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 1.950 212,000 +0 0.01% 413,400
2025-10-13 2025-10-09 1.970 212,000 +0 0.01% 417,640
2025-10-10 2025-10-08 2.000 212,000 +0 0.01% 424,000
2025-10-09 2025-10-06 2.030 212,000 +0 0.01% 430,360
2025-10-08 2025-10-03 2.050 212,000 +0 0.01% 434,600
2025-10-06 2025-10-02 1.890 212,000 +0 0.01% 400,680
2025-10-03 2025-09-30 1.950 212,000 +100,000 0.01% 413,411
2025-10-02 2025-09-29 1.900 112,000 +577 0.01% 212,777
2025-09-17 2025-09-15 1.880 111,423 +39,794 0.01% 209,441
2025-07-10 2025-07-08 1.267 71,629 -732,206 0.00% 90,720
2025-06-10 2025-06-06 1.196 803,835 +6,755 0.05% 961,520
2025-03-21 2025-03-19 1.348 797,080 -197,297 0.05% 1,074,640
2025-03-14 2025-03-12 1.348 994,377 -161,784 0.06% 1,340,640
2025-03-13 2025-03-11 1.318 1,156,161 +98,649 0.07% 1,523,600
2025-03-12 2025-03-10 1.318 1,057,512 +197,297 0.07% 1,393,600
2025-03-11 2025-03-07 1.318 860,215 +197,297 0.05% 1,133,600
2025-03-07 2025-03-05 1.348 662,918 +591,891 0.04% 893,760
2025-02-06 2025-02-04 1.470 71,027 -98,648 0.00% 104,400
2024-10-10 2024-10-08 1.429 169,675 +98,648 0.01% 242,519
2024-04-29 2024-04-25 1.166 71,027 -7,892 0.00% 82,800
2023-02-08 2023-02-06 2.088 78,919 +7,892 0.00% 164,800
2022-09-08 2022-09-06 2.098 71,027 +5,919 0.00% 149,040
2022-08-03 2022-08-01 2.352 65,108 +9,865 0.00% 153,120
2022-08-02 2022-07-29 2.342 55,243 +9,865 0.00% 129,360
2022-07-29 2022-07-27 2.392 45,378 +9,865 0.00% 108,559
2022-07-27 2022-07-25 2.433 35,513 +9,864 0.00% 86,399
2022-06-30 2022-06-28 3.021 25,649 -19,729 0.00% 77,481
2022-04-21 2022-04-19 2.220 45,378 +9,865 0.00% 100,739
2022-04-13 2022-04-11 2.494 35,513 +9,864 0.00% 88,559
2022-03-09 2022-03-07 2.828 25,649 +3,946 0.00% 72,541
2021-08-06 2021-08-04 4.420 21,703 -29,594 0.00% 95,921
2021-08-04 2021-08-02 4.045 51,297 +29,594 0.00% 207,479
2021-08-02 2021-07-29 3.751 21,703 -78,919 0.00% 81,401
2021-07-14 2021-07-12 3.142 100,622 -21,702 0.01% 316,202
2021-07-07 2021-07-05 2.940 122,324 +78,919 0.01% 359,599
2021-06-30 2021-06-28 3.175 43,405 +440 0.00% 137,795
2021-06-28 2021-06-24 3.175 42,965 +21,482 0.00% 136,399
2021-02-16 2021-02-09 3.482 21,483 -19,529 0.00% 74,801
2021-02-02 2021-01-29 2.837 41,012 -19,530 0.00% 116,339
2021-02-01 2021-01-28 2.857 60,542 +19,530 0.00% 172,979
2021-01-28 2021-01-26 3.257 41,012 -5,859 0.00% 133,559
2021-01-27 2021-01-25 3.298 46,871 -3,906 0.00% 154,559
2021-01-08 2021-01-06 2.519 50,777 -15,624 0.00% 127,919
2021-01-07 2021-01-05 2.458 66,401 -7,812 0.00% 163,200
2021-01-06 2021-01-04 2.345 74,213 +3,906 0.00% 174,040
2021-01-05 2020-12-31 2.171 70,307 -50,777 0.00% 152,640
2020-12-22 2020-12-18 1.731 121,084 +19,529 0.01% 209,559
2020-09-22 2020-09-18 1.967 101,555 +1,104 0.01% 199,772
2020-07-23 2020-07-21 2.040 100,451 -19,317 0.01% 204,880
2020-07-17 2020-07-15 1.750 119,768 -19,318 0.01% 209,560
2020-06-02 2020-05-29 1.303 139,086 +6,420 0.01% 181,162
2020-01-20 2020-01-16 1.259 132,666 -92,130 0.01% 167,040
2020-01-17 2020-01-15 1.227 224,796 -116,083 0.02% 275,720
2020-01-06 2020-01-02 1.248 340,879 +156,620 0.02% 425,500
2020-01-03 2019-12-31 1.270 184,259 -184,259 0.01% 234,000
2020-01-02 2019-12-27 1.151 368,518 -130,824 0.03% 424,000
2019-12-19 2019-12-17 1.096 499,342 +38,695 0.03% 547,420
2019-11-28 2019-11-26 1.075 460,647 +40,537 0.03% 495,000
2019-11-08 2019-11-06 1.107 420,110 +84,759 0.03% 465,120
2019-11-07 2019-11-05 1.118 335,351 +18,426 0.02% 374,920
2019-10-29 2019-10-25 1.205 316,925 -147,407 0.02% 381,840
2019-09-24 2019-09-20 1.064 464,332 +9,673 0.03% 494,134
2019-09-11 2019-09-09 1.109 454,659 +48,714 0.03% 504,000
2019-09-06 2019-09-04 1.120 405,945 +32,475 0.03% 454,500
2019-08-14 2019-08-12 1.131 373,470 +45,105 0.03% 422,280
2019-08-09 2019-08-07 1.219 328,365 +90,210 0.02% 400,400
2019-06-27 2019-06-25 1.209 238,155 +6,678 0.02% 287,913
2019-06-14 2019-06-12 1.243 231,477 +12,275 0.02% 287,760
2019-05-03 2019-04-30 1.471 219,202 +38,580 0.02% 322,500
2019-04-12 2019-04-10 1.483 180,622 +43,840 0.01% 267,799
2019-03-29 2019-03-27 1.528 136,782 +10,522 0.01% 209,040
2018-09-24 2018-09-20 1.598 126,260 +1,884 0.01% 201,730
2018-06-08 2018-06-06 1.737 124,376 +17,275 0.01% 216,000
2018-05-30 2018-05-28 1.865 107,101 +2,059 0.01% 199,761
2018-01-24 2018-01-22 1.924 105,042 -16,942 0.01% 202,120
2018-01-18 2018-01-16 1.948 121,984 -13,554 0.01% 237,600
2018-01-17 2018-01-15 1.971 135,538 +13,554 0.01% 267,200
2018-01-02 2017-12-28 2.113 121,984 -8,471 0.01% 257,760
2017-12-29 2017-12-27 2.066 130,455 +8,471 0.01% 269,500
2017-12-27 2017-12-21 2.101 121,984 -13,554 0.01% 256,320
2017-12-22 2017-12-20 2.125 135,538 +13,554 0.01% 288,000
2017-12-20 2017-12-18 2.160 121,984 -8,471 0.01% 263,520
2017-12-18 2017-12-14 2.137 130,455 +16,942 0.01% 278,740
2017-12-13 2017-12-11 2.137 113,513 +16,942 0.01% 242,540
2017-09-27 2017-09-25 2.161 96,571 -16,942 0.01% 208,646
2017-09-26 2017-09-22 2.172 113,513 +1,254 0.01% 246,605
2017-09-25 2017-09-21 2.172 112,259 +25,133 0.01% 243,881
2017-09-21 2017-09-19 2.113 87,126 -18,431 0.01% 184,080
2017-09-20 2017-09-18 2.125 105,557 +45,239 0.01% 224,281
2017-09-01 2017-08-30 2.005 60,318 -67,020 0.01% 120,960
2017-07-11 2017-07-07 2.149 127,338 -6,702 0.01% 273,600
2017-07-10 2017-07-06 2.125 134,040 -18,431 0.01% 284,800
2017-05-23 2017-05-19 2.059 152,471 +1,338 0.01% 313,975
2017-03-22 2017-03-20 2.059 151,133 +24,912 0.01% 311,219
2016-11-28 2016-11-24 1.867 126,221 -33,216 0.01% 235,600
2016-11-24 2016-11-22 1.867 159,437 -8,304 0.01% 297,599
2016-11-22 2016-11-18 1.855 167,741 +8,304 0.01% 311,079
2016-11-18 2016-11-16 1.879 159,437 +8,304 0.01% 299,519
2016-11-17 2016-11-15 1.806 151,133 +13,286 0.01% 273,000
2016-11-15 2016-11-11 1.879 137,847 -8,304 0.01% 258,960
2016-11-09 2016-11-07 1.662 146,151 +3,322 0.01% 242,880
2016-11-08 2016-11-04 1.626 142,829 +8,304 0.01% 232,200
2016-09-23 2016-09-21 1.421 134,525 +1,121 0.01% 191,132
2016-05-26 2016-05-24 1.384 133,404 +1,160 0.01% 184,666
2016-01-12 2016-01-08 1.421 132,244 -9,796 0.01% 187,920
2015-12-29 2015-12-24 1.544 142,040 -81,632 0.01% 219,240
2015-12-28 2015-12-22 1.544 223,672 +81,632 0.02% 345,240
2015-10-05 2015-09-30 1.066 142,040 -81,632 0.01% 151,380
2015-07-20 2015-07-16 1.727 223,672 -48,979 0.02% 386,340
2015-07-16 2015-07-14 1.531 272,651 +24,489 0.02% 417,499
2015-07-08 2015-07-06 1.372 248,162 +24,490 0.02% 340,480
2015-07-06 2015-07-02 1.813 223,672 -9,796 0.02% 405,520
2015-07-02 2015-06-29 1.838 233,468 +76,734 0.02% 429,000
2015-06-30 2015-06-26 2.107 156,734 +8,163 0.01% 330,240
2015-06-29 2015-06-25 2.279 148,571 -3,265 0.01% 338,521
2015-06-15 2015-06-11 2.193 151,836 -32,653 0.01% 332,940
2015-06-09 2015-06-05 1.936 184,489 -8,163 0.02% 357,081
2015-05-26 2015-05-21 1.715 192,652 -24,490 0.02% 330,400
2015-05-19 2015-05-15 1.825 217,142 -16,326 0.02% 396,341
2015-05-07 2015-05-05 1.862 233,468 -8,163 0.02% 434,720
2015-05-06 2015-05-04 1.874 241,631 +57,142 0.02% 452,880
2015-04-30 2015-04-28 1.764 184,489 -24,489 0.02% 325,441
2015-04-29 2015-04-27 1.629 208,978 +24,489 0.02% 340,479
2015-04-28 2015-04-24 1.470 184,489 -11,428 0.02% 271,200
2015-04-27 2015-04-23 1.299 195,917 -24,490 0.02% 254,400
2015-04-24 2015-04-22 1.335 220,407 +3,265 0.02% 294,300
2015-04-23 2015-04-21 1.397 217,142 -48,979 0.02% 303,241
2015-04-15 2015-04-13 1.103 266,121 -93,061 0.02% 293,400
2015-04-02 2015-03-31 0.858 359,182 +93,061 0.03% 308,000
2014-10-08 2014-10-06 1.078 266,121 -24,490 0.02% 286,880
2014-10-06 2014-09-30 1.127 290,611 -8,163 0.03% 327,521
2014-09-30 2014-09-26 0.919 298,774 -73,469 0.03% 274,500
2014-09-04 2014-09-02 0.894 372,243 -79,999 0.03% 332,880
2014-09-01 2014-08-28 0.845 452,242 -202,448 0.04% 382,260
2014-08-29 2014-08-27 0.747 654,690 -83,265 0.06% 489,220
2014-08-12 2014-08-08 0.662 737,955 -163,264 0.07% 488,160
2014-08-01 2014-07-30 0.686 901,219 -81,632 0.08% 618,240
2014-07-24 2014-07-22 0.637 982,851 +16,326 0.09% 626,080
2014-07-18 2014-07-16 0.649 966,525 +135,509 0.09% 627,520
2014-06-18 2014-06-16 0.711 831,016 +122,449 0.07% 590,440
2014-06-04 2014-05-30 0.760 708,567 +20,239 0.06% 538,769
2014-05-29 2014-05-27 0.760 688,328 +150,822 0.06% 523,380
2014-04-25 2014-04-23 0.860 537,506 -16,045 0.05% 462,300
2014-03-24 2014-03-20 0.985 553,551 +48,135 0.05% 545,100
2014-03-07 2014-03-05 1.072 505,416 +8,023 0.05% 541,800
2014-03-03 2014-02-27 1.147 497,393 +40,112 0.05% 570,400
2014-02-26 2014-02-24 1.184 457,281 +8,023 0.04% 541,500
2014-02-14 2014-02-12 1.184 449,258 -96,270 0.04% 531,999
2014-02-13 2014-02-11 1.246 545,528 +56,157 0.05% 680,000
2014-01-29 2014-01-27 1.084 489,371 -32,090 0.04% 530,700
2014-01-28 2014-01-24 1.134 521,461 +80,225 0.05% 591,500
2014-01-07 2014-01-03 1.109 441,236 +32,090 0.04% 489,500
2013-12-30 2013-12-24 1.060 409,146 -8,023 0.04% 433,500
2013-12-11 2013-12-09 1.222 417,169 +73,807 0.04% 509,601
2013-10-28 2013-10-24 0.935 343,362 -112,314 0.03% 321,000
2013-09-12 2013-09-10 0.910 455,676 +65,784 0.04% 414,640
2013-09-09 2013-09-05 0.910 389,892 +54,553 0.04% 354,780
2013-09-05 2013-09-03 0.960 335,339 -72,203 0.03% 321,860
2013-08-27 2013-08-23 0.985 407,542 -40,112 0.04% 401,320
2013-08-23 2013-08-21 1.035 447,654 -40,112 0.04% 463,140
2013-08-22 2013-08-20 1.010 487,766 +72,202 0.04% 492,480
2013-08-21 2013-08-19 1.047 415,564 -3,209 0.04% 435,120
2013-08-19 2013-08-15 1.010 418,773 -93,061 0.04% 422,820
2013-08-15 2013-08-12 0.972 511,834 +83,434 0.05% 497,640
2013-08-06 2013-08-02 1.022 428,400 +16,045 0.04% 437,880
2013-07-30 2013-07-26 0.997 412,355 +11,231 0.04% 411,200
2013-07-29 2013-07-25 1.035 401,124 +43,322 0.04% 415,000
2013-07-26 2013-07-24 0.960 357,802 +40,112 0.03% 343,420
2013-07-05 2013-07-03 0.885 317,690 -9,627 0.03% 281,160
2013-06-24 2013-06-20 0.910 327,317 +9,627 0.03% 297,840
2013-06-20 2013-06-18 0.985 317,690 +9,627 0.03% 312,840
2013-06-13 2013-06-10 1.035 308,063 -16,045 0.03% 318,720
2013-06-04 2013-05-31 0.935 324,108 +16,045 0.03% 303,000
2013-01-10 2013-01-08 0.661 308,063 -40,112 0.03% 203,520
2012-10-16 2012-10-12 0.505 348,175 -40,113 0.03% 175,770
2012-10-15 2012-10-11 0.517 388,288 +30,486 0.04% 200,860
2012-06-08 2012-06-06 0.536 357,802 +9,627 0.03% 191,780
2012-03-20 2012-03-16 0.698 348,175 -80,225 0.03% 243,040
2012-03-12 2012-03-08 0.785 428,400 -8,022 0.04% 336,420
2012-03-06 2012-03-02 0.873 436,422 +101,083 0.04% 380,800
2012-02-29 2012-02-27 0.785 335,339 +20,858 0.03% 263,340
2012-02-28 2012-02-24 0.823 314,481 -36,903 0.03% 258,720
2012-02-27 2012-02-23 0.748 351,384 -6,418 0.03% 262,800
2012-02-14 2012-02-10 0.698 357,802 -4,814 0.03% 249,760
2012-02-06 2012-02-02 0.636 362,616 -24,067 0.03% 230,520
2012-02-01 2012-01-30 0.567 386,683 -8,023 0.04% 219,310
2012-01-30 2012-01-26 0.561 394,706 -16,045 0.04% 221,400
2012-01-19 2012-01-17 0.561 410,751 +32,090 0.04% 230,400
2012-01-18 2012-01-16 0.611 378,661 +16,045 0.03% 231,280
2012-01-16 2012-01-12 0.648 362,616 +6,418 0.03% 235,040
2012-01-11 2012-01-09 0.623 356,198 -16,045 0.03% 222,000
2011-12-13 2011-12-09 0.673 372,243 +16,045 0.03% 250,560
2011-12-12 2011-12-08 0.711 356,198 -8,022 0.03% 253,080
2011-12-05 2011-12-01 0.686 364,220 -12,836 0.03% 249,700
2011-11-18 2011-11-16 0.748 377,056 +11,231 0.03% 282,000
2011-11-16 2011-11-14 0.798 365,825 +4,814 0.03% 291,840
2011-11-11 2011-11-09 0.810 361,011 +32,090 0.03% 292,500
2011-11-10 2011-11-08 0.823 328,921 +4,813 0.03% 270,600
2011-11-09 2011-11-07 0.873 324,108 -16,045 0.03% 282,800
2011-11-07 2011-11-03 0.835 340,153 -40,112 0.03% 284,080
2011-11-04 2011-11-02 0.885 380,265 -4,814 0.03% 336,540
2011-11-03 2011-11-01 0.785 385,079 +8,023 0.04% 302,400
2011-11-01 2011-10-28 0.760 377,056 +36,903 0.03% 286,700
2011-10-31 2011-10-27 0.810 340,153 +6,418 0.03% 275,600
2011-10-21 2011-10-19 0.723 333,735 +9,627 0.03% 241,280
2011-10-14 2011-10-12 0.611 324,108 -8,022 0.03% 197,960
2011-10-13 2011-10-11 0.548 332,130 -1,605 0.03% 182,160
2011-09-05 2011-09-01 0.897 333,735 -8,022 0.03% 299,520
2011-09-02 2011-08-31 0.848 341,757 +8,022 0.03% 289,680
2011-08-25 2011-08-23 1.022 333,735 -4,813 0.03% 341,120
2011-08-09 2011-08-05 1.184 338,548 -16,045 0.03% 400,900
2011-08-08 2011-08-04 1.234 354,593 +16,045 0.03% 437,580
2011-08-05 2011-08-03 1.284 338,548 -16,045 0.03% 434,660
2011-07-29 2011-07-27 1.483 354,593 +8,022 0.03% 525,980
2011-07-28 2011-07-26 1.483 346,571 -8,022 0.03% 514,080
2011-07-27 2011-07-25 1.508 354,593 -8,023 0.03% 534,820
2011-07-25 2011-07-21 1.483 362,616 +8,023 0.03% 537,880
2011-07-22 2011-07-20 1.496 354,593 -8,023 0.03% 530,400
2011-07-20 2011-07-18 1.533 362,616 +8,023 0.03% 555,960
2011-07-13 2011-07-11 1.608 354,593 -8,023 0.03% 570,180
2011-06-17 2011-06-15 1.558 362,616 -8,022 0.03% 565,000
2011-06-13 2011-06-09 1.446 370,638 +8,022 0.03% 535,920
2011-06-10 2011-06-08 1.496 362,616 -1,604 0.03% 542,400
2011-06-07 2011-06-02 1.720 364,220 -8,023 0.03% 626,520
2011-06-03 2011-06-01 1.782 372,243 +16,045 0.03% 663,521
2011-05-26 2011-05-24 1.807 356,198 +4,814 0.03% 643,800
2011-05-18 2011-05-16 1.994 351,384 -16,045 0.03% 700,799
2011-04-28 2011-04-26 2.231 367,429 -17,650 0.03% 819,820
2011-04-21 2011-04-19 2.306 385,079 +16,045 0.04% 888,001
2011-04-18 2011-04-14 2.318 369,034 +24,068 0.03% 855,601
2011-04-11 2011-04-07 2.318 344,966 -8,023 0.03% 799,799
2011-03-11 2011-03-09 2.144 352,989 -14,440 0.03% 756,800
2011-03-08 2011-03-04 2.132 367,429 +14,440 0.03% 783,180
2011-03-07 2011-03-03 2.069 352,989 +17,650 0.03% 730,400
2011-02-14 2011-02-10 2.481 335,339 -32,090 0.03% 831,819
2011-02-08 2011-02-02 2.555 367,429 +22,463 0.03% 938,899
2011-02-07 2011-01-31 2.593 344,966 +9,627 0.03% 894,399
2011-01-28 2011-01-26 2.406 335,339 +6,418 0.03% 806,739
2011-01-27 2011-01-25 2.443 328,921 +8,022 0.03% 803,599
2011-01-25 2011-01-21 2.580 320,899 -8,022 0.03% 828,000
2011-01-24 2011-01-20 2.593 328,921 -6,418 0.03% 852,799
2011-01-21 2011-01-19 2.580 335,339 +6,418 0.03% 865,259
2011-01-19 2011-01-17 2.668 328,921 +3,209 0.03% 877,399
2011-01-12 2011-01-10 2.730 325,712 +8,022 0.03% 889,139
2011-01-10 2011-01-06 2.917 317,690 +8,023 0.03% 926,640
2010-12-30 2010-12-28 2.643 309,667 +4,813 0.03% 818,319
2010-12-21 2010-12-17 2.842 304,854 +1,605 0.03% 866,400
2010-12-14 2010-12-10 3.241 303,249 -8,023 0.03% 982,799
2010-12-10 2010-12-08 3.079 311,272 +16,045 0.03% 958,360
2010-12-07 2010-12-03 3.066 295,227 +80,225 0.03% 905,280
2010-12-06 2010-12-02 3.004 215,002 +8,022 0.02% 645,879
2010-11-26 2010-11-24 2.892 206,980 -8,022 0.02% 598,561
2010-11-22 2010-11-18 3.129 215,002 -4,814 0.02% 672,679
2010-11-15 2010-11-11 3.378 219,816 +3,209 0.02% 742,541
2010-11-12 2010-11-10 3.366 216,607 -3,209 0.02% 729,001
2010-11-10 2010-11-08 3.403 219,816 +80,225 0.02% 748,021
2010-11-08 2010-11-04 3.091 139,591 +4,813 0.01% 431,520
2010-11-04 2010-11-02 3.104 134,778 -9,626 0.01% 418,321
2010-11-02 2010-10-29 3.129 144,404 -8,023 0.01% 451,798
2010-11-01 2010-10-28 3.179 152,427 +8,023 0.01% 484,500
2010-10-29 2010-10-27 3.129 144,404 -6,418 0.01% 451,798
2010-10-28 2010-10-26 3.403 150,822 -72,203 0.01% 513,238
2010-10-27 2010-10-25 3.490 223,025 +88,247 0.02% 778,401
2010-10-25 2010-10-21 3.428 134,778 +73,807 0.01% 462,002
2010-10-22 2010-10-20 3.478 60,971 -3,209 0.01% 212,041
2010-10-21 2010-10-19 3.490 64,180 -38,508 0.01% 224,001
2010-10-19 2010-10-15 3.054 102,688 -8,022 0.01% 313,601
2010-10-18 2010-10-14 3.141 110,710 -8,023 0.01% 347,760
2010-10-15 2010-10-13 3.116 118,733 0.01% 370,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top