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 1.760 10,000 +0 0.00% 17,600
2025-10-13 2025-10-09 1.760 10,000 +0 0.00% 17,600
2025-10-10 2025-10-08 1.760 10,000 +0 0.00% 17,600
2025-10-09 2025-10-06 1.760 10,000 +0 0.00% 17,600
2025-10-08 2025-10-03 1.780 10,000 +0 0.00% 17,800
2025-10-06 2025-10-02 1.660 10,000 +0 0.00% 16,600
2025-10-03 2025-09-30 1.660 10,000 +0 0.00% 16,600
2025-10-02 2025-09-29 1.660 10,000 +0 0.00% 16,600
2025-09-30 2025-09-26 1.640 10,000 +0 0.00% 16,400
2025-09-29 2025-09-25 1.640 10,000 +0 0.00% 16,400
2025-09-26 2025-09-24 1.640 10,000 +0 0.00% 16,400
2025-09-25 2025-09-23 1.640 10,000 +0 0.00% 16,400
2025-09-24 2025-09-22 1.660 10,000 +0 0.00% 16,600
2025-09-23 2025-09-19 1.610 10,000 +0 0.00% 16,100
2025-09-22 2025-09-18 1.610 10,000 +0 0.00% 16,100
2025-09-19 2025-09-17 1.570 10,000 +0 0.00% 15,700
2025-09-18 2025-09-16 1.560 10,000 +0 0.00% 15,600
2025-09-17 2025-09-15 1.570 10,000 +0 0.00% 15,700
2025-09-16 2025-09-12 1.570 10,000 +0 0.00% 15,700
2025-09-15 2025-09-11 1.570 10,000 +0 0.00% 15,700
2025-09-12 2025-09-10 1.600 10,000 +0 0.00% 16,000
2025-09-11 2025-09-09 1.590 10,000 +0 0.00% 15,900
2025-09-10 2025-09-08 1.520 10,000 +0 0.00% 15,200
2025-09-09 2025-09-05 1.500 10,000 +0 0.00% 15,000
2025-09-08 2025-09-04 1.500 10,000 +0 0.00% 15,000
2025-09-05 2025-09-03 1.500 10,000 +0 0.00% 15,000
2025-09-04 2025-09-02 1.500 10,000 +0 0.00% 15,000
2025-09-03 2025-09-01 1.500 10,000 +0 0.00% 15,000
2025-09-02 2025-08-29 1.500 10,000 +0 0.00% 15,000
2025-09-01 2025-08-28 1.490 10,000 +0 0.00% 14,900
2025-08-29 2025-08-27 1.490 10,000 +0 0.00% 14,900
2025-08-28 2025-08-26 1.490 10,000 +0 0.00% 14,900
2025-08-27 2025-08-25 1.470 10,000 +0 0.00% 14,700
2025-08-26 2025-08-22 1.510 10,000 +0 0.00% 15,100
2025-08-25 2025-08-21 1.510 10,000 +0 0.00% 15,100
2025-08-22 2025-08-20 1.510 10,000 +0 0.00% 15,100
2025-08-21 2025-08-19 1.510 10,000 +0 0.00% 15,100
2025-08-20 2025-08-18 1.500 10,000 +0 0.00% 15,000
2025-08-19 2025-08-15 1.500 10,000 +0 0.00% 15,000
2025-08-18 2025-08-14 1.550 10,000 +0 0.00% 15,500
2025-08-15 2025-08-13 1.550 10,000 +0 0.00% 15,500
2025-08-14 2025-08-12 1.450 10,000 +0 0.00% 14,500
2025-08-13 2025-08-11 1.450 10,000 +0 0.00% 14,500
2025-08-12 2025-08-08 1.450 10,000 +0 0.00% 14,500
2025-08-11 2025-08-07 1.420 10,000 +0 0.00% 14,200
2025-08-08 2025-08-06 1.420 10,000 +0 0.00% 14,200
2025-08-07 2025-08-05 1.440 10,000 +0 0.00% 14,400
2025-08-06 2025-08-04 1.440 10,000 +0 0.00% 14,400
2025-08-05 2025-08-01 1.440 10,000 +0 0.00% 14,400
2025-08-04 2025-07-31 1.440 10,000 +0 0.00% 14,400
2025-08-01 2025-07-30 1.450 10,000 +0 0.00% 14,500
2025-07-31 2025-07-29 1.450 10,000 +0 0.00% 14,500
2025-07-30 2025-07-28 1.450 10,000 +0 0.00% 14,500
2025-07-29 2025-07-25 1.450 10,000 +0 0.00% 14,500
2025-07-28 2025-07-24 1.450 10,000 +0 0.00% 14,500
2025-07-25 2025-07-23 1.450 10,000 +0 0.00% 14,500
2025-07-24 2025-07-22 1.450 10,000 +0 0.00% 14,500
2025-07-23 2025-07-21 1.440 10,000 +0 0.00% 14,400
2025-07-22 2025-07-18 1.440 10,000 +0 0.00% 14,400
2025-07-21 2025-07-17 1.440 10,000 +0 0.00% 14,400
2025-07-18 2025-07-16 1.430 10,000 +0 0.00% 14,300
2025-07-17 2025-07-15 1.430 10,000 +0 0.00% 14,300
2025-07-16 2025-07-14 1.450 10,000 +0 0.00% 14,500
2025-07-15 2025-07-11 1.430 10,000 +0 0.00% 14,300
2025-07-14 2025-07-10 1.430 10,000 +0 0.00% 14,300
2025-07-11 2025-07-09 1.440 10,000 +0 0.00% 14,400
2025-07-10 2025-07-08 1.440 10,000 +0 0.00% 14,400
2025-07-09 2025-07-07 1.440 10,000 +0 0.00% 14,400
2025-07-08 2025-07-04 1.440 10,000 +0 0.00% 14,400
2025-07-07 2025-07-03 1.440 10,000 +0 0.00% 14,400
2025-07-04 2025-07-02 1.430 10,000 +0 0.00% 14,300
2025-07-03 2025-06-30 1.450 10,000 +0 0.00% 14,500
2025-07-02 2025-06-27 1.450 10,000 +0 0.00% 14,500
2025-06-30 2025-06-26 1.450 10,000 +0 0.00% 14,500
2025-06-27 2025-06-25 1.430 10,000 +0 0.00% 14,300
2025-06-26 2025-06-24 1.420 10,000 +0 0.00% 14,200
2025-06-25 2025-06-23 1.420 10,000 +0 0.00% 14,200
2025-06-24 2025-06-20 1.430 10,000 +0 0.00% 14,300
2025-06-23 2025-06-19 1.430 10,000 +0 0.00% 14,300
2025-06-20 2025-06-18 1.440 10,000 +0 0.00% 14,400
2025-06-19 2025-06-17 1.450 10,000 +0 0.00% 14,500
2025-06-18 2025-06-16 1.450 10,000 +0 0.00% 14,500
2025-06-17 2025-06-13 1.450 10,000 +0 0.00% 14,500
2025-06-16 2025-06-12 1.450 10,000 +0 0.00% 14,500
2025-06-13 2025-06-11 1.450 10,000 +0 0.00% 14,500
2025-06-12 2025-06-10 1.460 10,000 +0 0.00% 14,600
2025-06-11 2025-06-09 1.500 10,000 +0 0.00% 15,000
2025-06-10 2025-06-06 1.360 10,000 +0 0.00% 13,600
2025-06-09 2025-06-05 1.350 10,000 +0 0.00% 13,500
2025-06-06 2025-06-04 1.350 10,000 +0 0.00% 13,500
2025-06-05 2025-06-03 1.350 10,000 +0 0.00% 13,500
2025-06-04 2025-06-02 1.360 10,000 +0 0.00% 13,600
2025-06-03 2025-05-30 1.360 10,000 +0 0.00% 13,600
2025-06-02 2025-05-29 1.360 10,000 +0 0.00% 13,600
2025-05-30 2025-05-28 1.380 10,000 +0 0.00% 13,800
2025-05-29 2025-05-27 1.310 10,000 +0 0.00% 13,100
2025-05-28 2025-05-26 1.310 10,000 +0 0.00% 13,100
2025-05-27 2025-05-23 1.250 10,000 +0 0.00% 12,500
2025-05-26 2025-05-22 1.270 10,000 +0 0.00% 12,700
2025-05-23 2025-05-21 1.300 10,000 +0 0.00% 13,000
2025-05-22 2025-05-20 1.300 10,000 +0 0.00% 13,000
2025-05-21 2025-05-19 1.290 10,000 +0 0.00% 12,900
2025-05-20 2025-05-16 1.290 10,000 +0 0.00% 12,900
2025-05-19 2025-05-15 1.290 10,000 +0 0.00% 12,900
2025-05-16 2025-05-14 1.290 10,000 +0 0.00% 12,900
2025-05-15 2025-05-13 1.280 10,000 +0 0.00% 12,800
2025-05-14 2025-05-12 1.240 10,000 +0 0.00% 12,400
2025-05-13 2025-05-09 1.200 10,000 +0 0.00% 12,000
2025-05-12 2025-05-08 1.200 10,000 +0 0.00% 12,000
2025-05-09 2025-05-07 1.200 10,000 +0 0.00% 12,000
2025-05-08 2025-05-06 1.190 10,000 +0 0.00% 11,900
2025-05-07 2025-05-02 1.190 10,000 +0 0.00% 11,900
2025-05-06 2025-04-30 1.190 10,000 +0 0.00% 11,900
2025-05-02 2025-04-29 1.190 10,000 +0 0.00% 11,900
2025-04-30 2025-04-28 1.190 10,000 +0 0.00% 11,900
2025-04-29 2025-04-25 1.170 10,000 +0 0.00% 11,700
2025-04-28 2025-04-24 1.170 10,000 +0 0.00% 11,700
2025-04-25 2025-04-23 1.170 10,000 +0 0.00% 11,700
2025-04-24 2025-04-22 1.170 10,000 +0 0.00% 11,700
2025-04-23 2025-04-17 1.150 10,000 +0 0.00% 11,500
2025-04-22 2025-04-16 1.150 10,000 +0 0.00% 11,500
2025-04-17 2025-04-15 1.150 10,000 +0 0.00% 11,500
2025-04-16 2025-04-14 1.190 10,000 +0 0.00% 11,900
2025-04-15 2025-04-11 1.150 10,000 +0 0.00% 11,500
2025-04-14 2025-04-10 1.150 10,000 +0 0.00% 11,500
2025-04-11 2025-04-09 1.150 10,000 +0 0.00% 11,500
2025-04-10 2025-04-08 1.150 10,000 +0 0.00% 11,500
2025-04-09 2025-04-07 1.150 10,000 +0 0.00% 11,500
2025-04-08 2025-04-03 1.240 10,000 +0 0.00% 12,400
2025-04-07 2025-04-02 1.240 10,000 +0 0.00% 12,400
2025-04-03 2025-04-01 1.210 10,000 +0 0.00% 12,100
2025-04-02 2025-03-31 1.210 10,000 +0 0.00% 12,100
2025-04-01 2025-03-28 1.240 10,000 +0 0.00% 12,400
2025-03-31 2025-03-27 1.220 10,000 +0 0.00% 12,200
2025-03-28 2025-03-26 1.220 10,000 +0 0.00% 12,200
2025-03-27 2025-03-25 1.210 10,000 +0 0.00% 12,100
2025-03-26 2025-03-24 1.220 10,000 +0 0.00% 12,200
2025-03-25 2025-03-21 1.220 10,000 +0 0.00% 12,200
2025-03-24 2025-03-20 1.240 10,000 +0 0.00% 12,400
2025-03-21 2025-03-19 1.250 10,000 +0 0.00% 12,500
2025-03-20 2025-03-18 1.250 10,000 +0 0.00% 12,500
2025-03-19 2025-03-17 1.240 10,000 +0 0.00% 12,400
2025-03-18 2025-03-14 1.240 10,000 +0 0.00% 12,400
2025-03-17 2025-03-13 1.210 10,000 +0 0.00% 12,100
2025-03-14 2025-03-12 1.210 10,000 +0 0.00% 12,100
2025-03-13 2025-03-11 1.200 10,000 +0 0.00% 12,000
2025-03-12 2025-03-10 1.200 10,000 +0 0.00% 12,000
2025-03-11 2025-03-07 1.200 10,000 +0 0.00% 12,000
2025-03-10 2025-03-06 1.200 10,000 +0 0.00% 12,000
2025-03-07 2025-03-05 1.200 10,000 +0 0.00% 12,000
2025-03-06 2025-03-04 1.200 10,000 +0 0.00% 12,000
2025-03-05 2025-03-03 1.210 10,000 +0 0.00% 12,100
2025-03-04 2025-02-28 1.200 10,000 +0 0.00% 12,000
2025-03-03 2025-02-27 1.210 10,000 +0 0.00% 12,100
2025-02-28 2025-02-26 1.210 10,000 +0 0.00% 12,100
2025-02-27 2025-02-25 1.240 10,000 +0 0.00% 12,400
2025-02-26 2025-02-24 1.240 10,000 +0 0.00% 12,400
2025-02-25 2025-02-21 1.240 10,000 +0 0.00% 12,400
2025-02-24 2025-02-20 1.240 10,000 +0 0.00% 12,400
2025-02-21 2025-02-19 1.280 10,000 +0 0.00% 12,800
2025-02-20 2025-02-18 1.280 10,000 +0 0.00% 12,800
2025-02-19 2025-02-17 1.280 10,000 +0 0.00% 12,800
2025-02-18 2025-02-14 1.280 10,000 +0 0.00% 12,800
2025-02-17 2025-02-13 1.270 10,000 +0 0.00% 12,700
2025-02-14 2025-02-12 1.270 10,000 +0 0.00% 12,700
2025-02-13 2025-02-11 1.260 10,000 +0 0.00% 12,600
2025-02-12 2025-02-10 1.260 10,000 +0 0.00% 12,600
2025-02-11 2025-02-07 1.260 10,000 +0 0.00% 12,600
2025-02-10 2025-02-06 1.260 10,000 +0 0.00% 12,600
2025-02-07 2025-02-05 1.280 10,000 +0 0.00% 12,800
2025-02-06 2025-02-04 1.280 10,000 +0 0.00% 12,800
2025-02-05 2025-02-03 1.300 10,000 +0 0.00% 13,000
2025-02-04 2025-01-28 1.300 10,000 +0 0.00% 13,000
2025-02-03 2025-01-24 1.300 10,000 +0 0.00% 13,000
2025-01-27 2025-01-23 1.300 10,000 +0 0.00% 13,000
2025-01-24 2025-01-22 1.300 10,000 +0 0.00% 13,000
2025-01-23 2025-01-21 1.280 10,000 +0 0.00% 12,800
2025-01-22 2025-01-20 1.280 10,000 +0 0.00% 12,800
2025-01-21 2025-01-17 1.250 10,000 +0 0.00% 12,500
2025-01-20 2025-01-16 1.250 10,000 +0 0.00% 12,500
2025-01-17 2025-01-15 1.160 10,000 +0 0.00% 11,600
2025-01-16 2025-01-14 1.150 10,000 +0 0.00% 11,500
2025-01-15 2025-01-13 1.150 10,000 +0 0.00% 11,500
2025-01-14 2025-01-10 1.150 10,000 +0 0.00% 11,500
2025-01-13 2025-01-09 1.150 10,000 +0 0.00% 11,500
2025-01-10 2025-01-08 1.150 10,000 +0 0.00% 11,500
2025-01-09 2025-01-07 1.210 10,000 +0 0.00% 12,100
2025-01-08 2025-01-06 1.180 10,000 +0 0.00% 11,800
2025-01-07 2025-01-03 1.250 10,000 +0 0.00% 12,500
2025-01-06 2025-01-02 1.250 10,000 +0 0.00% 12,500
2025-01-03 2024-12-31 1.250 10,000 -76,000 0.00% 12,500
2024-12-10 2024-12-06 1.420 86,000 +7,878 0.04% 122,127
2023-12-11 2023-12-07 1.118 78,122 +7,324 0.04% 87,305
2022-12-13 2022-12-09 0.930 70,798 +6,068 0.04% 65,844
2022-04-04 2022-03-31 1.076 64,730 +14,301 0.04% 69,660
2021-11-17 2021-11-15 1.489 50,429 +1,375 0.03% 75,078
2021-09-24 2021-09-21 1.434 49,054 +29,286 0.03% 70,350
2019-12-17 2019-12-13 1.707 19,768 -7,321 0.01% 33,750
2019-10-24 2019-10-22 1.543 27,089 +3,660 0.02% 41,809
2019-10-22 2019-10-18 1.489 23,429 +2,929 0.02% 34,881
2019-08-27 2019-08-23 1.530 20,500 +5,857 0.01% 31,360
2017-12-11 2017-12-07 2.090 14,643 -8,786 0.01% 30,600
2017-10-23 2017-10-19 9.353 23,429 +8,786 0.02% 219,134
2017-10-20 2017-10-18 9.328 14,643 +6,710 0.01% 136,588
2017-10-19 2017-10-17 9.277 7,933 +3,966 0.01% 73,598
2017-05-23 2017-05-19 5.396 3,967 +57 0.00% 21,406
2016-07-27 2016-07-25 4.706 3,910 -3,910 0.00% 18,399
2016-05-24 2016-05-20 4.986 7,820 +119 0.01% 38,992
2015-06-01 2015-05-28 6.986 7,701 -1,926 0.01% 53,798
2015-05-22 2015-05-20 7.388 9,627 -1,417 0.01% 71,129
2015-05-20 2015-05-18 7.388 11,044 +3,681 0.01% 81,599
2014-09-05 2014-09-03 7.405 7,363 +1,286 0.01% 54,525
2014-09-03 2014-09-01 7.241 6,077 +3,039 0.01% 44,002
2014-05-27 2014-05-23 6.983 3,038 +174 0.00% 21,216
2014-03-18 2014-03-14 7.018 2,864 -1,432 0.00% 20,101
2013-12-04 2013-12-02 6.983 4,296 +1,432 0.01% 30,001
2013-05-28 2013-05-24 8.014 2,864 +156 0.00% 22,953
2012-05-21 2012-05-17 6.920 2,708 +136 0.00% 18,739
2011-05-13 2011-05-11 7.754 2,572 +122 0.00% 19,942
2010-06-14 2010-06-10 7.646 2,450 +122 0.00% 18,733
2009-08-25 2009-08-21 6.787 2,328 -1,164 0.00% 15,800
2009-06-09 2009-06-05 8.653 3,492 +1,164 0.01% 30,217
2009-06-08 2009-06-04 8.338 2,328 +109 0.00% 19,410
2008-06-06 2008-06-04 10.203 2,219 +92 0.00% 22,641
2007-06-26 2007-06-22 7.570 2,127 0.00% 16,102

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