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 0.109 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.103 0 +0
2025-10-02 2025-09-29 0.105 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.106 0 +0
2025-09-26 2025-09-24 0.121 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.120 0 +0
2025-09-22 2025-09-18 0.109 0 +0
2025-09-19 2025-09-17 0.109 0 +0
2025-09-18 2025-09-16 0.107 0 +0
2025-09-17 2025-09-15 0.114 0 +0
2025-09-16 2025-09-12 0.114 0 +0
2025-09-15 2025-09-11 0.110 0 +0
2025-09-12 2025-09-10 0.105 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.102 0 +0
2025-09-09 2025-09-05 0.102 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.109 0 +0
2025-09-04 2025-09-02 0.108 0 +0
2025-09-03 2025-09-01 0.111 0 +0
2025-09-02 2025-08-29 0.124 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.108 0 +0
2025-08-28 2025-08-26 0.126 0 +0
2025-08-27 2025-08-25 0.126 0 +0
2025-08-26 2025-08-22 0.123 0 +0
2025-08-25 2025-08-21 0.132 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.144 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.159 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.158 0 +0
2025-08-12 2025-08-08 0.149 0 +0
2025-08-11 2025-08-07 0.150 0 +0
2025-08-08 2025-08-06 0.150 0 +0
2025-08-07 2025-08-05 0.150 0 +0
2025-08-06 2025-08-04 0.150 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.134 0 +0
2025-08-01 2025-07-30 0.134 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.121 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.121 0 +0
2025-07-25 2025-07-23 0.121 0 +0
2025-07-24 2025-07-22 0.121 0 +0
2025-07-23 2025-07-21 0.115 0 +0
2025-07-22 2025-07-18 0.115 0 +0
2025-07-21 2025-07-17 0.117 0 +0
2025-07-18 2025-07-16 0.116 0 +0
2025-07-17 2025-07-15 0.116 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.115 0 +0
2025-07-14 2025-07-10 0.115 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.106 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.106 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.102 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.104 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.105 0 +0
2025-06-24 2025-06-20 0.104 0 +0
2025-06-23 2025-06-19 0.106 0 +0
2025-06-20 2025-06-18 0.102 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.105 0 +0
2025-06-17 2025-06-13 0.100 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.095 0 +0
2025-06-11 2025-06-09 0.104 0 +0
2025-06-10 2025-06-06 0.098 0 +0
2025-06-09 2025-06-05 0.099 0 +0
2025-06-06 2025-06-04 0.106 0 +0
2025-06-05 2025-06-03 0.105 0 +0
2025-06-04 2025-06-02 0.105 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.112 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.107 0 +0
2025-05-28 2025-05-26 0.110 0 +0
2025-05-27 2025-05-23 0.105 0 +0
2025-05-26 2025-05-22 0.104 0 +0
2025-05-23 2025-05-21 0.105 0 +0
2025-05-22 2025-05-20 0.105 0 +0
2025-05-21 2025-05-19 0.106 0 +0
2025-05-20 2025-05-16 0.106 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.104 0 +0
2025-05-15 2025-05-13 0.105 0 +0
2025-05-14 2025-05-12 0.101 0 +0
2025-05-13 2025-05-09 0.100 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.090 0 +0
2025-05-06 2025-04-30 0.100 0 +0
2025-05-02 2025-04-29 0.092 0 +0
2025-04-30 2025-04-28 0.090 0 +0
2025-04-29 2025-04-25 0.090 0 +0
2025-04-28 2025-04-24 0.081 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.078 0 +0
2025-04-14 2025-04-10 0.078 0 +0
2025-04-11 2025-04-09 0.070 0 +0
2025-04-10 2025-04-08 0.068 0 +0
2025-04-09 2025-04-07 0.068 0 +0
2025-04-08 2025-04-03 0.078 0 +0
2025-04-07 2025-04-02 0.078 0 +0
2025-04-03 2025-04-01 0.086 0 +0
2025-04-02 2025-03-31 0.091 0 +0
2025-04-01 2025-03-28 0.091 0 +0
2025-03-31 2025-03-27 0.091 0 +0
2025-03-28 2025-03-26 0.101 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.102 0 +0
2025-03-25 2025-03-21 0.115 0 +0
2025-03-24 2025-03-20 0.115 0 +0
2025-03-21 2025-03-19 0.115 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.115 0 +0
2025-03-18 2025-03-14 0.119 0 +0
2025-03-17 2025-03-13 0.115 0 +0
2025-03-14 2025-03-12 0.115 0 +0
2025-03-13 2025-03-11 0.115 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.117 0 +0
2025-03-10 2025-03-06 0.116 0 +0
2025-03-07 2025-03-05 0.120 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.110 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.112 0 +0
2025-02-27 2025-02-25 0.110 0 +0
2025-02-26 2025-02-24 0.110 0 +0
2025-02-25 2025-02-21 0.110 0 +0
2025-02-24 2025-02-20 0.110 0 +0
2025-02-21 2025-02-19 0.111 0 -10,000
2019-09-16 2019-09-12 0.365 10,000 -5,000 0.00% 3,650
2019-09-13 2019-09-11 0.400 15,000 -30,000 0.00% 6,000
2019-09-12 2019-09-10 0.375 45,000 +30,000 0.00% 16,875
2019-09-06 2019-09-04 0.315 15,000 +2,500 0.00% 4,725
2019-08-09 2019-08-07 0.330 12,500 +2,500 0.00% 4,125
2019-07-11 2019-07-09 0.365 10,000 -50,000 0.00% 3,650
2019-07-10 2019-07-08 0.405 60,000 +50,000 0.00% 24,300
2017-12-06 2017-12-04 2.950 10,000 -20,000 0.00% 29,500
2017-11-29 2017-11-27 2.900 30,000 +20,000 0.00% 87,000
2017-05-26 2017-05-24 1.850 10,000 -20,000 0.00% 18,500
2016-11-18 2016-11-16 1.200 30,000 -50,000 0.00% 36,000
2016-06-17 2016-06-15 0.900 80,000 -60,000 0.01% 72,000
2016-04-13 2016-04-11 0.810 140,000 +60,000 0.01% 113,400
2015-11-26 2015-11-24 0.810 80,000 -100,000 0.01% 64,800
2015-11-25 2015-11-23 0.820 180,000 +100,000 0.02% 147,600
2015-10-26 2015-10-22 0.740 80,000 -5,000 0.01% 59,200
2015-10-20 2015-10-16 0.720 85,000 -55,000 0.01% 61,200
2015-07-08 2015-07-06 0.770 140,000 -600,000 0.02% 107,800
2015-07-07 2015-07-03 0.880 740,000 -380,000 0.09% 651,200
2015-06-24 2015-06-22 1.200 1,120,000 +100,000 0.14% 1,344,000
2015-06-22 2015-06-18 1.300 1,020,000 -100,000 0.13% 1,326,000
2015-06-19 2015-06-17 1.300 1,120,000 -100,000 0.14% 1,456,000
2015-06-09 2015-06-05 1.250 1,220,000 +100,000 0.15% 1,525,000
2015-06-05 2015-06-03 1.270 1,120,000 +57,500 0.14% 1,422,400
2015-06-04 2015-06-02 1.330 1,062,500 +32,500 0.13% 1,413,125
2015-06-03 2015-06-01 1.460 1,030,000 -10,000 0.13% 1,503,800
2015-05-26 2015-05-21 1.770 1,040,000 +800,000 0.13% 1,840,800
2015-05-22 2015-05-20 1.720 240,000 -500,000 0.03% 412,800
2015-05-21 2015-05-19 1.770 740,000 +10,000 0.09% 1,309,800
2015-05-20 2015-05-18 1.860 730,000 +700,000 0.09% 1,357,800
2015-05-19 2015-05-15 1.550 30,000 -680,000 0.00% 46,500
2015-05-15 2015-05-13 1.290 710,000 -110,000 0.09% 915,900
2015-05-05 2015-04-30 1.350 820,000 +680,000 0.10% 1,107,000
2015-04-21 2015-04-17 1.020 140,000 -150,000 0.02% 142,800
2015-04-16 2015-04-14 1.010 290,000 -100,000 0.04% 292,900
2015-04-13 2015-04-09 0.900 390,000 -200,000 0.05% 351,000
2015-03-27 2015-03-25 0.750 590,000 +200,000 0.07% 442,500
2015-03-18 2015-03-16 0.790 390,000 +50,000 0.05% 308,100
2015-03-11 2015-03-09 0.890 340,000 +100,000 0.04% 302,600
2015-03-09 2015-03-05 0.930 240,000 -10,000 0.03% 223,200
2015-02-05 2015-02-03 0.680 250,000 -100,000 0.03% 170,000
2015-02-03 2015-01-30 0.690 350,000 +100,000 0.04% 241,500
2015-01-14 2015-01-12 0.700 250,000 -167,500 0.03% 175,000
2015-01-08 2015-01-06 0.820 417,500 +100,000 0.05% 342,350
2015-01-07 2015-01-05 0.820 317,500 +20,000 0.04% 260,350
2015-01-06 2015-01-02 0.760 297,500 +100,000 0.04% 226,100
2015-01-05 2014-12-31 0.790 197,500 +10,000 0.02% 156,025
2014-12-23 2014-12-19 1.430 187,500 +22,321 0.02% 268,176
2014-12-05 2014-12-03 1.374 165,179 +94,703 0.02% 226,876
2014-12-04 2014-12-02 1.385 70,476 +52,857 0.01% 97,600
2014-11-27 2014-11-25 1.498 17,619 -132,143 0.00% 26,400
2014-11-21 2014-11-19 1.396 149,762 +132,143 0.02% 209,100
2014-09-30 2014-09-26 0.882 17,619 +167 0.00% 15,547
2014-08-05 2014-08-01 1.410 17,452 -13,090 0.00% 24,599
2014-08-04 2014-07-31 1.318 30,542 -43,631 0.00% 40,250
2014-07-31 2014-07-29 1.696 74,173 -8,726 0.01% 125,801
2014-07-07 2014-07-03 1.616 82,899 +30,542 0.01% 133,950
2014-05-23 2014-05-21 1.853 52,357 +6,066 0.01% 97,043
2014-05-08 2014-05-05 1.659 46,291 +17,359 0.01% 76,800
2014-03-26 2014-03-24 1.905 28,932 +23,146 0.00% 55,125
2014-03-21 2014-03-19 1.970 5,786 -48,220 0.00% 11,399
2014-03-20 2014-03-18 2.139 54,006 +15,430 0.01% 115,500
2014-01-29 2014-01-27 1.698 38,576 +15,431 0.01% 65,500
2014-01-28 2014-01-24 1.724 23,145 +23,145 0.00% 39,899
2014-01-22 2014-01-20 1.491 0 -23,145
2014-01-21 2014-01-17 1.542 23,145 -7,716 0.00% 35,699
2014-01-20 2014-01-16 1.646 30,861 -25,074 0.01% 50,801
2014-01-17 2014-01-15 1.685 55,935 +32,790 0.01% 94,250
2014-01-16 2014-01-14 1.698 23,145 +23,145 0.00% 39,299
2014-01-15 2014-01-13 1.918 0 -23,145
2013-12-19 2013-12-17 1.815 23,145 -3,858 0.00% 41,999
2013-12-11 2013-12-09 1.672 27,003 +3,858 0.00% 45,150
2013-12-10 2013-12-06 1.750 23,145 -7,716 0.00% 40,499
2013-12-02 2013-11-28 1.309 30,861 -52,077 0.01% 40,400
2013-11-29 2013-11-27 1.361 82,938 +52,077 0.01% 112,875
2013-11-08 2013-11-06 1.400 30,861 -11,572 0.01% 43,201
2013-11-06 2013-11-04 1.439 42,433 -54,006 0.01% 61,049
2013-09-30 2013-09-26 1.334 96,439 +2,755 0.02% 128,676
2013-09-23 2013-09-18 1.228 93,684 +11,242 0.02% 115,000
2013-09-17 2013-09-13 1.121 82,442 -11,242 0.01% 92,400
2013-08-22 2013-08-20 1.054 93,684 +11,242 0.02% 98,750
2013-08-20 2013-08-16 1.054 82,442 -11,242 0.01% 86,900
2013-06-10 2013-06-06 1.116 93,684 +37,474 0.02% 104,575
2013-06-07 2013-06-05 1.172 56,210 +2,459 0.01% 65,882
2013-05-27 2013-05-23 6.391 53,751 -53,751 0.01% 343,499
2013-05-24 2013-05-22 6.446 107,502 +82,418 0.02% 692,997
2013-05-23 2013-05-21 6.558 25,084 +4,479 0.02% 164,501
2013-05-16 2013-05-14 6.056 20,605 +17,917 0.01% 124,777
2013-05-09 2013-05-07 6.000 2,688 -8,062 0.00% 16,128
2013-05-07 2013-05-03 6.921 10,750 +10,750 0.01% 74,398
2012-01-18 2012-01-16 3.618 0

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