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 0.179 150 +0 0.00% 27
2025-10-13 2025-10-09 0.183 150 +0 0.00% 27
2025-10-10 2025-10-08 0.191 150 +0 0.00% 29
2025-10-09 2025-10-06 0.191 150 +0 0.00% 29
2025-10-08 2025-10-03 0.192 150 +0 0.00% 29
2025-10-06 2025-10-02 0.185 150 +0 0.00% 28
2025-10-03 2025-09-30 0.181 150 +0 0.00% 27
2025-10-02 2025-09-29 0.181 150 +0 0.00% 27
2025-09-30 2025-09-26 0.175 150 +0 0.00% 26
2025-09-29 2025-09-25 0.177 150 +0 0.00% 27
2025-09-26 2025-09-24 0.172 150 +0 0.00% 26
2025-09-25 2025-09-23 0.180 150 +0 0.00% 27
2025-09-24 2025-09-22 0.175 150 +0 0.00% 26
2025-09-23 2025-09-19 0.179 150 +0 0.00% 27
2025-09-22 2025-09-18 0.181 150 +0 0.00% 27
2025-09-19 2025-09-17 0.185 150 +0 0.00% 28
2025-09-18 2025-09-16 0.186 150 +0 0.00% 28
2025-09-17 2025-09-15 0.179 150 +0 0.00% 27
2025-09-16 2025-09-12 0.186 150 +0 0.00% 28
2025-09-15 2025-09-11 0.185 150 +0 0.00% 28
2025-09-12 2025-09-10 0.189 150 +0 0.00% 28
2025-09-11 2025-09-09 0.190 150 +0 0.00% 28
2025-09-10 2025-09-08 0.186 150 +0 0.00% 28
2025-09-09 2025-09-05 0.186 150 +0 0.00% 28
2025-09-08 2025-09-04 0.182 150 +0 0.00% 27
2025-09-05 2025-09-03 0.187 150 +0 0.00% 28
2025-09-04 2025-09-02 0.190 150 +0 0.00% 28
2025-09-03 2025-09-01 0.185 150 +0 0.00% 28
2025-09-02 2025-08-29 0.186 150 +0 0.00% 28
2025-09-01 2025-08-28 0.180 150 +0 0.00% 27
2025-08-29 2025-08-27 0.180 150 +0 0.00% 27
2025-08-28 2025-08-26 0.184 150 +0 0.00% 28
2025-08-27 2025-08-25 0.173 150 +0 0.00% 26
2025-08-26 2025-08-22 0.170 150 +0 0.00% 26
2025-08-25 2025-08-21 0.172 150 +0 0.00% 26
2025-08-22 2025-08-20 0.173 150 +0 0.00% 26
2025-08-21 2025-08-19 0.174 150 +0 0.00% 26
2025-08-20 2025-08-18 0.174 150 +0 0.00% 26
2025-08-19 2025-08-15 0.171 150 +0 0.00% 26
2025-08-18 2025-08-14 0.170 150 +0 0.00% 26
2025-08-15 2025-08-13 0.164 150 +0 0.00% 25
2025-08-14 2025-08-12 0.167 150 +0 0.00% 25
2025-08-13 2025-08-11 0.168 150 +0 0.00% 25
2025-08-12 2025-08-08 0.165 150 +0 0.00% 25
2025-08-11 2025-08-07 0.170 150 +0 0.00% 26
2025-08-08 2025-08-06 0.166 150 +0 0.00% 25
2025-08-07 2025-08-05 0.170 150 +0 0.00% 26
2025-08-06 2025-08-04 0.176 150 +0 0.00% 26
2025-08-05 2025-08-01 0.168 150 +0 0.00% 25
2025-08-04 2025-07-31 0.175 150 +0 0.00% 26
2025-08-01 2025-07-30 0.168 150 -100,000 0.00% 25
2025-07-21 2025-07-17 0.170 100,150 +100,000 0.03% 17,026
2025-07-15 2025-07-11 0.193 150 -100,000 0.00% 29
2025-06-24 2025-06-20 0.198 100,150 +100,000 0.03% 19,830
2021-02-01 2021-01-28 0.700 150 -75 0.00% 105
2017-05-29 2017-05-25 2.498 225 -81 0.00% 562
2017-05-19 2017-05-17 2.675 306 -215 0.00% 819
2017-05-02 2017-04-27 2.498 521 -408 0.00% 1,302
2016-10-04 2016-09-30 5.364 929 -6,804 0.00% 4,984
2016-10-03 2016-09-29 5.291 7,733 +6,804 0.02% 40,915
2015-06-29 2015-06-25 37.477 929 +208 0.00% 34,816
2015-05-28 2015-05-26 30.107 721 -194 0.00% 21,707
2015-04-24 2015-04-22 27.675 915 -778 0.00% 25,322
2014-09-02 2014-08-29 30.685 1,693 -431 0.01% 51,951
2014-06-03 2014-05-29 34.738 2,124 -432 0.01% 73,784
2014-05-30 2014-05-28 32.422 2,556 +863 0.02% 82,872
2014-05-26 2014-05-22 27.675 1,693 -86 0.01% 46,854
2014-05-23 2014-05-21 23.622 1,779 -121 0.01% 42,024
2014-05-07 2014-05-02 20.843 1,900 +35 0.01% 39,602
2014-04-28 2014-04-24 21.654 1,865 +172 0.01% 40,384
2012-09-11 2012-09-07 33.580 1,693 -863 0.01% 56,852
2012-08-31 2012-08-29 33.580 2,556 +863 0.02% 85,831
2012-08-24 2012-08-22 39.370 1,693 -431 0.01% 66,654
2012-08-22 2012-08-20 34.738 2,124 +431 0.01% 73,784
2012-08-14 2012-08-10 42.265 1,693 -518 0.01% 71,555
2012-08-13 2012-08-09 40.528 2,211 -8,118 0.01% 89,607
2012-08-08 2012-08-06 29.528 10,329 -4,318 0.06% 304,990
2012-08-07 2012-08-03 26.864 14,647 -4,361 0.09% 393,481
2012-08-03 2012-08-01 26.401 19,008 -86 0.11% 501,832
2012-07-31 2012-07-27 20.611 19,094 -1,512 0.11% 393,554
2012-07-27 2012-07-25 20.032 20,606 +864 0.12% 412,788
2012-07-26 2012-07-24 20.264 19,742 +1,477 0.12% 400,052
2012-07-23 2012-07-19 23.969 18,265 +432 0.11% 437,801
2012-07-19 2012-07-17 23.854 17,833 +1,295 0.11% 425,382
2012-07-18 2012-07-16 24.317 16,538 +5,052 0.10% 402,151
2012-07-17 2012-07-13 27.559 11,486 +777 0.07% 316,543
2012-07-16 2012-07-12 27.906 10,709 +18 0.06% 298,850
2012-07-10 2012-07-06 28.833 10,691 +863 0.06% 308,251
2012-07-05 2012-07-03 30.107 9,828 +1,727 0.06% 295,887
2012-07-04 2012-06-29 29.528 8,101 +3,455 0.05% 239,203
2012-06-26 2012-06-22 34.738 4,646 +129 0.03% 161,394
2012-06-04 2012-05-31 39.370 4,517 -544 0.03% 177,835
2012-06-01 2012-05-30 36.475 5,061 -337 0.03% 184,601
2012-05-31 2012-05-29 37.633 5,398 -8,636 0.03% 203,144
2012-05-30 2012-05-28 32.422 14,034 +8,222 0.08% 455,016
2012-05-23 2012-05-21 37.633 5,812 +112 0.03% 218,724
2012-05-21 2012-05-17 34.159 5,700 -2,591 0.03% 194,708
2012-05-16 2012-05-14 32.422 8,291 +648 0.05% 268,814
2012-05-11 2012-05-09 45.160 7,643 -777 0.04% 345,156
2012-05-10 2012-05-08 46.318 8,420 +138 0.05% 389,995
2012-05-09 2012-05-07 48.055 8,282 +432 0.05% 397,989
2012-05-08 2012-05-04 49.213 7,850 +863 0.05% 386,319
2012-05-07 2012-05-03 53.844 6,987 -345 0.04% 376,210
2012-05-02 2012-04-27 56.160 7,332 +112 0.04% 411,767
2012-04-30 2012-04-26 52.686 7,220 -431 0.04% 380,396
2012-04-13 2012-04-11 64.845 7,651 -87 0.04% 496,128
2012-04-11 2012-04-05 57.318 7,738 -432 0.05% 443,528
2012-04-05 2012-04-02 51.528 8,170 -1,468 0.05% 420,988
2012-04-03 2012-03-30 45.160 9,638 +2,591 0.06% 435,250
2012-03-30 2012-03-28 62.529 7,047 +864 0.04% 440,641
2012-03-29 2012-03-27 74.108 6,183 +777 0.04% 458,212
2012-03-22 2012-03-20 84.530 5,406 +1,468 0.03% 456,968
2012-03-19 2012-03-15 103.057 3,938 +864 0.02% 405,838
2012-03-14 2012-03-12 107.689 3,074 -864 0.02% 331,035
2012-03-12 2012-03-08 100.741 3,938 +864 0.02% 396,718
2012-03-06 2012-03-02 107.689 3,074 -1,469 0.02% 331,035
2012-03-05 2012-03-01 100.741 4,543 +864 0.03% 457,667
2012-03-02 2012-02-29 103.057 3,679 +605 0.02% 379,146
2012-02-28 2012-02-24 106.531 3,074 +1,900 0.02% 327,476
2012-02-24 2012-02-22 115.794 1,174 -173 0.01% 135,943
2012-02-17 2012-02-15 103.057 1,347 +173 0.01% 138,818
2012-02-15 2012-02-13 110.005 1,174 +181 0.01% 129,145
2011-10-19 2011-10-17 142.427 993 -173 0.01% 141,430
2011-10-17 2011-10-13 148.217 1,166 +173 0.01% 172,821
2011-10-03 2011-09-28 127.374 993 -26 0.01% 126,482
2011-09-27 2011-09-23 118.110 1,019 -173 0.01% 120,354
2011-09-26 2011-09-22 110.005 1,192 -1,727 0.01% 131,125
2011-09-09 2011-09-07 154.006 2,919 +173 0.02% 449,545
2011-09-05 2011-09-01 176.007 2,746 -864 0.02% 483,316
2011-08-23 2011-08-19 151.691 3,610 -69 0.02% 547,603
2011-08-19 2011-08-17 150.533 3,679 -104 0.02% 553,809
2011-08-12 2011-08-10 154.006 3,783 -51 0.02% 582,606
2011-08-10 2011-08-08 154.006 3,834 +51 0.02% 590,461
2011-08-09 2011-08-05 162.112 3,783 -760 0.02% 613,270
2011-08-04 2011-08-02 172.534 4,543 +605 0.03% 783,820
2011-08-03 2011-08-01 176.007 3,938 -674 0.02% 693,117
2011-08-02 2011-07-29 172.534 4,612 -276 0.03% 795,725
2011-08-01 2011-07-28 172.534 4,888 +345 0.03% 843,344
2011-07-29 2011-07-27 176.007 4,543 +294 0.03% 799,601
2011-07-28 2011-07-26 178.323 4,249 -639 0.02% 757,695
2011-07-27 2011-07-25 171.376 4,888 +691 0.03% 837,684
2011-07-26 2011-07-22 173.691 4,197 -397 0.02% 728,983
2011-07-25 2011-07-21 173.691 4,594 +26 0.03% 797,939
2011-07-22 2011-07-20 171.376 4,568 +1,295 0.03% 782,844
2011-07-19 2011-07-15 187.587 3,273 -86 0.02% 613,972
2011-07-18 2011-07-14 187.587 3,359 +8 0.02% 630,104
2011-07-15 2011-07-13 185.271 3,351 -345 0.02% 620,843
2011-07-14 2011-07-12 180.639 3,696 +345 0.02% 667,642
2011-07-13 2011-07-11 187.587 3,351 +363 0.02% 628,603
2011-07-12 2011-07-08 195.692 2,988 -812 0.02% 584,729
2011-07-11 2011-07-07 184.113 3,800 +397 0.02% 699,629
2011-07-08 2011-07-06 181.797 3,403 +380 0.02% 618,655
2011-07-07 2011-07-05 186.429 3,023 -483 0.02% 563,574
2011-07-06 2011-07-04 186.429 3,506 +432 0.02% 653,619
2011-07-04 2011-06-29 182.955 3,074 -1,123 0.02% 562,404
2011-06-30 2011-06-28 188.745 4,197 -518 0.02% 792,162
2011-06-20 2011-06-16 204.956 4,715 -69 0.03% 966,367
2011-06-09 2011-06-07 220.009 4,784 -173 0.03% 1,052,524
2011-06-08 2011-06-03 214.219 4,957 +69 0.03% 1,061,886
2011-06-07 2011-06-02 218.851 4,888 -69 0.03% 1,069,745
2011-05-20 2011-05-18 222.325 4,957 +216 0.03% 1,102,065
2011-05-19 2011-05-17 229.273 4,741 +181 0.03% 1,086,982
2011-05-17 2011-05-13 237.378 4,560 +78 0.03% 1,082,445
2011-05-16 2011-05-12 236.220 4,482 +950 0.03% 1,058,740
2011-05-11 2011-05-06 238.536 3,532 +173 0.02% 842,510
2011-05-03 2011-04-28 246.642 3,359 +863 0.02% 828,470
2011-04-28 2011-04-26 252.432 2,496 +605 0.01% 630,069
2011-04-26 2011-04-20 261.695 1,891 +121 0.01% 494,865
2011-04-21 2011-04-19 260.537 1,770 +129 0.01% 461,151
2011-04-20 2011-04-18 247.800 1,641 +26 0.01% 406,639
2011-04-19 2011-04-15 240.852 1,615 -820 0.01% 388,976
2011-04-15 2011-04-13 237.378 2,435 -69 0.01% 578,016
2011-04-14 2011-04-12 235.062 2,504 -18 0.01% 588,596
2011-04-13 2011-04-11 239.694 2,522 +648 0.01% 604,509
2011-04-11 2011-04-07 242.010 1,874 -553 0.01% 453,527
2011-04-08 2011-04-06 237.378 2,427 +812 0.01% 576,117
2011-04-07 2011-04-04 246.642 1,615 +61 0.01% 398,327
2011-04-06 2011-04-01 257.063 1,554 -519 0.01% 399,476
2011-04-04 2011-03-31 235.062 2,073 -60 0.01% 487,284
2011-04-01 2011-03-30 233.904 2,133 +121 0.01% 498,918
2011-03-31 2011-03-29 231.589 2,012 +345 0.01% 465,956
2011-03-29 2011-03-25 243.168 1,667 +432 0.01% 405,361
2011-03-28 2011-03-24 254.747 1,235 +950 0.01% 314,613
2011-03-25 2011-03-23 260.537 285 +276 0.00% 74,253
2011-03-24 2011-03-22 267.485 9 -172 0.00% 2,407
2011-03-22 2011-03-18 229.273 181 0.00% 41,498

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