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 SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -6,000
2020-05-21 2020-05-19 0.145 6,000 -6,000 0.00% 870
2015-11-20 2015-11-18 1.090 12,000 -10,000 0.00% 13,080
2015-11-12 2015-11-10 0.970 22,000 +10,000 0.00% 21,340
2015-10-27 2015-10-23 1.150 12,000 -20,000 0.00% 13,800
2015-10-15 2015-10-13 0.930 32,000 -10,000 0.00% 29,760
2015-10-08 2015-10-06 0.880 42,000 +30,000 0.00% 36,960
2015-09-25 2015-09-23 0.910 12,000 -138,000 0.00% 10,920
2015-09-24 2015-09-22 0.880 150,000 -200,000 0.01% 132,000
2015-09-23 2015-09-21 0.830 350,000 -200,000 0.02% 290,500
2015-09-22 2015-09-18 0.830 550,000 -200,000 0.03% 456,500
2015-09-16 2015-09-14 0.680 750,000 -20,000 0.04% 510,000
2015-09-15 2015-09-11 0.730 770,000 -200,000 0.04% 562,100
2015-09-14 2015-09-10 0.700 970,000 -92,000 0.06% 679,000
2015-09-11 2015-09-09 0.710 1,062,000 -200,000 0.06% 754,020
2015-09-08 2015-09-04 0.690 1,262,000 -70,000 0.07% 870,780
2015-09-07 2015-09-02 0.760 1,332,000 -64,000 0.08% 1,012,320
2015-09-01 2015-08-28 0.870 1,396,000 -100,000 0.08% 1,214,520
2015-05-26 2015-05-21 1.954 1,496,000 +33,504 0.09% 2,922,819
2015-04-08 2015-04-01 1.708 1,462,496 -13,686 0.09% 2,498,320
2015-03-16 2015-03-12 1.555 1,476,182 +13,686 0.09% 2,295,200
2014-12-15 2014-12-11 1.606 1,462,496 -31,283 0.09% 2,348,720
2014-11-13 2014-11-11 1.739 1,493,779 +31,283 0.09% 2,597,600
2014-10-07 2014-10-03 2.138 1,462,496 +146,641 0.09% 3,126,640
2014-09-18 2014-09-16 2.398 1,315,855 +13,438 0.08% 3,154,940
2014-09-12 2014-09-10 2.542 1,302,417 -29,028 0.08% 3,311,161
2014-09-10 2014-09-05 2.584 1,331,445 +29,028 0.08% 3,439,999
2014-09-01 2014-08-28 2.511 1,302,417 -19,352 0.08% 3,270,781
2014-08-27 2014-08-25 2.387 1,321,769 +19,352 0.08% 3,155,460
2014-05-26 2014-05-22 2.129 1,302,417 +56,772 0.08% 2,772,472
2013-09-16 2013-09-12 3.130 1,245,645 +20,091 0.08% 3,898,988
2013-07-09 2013-07-05 2.779 1,225,554 -27,315 0.08% 3,405,381
2013-05-30 2013-05-28 3.826 1,252,869 +58,958 0.08% 4,793,916
2013-02-27 2013-02-25 5.048 1,193,911 -8,676 0.08% 6,026,882
2013-01-30 2013-01-28 5.451 1,202,587 +5,206 0.08% 6,555,779
2013-01-28 2013-01-24 5.486 1,197,381 +1,735 0.08% 6,568,799
2013-01-25 2013-01-23 5.578 1,195,646 +8,677 0.08% 6,669,521
2013-01-03 2012-12-31 5.832 1,186,969 -8,677 0.08% 6,922,079
2012-11-30 2012-11-28 6.120 1,195,646 -1,587,832 0.08% 7,317,181
2012-11-27 2012-11-23 6.304 2,783,478 -251,623 0.19% 17,547,763
2012-09-27 2012-09-25 6.016 3,035,101 +3,471 0.20% 18,259,559
2012-09-20 2012-09-18 6.235 3,031,630 +329,713 0.20% 18,902,537
2012-09-18 2012-09-14 6.535 2,701,917 +1,509,742 0.18% 17,656,382
2012-09-13 2012-09-11 6.110 1,192,175 +18,306 0.08% 7,284,127
2012-08-23 2012-08-21 6.391 1,173,869 +8,543 0.08% 7,502,038
2012-08-17 2012-08-15 6.496 1,165,326 -8,543 0.08% 7,570,201
2012-08-15 2012-08-13 6.426 1,173,869 +8,543 0.08% 7,543,258
2012-06-26 2012-06-22 6.297 1,165,326 +8,544 0.08% 7,338,321
2012-06-25 2012-06-21 6.496 1,156,782 -8,544 0.08% 7,514,698
2012-06-19 2012-06-15 6.531 1,165,326 +8,544 0.08% 7,611,121
2012-05-15 2012-05-11 7.671 1,156,782 +27,112 0.08% 8,873,572
2012-05-10 2012-05-08 7.779 1,129,670 +16,686 0.08% 8,787,458
2012-03-16 2012-03-14 8.294 1,112,984 -1,084,617 0.08% 9,231,281
2012-02-22 2012-02-20 7.623 2,197,601 -196,900 0.15% 16,752,241
2012-02-20 2012-02-16 7.791 2,394,501 -90,106 0.17% 18,655,004
2012-02-13 2012-02-09 8.030 2,484,607 -166,864 0.17% 19,952,599
2011-12-05 2011-12-01 6.712 2,651,471 +550,651 0.19% 17,796,798
2011-11-11 2011-11-09 7.443 2,100,820 +166,865 0.15% 15,636,783
2011-11-02 2011-10-31 8.546 1,933,955 +500,592 0.14% 16,527,336
2011-10-31 2011-10-27 8.450 1,433,363 +320,379 0.10% 12,111,900
2011-09-15 2011-09-12 8.964 1,112,984 +11,793 0.08% 9,977,321
2011-08-31 2011-08-29 9.788 1,101,191 -475,476 0.08% 10,778,723
2011-08-30 2011-08-26 9.485 1,576,667 -569,582 0.11% 14,955,297
2011-08-29 2011-08-25 9.025 2,146,249 -89,152 0.15% 19,370,003
2011-08-17 2011-08-15 9.376 2,235,401 -239,389 0.16% 20,959,924
2011-08-09 2011-08-05 9.703 2,474,790 -2,476,441 0.18% 24,013,982
2011-08-01 2011-07-28 10.442 4,951,231 -170,049 0.35% 51,702,764
2011-07-29 2011-07-27 10.333 5,121,280 -495,288 0.37% 52,920,125
2011-07-15 2011-07-13 9.061 5,616,568 +165,096 0.40% 50,893,923
2011-07-11 2011-07-07 9.861 5,451,472 +693,404 0.39% 53,756,564
2011-05-27 2011-05-25 9.463 4,758,068 -3,302 0.34% 45,024,412
2011-05-26 2011-05-24 9.806 4,761,370 +65,015 0.34% 46,691,921
2011-04-28 2011-04-26 10.506 4,696,355 +50,516 0.34% 49,339,837
2011-04-27 2011-04-21 10.420 4,645,839 -3,259 0.34% 48,409,977
2011-04-18 2011-04-14 9.929 4,649,098 -3,259 0.34% 46,161,536
2011-04-15 2011-04-13 9.500 4,652,357 +1,665,397 0.34% 44,195,395
2011-04-14 2011-04-12 9.389 2,986,960 +1,653,990 0.22% 28,044,898
2011-02-08 2011-02-02 8.702 1,332,970 +162,955 0.10% 11,599,243
2011-02-07 2011-01-31 8.665 1,170,015 +321,021 0.08% 10,138,160
2011-01-31 2011-01-27 8.837 848,994 +294,948 0.06% 7,502,399
2011-01-28 2011-01-26 8.751 554,046 +311,243 0.04% 4,848,399
2011-01-12 2011-01-10 9.757 242,803 -8,147 0.02% 2,369,104
2010-12-23 2010-12-21 9.475 250,950 +3,259 0.02% 2,377,757
2010-11-30 2010-11-26 9.770 247,691 +239,543 0.02% 2,419,838
2010-11-02 2010-10-29 9.512 8,148 +8,148 0.00% 77,503
2010-09-07 2010-09-03 7.765 0 -8,088
2010-08-30 2010-08-26 7.369 8,088 -2,093,175 0.00% 59,600
2010-08-27 2010-08-25 6.738 2,101,263 -63,086 0.17% 14,159,100
2010-08-26 2010-08-24 6.850 2,164,349 -546,749 0.17% 14,825,037
2010-08-20 2010-08-18 6.837 2,711,098 -6,471 0.21% 18,536,558
2010-08-19 2010-08-17 6.454 2,717,569 +6,471 0.21% 17,539,202
2010-08-11 2010-08-09 6.466 2,711,098 -140,732 0.21% 17,530,958
2010-08-09 2010-08-05 6.367 2,851,830 -283,080 0.22% 18,158,903
2010-08-05 2010-08-03 6.355 3,134,910 -145,584 0.25% 19,922,642
2010-07-20 2010-07-16 6.120 3,280,494 +8,088 0.26% 20,077,202
2010-07-14 2010-07-12 6.281 3,272,406 -14,558 0.26% 20,553,682
2010-06-24 2010-06-22 6.108 3,286,964 -622,776 0.26% 20,076,159
2010-06-21 2010-06-17 6.120 3,909,740 -310,580 0.31% 23,928,298
2010-05-27 2010-05-25 6.306 4,220,320 +1,983,179 0.33% 26,611,803
2010-05-20 2010-05-18 6.507 2,237,141 +31,009 0.18% 14,557,322
2010-05-17 2010-05-13 6.783 2,206,132 +875,753 0.18% 14,964,063
2010-05-11 2010-05-07 6.394 1,330,379 +7,976 0.11% 8,506,802
2010-05-10 2010-05-06 6.683 1,322,403 +6,381 0.11% 8,837,141
2010-04-08 2010-04-01 7.422 1,316,022 -7,976 0.10% 9,767,999
2010-03-26 2010-03-24 6.733 1,323,998 +4,786 0.11% 8,914,200
2010-03-25 2010-03-23 6.971 1,319,212 -733,782 0.11% 9,196,237
2010-03-22 2010-03-18 6.432 2,052,994 +6,380 0.16% 13,204,617
2010-03-10 2010-03-08 5.579 2,046,614 -2,528,357 0.16% 11,418,702
2010-03-08 2010-03-04 5.579 4,574,971 -2,265,153 0.36% 25,525,199
2010-03-03 2010-03-01 5.617 6,840,124 -22,333 0.54% 38,420,478
2010-02-17 2010-02-11 4.576 6,862,457 -97,306 0.55% 31,404,600
2010-02-12 2010-02-10 4.489 6,959,763 -62,212 0.55% 31,239,081
2010-02-10 2010-02-08 4.501 7,021,975 -186,636 0.56% 31,606,361
2010-01-28 2010-01-26 4.526 7,208,611 -537,575 0.57% 32,627,182
2010-01-27 2010-01-25 4.677 7,746,186 -374,867 0.62% 36,225,762
2010-01-19 2010-01-15 5.103 8,121,053 -476,958 0.65% 41,440,742
2010-01-18 2010-01-14 5.266 8,598,011 -264,799 0.68% 45,276,001
2010-01-15 2010-01-13 5.216 8,862,810 -847,040 0.71% 46,225,918
2010-01-14 2010-01-12 5.466 9,709,850 -638,071 0.77% 53,078,639
2010-01-12 2010-01-08 4.952 10,347,921 +7,975 0.82% 51,247,298
2009-12-23 2009-12-21 3.335 10,339,946 +1,588,798 0.82% 34,484,242
2009-12-21 2009-12-17 3.297 8,751,148 -1,635,058 0.70% 28,856,360
2009-12-16 2009-12-14 3.435 10,386,206 +1,588,798 0.83% 35,680,281
2009-12-14 2009-12-10 3.210 8,797,408 +1,196,384 0.70% 28,236,800
2009-12-04 2009-12-02 3.385 7,601,024 -7,976 0.61% 25,730,999
2009-11-26 2009-11-24 3.109 7,609,000 +1,156,504 0.61% 23,659,199
2009-11-25 2009-11-23 3.172 6,452,496 +4,627,612 0.51% 20,467,700
2009-11-12 2009-11-10 3.047 1,824,884 -741,758 0.15% 5,559,840
2009-11-06 2009-11-04 2.946 2,566,642 +1,148,529 0.21% 7,562,300
2009-11-05 2009-11-03 3.084 1,418,113 0.12% 4,373,879

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