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 0.013 1,994,160 +0 0.10% 25,924
2025-10-13 2025-10-09 0.013 1,994,160 +0 0.10% 25,924
2025-10-10 2025-10-08 0.013 1,994,160 +0 0.10% 25,924
2025-10-09 2025-10-06 0.014 1,994,160 +0 0.10% 27,918
2025-10-08 2025-10-03 0.013 1,994,160 +0 0.10% 25,924
2025-10-06 2025-10-02 0.013 1,994,160 +0 0.10% 25,924
2025-10-03 2025-09-30 0.013 1,994,160 +0 0.10% 25,924
2025-10-02 2025-09-29 0.014 1,994,160 +0 0.10% 27,918
2025-09-30 2025-09-26 0.013 1,994,160 +0 0.10% 25,924
2025-09-29 2025-09-25 0.013 1,994,160 +0 0.10% 25,924
2025-09-26 2025-09-24 0.013 1,994,160 +0 0.10% 25,924
2025-09-25 2025-09-23 0.013 1,994,160 +0 0.10% 25,924
2025-09-24 2025-09-22 0.014 1,994,160 +0 0.10% 27,918
2025-09-23 2025-09-19 0.013 1,994,160 +0 0.10% 25,924
2025-09-22 2025-09-18 0.013 1,994,160 +0 0.10% 25,924
2025-09-19 2025-09-17 0.014 1,994,160 +0 0.10% 27,918
2025-09-18 2025-09-16 0.013 1,994,160 +0 0.10% 25,924
2025-09-17 2025-09-15 0.014 1,994,160 +0 0.10% 27,918
2025-09-16 2025-09-12 0.015 1,994,160 +0 0.10% 29,912
2025-09-15 2025-09-11 0.013 1,994,160 +0 0.10% 25,924
2025-09-12 2025-09-10 0.013 1,994,160 +0 0.10% 25,924
2025-09-11 2025-09-09 0.012 1,994,160 +0 0.10% 23,930
2025-09-10 2025-09-08 0.013 1,994,160 +0 0.10% 25,924
2025-09-09 2025-09-05 0.013 1,994,160 +0 0.10% 25,924
2025-09-08 2025-09-04 0.013 1,994,160 +0 0.10% 25,924
2025-09-05 2025-09-03 0.013 1,994,160 +0 0.10% 25,924
2025-09-04 2025-09-02 0.013 1,994,160 +0 0.10% 25,924
2025-09-03 2025-09-01 0.011 1,994,160 +0 0.10% 21,936
2025-09-02 2025-08-29 0.012 1,994,160 +0 0.10% 23,930
2025-09-01 2025-08-28 0.012 1,994,160 +0 0.10% 23,930
2025-08-29 2025-08-27 0.013 1,994,160 +0 0.10% 25,924
2025-08-28 2025-08-26 0.014 1,994,160 +0 0.10% 27,918
2025-08-27 2025-08-25 0.014 1,994,160 +0 0.10% 27,918
2025-08-26 2025-08-22 0.014 1,994,160 +0 0.10% 27,918
2025-08-25 2025-08-21 0.014 1,994,160 +0 0.10% 27,918
2025-08-22 2025-08-20 0.014 1,994,160 +0 0.10% 27,918
2025-08-21 2025-08-19 0.014 1,994,160 +0 0.10% 27,918
2025-08-20 2025-08-18 0.014 1,994,160 +0 0.10% 27,918
2025-08-19 2025-08-15 0.015 1,994,160 +0 0.10% 29,912
2025-08-18 2025-08-14 0.015 1,994,160 +0 0.10% 29,912
2025-08-15 2025-08-13 0.014 1,994,160 +0 0.10% 27,918
2025-08-14 2025-08-12 0.015 1,994,160 +0 0.10% 29,912
2025-08-13 2025-08-11 0.015 1,994,160 +0 0.10% 29,912
2025-08-12 2025-08-08 0.015 1,994,160 +0 0.10% 29,912
2025-08-11 2025-08-07 0.015 1,994,160 +0 0.10% 29,912
2025-08-08 2025-08-06 0.015 1,994,160 +0 0.10% 29,912
2025-08-07 2025-08-05 0.015 1,994,160 +0 0.10% 29,912
2025-08-06 2025-08-04 0.015 1,994,160 +0 0.10% 29,912
2025-08-05 2025-08-01 0.015 1,994,160 +0 0.10% 29,912
2025-08-04 2025-07-31 0.015 1,994,160 +0 0.10% 29,912
2025-08-01 2025-07-30 0.015 1,994,160 +0 0.10% 29,912
2025-07-31 2025-07-29 0.015 1,994,160 +0 0.10% 29,912
2025-07-30 2025-07-28 0.015 1,994,160 +0 0.10% 29,912
2025-07-29 2025-07-25 0.015 1,994,160 +0 0.10% 29,912
2025-07-28 2025-07-24 0.015 1,994,160 +0 0.10% 29,912
2025-07-25 2025-07-23 0.014 1,994,160 +0 0.10% 27,918
2025-07-24 2025-07-22 0.015 1,994,160 +0 0.10% 29,912
2025-07-23 2025-07-21 0.015 1,994,160 +0 0.10% 29,912
2025-07-22 2025-07-18 0.015 1,994,160 +0 0.10% 29,912
2025-07-21 2025-07-17 0.015 1,994,160 +0 0.10% 29,912
2025-07-18 2025-07-16 0.015 1,994,160 +0 0.10% 29,912
2025-07-17 2025-07-15 0.014 1,994,160 +0 0.10% 27,918
2025-07-16 2025-07-14 0.015 1,994,160 +0 0.10% 29,912
2025-07-15 2025-07-11 0.015 1,994,160 +0 0.10% 29,912
2025-07-14 2025-07-10 0.015 1,994,160 +0 0.10% 29,912
2025-07-11 2025-07-09 0.015 1,994,160 +0 0.10% 29,912
2025-07-10 2025-07-08 0.015 1,994,160 +0 0.10% 29,912
2025-07-09 2025-07-07 0.016 1,994,160 +0 0.10% 31,907
2025-07-08 2025-07-04 0.016 1,994,160 +0 0.10% 31,907
2025-07-07 2025-07-03 0.016 1,994,160 +0 0.10% 31,907
2025-07-04 2025-07-02 0.016 1,994,160 +0 0.10% 31,907
2025-07-03 2025-06-30 0.016 1,994,160 +0 0.10% 31,907
2025-07-02 2025-06-27 0.016 1,994,160 +0 0.10% 31,907
2025-06-30 2025-06-26 0.015 1,994,160 +0 0.10% 29,912
2025-06-27 2025-06-25 0.016 1,994,160 +0 0.10% 31,907
2025-06-26 2025-06-24 0.017 1,994,160 +0 0.10% 33,901
2025-06-25 2025-06-23 0.017 1,994,160 +0 0.10% 33,901
2025-06-24 2025-06-20 0.017 1,994,160 +0 0.10% 33,901
2025-06-23 2025-06-19 0.018 1,994,160 +0 0.10% 35,895
2025-06-20 2025-06-18 0.018 1,994,160 +0 0.10% 35,895
2025-06-19 2025-06-17 0.017 1,994,160 +0 0.10% 33,901
2025-06-18 2025-06-16 0.018 1,994,160 +0 0.10% 35,895
2025-06-17 2025-06-13 0.016 1,994,160 +0 0.10% 31,907
2025-06-16 2025-06-12 0.016 1,994,160 +0 0.10% 31,907
2025-06-13 2025-06-11 0.017 1,994,160 +0 0.10% 33,901
2025-06-12 2025-06-10 0.018 1,994,160 +0 0.10% 35,895
2025-06-11 2025-06-09 0.017 1,994,160 +0 0.10% 33,901
2025-06-10 2025-06-06 0.019 1,994,160 +1,992,000 0.10% 37,889
2025-05-13 2025-05-09 0.021 2,160 -1,600 0.00% 45
2024-10-29 2024-10-25 0.102 3,760 +134 0.00% 382
2024-10-10 2024-10-08 0.101 3,626 -2,314 0.00% 365
2022-06-01 2022-05-30 0.219 5,940 +927 0.00% 1,299
2019-09-02 2019-08-29 0.179 5,013 -2,556 0.00% 898
2019-07-23 2019-07-19 0.195 7,569 -100,267 0.00% 1,478
2019-07-19 2019-07-17 0.203 107,836 -47,184 0.03% 21,940
2019-07-10 2019-07-08 0.203 155,020 -12,569 0.05% 31,508
2019-07-09 2019-07-05 0.188 167,589 +154,624 0.05% 31,540
2019-02-13 2019-02-11 0.504 12,965 -7,970 0.00% 6,539
2018-12-04 2018-11-30 0.534 20,935 +7,970 0.01% 11,189
2018-12-03 2018-11-29 0.971 12,965 -90,862 0.00% 12,590
2018-11-30 2018-11-28 1.551 103,827 +90,862 0.04% 161,010
2017-10-10 2017-10-06 2.258 12,965 -12,753 0.00% 29,280
2017-10-09 2017-10-04 2.371 25,718 -14,346 0.01% 60,985
2017-10-03 2017-09-28 2.409 40,064 -15,941 0.01% 96,512
2017-08-28 2017-08-24 1.844 56,005 -4,782 0.02% 103,292
2017-08-08 2017-08-04 1.920 60,787 -49,416 0.02% 116,688
2017-08-07 2017-08-03 1.995 110,203 -78,109 0.04% 219,844
2017-08-03 2017-08-01 2.108 188,312 +4,782 0.07% 396,928
2017-08-02 2017-07-31 2.145 183,530 +3,188 0.07% 393,756
2017-07-28 2017-07-26 2.183 180,342 +9,565 0.06% 393,704
2017-06-27 2017-06-23 1.664 170,777 -1,595 0.07% 284,117
2017-06-20 2017-06-16 1.543 172,372 +12,753 0.07% 266,009
2017-06-19 2017-06-15 1.716 159,619 +12,753 0.06% 273,965
2017-06-15 2017-06-13 1.799 146,866 +15,940 0.06% 264,238
2017-06-14 2017-06-12 1.777 130,926 +15,941 0.05% 232,602
2017-06-13 2017-06-09 1.852 114,985 +31,881 0.04% 212,937
2017-06-12 2017-06-08 1.882 83,104 +39,852 0.03% 156,400
2017-06-08 2017-06-06 1.754 43,252 +15,940 0.02% 75,864
2017-06-05 2017-06-01 1.724 27,312 -7,864 0.01% 47,083
2017-05-23 2017-05-19 1.393 35,176 +4,783 0.01% 48,988
2017-05-10 2017-05-08 1.227 30,393 -2,551 0.02% 37,294
2017-04-18 2017-04-12 1.110 32,944 -1,675 0.03% 36,580
2017-03-14 2017-03-10 1.075 34,619 -8,376 0.03% 37,200
2016-09-08 2016-09-06 2.006 42,995 -1,675 0.04% 86,241
2016-09-06 2016-09-02 2.006 44,670 -3,908 0.04% 89,600
2016-08-19 2016-08-17 1.268 48,578 +1,675 0.04% 61,595
2016-08-17 2016-08-15 1.261 46,903 -5,584 0.04% 59,136
2016-07-25 2016-07-21 1.325 52,487 -1,005 0.06% 69,560
2016-05-23 2016-05-19 2.006 53,492 +670 0.06% 107,296
2016-05-20 2016-05-18 1.934 52,822 -5,919 0.06% 102,168
2016-05-18 2016-05-16 2.507 58,741 -1,675 0.06% 147,280
2016-04-26 2016-04-22 2.651 60,416 -1,675 0.07% 160,136
2016-04-15 2016-04-13 2.651 62,091 +5,025 0.07% 164,576
2016-03-10 2016-03-08 2.651 57,066 -3,350 0.06% 151,257
2016-01-29 2016-01-27 2.006 60,416 -670 0.07% 121,184
2015-12-29 2015-12-24 2.937 61,086 +7,706 0.07% 179,416
2015-12-07 2015-12-03 3.797 53,380 -7,036 0.07% 202,670
2015-12-01 2015-11-27 3.439 60,416 -6,700 0.08% 207,744
2015-11-26 2015-11-24 3.510 67,116 -3,016 0.08% 235,591
2015-11-24 2015-11-20 3.725 70,132 +13,736 0.09% 261,249
2015-11-20 2015-11-18 3.797 56,396 -1,675 0.07% 214,121
2015-11-19 2015-11-17 3.940 58,071 -16,751 0.07% 228,801
2015-11-18 2015-11-16 3.868 74,822 +35,178 0.09% 289,440
2015-11-10 2015-11-06 7.593 39,644 -1,676 0.05% 301,036
2015-11-09 2015-11-05 7.665 41,320 +1,676 0.05% 316,723
2015-11-03 2015-10-30 7.808 39,644 -1,676 0.05% 309,556
2015-10-30 2015-10-28 7.450 41,320 +1,676 0.05% 307,843
2015-10-27 2015-10-23 7.880 39,644 -1,676 0.05% 312,396
2015-10-26 2015-10-22 8.167 41,320 +1,676 0.05% 337,443
2015-10-14 2015-10-12 8.525 39,644 +1,340 0.05% 337,956
2015-09-09 2015-09-07 8.167 38,304 +2,791 0.05% 312,813
2015-09-07 2015-09-02 8.238 35,513 +3,351 0.07% 292,564
2015-09-04 2015-09-01 8.668 32,162 -6,701 0.06% 278,782
2015-08-25 2015-08-21 9.026 38,863 -781 0.07% 350,786
2015-08-24 2015-08-20 8.310 39,644 +6,700 0.07% 329,436
2015-08-21 2015-08-19 9.098 32,944 -4,355 0.06% 299,720
2015-08-13 2015-08-11 8.310 37,299 +2,680 0.07% 309,949
2015-08-12 2015-08-10 8.238 34,619 +1,675 0.06% 285,199
2015-08-05 2015-08-03 7.737 32,944 +2,680 0.06% 254,880
2015-07-20 2015-07-16 9.241 30,264 -7,370 0.06% 279,674
2015-07-16 2015-07-14 8.370 37,634 -1,017 0.07% 315,004
2015-07-08 2015-07-06 8.649 38,651 +7,569 0.07% 334,300
2015-07-06 2015-07-02 9.556 31,082 -1,720 0.06% 297,018
2015-07-02 2015-06-29 10.881 32,802 -1,721 0.06% 356,926
2015-06-22 2015-06-18 12.904 34,523 -1,835 0.06% 445,486
2015-06-18 2015-06-16 12.416 36,358 +1,491 0.07% 451,413
2015-06-17 2015-06-15 12.974 34,867 +115 0.06% 452,357
2015-06-12 2015-06-10 12.765 34,752 +5,735 0.06% 443,593
2015-06-11 2015-06-09 12.695 29,017 -6,538 0.05% 368,364
2015-06-09 2015-06-05 14.718 35,555 +1,721 0.06% 523,283
2015-06-08 2015-06-04 15.136 33,834 +2,867 0.06% 512,114
2015-06-05 2015-06-03 15.276 30,967 +3,899 0.06% 473,039
2015-06-04 2015-06-02 15.834 27,068 +1,836 0.05% 428,584
2015-06-01 2015-05-28 15.206 25,232 +4,129 0.05% 383,674
2015-05-29 2015-05-27 15.206 21,103 +6,881 0.04% 320,889
2015-05-28 2015-05-26 16.740 14,222 -1,147 0.03% 238,082
2015-05-27 2015-05-22 14.718 15,369 -917 0.03% 226,194
2015-05-26 2015-05-21 14.578 16,286 -2,294 0.03% 237,418
2015-05-22 2015-05-20 14.090 18,580 +5,161 0.03% 261,789
2015-05-21 2015-05-19 14.648 13,419 +917 0.02% 196,559
2015-05-20 2015-05-18 14.997 12,502 -9,290 0.02% 187,487
2015-05-15 2015-05-13 16.043 21,792 +1,147 0.05% 349,606
2015-05-14 2015-05-12 15.903 20,645 -11,928 0.04% 328,325
2015-05-12 2015-05-08 16.810 32,573 +12,616 0.07% 547,556
2015-05-11 2015-05-07 16.043 19,957 -2,867 0.04% 320,167
2015-05-08 2015-05-06 16.322 22,824 -9,749 0.05% 372,530
2015-05-07 2015-05-05 16.740 32,573 -1,147 0.07% 545,284
2015-05-06 2015-05-04 15.834 33,720 -1,147 0.07% 533,909
2015-05-05 2015-04-30 16.113 34,867 +11,584 0.07% 561,798
2015-05-04 2015-04-29 14.160 23,283 -16,401 0.05% 329,677
2015-04-30 2015-04-28 12.276 39,684 +12,961 0.08% 487,171
2015-04-29 2015-04-27 11.160 26,723 +5,849 0.06% 298,235
2015-03-30 2015-03-26 10.044 20,874 -1,606 0.04% 209,663
2015-03-18 2015-03-16 10.184 22,480 +1,606 0.05% 228,930
2015-03-11 2015-03-09 10.811 20,874 -1,720 0.05% 225,679
2015-03-10 2015-03-06 9.626 22,594 +1,720 0.05% 217,483
2015-03-05 2015-03-03 9.974 20,874 -1,720 0.05% 208,207
2015-03-02 2015-02-26 10.393 22,594 -574 0.05% 234,819
2015-02-12 2015-02-10 10.393 23,168 +1,720 0.05% 240,785
2015-02-09 2015-02-05 11.160 21,448 -3,899 0.05% 239,365
2015-02-03 2015-01-30 11.718 25,347 +229 0.06% 297,023
2015-01-30 2015-01-28 11.300 25,118 +4,244 0.05% 283,827
2015-01-29 2015-01-27 11.649 20,874 +9,175 0.05% 243,151
2015-01-28 2015-01-26 14.160 11,699 +1,721 0.03% 165,653
2015-01-26 2015-01-22 14.787 9,978 +688 0.02% 147,548
2015-01-22 2015-01-20 16.182 9,290 -2,867 0.02% 150,334
2015-01-21 2015-01-19 16.113 12,157 +2,867 0.03% 195,881
2015-01-16 2015-01-14 17.787 9,290 -14,566 0.02% 165,238
2015-01-15 2015-01-13 13.392 23,856 -4,014 0.05% 319,487
2015-01-13 2015-01-09 11.439 27,870 +18,350 0.06% 318,812
2015-01-12 2015-01-08 13.323 9,520 -1,605 0.02% 126,831
2015-01-09 2015-01-07 12.207 11,125 -918 0.02% 135,798
2015-01-07 2015-01-05 13.113 12,043 +2,179 0.03% 157,923
2015-01-06 2015-01-02 15.276 9,864 +5,735 0.02% 150,678
2015-01-05 2014-12-31 14.160 4,129 +1,147 0.01% 58,465
2015-01-02 2014-12-29 17.368 2,982 +115 0.01% 51,792
2014-12-30 2014-12-24 17.787 2,867 +2,867 0.01% 50,994
2013-10-25 2013-10-23 24.198 0 -463
2013-09-23 2013-09-18 12.445 463 -2,893 0.00% 5,762
2013-08-21 2013-08-19 8.988 3,356 -694 0.01% 30,163
2013-05-27 2013-05-23 7.190 4,050 -926 0.01% 29,121
2013-05-14 2013-05-10 7.259 4,976 +926 0.01% 36,123
2013-05-13 2013-05-09 7.605 4,050 -694 0.01% 30,801
2013-04-16 2013-04-12 6.499 4,744 -926 0.01% 30,831
2013-04-15 2013-04-11 6.153 5,670 -231 0.01% 34,889
2013-03-12 2013-03-08 5.877 5,901 -347 0.01% 34,678
2013-01-17 2013-01-15 5.254 6,248 +347 0.01% 32,830
2012-12-11 2012-12-07 4.632 5,901 +1,157 0.01% 27,335
2012-11-16 2012-11-14 6.222 4,744 +347 0.01% 29,519
2012-10-05 2012-10-03 5.324 4,397 -1,504 0.01% 23,408
2012-08-31 2012-08-29 4.494 5,901 -1,505 0.01% 26,519
2012-08-06 2012-08-02 5.116 7,406 +1,505 0.02% 37,890
2012-08-03 2012-08-01 4.978 5,901 -1,505 0.01% 29,375
2012-08-01 2012-07-30 5.047 7,406 -347 0.02% 37,378
2012-07-30 2012-07-26 4.909 7,753 -231 0.02% 38,058
2012-07-26 2012-07-24 4.425 7,984 -232 0.02% 35,328
2012-07-23 2012-07-19 4.701 8,216 +2,315 0.02% 38,626
2012-04-16 2012-04-12 7.813 5,901 -463 0.01% 46,102
2012-04-13 2012-04-11 7.813 6,364 +463 0.01% 49,719
2012-04-12 2012-04-10 7.674 5,901 +2,893 0.01% 45,286
2012-04-05 2012-04-02 8.711 3,008 -1,852 0.01% 26,204
2012-04-03 2012-03-30 8.227 4,860 +4,860 0.01% 39,985
2012-04-02 2012-03-29 17.284 0 -1,157
2012-03-30 2012-03-28 20.741 1,157 +1,157 0.00% 23,998
2012-03-02 2012-02-29 47.014 0 -926
2012-02-28 2012-02-24 53.927 926 -231 0.00% 49,937
2012-02-27 2012-02-23 52.545 1,157 +1,157 0.00% 60,794
2011-07-13 2011-07-11 13.067 0 -579
2011-07-12 2011-07-08 10.371 579 0.00% 6,005

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