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 0.860 59,400 +0 0.01% 51,084
2025-10-13 2025-10-09 0.990 59,400 +0 0.01% 58,806
2025-10-10 2025-10-08 1.040 59,400 +50,000 0.01% 61,776
2025-10-03 2025-09-30 1.190 9,400 -10,000 0.00% 11,186
2025-09-22 2025-09-18 1.160 19,400 -20,000 0.00% 22,504
2025-09-12 2025-09-10 1.210 39,400 +20,000 0.01% 47,674
2025-09-10 2025-09-08 1.180 19,400 +10,000 0.00% 22,892
2024-06-20 2024-06-18 0.260 9,400 -45,000 0.00% 2,444
2024-06-06 2024-06-04 0.210 54,400 +45,000 0.02% 11,424
2024-04-26 2024-04-24 0.250 9,400 -20,000 0.00% 2,350
2024-04-05 2024-04-02 0.220 29,400 -100,000 0.01% 6,468
2024-03-28 2024-03-26 0.210 129,400 +120,000 0.05% 27,174
2023-10-09 2023-10-05 0.880 9,400 -4,500 0.00% 8,272
2022-06-29 2022-06-27 2.180 13,900 -300 0.01% 30,302
2022-06-23 2022-06-21 2.130 14,200 +4,800 0.01% 30,246
2022-05-24 2022-05-20 1.990 9,400 -1,900 0.00% 18,706
2022-05-19 2022-05-17 1.850 11,300 -1,000 0.01% 20,905
2022-05-16 2022-05-12 1.860 12,300 -15,000 0.01% 22,878
2022-05-13 2022-05-11 2.250 27,300 +10,000 0.01% 61,425
2022-05-12 2022-05-10 1.850 17,300 +1,000 0.01% 32,005
2022-04-25 2022-04-21 2.330 16,300 -6,100 0.01% 37,979
2022-02-18 2022-02-16 0.680 22,400 -2,400 0.01% 15,232
2021-05-31 2021-05-27 1.240 24,800 -9,650 0.01% 30,752
2021-05-27 2021-05-25 1.210 34,450 -1,000 0.02% 41,685
2021-05-14 2021-05-12 1.220 35,450 -5,350 0.02% 43,249
2021-03-23 2021-03-19 1.310 40,800 +1,000 0.02% 53,448
2021-01-26 2021-01-22 1.460 39,800 +8,000 0.02% 58,108
2020-07-17 2020-07-15 1.440 31,800 -300 0.02% 45,792
2020-06-19 2020-06-17 1.380 32,100 -1,350 0.02% 44,298
2020-04-06 2020-04-02 1.940 33,450 -17,000 0.02% 64,893
2020-03-13 2020-03-11 1.770 50,450 -18,000 0.03% 89,297
2020-03-12 2020-03-10 1.800 68,450 +18,000 0.04% 123,210
2020-03-04 2020-03-02 2.020 50,450 +17,000 0.03% 101,909
2020-02-25 2020-02-21 2.180 33,450 -60,400 0.02% 72,921
2020-02-19 2020-02-17 2.200 93,850 +60,400 0.05% 206,470
2020-02-14 2020-02-12 2.490 33,450 +10,000 0.02% 83,290
2020-02-13 2020-02-11 2.480 23,450 -12,000 0.01% 58,156
2020-02-12 2020-02-10 2.420 35,450 +12,000 0.02% 85,789
2020-02-11 2020-02-07 2.600 23,450 -10,000 0.01% 60,970
2020-02-05 2020-02-03 2.470 33,450 -11,000 0.02% 82,622
2020-02-04 2020-01-31 2.850 44,450 +3,000 0.02% 126,682
2020-02-03 2020-01-30 3.300 41,450 +31,000 0.02% 136,785
2020-01-31 2020-01-29 2.900 10,450 +300 0.01% 30,305
2019-12-04 2019-12-02 2.150 10,150 -400 0.01% 21,823
2019-12-02 2019-11-28 2.170 10,550 +400 0.01% 22,894
2019-11-26 2019-11-22 2.650 10,150 -2,000 0.01% 26,898
2019-11-12 2019-11-08 3.850 12,150 +2,000 0.01% 46,778
2019-05-03 2019-04-30 8.400 10,150 -1,850 0.01% 85,260
2019-05-02 2019-04-29 8.300 12,000 +1,850 0.01% 99,600
2019-04-26 2019-04-24 7.300 10,150 -3,000 0.01% 74,095
2019-02-08 2019-01-31 7.200 13,150 -12,200 0.01% 94,680
2019-02-01 2019-01-30 7.100 25,350 +8,000 0.02% 179,985
2019-01-31 2019-01-29 7.600 17,350 -9,000 0.01% 131,860
2019-01-30 2019-01-28 7.500 26,350 -6,100 0.02% 197,625
2019-01-29 2019-01-25 7.900 32,450 +5,100 0.02% 256,355
2019-01-28 2019-01-24 8.000 27,350 +5,000 0.02% 218,800
2019-01-25 2019-01-23 8.000 22,350 +6,000 0.01% 178,800
2019-01-24 2019-01-22 8.000 16,350 -14,000 0.01% 130,800
2019-01-23 2019-01-21 7.900 30,350 +14,000 0.02% 239,765
2019-01-21 2019-01-17 8.000 16,350 -8,000 0.01% 130,800
2019-01-17 2019-01-15 8.100 24,350 +8,000 0.02% 197,235
2019-01-02 2018-12-27 8.400 16,350 +5,000 0.01% 137,340
2018-12-27 2018-12-20 8.400 11,350 -3,000 0.01% 95,340
2018-12-21 2018-12-19 8.500 14,350 -6,000 0.01% 121,975
2018-12-20 2018-12-18 8.400 20,350 +5,000 0.01% 170,940
2018-12-14 2018-12-12 9.100 15,350 -3,550 0.01% 139,685
2018-12-13 2018-12-11 8.800 18,900 -950 0.01% 166,320
2018-12-12 2018-12-10 9.000 19,850 +4,700 0.01% 178,650
2018-12-11 2018-12-07 9.700 15,150 -5,200 0.01% 146,955
2018-12-10 2018-12-06 9.700 20,350 -3,700 0.01% 197,395
2018-12-07 2018-12-05 10.100 24,050 +5,050 0.01% 242,905
2018-12-06 2018-12-04 10.500 19,000 -3,450 0.01% 199,500
2018-12-04 2018-11-30 10.300 22,450 +11,100 0.01% 231,235
2018-12-03 2018-11-29 10.700 11,350 -3,000 0.01% 121,445
2018-11-30 2018-11-28 11.000 14,350 +3,000 0.01% 157,850
2018-11-21 2018-11-19 11.100 11,350 -5,000 0.01% 125,985
2018-11-20 2018-11-16 11.600 16,350 +5,000 0.01% 189,660
2018-10-24 2018-10-22 12.200 11,350 +600 0.01% 138,470
2018-10-18 2018-10-15 13.600 10,750 -2,300 0.01% 146,200
2018-08-20 2018-08-16 15.100 13,050 -500 0.01% 197,055
2018-07-25 2018-07-23 16.900 13,550 -1,700 0.01% 228,995
2018-07-20 2018-07-18 16.700 15,250 +1,600 0.01% 254,675
2018-07-19 2018-07-17 16.600 13,650 +100 0.01% 226,590
2018-07-10 2018-07-06 16.654 13,550 -281 0.01% 225,663
2018-07-09 2018-07-05 16.654 13,831 +459 0.01% 230,342
2018-06-22 2018-06-20 17.830 13,372 +1,990 0.01% 238,418
2018-06-19 2018-06-14 19.005 11,382 +715 0.01% 216,318
2018-05-31 2018-05-29 20.769 10,667 +2,041 0.01% 221,539
2018-05-08 2018-05-04 18.319 8,626 -510 0.01% 158,024
2018-04-25 2018-04-23 19.201 9,136 -2,654 0.01% 175,422
2018-04-24 2018-04-20 20.083 11,790 +613 0.01% 236,777
2018-04-17 2018-04-13 22.336 11,177 +4,491 0.01% 249,650
2018-04-13 2018-04-11 20.671 6,686 -1,837 0.00% 138,204
2018-04-12 2018-04-10 21.356 8,523 +612 0.01% 182,021
2018-02-02 2018-01-31 17.438 7,911 -1,480 0.00% 137,950
2018-02-01 2018-01-30 18.026 9,391 -51 0.01% 169,278
2018-01-29 2018-01-25 18.515 9,442 +1,531 0.01% 174,822
2018-01-26 2018-01-24 18.809 7,911 -1,531 0.00% 148,800
2018-01-25 2018-01-23 18.711 9,442 +1,531 0.01% 176,672
2018-01-10 2018-01-08 18.809 7,911 +357 0.00% 148,800
2018-01-03 2017-12-29 18.711 7,554 -1,531 0.00% 141,345
2017-12-29 2017-12-27 18.124 9,085 +1,531 0.01% 164,652
2017-12-22 2017-12-20 18.319 7,554 +1,021 0.00% 138,385
2017-12-13 2017-12-11 17.732 6,533 -1,531 0.00% 115,841
2017-12-11 2017-12-07 18.319 8,064 +1,531 0.01% 147,728
2017-12-07 2017-12-05 19.103 6,533 +1,021 0.00% 124,801
2017-12-04 2017-11-30 19.397 5,512 -1,531 0.00% 106,917
2017-11-30 2017-11-28 19.005 7,043 +1,531 0.00% 133,854
2017-11-17 2017-11-15 20.083 5,512 +1,021 0.00% 110,697
2017-11-16 2017-11-14 21.063 4,491 -1,021 0.00% 94,592
2017-10-18 2017-10-16 21.258 5,512 +1,021 0.00% 117,176
2017-10-11 2017-10-09 20.573 4,491 -2,042 0.00% 92,392
2017-10-10 2017-10-06 19.789 6,533 -5,053 0.00% 129,281
2017-09-18 2017-09-14 19.103 11,586 -1,531 0.01% 221,330
2017-09-15 2017-09-13 18.417 13,117 +1,531 0.01% 241,582
2017-09-13 2017-09-11 17.928 11,586 -1,633 0.01% 207,709
2017-09-11 2017-09-07 16.948 13,219 +1,633 0.01% 224,035
2017-09-06 2017-09-04 17.144 11,586 -2,041 0.01% 198,629
2017-08-30 2017-08-28 16.850 13,627 -51 0.01% 229,615
2017-08-25 2017-08-22 17.046 13,678 -1,736 0.01% 233,154
2017-08-21 2017-08-17 16.066 15,414 +1,736 0.01% 247,646
2017-07-13 2017-07-11 17.732 13,678 -1,021 0.01% 242,534
2017-06-28 2017-06-26 16.654 14,699 +5,104 0.01% 244,798
2017-06-15 2017-06-13 16.654 9,595 +1,021 0.01% 159,796
2017-06-08 2017-06-06 17.091 8,574 -125 0.01% 146,536
2017-05-31 2017-05-26 17.284 8,699 -1,036 0.01% 150,352
2017-04-19 2017-04-13 17.380 9,735 -3,107 0.01% 169,198
2017-04-05 2017-03-31 16.704 12,842 -414 0.01% 214,519
2017-03-28 2017-03-24 16.704 13,256 -9,839 0.01% 221,434
2017-03-24 2017-03-22 17.091 23,095 +5,178 0.01% 394,709
2017-03-17 2017-03-15 16.318 17,917 +1,036 0.01% 292,374
2017-03-16 2017-03-14 16.898 16,881 +4,660 0.01% 285,248
2017-03-09 2017-03-07 17.187 12,221 +3,107 0.01% 210,045
2017-03-08 2017-03-06 17.573 9,114 -5,178 0.01% 160,165
2017-03-07 2017-03-03 16.318 14,292 +7,664 0.01% 233,220
2016-12-16 2016-12-14 12.359 6,628 +1,035 0.00% 81,918
2016-05-31 2016-05-27 20.178 5,593 -27 0.00% 112,857
2015-12-18 2015-12-16 22.388 5,620 +1,041 0.00% 125,822
2015-10-20 2015-10-16 18.929 4,579 -1,457 0.00% 86,676
2015-09-02 2015-08-31 16.046 6,036 -521 0.00% 96,856
2015-08-21 2015-08-19 17.584 6,557 +1,457 0.00% 115,297
2015-08-19 2015-08-17 19.602 5,100 -1,457 0.00% 99,968
2015-08-11 2015-08-07 17.968 6,557 +521 0.00% 117,817
2015-08-07 2015-08-05 18.737 6,036 -1,041 0.00% 113,096
2015-08-05 2015-08-03 18.641 7,077 +1,041 0.00% 131,921
2015-07-31 2015-07-29 18.641 6,036 +1,457 0.00% 112,516
2015-07-29 2015-07-27 18.353 4,579 -1,041 0.00% 84,036
2015-07-27 2015-07-23 20.178 5,620 -5,047 0.00% 113,401
2015-07-14 2015-07-10 19.890 10,667 +5,047 0.01% 212,166
2015-07-13 2015-07-09 18.641 5,620 -416 0.00% 104,761
2015-07-08 2015-07-06 16.815 6,036 +416 0.00% 101,496
2015-07-03 2015-06-30 22.869 5,620 +1,041 0.00% 128,522
2015-05-19 2015-05-15 22.676 4,579 -3,122 0.00% 103,835
2015-05-05 2015-04-30 19.409 7,701 -209 0.01% 149,472
2015-04-10 2015-04-08 20.563 7,910 +3,331 0.01% 162,650
2015-03-30 2015-03-26 17.199 4,579 -1,041 0.00% 78,756
2015-03-27 2015-03-25 17.488 5,620 +1,041 0.00% 98,281
2015-03-18 2015-03-16 13.548 4,579 -2,082 0.00% 62,037
2015-03-16 2015-03-12 14.029 6,661 -832 0.00% 93,445
2015-02-02 2015-01-29 11.915 7,493 -2,082 0.01% 89,277
2015-01-16 2015-01-14 11.626 9,575 +2,082 0.01% 111,323
2014-12-22 2014-12-18 12.299 7,493 -1,041 0.01% 92,157
2014-12-19 2014-12-17 11.626 8,534 -2,238 0.01% 99,220
2014-12-18 2014-12-16 11.434 10,772 -1,040 0.01% 123,170
2014-11-13 2014-11-11 11.338 11,812 +1,040 0.01% 133,927
2014-10-31 2014-10-29 12.203 10,772 +2,238 0.01% 131,451
2014-10-22 2014-10-20 12.683 8,534 -1,041 0.01% 108,240
2014-08-20 2014-08-18 9.993 9,575 -624 0.01% 95,683
2014-08-07 2014-08-05 10.377 10,199 -1,041 0.01% 105,839
2014-06-04 2014-05-30 7.879 11,240 -3,122 0.01% 88,561
2014-05-22 2014-05-20 7.591 14,362 +3,122 0.01% 109,020
2014-03-07 2014-03-05 11.819 11,240 -2,081 0.01% 132,842
2014-02-27 2014-02-25 11.050 13,321 -2,082 0.01% 147,196
2014-02-26 2014-02-24 10.954 15,403 +2,082 0.01% 168,722
2014-02-24 2014-02-20 11.626 13,321 +2,081 0.01% 154,876
2014-02-20 2014-02-18 11.819 11,240 -10,407 0.01% 132,842
2014-02-19 2014-02-17 12.203 21,647 -2,082 0.02% 264,158
2014-02-18 2014-02-14 12.780 23,729 +11,240 0.02% 303,245
2014-02-17 2014-02-13 12.107 12,489 +2,082 0.01% 151,203
2013-11-22 2013-11-20 9.513 10,407 +2,081 0.01% 98,997
2013-09-26 2013-09-24 9.897 8,326 -2,081 0.01% 82,402
2013-08-06 2013-08-02 9.609 10,407 -1,041 0.01% 99,997
2013-08-02 2013-07-31 9.801 11,448 +3,122 0.01% 112,200
2013-07-29 2013-07-25 11.146 8,326 -2,081 0.01% 92,802
2013-07-25 2013-07-23 11.242 10,407 +2,081 0.01% 116,997
2013-07-02 2013-06-27 10.473 8,326 -9,887 0.01% 87,202
2013-06-28 2013-06-26 10.858 18,213 +2,082 0.02% 197,753
2013-06-27 2013-06-25 10.185 16,131 +4,163 0.01% 164,297
2013-06-18 2013-06-14 10.858 11,968 +1,561 0.01% 129,946
2013-06-11 2013-06-07 11.146 10,407 +2,081 0.01% 115,997
2013-04-19 2013-04-17 9.609 8,326 -2,081 0.01% 80,002
2013-04-08 2013-04-03 9.609 10,407 +2,081 0.01% 99,997
2012-12-11 2012-12-07 8.552 8,326 -10,407 0.01% 71,201
2012-11-12 2012-11-08 7.879 18,733 +10,407 0.02% 147,599
2012-11-06 2012-11-02 8.456 8,326 -1,041 0.01% 70,401
2012-10-30 2012-10-26 8.167 9,367 -2,081 0.01% 76,504
2012-10-25 2012-10-22 7.783 11,448 -4,163 0.01% 89,100
2012-09-17 2012-09-13 7.110 15,611 +6,244 0.01% 111,001
2012-07-04 2012-06-29 9.128 9,367 +1,041 0.01% 85,504
2012-06-22 2012-06-20 10.089 8,326 -1,041 0.01% 84,002
2012-06-21 2012-06-19 9.513 9,367 -3,486 0.01% 89,104
2012-06-20 2012-06-18 8.456 12,853 +3,122 0.01% 108,680
2012-06-15 2012-06-13 8.648 9,731 -3,122 0.01% 84,152
2012-06-14 2012-06-12 8.360 12,853 +3,122 0.01% 107,445
2012-06-11 2012-06-07 9.609 9,731 -2,133 0.01% 93,502
2012-06-06 2012-06-04 9.513 11,864 +1,040 0.01% 112,857
2012-05-16 2012-05-14 9.993 10,824 +209 0.01% 108,164
2012-04-23 2012-04-19 12.491 10,615 +2,289 0.01% 132,595
2012-04-17 2012-04-13 12.491 8,326 +1,041 0.01% 104,002
2012-03-30 2012-03-28 17.007 7,285 -364 0.01% 123,898
2012-03-29 2012-03-27 16.815 7,649 +364 0.01% 128,619
2012-03-23 2012-03-21 15.374 7,285 -1,041 0.01% 111,998
2012-03-22 2012-03-20 12.683 8,326 +1,041 0.01% 105,602
2012-03-09 2012-03-07 12.876 7,285 -104 0.01% 93,799
2012-02-29 2012-02-27 14.893 7,389 -260 0.01% 110,047
2012-02-28 2012-02-24 14.221 7,649 +260 0.01% 108,775
2012-02-27 2012-02-23 14.125 7,389 -1,041 0.01% 104,368
2012-02-21 2012-02-17 11.050 8,430 -832 0.01% 93,151
2012-02-13 2012-02-09 11.915 9,262 +832 0.01% 110,354
2012-02-07 2012-02-03 11.050 8,430 -1,041 0.01% 93,151
2012-02-01 2012-01-30 10.570 9,471 -1,561 0.01% 100,104
2012-01-19 2012-01-17 9.993 11,032 -5,203 0.01% 110,243
2012-01-16 2012-01-12 10.185 16,235 +1,561 0.01% 165,356
2011-12-15 2011-12-13 10.281 14,674 +1,040 0.01% 150,867
2011-12-01 2011-11-29 11.530 13,634 -1,040 0.01% 157,205
2011-11-28 2011-11-24 11.434 14,674 -1,665 0.01% 167,787
2011-11-25 2011-11-23 11.819 16,339 +1,665 0.01% 193,105
2011-11-23 2011-11-21 12.683 14,674 +1,040 0.01% 186,117
2011-11-16 2011-11-14 11.338 13,634 -2,289 0.01% 154,585
2011-11-15 2011-11-11 10.858 15,923 -2,082 0.01% 172,888
2011-11-14 2011-11-10 10.954 18,005 -416 0.02% 197,224
2011-11-09 2011-11-07 11.626 18,421 +1,041 0.02% 214,171
2011-11-08 2011-11-04 11.819 17,380 -1,041 0.02% 205,408
2011-11-04 2011-11-02 10.954 18,421 +1,041 0.02% 201,781
2011-10-24 2011-10-20 9.609 17,380 +1,041 0.02% 166,998
2011-09-15 2011-09-12 13.740 16,339 +1,040 0.01% 224,504
2011-09-05 2011-09-01 15.278 15,299 -1,040 0.01% 233,734
2011-08-23 2011-08-19 14.317 16,339 +1,040 0.01% 233,924
2011-07-22 2011-07-20 20.755 15,299 -1,040 0.01% 317,526
2011-07-20 2011-07-18 20.947 16,339 +1,040 0.01% 342,251
2011-07-12 2011-07-08 22.676 15,299 -2,602 0.01% 346,927
2011-07-08 2011-07-06 23.061 17,901 +1,041 0.02% 412,811
2011-07-06 2011-07-04 24.310 16,860 +2,602 0.01% 409,865
2011-07-05 2011-06-30 23.926 14,258 -1,041 0.01% 341,131
2011-07-04 2011-06-29 22.484 15,299 -2,081 0.01% 343,987
2011-06-13 2011-06-09 21.619 17,380 +2,498 0.02% 375,746
2011-06-10 2011-06-08 23.349 14,882 -1,041 0.01% 347,480
2011-06-08 2011-06-03 24.694 15,923 +1,041 0.01% 393,206
2011-06-07 2011-06-02 26.712 14,882 +1,248 0.01% 397,529
2011-06-02 2011-05-31 27.961 13,634 -572 0.01% 381,223
2011-05-25 2011-05-23 27.385 14,206 +2,082 0.01% 389,027
2011-05-20 2011-05-18 30.940 12,124 +572 0.01% 375,115
2011-05-19 2011-05-17 31.420 11,552 -729 0.01% 362,967
2011-05-17 2011-05-13 31.324 12,281 +1,041 0.01% 384,693
2011-05-16 2011-05-12 32.189 11,240 -1,457 0.01% 361,804
2011-05-13 2011-05-11 34.303 12,697 -1,041 0.01% 435,544
2011-05-12 2011-05-09 34.207 13,738 +1,457 0.01% 469,933
2011-05-11 2011-05-06 33.630 12,281 -10,927 0.01% 413,014
2011-05-09 2011-05-05 30.075 23,208 +10,927 0.02% 697,983
2011-05-06 2011-05-04 30.459 12,281 -988 0.01% 374,072
2011-05-05 2011-05-03 30.652 13,269 +5,151 0.01% 406,716
2011-05-04 2011-04-29 32.381 8,118 +1,353 0.01% 262,870
2011-04-29 2011-04-27 34.783 6,765 -1,040 0.01% 235,309
2011-04-28 2011-04-26 35.360 7,805 +1,040 0.01% 275,984
2011-04-27 2011-04-21 36.513 6,765 +417 0.01% 247,010
2011-04-26 2011-04-20 36.705 6,348 0.01% 233,004

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