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 0.032 859,000 +0 0.04% 27,488
2025-10-13 2025-10-09 0.032 859,000 +0 0.04% 27,488
2025-10-10 2025-10-08 0.031 859,000 +0 0.04% 26,629
2025-10-09 2025-10-06 0.032 859,000 +0 0.04% 27,488
2025-10-08 2025-10-03 0.032 859,000 +0 0.04% 27,488
2025-10-06 2025-10-02 0.034 859,000 +0 0.04% 29,206
2025-10-03 2025-09-30 0.033 859,000 +0 0.04% 28,347
2025-10-02 2025-09-29 0.034 859,000 +0 0.04% 29,206
2025-09-30 2025-09-26 0.034 859,000 +0 0.04% 29,206
2025-09-29 2025-09-25 0.032 859,000 +0 0.04% 27,488
2025-09-26 2025-09-24 0.031 859,000 +0 0.04% 26,629
2025-09-25 2025-09-23 0.033 859,000 +0 0.04% 28,347
2025-09-24 2025-09-22 0.030 859,000 +0 0.04% 25,770
2025-09-23 2025-09-19 0.030 859,000 +0 0.04% 25,770
2025-09-22 2025-09-18 0.031 859,000 +0 0.04% 26,629
2025-09-19 2025-09-17 0.031 859,000 +0 0.04% 26,629
2025-09-18 2025-09-16 0.032 859,000 +0 0.04% 27,488
2025-09-17 2025-09-15 0.032 859,000 +0 0.04% 27,488
2025-09-16 2025-09-12 0.032 859,000 +0 0.04% 27,488
2025-09-15 2025-09-11 0.032 859,000 +0 0.04% 27,488
2025-09-12 2025-09-10 0.032 859,000 +0 0.04% 27,488
2025-09-11 2025-09-09 0.031 859,000 +0 0.04% 26,629
2025-09-10 2025-09-08 0.030 859,000 -315,000 0.04% 25,770
2025-09-08 2025-09-04 0.032 1,174,000 -3,019,000 0.05% 37,568
2025-04-22 2025-04-16 0.017 4,193,000 +1,000,000 0.19% 71,281
2025-04-17 2025-04-15 0.019 3,193,000 +192,000 0.14% 60,667
2025-04-15 2025-04-11 0.020 3,001,000 -100,000 0.14% 60,020
2025-04-10 2025-04-08 0.021 3,101,000 +500,000 0.14% 65,121
2025-04-09 2025-04-07 0.028 2,601,000 +600,000 0.12% 72,828
2022-07-22 2022-07-20 0.078 2,001,000 -40,000 0.09% 156,078
2021-08-16 2021-08-12 0.091 2,041,000 -118,000 0.09% 185,731
2021-01-13 2021-01-11 0.079 2,159,000 +82,000 0.12% 170,561
2021-01-12 2021-01-08 0.079 2,077,000 -6,000 0.11% 164,083
2019-12-17 2019-12-13 0.140 2,083,000 +300,000 0.12% 291,620
2018-10-30 2018-10-26 0.140 1,783,000 -30,000 0.13% 249,620
2018-10-25 2018-10-23 0.090 1,813,000 +30,000 0.13% 163,170
2017-10-24 2017-10-20 0.320 1,783,000 +310,000 0.15% 570,560
2017-09-27 2017-09-25 0.455 1,473,000 +3,000 0.13% 670,215
2017-09-20 2017-09-18 0.370 1,470,000 +3,000 0.13% 543,900
2017-09-15 2017-09-13 0.370 1,467,000 -60,000 0.13% 542,790
2017-09-12 2017-09-08 0.395 1,527,000 +60,000 0.13% 603,165
2017-08-31 2017-08-29 0.425 1,467,000 -8,000 0.13% 623,475
2017-08-17 2017-08-15 0.390 1,475,000 -150,000 0.13% 575,250
2017-08-16 2017-08-14 0.395 1,625,000 +150,000 0.14% 641,875
2017-08-03 2017-08-01 0.395 1,475,000 -155,000 0.13% 582,625
2017-06-30 2017-06-28 0.310 1,630,000 +155,000 0.14% 505,300
2017-05-19 2017-05-17 0.395 1,475,000 -20,000 0.15% 582,625
2017-04-28 2017-04-26 0.450 1,495,000 +250,000 0.15% 672,750
2016-11-22 2016-11-18 0.590 1,245,000 -60,000 0.12% 734,550
2016-11-18 2016-11-16 0.600 1,305,000 +60,000 0.13% 783,000
2016-03-16 2016-03-14 0.700 1,245,000 -5,000 0.12% 871,500
2015-12-17 2015-12-15 0.630 1,250,000 +300,000 0.12% 787,500
2015-12-11 2015-12-09 0.730 950,000 +200,000 0.09% 693,500
2015-11-18 2015-11-16 0.850 750,000 -20,000 0.07% 637,500
2015-11-10 2015-11-06 0.830 770,000 +8,000 0.08% 639,100
2015-11-06 2015-11-04 0.940 762,000 -30,000 0.08% 716,280
2015-11-05 2015-11-03 0.920 792,000 +47,000 0.08% 728,640
2015-11-04 2015-11-02 0.990 745,000 +10,000 0.07% 737,550
2015-11-03 2015-10-30 1.050 735,000 +30,000 0.07% 771,750
2015-08-04 2015-07-31 0.870 705,000 -19,000 0.07% 613,350
2015-07-29 2015-07-27 0.860 724,000 +70,000 0.07% 622,640
2015-07-16 2015-07-14 0.930 654,000 +30,000 0.06% 608,220
2015-07-15 2015-07-13 0.920 624,000 -20,000 0.06% 574,080
2015-07-13 2015-07-09 0.850 644,000 +20,000 0.06% 547,400
2015-07-07 2015-07-03 1.220 624,000 -10,000 0.06% 761,280
2015-06-10 2015-06-08 1.654 634,000 +20,855 0.06% 1,048,903
2015-06-01 2015-05-28 1.696 613,145 -24,177 0.06% 1,039,760
2015-05-07 2015-05-05 1.644 637,322 +4,835 0.07% 1,047,809
2015-05-05 2015-04-30 1.634 632,487 +19,342 0.06% 1,033,320
2015-04-21 2015-04-17 1.716 613,145 +19,342 0.06% 1,052,440
2015-04-15 2015-04-13 1.913 593,803 +9,671 0.06% 1,135,901
2014-11-11 2014-11-07 1.644 584,132 +9,671 0.06% 960,361
2014-10-20 2014-10-16 1.747 574,461 +6,770 0.06% 1,003,861
2014-08-19 2014-08-15 2.192 567,691 +19,342 0.06% 1,244,440
2014-07-09 2014-07-07 2.140 548,349 -19,342 0.06% 1,173,691
2014-06-12 2014-06-10 2.245 567,691 +13,453 0.06% 1,274,645
2014-06-04 2014-05-30 2.129 554,238 -26,438 0.06% 1,179,869
2014-05-12 2014-05-08 2.076 580,676 -283,256 0.06% 1,205,401
2014-04-03 2014-04-01 2.383 863,932 +283,256 0.09% 2,058,750
2014-03-31 2014-03-27 2.521 580,676 +18,884 0.06% 1,463,701
2014-03-28 2014-03-26 3.379 561,792 +7,554 0.06% 1,898,050
2014-03-21 2014-03-19 3.495 554,238 -9,442 0.06% 1,937,099
2014-03-14 2014-03-12 3.484 563,680 -26,438 0.06% 1,964,129
2014-03-12 2014-03-10 3.601 590,118 -30,214 0.06% 2,125,002
2014-03-11 2014-03-07 3.336 620,332 -9,441 0.07% 2,069,551
2014-03-07 2014-03-05 3.082 629,773 -94,419 0.07% 1,940,969
2014-02-24 2014-02-20 3.167 724,192 -15,107 0.08% 2,293,329
2014-02-14 2014-02-12 3.093 739,299 -27,382 0.08% 2,286,359
2014-01-27 2014-01-23 2.817 766,681 +9,442 0.08% 2,159,921
2014-01-24 2014-01-22 2.838 757,239 +17,940 0.08% 2,149,360
2014-01-10 2014-01-08 3.262 739,299 +18,883 0.08% 2,411,639
2013-12-30 2013-12-24 2.966 720,416 +94,419 0.08% 2,136,401
2013-12-27 2013-12-20 2.913 625,997 -9,442 0.07% 1,823,251
2013-12-20 2013-12-18 2.733 635,439 +18,884 0.07% 1,736,341
2013-12-19 2013-12-17 3.029 616,555 -944 0.06% 1,867,581
2013-12-17 2013-12-13 3.421 617,499 -9,442 0.06% 2,112,420
2013-12-16 2013-12-12 3.347 626,941 +33,991 0.07% 2,098,240
2013-12-13 2013-12-11 3.548 592,950 +12,274 0.06% 2,103,800
2013-12-12 2013-12-10 3.739 580,676 +9,442 0.06% 2,170,951
2013-12-10 2013-12-06 3.919 571,234 +481,536 0.06% 2,238,501
2013-12-09 2013-12-05 3.919 89,698 +28,326 0.01% 351,501
2013-12-03 2013-11-29 4.078 61,372 -9,442 0.01% 250,249
2013-11-28 2013-11-26 3.993 70,814 -29,270 0.01% 282,750
2013-11-27 2013-11-25 4.088 100,084 +9,442 0.01% 409,160
2013-11-26 2013-11-22 4.162 90,642 +40,600 0.01% 377,280
2013-11-25 2013-11-21 3.845 50,042 +47,209 0.01% 192,390
2013-10-17 2013-10-15 6.641 2,833 +2,833 0.00% 18,813
2013-10-10 2013-10-08 6.757 0 -5,665
2013-09-18 2013-09-16 5.592 5,665 -3,777 0.00% 31,679
2013-09-11 2013-09-09 5.730 9,442 -5,665 0.00% 54,101
2013-09-05 2013-09-03 5.550 15,107 -3,777 0.00% 83,840
2013-09-02 2013-08-29 5.041 18,884 +944 0.00% 95,201
2013-08-28 2013-08-26 5.338 17,940 +5,666 0.00% 95,762
2013-08-21 2013-08-19 5.582 12,274 +3,776 0.00% 68,508
2013-08-09 2013-08-07 5.613 8,498 +3,777 0.00% 47,702
2013-05-28 2013-05-24 5.959 4,721 +48 0.00% 28,134
2013-05-27 2013-05-23 5.767 4,673 +4,673 0.00% 26,948
2013-03-15 2013-03-13 3.638 0 -9,347
2013-03-14 2013-03-12 3.723 9,347 +9,347 0.00% 34,801
2013-02-28 2013-02-26 3.317 0 -934,683
2013-02-27 2013-02-25 3.499 934,683 +56,081 0.10% 3,270,001
2013-02-26 2013-02-22 3.573 878,602 +542,116 0.09% 3,139,601
2013-02-25 2013-02-21 3.745 336,486 -1,400,155 0.04% 1,260,001
2013-02-22 2013-02-20 3.884 1,736,641 +111,228 0.18% 6,744,541
2013-02-21 2013-02-19 3.905 1,625,413 +1,625,413 0.17% 6,347,348
2012-10-30 2012-10-26 3.274 0 -9,347
2012-10-26 2012-10-24 3.402 9,347 +9,347 0.00% 31,801
2012-08-28 2012-08-24 2.589 0 -654,278
2012-08-27 2012-08-23 2.621 654,278 +654,278 0.07% 1,715,000
2012-08-24 2012-08-22 2.707 0 -1,869,366
2012-08-23 2012-08-21 2.707 1,869,366 +1,869,366 0.20% 5,060,001
2012-08-21 2012-08-17 2.482 0 -374,808
2012-08-20 2012-08-16 2.471 374,808 +374,808 0.04% 926,310
2012-07-19 2012-07-17 2.536 0 -1,869
2012-07-17 2012-07-13 2.343 1,869 +1,869 0.00% 4,379
2012-06-14 2012-06-12 3.124 0 -1,869
2012-06-12 2012-06-08 2.899 1,869 +1,869 0.00% 5,419
2012-06-06 2012-06-04 3.413 0 -9,347
2012-06-04 2012-05-31 3.852 9,347 -2,804 0.00% 36,001
2012-05-28 2012-05-24 3.632 12,151 +160 0.00% 44,133
2012-05-17 2012-05-15 3.610 11,991 -311,753 0.00% 43,292
2012-05-16 2012-05-14 3.524 323,744 +311,753 0.03% 1,140,749
2012-05-04 2012-05-02 3.296 11,991 +9,224 0.00% 39,522
2012-05-02 2012-04-27 3.253 2,767 +2,767 0.00% 9,000
2012-04-03 2012-03-30 3.112 0 -36,894
2012-04-02 2012-03-29 3.296 36,894 +15,680 0.00% 121,600
2012-03-21 2012-03-19 3.480 21,214 -18,447 0.00% 73,830
2012-03-20 2012-03-16 3.502 39,661 -10,146 0.00% 138,890
2012-03-16 2012-03-14 3.795 49,807 -4,612 0.01% 189,001
2012-03-12 2012-03-08 3.946 54,419 +4,612 0.01% 214,762
2012-03-08 2012-03-06 3.816 49,807 +10,146 0.01% 190,081
2012-03-06 2012-03-02 3.968 39,661 -13,835 0.00% 157,380
2012-03-05 2012-03-01 3.730 53,496 -5,534 0.01% 199,519
2012-03-02 2012-02-29 3.610 59,030 +41,505 0.01% 213,119
2012-03-01 2012-02-28 3.784 17,525 +14,758 0.00% 66,311
2012-02-29 2012-02-27 3.730 2,767 -27,670 0.00% 10,320
2012-02-28 2012-02-24 3.545 30,437 -13,836 0.00% 107,908
2012-02-27 2012-02-23 3.188 44,273 +13,836 0.00% 141,121
2012-02-15 2012-02-13 3.112 30,437 -9,224 0.00% 94,708
2012-02-14 2012-02-10 2.927 39,661 +9,224 0.00% 116,100
2012-02-10 2012-02-08 2.819 30,437 -9,224 0.00% 85,799
2012-02-09 2012-02-07 2.721 39,661 -1,845 0.00% 107,930
2012-02-03 2012-02-01 2.483 41,506 -1,844 0.00% 103,051
2012-02-01 2012-01-30 2.385 43,350 -2,490,341 0.00% 103,399
2012-01-31 2012-01-27 2.353 2,533,691 +2,496,797 0.27% 5,960,990
2012-01-30 2012-01-26 2.504 36,894 -3,173,800 0.00% 92,400
2012-01-27 2012-01-20 2.537 3,210,694 +3,173,800 0.35% 8,145,539
2012-01-12 2012-01-10 2.212 36,894 -92,235 0.00% 81,600
2012-01-11 2012-01-09 1.984 129,129 +92,235 0.01% 256,200
2012-01-05 2012-01-03 2.158 36,894 -46,117 0.00% 79,600
2011-12-21 2011-12-19 2.125 83,011 +46,117 0.01% 176,399
2011-12-13 2011-12-09 2.537 36,894 -9,223 0.00% 93,600
2011-11-09 2011-11-07 2.364 46,117 -18,447 0.00% 108,999
2011-11-08 2011-11-04 2.407 64,564 +9,223 0.01% 155,399
2011-11-03 2011-11-01 2.298 55,341 +18,447 0.01% 127,200
2011-10-03 2011-09-28 1.691 36,894 -7,379 0.00% 62,400
2011-09-27 2011-09-23 1.659 44,273 +7,379 0.00% 73,440
2011-09-19 2011-09-15 2.158 36,894 -922 0.00% 79,600
2011-09-06 2011-09-02 2.591 37,816 +9,223 0.00% 97,989
2011-09-02 2011-08-31 2.504 28,593 -3,689 0.00% 71,611
2011-09-01 2011-08-30 2.526 32,282 +3,689 0.00% 81,550
2011-08-31 2011-08-29 2.472 28,593 +923 0.00% 70,681
2011-08-26 2011-08-24 2.494 27,670 -9,224 0.00% 68,999
2011-08-25 2011-08-23 2.656 36,894 +9,224 0.00% 98,000
2011-08-12 2011-08-10 2.776 27,670 -3,690 0.00% 76,799
2011-08-08 2011-08-04 3.231 31,360 +27,671 0.00% 101,321
2011-08-04 2011-08-02 3.394 3,689 -41,506 0.00% 12,519
2011-08-03 2011-08-01 3.144 45,195 +41,506 0.00% 142,100
2011-07-29 2011-07-27 2.819 3,689 -23,981 0.00% 10,399
2011-07-28 2011-07-26 2.906 27,670 +10,145 0.00% 80,399
2011-07-22 2011-07-20 2.580 17,525 -9,223 0.00% 45,221
2011-07-21 2011-07-19 2.450 26,748 +9,223 0.00% 65,540
2011-07-19 2011-07-15 2.743 17,525 0.00% 48,071

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