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 0.088 106,119 +0 0.00% 9,338
2025-10-13 2025-10-09 0.090 106,119 +0 0.00% 9,551
2025-10-10 2025-10-08 0.088 106,119 +0 0.00% 9,338
2025-10-09 2025-10-06 0.095 106,119 +0 0.00% 10,081
2025-10-08 2025-10-03 0.092 106,119 +0 0.00% 9,763
2025-10-06 2025-10-02 0.091 106,119 +0 0.00% 9,657
2025-10-03 2025-09-30 0.090 106,119 +0 0.00% 9,551
2025-10-02 2025-09-29 0.092 106,119 +0 0.00% 9,763
2025-09-30 2025-09-26 0.093 106,119 +0 0.00% 9,869
2025-09-29 2025-09-25 0.095 106,119 +0 0.00% 10,081
2025-09-26 2025-09-24 0.099 106,119 +0 0.00% 10,506
2025-09-25 2025-09-23 0.092 106,119 +0 0.00% 9,763
2025-09-24 2025-09-22 0.092 106,119 +0 0.00% 9,763
2025-09-23 2025-09-19 0.088 106,119 +0 0.00% 9,338
2025-09-22 2025-09-18 0.088 106,119 +0 0.00% 9,338
2025-09-19 2025-09-17 0.091 106,119 +0 0.00% 9,657
2025-09-18 2025-09-16 0.089 106,119 +0 0.00% 9,445
2025-09-17 2025-09-15 0.092 106,119 +0 0.00% 9,763
2025-09-16 2025-09-12 0.090 106,119 +0 0.00% 9,551
2025-09-15 2025-09-11 0.090 106,119 +0 0.00% 9,551
2025-09-12 2025-09-10 0.093 106,119 +0 0.00% 9,869
2025-09-11 2025-09-09 0.090 106,119 +0 0.00% 9,551
2025-09-10 2025-09-08 0.090 106,119 +0 0.00% 9,551
2025-09-09 2025-09-05 0.090 106,119 +0 0.00% 9,551
2025-09-08 2025-09-04 0.088 106,119 +0 0.00% 9,338
2025-09-05 2025-09-03 0.089 106,119 +0 0.00% 9,445
2025-09-04 2025-09-02 0.084 106,119 +0 0.00% 8,914
2025-09-03 2025-09-01 0.090 106,119 +0 0.00% 9,551
2025-09-02 2025-08-29 0.088 106,119 +0 0.00% 9,338
2025-09-01 2025-08-28 0.092 106,119 +0 0.00% 9,763
2025-08-29 2025-08-27 0.086 106,119 +50,000 0.00% 9,126
2025-08-15 2025-08-13 0.091 56,119 +50,000 0.00% 5,107
2018-01-30 2018-01-26 1.550 6,119 -10,000 0.00% 9,484
2017-11-01 2017-10-30 1.640 16,119 -30,000 0.00% 26,435
2017-10-09 2017-10-04 1.710 46,119 -20,000 0.00% 78,863
2017-09-25 2017-09-21 1.640 66,119 +50,000 0.00% 108,435
2017-06-21 2017-06-19 1.430 16,119 -33,000 0.00% 23,050
2017-01-13 2017-01-11 1.050 49,119 -10,000 0.00% 51,575
2016-09-19 2016-09-14 1.170 59,119 -70,000 0.00% 69,169
2016-06-20 2016-06-16 1.140 129,119 -5,000 0.01% 147,196
2016-06-13 2016-06-08 1.150 134,119 -80,000 0.01% 154,237
2016-06-02 2016-05-31 1.150 214,119 +5,000 0.02% 246,237
2016-01-04 2015-12-29 1.780 209,119 -29,000 0.02% 372,232
2015-12-10 2015-12-08 1.810 238,119 +65,000 0.02% 430,995
2015-11-30 2015-11-26 2.100 173,119 -30,000 0.01% 363,550
2015-11-27 2015-11-25 2.120 203,119 +30,000 0.02% 430,612
2015-11-26 2015-11-24 2.230 173,119 -30,000 0.01% 386,055
2015-11-25 2015-11-23 2.150 203,119 +30,000 0.02% 436,706
2015-07-29 2015-07-27 1.950 173,119 +44,000 0.01% 337,582
2015-07-20 2015-07-16 2.030 129,119 -10,000 0.01% 262,112
2015-07-16 2015-07-14 2.110 139,119 +10,000 0.01% 293,541
2015-07-08 2015-07-06 1.930 129,119 +20,000 0.01% 249,200
2015-07-03 2015-06-30 3.260 109,119 -54,000 0.01% 355,728
2015-06-30 2015-06-26 3.600 163,119 +33,000 0.01% 587,228
2015-06-29 2015-06-25 3.530 130,119 +10,000 0.01% 459,320
2015-06-24 2015-06-22 3.080 120,119 -34,000 0.01% 369,967
2015-06-15 2015-06-11 3.550 154,119 -30,000 0.01% 547,122
2015-06-11 2015-06-09 3.490 184,119 +30,000 0.01% 642,575
2015-06-08 2015-06-04 2.810 154,119 +34,000 0.01% 433,074
2015-06-05 2015-06-03 2.680 120,119 -11,000 0.01% 321,919
2015-06-04 2015-06-02 2.600 131,119 +2,000 0.01% 340,909
2015-05-29 2015-05-27 2.010 129,119 +9,000 0.01% 259,529
2014-10-21 2014-10-17 1.370 120,119 -200,000 0.01% 164,563
2014-09-22 2014-09-18 1.530 320,119 -700,000 0.03% 489,782
2014-09-15 2014-09-11 1.470 1,020,119 -100,000 0.09% 1,499,575
2014-08-26 2014-08-22 0.930 1,120,119 -100,000 0.09% 1,041,711
2014-07-28 2014-07-24 0.680 1,220,119 +500,000 0.10% 829,681
2014-07-24 2014-07-22 0.650 720,119 +100,000 0.06% 468,077
2014-07-04 2014-07-02 0.750 620,119 -100,000 0.05% 465,089
2014-06-27 2014-06-25 0.630 720,119 +100,000 0.06% 453,675
2014-05-29 2014-05-27 0.740 620,119 +100,000 0.05% 458,888
2014-05-21 2014-05-19 0.790 520,119 +140,000 0.04% 410,894
2014-05-19 2014-05-15 0.820 380,119 +60,000 0.03% 311,698
2014-02-21 2014-02-19 1.000 320,119 -20,000 0.03% 320,119
2014-01-17 2014-01-15 1.430 340,119 -10,000 0.03% 486,370
2014-01-16 2014-01-14 1.570 350,119 +20,000 0.03% 549,687
2013-12-30 2013-12-24 1.190 330,119 -50,000 0.03% 392,842
2013-12-23 2013-12-19 1.160 380,119 -9,000 0.03% 440,938
2013-12-16 2013-12-12 1.080 389,119 -14,000 0.03% 420,249
2013-12-13 2013-12-11 1.030 403,119 -10,000 0.04% 415,213
2013-12-12 2013-12-10 1.110 413,119 +23,000 0.04% 458,562
2013-12-10 2013-12-06 1.260 390,119 -12,000 0.03% 491,550
2013-12-05 2013-12-03 1.120 402,119 +50,000 0.04% 450,373
2013-12-04 2013-12-02 1.090 352,119 +12,000 0.03% 383,810
2013-11-28 2013-11-26 0.920 340,119 -31,000 0.03% 312,909
2013-11-27 2013-11-25 0.820 371,119 -50,000 0.03% 304,318
2013-11-13 2013-11-11 0.700 421,119 -50,000 0.04% 294,783
2013-11-12 2013-11-08 0.730 471,119 +50,000 0.04% 343,917
2013-11-04 2013-10-31 0.640 421,119 -30,000 0.04% 269,516
2013-10-31 2013-10-29 0.600 451,119 +30,000 0.04% 270,671
2013-10-23 2013-10-21 0.660 421,119 -20,000 0.04% 277,939
2013-10-21 2013-10-17 0.670 441,119 -10,000 0.04% 295,550
2013-10-17 2013-10-15 0.550 451,119 -20,000 0.04% 248,115
2013-10-16 2013-10-11 0.550 471,119 -5,000 0.04% 259,115
2013-10-09 2013-10-07 0.540 476,119 -280,000 0.04% 257,104
2013-10-08 2013-10-04 0.475 756,119 -200,000 0.07% 359,157
2013-10-04 2013-10-02 0.450 956,119 -115,000 0.08% 430,254
2013-10-03 2013-09-30 0.445 1,071,119 -10,000 0.09% 476,648
2013-09-30 2013-09-26 0.475 1,081,119 -100,000 0.09% 513,532
2013-06-25 2013-06-21 0.460 1,181,119 +50,000 0.10% 543,315
2013-06-24 2013-06-20 0.480 1,131,119 -30,000 0.10% 542,937
2013-06-21 2013-06-19 0.480 1,161,119 -100,000 0.10% 557,337
2013-06-18 2013-06-14 0.415 1,261,119 -20,000 0.11% 523,364
2013-05-15 2013-05-13 0.480 1,281,119 -20,000 0.11% 614,937
2013-05-14 2013-05-10 0.470 1,301,119 -214,000 0.11% 611,526
2013-05-13 2013-05-09 0.445 1,515,119 -50,000 0.13% 674,228
2013-05-09 2013-05-07 0.420 1,565,119 -120,000 0.14% 657,350
2013-05-06 2013-05-02 0.405 1,685,119 -31,000 0.15% 682,473
2013-05-03 2013-04-30 0.410 1,716,119 -55,000 0.15% 703,609
2013-04-29 2013-04-25 0.425 1,771,119 -50,000 0.16% 752,726
2013-04-25 2013-04-23 0.405 1,821,119 -180,000 0.16% 737,553
2013-04-24 2013-04-22 0.375 2,001,119 -50,000 0.18% 750,420
2013-04-18 2013-04-16 0.335 2,051,119 +6,000 0.18% 687,125
2013-02-07 2013-02-05 0.365 2,045,119 +40,000 0.18% 746,468
2013-01-24 2013-01-22 0.415 2,005,119 +30,000 0.18% 832,124
2013-01-15 2013-01-11 0.290 1,975,119 -30,000 0.17% 572,785
2013-01-09 2013-01-07 0.285 2,005,119 -50,000 0.18% 571,459
2012-12-12 2012-12-10 0.249 2,055,119 +1,000 0.18% 511,725
2012-10-16 2012-10-12 0.235 2,054,119 -51,000 0.18% 482,718
2012-07-12 2012-07-10 0.250 2,105,119 -25,000 0.18% 526,280
2012-06-22 2012-06-20 0.249 2,130,119 +9,000 0.19% 530,400
2012-05-18 2012-05-16 0.265 2,121,119 +4,000 0.19% 562,097
2012-04-26 2012-04-24 0.280 2,117,119 -29,000 0.19% 592,793
2012-04-24 2012-04-20 0.295 2,146,119 +27,000 0.19% 633,105
2012-03-30 2012-03-28 0.270 2,119,119 +23,000 0.19% 572,162
2012-03-29 2012-03-27 0.275 2,096,119 +150,000 0.18% 576,433
2012-03-26 2012-03-22 0.290 1,946,119 +10,000 0.17% 564,375
2012-03-23 2012-03-21 0.285 1,936,119 +70,000 0.17% 551,794
2012-03-07 2012-03-05 0.325 1,866,119 -6,000 0.16% 606,489
2012-02-24 2012-02-22 0.340 1,872,119 -25,000 0.16% 636,520
2012-02-23 2012-02-21 0.330 1,897,119 +45,000 0.17% 626,049
2012-02-22 2012-02-20 0.340 1,852,119 -245,000 0.16% 629,720
2012-02-13 2012-02-09 0.305 2,097,119 -50,000 0.18% 639,621
2012-02-08 2012-02-06 0.295 2,147,119 +80,000 0.19% 633,400
2011-12-28 2011-12-22 0.250 2,067,119 +104,000 0.18% 516,780
2011-12-07 2011-12-05 0.265 1,963,119 +80,000 0.17% 520,227
2011-12-06 2011-12-02 0.275 1,883,119 +100,000 0.17% 517,858
2011-12-05 2011-12-01 0.280 1,783,119 +100,000 0.16% 499,273
2011-12-02 2011-11-30 0.275 1,683,119 +90,000 0.15% 462,858
2011-12-01 2011-11-29 0.275 1,593,119 +123,000 0.14% 438,108
2011-11-29 2011-11-25 0.270 1,470,119 +100,000 0.13% 396,932
2011-11-24 2011-11-22 0.280 1,370,119 +30,000 0.12% 383,633
2011-11-22 2011-11-18 0.290 1,340,119 +130,000 0.12% 388,635
2011-11-01 2011-10-28 0.300 1,210,119 +50,000 0.11% 363,036
2011-06-21 2011-06-17 0.460 1,160,119 +30,000 0.10% 533,655
2011-05-30 2011-05-26 0.581 1,130,119 +41,095 0.10% 656,748
2011-05-17 2011-05-13 0.612 1,089,024 -14,454 0.10% 666,770
2011-05-04 2011-04-29 0.560 1,103,478 -77,091 0.10% 618,364
2011-03-23 2011-03-21 0.488 1,180,569 +9,636 0.11% 575,806
2011-03-17 2011-03-15 0.493 1,170,933 +7,709 0.11% 577,182
2011-02-16 2011-02-14 0.529 1,163,224 -96,363 0.11% 615,631
2010-12-30 2010-12-28 0.540 1,259,587 -96,364 0.11% 679,702
2010-12-07 2010-12-03 0.498 1,355,951 +14,455 0.12% 675,417
2010-12-01 2010-11-29 0.488 1,341,496 +48,181 0.12% 654,296
2010-11-30 2010-11-26 0.498 1,293,315 +4,819 0.12% 644,217
2010-11-25 2010-11-23 0.503 1,288,496 +86,727 0.12% 648,502
2010-11-19 2010-11-17 0.540 1,201,769 +48,182 0.11% 648,502
2010-11-18 2010-11-16 0.540 1,153,587 +20,236 0.11% 622,502
2010-11-15 2010-11-11 0.550 1,133,351 +38,545 0.10% 623,343
2010-10-25 2010-10-21 0.550 1,094,806 +28,910 0.10% 602,143
2010-10-21 2010-10-19 0.560 1,065,896 -19,273 0.10% 597,304
2010-10-12 2010-10-08 0.581 1,085,169 -49,146 0.10% 630,627
2010-10-08 2010-10-06 0.592 1,134,315 -27,945 0.10% 670,958
2010-09-28 2010-09-24 0.571 1,162,260 -96,364 0.11% 663,365
2010-09-22 2010-09-20 0.550 1,258,624 +48,182 0.11% 692,243
2010-09-17 2010-09-15 0.560 1,210,442 +195,618 0.11% 678,304
2010-09-14 2010-09-10 0.560 1,014,824 +48,182 0.09% 568,684
2010-09-06 2010-09-02 0.560 966,642 +17,901 0.09% 541,684
2010-06-23 2010-06-21 0.656 948,741 -94,579 0.09% 621,934
2010-06-11 2010-06-09 0.635 1,043,320 +35,366 0.10% 662,258
2010-06-02 2010-05-31 0.569 1,007,954 +91,374 0.10% 573,622
2010-05-10 2010-05-06 0.624 916,580 +91,373 0.09% 571,778
2010-05-05 2010-05-03 0.689 825,207 -91,373 0.08% 568,965
2010-04-28 2010-04-26 0.755 916,580 +18,274 0.09% 692,152
2010-04-14 2010-04-12 0.777 898,306 +4,569 0.09% 698,015
2010-04-12 2010-04-08 0.777 893,737 -9,137 0.09% 694,464
2010-04-08 2010-04-01 0.766 902,874 +4,568 0.09% 691,683
2010-03-26 2010-03-24 0.777 898,306 +114,216 0.09% 698,015
2010-03-24 2010-03-22 0.821 784,090 -42,031 0.08% 643,590
2010-03-23 2010-03-19 0.876 826,121 +91,373 0.08% 723,295
2010-03-18 2010-03-16 0.886 734,748 -91,373 0.07% 651,336
2010-03-17 2010-03-15 0.843 826,121 +182,746 0.08% 696,172
2010-03-15 2010-03-11 0.886 643,375 +91,373 0.06% 570,336
2010-03-10 2010-03-08 0.897 552,002 -22,843 0.05% 495,378
2010-03-09 2010-03-05 0.908 574,845 +9,137 0.06% 522,169
2010-03-08 2010-03-04 0.897 565,708 +91,373 0.05% 507,678
2010-03-04 2010-03-02 0.897 474,335 -27,412 0.05% 425,678
2010-03-01 2010-02-25 0.919 501,747 +22,843 0.05% 461,260
2010-02-25 2010-02-23 0.886 478,904 -266,809 0.05% 424,537
2010-02-24 2010-02-22 0.876 745,713 +27,412 0.07% 652,895
2010-02-09 2010-02-05 0.821 718,301 -9,137 0.07% 589,589
2010-02-05 2010-02-03 0.854 727,438 -18,275 0.07% 620,973
2010-02-04 2010-02-02 0.832 745,713 +5,483 0.07% 620,251
2010-02-03 2010-02-01 0.876 740,230 +36,549 0.07% 648,095
2010-02-01 2010-01-28 0.722 703,681 -9,138 0.07% 508,278
2010-01-28 2010-01-26 0.722 712,819 +175,437 0.07% 514,879
2010-01-26 2010-01-22 0.810 537,382 +32,894 0.05% 435,208
2010-01-21 2010-01-19 0.777 504,488 +82,236 0.05% 392,005
2010-01-20 2010-01-18 0.821 422,252 -3,655 0.04% 346,589
2010-01-19 2010-01-15 0.832 425,907 -7,310 0.04% 354,250
2010-01-18 2010-01-14 0.854 433,217 -136,146 0.04% 369,813
2010-01-13 2010-01-11 0.700 569,363 +163,558 0.05% 398,796
2010-01-07 2010-01-05 0.657 405,805 -347,218 0.04% 266,471
2010-01-05 2009-12-31 0.558 753,023 +164,472 0.07% 420,301
2010-01-04 2009-12-29 0.547 588,551 -18,275 0.06% 322,059
2009-12-29 2009-12-24 0.569 606,826 -45,686 0.06% 345,342
2009-12-28 2009-12-22 0.569 652,512 +91,373 0.06% 371,342
2009-12-23 2009-12-21 0.580 561,139 +91,373 0.05% 325,483
2009-12-21 2009-12-17 0.624 469,766 -308,841 0.05% 293,048
2009-12-17 2009-12-15 0.602 778,607 +45,686 0.07% 468,665
2009-12-14 2009-12-10 0.542 732,921 +45,687 0.07% 397,049
2009-12-03 2009-12-01 0.503 687,234 -18,275 0.07% 345,975
2009-12-01 2009-11-27 0.514 705,509 +27,412 0.07% 362,896
2009-11-20 2009-11-18 0.569 678,097 -9,137 0.07% 385,902
2009-11-19 2009-11-17 0.569 687,234 +235,742 0.07% 391,102
2009-11-10 2009-11-06 0.580 451,492 +27,412 0.04% 261,883
2009-10-06 2009-10-02 0.689 424,080 -18,274 0.04% 292,395
2009-09-25 2009-09-23 0.689 442,354 -45,687 0.04% 304,995
2009-09-22 2009-09-18 0.711 488,041 +30,153 0.05% 347,177
2009-09-21 2009-09-17 0.711 457,888 +15,534 0.04% 325,728
2009-09-09 2009-09-07 0.733 442,354 -9,138 0.04% 324,360
2009-09-04 2009-09-02 0.646 451,492 +27,412 0.04% 291,530
2009-09-01 2009-08-28 0.646 424,080 -365,492 0.04% 273,830
2009-08-11 2009-08-07 0.722 789,572 +27,412 0.08% 570,319
2009-08-05 2009-08-03 0.722 762,160 +7,310 0.07% 550,519
2009-07-27 2009-07-23 0.569 754,850 -8,224 0.07% 429,582
2009-06-16 2009-06-12 0.635 763,074 -18,274 0.07% 484,369
2009-06-11 2009-06-09 0.679 781,348 -9,733 0.08% 530,463
2009-06-05 2009-06-03 0.622 791,081 -26,513 0.08% 492,315
2009-06-01 2009-05-27 0.577 817,594 +26,513 0.08% 471,810
2009-05-26 2009-05-22 0.560 791,081 -44,189 0.08% 443,084
2009-05-25 2009-05-21 0.577 835,270 +353,509 0.08% 482,011
2009-05-21 2009-05-19 0.520 481,761 -70,702 0.05% 250,755
2009-05-20 2009-05-18 0.509 552,463 +70,702 0.05% 281,304
2009-05-19 2009-05-15 0.492 481,761 +8,838 0.05% 237,127
2009-05-14 2009-05-12 0.464 472,923 +44,188 0.05% 219,399
2009-04-28 2009-04-24 0.430 428,735 -44,188 0.04% 184,345
2009-02-10 2009-02-06 0.274 472,923 +26,513 0.05% 129,499
2009-02-06 2009-02-04 0.243 446,410 +44,189 0.04% 108,601
2008-10-16 2008-10-14 0.317 402,221 -114,007 0.04% 127,433
2008-10-09 2008-10-06 0.385 516,228 +26,513 0.05% 198,600
2008-08-04 2008-07-31 0.577 489,715 -88,377 0.05% 282,601
2008-07-21 2008-07-17 0.520 578,092 +48,607 0.06% 300,895
2008-07-03 2008-06-30 0.566 529,485 +44,189 0.05% 299,560
2008-06-19 2008-06-17 0.668 485,296 +44,189 0.05% 323,980
2008-06-05 2008-06-03 0.792 441,107 +12,425 0.04% 349,238
2008-04-30 2008-04-28 0.803 428,682 +20,613 0.04% 344,392
2008-04-22 2008-04-18 0.873 408,069 +42,944 0.04% 356,339
2008-04-11 2008-04-09 0.931 365,125 +859 0.04% 340,095
2008-04-08 2008-04-03 0.862 364,266 -859 0.04% 313,848
2008-04-03 2008-04-01 0.792 365,125 +52,392 0.04% 289,081
2008-04-02 2008-03-31 0.827 312,733 +7,729 0.03% 258,524
2007-11-07 2007-11-05 1.397 305,004 +48,098 0.03% 426,143
2007-11-06 2007-11-02 1.432 256,906 +17,177 0.03% 367,916
2007-11-05 2007-11-01 1.490 239,729 +49,815 0.02% 357,272
2007-09-18 2007-09-14 1.746 189,914 -34,355 0.02% 331,678
2007-09-13 2007-09-11 1.502 224,269 +17,177 0.02% 336,843
2007-09-11 2007-09-07 1.607 207,092 +4,295 0.02% 332,745
2007-09-05 2007-09-03 1.618 202,797 +17,177 0.02% 328,205
2007-07-05 2007-07-03 2.457 185,620 -4,294 0.02% 456,012
2007-06-26 2007-06-22 2.375 189,914 0.02% 451,083

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