0.07% 110,592
2015-05-28 2015-05-26 0.440 9,098 -20,678 0.00% 4,004
2015-05-27 2015-05-22 0.445 29,776 -186,102 0.00% 13,248
2015-05-11 2015-05-07 0.358 215,878 +62,034 0.03% 77,256
2015-05-07 2015-05-05 0.401 153,844 -90,983 0.02% 61,752
2015-05-06 2015-05-04 0.358 244,827 +90,983 0.04% 87,616
2015-03-23 2015-03-19 0.193 153,844 +62,034 0.02% 29,760
2015-03-20 2015-03-18 0.193 91,810 -7,031 0.01% 17,760
2015-03-16 2015-03-12 0.276 98,841 +20,678 0.01% 27,246
2014-11-14 2014-11-12 0.571 78,163 -62,034 0.01% 44,604
2014-09-03 2014-09-01 0.474 140,197 -72,372 0.02% 66,444
2014-07-22 2014-07-18 0.464 212,569 -124,068 0.04% 98,688
2014-03-31 2014-03-27 0.624 336,637 +31,017 0.06% 210,012
2014-03-27 2014-03-25 0.643 305,620 +82,712 0.06% 196,574
2014-03-20 2014-03-18 0.605 222,908 +20,677 0.04% 134,750
2014-03-14 2014-03-12 0.648 202,231 +34,739 0.04% 131,052
2014-03-12 2014-03-10 0.663 167,492 +28,950 0.05% 110,970
2014-03-10 2014-03-06 0.682 138,542 +62,034 0.04% 94,470
2014-03-07 2014-03-05 0.750 76,508 -45,492 0.02% 57,350
2014-03-04 2014-02-28 0.600 122,000 +33,085 0.04% 73,160
2014-02-28 2014-02-26 0.600 88,915 +16,542 0.03% 53,320
2014-02-20 2014-02-18 0.629 72,373 +20,678 0.02% 45,500
2014-02-13 2014-02-11 0.632 51,695 +41,356 0.02% 32,647
2014-02-12 2014-02-10 0.618 10,339 -587 0.00% 6,387
2013-11-25 2013-11-21 0.833 10,926 -5,681 0.00% 9,100
2013-05-31 2013-05-29 1.062 16,607 -1,141,964 0.01% 17,632
2013-05-24 2013-05-22 1.126 1,158,571 +264,841 0.40% 1,304,292
2013-04-17 2013-04-15 1.067 893,730 -141,581 0.40% 953,285
2013-03-20 2013-03-18 1.007 1,035,311 +202,506 0.40% 1,042,950
2012-11-08 2012-11-06 1.541 832,805 -7,594 0.32% 1,283,100
2012-10-10 2012-10-08 1.758 840,399 +7,594 0.33% 1,477,400
2012-04-02 2012-03-29 3.318 832,805 +5,063 0.38% 2,763,601
2012-03-28 2012-03-26 2.923 827,742 -5,063 0.38% 2,419,799
2012-03-05 2012-03-01 2.805 832,805 +5,063 0.38% 2,335,900
2012-01-06 2012-01-04 2.686 827,742 +50,626 0.38% 2,223,599
2012-01-04 2011-12-30 3.002 777,116 +50,627 0.35% 2,333,201
2011-07-18 2011-07-14 4.227 726,489 +48,095 0.41% 3,070,899
2011-07-15 2011-07-13 4.109 678,394 +32,907 0.39% 2,787,199
2011-06-30 2011-06-28 4.504 645,487 +50,626 0.37% 2,907,000
2011-06-29 2011-06-27 4.583 594,861 +25,314 0.34% 2,726,002
2011-06-27 2011-06-23 3.792 569,547 +25,313 0.32% 2,159,999
2011-06-23 2011-06-21 4.583 544,234 +12,656 0.31% 2,493,999
2011-06-17 2011-06-15 5.294 531,578 +2,532 0.30% 2,814,002
2011-06-16 2011-06-14 5.017 529,046 +37,970 0.30% 2,654,299
2011-06-13 2011-06-09 6.558 491,076 +5,062 0.28% 3,220,397
2011-05-16 2011-05-12 7.111 486,014 +2,532 0.28% 3,456,002
2011-05-09 2011-05-05 6.953 483,482 -17,720 0.27% 3,361,597
2011-05-05 2011-05-03 6.400 501,202 +101,253 0.28% 3,207,602
2011-04-29 2011-04-27 6.637 399,949 +2,531 0.23% 2,654,401
2011-04-15 2011-04-13 5.728 397,418 -5,062 0.23% 2,276,503
2011-04-12 2011-04-08 5.491 402,480 +7,594 0.24% 2,210,099
2011-03-29 2011-03-25 4.346 394,886 +7,594 0.26% 1,715,999
2011-03-14 2011-03-10 2.963 387,292 -12,657 0.26% 1,147,499
2010-12-22 2010-12-20 2.252 399,949 +75,940 0.27% 900,600
2010-12-13 2010-12-09 2.331 324,009 -12,657 0.22% 755,200
2010-11-01 2010-10-28 2.015 336,666 +141,754 0.23% 678,300
2010-10-29 2010-10-27 2.015 194,912 +162,005 0.13% 392,700
2010-10-26 2010-10-22 1.956 32,907 -2,532 0.02% 64,350
2010-10-13 2010-10-11 2.054 35,439 -58,220 0.03% 72,801
2010-10-11 2010-10-07 1.797 93,659 +5,063 0.07% 168,350
2010-10-06 2010-10-04 1.916 88,596 +55,689 0.06% 169,750
2010-10-05 2010-09-30 1.876 32,907 -48,095 0.02% 61,750
2010-10-04 2010-09-29 1.521 81,002 -2,532 0.06% 123,200
2010-09-30 2010-09-28 1.521 83,534 -40,501 0.06% 127,051
2010-09-29 2010-09-27 1.383 124,035 -10,125 0.09% 171,500
2010-05-03 2010-04-29 1.541 134,160 +5,063 0.10% 206,700
2010-04-29 2010-04-27 1.659 129,097 +5,062 0.09% 214,199
2010-04-28 2010-04-26 1.758 124,035 -5,062 0.09% 218,050
2010-04-27 2010-04-23 1.659 129,097 -5,063 0.09% 214,199
2010-04-26 2010-04-22 1.718 134,160 +10,125 0.10% 230,550
2010-04-23 2010-04-21 1.817 124,035 +2,532 0.09% 225,400
2010-04-21 2010-04-19 1.837 121,503 -5,063 0.09% 223,199
2010-04-20 2010-04-16 1.778 126,566 -2,531 0.09% 225,000
2010-04-19 2010-04-15 1.679 129,097 -7,594 0.11% 216,749
2010-04-16 2010-04-14 1.560 136,691 -10,126 0.11% 213,299
2010-04-15 2010-04-13 1.481 146,817 -2,531 0.12% 217,501
2010-04-14 2010-04-12 1.580 149,348 -2,531 0.12% 236,000
2010-04-13 2010-04-09 1.600 151,879 +15,188 0.12% 243,000
2010-03-15 2010-03-11 1.462 136,691 -5,063 0.11% 199,799
2010-03-10 2010-03-08 1.521 141,754 +10,125 0.12% 215,600
2010-03-08 2010-03-04 1.462 131,629 -2,531 0.11% 192,400
2010-02-12 2010-02-10 1.244 134,160 -5,063 0.11% 166,950
2010-01-29 2010-01-27 1.304 139,223 +2,532 0.11% 181,500
2009-12-04 2009-12-02 1.936 136,691 -15,188 0.11% 264,599
2009-12-01 2009-11-27 1.718 151,879 +15,188 0.12% 260,999
2009-11-25 2009-11-23 2.054 136,691 -15,188 0.11% 280,799
2009-11-19 2009-11-17 2.094 151,879 +15,188 0.12% 317,999
2009-11-18 2009-11-16 2.133 136,691 +12,656 0.11% 291,599
2009-11-17 2009-11-13 2.291 124,035 +12,657 0.10% 284,201
2009-11-13 2009-11-11 2.331 111,378 +2,531 0.09% 259,600
2009-11-12 2009-11-10 2.410 108,847 +5,063 0.09% 262,300
2009-11-11 2009-11-09 2.449 103,784 -25,313 0.09% 254,200
2009-11-09 2009-11-05 2.370 129,097 -2,532 0.11% 305,999
2009-11-06 2009-11-04 2.370 131,629 -2,531 0.11% 312,001
2009-11-05 2009-11-03 2.370 134,160 +32,907 0.11% 318,000
2009-11-04 2009-11-02 2.489 101,253 +5,063 0.08% 252,000
2009-11-03 2009-10-30 2.568 96,190 -2,532 0.08% 246,999
2009-11-02 2009-10-29 2.607 98,722 -15,187 0.08% 257,401
2009-10-29 2009-10-27 2.726 113,909 -2,532 0.09% 310,499
2009-10-28 2009-10-23 2.765 116,441 +22,782 0.10% 322,001
2009-10-27 2009-10-22 2.805 93,659 -7,594 0.08% 262,700
2009-10-23 2009-10-21 2.805 101,253 +25,313 0.08% 284,000
2009-10-22 2009-10-20 3.200 75,940 -35,438 0.06% 243,001
2009-10-21 2009-10-19 2.489 111,378 +10,125 0.09% 277,200
2009-10-20 2009-10-16 2.686 101,253 +5,063 0.08% 272,000
2009-10-19 2009-10-15 3.081 96,190 +27,844 0.08% 296,399
2009-10-16 2009-10-14 3.318 68,346 -22,782 0.06% 226,801
2009-10-15 2009-10-13 3.042 91,128 +75,940 0.08% 277,201
2009-10-14 2009-10-12 3.397 15,188 -78,471 0.01% 51,600
2009-10-13 2009-10-09 1.699 93,659 +22,782 0.08% 159,100
2009-10-12 2009-10-08 1.718 70,877 -40,501 0.06% 121,800
2009-10-09 2009-10-07 1.600 111,378 0.09% 178,200

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