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 0.186 44,000 +0 0.01% 8,184
2025-10-13 2025-10-09 0.164 44,000 +0 0.01% 7,216
2025-10-10 2025-10-08 0.164 44,000 +0 0.01% 7,216
2025-10-09 2025-10-06 0.166 44,000 +0 0.01% 7,304
2025-10-08 2025-10-03 0.145 44,000 +0 0.01% 6,380
2025-10-06 2025-10-02 0.145 44,000 +0 0.01% 6,380
2025-10-03 2025-09-30 0.142 44,000 +0 0.01% 6,248
2025-10-02 2025-09-29 0.142 44,000 +0 0.01% 6,248
2025-09-30 2025-09-26 0.135 44,000 +0 0.01% 5,940
2025-09-29 2025-09-25 0.136 44,000 +0 0.01% 5,984
2025-09-26 2025-09-24 0.129 44,000 +0 0.01% 5,676
2025-09-25 2025-09-23 0.127 44,000 +0 0.01% 5,588
2025-09-24 2025-09-22 0.122 44,000 +0 0.01% 5,368
2025-09-23 2025-09-19 0.130 44,000 +0 0.01% 5,720
2025-09-22 2025-09-18 0.130 44,000 +0 0.01% 5,720
2025-09-19 2025-09-17 0.130 44,000 +0 0.01% 5,720
2025-09-18 2025-09-16 0.130 44,000 +0 0.01% 5,720
2025-09-17 2025-09-15 0.137 44,000 +0 0.01% 6,028
2025-09-16 2025-09-12 0.121 44,000 +0 0.01% 5,324
2025-09-15 2025-09-11 0.116 44,000 +0 0.01% 5,104
2025-09-12 2025-09-10 0.116 44,000 +0 0.01% 5,104
2025-09-11 2025-09-09 0.120 44,000 +0 0.01% 5,280
2025-09-10 2025-09-08 0.120 44,000 +0 0.01% 5,280
2025-09-09 2025-09-05 0.120 44,000 +0 0.01% 5,280
2025-09-08 2025-09-04 0.120 44,000 +0 0.01% 5,280
2025-09-05 2025-09-03 0.120 44,000 +0 0.01% 5,280
2025-09-04 2025-09-02 0.120 44,000 +0 0.01% 5,280
2025-09-03 2025-09-01 0.120 44,000 +0 0.01% 5,280
2025-09-02 2025-08-29 0.120 44,000 +0 0.01% 5,280
2025-09-01 2025-08-28 0.120 44,000 +0 0.01% 5,280
2025-08-29 2025-08-27 0.122 44,000 +0 0.01% 5,368
2025-08-28 2025-08-26 0.121 44,000 +0 0.01% 5,324
2025-08-27 2025-08-25 0.123 44,000 +0 0.01% 5,412
2025-08-26 2025-08-22 0.115 44,000 +0 0.01% 5,060
2025-08-25 2025-08-21 0.115 44,000 +0 0.01% 5,060
2025-08-22 2025-08-20 0.113 44,000 +0 0.01% 4,972
2025-08-21 2025-08-19 0.113 44,000 +0 0.01% 4,972
2025-08-20 2025-08-18 0.120 44,000 +0 0.01% 5,280
2025-08-19 2025-08-15 0.122 44,000 +0 0.01% 5,368
2025-08-18 2025-08-14 0.120 44,000 +0 0.01% 5,280
2025-08-15 2025-08-13 0.121 44,000 +0 0.01% 5,324
2025-08-14 2025-08-12 0.120 44,000 +0 0.01% 5,280
2025-08-13 2025-08-11 0.126 44,000 +0 0.01% 5,544
2025-08-12 2025-08-08 0.121 44,000 +0 0.01% 5,324
2025-08-11 2025-08-07 0.132 44,000 +0 0.01% 5,808
2025-08-08 2025-08-06 0.122 44,000 +0 0.01% 5,368
2025-08-07 2025-08-05 0.130 44,000 +0 0.01% 5,720
2025-08-06 2025-08-04 0.130 44,000 +0 0.01% 5,720
2025-08-05 2025-08-01 0.140 44,000 +0 0.01% 6,160
2025-08-04 2025-07-31 0.140 44,000 +0 0.01% 6,160
2025-08-01 2025-07-30 0.145 44,000 +0 0.01% 6,380
2025-07-31 2025-07-29 0.153 44,000 +0 0.01% 6,732
2025-07-30 2025-07-28 0.153 44,000 +0 0.01% 6,732
2025-07-29 2025-07-25 0.160 44,000 +0 0.01% 7,040
2025-07-28 2025-07-24 0.167 44,000 +0 0.01% 7,348
2025-07-25 2025-07-23 0.174 44,000 +0 0.01% 7,656
2025-07-24 2025-07-22 0.177 44,000 +0 0.01% 7,788
2025-07-23 2025-07-21 0.177 44,000 +0 0.01% 7,788
2025-07-22 2025-07-18 0.177 44,000 +0 0.01% 7,788
2025-07-21 2025-07-17 0.185 44,000 +0 0.01% 8,140
2025-07-18 2025-07-16 0.190 44,000 +0 0.01% 8,360
2025-07-17 2025-07-15 0.190 44,000 +0 0.01% 8,360
2025-07-16 2025-07-14 0.195 44,000 +0 0.01% 8,580
2025-07-15 2025-07-11 0.200 44,000 +0 0.01% 8,800
2025-07-14 2025-07-10 0.205 44,000 +0 0.01% 9,020
2025-07-11 2025-07-09 0.209 44,000 +0 0.01% 9,196
2025-07-10 2025-07-08 0.195 44,000 +0 0.01% 8,580
2025-07-09 2025-07-07 0.180 44,000 +0 0.01% 7,920
2025-07-08 2025-07-04 0.185 44,000 +0 0.01% 8,140
2025-07-07 2025-07-03 0.199 44,000 +0 0.01% 8,756
2025-07-04 2025-07-02 0.185 44,000 +0 0.01% 8,140
2025-07-03 2025-06-30 0.218 44,000 +0 0.01% 9,592
2025-07-02 2025-06-27 0.160 44,000 +0 0.01% 7,040
2025-06-30 2025-06-26 0.155 44,000 +0 0.01% 6,820
2025-06-27 2025-06-25 0.155 44,000 +0 0.01% 6,820
2025-06-26 2025-06-24 0.155 44,000 +0 0.01% 6,820
2025-06-25 2025-06-23 0.155 44,000 +0 0.01% 6,820
2025-06-24 2025-06-20 0.155 44,000 +0 0.01% 6,820
2025-06-23 2025-06-19 0.155 44,000 +0 0.01% 6,820
2025-06-20 2025-06-18 0.155 44,000 +0 0.01% 6,820
2025-06-19 2025-06-17 0.153 44,000 +0 0.01% 6,732
2025-06-18 2025-06-16 0.153 44,000 +0 0.01% 6,732
2025-06-17 2025-06-13 0.153 44,000 +0 0.01% 6,732
2025-06-16 2025-06-12 0.153 44,000 +0 0.01% 6,732
2025-06-13 2025-06-11 0.153 44,000 +0 0.01% 6,732
2025-06-12 2025-06-10 0.153 44,000 +0 0.01% 6,732
2025-06-11 2025-06-09 0.153 44,000 +0 0.01% 6,732
2025-06-10 2025-06-06 0.153 44,000 +0 0.01% 6,732
2025-06-09 2025-06-05 0.155 44,000 +0 0.01% 6,820
2025-06-06 2025-06-04 0.155 44,000 +0 0.01% 6,820
2025-06-05 2025-06-03 0.155 44,000 +0 0.01% 6,820
2025-06-04 2025-06-02 0.156 44,000 +0 0.01% 6,864
2025-06-03 2025-05-30 0.156 44,000 +0 0.01% 6,864
2025-06-02 2025-05-29 0.156 44,000 +0 0.01% 6,864
2025-05-30 2025-05-28 0.156 44,000 +0 0.01% 6,864
2025-05-29 2025-05-27 0.156 44,000 +0 0.01% 6,864
2025-05-28 2025-05-26 0.156 44,000 +0 0.01% 6,864
2025-05-27 2025-05-23 0.162 44,000 +0 0.01% 7,128
2025-05-26 2025-05-22 0.162 44,000 +0 0.01% 7,128
2025-05-23 2025-05-21 0.162 44,000 +0 0.01% 7,128
2025-05-22 2025-05-20 0.162 44,000 +0 0.01% 7,128
2025-05-21 2025-05-19 0.162 44,000 +0 0.01% 7,128
2025-05-20 2025-05-16 0.162 44,000 +0 0.01% 7,128
2025-05-19 2025-05-15 0.180 44,000 +0 0.01% 7,920
2025-05-16 2025-05-14 0.180 44,000 +0 0.01% 7,920
2025-05-15 2025-05-13 0.180 44,000 +0 0.01% 7,920
2025-05-14 2025-05-12 0.180 44,000 +0 0.01% 7,920
2025-05-13 2025-05-09 0.183 44,000 +0 0.01% 8,052
2025-05-12 2025-05-08 0.184 44,000 +0 0.01% 8,096
2025-05-09 2025-05-07 0.184 44,000 +0 0.01% 8,096
2025-05-08 2025-05-06 0.184 44,000 +0 0.01% 8,096
2025-05-07 2025-05-02 0.184 44,000 +0 0.01% 8,096
2025-05-06 2025-04-30 0.184 44,000 +0 0.01% 8,096
2025-05-02 2025-04-29 0.184 44,000 +0 0.01% 8,096
2025-04-30 2025-04-28 0.184 44,000 +0 0.01% 8,096
2025-04-29 2025-04-25 0.184 44,000 +0 0.01% 8,096
2025-04-28 2025-04-24 0.184 44,000 +0 0.01% 8,096
2025-04-25 2025-04-23 0.184 44,000 +0 0.01% 8,096
2025-04-24 2025-04-22 0.184 44,000 +0 0.01% 8,096
2025-04-23 2025-04-17 0.190 44,000 +0 0.01% 8,360
2025-04-22 2025-04-16 0.190 44,000 +0 0.01% 8,360
2025-04-17 2025-04-15 0.190 44,000 +0 0.01% 8,360
2025-04-16 2025-04-14 0.190 44,000 +0 0.01% 8,360
2025-04-15 2025-04-11 0.190 44,000 +0 0.01% 8,360
2025-04-14 2025-04-10 0.190 44,000 +0 0.01% 8,360
2025-04-11 2025-04-09 0.190 44,000 +0 0.01% 8,360
2025-04-10 2025-04-08 0.190 44,000 +0 0.01% 8,360
2025-04-09 2025-04-07 0.190 44,000 +0 0.01% 8,360
2025-04-08 2025-04-03 0.194 44,000 +0 0.01% 8,536
2025-04-07 2025-04-02 0.194 44,000 +0 0.01% 8,536
2025-04-03 2025-04-01 0.194 44,000 +0 0.01% 8,536
2025-04-02 2025-03-31 0.195 44,000 +0 0.01% 8,580
2025-04-01 2025-03-28 0.197 44,000 +0 0.01% 8,668
2025-03-31 2025-03-27 0.198 44,000 +0 0.01% 8,712
2025-03-28 2025-03-26 0.200 44,000 +0 0.01% 8,800
2025-03-27 2025-03-25 0.213 44,000 +0 0.01% 9,372
2025-03-26 2025-03-24 0.213 44,000 +0 0.01% 9,372
2025-03-25 2025-03-21 0.213 44,000 +0 0.01% 9,372
2025-03-24 2025-03-20 0.213 44,000 +0 0.01% 9,372
2025-03-21 2025-03-19 0.213 44,000 +0 0.01% 9,372
2025-03-20 2025-03-18 0.213 44,000 +0 0.01% 9,372
2025-03-19 2025-03-17 0.213 44,000 +0 0.01% 9,372
2025-03-18 2025-03-14 0.214 44,000 +0 0.01% 9,416
2025-03-17 2025-03-13 0.214 44,000 +0 0.01% 9,416
2025-03-14 2025-03-12 0.214 44,000 +0 0.01% 9,416
2025-03-13 2025-03-11 0.214 44,000 +0 0.01% 9,416
2025-03-12 2025-03-10 0.214 44,000 +0 0.01% 9,416
2025-03-11 2025-03-07 0.214 44,000 +0 0.01% 9,416
2025-03-10 2025-03-06 0.214 44,000 +0 0.01% 9,416
2025-03-07 2025-03-05 0.214 44,000 +0 0.01% 9,416
2025-03-06 2025-03-04 0.214 44,000 +0 0.01% 9,416
2025-03-05 2025-03-03 0.214 44,000 +0 0.01% 9,416
2025-03-04 2025-02-28 0.214 44,000 +0 0.01% 9,416
2025-03-03 2025-02-27 0.214 44,000 +0 0.01% 9,416
2025-02-28 2025-02-26 0.214 44,000 +0 0.01% 9,416
2025-02-27 2025-02-25 0.214 44,000 +0 0.01% 9,416
2025-02-26 2025-02-24 0.214 44,000 +0 0.01% 9,416
2025-02-25 2025-02-21 0.214 44,000 +0 0.01% 9,416
2025-02-24 2025-02-20 0.218 44,000 +0 0.01% 9,592
2025-02-21 2025-02-19 0.217 44,000 +0 0.01% 9,548
2025-02-20 2025-02-18 0.217 44,000 +0 0.01% 9,548
2025-02-19 2025-02-17 0.213 44,000 +0 0.01% 9,372
2025-02-18 2025-02-14 0.213 44,000 +0 0.01% 9,372
2025-02-17 2025-02-13 0.216 44,000 +0 0.01% 9,504
2025-02-14 2025-02-12 0.217 44,000 +0 0.01% 9,548
2025-02-13 2025-02-11 0.217 44,000 +0 0.01% 9,548
2025-02-12 2025-02-10 0.199 44,000 +0 0.01% 8,756
2025-02-11 2025-02-07 0.199 44,000 +0 0.01% 8,756
2025-02-10 2025-02-06 0.199 44,000 +0 0.01% 8,756
2025-02-07 2025-02-05 0.199 44,000 +0 0.01% 8,756
2025-02-06 2025-02-04 0.199 44,000 +0 0.01% 8,756
2025-02-05 2025-02-03 0.199 44,000 +0 0.01% 8,756
2025-02-04 2025-01-28 0.199 44,000 +0 0.01% 8,756
2025-02-03 2025-01-24 0.199 44,000 +0 0.01% 8,756
2025-01-27 2025-01-23 0.199 44,000 +0 0.01% 8,756
2025-01-24 2025-01-22 0.199 44,000 +0 0.01% 8,756
2025-01-23 2025-01-21 0.200 44,000 +0 0.01% 8,800
2025-01-22 2025-01-20 0.200 44,000 +0 0.01% 8,800
2025-01-21 2025-01-17 0.200 44,000 +0 0.01% 8,800
2025-01-20 2025-01-16 0.200 44,000 +0 0.01% 8,800
2025-01-17 2025-01-15 0.200 44,000 +0 0.01% 8,800
2025-01-16 2025-01-14 0.200 44,000 +0 0.01% 8,800
2025-01-15 2025-01-13 0.200 44,000 +0 0.01% 8,800
2025-01-14 2025-01-10 0.200 44,000 +0 0.01% 8,800
2025-01-13 2025-01-09 0.200 44,000 +0 0.01% 8,800
2025-01-10 2025-01-08 0.200 44,000 +0 0.01% 8,800
2025-01-09 2025-01-07 0.270 44,000 +0 0.01% 11,880
2025-01-08 2025-01-06 0.270 44,000 +0 0.01% 11,880
2025-01-07 2025-01-03 0.235 44,000 +0 0.01% 10,340
2025-01-06 2025-01-02 0.235 44,000 +0 0.01% 10,340
2025-01-03 2024-12-31 0.235 44,000 +0 0.01% 10,340
2025-01-02 2024-12-27 0.235 44,000 +0 0.01% 10,340
2024-12-30 2024-12-24 0.235 44,000 +0 0.01% 10,340
2024-12-27 2024-12-20 0.235 44,000 +0 0.01% 10,340
2024-12-23 2024-12-19 0.239 44,000 +0 0.01% 10,516
2024-12-20 2024-12-18 0.240 44,000 +0 0.01% 10,560
2024-12-19 2024-12-17 0.249 44,000 +0 0.01% 10,956
2024-12-18 2024-12-16 0.190 44,000 +0 0.01% 8,360
2024-12-17 2024-12-13 0.170 44,000 +0 0.01% 7,480
2024-12-16 2024-12-12 0.146 44,000 +0 0.01% 6,424
2024-12-13 2024-12-11 0.146 44,000 +0 0.01% 6,424
2024-12-12 2024-12-10 0.146 44,000 +0 0.01% 6,424
2024-12-11 2024-12-09 0.146 44,000 +0 0.01% 6,424
2024-12-10 2024-12-06 0.146 44,000 +0 0.01% 6,424
2024-12-09 2024-12-05 0.150 44,000 +0 0.01% 6,600
2024-12-06 2024-12-04 0.150 44,000 +0 0.01% 6,600
2024-12-05 2024-12-03 0.150 44,000 +0 0.01% 6,600
2024-12-04 2024-12-02 0.150 44,000 +0 0.01% 6,600
2024-12-03 2024-11-29 0.150 44,000 +0 0.01% 6,600
2024-12-02 2024-11-28 0.151 44,000 +0 0.01% 6,644
2024-11-29 2024-11-27 0.151 44,000 +0 0.01% 6,644
2024-11-28 2024-11-26 0.160 44,000 +0 0.01% 7,040
2024-11-27 2024-11-25 0.160 44,000 +0 0.01% 7,040
2024-11-26 2024-11-22 0.160 44,000 -48,000 0.01% 7,040
2023-11-17 2023-11-15 0.888 92,000 +19,437 0.03% 81,650
2023-05-09 2023-05-05 0.705 72,563 +2,093 0.03% 51,155
2017-11-13 2017-11-09 1.371 70,470 +7,660 0.03% 96,600
2017-05-08 2017-05-04 2.016 62,810 +163 0.03% 126,608
2016-11-15 2016-11-11 2.029 62,647 -1,528 0.03% 127,099
2016-11-14 2016-11-10 1.963 64,175 -7,640 0.03% 126,000
2016-11-10 2016-11-08 1.872 71,815 -3,056 0.03% 134,420
2016-10-19 2016-10-17 1.793 74,871 -7,640 0.03% 134,260
2016-10-18 2016-10-14 1.702 82,511 -7,640 0.04% 140,400
2016-05-06 2016-05-04 1.334 90,151 +809 0.04% 120,259
2015-12-14 2015-12-10 1.598 89,342 +7,571 0.04% 142,780
2015-11-06 2015-11-04 1.783 81,771 -7,571 0.04% 145,800
2015-11-03 2015-10-30 1.770 89,342 -4,543 0.04% 158,120
2015-10-22 2015-10-19 1.823 93,885 +7,571 0.04% 171,120
2015-10-20 2015-10-16 1.889 86,314 +7,572 0.04% 163,021
2015-10-08 2015-10-06 1.836 78,742 +7,571 0.04% 144,560
2015-09-18 2015-09-16 2.060 71,171 -15,143 0.03% 146,640
2015-09-10 2015-09-08 1.585 86,314 +7,572 0.04% 136,801
2015-09-02 2015-08-31 1.691 78,742 -7,572 0.04% 133,120
2015-08-27 2015-08-25 1.585 86,314 +7,572 0.04% 136,801
2015-08-21 2015-08-19 1.829 78,742 +272 0.04% 144,018
2015-08-05 2015-08-03 1.802 78,470 +7,546 0.04% 141,441
2015-07-10 2015-07-08 1.590 70,924 +3,018 0.03% 112,799
2015-06-02 2015-05-29 2.174 67,906 -7,546 0.03% 147,599
2015-05-07 2015-05-05 1.783 75,452 +839 0.04% 134,495
2015-02-12 2015-02-10 2.064 74,613 +7,461 0.04% 154,000
2014-12-17 2014-12-15 2.278 67,152 +7,461 0.03% 153,000
2014-09-24 2014-09-22 2.815 59,691 +7,462 0.03% 168,001
2014-09-16 2014-09-12 3.270 52,229 -7,462 0.02% 170,799
2014-09-08 2014-09-04 2.935 59,691 +7,462 0.03% 175,201
2014-08-15 2014-08-13 3.494 52,229 +140 0.02% 182,490
2014-05-08 2014-05-05 3.783 52,089 +279 0.03% 197,057
2014-03-13 2014-03-11 3.918 51,810 +11,843 0.03% 203,002
2014-03-03 2014-02-27 3.959 39,967 +2,960 0.02% 158,218
2014-02-18 2014-02-14 4.121 37,007 -1,480 0.02% 152,501
2013-09-23 2013-09-18 1.892 38,487 +20,724 0.02% 72,800
2013-09-16 2013-09-12 1.892 17,763 +17,763 0.01% 33,599
2012-01-11 2012-01-09 0.867 0

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