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 0.142 161,643 +0 0.01% 22,953
2025-10-13 2025-10-09 0.145 161,643 +0 0.01% 23,438
2025-10-10 2025-10-08 0.144 161,643 +0 0.01% 23,277
2025-10-09 2025-10-06 0.139 161,643 +0 0.01% 22,468
2025-10-08 2025-10-03 0.141 161,643 +0 0.01% 22,792
2025-10-06 2025-10-02 0.148 161,643 +0 0.01% 23,923
2025-10-03 2025-09-30 0.148 161,643 +0 0.01% 23,923
2025-10-02 2025-09-29 0.148 161,643 +0 0.01% 23,923
2025-09-30 2025-09-26 0.151 161,643 +0 0.01% 24,408
2025-09-29 2025-09-25 0.151 161,643 +0 0.01% 24,408
2025-09-26 2025-09-24 0.153 161,643 +0 0.01% 24,731
2025-09-25 2025-09-23 0.150 161,643 +0 0.01% 24,246
2025-09-24 2025-09-22 0.147 161,643 +0 0.01% 23,762
2025-09-23 2025-09-19 0.146 161,643 +0 0.01% 23,600
2025-09-22 2025-09-18 0.148 161,643 +0 0.01% 23,923
2025-09-19 2025-09-17 0.152 161,643 +0 0.01% 24,570
2025-09-18 2025-09-16 0.154 161,643 +0 0.01% 24,893
2025-09-17 2025-09-15 0.155 161,643 +0 0.01% 25,055
2025-09-16 2025-09-12 0.155 161,643 +0 0.01% 25,055
2025-09-15 2025-09-11 0.156 161,643 +0 0.01% 25,216
2025-09-12 2025-09-10 0.155 161,643 +0 0.01% 25,055
2025-09-11 2025-09-09 0.153 161,643 +0 0.01% 24,731
2025-09-10 2025-09-08 0.152 161,643 +0 0.01% 24,570
2025-09-09 2025-09-05 0.156 161,643 +0 0.01% 25,216
2025-09-08 2025-09-04 0.153 161,643 +0 0.01% 24,731
2025-09-05 2025-09-03 0.146 161,643 +0 0.01% 23,600
2025-09-04 2025-09-02 0.152 161,643 +0 0.01% 24,570
2025-09-03 2025-09-01 0.153 161,643 +0 0.01% 24,731
2025-09-02 2025-08-29 0.154 161,643 +0 0.01% 24,893
2025-09-01 2025-08-28 0.163 161,643 +0 0.01% 26,348
2025-08-29 2025-08-27 0.163 161,643 +0 0.01% 26,348
2025-08-28 2025-08-26 0.167 161,643 +0 0.01% 26,994
2025-08-27 2025-08-25 0.169 161,643 -4 0.01% 27,318
2025-08-18 2025-08-14 0.142 161,647 -552 0.01% 22,954
2025-08-05 2025-08-01 0.144 162,199 -16,000 0.01% 23,357
2025-06-12 2025-06-10 0.148 178,199 +6,231 0.01% 26,406
2024-06-07 2024-06-05 0.142 171,968 +6,465 0.01% 24,441
2023-06-23 2023-06-20 0.183 165,503 +4,867 0.01% 30,294
2022-06-10 2022-06-08 0.311 160,636 +2,975 0.01% 49,929
2021-11-22 2021-11-18 0.350 157,661 -84,935 0.01% 55,242
2021-11-19 2021-11-17 0.345 242,596 -3,539 0.01% 83,631
2021-11-10 2021-11-08 0.356 246,135 +88,474 0.01% 87,633
2021-09-08 2021-09-06 0.379 157,661 -734 0.01% 59,697
2021-09-07 2021-09-03 0.356 158,395 +88,474 0.01% 56,394
2021-09-01 2021-08-30 0.356 69,921 +1,128 0.00% 24,901
2021-08-10 2021-08-06 0.299 68,793 -2,173 0.00% 20,548
2021-07-15 2021-07-13 0.244 70,966 -20,891 0.00% 17,283
2021-06-16 2021-06-11 0.246 91,857 +1,750 0.00% 22,591
2021-02-19 2021-02-17 0.274 90,107 -520,876 0.00% 24,693
2021-02-18 2021-02-16 0.268 610,983 -170,779 0.03% 163,855
2021-01-27 2021-01-25 0.269 781,762 +170,779 0.04% 210,571
2021-01-13 2021-01-11 0.214 610,983 -709 0.03% 130,941
2020-12-18 2020-12-16 0.203 611,692 -2,131 0.03% 123,929
2020-09-02 2020-08-31 0.177 613,823 +16,478 0.03% 108,586
2020-08-03 2020-07-30 0.171 597,345 -166,194 0.03% 102,077
2020-07-02 2020-06-29 0.178 763,539 -18,671 0.04% 135,990
2020-06-04 2020-06-02 0.173 782,210 +22,509 0.04% 135,689
2020-03-17 2020-03-13 0.180 759,701 -259,873 0.04% 136,491
2020-01-13 2020-01-09 0.211 1,019,574 -871 0.05% 214,764
2020-01-10 2020-01-08 0.223 1,020,445 -680 0.05% 227,592
2020-01-07 2020-01-03 0.227 1,021,125 -1,502 0.05% 231,539
2019-12-02 2019-11-28 0.198 1,022,627 +242,118 0.05% 202,737
2019-10-21 2019-10-17 0.219 780,509 -7,102 0.04% 171,177
2019-09-03 2019-08-30 0.231 787,611 +17,310 0.04% 181,606
2019-07-15 2019-07-11 0.242 770,301 +69,460 0.04% 186,397
2019-07-04 2019-07-02 0.246 700,841 +41,045 0.04% 172,253
2019-06-26 2019-06-24 0.245 659,796 +101,033 0.03% 161,329
2019-06-25 2019-06-21 0.248 558,763 +236,796 0.03% 138,749
2019-06-21 2019-06-19 0.243 321,967 +7,894 0.02% 78,317
2019-06-18 2019-06-14 0.247 314,073 +64,724 0.02% 77,591
2019-05-28 2019-05-24 0.251 249,349 +4,865 0.01% 62,505
2019-02-11 2019-02-04 0.291 244,484 -99,061 0.01% 71,078
2019-02-01 2019-01-30 0.271 343,545 -77,392 0.02% 93,220
2019-01-24 2019-01-22 0.277 420,937 -40,244 0.02% 116,395
2019-01-21 2019-01-17 0.271 461,181 -37,148 0.02% 125,140
2019-01-15 2019-01-11 0.278 498,329 -27,862 0.03% 138,439
2019-01-11 2019-01-09 0.271 526,191 -49,530 0.03% 142,780
2018-11-29 2018-11-27 0.265 575,721 -6,440 0.03% 152,500
2018-09-04 2018-08-31 0.300 582,161 +10,124 0.03% 174,543
2018-08-23 2018-08-21 0.299 572,037 -989 0.03% 170,755
2018-08-16 2018-08-14 0.283 573,026 -14,017 0.03% 162,008
2018-06-07 2018-06-05 0.314 587,043 +4,296 0.03% 184,498
2018-06-05 2018-06-01 0.330 582,747 +9,593 0.03% 192,446
2017-10-17 2017-10-13 0.318 573,154 +7,255 0.03% 182,391
2017-07-10 2017-07-06 0.305 565,899 -70,045 0.03% 172,419
2017-06-27 2017-06-23 0.314 635,944 -5,908 0.04% 199,789
2017-05-17 2017-05-15 0.311 641,852 +73,848 0.04% 199,906
2017-05-11 2017-05-09 0.314 568,004 -44,205 0.03% 178,445
2017-05-04 2017-04-28 0.359 612,209 +221,542 0.04% 219,944
2017-05-02 2017-04-27 0.345 390,667 +80,184 0.02% 134,954
2017-03-24 2017-03-22 0.345 310,483 +144,741 0.02% 107,255
2017-02-27 2017-02-23 0.373 165,742 -6,282 0.01% 61,835
2017-01-05 2017-01-03 0.442 172,024 -124,477 0.01% 76,064
2016-12-08 2016-12-06 0.415 296,501 -681 0.02% 122,910
2016-11-18 2016-11-16 0.319 297,182 +124,477 0.02% 94,858
2016-09-01 2016-08-30 0.281 172,705 +1,744 0.01% 48,456
2016-08-15 2016-08-11 0.279 170,961 -8,343 0.01% 47,728
2016-07-07 2016-07-05 0.286 179,304 -7,164 0.01% 51,309
2016-05-30 2016-05-26 0.313 186,468 +1,621 0.01% 58,290
2015-10-27 2015-10-23 0.373 184,847 -28,407 0.01% 68,976
2015-09-14 2015-09-10 0.346 213,254 +7,102 0.01% 73,871
2015-04-15 2015-04-13 0.444 206,152 -7,994 0.01% 91,440
2015-04-14 2015-04-10 0.415 214,146 -1,094 0.01% 88,955
2014-12-30 2014-12-24 0.335 215,240 -3,169 0.01% 72,134
2014-08-04 2014-07-31 0.493 218,409 -35,509 0.01% 107,641
2014-08-01 2014-07-30 0.458 253,918 +35,509 0.02% 116,203
2014-06-25 2014-06-23 0.422 218,409 -2,174 0.01% 92,264
2014-06-03 2014-05-29 0.437 220,583 +35,508 0.01% 96,288
2014-03-17 2014-03-13 0.634 185,075 -4,261 0.01% 117,274
2014-03-14 2014-03-12 0.669 189,336 -17,044 0.01% 126,639
2014-03-11 2014-03-07 0.598 206,380 -21,305 0.01% 123,508
2014-03-10 2014-03-06 0.627 227,685 +42,610 0.01% 142,671
2014-02-10 2014-02-06 0.408 185,075 -22,725 0.01% 75,576
2014-01-10 2014-01-08 0.577 207,800 +22,725 0.01% 119,969
2014-01-07 2014-01-03 0.366 185,075 -568,133 0.01% 67,758
2013-12-10 2013-12-06 0.352 753,208 -214,470 0.05% 265,152
2013-12-09 2013-12-05 0.330 967,678 +142,033 0.06% 318,850
2013-12-04 2013-12-02 0.320 825,645 -14,203 0.05% 263,912
2013-11-26 2013-11-22 0.324 839,848 +122,149 0.05% 272,000
2013-11-25 2013-11-21 0.320 717,699 +160,497 0.04% 229,408
2013-11-19 2013-11-15 0.320 557,202 -660 0.03% 178,106
2013-11-13 2013-11-11 0.313 557,862 +109,366 0.03% 174,389
2013-11-06 2013-11-04 0.328 448,496 +248,558 0.03% 147,148
2013-10-18 2013-10-16 0.300 199,938 -160,497 0.01% 59,967
2013-10-16 2013-10-11 0.289 360,435 +71,016 0.02% 104,045
2013-10-15 2013-10-10 0.282 289,419 +89,481 0.02% 81,507
2013-09-30 2013-09-26 0.268 199,938 +28,407 0.01% 53,492
2013-09-25 2013-09-23 0.279 171,531 +14,203 0.01% 47,824
2013-06-03 2013-05-30 0.256 157,328 -1,438 0.01% 40,320
2013-02-27 2013-02-25 0.308 158,766 -16,118 0.01% 48,960
2013-02-07 2013-02-05 0.284 174,884 -95,162 0.01% 49,744
2013-01-28 2013-01-24 0.310 270,046 -71,017 0.02% 83,657
2013-01-15 2013-01-11 0.352 341,063 +71,017 0.02% 120,065
2013-01-14 2013-01-10 0.366 270,046 +38,349 0.02% 98,867
2013-01-09 2013-01-07 0.344 231,697 +56,813 0.01% 79,607
2012-12-10 2012-12-06 0.283 174,884 -670 0.01% 49,498
2012-09-25 2012-09-21 0.279 175,554 -1,181 0.01% 48,946
2012-08-03 2012-08-01 0.253 176,735 -1,073 0.01% 44,796
2012-04-27 2012-04-25 0.366 177,808 -2,375 0.01% 65,098
2012-02-24 2012-02-22 0.528 180,183 -4,048 0.01% 95,145
2012-02-13 2012-02-09 0.437 184,231 -6,196 0.01% 80,420
2012-02-03 2012-02-01 0.394 190,427 -12,783 0.01% 75,080
2012-02-02 2012-01-31 0.408 203,210 +4,845 0.01% 82,982
2012-02-01 2012-01-30 0.380 198,365 +5,097 0.01% 75,417
2012-01-30 2012-01-26 0.366 193,268 +1,626 0.01% 70,758
2012-01-27 2012-01-20 0.359 191,642 -106,525 0.01% 68,813
2012-01-26 2012-01-19 0.366 298,167 +106,525 0.02% 109,162
2011-12-20 2011-12-16 0.373 191,642 -212,820 0.01% 71,512
2011-12-05 2011-12-01 0.408 404,462 -2,227 0.02% 165,164
2011-11-18 2011-11-16 0.415 406,689 -290 0.02% 168,937
2011-11-10 2011-11-08 0.444 406,979 -13,941 0.02% 180,519
2011-11-03 2011-11-01 0.479 420,920 +345,767 0.03% 201,520
2011-06-02 2011-05-31 0.972 75,153 +1,751 0.01% 73,019
2011-05-04 2011-04-29 0.929 73,402 -5,681 0.01% 68,217
2011-04-06 2011-04-01 1.028 79,083 -608 0.01% 81,292
2011-04-04 2011-03-31 1.084 79,691 -46,728 0.01% 86,405
2011-02-21 2011-02-17 0.704 126,419 -368 0.02% 89,007
2011-01-06 2011-01-04 0.831 126,787 +21,305 0.02% 105,334
2010-12-21 2010-12-17 0.873 105,482 +5,682 0.02% 92,090
2010-11-30 2010-11-26 1.028 99,800 -156,237 0.02% 102,587
2010-11-23 2010-11-19 0.986 256,037 +156,237 0.04% 252,372
2010-10-19 2010-10-15 1.000 99,800 -1,012 0.02% 99,777
2010-10-15 2010-10-13 0.831 100,812 -220 0.02% 83,754
2010-09-29 2010-09-27 0.774 101,032 -5,681 0.02% 78,246
2010-09-28 2010-09-24 0.760 106,713 +5,681 0.02% 81,143
2010-09-21 2010-09-17 0.760 101,032 -32,667 0.02% 76,823
2010-09-14 2010-09-10 0.774 133,699 +32,667 0.02% 103,545
2010-08-27 2010-08-25 0.817 101,032 -1,698 0.02% 82,514
2010-08-09 2010-08-05 0.887 102,730 -505 0.02% 91,133
2010-07-30 2010-07-28 0.887 103,235 -6,073 0.02% 91,581
2010-07-20 2010-07-16 0.746 109,308 -35,508 0.02% 81,577
2010-07-19 2010-07-15 0.732 144,816 +35,508 0.02% 106,038
2010-07-15 2010-07-13 0.774 109,308 -26,986 0.02% 84,655
2010-07-14 2010-07-12 0.789 136,294 -1,877 0.02% 107,474
2010-07-13 2010-07-09 0.774 138,171 +26,987 0.02% 107,009
2010-07-12 2010-07-08 0.774 111,184 -32,668 0.02% 86,108
2010-07-08 2010-07-06 0.774 143,852 +32,668 0.02% 111,409
2010-06-30 2010-06-28 0.873 111,184 -2,575 0.02% 97,068
2010-06-23 2010-06-21 0.943 113,759 +76,830 0.02% 107,325
2010-06-09 2010-06-07 0.887 36,929 +1,421 0.01% 32,760
2010-05-20 2010-05-18 0.958 35,508 +21,305 0.01% 34,000
2010-04-27 2010-04-23 1.159 14,203 +1,428 0.00% 16,455
2010-01-29 2010-01-27 1.206 12,775 -191,619 0.00% 15,400
2010-01-28 2010-01-26 1.237 204,394 -159,682 0.04% 252,800
2010-01-27 2010-01-25 1.284 364,076 -58,763 0.07% 467,400
2009-12-16 2009-12-14 1.268 422,839 +172,457 0.09% 536,220
2009-12-15 2009-12-11 1.315 250,382 +1,277 0.05% 329,280
2009-12-04 2009-12-02 1.362 249,105 +242,718 0.05% 339,300
2009-06-09 2009-06-05 1.206 6,387 -2,555 0.00% 7,700
2009-06-05 2009-06-03 1.284 8,942 +2,555 0.00% 11,480
2009-06-02 2009-05-29 1.206 6,387 -5,110 0.00% 7,700
2009-05-21 2009-05-19 1.190 11,497 -1,278 0.00% 13,680
2009-05-15 2009-05-13 1.018 12,775 -19,162 0.00% 13,000
2009-05-08 2009-05-06 1.080 31,937 +19,162 0.01% 34,501
2009-04-28 2009-04-24 0.778 12,775 +1,336 0.00% 9,939
2008-12-17 2008-12-15 0.647 11,439 -28,598 0.00% 7,400
2008-12-15 2008-12-11 0.699 40,037 +28,598 0.01% 28,000
2008-10-30 2008-10-28 0.262 11,439 -187,601 0.00% 3,000
2008-10-29 2008-10-27 0.301 199,040 +187,601 0.05% 59,856
2008-10-16 2008-10-14 0.577 11,439 -57,195 0.00% 6,600
2008-08-26 2008-08-21 1.294 68,634 -18,303 0.02% 88,799
2008-08-25 2008-08-20 1.469 86,937 +5,720 0.02% 127,680
2008-08-21 2008-08-19 1.294 81,217 -8,008 0.02% 105,079
2008-08-20 2008-08-18 1.469 89,225 -17,158 0.02% 131,040
2008-08-05 2008-08-01 1.591 106,383 +17,158 0.02% 169,259
2008-07-10 2008-07-08 2.116 89,225 +1,144 0.02% 188,760
2008-06-03 2008-05-30 2.762 88,081 -3,432 0.02% 243,320
2008-05-22 2008-05-20 2.797 91,513 +34,318 0.02% 256,001
2008-05-20 2008-05-16 2.972 57,195 +12,583 0.01% 169,999
2008-05-19 2008-05-15 3.060 44,612 -120,111 0.01% 136,499
2008-05-15 2008-05-13 3.112 164,723 +28,598 0.04% 512,641
2008-05-14 2008-05-09 2.972 136,125 +11,439 0.03% 404,600
2008-05-06 2008-05-02 3.287 124,686 +53,764 0.03% 409,840
2008-05-05 2008-04-30 3.130 70,922 -5,720 0.02% 221,959
2008-05-02 2008-04-29 2.937 76,642 -11,439 0.02% 225,121
2008-04-24 2008-04-22 2.640 88,081 +5,720 0.02% 232,540
2008-04-23 2008-04-21 2.273 82,361 +11,439 0.02% 187,199
2008-04-22 2008-04-18 2.378 70,922 +11,439 0.02% 168,639
2008-04-17 2008-04-15 2.413 59,483 +17,158 0.01% 143,520
2008-04-15 2008-04-11 2.885 42,325 +28,598 0.01% 122,101
2008-04-14 2008-04-10 2.797 13,727 -17,159 0.00% 38,400
2008-04-11 2008-04-09 2.762 30,886 -17,158 0.01% 85,321
2008-04-10 2008-04-08 2.797 48,044 -22,878 0.01% 134,400
2008-04-09 2008-04-07 2.727 70,922 -17,159 0.02% 193,439
2008-04-07 2008-04-02 2.570 88,081 +28,598 0.02% 226,380
2008-04-03 2008-04-01 2.640 59,483 +5,719 0.01% 157,040
2008-03-31 2008-03-27 2.360 53,764 +22,878 0.01% 126,901
2008-03-28 2008-03-26 2.413 30,886 +5,720 0.01% 74,521
2008-03-27 2008-03-25 2.413 25,166 +5,720 0.01% 60,720
2008-03-26 2008-03-20 2.238 19,446 -40,037 0.00% 43,519
2008-03-25 2008-03-19 2.483 59,483 +3,432 0.01% 147,680
2008-03-20 2008-03-18 2.308 56,051 +8,007 0.01% 129,359
2008-03-19 2008-03-17 2.885 48,044 +9,151 0.01% 138,600
2008-03-18 2008-03-14 2.990 38,893 +5,720 0.01% 116,280
2008-03-17 2008-03-13 3.130 33,173 +16,014 0.01% 103,819
2008-03-13 2008-03-11 3.689 17,159 -5,719 0.00% 63,301
2008-03-12 2008-03-10 2.937 22,878 +11,439 0.01% 67,200
2008-03-11 2008-03-07 2.972 11,439 +11,439 0.00% 34,000
2008-03-10 2008-03-06 3.742 0 -57,195
2008-03-07 2008-03-05 2.255 57,195 +57,195 0.01% 128,999
2008-01-02 2007-12-27 0.944 0 -1,144
2007-11-05 2007-11-01 0.874 1,144 +1,144 0.00% 1,000
2007-10-12 2007-10-10 0.962 0 -1,144
2007-06-26 2007-06-22 0.927 1,144 0.00% 1,060

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