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 1.470 20,000 +0 0.00% 29,400
2025-10-13 2025-10-09 1.540 20,000 +0 0.00% 30,800
2025-10-10 2025-10-08 1.510 20,000 +0 0.00% 30,200
2025-10-09 2025-10-06 1.540 20,000 -30,000 0.00% 30,800
2025-09-15 2025-09-11 1.490 50,000 -9,000 0.00% 74,500
2025-09-10 2025-09-08 1.550 59,000 -44,000 0.01% 91,450
2025-09-02 2025-08-29 1.400 103,000 -52,000 0.01% 144,200
2025-08-20 2025-08-18 1.410 155,000 +30,000 0.01% 218,550
2025-06-10 2025-06-06 1.394 125,000 +3,952 0.01% 174,260
2025-03-03 2025-02-27 1.497 121,048 +44,546 0.01% 181,250
2025-01-27 2025-01-23 1.456 76,502 -48,419 0.01% 111,390
2024-11-12 2024-11-08 1.497 124,921 -7,747 0.01% 187,050
2024-10-30 2024-10-28 1.518 132,668 +48,419 0.01% 201,389
2024-10-10 2024-10-08 1.559 84,249 +48,419 0.01% 131,370
2024-06-11 2024-06-06 1.576 35,830 +1,310 0.00% 56,453
2023-06-08 2023-06-06 1.798 34,520 +1,397 0.00% 62,083
2023-01-17 2023-01-13 2.513 33,123 -89,521 0.00% 83,251
2022-08-04 2022-08-02 2.312 122,644 -8,952 0.01% 283,591
2022-08-03 2022-08-01 2.379 131,596 +8,952 0.01% 313,111
2022-06-13 2022-06-09 2.133 122,644 +5,737 0.01% 261,576
2022-06-08 2022-06-06 2.215 116,907 -8,533 0.01% 258,930
2022-04-06 2022-04-01 2.004 125,440 -8,534 0.01% 251,369
2022-01-17 2022-01-13 2.531 133,974 -25,600 0.01% 339,121
2021-12-21 2021-12-17 2.320 159,574 +17,067 0.02% 370,260
2021-11-03 2021-11-01 2.578 142,507 +8,533 0.02% 367,400
2021-10-21 2021-10-19 2.801 133,974 -8,533 0.01% 375,231
2021-10-18 2021-10-12 2.660 142,507 +8,533 0.02% 379,090
2021-10-11 2021-10-07 2.883 133,974 -8,533 0.01% 386,221
2021-09-27 2021-09-23 2.672 142,507 -25,600 0.02% 380,760
2021-09-02 2021-08-31 2.824 168,107 +77,653 0.02% 474,769
2021-09-01 2021-08-30 2.812 90,454 +41,814 0.01% 254,401
2021-08-26 2021-08-24 3.293 48,640 -10,240 0.01% 160,169
2021-08-24 2021-08-20 3.012 58,880 +10,240 0.01% 177,329
2021-08-19 2021-08-17 3.352 48,640 +17,067 0.01% 163,019
2021-08-16 2021-08-12 3.867 31,573 -25,601 0.00% 122,098
2021-08-05 2021-08-03 3.715 57,174 -6,826 0.01% 212,392
2021-08-04 2021-08-02 4.102 64,000 -7,680 0.01% 262,499
2021-08-03 2021-07-30 4.512 71,680 -12,800 0.01% 323,399
2021-06-15 2021-06-10 3.248 84,480 +3,702 0.01% 274,372
2021-05-14 2021-05-12 3.186 80,778 +16,319 0.01% 257,399
2021-02-26 2021-02-24 4.142 64,459 +8,159 0.01% 267,018
2021-02-23 2021-02-19 4.302 56,300 +16,319 0.01% 242,190
2021-01-22 2021-01-20 4.535 39,981 -8,160 0.00% 181,299
2021-01-21 2021-01-19 4.424 48,141 +16,319 0.01% 212,992
2021-01-19 2021-01-15 4.608 31,822 +9,792 0.00% 146,641
2021-01-15 2021-01-13 4.755 22,030 -13,871 0.00% 104,758
2021-01-14 2021-01-12 4.559 35,901 +4,079 0.00% 163,678
2021-01-13 2021-01-11 4.559 31,822 +3,264 0.00% 145,081
2021-01-11 2021-01-07 4.706 28,558 -4,080 0.00% 134,400
2021-01-07 2021-01-05 4.571 32,638 +1,632 0.00% 149,201
2021-01-06 2021-01-04 4.657 31,006 -13,871 0.00% 144,401
2021-01-05 2020-12-31 3.885 44,877 +4,080 0.00% 174,351
2020-12-07 2020-12-03 3.603 40,797 -17,135 0.00% 146,999
2020-12-03 2020-12-01 3.812 57,932 +3,264 0.01% 220,810
2020-12-02 2020-11-30 3.995 54,668 +13,871 0.01% 218,419
2020-12-01 2020-11-27 3.897 40,797 +3,264 0.00% 158,999
2020-11-03 2020-10-30 3.272 37,533 +8,159 0.00% 122,819
2020-10-20 2020-10-16 3.432 29,374 -1,632 0.00% 100,800
2020-09-28 2020-09-24 3.493 31,006 -3,264 0.00% 108,301
2020-09-18 2020-09-16 3.836 34,270 +5,712 0.00% 131,462
2020-09-17 2020-09-15 3.640 28,558 +8,159 0.00% 103,950
2020-09-08 2020-09-04 3.799 20,399 +1,632 0.00% 77,502
2020-09-04 2020-09-02 3.983 18,767 +3,264 0.00% 74,751
2020-09-01 2020-08-28 5.000 15,503 -2,448 0.00% 77,520
2020-08-28 2020-08-26 4.841 17,951 +2,448 0.00% 86,901
2020-08-24 2020-08-20 4.878 15,503 -11,423 0.00% 75,620
2020-08-17 2020-08-13 4.780 26,926 -4,896 0.00% 128,699
2020-08-14 2020-08-12 4.767 31,822 +3,264 0.00% 151,711
2020-08-07 2020-08-05 4.902 28,558 -816 0.00% 140,000
2020-08-06 2020-08-04 5.037 29,374 -2,448 0.00% 147,960
2020-08-04 2020-07-31 5.037 31,822 -4,079 0.00% 160,291
2020-08-03 2020-07-30 4.780 35,901 -3,264 0.00% 171,598
2020-07-30 2020-07-28 4.718 39,165 +3,264 0.00% 184,799
2020-07-29 2020-07-27 4.498 35,901 -4,080 0.00% 161,478
2020-07-28 2020-07-24 4.584 39,981 +3,264 0.00% 183,259
2020-07-20 2020-07-16 4.743 36,717 +12,239 0.00% 174,148
2020-07-09 2020-07-07 5.368 24,478 +9,791 0.00% 131,398
2020-07-06 2020-07-02 4.767 14,687 -3,264 0.00% 70,020
2020-06-30 2020-06-26 4.265 17,951 -2,448 0.00% 76,561
2020-06-16 2020-06-12 3.885 20,399 -2,447 0.00% 79,252
2020-06-12 2020-06-10 3.938 22,846 +590 0.00% 89,964
2020-06-08 2020-06-04 3.598 22,256 +2,385 0.00% 80,080
2020-05-22 2020-05-20 3.737 19,871 +5,564 0.00% 74,249
2020-05-21 2020-05-19 3.686 14,307 -79,486 0.00% 52,739
2020-02-28 2020-02-26 3.158 93,793 -9,538 0.01% 296,181
2020-02-27 2020-02-25 3.196 103,331 -65,973 0.01% 330,200
2020-02-18 2020-02-14 3.447 169,304 +79,486 0.02% 583,620
2019-06-14 2019-06-12 3.796 89,818 +2,009 0.01% 340,977
2019-04-23 2019-04-17 4.633 87,809 -6,217 0.01% 406,800
2019-04-11 2019-04-09 4.800 94,026 -5,439 0.01% 451,332
2019-04-10 2019-04-08 4.272 99,465 +11,656 0.01% 424,960
2019-04-04 2019-04-02 3.848 87,809 -93,248 0.01% 337,870
2019-02-15 2019-02-13 4.002 181,057 -8,548 0.02% 724,628
2019-02-13 2019-02-11 4.067 189,605 -6,994 0.02% 771,039
2019-02-11 2019-02-04 4.028 196,599 +7,771 0.02% 791,890
2019-01-28 2019-01-24 3.629 188,828 +7,771 0.02% 685,259
2018-09-14 2018-09-12 3.899 181,057 -70,714 0.02% 705,988
2018-07-03 2018-06-28 5.244 251,771 +4,644 0.03% 1,320,354
2018-03-29 2018-03-27 5.874 247,127 +76,274 0.03% 1,451,520
2018-03-27 2018-03-23 6.359 170,853 +7,627 0.02% 1,086,399
2018-03-15 2018-03-13 6.634 163,226 +157,124 0.02% 1,082,841
2018-03-14 2018-03-12 6.752 6,102 -7,627 0.00% 41,201
2018-02-26 2018-02-22 6.831 13,729 +7,627 0.00% 93,778
2018-02-20 2018-02-13 6.660 6,102 -4,576 0.00% 40,641
2018-02-14 2018-02-12 6.883 10,678 -3,814 0.00% 73,498
2018-01-30 2018-01-26 6.083 14,492 -4,576 0.00% 88,160
2018-01-15 2018-01-11 5.834 19,068 +4,576 0.00% 111,247
2018-01-12 2018-01-10 5.913 14,492 -7,627 0.00% 85,690
2017-12-06 2017-12-04 4.956 22,119 -7,628 0.00% 109,618
2017-11-23 2017-11-21 5.034 29,747 -5,339 0.00% 149,761
2017-11-17 2017-11-15 5.074 35,086 -7,627 0.00% 178,020
2017-10-26 2017-10-24 5.598 42,713 -7,628 0.01% 239,118
2017-10-24 2017-10-20 5.388 50,341 +7,628 0.01% 271,262
2017-10-19 2017-10-17 5.611 42,713 +7,627 0.01% 239,678
2017-10-18 2017-10-16 5.782 35,086 +7,627 0.00% 202,860
2017-10-16 2017-10-12 5.887 27,459 +3,814 0.00% 161,643
2017-10-10 2017-10-06 6.083 23,645 +5,339 0.00% 143,841
2017-09-29 2017-09-27 5.965 18,306 +7,628 0.00% 109,202
2017-09-27 2017-09-25 5.913 10,678 +4,576 0.00% 63,138
2017-09-22 2017-09-20 6.332 6,102 -7,627 0.00% 38,641
2017-09-20 2017-09-18 5.900 13,729 +7,627 0.00% 80,998
2017-08-30 2017-08-28 5.362 6,102 -1,525 0.00% 32,721
2017-07-21 2017-07-19 6.175 7,627 -6,865 0.00% 47,098
2017-06-12 2017-06-08 6.306 14,492 +240 0.00% 91,386
2017-06-08 2017-06-06 6.399 14,252 +6,751 0.00% 91,202
2017-04-19 2017-04-13 6.559 7,501 +7,501 0.00% 49,201
2016-11-14 2016-11-10 9.852 0 -2,250
2016-11-11 2016-11-09 9.706 2,250 +2,250 0.00% 21,838
2016-04-14 2016-04-12 6.981 0 -44,008
2016-04-13 2016-04-11 6.953 44,008 +22,004 0.01% 306,002
2016-04-12 2016-04-08 7.008 22,004 +3,667 0.00% 154,201
2016-04-11 2016-04-07 7.090 18,337 +18,337 0.00% 130,003
2016-04-08 2016-04-06 7.240 0 -19,803
2016-04-05 2016-03-31 6.572 19,803 +5,134 0.00% 130,137
2016-03-30 2016-03-24 6.544 14,669 +3,667 0.00% 95,998
2016-03-29 2016-03-23 6.476 11,002 +3,667 0.00% 71,250
2016-03-24 2016-03-22 6.612 7,335 +7,335 0.00% 48,502
2015-11-26 2015-11-24 6.817 0 -733
2015-11-24 2015-11-20 6.844 733 +733 0.00% 5,017
2015-05-13 2015-05-11 8.262 0 -7,335
2015-05-11 2015-05-07 7.553 7,335 -2,200 0.00% 55,403
2015-05-08 2015-05-06 7.812 9,535 +2,200 0.00% 74,490
2014-10-07 2014-10-03 5.413 7,335 -2,933 0.00% 39,702
2014-06-09 2014-06-05 6.813 10,268 +240 0.00% 69,954
2014-05-26 2014-05-22 6.003 10,028 -2,149 0.00% 60,199
2014-02-05 2014-01-30 5.570 12,177 -7,879 0.00% 67,830
2013-09-17 2013-09-13 4.733 20,056 -21,489 0.00% 94,918
2013-06-14 2013-06-11 4.816 41,545 +4,297 0.01% 200,098
2013-06-10 2013-06-06 5.020 37,248 +2,027 0.01% 186,974
2013-03-27 2013-03-25 5.536 35,221 +3,386 0.01% 194,999
2013-02-28 2013-02-26 5.566 31,835 -6,773 0.00% 177,192
2013-02-27 2013-02-25 5.714 38,608 +2,032 0.01% 220,590
2013-02-22 2013-02-20 6.407 36,576 -27,093 0.01% 234,360
2013-02-05 2013-02-01 5.832 63,669 -6,774 0.01% 371,299
2013-02-01 2013-01-30 5.758 70,443 +20,320 0.01% 405,603
2013-01-29 2013-01-25 5.610 50,123 -6,773 0.01% 281,202
2013-01-25 2013-01-23 5.669 56,896 +6,773 0.01% 322,561
2013-01-24 2013-01-22 5.802 50,123 +6,774 0.01% 290,822
2013-01-23 2013-01-21 5.832 43,349 +13,546 0.01% 252,799
2013-01-14 2013-01-10 6.112 29,803 +6,774 0.00% 182,162
2013-01-10 2013-01-08 6.260 23,029 +13,546 0.00% 144,158
2013-01-09 2013-01-07 6.216 9,483 -2,032 0.00% 58,942
2013-01-08 2013-01-04 5.891 11,515 +6,774 0.00% 67,832
2013-01-03 2012-12-31 5.920 4,741 -47,414 0.00% 28,068
2012-12-27 2012-12-20 5.920 52,155 +47,414 0.01% 308,773
2012-12-07 2012-12-05 5.714 4,741 -13,547 0.00% 27,088
2012-12-06 2012-12-04 5.418 18,288 -3,387 0.00% 99,090
2012-12-05 2012-12-03 5.551 21,675 +13,547 0.00% 120,322
2012-11-29 2012-11-27 5.861 8,128 -2,032 0.00% 47,640
2012-11-22 2012-11-20 5.920 10,160 -4,741 0.00% 60,150
2012-11-21 2012-11-19 6.024 14,901 +4,741 0.00% 89,758
2012-11-14 2012-11-12 6.260 10,160 -6,773 0.00% 63,600
2012-11-13 2012-11-09 6.186 16,933 +6,773 0.00% 104,748
2012-11-12 2012-11-08 6.097 10,160 -6,773 0.00% 61,950
2012-11-09 2012-11-07 6.319 16,933 +2,032 0.00% 106,998
2012-11-08 2012-11-06 6.275 14,901 -4,742 0.00% 93,498
2012-11-07 2012-11-05 6.452 19,643 +2,032 0.00% 126,732
2012-11-06 2012-11-02 6.658 17,611 -5,418 0.00% 117,262
2012-10-29 2012-10-25 6.348 23,029 +2,032 0.00% 146,198
2012-10-25 2012-10-22 6.393 20,997 -4,064 0.00% 134,228
2012-10-18 2012-10-16 6.348 25,061 +8,805 0.00% 159,098
2012-10-17 2012-10-15 6.378 16,256 +8,128 0.00% 103,680
2012-10-16 2012-10-12 6.422 8,128 +4,741 0.00% 52,200
2012-09-25 2012-09-21 6.304 3,387 +3,387 0.00% 21,352
2012-08-30 2012-08-28 6.334 0 -12,869
2012-08-24 2012-08-22 6.939 12,869 -678 0.00% 89,298
2012-05-28 2012-05-24 5.612 13,547 +611 0.00% 76,026
2012-05-09 2012-05-07 5.210 12,936 -4,528 0.00% 67,397
2012-05-07 2012-05-03 5.365 17,464 +4,528 0.00% 93,689
2012-05-04 2012-05-02 5.473 12,936 -4,528 0.00% 70,797
2012-05-03 2012-04-30 5.334 17,464 -647 0.00% 93,149
2012-05-02 2012-04-27 5.256 18,111 +5,175 0.00% 95,199
2012-04-26 2012-04-24 5.272 12,936 -3,235 0.00% 68,197
2012-04-25 2012-04-23 5.318 16,171 -5,174 0.00% 86,002
2012-04-24 2012-04-20 5.427 21,345 +5,174 0.00% 115,829
2012-04-23 2012-04-19 5.689 16,171 +3,235 0.00% 92,002
2012-03-30 2012-03-28 6.060 12,936 +12,936 0.00% 78,397
2012-03-27 2012-03-23 6.385 0 -19,405
2012-03-26 2012-03-22 6.323 19,405 +19,405 0.00% 122,702
2011-10-18 2011-10-14 5.210 0 -6,468
2011-10-13 2011-10-11 4.375 6,468 +6,468 0.00% 28,299
2011-09-16 2011-09-14 5.890 0 -3,234
2011-09-14 2011-09-09 6.447 3,234 +3,234 0.00% 20,849
2011-08-23 2011-08-19 7.096 0 -6,468
2011-08-18 2011-08-16 7.096 6,468 -4,528 0.00% 45,898
2011-07-15 2011-07-13 4.483 10,996 -35,575 0.00% 49,300
2011-07-14 2011-07-12 4.298 46,571 -6,469 0.01% 200,158
2011-06-02 2011-05-31 4.437 53,040 +35,576 0.01% 235,342
2011-05-31 2011-05-27 4.097 17,464 +6,468 0.00% 71,549
2011-05-19 2011-05-17 4.698 10,996 +357 0.00% 51,657
2011-03-28 2011-03-24 4.570 10,639 +4,381 0.00% 48,619
2011-03-22 2011-03-18 4.186 6,258 -6,259 0.00% 26,199
2011-03-21 2011-03-17 4.075 12,517 +6,259 0.00% 51,002
2011-01-27 2011-01-25 4.170 6,258 -12,517 0.00% 26,099
2011-01-21 2011-01-19 4.123 18,775 -4,381 0.00% 77,400
2011-01-14 2011-01-12 3.819 23,156 +12,517 0.00% 88,431
2011-01-11 2011-01-07 3.851 10,639 +4,381 0.00% 40,970
2011-01-07 2011-01-05 3.915 6,258 -6,259 0.00% 24,499
2011-01-05 2011-01-03 3.659 12,517 -7,510 0.00% 45,801
2011-01-04 2010-12-31 3.531 20,027 -5,006 0.00% 70,721
2011-01-03 2010-12-29 3.547 25,033 -5,633 0.00% 88,799
2010-12-21 2010-12-17 3.947 30,666 +6,259 0.00% 121,031
2010-12-08 2010-12-06 4.170 24,407 +12,516 0.00% 101,788
2010-11-30 2010-11-26 4.202 11,891 -30,040 0.00% 49,971
2010-11-29 2010-11-25 3.915 41,931 -6,258 0.01% 164,151
2010-11-26 2010-11-24 3.675 48,189 +36,298 0.01% 177,100
2010-11-24 2010-11-22 4.091 11,891 -60,080 0.00% 48,641
2010-11-18 2010-11-16 4.905 71,971 -18,774 0.01% 353,052
2010-11-17 2010-11-15 5.161 90,745 -43,809 0.01% 468,348
2010-11-16 2010-11-12 4.874 134,554 +25,034 0.02% 655,752
2010-11-15 2010-11-11 5.385 109,520 +5,632 0.02% 589,748
2010-11-11 2010-11-09 5.129 103,888 -37,550 0.02% 532,861
2010-11-10 2010-11-08 5.177 141,438 -2,503 0.02% 732,241
2010-11-09 2010-11-05 4.921 143,941 +43,808 0.02% 708,400
2010-11-08 2010-11-04 5.065 100,133 +93,875 0.02% 507,200
2010-11-05 2010-11-03 4.650 6,258 -1,878 0.00% 29,099
2010-11-01 2010-10-28 4.490 8,136 -6,258 0.00% 36,531
2010-10-29 2010-10-27 4.410 14,394 -6,258 0.00% 63,480
2010-10-28 2010-10-26 4.522 20,652 +14,394 0.00% 93,388
2010-10-27 2010-10-25 4.570 6,258 -41,305 0.00% 28,599
2010-10-26 2010-10-22 3.787 47,563 -56,325 0.01% 180,119
2010-10-19 2010-10-15 3.707 103,888 +18,775 0.02% 385,120
2010-10-08 2010-10-06 3.755 85,113 +56,325 0.01% 319,600
2010-09-15 2010-09-13 3.851 28,788 +6,258 0.00% 110,859
2010-09-08 2010-09-06 3.899 22,530 +6,258 0.00% 87,840
2010-08-30 2010-08-26 3.755 16,272 -3,755 0.00% 61,102
2010-08-26 2010-08-24 3.835 20,027 +12,517 0.00% 76,802
2010-08-25 2010-08-23 3.899 7,510 +3,755 0.00% 29,280
2010-08-24 2010-08-20 4.091 3,755 -626 0.00% 15,360
2010-08-23 2010-08-19 3.835 4,381 -6,258 0.00% 16,801
2010-08-19 2010-08-17 3.755 10,639 -6,258 0.00% 39,950
2010-08-16 2010-08-12 3.643 16,897 +6,258 0.00% 61,558
2010-08-12 2010-08-10 3.675 10,639 -26,911 0.00% 39,100
2010-08-10 2010-08-06 3.579 37,550 -3,129 0.01% 134,401
2010-08-09 2010-08-05 3.563 40,679 +30,666 0.01% 144,950
2010-08-04 2010-08-02 3.435 10,013 +3,129 0.00% 34,399
2010-07-30 2010-07-28 3.356 6,884 -6,258 0.00% 23,100
2010-07-20 2010-07-16 3.244 13,142 +6,258 0.00% 42,629
2010-07-16 2010-07-14 3.531 6,884 +6,258 0.00% 24,310
2010-07-09 2010-07-07 3.164 626 0.00% 1,981

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