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 1.300 166,000 +0 0.01% 215,800
2025-10-13 2025-10-09 1.270 166,000 +0 0.01% 210,820
2025-10-10 2025-10-08 1.230 166,000 +10,000 0.01% 204,180
2025-09-23 2025-09-19 1.290 156,000 +10,000 0.01% 201,240
2025-09-16 2025-09-12 1.392 146,000 +5,407 0.01% 203,165
2025-09-11 2025-09-09 1.360 140,593 +9,630 0.01% 191,261
2025-09-03 2025-09-01 1.433 130,963 +19,259 0.01% 187,680
2025-08-08 2025-08-06 1.558 111,704 +19,260 0.01% 174,000
2025-07-02 2025-06-27 1.527 92,444 +19,259 0.00% 141,119
2025-06-24 2025-06-20 1.639 73,185 +1,330 0.00% 119,981
2025-06-11 2025-06-09 1.555 71,855 +18,910 0.00% 111,721
2025-04-16 2025-04-14 1.502 52,945 +24,581 0.00% 79,519
2024-10-04 2024-10-02 2.274 28,364 +18,909 0.00% 64,501
2024-09-10 2024-09-05 2.141 9,455 +347 0.00% 20,243
2024-07-19 2024-07-17 2.361 9,108 -14,573 0.00% 21,500
2024-06-18 2024-06-14 2.462 23,681 +340 0.00% 58,297
2024-05-28 2024-05-24 2.685 23,341 -8,977 0.00% 62,660
2023-09-12 2023-09-07 2.859 32,318 +708 0.00% 92,383
2023-06-13 2023-06-09 2.898 31,610 +308 0.00% 91,613
2022-09-06 2022-09-02 2.475 31,302 +611 0.00% 77,473
2022-06-20 2022-06-16 2.463 30,691 +13,641 0.00% 75,601
2022-06-14 2022-06-10 2.565 17,050 +133 0.00% 43,742
2022-05-25 2022-05-23 2.837 16,917 -8,458 0.00% 48,000
2022-03-25 2022-03-23 2.471 25,375 -5,075 0.00% 62,699
2022-03-11 2022-03-09 2.329 30,450 +3,383 0.00% 70,919
2022-02-18 2022-02-16 2.424 27,067 +1,692 0.00% 65,600
2022-02-08 2022-02-04 2.116 25,375 -5,075 0.00% 53,699
2022-01-21 2022-01-19 2.069 30,450 +5,075 0.00% 62,999
2021-09-07 2021-09-03 2.166 25,375 +442 0.00% 54,958
2021-09-02 2021-08-31 2.190 24,933 -8,311 0.00% 54,601
2021-07-28 2021-07-26 2.094 33,244 -4,986 0.00% 69,601
2021-07-26 2021-07-22 2.274 38,230 +4,986 0.00% 86,940
2021-07-15 2021-07-13 2.154 33,244 -8,310 0.00% 71,601
2021-07-14 2021-07-12 1.865 41,554 -18,284 0.00% 77,499
2021-07-12 2021-07-08 1.733 59,838 -16,622 0.00% 103,679
2021-06-30 2021-06-28 1.444 76,460 -4,987 0.00% 110,400
2021-06-15 2021-06-10 1.577 81,447 +1,924 0.00% 128,475
2021-06-09 2021-06-07 1.565 79,523 -9,737 0.00% 124,460
2021-06-03 2021-06-01 1.479 89,260 +16,229 0.01% 132,000
2021-06-02 2021-05-31 1.540 73,031 -24,344 0.00% 112,500
2021-05-31 2021-05-27 1.380 97,375 +24,344 0.01% 134,400
2021-05-28 2021-05-26 1.430 73,031 -21,098 0.00% 104,400
2021-05-21 2021-05-18 1.343 94,129 -9,737 0.01% 126,440
2021-05-18 2021-05-14 1.331 103,866 -9,738 0.01% 138,239
2021-05-14 2021-05-12 1.245 113,604 -9,737 0.01% 141,400
2021-05-07 2021-05-05 1.146 123,341 -9,738 0.01% 141,359
2021-04-30 2021-04-28 1.158 133,079 -32,458 0.01% 154,160
2021-04-16 2021-04-14 1.011 165,537 -9,738 0.01% 167,280
2021-04-13 2021-04-09 0.961 175,275 -32,458 0.01% 168,480
2021-03-22 2021-03-18 0.764 207,733 +64,917 0.01% 158,720
2019-09-03 2019-08-30 1.038 142,816 +2,064 0.01% 148,223
2019-08-05 2019-08-01 1.125 140,752 -3,198 0.01% 158,400
2019-06-11 2019-06-06 1.115 143,950 +1,940 0.01% 160,564
2019-04-24 2019-04-18 1.255 142,010 +15,779 0.01% 178,201
2019-04-12 2019-04-10 1.280 126,231 -15,779 0.01% 161,600
2019-04-01 2019-03-28 1.242 142,010 +15,779 0.01% 176,401
2019-03-26 2019-03-22 1.318 126,231 +15,779 0.01% 166,400
2019-03-20 2019-03-18 1.356 110,452 +15,779 0.01% 149,800
2019-03-19 2019-03-15 1.382 94,673 -39,447 0.01% 130,800
2019-03-11 2019-03-07 1.306 134,120 +22,090 0.01% 175,100
2019-03-05 2019-03-01 1.331 112,030 -15,779 0.01% 149,100
2019-03-04 2019-02-28 1.318 127,809 -9,467 0.01% 168,480
2019-02-28 2019-02-26 1.268 137,276 -9,467 0.01% 174,000
2019-02-26 2019-02-22 1.293 146,743 -22,091 0.01% 189,720
2019-02-25 2019-02-21 1.166 168,834 -12,623 0.01% 196,880
2019-02-08 2019-01-31 1.103 181,457 +12,623 0.01% 200,100
2019-01-24 2019-01-22 1.166 168,834 -17,356 0.01% 196,880
2019-01-10 2019-01-08 0.951 186,190 -15,779 0.01% 177,000
2018-09-04 2018-08-31 0.900 201,969 +2,885 0.01% 181,797
2018-07-03 2018-06-28 0.939 199,084 -7,777 0.01% 186,880
2018-06-12 2018-06-08 1.029 206,861 +2,619 0.01% 212,834
2018-01-16 2018-01-12 1.328 204,242 +24,570 0.01% 271,320
2017-10-19 2017-10-17 1.302 179,672 +12,286 0.01% 234,000
2017-10-17 2017-10-13 1.302 167,386 +15,356 0.01% 217,999
2017-10-13 2017-10-11 1.328 152,030 -15,356 0.01% 201,960
2017-09-07 2017-09-05 1.315 167,386 -15,357 0.01% 220,179
2017-09-05 2017-09-01 1.355 182,743 +1,774 0.01% 247,543
2017-09-04 2017-08-31 1.315 180,969 +27,374 0.01% 238,000
2017-08-31 2017-08-29 1.341 153,595 +22,811 0.01% 206,040
2017-08-30 2017-08-28 1.341 130,784 +12,166 0.01% 175,440
2017-08-21 2017-08-17 1.341 118,618 +15,207 0.01% 159,120
2017-07-07 2017-07-05 1.420 103,411 -15,207 0.01% 146,880
2017-07-06 2017-07-04 1.420 118,618 -22,811 0.01% 168,480
2017-07-04 2017-06-30 1.328 141,429 +38,018 0.01% 187,859
2017-06-26 2017-06-22 1.431 103,411 +781 0.01% 147,997
2017-06-13 2017-06-09 1.418 102,630 +15,092 0.01% 145,520
2017-06-01 2017-05-29 1.497 87,538 +9,056 0.01% 131,081
2017-05-22 2017-05-18 1.537 78,482 -15,093 0.00% 120,640
2017-05-11 2017-05-09 1.537 93,575 -15,092 0.01% 143,841
2017-05-09 2017-05-05 1.484 108,667 -15,093 0.01% 161,279
2017-05-04 2017-04-28 1.458 123,760 -22,639 0.01% 180,400
2017-04-10 2017-04-06 1.418 146,399 +24,148 0.01% 207,580
2017-04-03 2017-03-30 1.471 122,251 +15,093 0.01% 179,820
2017-03-30 2017-03-28 1.484 107,158 +13,583 0.01% 159,040
2017-03-29 2017-03-27 1.524 93,575 -7,546 0.01% 142,601
2017-03-23 2017-03-21 1.511 101,121 +7,546 0.01% 152,760
2017-03-22 2017-03-20 1.524 93,575 +15,093 0.01% 142,601
2017-02-06 2017-02-02 1.617 78,482 -7,546 0.00% 126,880
2016-12-15 2016-12-13 1.577 86,028 -12,074 0.01% 135,660
2016-11-23 2016-11-21 1.603 98,102 -9,056 0.01% 157,299
2016-10-25 2016-10-20 1.564 107,158 +28,676 0.01% 167,560
2016-10-18 2016-10-14 1.696 78,482 -7,546 0.00% 133,120
2016-10-11 2016-10-06 1.603 86,028 -15,093 0.01% 137,939
2016-09-06 2016-09-02 1.375 101,121 +778 0.01% 139,090
2016-06-08 2016-06-06 1.330 100,343 +602 0.01% 133,461
2016-05-10 2016-05-06 1.411 99,741 -14,887 0.01% 140,700
2016-04-21 2016-04-19 1.411 114,628 +16,376 0.01% 161,700
2016-03-24 2016-03-22 1.411 98,252 -37,217 0.01% 138,599
2016-03-21 2016-03-17 1.464 135,469 +37,217 0.01% 198,380
2016-01-14 2016-01-12 1.518 98,252 +8,932 0.01% 149,159
2016-01-08 2016-01-06 1.599 89,320 +8,932 0.01% 142,799
2016-01-04 2015-12-29 1.720 80,388 -17,864 0.01% 138,239
2015-12-08 2015-12-04 1.599 98,252 +8,932 0.01% 157,079
2015-11-12 2015-11-10 1.720 89,320 -7,444 0.01% 153,599
2015-11-03 2015-10-30 1.679 96,764 -10,420 0.01% 162,500
2015-10-30 2015-10-28 1.585 107,184 +8,932 0.01% 169,919
2015-10-29 2015-10-27 1.639 98,252 +7,443 0.01% 161,039
2015-10-22 2015-10-19 1.747 90,809 -7,443 0.01% 158,600
2015-10-20 2015-10-16 1.773 98,252 -10,421 0.01% 174,239
2015-10-13 2015-10-09 1.572 108,673 -7,443 0.01% 170,820
2015-09-15 2015-09-11 1.518 116,116 -8,933 0.01% 176,279
2015-09-08 2015-09-04 1.459 125,049 +695 0.01% 182,454
2015-08-24 2015-08-20 1.581 124,354 +11,843 0.01% 196,560
2015-08-20 2015-08-18 1.689 112,511 +11,844 0.01% 190,001
2015-08-17 2015-08-13 1.756 100,667 +11,843 0.01% 176,799
2015-08-13 2015-08-11 1.851 88,824 -11,843 0.01% 164,400
2015-07-29 2015-07-27 1.743 100,667 +11,843 0.01% 175,439
2015-07-27 2015-07-23 1.878 88,824 +11,843 0.01% 166,800
2015-07-21 2015-07-17 1.999 76,981 +22,206 0.00% 153,920
2015-07-17 2015-07-15 1.959 54,775 +22,206 0.00% 107,300
2015-07-02 2015-06-29 2.459 32,569 -29,608 0.00% 80,080
2015-06-19 2015-06-17 2.351 62,177 -22,206 0.00% 146,160
2015-06-11 2015-06-09 2.277 84,383 +259 0.01% 192,109
2015-06-09 2015-06-05 2.480 84,124 -7,379 0.01% 208,620
2015-06-04 2015-06-02 2.480 91,503 +2,951 0.01% 226,919
2015-06-03 2015-06-01 2.358 88,552 +16,235 0.01% 208,801
2015-05-26 2015-05-21 2.046 72,317 -29,517 0.00% 147,980
2015-05-20 2015-05-18 2.046 101,834 -44,276 0.01% 208,379
2015-05-07 2015-05-05 2.046 146,110 +7,379 0.01% 298,979
2015-04-29 2015-04-27 2.304 138,731 +14,759 0.01% 319,600
2015-04-28 2015-04-24 2.277 123,972 -7,380 0.01% 282,239
2015-04-15 2015-04-13 2.046 131,352 -13,282 0.01% 268,781
2015-04-10 2015-04-08 1.829 144,634 -8,856 0.01% 264,599
2015-03-23 2015-03-19 1.694 153,490 -22,138 0.01% 260,001
2015-03-18 2015-03-16 1.762 175,628 -14,758 0.01% 309,401
2015-03-16 2015-03-12 1.721 190,386 +11,807 0.01% 327,660
2015-03-10 2015-03-06 1.884 178,579 +73,793 0.01% 336,380
2015-03-09 2015-03-05 1.857 104,786 -14,759 0.01% 194,540
2015-01-27 2015-01-23 1.694 119,545 +36,897 0.01% 202,500
2015-01-15 2015-01-13 1.735 82,648 +7,379 0.01% 143,360
2014-12-29 2014-12-22 1.653 75,269 -14,759 0.00% 124,440
2014-12-16 2014-12-12 1.802 90,028 +8,856 0.01% 162,261
2014-12-11 2014-12-09 1.789 81,172 +14,758 0.01% 145,199
2014-12-08 2014-12-04 1.829 66,414 +11,807 0.00% 121,500
2014-12-02 2014-11-28 1.911 54,607 +11,807 0.00% 104,340
2014-12-01 2014-11-27 1.924 42,800 -11,807 0.00% 82,360
2014-11-19 2014-11-17 1.884 54,607 -8,855 0.00% 102,860
2014-11-12 2014-11-10 1.802 63,462 -7,379 0.00% 114,380
2014-11-05 2014-11-03 1.789 70,841 +8,855 0.00% 126,719
2014-10-22 2014-10-20 1.870 61,986 +11,807 0.00% 115,920
2014-10-07 2014-10-03 1.802 50,179 +14,758 0.00% 90,439
2014-09-08 2014-09-04 2.039 35,421 +117 0.00% 72,238
2014-08-29 2014-08-27 2.080 35,304 -41,188 0.00% 73,440
2014-08-18 2014-08-14 2.094 76,492 -4,413 0.00% 160,159
2014-07-21 2014-07-17 2.039 80,905 -7,355 0.01% 164,999
2014-07-15 2014-07-11 1.876 88,260 -29,421 0.01% 165,599
2014-07-10 2014-07-08 1.876 117,681 +7,356 0.01% 220,801
2014-07-04 2014-07-02 1.917 110,325 -19,124 0.01% 211,499
2014-06-17 2014-06-13 2.039 129,449 -29,420 0.01% 264,001
2014-06-12 2014-06-10 2.046 158,869 +533 0.01% 325,091
2014-04-16 2014-04-14 2.415 158,336 +14,661 0.01% 382,321
2014-04-15 2014-04-11 2.415 143,675 +7,330 0.01% 346,920
2014-04-01 2014-03-28 2.401 136,345 +26,390 0.01% 327,361
2014-03-31 2014-03-27 2.387 109,955 +21,991 0.01% 262,499
2014-03-17 2014-03-13 2.469 87,964 +10,262 0.01% 217,199
2014-03-13 2014-03-11 2.960 77,702 +41,050 0.00% 230,021
2014-03-12 2014-03-10 3.124 36,652 -10,262 0.00% 114,501
2014-03-07 2014-03-05 3.015 46,914 -7,331 0.00% 141,439
2014-03-06 2014-03-04 3.015 54,245 +2,933 0.00% 163,541
2014-03-04 2014-02-28 2.851 51,312 -7,331 0.00% 146,299
2014-02-25 2014-02-21 2.769 58,643 +7,331 0.00% 162,401
2014-02-24 2014-02-20 2.674 51,312 -14,661 0.00% 137,199
2014-01-22 2014-01-20 2.483 65,973 +7,330 0.00% 163,800
2014-01-20 2014-01-16 2.633 58,643 +7,331 0.00% 154,400
2014-01-16 2014-01-14 2.701 51,312 -10,263 0.00% 138,599
2014-01-03 2013-12-31 2.346 61,575 +10,263 0.00% 144,480
2013-12-30 2013-12-24 2.442 51,312 -10,263 0.00% 125,299
2013-12-20 2013-12-18 2.196 61,575 -14,661 0.00% 135,240
2013-12-17 2013-12-13 2.278 76,236 +10,263 0.00% 173,681
2013-12-05 2013-12-03 2.510 65,973 +7,330 0.00% 165,600
2013-12-03 2013-11-29 2.660 58,643 -10,262 0.00% 156,000
2013-11-21 2013-11-19 2.387 68,905 -7,331 0.00% 164,499
2013-10-22 2013-10-18 2.647 76,236 +14,661 0.00% 201,761
2013-10-16 2013-10-11 2.851 61,575 -20,525 0.00% 175,560
2013-10-08 2013-10-04 2.810 82,100 +20,525 0.01% 230,720
2013-09-30 2013-09-26 2.797 61,575 +17,593 0.00% 172,200
2013-09-16 2013-09-12 3.097 43,982 +7,330 0.00% 136,200
2013-09-12 2013-09-10 3.138 36,652 +11,729 0.00% 115,001
2013-09-10 2013-09-06 3.049 24,923 +55 0.00% 75,989
2013-08-13 2013-08-09 3.363 24,868 -98,007 0.00% 83,641
2013-08-09 2013-08-07 3.486 122,875 -7,314 0.01% 428,400
2013-08-06 2013-08-02 3.486 130,189 -5,851 0.01% 453,900
2013-08-01 2013-07-30 3.377 136,040 -14,628 0.01% 459,419
2013-07-31 2013-07-29 3.445 150,668 +8,777 0.01% 519,119
2013-07-29 2013-07-25 3.527 141,891 +19,016 0.01% 500,519
2013-07-11 2013-07-09 3.240 122,875 -36,570 0.01% 398,160
2013-07-04 2013-07-02 3.281 159,445 +14,628 0.01% 523,200
2013-06-17 2013-06-13 3.555 144,817 +14,628 0.01% 514,800
2013-05-27 2013-05-23 3.678 130,189 +21,942 0.01% 478,820
2013-05-10 2013-05-08 3.746 108,247 +98,007 0.01% 405,520
2013-04-12 2013-04-10 3.268 10,240 -14,628 0.00% 33,461
2013-04-09 2013-04-05 2.940 24,868 -29,256 0.00% 73,101
2013-04-05 2013-04-02 3.295 54,124 -1,462 0.00% 178,342
2013-04-03 2013-03-28 3.309 55,586 -7,314 0.00% 183,919
2013-03-13 2013-03-11 3.363 62,900 -29,256 0.00% 211,559
2013-02-20 2013-02-18 3.924 92,156 +2,925 0.01% 361,619
2013-02-19 2013-02-15 3.951 89,231 +2,926 0.01% 352,581
2013-02-08 2013-02-06 3.828 86,305 +1,463 0.01% 330,400
2013-01-31 2013-01-29 3.268 84,842 +7,314 0.01% 277,239
2013-01-30 2013-01-28 3.281 77,528 -14,628 0.00% 254,399
2013-01-29 2013-01-25 3.268 92,156 -36,570 0.01% 301,139
2013-01-28 2013-01-24 3.117 128,726 +1,463 0.01% 401,279
2013-01-23 2013-01-21 3.240 127,263 -11,703 0.01% 412,379
2013-01-21 2013-01-17 2.912 138,966 -36,570 0.01% 404,701
2013-01-17 2013-01-15 2.598 175,536 -7,314 0.01% 456,001
2013-01-15 2013-01-11 2.488 182,850 -48,272 0.01% 455,001
2013-01-14 2013-01-10 2.529 231,122 -14,628 0.01% 584,600
2013-01-11 2013-01-09 2.461 245,750 +2,926 0.02% 604,800
2013-01-10 2013-01-08 2.229 242,824 +14,628 0.02% 541,159
2013-01-08 2013-01-04 2.174 228,196 -26,331 0.01% 496,079
2013-01-03 2012-12-31 2.092 254,527 -36,570 0.02% 532,440
2012-12-18 2012-12-14 1.900 291,097 +29,256 0.02% 553,220
2012-12-14 2012-12-12 1.914 261,841 +26,331 0.02% 501,200
2012-12-10 2012-12-06 1.832 235,510 +14,628 0.01% 431,479
2012-12-06 2012-12-04 1.846 220,882 +14,627 0.01% 407,699
2012-12-05 2012-12-03 1.846 206,255 +43,884 0.01% 380,701
2012-11-28 2012-11-26 1.900 162,371 +11,703 0.01% 308,581
2012-11-23 2012-11-21 1.900 150,668 +14,628 0.01% 286,340
2012-11-16 2012-11-14 1.941 136,040 -8,777 0.01% 264,120
2012-11-15 2012-11-13 1.900 144,817 +55,586 0.01% 275,220
2012-10-31 2012-10-29 1.983 89,231 -14,628 0.01% 176,901
2012-10-29 2012-10-25 2.037 103,859 +30,719 0.01% 211,581
2012-10-25 2012-10-22 2.174 73,140 -21,942 0.00% 159,000
2012-10-24 2012-10-19 2.065 95,082 -30,719 0.01% 196,300
2012-10-18 2012-10-16 1.887 125,801 +14,628 0.01% 237,361
2012-09-19 2012-09-17 1.969 111,173 +8,777 0.01% 218,881
2012-09-18 2012-09-14 1.996 102,396 +10,240 0.01% 204,400
2012-09-17 2012-09-13 1.969 92,156 +40,958 0.01% 181,439
2012-05-07 2012-05-03 2.215 51,198 +14,628 0.00% 113,400
2012-04-17 2012-04-13 2.365 36,570 +36,570 0.00% 86,500
2012-02-07 2012-02-03 1.545 0 -14,628
2011-05-25 2011-05-23 1.347 14,628 +226 0.00% 19,705
2010-11-16 2010-11-12 1.500 14,402 +14,402 0.00% 21,600
2010-10-13 2010-10-11 1.666 0 -14,402
2010-09-16 2010-09-14 1.397 14,402 +225 0.00% 20,115
2010-08-06 2010-08-04 1.058 14,177 -85,060 0.00% 15,000
2010-07-22 2010-07-20 1.143 99,237 +85,060 0.01% 113,400
2010-04-21 2010-04-19 1.552 14,177 -21,265 0.00% 22,000
2010-04-19 2010-04-15 1.510 35,442 +35,442 0.00% 53,500
2010-04-01 2010-03-30 1.820 0

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