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 0.175 1,630,000 +0 0.03% 285,250
2025-10-13 2025-10-09 0.170 1,630,000 +0 0.03% 277,100
2025-10-10 2025-10-08 0.175 1,630,000 +0 0.03% 285,250
2025-10-09 2025-10-06 0.174 1,630,000 +0 0.03% 283,620
2025-10-08 2025-10-03 0.171 1,630,000 +0 0.03% 278,730
2025-10-06 2025-10-02 0.171 1,630,000 +0 0.03% 278,730
2025-10-03 2025-09-30 0.174 1,630,000 +0 0.03% 283,620
2025-10-02 2025-09-29 0.168 1,630,000 +0 0.03% 273,840
2025-09-30 2025-09-26 0.163 1,630,000 +0 0.03% 265,690
2025-09-29 2025-09-25 0.163 1,630,000 +0 0.03% 265,690
2025-09-26 2025-09-24 0.167 1,630,000 +0 0.03% 272,210
2025-09-25 2025-09-23 0.160 1,630,000 +0 0.03% 260,800
2025-09-24 2025-09-22 0.164 1,630,000 +0 0.03% 267,320
2025-09-23 2025-09-19 0.163 1,630,000 +0 0.03% 265,690
2025-09-22 2025-09-18 0.166 1,630,000 +0 0.03% 270,580
2025-09-19 2025-09-17 0.162 1,630,000 +0 0.03% 264,060
2025-09-18 2025-09-16 0.167 1,630,000 +0 0.03% 272,210
2025-09-17 2025-09-15 0.168 1,630,000 +0 0.03% 273,840
2025-09-16 2025-09-12 0.161 1,630,000 +0 0.03% 262,430
2025-09-15 2025-09-11 0.167 1,630,000 +0 0.03% 272,210
2025-09-12 2025-09-10 0.165 1,630,000 +0 0.03% 268,950
2025-09-11 2025-09-09 0.165 1,630,000 +0 0.03% 268,950
2025-09-10 2025-09-08 0.170 1,630,000 +0 0.03% 277,100
2025-09-09 2025-09-05 0.160 1,630,000 +0 0.03% 260,800
2025-09-08 2025-09-04 0.174 1,630,000 +0 0.03% 283,620
2025-09-05 2025-09-03 0.175 1,630,000 +0 0.03% 285,250
2025-09-04 2025-09-02 0.167 1,630,000 +0 0.03% 272,210
2025-09-03 2025-09-01 0.170 1,630,000 +0 0.03% 277,100
2025-09-02 2025-08-29 0.174 1,630,000 +0 0.03% 283,620
2025-09-01 2025-08-28 0.183 1,630,000 +0 0.03% 298,290
2025-08-29 2025-08-27 0.184 1,630,000 +0 0.03% 299,920
2025-08-28 2025-08-26 0.183 1,630,000 +0 0.03% 298,290
2025-08-27 2025-08-25 0.189 1,630,000 +0 0.03% 308,070
2025-08-26 2025-08-22 0.179 1,630,000 +0 0.03% 291,770
2025-08-25 2025-08-21 0.184 1,630,000 +0 0.03% 299,920
2025-08-22 2025-08-20 0.188 1,630,000 +0 0.03% 306,440
2025-08-21 2025-08-19 0.186 1,630,000 +80,000 0.03% 303,180
2025-08-20 2025-08-18 0.190 1,550,000 +200,000 0.02% 294,500
2025-08-19 2025-08-15 0.153 1,350,000 -230,000 0.02% 206,550
2025-08-11 2025-08-07 0.082 1,580,000 +230,000 0.03% 129,560
2025-07-18 2025-07-16 0.088 1,350,000 +228,000 0.02% 118,800
2025-05-19 2025-05-15 0.077 1,122,000 -100,000 0.02% 86,394
2025-04-10 2025-04-08 0.172 1,222,000 +432,566 0.02% 209,966
2025-04-07 2025-04-02 0.212 789,434 +155,045 0.02% 167,414
2025-01-02 2024-12-27 0.166 634,389 -129,204 0.02% 105,074
2023-08-22 2023-08-18 0.065 763,593 -25,841 0.02% 49,644
2022-12-01 2022-11-29 0.050 789,434 -6,460 0.02% 39,104
2022-01-06 2022-01-04 0.063 795,894 -37,469 0.02% 50,512
2020-08-05 2020-08-03 0.105 833,363 -32,301 0.02% 87,720
2019-12-23 2019-12-19 0.150 865,664 -6,460 0.02% 129,980
2019-02-11 2019-02-04 0.153 872,124 -18,088 0.02% 133,650
2018-08-06 2018-08-02 0.144 890,212 +23,256 0.02% 128,154
2017-11-21 2017-11-17 0.221 866,956 -25,840 0.02% 191,906
2017-11-15 2017-11-13 0.226 892,796 +42,637 0.02% 201,772
2017-07-31 2017-07-27 0.226 850,159 -77,522 0.02% 192,136
2017-07-26 2017-07-24 0.224 927,681 +77,522 0.02% 208,220
2017-06-19 2017-06-15 0.265 850,159 -6,460 0.02% 225,036
2017-05-31 2017-05-26 0.263 856,619 -108,531 0.02% 225,420
2017-05-19 2017-05-17 0.268 965,150 +124,035 0.02% 258,462
2017-04-26 2017-04-24 0.293 841,115 -129,204 0.02% 246,078
2017-04-25 2017-04-21 0.299 970,319 +129,204 0.02% 289,886
2017-04-20 2017-04-18 0.300 841,115 -77,522 0.02% 252,588
2017-04-18 2017-04-12 0.317 918,637 -96,903 0.02% 291,510
2017-04-13 2017-04-11 0.328 1,015,540 +96,903 0.03% 333,264
2017-04-12 2017-04-10 0.319 918,637 +77,522 0.02% 292,932
2017-04-05 2017-03-31 0.341 841,115 +6,460 0.02% 286,440
2017-03-30 2017-03-28 0.381 834,655 -64,602 0.02% 317,832
2017-03-28 2017-03-24 0.387 899,257 +516,815 0.02% 348,000
2017-03-27 2017-03-23 0.410 382,442 +129,203 0.01% 156,880
2016-05-05 2016-05-03 0.395 253,239 -12,920 0.01% 99,960
2016-04-06 2016-04-01 0.373 266,159 +6,460 0.01% 99,292
2016-04-05 2016-03-31 0.376 259,699 -271,328 0.01% 97,686
2016-03-14 2016-03-10 0.472 531,027 +96,903 0.01% 250,710
2016-03-09 2016-03-07 0.495 434,124 +19,381 0.01% 215,040
2016-03-08 2016-03-04 0.495 414,743 +96,902 0.01% 205,440
2016-03-03 2016-03-01 0.511 317,841 -89,150 0.01% 162,360
2016-02-25 2016-02-23 0.511 406,991 +89,150 0.01% 207,900
2016-02-22 2016-02-18 0.534 317,841 -25,840 0.01% 169,740
2016-02-19 2016-02-17 0.519 343,681 -64,602 0.01% 178,220
2016-02-12 2016-02-05 0.480 408,283 -63,310 0.01% 195,920
2016-01-15 2016-01-13 0.534 471,593 +131,788 0.01% 251,850
2016-01-13 2016-01-11 0.550 339,805 -16,797 0.01% 186,730
2016-01-12 2016-01-08 0.557 356,602 +77,522 0.01% 198,720
2015-12-15 2015-12-11 0.480 279,080 -77,522 0.01% 133,920
2015-11-30 2015-11-26 0.557 356,602 +18,089 0.01% 198,720
2015-09-25 2015-09-23 0.596 338,513 +6,460 0.01% 201,740
2015-09-23 2015-09-21 0.604 332,053 +78,814 0.01% 200,460
2015-09-15 2015-09-11 0.611 253,239 -153,752 0.01% 154,840
2015-09-09 2015-09-07 0.580 406,991 -27,133 0.01% 236,250
2015-09-01 2015-08-28 0.627 434,124 -77,522 0.01% 272,160
2015-08-28 2015-08-26 0.604 511,646 -129,204 0.01% 308,880
2015-08-20 2015-08-18 0.689 640,850 +129,204 0.02% 441,440
2015-08-07 2015-08-05 0.805 511,646 -161,504 0.01% 411,840
2015-08-06 2015-08-04 0.774 673,150 -77,523 0.02% 521,000
2015-07-29 2015-07-27 0.751 750,673 +142,124 0.02% 563,570
2015-07-16 2015-07-14 0.836 608,549 -64,601 0.02% 508,680
2015-07-09 2015-07-07 0.728 673,150 +64,601 0.02% 489,740
2015-07-08 2015-07-06 0.789 608,549 +77,522 0.02% 480,420
2015-07-02 2015-06-29 0.913 531,027 -6,460 0.01% 484,980
2015-06-26 2015-06-24 1.022 537,487 +32,301 0.01% 549,120
2015-06-23 2015-06-19 0.867 505,186 -12,920 0.01% 437,920
2015-06-09 2015-06-05 0.898 518,106 -32,301 0.01% 465,160
2015-06-08 2015-06-04 0.975 550,407 +12,920 0.01% 536,760
2015-06-05 2015-06-03 1.370 537,487 +77,522 0.01% 736,258
2015-06-04 2015-06-02 1.334 459,965 -7,718 0.01% 613,702
2015-06-03 2015-06-01 1.352 467,683 +202,363 0.01% 632,320
2015-06-02 2015-05-29 1.370 265,320 +28,106 0.01% 363,440
2015-06-01 2015-05-28 1.370 237,214 -179,879 0.01% 324,940
2015-05-27 2015-05-22 1.370 417,093 +28,106 0.01% 571,341
2015-05-21 2015-05-19 1.388 388,987 +17,988 0.01% 539,761
2015-05-19 2015-05-15 1.370 370,999 +67,455 0.01% 508,200
2015-05-13 2015-05-11 1.370 303,544 +5,621 0.01% 415,799
2015-05-08 2015-05-06 1.316 297,923 -111,300 0.01% 392,200
2015-05-07 2015-05-05 1.227 409,223 +88,815 0.01% 502,320
2015-05-06 2015-05-04 1.227 320,408 -56,212 0.01% 393,300
2015-05-05 2015-04-30 1.174 376,620 +56,212 0.01% 442,200
2015-04-30 2015-04-28 1.156 320,408 +56,212 0.01% 370,500
2015-04-22 2015-04-20 1.121 264,196 +56,212 0.01% 296,100
2015-04-21 2015-04-17 1.156 207,984 -22,485 0.01% 240,500
2015-04-16 2015-04-14 1.174 230,469 -67,454 0.01% 270,600
2015-04-15 2015-04-13 1.156 297,923 -84,318 0.01% 344,500
2015-04-10 2015-04-08 1.067 382,241 -32,603 0.01% 408,000
2015-04-08 2015-04-01 0.996 414,844 +337,272 0.01% 413,280
2015-03-31 2015-03-27 0.978 77,572 -4,497 0.00% 75,900
2015-03-30 2015-03-26 0.925 82,069 +32,603 0.00% 75,920
2015-03-26 2015-03-24 0.925 49,466 -28,106 0.00% 45,760
2015-03-20 2015-03-18 0.889 77,572 -23,609 0.00% 69,000
2015-03-19 2015-03-17 0.889 101,181 +56,211 0.00% 90,000
2015-03-04 2015-03-02 0.783 44,970 -78,696 0.00% 35,200
2015-03-02 2015-02-26 0.747 123,666 -33,727 0.00% 92,400
2015-02-26 2015-02-24 0.783 157,393 +33,727 0.00% 123,200
2015-02-09 2015-02-05 0.809 123,666 -68,579 0.00% 100,100
2015-02-04 2015-02-02 0.783 192,245 +58,461 0.01% 150,480
2015-02-02 2015-01-29 0.801 133,784 +4,497 0.00% 107,100
2015-01-23 2015-01-21 0.818 129,287 +78,696 0.00% 105,800
2015-01-16 2015-01-14 0.801 50,591 -56,212 0.00% 40,500
2015-01-15 2015-01-13 0.801 106,803 +56,212 0.00% 85,500
2014-11-26 2014-11-24 0.907 50,591 -56,212 0.00% 45,900
2014-11-13 2014-11-11 0.854 106,803 -78,696 0.00% 91,200
2014-11-12 2014-11-10 0.854 185,499 +78,696 0.01% 158,400
2014-11-11 2014-11-07 0.872 106,803 -157,393 0.00% 93,100
2014-10-27 2014-10-23 0.845 264,196 +78,697 0.01% 223,250
2014-10-24 2014-10-22 0.854 185,499 +78,696 0.01% 158,400
2014-10-23 2014-10-21 0.863 106,803 -78,696 0.00% 92,150
2014-10-22 2014-10-20 0.863 185,499 +78,696 0.01% 160,050
2014-10-21 2014-10-17 0.854 106,803 -51,715 0.00% 91,200
2014-10-10 2014-10-08 0.907 158,518 -106,802 0.00% 143,820
2014-10-08 2014-10-06 0.836 265,320 -39,349 0.01% 221,840
2014-10-07 2014-10-03 0.809 304,669 +68,579 0.01% 246,610
2014-09-24 2014-09-22 0.907 236,090 +50,591 0.01% 214,200
2014-09-05 2014-09-03 0.961 185,499 -106,803 0.01% 178,200
2014-09-04 2014-09-02 0.943 292,302 -56,212 0.01% 275,600
2014-09-03 2014-09-01 0.907 348,514 -56,212 0.01% 316,200
2014-08-29 2014-08-27 0.925 404,726 +22,485 0.01% 374,400
2014-08-28 2014-08-26 0.925 382,241 -163,015 0.01% 353,600
2014-08-27 2014-08-25 0.907 545,256 +50,591 0.02% 494,700
2014-08-26 2014-08-22 0.925 494,665 -56,212 0.01% 457,600
2014-08-22 2014-08-20 0.925 550,877 +39,348 0.02% 509,600
2014-08-20 2014-08-18 0.943 511,529 -67,454 0.01% 482,300
2014-08-18 2014-08-14 1.103 578,983 +39,348 0.02% 638,600
2014-07-09 2014-07-07 1.210 539,635 +56,212 0.02% 652,801
2014-06-25 2014-06-23 1.210 483,423 +53,964 0.01% 584,800
2014-06-20 2014-06-18 1.245 429,459 +56,212 0.01% 534,800
2014-06-10 2014-06-06 1.281 373,247 -53,964 0.01% 478,080
2014-05-30 2014-05-28 1.601 427,211 -7,869 0.01% 684,001
2014-05-26 2014-05-22 1.562 435,080 +50,590 0.01% 679,399
2014-05-20 2014-05-16 1.581 384,490 -101,181 0.01% 608,001
2014-05-12 2014-05-08 1.443 485,671 +50,591 0.02% 700,800
2014-05-08 2014-05-05 1.562 435,080 -25,296 0.01% 679,399
2014-05-05 2014-04-30 1.403 460,376 +50,591 0.01% 646,100
2014-04-30 2014-04-28 1.364 409,785 +75,886 0.01% 558,900
2014-04-28 2014-04-24 1.384 333,899 +50,591 0.01% 462,000
2014-04-17 2014-04-15 1.285 283,308 +50,591 0.01% 364,000
2014-04-10 2014-04-08 1.285 232,717 +50,590 0.01% 299,000
2014-04-09 2014-04-07 1.324 182,127 +151,773 0.01% 241,200
2014-03-10 2014-03-06 1.127 30,354 -9,107 0.00% 34,200
2014-03-06 2014-03-04 1.146 39,461 -5,059 0.00% 45,240
2013-12-27 2013-12-20 1.384 44,520 -15,177 0.00% 61,600
2013-12-17 2013-12-13 1.324 59,697 +9,106 0.00% 79,060
2013-11-05 2013-11-01 1.324 50,591 -25,295 0.00% 67,000
2013-09-26 2013-09-24 1.186 75,886 -2,024 0.00% 90,000
2013-09-18 2013-09-16 1.166 77,910 +25,296 0.00% 90,860
2013-09-17 2013-09-13 1.166 52,614 +2,023 0.00% 61,360
2013-09-04 2013-09-02 1.008 50,591 -3,035 0.00% 51,000
2013-08-16 2013-08-13 1.028 53,626 -10,118 0.00% 55,120
2013-08-08 2013-08-06 0.978 63,744 +10,118 0.00% 62,370
2013-07-12 2013-07-10 0.988 53,626 -10,118 0.00% 53,000
2013-06-20 2013-06-18 1.423 63,744 -50,591 0.00% 90,720
2013-06-14 2013-06-11 1.344 114,335 +50,591 0.00% 153,680
2013-06-06 2013-06-04 1.463 63,744 -5,059 0.00% 93,240
2013-06-03 2013-05-30 1.803 68,803 -10,119 0.00% 124,021
2013-05-31 2013-05-29 1.782 78,922 -39,809 0.00% 140,626
2013-05-27 2013-05-23 1.658 118,731 +9,653 0.00% 196,800
2013-05-24 2013-05-22 1.699 109,078 +4,826 0.00% 185,320
2013-05-23 2013-05-21 1.699 104,252 +9,653 0.00% 177,120
2013-05-22 2013-05-20 1.740 94,599 +4,827 0.00% 164,640
2013-05-21 2013-05-16 1.699 89,772 +62,744 0.00% 152,519
2013-01-10 2013-01-08 2.093 27,028 -19,306 0.00% 56,559
2013-01-07 2013-01-03 2.072 46,334 +19,306 0.00% 96,000
2013-01-04 2013-01-02 1.968 27,028 -1,931 0.00% 53,200
2013-01-02 2012-12-27 1.906 28,959 -9,653 0.00% 55,200
2012-12-19 2012-12-17 1.989 38,612 -36,681 0.00% 76,800
2012-12-12 2012-12-10 1.906 75,293 +36,681 0.00% 143,520
2012-12-11 2012-12-07 1.906 38,612 -14,479 0.00% 73,600
2012-12-10 2012-12-06 1.803 53,091 -9,653 0.00% 95,700
2012-12-06 2012-12-04 1.761 62,744 +9,653 0.00% 110,500
2012-11-27 2012-11-23 1.782 53,091 +16,410 0.00% 94,600
2012-11-26 2012-11-22 1.740 36,681 -13,514 0.00% 63,840
2012-11-06 2012-11-02 1.865 50,195 -15,445 0.00% 93,599
2012-11-05 2012-11-01 1.906 65,640 +13,514 0.00% 125,120
2012-11-02 2012-10-31 1.885 52,126 +9,653 0.00% 98,280
2012-11-01 2012-10-30 1.761 42,473 -4,826 0.00% 74,800
2012-10-29 2012-10-25 1.678 47,299 -32,820 0.00% 79,379
2012-10-25 2012-10-22 1.575 80,119 +48,264 0.00% 126,159
2012-10-16 2012-10-12 1.492 31,855 +4,827 0.00% 47,520
2012-10-15 2012-10-11 1.409 27,028 -24,133 0.00% 38,080
2012-09-26 2012-09-24 1.450 51,161 -14,479 0.00% 74,201
2012-09-06 2012-09-04 1.388 65,640 +14,479 0.00% 91,120
2012-08-24 2012-08-22 1.512 51,161 -15,444 0.00% 77,381
2012-08-22 2012-08-20 1.367 66,605 +15,444 0.00% 91,080
2012-07-31 2012-07-27 1.616 51,161 -4,826 0.00% 82,681
2012-05-30 2012-05-28 2.033 55,987 +2,357 0.00% 113,833
2012-04-26 2012-04-24 2.249 53,630 -7,397 0.00% 120,641
2012-03-30 2012-03-28 2.271 61,027 +13,870 0.00% 138,600
2012-03-27 2012-03-23 2.271 47,157 -46,233 0.00% 107,100
2012-03-07 2012-03-05 2.509 93,390 -14,794 0.00% 234,321
2012-02-24 2012-02-22 2.596 108,184 -4,623 0.00% 280,800
2012-02-22 2012-02-20 2.639 112,807 +4,623 0.00% 297,679
2012-02-14 2012-02-10 2.487 108,184 +5,548 0.00% 269,100
2012-02-13 2012-02-09 2.596 102,636 +2,774 0.00% 266,399
2012-02-10 2012-02-08 2.444 99,862 +18,493 0.00% 244,079
2012-02-08 2012-02-06 2.401 81,369 -55,479 0.00% 195,359
2012-02-07 2012-02-03 2.423 136,848 +55,479 0.00% 331,519
2012-02-02 2012-01-31 2.314 81,369 +9,246 0.00% 188,319
2012-01-09 2012-01-05 2.444 72,123 -7,397 0.00% 176,281
2011-12-15 2011-12-13 2.271 79,520 +7,397 0.00% 180,600
2011-11-29 2011-11-25 2.293 72,123 +9,247 0.00% 165,361
2011-11-25 2011-11-23 2.163 62,876 -9,247 0.00% 135,999
2011-11-07 2011-11-03 2.682 72,123 +4,624 0.00% 193,441
2011-11-04 2011-11-02 2.682 67,499 -24,966 0.00% 181,039
2011-11-02 2011-10-31 2.487 92,465 -4,623 0.00% 230,000
2011-11-01 2011-10-28 2.336 97,088 -7,398 0.00% 226,799
2011-10-31 2011-10-27 2.487 104,486 -4,623 0.00% 259,901
2011-10-28 2011-10-26 2.401 109,109 +27,740 0.00% 261,961
2011-10-26 2011-10-24 1.947 81,369 -27,740 0.00% 158,400
2011-10-25 2011-10-21 1.774 109,109 +27,740 0.00% 193,520
2011-10-20 2011-10-18 1.752 81,369 +11,096 0.00% 142,560
2011-10-19 2011-10-17 1.925 70,273 +9,246 0.00% 135,279
2011-09-27 2011-09-23 1.795 61,027 +46,233 0.00% 109,560
2011-09-22 2011-09-20 2.055 14,794 -5,548 0.00% 30,399
2011-08-11 2011-08-09 2.769 20,342 +6,472 0.00% 56,319
2011-08-08 2011-08-04 3.093 13,870 -924 0.00% 42,901
2011-08-05 2011-08-03 3.223 14,794 +4,623 0.00% 47,679
2011-08-02 2011-07-29 3.374 10,171 +4,623 0.00% 34,319
2011-07-22 2011-07-20 3.266 5,548 -2,774 0.00% 18,120
2011-07-20 2011-07-18 3.418 8,322 -9,246 0.00% 28,440
2011-07-19 2011-07-15 3.331 17,568 -9,247 0.00% 58,519
2011-07-12 2011-07-08 3.180 26,815 +9,247 0.00% 85,260
2011-07-06 2011-07-04 3.223 17,568 +9,246 0.00% 56,619
2011-06-24 2011-06-22 3.158 8,322 +925 0.00% 26,280
2011-06-13 2011-06-09 3.158 7,397 -1,850 0.00% 23,359
2011-06-09 2011-06-07 3.353 9,247 +4,624 0.00% 31,002
2011-05-24 2011-05-20 3.482 4,623 -2,774 0.00% 16,099
2011-05-23 2011-05-19 3.353 7,397 -13,870 0.00% 24,799
2011-05-19 2011-05-17 3.591 21,267 0.00% 76,360

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