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 21,000 +0 0.00% 27,300
2025-10-13 2025-10-09 1.310 21,000 +0 0.00% 27,510
2025-10-10 2025-10-08 1.320 21,000 +0 0.00% 27,720
2025-10-09 2025-10-06 1.310 21,000 +0 0.00% 27,510
2025-10-08 2025-10-03 1.310 21,000 +0 0.00% 27,510
2025-10-06 2025-10-02 1.280 21,000 +0 0.00% 26,880
2025-10-03 2025-09-30 1.280 21,000 +0 0.00% 26,880
2025-10-02 2025-09-29 1.290 21,000 +0 0.00% 27,090
2025-09-30 2025-09-26 1.300 21,000 +0 0.00% 27,300
2025-09-29 2025-09-25 1.330 21,000 +0 0.00% 27,930
2025-09-26 2025-09-24 1.400 21,000 +0 0.00% 29,400
2025-09-25 2025-09-23 1.400 21,000 +0 0.00% 29,400
2025-09-24 2025-09-22 1.460 21,000 +0 0.00% 30,660
2025-09-23 2025-09-19 1.410 21,000 +0 0.00% 29,610
2025-09-22 2025-09-18 1.430 21,000 +0 0.00% 30,030
2025-09-19 2025-09-17 1.410 21,000 +0 0.00% 29,610
2025-09-18 2025-09-16 1.390 21,000 +0 0.00% 29,190
2025-09-17 2025-09-15 1.370 21,000 +0 0.00% 28,770
2025-09-16 2025-09-12 1.400 21,000 +0 0.00% 29,400
2025-09-15 2025-09-11 1.350 21,000 +0 0.00% 28,350
2025-09-12 2025-09-10 1.340 21,000 +0 0.00% 28,140
2025-09-11 2025-09-09 1.310 21,000 +0 0.00% 27,510
2025-09-10 2025-09-08 1.310 21,000 +0 0.00% 27,510
2025-09-09 2025-09-05 1.280 21,000 +0 0.00% 26,880
2025-09-08 2025-09-04 1.300 21,000 +0 0.00% 27,300
2025-09-05 2025-09-03 1.300 21,000 +0 0.00% 27,300
2025-09-04 2025-09-02 1.370 21,000 +0 0.00% 28,770
2025-09-03 2025-09-01 1.380 21,000 +0 0.00% 28,980
2025-09-02 2025-08-29 1.460 21,000 +0 0.00% 30,660
2025-09-01 2025-08-28 1.440 21,000 +0 0.00% 30,240
2025-08-29 2025-08-27 1.390 21,000 +0 0.00% 29,190
2025-08-28 2025-08-26 1.340 21,000 -50,000 0.00% 28,140
2025-07-31 2025-07-29 1.140 71,000 -50,000 0.00% 80,940
2025-07-04 2025-07-02 1.130 121,000 +50,000 0.01% 136,730
2025-06-04 2025-06-02 1.304 71,000 +4,041 0.00% 92,600
2025-05-26 2025-05-22 1.272 66,959 +47,154 0.00% 85,200
2025-05-07 2025-05-02 1.219 19,805 -94,309 0.00% 24,150
2025-04-22 2025-04-16 1.082 114,114 +94,309 0.01% 123,420
2025-04-14 2025-04-10 1.156 19,805 -47,154 0.00% 22,890
2025-04-11 2025-04-09 1.060 66,959 +47,154 0.00% 71,000
2025-03-19 2025-03-17 1.378 19,805 -5,658 0.00% 27,300
2025-03-18 2025-03-14 1.410 25,463 +5,658 0.00% 35,909
2024-10-31 2024-10-29 0.933 19,805 -11,317 0.00% 18,480
2024-10-24 2024-10-22 0.976 31,122 +11,317 0.00% 30,360
2022-09-23 2022-09-21 0.869 19,805 -56,585 0.00% 17,220
2022-08-04 2022-08-02 0.816 76,390 +56,585 0.00% 62,370
2022-02-28 2022-02-24 1.007 19,805 -13,203 0.00% 19,950
2022-02-14 2022-02-10 1.135 33,008 +13,203 0.00% 37,450
2021-12-08 2021-12-06 1.156 19,805 +9,431 0.00% 22,890
2021-06-16 2021-06-11 1.983 10,374 -9,431 0.00% 20,570
2021-06-11 2021-06-09 1.972 19,805 +9,431 0.00% 39,060
2021-05-25 2021-05-21 2.046 10,374 -9,431 0.00% 21,230
2021-05-20 2021-05-17 1.962 19,805 +9,431 0.00% 38,850
2021-04-09 2021-04-07 1.760 10,374 -6,602 0.00% 18,260
2021-02-26 2021-02-24 1.230 16,976 -11,317 0.00% 20,880
2020-09-22 2020-09-18 1.145 28,293 +11,317 0.00% 32,400
2020-07-07 2020-07-03 0.976 16,976 -9,431 0.00% 16,560
2020-05-26 2020-05-22 0.700 26,407 -18,861 0.00% 18,480
2020-05-25 2020-05-21 0.732 45,268 +18,861 0.00% 33,120
2020-05-19 2020-05-15 0.816 26,407 -5,658 0.00% 21,560
2020-05-07 2020-05-05 0.827 32,065 +15,089 0.00% 26,520
2020-03-27 2020-03-25 0.944 16,976 +6,602 0.00% 16,020
2020-01-15 2020-01-13 1.728 10,374 -6,602 0.00% 17,930
2020-01-03 2019-12-31 1.834 16,976 -17,918 0.00% 31,141
2019-12-27 2019-12-20 1.930 34,894 +6,601 0.00% 67,339
2019-11-13 2019-11-11 1.495 28,293 +17,919 0.00% 42,300
2019-03-28 2019-03-26 2.534 10,374 +4,715 0.00% 26,290
2018-11-06 2018-11-02 3.107 5,659 -9,430 0.00% 17,581
2018-11-05 2018-11-01 2.672 15,089 -16,976 0.00% 40,319
2018-10-31 2018-10-29 2.471 32,065 +16,976 0.00% 79,220
2018-10-05 2018-10-03 3.160 15,089 +9,430 0.00% 47,679
2018-09-17 2018-09-13 3.308 5,659 +4,716 0.00% 18,722
2018-06-01 2018-05-30 5.046 943 +10 0.00% 4,759
2017-11-10 2017-11-08 4.821 933 -9,334 0.00% 4,498
2017-09-19 2017-09-15 4.811 10,267 -9,333 0.00% 49,391
2017-09-08 2017-09-06 4.596 19,600 -18,667 0.00% 90,089
2017-09-06 2017-09-04 4.446 38,267 -28,001 0.00% 170,149
2017-09-05 2017-09-01 4.414 66,268 -9,333 0.01% 292,522
2017-06-05 2017-06-01 4.050 75,601 -9,334 0.01% 306,180
2017-06-01 2017-05-29 4.126 84,935 +1,115 0.01% 350,400
2017-04-05 2017-03-31 4.093 83,820 -7,369 0.01% 343,070
2017-02-22 2017-02-20 3.615 91,189 +9,211 0.01% 329,671
2017-02-21 2017-02-17 3.626 81,978 +9,211 0.01% 297,261
2017-02-06 2017-02-02 3.583 72,767 +9,211 0.01% 260,701
2017-01-06 2017-01-04 3.974 63,556 +7,369 0.01% 252,541
2016-12-05 2016-12-01 4.039 56,187 +9,211 0.01% 226,920
2016-10-17 2016-10-13 4.299 46,976 +18,422 0.00% 201,960
2016-09-21 2016-09-19 4.809 28,554 -9,211 0.00% 137,330
2016-08-10 2016-08-08 3.778 37,765 +9,211 0.00% 142,680
2016-07-15 2016-07-13 3.898 28,554 -1,842 0.00% 111,290
2016-06-20 2016-06-16 3.887 30,396 +1,842 0.00% 118,139
2016-05-30 2016-05-26 4.961 28,554 +307 0.00% 141,643
2016-04-01 2016-03-30 4.028 28,247 -1,822 0.00% 113,770
2015-12-17 2015-12-15 2.952 30,069 +1,822 0.00% 88,769
2015-09-04 2015-09-01 3.589 28,247 -911 0.00% 101,370
2015-08-27 2015-08-25 3.205 29,158 +911 0.00% 93,439
2015-04-09 2015-04-02 3.556 28,247 -9,112 0.00% 100,440
2015-01-30 2015-01-28 2.656 37,359 -9,112 0.00% 99,220
2015-01-15 2015-01-13 2.799 46,471 +9,112 0.00% 130,050
2014-11-21 2014-11-19 3.183 37,359 -2,734 0.00% 118,900
2014-11-10 2014-11-06 3.281 40,093 +9,112 0.00% 131,562
2014-08-28 2014-08-26 4.170 30,981 -4,556 0.00% 129,202
2014-08-15 2014-08-13 4.126 35,537 +4,556 0.00% 146,642
2014-07-25 2014-07-23 4.390 30,981 -9,112 0.00% 136,002
2014-06-20 2014-06-18 4.214 40,093 +9,112 0.00% 168,962
2014-05-27 2014-05-23 4.357 30,981 +391 0.00% 134,982
2014-04-03 2014-04-01 4.802 30,590 -900 0.00% 146,878
2014-04-02 2014-03-31 4.601 31,490 +900 0.00% 144,899
2014-03-10 2014-03-06 5.079 30,590 -9,897 0.00% 155,378
2014-03-07 2014-03-05 5.202 40,487 +2,699 0.00% 210,598
2014-03-04 2014-02-28 4.990 37,788 -8,997 0.00% 188,579
2014-02-24 2014-02-20 4.446 46,785 -98,969 0.00% 207,999
2014-02-18 2014-02-14 4.513 145,754 -8,997 0.01% 657,719
2014-02-14 2014-02-12 4.468 154,751 -8,098 0.02% 691,438
2014-02-10 2014-02-06 4.457 162,849 +89,972 0.02% 725,810
2014-02-06 2014-02-04 4.357 72,877 -8,098 0.01% 317,519
2014-02-05 2014-01-30 4.312 80,975 -4,498 0.01% 349,202
2014-01-28 2014-01-24 4.079 85,473 +1,799 0.01% 348,649
2014-01-24 2014-01-22 4.046 83,674 -35,988 0.01% 338,521
2014-01-22 2014-01-20 3.879 119,662 +35,988 0.01% 464,168
2014-01-20 2014-01-16 3.968 83,674 +8,098 0.01% 332,011
2014-01-17 2014-01-15 4.101 75,576 +2,699 0.01% 309,959
2014-01-16 2014-01-14 4.246 72,877 +17,994 0.01% 309,419
2014-01-13 2014-01-09 4.368 54,883 +17,995 0.01% 239,731
2014-01-08 2014-01-06 4.657 36,888 -18,895 0.00% 171,788
2014-01-07 2014-01-03 4.646 55,783 +27,892 0.01% 259,162
2014-01-03 2013-12-31 4.779 27,891 -4,499 0.00% 133,299
2013-12-30 2013-12-24 4.579 32,390 -8,997 0.00% 148,321
2013-12-23 2013-12-19 4.446 41,387 -26,992 0.00% 184,000
2013-12-19 2013-12-17 4.446 68,379 +13,496 0.01% 304,002
2013-12-17 2013-12-13 4.524 54,883 -38,688 0.01% 248,271
2013-12-16 2013-12-12 4.379 93,571 +38,688 0.01% 409,762
2013-12-11 2013-12-09 4.590 54,883 -17,994 0.01% 251,931
2013-12-05 2013-12-03 4.679 72,877 -61,181 0.01% 341,009
2013-11-27 2013-11-25 4.746 134,058 -30,590 0.01% 636,230
2013-11-25 2013-11-21 4.490 164,648 -6,298 0.02% 739,318
2013-11-22 2013-11-20 4.446 170,946 +33,289 0.02% 759,998
2013-11-21 2013-11-19 4.513 137,657 -5,398 0.02% 621,181
2013-11-20 2013-11-18 4.601 143,055 +71,977 0.02% 658,259
2013-11-19 2013-11-15 4.412 71,078 -8,997 0.01% 313,631
2013-11-12 2013-11-08 4.212 80,075 +8,997 0.01% 337,310
2013-10-23 2013-10-21 4.279 71,078 +16,195 0.01% 304,151
2013-10-18 2013-10-16 4.646 54,883 +8,997 0.01% 254,981
2013-10-09 2013-10-07 4.701 45,886 -30,590 0.01% 215,732
2013-10-07 2013-10-03 4.357 76,476 -5,398 0.01% 333,200
2013-10-04 2013-10-02 4.412 81,874 +8,997 0.01% 361,269
2013-10-02 2013-09-27 4.346 72,877 +25,192 0.01% 316,709
2013-09-17 2013-09-13 4.168 47,685 -15,295 0.01% 198,750
2013-09-13 2013-09-11 4.023 62,980 +15,295 0.01% 253,399
2013-09-09 2013-09-05 4.179 47,685 -13,496 0.01% 199,280
2013-09-06 2013-09-04 3.990 61,181 +4,499 0.01% 244,121
2013-09-04 2013-09-02 4.001 56,682 +8,997 0.01% 226,799
2013-09-03 2013-08-30 4.001 47,685 -16,195 0.01% 190,800
2013-08-29 2013-08-27 3.912 63,880 +16,195 0.01% 249,920
2013-08-28 2013-08-26 3.735 47,685 -8,997 0.01% 178,080
2013-08-22 2013-08-20 3.579 56,682 +8,997 0.01% 202,859
2013-08-08 2013-08-06 3.912 47,685 +8,997 0.01% 186,560
2013-06-11 2013-06-07 4.601 38,688 -900 0.00% 178,021
2013-06-05 2013-06-03 4.701 39,588 -8,997 0.00% 186,122
2013-06-04 2013-05-31 4.724 48,585 -8,997 0.01% 229,501
2013-05-29 2013-05-27 4.491 57,582 +718 0.01% 258,585
2013-05-21 2013-05-16 4.333 56,864 +889 0.01% 246,400
2013-05-20 2013-05-15 4.322 55,975 -17,770 0.01% 241,918
2013-05-16 2013-05-14 4.052 73,745 +17,770 0.01% 298,798
2013-05-02 2013-04-29 4.052 55,975 -889 0.01% 226,798
2013-04-30 2013-04-26 4.119 56,864 -3,554 0.01% 234,240
2013-04-29 2013-04-25 4.333 60,418 -3,554 0.01% 261,800
2013-04-24 2013-04-22 4.592 63,972 +8,885 0.01% 293,760
2013-04-22 2013-04-18 4.693 55,087 +3,554 0.01% 258,540
2013-04-19 2013-04-17 4.783 51,533 -3,554 0.01% 246,500
2013-04-18 2013-04-16 4.716 55,087 +12,439 0.01% 259,780
2013-04-12 2013-04-10 4.840 42,648 -33,763 0.00% 206,400
2013-04-10 2013-04-08 4.660 76,411 +15,105 0.01% 356,040
2013-03-27 2013-03-25 5.076 61,306 -8,885 0.01% 311,188
2013-03-25 2013-03-21 4.806 70,191 +4,442 0.01% 337,328
2013-03-18 2013-03-14 4.603 65,749 +3,554 0.01% 302,660
2013-03-13 2013-03-11 4.795 62,195 +8,885 0.01% 298,200
2013-03-06 2013-03-04 5.222 53,310 +7,108 0.01% 278,400
2013-02-26 2013-02-22 4.738 46,202 -5,331 0.01% 218,920
2013-02-25 2013-02-21 4.637 51,533 +17,770 0.01% 238,960
2013-02-18 2013-02-14 4.761 33,763 -35,540 0.00% 160,740
2013-02-14 2013-02-07 4.603 69,303 +35,540 0.01% 319,020
2013-02-08 2013-02-06 4.738 33,763 -44,425 0.00% 159,980
2013-02-04 2013-01-31 4.491 78,188 -4,442 0.01% 351,120
2013-01-28 2013-01-24 4.288 82,630 +2,665 0.01% 354,328
2013-01-25 2013-01-23 4.299 79,965 -1,777 0.01% 343,800
2013-01-24 2013-01-22 4.142 81,742 +4,443 0.01% 338,560
2013-01-07 2013-01-03 3.309 77,299 -889 0.01% 255,779
2012-11-09 2012-11-07 3.095 78,188 -26,655 0.01% 242,000
2012-11-06 2012-11-02 3.005 104,843 -8,885 0.01% 315,060
2012-10-26 2012-10-24 2.949 113,728 +8,885 0.01% 335,360
2012-10-19 2012-10-17 3.106 104,843 -8,885 0.01% 325,680
2012-09-07 2012-09-05 2.791 113,728 -888 0.01% 317,440
2012-09-06 2012-09-04 2.757 114,616 +888 0.01% 316,049
2012-06-22 2012-06-20 2.667 113,728 -888 0.01% 303,360
2012-05-30 2012-05-28 2.327 114,616 +2,641 0.01% 266,725
2012-05-10 2012-05-08 2.776 111,975 +8,680 0.01% 310,889
2012-03-30 2012-03-28 3.260 103,295 +17,360 0.01% 336,769
2012-03-21 2012-03-19 3.064 85,935 -8,680 0.01% 263,341
2012-03-20 2012-03-16 3.364 94,615 +8,680 0.01% 318,280
2012-03-12 2012-03-08 3.594 85,935 -13,888 0.01% 308,881
2012-03-07 2012-03-05 3.744 99,823 -17,361 0.01% 373,750
2012-03-05 2012-03-01 3.468 117,184 -4,340 0.01% 406,351
2012-03-02 2012-02-29 3.606 121,524 -43,401 0.01% 438,201
2012-02-29 2012-02-27 3.237 164,925 +73,782 0.02% 533,900
2012-02-28 2012-02-24 3.375 91,143 +13,889 0.01% 307,651
2012-02-24 2012-02-22 3.364 77,254 -34,721 0.01% 259,879
2012-02-23 2012-02-21 3.030 111,975 +4,340 0.01% 339,269
2012-02-22 2012-02-20 2.857 107,635 -4,340 0.01% 307,519
2012-02-21 2012-02-17 2.880 111,975 +19,096 0.01% 322,499
2012-02-14 2012-02-10 2.753 92,879 +8,680 0.01% 255,730
2012-02-13 2012-02-09 2.869 84,199 +12,153 0.01% 241,531
2012-02-10 2012-02-08 2.684 72,046 +8,680 0.01% 193,389
2012-02-08 2012-02-06 2.765 63,366 +8,680 0.01% 175,200
2012-02-02 2012-01-31 2.650 54,686 +3,472 0.01% 144,901
2012-01-17 2012-01-13 2.949 51,214 -43,401 0.01% 151,041
2012-01-13 2012-01-11 2.949 94,615 +17,361 0.01% 279,040
2012-01-04 2011-12-30 2.442 77,254 -26,041 0.01% 188,679
2011-12-29 2011-12-23 2.465 103,295 -34,721 0.01% 254,659
2011-12-22 2011-12-20 2.396 138,016 +13,020 0.02% 330,719
2011-12-21 2011-12-19 2.465 124,996 -4,340 0.01% 308,160
2011-12-14 2011-12-12 2.385 129,336 -868 0.01% 308,430
2011-12-09 2011-12-07 2.454 130,204 +17,360 0.01% 319,500
2011-12-08 2011-12-06 2.408 112,844 +34,722 0.01% 271,701
2011-12-06 2011-12-02 2.223 78,122 -86,803 0.01% 173,699
2011-11-23 2011-11-21 2.097 164,925 -34,721 0.02% 345,800
2011-11-18 2011-11-16 2.212 199,646 +121,524 0.02% 441,599
2011-11-15 2011-11-11 2.212 78,122 -43,402 0.01% 172,799
2011-11-14 2011-11-10 2.223 121,524 +43,402 0.01% 270,200
2011-11-10 2011-11-08 2.454 78,122 +43,401 0.01% 191,699
2011-10-20 2011-10-18 2.108 34,721 -14,757 0.00% 73,200
2011-10-13 2011-10-11 1.947 49,478 +14,757 0.01% 96,331
2011-09-30 2011-09-27 2.189 34,721 -17,361 0.00% 76,000
2011-08-22 2011-08-18 3.099 52,082 +17,361 0.01% 161,401
2011-08-03 2011-08-01 4.378 34,721 -13,020 0.00% 152,000
2011-07-28 2011-07-26 4.274 47,741 -869 0.01% 204,048
2011-07-14 2011-07-12 4.147 48,610 -43,401 0.01% 201,602
2011-07-12 2011-07-08 4.355 92,011 +8,680 0.01% 400,681
2011-06-23 2011-06-21 3.687 83,331 +868 0.01% 307,201
2011-06-09 2011-06-07 4.309 82,463 +4,341 0.01% 355,302
2011-06-07 2011-06-02 4.643 78,122 +43,401 0.01% 362,698
2011-06-02 2011-05-31 4.574 34,721 +4,340 0.00% 158,800
2011-05-11 2011-05-06 5.865 30,381 +306 0.00% 178,193
2011-04-21 2011-04-19 6.098 30,075 -8,593 0.00% 183,398
2011-04-07 2011-04-04 5.644 38,668 +8,593 0.00% 218,249
2011-03-08 2011-03-04 5.889 30,075 -10,312 0.00% 177,098
2011-03-07 2011-03-03 5.365 40,387 -8,593 0.00% 216,671
2011-03-04 2011-03-02 5.155 48,980 +10,312 0.01% 252,511
2011-01-25 2011-01-21 6.273 38,668 -6,015 0.00% 242,548
2011-01-14 2011-01-12 6.633 44,683 -860 0.01% 296,398
2011-01-10 2011-01-06 6.540 45,543 -859 0.01% 297,863
2011-01-06 2011-01-04 6.436 46,402 -859 0.01% 298,621
2010-12-06 2010-12-02 7.308 47,261 +3,437 0.01% 345,399
2010-12-03 2010-12-01 6.994 43,824 +859 0.01% 306,510
2010-12-01 2010-11-29 6.889 42,965 +860 0.01% 296,002
2010-11-30 2010-11-26 6.633 42,105 -8,593 0.00% 279,297
2010-11-29 2010-11-25 6.878 50,698 +8,593 0.01% 348,687
2010-11-26 2010-11-24 6.750 42,105 0.00% 284,197

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