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 14.830 24,000 +0 0.00% 355,920
2025-10-13 2025-10-09 14.540 24,000 +0 0.00% 348,960
2025-10-10 2025-10-08 14.210 24,000 +0 0.00% 341,040
2025-10-09 2025-10-06 14.240 24,000 +0 0.00% 341,760
2025-10-08 2025-10-03 14.430 24,000 +0 0.00% 346,320
2025-10-06 2025-10-02 14.630 24,000 +0 0.00% 351,120
2025-10-03 2025-09-30 14.660 24,000 +0 0.00% 351,840
2025-10-02 2025-09-29 14.630 24,000 +0 0.00% 351,120
2025-09-30 2025-09-26 14.330 24,000 +0 0.00% 343,920
2025-09-29 2025-09-25 14.410 24,000 +0 0.00% 345,840
2025-09-26 2025-09-24 14.670 24,000 +0 0.00% 352,080
2025-09-25 2025-09-23 14.520 24,000 +0 0.00% 348,480
2025-09-24 2025-09-22 14.680 24,000 +0 0.00% 352,320
2025-09-23 2025-09-19 15.020 24,000 +0 0.00% 360,480
2025-09-22 2025-09-18 15.110 24,000 +0 0.00% 362,640
2025-09-19 2025-09-17 15.190 24,000 +0 0.00% 364,560
2025-09-18 2025-09-16 15.140 24,000 +0 0.00% 363,360
2025-09-17 2025-09-15 14.900 24,000 +0 0.00% 357,600
2025-09-16 2025-09-12 15.130 24,000 +0 0.00% 363,120
2025-09-15 2025-09-11 15.070 24,000 +0 0.00% 361,680
2025-09-12 2025-09-10 14.920 24,000 +0 0.00% 358,080
2025-09-11 2025-09-09 14.540 24,000 +0 0.00% 348,960
2025-09-10 2025-09-08 14.290 24,000 +0 0.00% 342,960
2025-09-09 2025-09-05 14.200 24,000 +0 0.00% 340,800
2025-09-08 2025-09-04 13.550 24,000 +0 0.00% 325,200
2025-09-05 2025-09-03 13.570 24,000 +0 0.00% 325,680
2025-09-04 2025-09-02 13.600 24,000 +0 0.00% 326,400
2025-09-03 2025-09-01 13.770 24,000 +0 0.00% 330,480
2025-09-02 2025-08-29 13.650 24,000 +0 0.00% 327,600
2025-09-01 2025-08-28 13.600 24,000 +0 0.00% 326,400
2025-08-29 2025-08-27 13.610 24,000 +4,000 0.00% 326,640
2025-08-13 2025-08-11 14.554 20,000 +294 0.00% 291,075
2025-05-07 2025-05-02 12.003 19,706 +1,143 0.00% 236,523
2025-04-30 2025-04-28 11.873 18,563 -9,281 0.00% 220,404
2025-04-17 2025-04-15 11.205 27,844 +9,281 0.00% 312,001
2025-02-28 2025-02-26 11.981 18,563 -6,497 0.00% 222,404
2025-02-27 2025-02-25 11.658 25,060 -7,425 0.00% 292,145
2025-02-20 2025-02-18 11.636 32,485 +6,497 0.00% 378,005
2025-02-17 2025-02-13 11.421 25,988 +7,425 0.00% 296,804
2025-02-13 2025-02-11 11.248 18,563 -7,425 0.00% 208,804
2025-02-07 2025-02-05 11.141 25,988 +7,425 0.00% 289,524
2024-11-21 2024-11-19 10.839 18,563 -2,784 0.00% 201,204
2024-11-07 2024-11-05 11.227 21,347 -4,641 0.00% 239,660
2024-11-06 2024-11-04 11.033 25,988 -4,640 0.00% 286,724
2024-10-17 2024-10-15 10.720 30,628 +2,784 0.00% 328,346
2024-09-30 2024-09-26 10.343 27,844 -2,784 0.00% 288,001
2024-08-23 2024-08-21 9.191 30,628 -15,779 0.00% 281,487
2024-08-14 2024-08-12 9.332 46,407 +1,134 0.00% 433,079
2024-08-05 2024-08-01 9.133 45,273 +15,393 0.00% 413,497
2024-07-22 2024-07-18 10.017 29,880 +2,716 0.00% 299,306
2024-05-08 2024-05-06 11.319 27,164 +1,853 0.00% 307,471
2024-04-03 2024-03-28 10.679 25,311 +3,375 0.00% 270,297
2023-09-12 2023-09-07 13.602 21,936 +412 0.00% 298,368
2023-05-03 2023-04-28 17.456 21,524 +1,000 0.00% 375,730
2023-02-15 2023-02-13 18.799 20,524 -1,579 0.00% 385,833
2023-01-04 2022-12-30 18.166 22,103 +1,579 0.00% 401,517
2022-09-09 2022-09-07 17.116 20,524 +320 0.00% 351,283
2022-04-29 2022-04-27 21.471 20,204 +805 0.00% 433,805
2022-02-22 2022-02-18 23.884 19,399 -1,492 0.00% 463,320
2021-11-18 2021-11-16 24.581 20,891 +1,492 0.00% 513,515
2021-09-10 2021-09-08 25.481 19,399 +216 0.00% 494,310
2021-08-02 2021-07-29 26.023 19,183 -738 0.00% 499,207
2021-05-04 2021-04-30 28.605 19,921 +619 0.00% 569,847
2021-04-01 2021-03-30 27.444 19,302 -2,145 0.00% 529,731
2021-03-26 2021-03-24 26.913 21,447 +2,145 0.00% 577,199
2021-03-24 2021-03-22 27.528 19,302 -2,145 0.00% 531,351
2021-03-04 2021-03-02 26.857 21,447 +2,145 0.00% 575,999
2020-09-11 2020-09-09 26.755 19,302 +189 0.00% 516,429
2020-05-05 2020-04-29 26.212 19,113 +984 0.00% 500,997
2020-03-18 2020-03-16 24.574 18,129 +1,343 0.00% 445,504
2019-09-10 2019-09-06 30.043 16,786 +160 0.00% 504,306
2019-08-23 2019-08-21 29.983 16,626 -2,660 0.00% 498,499
2019-08-12 2019-08-08 29.502 19,286 +2,660 0.00% 568,974
2019-07-25 2019-07-23 32.479 16,626 -19,951 0.00% 539,999
2019-06-19 2019-06-17 30.750 36,577 -3,325 0.00% 1,124,742
2019-06-17 2019-06-13 30.524 39,902 +3,325 0.00% 1,217,985
2019-05-03 2019-04-30 36.052 36,577 +955 0.00% 1,318,690
2019-02-08 2019-01-31 35.512 35,622 -6,476 0.00% 1,265,010
2019-02-01 2019-01-30 35.512 42,098 +6,476 0.00% 1,494,986
2019-01-14 2019-01-10 32.192 35,622 -3,238 0.00% 1,146,759
2019-01-11 2019-01-09 31.884 38,860 -648 0.00% 1,238,998
2019-01-04 2019-01-02 30.139 39,508 +3,239 0.00% 1,190,728
2018-12-28 2018-12-24 30.540 36,269 +647 0.00% 1,107,668
2018-11-27 2018-11-23 32.810 35,622 -3,238 0.00% 1,168,759
2018-09-10 2018-09-06 32.564 38,860 +352 0.00% 1,265,447
2018-04-30 2018-04-26 38.288 38,508 +976 0.00% 1,474,378
2018-03-15 2018-03-13 44.522 37,532 -6,255 0.00% 1,671,011
2018-03-12 2018-03-08 42.764 43,787 -3,128 0.01% 1,872,498
2018-03-09 2018-03-07 41.885 46,915 +9,383 0.01% 1,965,013
2018-02-12 2018-02-08 44.362 37,532 +18,766 0.00% 1,665,011
2017-09-11 2017-09-07 46.105 18,766 +124 0.00% 865,204
2017-06-22 2017-06-20 51.657 18,642 +3,107 0.00% 962,985
2017-06-14 2017-06-12 53.427 15,535 -622 0.00% 829,987
2017-05-02 2017-04-27 54.122 16,157 +304 0.00% 874,457
2017-01-24 2017-01-20 46.004 15,853 -610 0.00% 729,303
2017-01-13 2017-01-11 45.758 16,463 +610 0.00% 753,316
2016-09-27 2016-09-23 49.776 15,853 -610 0.00% 789,103
2016-09-12 2016-09-08 48.030 16,463 +105 0.00% 790,724
2016-09-02 2016-08-31 46.875 16,358 -606 0.00% 766,781
2016-08-17 2016-08-15 43.574 16,964 -606 0.00% 739,189
2016-08-12 2016-08-10 42.996 17,570 +606 0.00% 755,444
2016-05-03 2016-04-28 40.991 16,964 +434 0.00% 695,375
2016-03-07 2016-03-03 36.587 16,530 -591 0.00% 604,786
2016-02-22 2016-02-18 33.843 17,121 +591 0.00% 579,429
2016-01-25 2016-01-21 35.571 16,530 -591 0.00% 587,987
2016-01-06 2016-01-04 41.753 17,121 -590 0.00% 714,861
2015-11-06 2015-11-04 47.258 17,711 +590 0.00% 836,994
2015-11-05 2015-11-03 46.327 17,121 +591 0.00% 793,162
2015-10-14 2015-10-12 48.021 16,530 -2,362 0.00% 793,782
2015-09-14 2015-09-10 47.244 18,892 +2,362 0.00% 892,529
2015-09-11 2015-09-09 49.973 16,530 +113 0.00% 826,047
2015-08-06 2015-08-04 59.609 16,417 -586 0.00% 978,601
2015-06-25 2015-06-23 61.741 17,003 +586 0.00% 1,049,781
2015-06-10 2015-06-08 61.656 16,417 +586 0.00% 1,012,201
2015-06-09 2015-06-05 62.423 15,831 +587 0.00% 988,221
2015-05-12 2015-05-08 69.586 15,244 -587 0.00% 1,060,776
2015-05-04 2015-04-29 71.345 15,831 +1,394 0.00% 1,129,461
2015-02-11 2015-02-09 63.899 14,437 -577 0.00% 922,506
2014-10-24 2014-10-22 66.583 15,014 +577 0.00% 999,674
2014-09-12 2014-09-10 76.615 14,437 +63 0.00% 1,106,088
2014-05-02 2014-04-29 73.223 14,374 -575 0.00% 1,052,511
2014-04-28 2014-04-24 74.401 14,949 +219 0.00% 1,112,223
2014-04-25 2014-04-23 73.872 14,730 -1,133 0.00% 1,088,129
2014-04-24 2014-04-22 73.430 15,863 +1,133 0.00% 1,164,826
2014-04-14 2014-04-10 73.254 14,730 -566 0.00% 1,079,029
2014-04-04 2014-04-02 70.783 15,296 -567 0.00% 1,082,691
2014-03-20 2014-03-18 65.222 15,863 -566 0.00% 1,034,623
2014-03-19 2014-03-17 64.163 16,429 -567 0.00% 1,054,139
2014-03-11 2014-03-07 63.987 16,996 +567 0.00% 1,087,519
2014-01-27 2014-01-23 69.547 16,429 -567 0.00% 1,142,588
2014-01-22 2014-01-20 70.518 16,996 -566 0.00% 1,198,521
2013-11-20 2013-11-18 74.401 17,562 +566 0.00% 1,306,634
2013-09-06 2013-09-04 70.150 16,996 +82 0.00% 1,192,271
2013-08-16 2013-08-13 72.012 16,914 -564 0.00% 1,218,019
2013-08-05 2013-08-01 71.392 17,478 +564 0.00% 1,247,784
2013-07-08 2013-07-04 71.303 16,914 +564 0.00% 1,206,019
2013-07-05 2013-07-03 73.343 16,350 -1,128 0.00% 1,199,154
2013-06-24 2013-06-20 72.545 17,478 +564 0.00% 1,267,934
2013-06-03 2013-05-30 77.068 16,914 +1,128 0.00% 1,303,520
2013-05-16 2013-05-14 79.817 15,786 +564 0.00% 1,259,988
2013-04-22 2013-04-18 82.834 15,222 +196 0.00% 1,260,905
2013-04-16 2013-04-12 84.272 15,026 -557 0.00% 1,266,269
2013-04-15 2013-04-11 84.631 15,583 -556 0.00% 1,318,808
2013-04-12 2013-04-10 82.655 16,139 -557 0.00% 1,333,964
2013-02-25 2013-02-21 86.338 16,696 -556 0.00% 1,441,503
2013-02-08 2013-02-06 84.452 17,252 -3,340 0.00% 1,456,958
2013-02-05 2013-02-01 84.631 20,592 +2,783 0.00% 1,742,726
2013-01-15 2013-01-11 82.026 17,809 +557 0.00% 1,460,798
2013-01-03 2012-12-31 79.151 17,252 -557 0.00% 1,365,511
2012-12-19 2012-12-17 78.163 17,809 -557 0.00% 1,391,998
2012-12-05 2012-12-03 77.893 18,366 +1,114 0.00% 1,430,584
2012-12-04 2012-11-30 77.624 17,252 -1,114 0.00% 1,339,161
2012-11-30 2012-11-28 76.456 18,366 +1,114 0.00% 1,404,184
2012-11-29 2012-11-27 75.917 17,252 +556 0.00% 1,309,712
2012-11-26 2012-11-22 78.702 16,696 -556 0.00% 1,314,003
2012-11-21 2012-11-19 77.444 17,252 -2,783 0.00% 1,336,062
2012-11-20 2012-11-16 76.456 20,035 +3,339 0.00% 1,531,788
2012-11-19 2012-11-15 77.534 16,696 +1,113 0.00% 1,294,503
2012-11-12 2012-11-08 82.655 15,583 +557 0.00% 1,288,008
2012-11-09 2012-11-07 83.284 15,026 +1,113 0.00% 1,251,419
2012-10-26 2012-10-24 82.205 13,913 -557 0.00% 1,143,725
2012-10-25 2012-10-22 81.217 14,470 +1,113 0.00% 1,175,213
2012-08-29 2012-08-27 89.842 13,357 -11,130 0.00% 1,200,021
2012-08-27 2012-08-23 90.636 24,487 +93 0.00% 2,219,396
2012-06-13 2012-06-11 85.405 24,394 -555 0.00% 2,083,369
2012-05-14 2012-05-10 85.766 24,949 +555 0.00% 2,139,769
2012-04-20 2012-04-18 90.785 24,394 +185 0.00% 2,214,598
2012-04-05 2012-04-02 90.603 24,209 -550 0.00% 2,193,403
2012-04-03 2012-03-30 91.330 24,759 +550 0.00% 2,261,235
2012-03-30 2012-03-28 91.875 24,209 -550 0.00% 2,224,203
2012-03-27 2012-03-23 90.239 24,759 +550 0.00% 2,234,235
2012-02-22 2012-02-20 98.145 24,209 -550 0.00% 2,376,003
2011-10-20 2011-10-18 82.736 24,759 +311 0.00% 2,048,455
2011-07-12 2011-07-08 92.123 24,448 -544 0.00% 2,252,221
2011-07-11 2011-07-07 90.834 24,992 +544 0.00% 2,270,135
2011-06-24 2011-06-22 87.613 24,448 -544 0.00% 2,141,972
2011-06-23 2011-06-21 86.969 24,992 +544 0.00% 2,173,534
2011-06-16 2011-06-14 88.442 24,448 -544 0.00% 2,162,222
2011-06-09 2011-06-07 92.307 24,992 +544 0.00% 2,306,936
2011-03-01 2011-02-25 85.037 24,448 -544 0.00% 2,078,973
2011-02-25 2011-02-23 83.932 24,992 +544 0.00% 2,097,633
2011-02-11 2011-02-09 84.651 24,448 -544 0.00% 2,069,559
2011-02-10 2011-02-08 86.407 24,992 +104 0.00% 2,159,492
2011-02-08 2011-02-02 90.751 24,888 +541 0.00% 2,258,606
2011-01-27 2011-01-25 92.876 24,347 +541 0.00% 2,261,260
2010-10-25 2010-10-21 95.926 23,806 -541 0.00% 2,283,614
2010-10-14 2010-10-12 99.570 24,347 +258 0.00% 2,424,219
2010-10-05 2010-09-30 94.619 24,089 -1,070 0.00% 2,279,278
2010-09-30 2010-09-28 92.751 25,159 +1,070 0.00% 2,333,521
2010-09-21 2010-09-17 93.125 24,089 -535 0.00% 2,243,278
2010-09-20 2010-09-16 91.910 24,624 +535 0.00% 2,263,199
2010-09-03 2010-09-01 89.015 24,089 -1,070 0.00% 2,144,277
2010-08-31 2010-08-27 84.438 25,159 +535 0.00% 2,124,374
2010-08-30 2010-08-26 86.213 24,624 -535 0.00% 2,122,899
2010-08-09 2010-08-05 86.586 25,159 +1,070 0.00% 2,178,423
2010-05-17 2010-05-13 74.257 24,089 -535 0.00% 1,788,772
2010-04-29 2010-04-27 72.856 24,624 +535 0.00% 1,794,000
2010-02-11 2010-02-09 67.226 24,089 +125 0.00% 1,619,415
2010-01-21 2010-01-19 71.545 23,964 -532 0.00% 1,714,513
2010-01-18 2010-01-14 71.358 24,496 +532 0.00% 1,747,975
2010-01-06 2010-01-04 74.362 23,964 -1,065 0.00% 1,782,013
2010-01-05 2009-12-31 72.578 25,029 -532 0.00% 1,816,559
2009-12-17 2009-12-15 72.203 25,561 +1,597 0.00% 1,845,570
2009-10-14 2009-10-12 74.270 23,964 +334 0.00% 1,779,816
2009-10-09 2009-10-07 74.270 23,630 -525 0.00% 1,755,009
2009-10-08 2009-10-06 72.556 24,155 +525 0.00% 1,752,601
2009-07-02 2009-06-29 72.176 23,630 -525 0.00% 1,705,509
2009-06-26 2009-06-24 65.891 24,155 -525 0.00% 1,591,601
2009-06-15 2009-06-11 68.938 24,680 +2,100 0.00% 1,701,394
2009-03-30 2009-03-26 47.736 22,580 +150 0.00% 1,077,873
2009-03-18 2009-03-16 41.026 22,430 -1,565 0.00% 920,211
2009-03-16 2009-03-12 37.422 23,995 -1,043 0.00% 897,935
2009-03-09 2009-03-05 36.693 25,038 +1,565 0.00% 918,726
2009-03-06 2009-03-04 39.013 23,473 -522 0.00% 915,751
2009-02-25 2009-02-23 37.192 23,995 -1,043 0.00% 892,415
2009-02-23 2009-02-19 36.041 25,038 +2,608 0.00% 902,406
2008-10-27 2008-10-23 40.343 22,430 +580 0.00% 904,890
2008-04-07 2008-04-02 78.718 21,850 -1,016 0.00% 1,719,984
2008-04-03 2008-04-01 73.995 22,866 -509 0.00% 1,691,963
2008-03-28 2008-03-26 73.137 23,375 +104 0.00% 1,709,589
2008-03-26 2008-03-20 62.661 23,271 -506 0.00% 1,458,185
2008-03-25 2008-03-19 67.207 23,777 +506 0.00% 1,597,991
2008-03-13 2008-03-11 69.579 23,271 -1,012 0.00% 1,619,183
2008-03-12 2008-03-10 68.196 24,283 +1,012 0.00% 1,655,998
2008-03-10 2008-03-06 71.951 23,271 -1,012 0.00% 1,674,383
2008-03-06 2008-03-04 70.172 24,283 +1,012 0.00% 1,703,998
2008-03-04 2008-02-29 71.951 23,271 +1,517 0.00% 1,674,383
2008-02-29 2008-02-27 74.917 21,754 -1,517 0.00% 1,629,734
2008-02-27 2008-02-25 72.446 23,271 -1,012 0.00% 1,685,883
2008-02-26 2008-02-22 71.358 24,283 +1,012 0.00% 1,732,798
2008-02-25 2008-02-21 73.236 23,271 +1,012 0.00% 1,704,282
2008-02-19 2008-02-15 78.079 22,259 -506 0.00% 1,737,965
2008-02-18 2008-02-14 74.818 22,765 -1,012 0.00% 1,703,224
2008-02-05 2008-02-01 71.260 23,777 -506 0.00% 1,694,340
2008-01-31 2008-01-29 72.248 24,283 +1,518 0.00% 1,754,398
2008-01-30 2008-01-28 72.841 22,765 -1,012 0.00% 1,658,225
2008-01-28 2008-01-24 72.149 23,777 -2,530 0.00% 1,715,490
2008-01-21 2008-01-17 75.608 26,307 +1,012 0.00% 1,989,029
2008-01-18 2008-01-16 75.015 25,295 +506 0.00% 1,897,513
2008-01-17 2008-01-15 75.806 24,789 +506 0.00% 1,879,155
2008-01-15 2008-01-11 80.451 24,283 +506 0.00% 1,953,597
2008-01-08 2008-01-04 82.428 23,777 -1,012 0.00% 1,959,889
2008-01-03 2007-12-31 84.207 24,789 -1,012 0.00% 2,087,406
2007-12-20 2007-12-18 76.300 25,801 +506 0.00% 1,968,621
2007-12-19 2007-12-17 78.079 25,295 +2,024 0.00% 1,975,013
2007-12-18 2007-12-14 83.021 23,271 +506 0.00% 1,931,980
2007-12-17 2007-12-13 82.823 22,765 +1,011 0.00% 1,885,471
2007-12-11 2007-12-07 91.521 21,754 -505 0.00% 1,990,941
2007-12-10 2007-12-06 90.730 22,259 -1,012 0.00% 2,019,559
2007-12-03 2007-11-29 85.887 23,271 -506 0.00% 1,998,679
2007-11-26 2007-11-22 72.742 23,777 -506 0.00% 1,729,590
2007-11-23 2007-11-21 73.335 24,283 +1,012 0.00% 1,780,797
2007-11-20 2007-11-16 77.289 23,271 +506 0.00% 1,798,581
2007-11-16 2007-11-14 79.858 22,765 +506 0.00% 1,817,972
2007-11-15 2007-11-13 78.475 22,259 +505 0.00% 1,746,765
2007-11-14 2007-11-12 78.969 21,754 +506 0.00% 1,717,885
2007-10-31 2007-10-29 91.916 21,248 -506 0.00% 1,953,032
2007-10-29 2007-10-25 83.320 21,754 +233 0.00% 1,812,535
2007-10-22 2007-10-17 85.418 21,521 +501 0.00% 1,838,272
2007-10-12 2007-10-10 93.610 21,020 -1,001 0.00% 1,967,675
2007-10-11 2007-10-09 87.116 22,021 +1,001 0.00% 1,918,380
2007-10-02 2007-09-27 85.817 21,020 -1,001 0.00% 1,803,877
2007-09-25 2007-09-21 82.321 22,021 +1,001 0.00% 1,812,781
2007-09-21 2007-09-19 85.118 21,020 -1,502 0.00% 1,789,178
2007-09-20 2007-09-18 78.724 22,522 +1,502 0.00% 1,773,023
2007-09-18 2007-09-14 83.919 21,020 -501 0.00% 1,763,978
2007-09-14 2007-09-12 81.621 21,521 -2,002 0.00% 1,756,571
2007-09-13 2007-09-11 75.327 23,523 +1,001 0.00% 1,771,924
2007-09-12 2007-09-10 77.225 22,522 +1,001 0.00% 1,739,272
2007-06-26 2007-06-22 72.730 21,521 0.00% 1,565,218

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