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 0.415 233,200 +0 0.03% 96,778
2025-10-13 2025-10-09 0.415 233,200 +0 0.03% 96,778
2025-10-10 2025-10-08 0.440 233,200 +0 0.03% 102,608
2025-10-09 2025-10-06 0.400 233,200 +0 0.03% 93,280
2025-10-08 2025-10-03 0.390 233,200 +0 0.03% 90,948
2025-10-06 2025-10-02 0.405 233,200 +0 0.03% 94,446
2025-10-03 2025-09-30 0.390 233,200 +0 0.03% 90,948
2025-10-02 2025-09-29 0.390 233,200 +0 0.03% 90,948
2025-09-30 2025-09-26 0.385 233,200 +0 0.03% 89,782
2025-09-29 2025-09-25 0.385 233,200 -10,000 0.03% 89,782
2025-09-09 2025-09-05 0.430 243,200 +5,790 0.03% 104,635
2025-07-25 2025-07-23 0.410 237,410 -29,285 0.03% 97,280
2025-07-17 2025-07-15 0.410 266,695 -39,048 0.03% 109,280
2025-07-11 2025-07-09 0.405 305,743 +91,762 0.03% 123,714
2025-06-30 2025-06-26 0.394 213,981 -58,571 0.02% 84,392
2025-06-26 2025-06-24 0.394 272,552 +13,666 0.03% 107,492
2025-06-11 2025-06-09 0.471 258,886 +39,048 0.03% 121,992
2025-05-29 2025-05-27 0.425 219,838 -9,762 0.02% 93,458
2025-05-26 2025-05-22 0.430 229,600 -39,048 0.03% 98,784
2025-03-27 2025-03-25 0.456 268,648 +39,048 0.03% 122,464
2025-03-13 2025-03-11 0.461 229,600 -19,524 0.03% 105,840
2025-03-06 2025-03-04 0.466 249,124 +9,762 0.03% 116,116
2025-03-03 2025-02-27 0.466 239,362 -9,762 0.03% 111,566
2025-02-26 2025-02-24 0.466 249,124 +29,286 0.03% 116,116
2025-02-25 2025-02-21 0.471 219,838 +9,762 0.02% 103,592
2024-12-11 2024-12-09 0.476 210,076 -39,048 0.02% 100,068
2024-12-09 2024-12-05 0.492 249,124 +5,416 0.03% 122,610
2024-10-09 2024-10-07 0.618 243,708 +28,649 0.03% 150,568
2024-09-03 2024-08-30 0.472 215,059 +10,003 0.02% 101,560
2024-08-06 2024-08-02 0.494 205,056 +27,316 0.02% 101,340
2024-07-30 2024-07-26 0.494 177,740 +18,211 0.02% 87,840
2024-07-29 2024-07-25 0.478 159,529 +18,211 0.02% 76,212
2024-07-26 2024-07-24 0.494 141,318 +18,211 0.02% 69,840
2024-07-08 2024-07-04 0.505 123,107 +18,211 0.01% 62,192
2024-07-02 2024-06-27 0.516 104,896 -27,316 0.01% 54,144
2024-06-27 2024-06-25 0.522 132,212 +18,211 0.02% 68,970
2024-06-26 2024-06-24 0.527 114,001 +27,316 0.01% 60,096
2024-06-19 2024-06-17 0.511 86,685 +18,212 0.01% 44,268
2023-09-06 2023-09-04 0.456 68,473 +1,733 0.01% 31,247
2023-07-18 2023-07-13 0.485 66,740 +14,200 0.01% 32,336
2023-06-21 2023-06-19 0.468 52,540 +12,425 0.01% 24,568
2022-12-13 2022-12-09 0.564 40,115 +819 0.00% 22,609
2022-09-06 2022-09-02 0.670 39,296 +2,858 0.00% 26,322
2021-12-13 2021-12-09 0.732 36,438 +628 0.00% 26,676
2021-12-01 2021-11-29 0.745 35,810 -31,691 0.00% 26,668
2021-11-12 2021-11-10 0.732 67,501 -79,226 0.01% 49,416
2021-11-11 2021-11-09 0.770 146,727 +110,917 0.02% 112,972
2021-08-31 2021-08-27 0.772 35,810 +1,852 0.00% 27,646
2021-07-05 2021-06-30 0.892 33,958 -30,051 0.00% 30,284
2021-06-25 2021-06-23 0.998 64,009 -7,513 0.01% 63,900
2021-06-24 2021-06-22 1.065 71,522 -28,549 0.01% 76,160
2021-06-04 2021-06-02 0.932 100,071 +28,549 0.01% 93,240
2021-06-01 2021-05-28 0.918 71,522 +37,564 0.01% 65,688
2021-03-24 2021-03-22 0.785 33,958 -15,026 0.00% 26,668
2021-03-19 2021-03-17 0.825 48,984 -15,025 0.01% 40,424
2021-03-15 2021-03-11 0.799 64,009 -7,513 0.01% 51,120
2021-03-01 2021-02-25 0.852 71,522 +37,564 0.01% 60,928
2021-02-19 2021-02-17 1.012 33,958 -94,661 0.00% 34,352
2021-02-18 2021-02-16 1.105 128,619 -66,113 0.02% 142,096
2021-02-17 2021-02-11 1.012 194,732 +51,087 0.03% 196,992
2021-02-16 2021-02-09 0.865 143,645 -15,026 0.02% 124,280
2021-02-10 2021-02-08 0.905 158,671 -37,564 0.02% 143,616
2021-02-04 2021-02-02 0.606 196,235 +37,564 0.03% 118,846
2021-01-27 2021-01-25 0.539 158,671 -75,128 0.02% 85,536
2020-12-17 2020-12-15 0.492 233,799 -75,128 0.03% 115,144
2020-12-16 2020-12-14 0.499 308,927 +10,518 0.05% 154,200
2020-12-11 2020-12-09 0.560 298,409 +7,460 0.04% 167,028
2020-12-10 2020-12-08 0.587 290,949 +136,245 0.04% 170,796
2020-09-30 2020-09-28 0.430 154,704 +7,325 0.02% 66,528
2020-09-01 2020-08-28 0.528 147,379 +10,235 0.02% 77,837
2020-08-31 2020-08-27 0.535 137,144 +17,722 0.02% 73,438
2020-03-13 2020-03-11 0.506 119,422 -96,519 0.02% 60,444
2020-03-12 2020-03-10 0.506 215,941 -16,359 0.03% 109,296
2020-03-04 2020-03-02 0.506 232,300 +61,347 0.04% 117,576
2019-09-02 2019-08-29 0.434 170,953 +12,211 0.03% 74,275
2019-03-18 2019-03-14 0.608 158,742 -22,786 0.03% 96,558
2019-02-27 2019-02-25 0.656 181,528 -15,191 0.03% 119,022
2019-02-22 2019-02-20 0.600 196,719 +15,191 0.03% 118,104
2018-08-30 2018-08-28 0.650 181,528 +9,554 0.03% 118,066
2018-02-28 2018-02-26 1.001 171,974 -35,978 0.03% 172,080
2018-02-27 2018-02-23 1.067 207,952 +35,978 0.04% 221,952
2017-10-17 2017-10-13 0.917 171,974 -8,395 0.03% 157,740
2017-10-16 2017-10-12 0.851 180,369 -63,561 0.03% 153,408
2017-09-19 2017-09-15 0.917 243,930 +40,655 0.04% 223,740
2017-08-31 2017-08-29 1.502 203,275 +38,520 0.04% 305,330
2017-08-15 2017-08-11 1.440 164,755 -24,300 0.04% 237,301
2017-08-14 2017-08-10 1.502 189,055 -24,300 0.05% 283,970
2017-08-03 2017-08-01 1.502 213,355 +14,580 0.06% 320,470
2017-07-28 2017-07-26 1.543 198,775 -14,580 0.05% 306,750
2017-07-26 2017-07-24 1.564 213,355 +48,600 0.06% 333,640
2017-07-17 2017-07-13 1.523 164,755 -38,880 0.04% 250,861
2017-07-11 2017-07-07 1.420 203,635 +48,600 0.05% 289,110
2017-07-04 2017-06-30 1.502 155,035 +4,860 0.04% 232,871
2017-06-29 2017-06-27 1.605 150,175 +1,944 0.04% 241,021
2017-06-28 2017-06-26 1.626 148,231 +7,776 0.04% 240,951
2017-06-23 2017-06-21 1.646 140,455 +5,833 0.04% 231,201
2017-06-21 2017-06-19 1.687 134,622 +18,468 0.04% 227,139
2017-06-15 2017-06-13 1.646 116,154 -3,888 0.03% 191,199
2016-12-07 2016-12-05 1.049 120,042 -48,601 0.03% 125,970
2016-11-17 2016-11-15 1.235 168,643 -24,300 0.04% 208,200
2015-10-20 2015-10-16 0.854 192,943 -87,480 0.05% 164,755
2015-10-14 2015-10-12 0.844 280,423 +4,860 0.07% 236,570
2015-10-13 2015-10-09 0.895 275,563 +29,160 0.07% 246,645
2015-10-12 2015-10-08 0.864 246,403 +53,460 0.07% 212,940
2015-08-27 2015-08-25 0.720 192,943 -12,636 0.05% 138,950
2015-07-16 2015-07-14 0.967 205,579 +12,636 0.05% 198,810
2015-06-12 2015-06-10 1.193 192,943 +72,901 0.05% 230,260
2015-06-05 2015-06-03 1.379 120,042 -4,860 0.03% 165,489
2015-06-01 2015-05-28 1.420 124,902 -97,201 0.03% 177,329
2015-05-22 2015-05-20 1.317 222,103 -24,300 0.06% 292,480
2015-05-20 2015-05-18 1.317 246,403 -72,900 0.07% 324,480
2015-05-18 2015-05-14 1.317 319,303 +48,600 0.08% 420,480
2015-05-13 2015-05-11 1.255 270,703 -42,768 0.07% 339,770
2015-05-12 2015-05-08 1.235 313,471 +42,768 0.08% 387,000
2015-05-08 2015-05-06 1.296 270,703 +97,200 0.07% 350,910
2015-04-29 2015-04-27 1.296 173,503 -14,580 0.05% 224,910
2015-04-28 2015-04-24 1.276 188,083 +14,580 0.05% 239,940
2015-04-10 2015-04-08 1.070 173,503 +4,860 0.05% 185,640
2014-09-16 2014-09-12 1.317 168,643 -14,580 0.05% 222,080
2014-08-25 2014-08-21 1.296 183,223 -9,720 0.05% 237,510
2014-08-20 2014-08-18 1.296 192,943 +24,300 0.06% 250,110
2014-07-28 2014-07-24 1.379 168,643 +3,888 0.05% 232,491
2014-07-25 2014-07-23 1.420 164,755 -9,720 0.05% 233,911
2014-06-24 2014-06-20 1.461 174,475 +19,440 0.05% 254,891
2014-06-23 2014-06-19 1.461 155,035 -14,580 0.04% 226,491
2014-06-20 2014-06-18 1.502 169,615 +14,580 0.05% 254,771
2014-06-05 2014-06-03 1.502 155,035 -14,580 0.04% 232,871
2014-06-03 2014-05-29 1.481 169,615 +14,580 0.05% 251,281
2014-05-29 2014-05-27 1.502 155,035 -14,580 0.04% 232,871
2014-05-28 2014-05-26 1.543 169,615 -8,748 0.05% 261,751
2014-05-27 2014-05-23 1.502 178,363 +14,580 0.05% 267,911
2014-04-03 2014-04-01 1.790 163,783 -19,440 0.05% 293,191
2014-04-01 2014-03-28 1.728 183,223 -14,580 0.05% 316,681
2014-03-31 2014-03-27 1.667 197,803 +9,720 0.06% 329,670
2014-03-28 2014-03-26 1.811 188,083 +19,440 0.05% 340,561
2014-03-26 2014-03-24 2.037 168,643 +3,888 0.05% 343,531
2014-03-24 2014-03-20 2.016 164,755 +972 0.05% 332,221
2014-03-18 2014-03-14 1.996 163,783 -55,404 0.05% 326,891
2014-03-17 2014-03-13 2.058 219,187 +24,300 0.06% 451,000
2014-03-13 2014-03-11 2.160 194,887 +9,720 0.06% 421,051
2014-03-12 2014-03-10 2.202 185,167 +28,188 0.05% 407,671
2014-03-11 2014-03-07 2.222 156,979 +22,357 0.05% 348,841
2014-03-10 2014-03-06 2.119 134,622 +1,944 0.04% 285,309
2014-03-06 2014-03-04 1.934 132,678 -23,329 0.04% 256,619
2014-03-05 2014-03-03 1.872 156,007 +78,733 0.05% 292,111
2014-03-04 2014-02-28 1.852 77,274 +9,720 0.02% 143,099
2014-03-03 2014-02-27 2.037 67,554 -2,916 0.02% 137,609
2014-02-27 2014-02-25 1.996 70,470 +9,720 0.02% 140,649
2014-02-26 2014-02-24 2.078 60,750 -24,300 0.02% 126,250
2014-02-20 2014-02-18 1.996 85,050 -108,865 0.03% 169,749
2014-02-12 2014-02-10 2.016 193,915 -48,600 0.06% 391,021
2014-01-29 2014-01-27 1.749 242,515 -63,180 0.07% 424,150
2014-01-24 2014-01-22 1.893 305,695 -121,501 0.09% 578,680
2014-01-23 2014-01-21 2.078 427,196 +70,957 0.13% 887,791
2014-01-22 2014-01-20 2.016 356,239 +121,500 0.11% 718,339
2014-01-17 2014-01-15 1.955 234,739 -34,992 0.07% 458,850
2014-01-16 2014-01-14 1.708 269,731 +972 0.08% 460,650
2014-01-15 2014-01-13 1.728 268,759 +9,720 0.08% 464,520
2014-01-14 2014-01-10 1.770 259,039 -58,320 0.08% 458,380
2014-01-13 2014-01-09 1.687 317,359 +9,720 0.10% 535,460
2014-01-10 2014-01-08 1.728 307,639 -24,300 0.09% 531,720
2013-12-23 2013-12-19 1.502 331,939 -19,440 0.10% 498,590
2013-12-20 2013-12-18 1.564 351,379 +7,776 0.11% 549,480
2013-12-17 2013-12-13 1.626 343,603 -34,020 0.10% 558,530
2013-12-11 2013-12-09 1.749 377,623 +53,460 0.11% 660,449
2013-12-09 2013-12-05 1.687 324,163 +27,216 0.10% 546,940
2013-12-06 2013-12-04 1.831 296,947 +50,544 0.09% 543,790
2013-12-05 2013-12-03 1.543 246,403 +13,608 0.07% 380,250
2013-11-25 2013-11-21 1.502 232,795 +55,404 0.07% 349,670
2013-11-22 2013-11-20 1.523 177,391 -14,580 0.05% 270,101
2013-11-20 2013-11-18 1.523 191,971 +1,944 0.06% 292,300
2013-11-18 2013-11-14 1.481 190,027 +14,580 0.06% 281,520
2013-11-12 2013-11-08 1.605 175,447 -3,888 0.05% 281,581
2013-11-11 2013-11-07 1.667 179,335 +9,720 0.05% 298,891
2013-11-01 2013-10-30 1.564 169,615 +9,720 0.05% 265,241
2013-10-30 2013-10-28 1.626 159,895 +14,580 0.05% 259,911
2013-10-23 2013-10-21 1.728 145,315 +9,720 0.04% 251,161
2013-10-22 2013-10-18 1.934 135,595 -14,580 0.04% 262,261
2013-10-21 2013-10-17 2.202 150,175 -3,888 0.05% 330,631
2013-10-18 2013-10-16 1.914 154,063 -6,804 0.05% 294,811
2013-10-17 2013-10-15 1.831 160,867 +49,573 0.05% 294,591
2013-10-16 2013-10-11 1.440 111,294 +24,300 0.03% 160,299
2013-10-15 2013-10-10 1.337 86,994 -48,601 0.03% 116,350
2013-10-02 2013-09-27 1.214 135,595 +48,601 0.04% 164,611
2013-09-30 2013-09-26 1.173 86,994 +29,160 0.03% 102,030
2013-09-25 2013-09-23 1.255 57,834 -63,180 0.02% 72,590
2013-09-17 2013-09-13 1.276 121,014 -9,720 0.04% 154,379
2013-09-11 2013-09-09 1.358 130,734 -14,581 0.04% 177,539
2013-09-10 2013-09-06 1.296 145,315 +18,469 0.04% 188,371
2013-09-06 2013-09-04 1.255 126,846 +34,020 0.04% 159,209
2013-08-23 2013-08-21 1.337 92,826 +38,880 0.03% 124,150
2013-08-21 2013-08-19 1.463 53,946 +830 0.02% 78,914
2013-08-15 2013-08-12 1.567 53,116 +14,355 0.02% 83,250
2013-08-09 2013-08-07 1.734 38,761 +10,528 0.01% 67,231
2013-06-14 2013-06-11 1.275 28,233 -957 0.01% 35,990
2013-05-06 2013-05-02 1.087 29,190 -15,313 0.01% 31,720
2013-04-17 2013-04-15 0.993 44,503 -52,638 0.02% 44,175
2013-04-16 2013-04-12 1.003 97,141 +52,638 0.03% 97,440
2013-02-06 2013-02-04 1.024 44,503 +14,356 0.02% 45,570
2012-07-05 2012-07-03 0.982 30,147 -51,681 0.01% 29,610
2012-07-04 2012-06-29 0.982 81,828 -11,484 0.03% 80,370
2012-07-03 2012-06-28 0.993 93,312 +63,165 0.03% 92,625
2012-01-09 2012-01-05 1.379 30,147 +8,613 0.01% 41,580
2011-12-02 2011-11-30 1.484 21,534 +304 0.01% 31,951
2011-11-08 2011-11-04 2.120 21,230 -4,246,066 0.01% 44,999
2011-11-07 2011-11-03 2.098 4,267,296 +4,246,066 1.49% 8,954,550
2011-09-07 2011-09-05 1.505 21,230 -16,985 0.01% 31,950
2011-09-06 2011-09-02 1.590 38,215 +16,985 0.01% 60,751
2011-08-31 2011-08-29 1.632 21,230 -16,985 0.01% 34,649
2011-08-29 2011-08-25 1.590 38,215 +16,985 0.01% 60,751
2011-08-24 2011-08-22 1.653 21,230 -16,985 0.01% 35,099
2011-08-22 2011-08-18 1.738 38,215 +16,985 0.01% 66,421
2011-08-03 2011-08-01 2.736 21,230 +674 0.01% 58,093
2011-06-29 2011-06-27 2.933 20,556 +8,222 0.01% 60,299
2011-05-30 2011-05-26 3.393 12,334 -433,967 0.00% 41,851
2011-05-27 2011-05-25 3.371 446,301 +433,967 0.16% 1,504,579
2011-05-25 2011-05-23 3.327 12,334 -456,808 0.00% 41,041
2011-05-24 2011-05-20 3.459 469,142 +456,808 0.17% 1,622,662
2011-05-19 2011-05-17 3.481 12,334 -9,136 0.00% 42,931
2011-05-04 2011-04-29 3.481 21,470 -13,704 0.01% 74,730
2011-05-03 2011-04-28 3.590 35,174 +13,704 0.01% 126,279
2011-04-21 2011-04-19 3.152 21,470 +9,136 0.01% 67,680
2011-02-14 2011-02-10 3.152 12,334 +7,309 0.00% 38,881
2011-01-10 2011-01-06 4.072 5,025 -27,408 0.00% 20,460
2010-12-06 2010-12-02 3.568 32,433 +27,408 0.01% 115,729
2010-12-01 2010-11-29 3.636 5,025 +94 0.00% 18,273
2010-11-02 2010-10-29 3.681 4,931 -4,482 0.00% 18,151
2010-10-18 2010-10-14 3.503 9,413 +4,482 0.00% 32,970
2010-10-07 2010-10-05 3.056 4,931 -123,715 0.00% 15,071
2010-10-06 2010-10-04 2.945 128,646 -17,929 0.05% 378,841
2010-10-04 2010-09-29 2.945 146,575 +14,343 0.06% 431,639
2010-09-30 2010-09-28 2.856 132,232 +45,721 0.06% 377,601
2010-09-29 2010-09-27 2.900 86,511 +81,580 0.04% 250,901
2010-07-26 2010-07-22 2.808 4,931 +152 0.00% 13,847
2010-05-07 2010-05-05 3.315 4,779 -1,738 0.00% 15,840
2010-04-26 2010-04-22 2.693 6,517 -4,344 0.00% 17,551
2010-03-10 2010-03-08 2.256 10,861 -9,558 0.01% 24,499
2010-03-09 2010-03-05 2.164 20,419 +9,558 0.01% 44,180
2010-03-05 2010-03-03 2.164 10,861 -9,558 0.01% 23,499
2010-03-03 2010-03-01 2.187 20,419 +9,558 0.01% 44,650
2010-01-29 2010-01-27 2.026 10,861 -13,034 0.01% 21,999
2010-01-28 2010-01-26 2.141 23,895 +13,034 0.01% 51,150
2010-01-15 2010-01-13 2.302 10,861 -13,903 0.01% 24,999
2009-12-02 2009-11-30 2.327 24,764 -8,689 0.01% 57,625
2009-12-01 2009-11-27 2.137 33,453 +1,024 0.02% 71,489
2009-11-27 2009-11-25 2.351 32,429 +8,423 0.02% 76,231
2009-11-18 2009-11-16 2.113 24,006 -4,211 0.01% 50,731
2009-11-12 2009-11-10 2.184 28,217 +4,211 0.02% 61,640
2009-11-09 2009-11-05 2.374 24,006 +10,950 0.01% 57,001
2009-11-06 2009-11-04 2.754 13,056 +8,423 0.01% 35,961
2009-09-29 2009-09-25 1.009 4,633 -34,745 0.00% 4,675
2009-09-28 2009-09-24 0.997 39,378 +34,745 0.02% 39,270
2008-08-19 2008-08-15 0.832 4,633 +137 0.00% 3,854
2008-03-03 2008-02-28 1.089 4,496 -163,506 0.00% 4,895
2007-12-20 2007-12-18 1.445 168,002 +5,895 0.10% 242,789
2007-11-28 2007-11-26 1.496 162,107 +78,884 0.10% 242,490
2007-11-26 2007-11-22 1.648 83,223 +39,442 0.05% 137,150
2007-11-23 2007-11-21 1.825 43,781 +39,442 0.03% 79,920
2007-08-02 2007-07-31 1.623 4,339 -788 0.00% 7,041
2007-06-27 2007-06-25 1.230 5,127 +788 0.00% 6,304
2007-06-26 2007-06-22 1.293 4,339 0.00% 5,610

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