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 1.820 61,500 +0 0.00% 111,930
2025-10-13 2025-10-09 1.910 61,500 +0 0.00% 117,465
2025-10-10 2025-10-08 1.940 61,500 +0 0.00% 119,310
2025-10-09 2025-10-06 1.990 61,500 +0 0.00% 122,385
2025-10-08 2025-10-03 1.950 61,500 +0 0.00% 119,925
2025-10-06 2025-10-02 1.950 61,500 +0 0.00% 119,925
2025-10-03 2025-09-30 1.910 61,500 +0 0.00% 117,465
2025-10-02 2025-09-29 1.930 61,500 +0 0.00% 118,695
2025-09-30 2025-09-26 1.930 61,500 +0 0.00% 118,695
2025-09-29 2025-09-25 1.950 61,500 +0 0.00% 119,925
2025-09-26 2025-09-24 1.990 61,500 +0 0.00% 122,385
2025-09-25 2025-09-23 1.990 61,500 +0 0.00% 122,385
2025-09-24 2025-09-22 2.030 61,500 +0 0.00% 124,845
2025-09-23 2025-09-19 2.070 61,500 +0 0.00% 127,305
2025-09-22 2025-09-18 2.080 61,500 +0 0.00% 127,920
2025-09-19 2025-09-17 2.150 61,500 +0 0.00% 132,225
2025-09-18 2025-09-16 2.180 61,500 +0 0.00% 134,070
2025-09-17 2025-09-15 2.210 61,500 +0 0.00% 135,915
2025-09-16 2025-09-12 2.050 61,500 +0 0.00% 126,075
2025-09-15 2025-09-11 2.020 61,500 +0 0.00% 124,230
2025-09-12 2025-09-10 2.020 61,500 +0 0.00% 124,230
2025-09-11 2025-09-09 2.050 61,500 +0 0.00% 126,075
2025-09-10 2025-09-08 2.080 61,500 +0 0.00% 127,920
2025-09-09 2025-09-05 2.190 61,500 +0 0.00% 134,665
2025-09-08 2025-09-04 2.159 61,500 +2,238 0.00% 132,751
2025-09-05 2025-09-03 2.293 59,262 +0 0.00% 135,915
2025-09-04 2025-09-02 2.283 59,262 +0 0.00% 135,300
2025-09-03 2025-09-01 2.210 59,262 +0 0.00% 130,995
2025-09-02 2025-08-29 2.262 59,262 +0 0.00% 134,070
2025-09-01 2025-08-28 2.200 59,262 +0 0.00% 130,380
2025-08-29 2025-08-27 2.159 59,262 +0 0.00% 127,920
2025-08-28 2025-08-26 2.148 59,262 +0 0.00% 127,305
2025-08-27 2025-08-25 2.190 59,262 +0 0.00% 129,765
2025-08-26 2025-08-22 2.086 59,262 +0 0.00% 123,615
2025-08-25 2025-08-21 2.055 59,262 +0 0.00% 121,770
2025-08-22 2025-08-20 1.941 59,262 +0 0.00% 115,005
2025-08-21 2025-08-19 2.096 59,262 +0 0.00% 124,230
2025-08-20 2025-08-18 2.179 59,262 +0 0.00% 129,150
2025-08-19 2025-08-15 2.159 59,262 +0 0.00% 127,920
2025-08-18 2025-08-14 2.190 59,262 +0 0.00% 129,765
2025-08-15 2025-08-13 2.252 59,262 +0 0.00% 133,455
2025-08-14 2025-08-12 2.273 59,262 +0 0.00% 134,685
2025-08-13 2025-08-11 2.231 59,262 +0 0.00% 132,225
2025-08-12 2025-08-08 2.242 59,262 +0 0.00% 132,840
2025-08-11 2025-08-07 2.283 59,262 +0 0.00% 135,300
2025-08-08 2025-08-06 2.273 59,262 +0 0.00% 134,685
2025-08-07 2025-08-05 2.262 59,262 +0 0.00% 134,070
2025-08-06 2025-08-04 2.231 59,262 +0 0.00% 132,225
2025-08-05 2025-08-01 2.273 59,262 +0 0.00% 134,685
2025-08-04 2025-07-31 2.335 59,262 +0 0.00% 138,375
2025-08-01 2025-07-30 2.408 59,262 +0 0.00% 142,680
2025-07-31 2025-07-29 2.480 59,262 +0 0.00% 146,985
2025-07-30 2025-07-28 2.366 59,262 +0 0.00% 140,220
2025-07-29 2025-07-25 2.397 59,262 +0 0.00% 142,065
2025-07-28 2025-07-24 2.470 59,262 +0 0.00% 146,370
2025-07-25 2025-07-23 2.408 59,262 +0 0.00% 142,680
2025-07-24 2025-07-22 2.397 59,262 +0 0.00% 142,065
2025-07-23 2025-07-21 2.376 59,262 +0 0.00% 140,835
2025-07-22 2025-07-18 2.345 59,262 +0 0.00% 138,990
2025-07-21 2025-07-17 2.408 59,262 +0 0.00% 142,680
2025-07-18 2025-07-16 2.345 59,262 +0 0.00% 138,990
2025-07-17 2025-07-15 2.325 59,262 +0 0.00% 137,760
2025-07-16 2025-07-14 2.273 59,262 +0 0.00% 134,685
2025-07-15 2025-07-11 2.190 59,262 -9,636 0.00% 129,765
2025-06-23 2025-06-19 2.221 68,898 +9,636 0.00% 153,010
2025-06-04 2025-06-02 2.489 59,262 +1,940 0.00% 147,508
2025-05-26 2025-05-22 2.714 57,322 -4,661 0.00% 155,595
2025-04-09 2025-04-07 2.360 61,983 +46,604 0.00% 146,301
2025-03-14 2025-03-12 3.219 15,379 -9,321 0.00% 49,500
2025-03-04 2025-02-28 2.908 24,700 +9,321 0.00% 71,816
2025-01-23 2025-01-21 2.768 15,379 -9,321 0.00% 42,570
2025-01-10 2025-01-08 2.457 24,700 +9,321 0.00% 60,686
2024-09-12 2024-09-10 1.456 15,379 +765 0.00% 22,399
2024-06-11 2024-06-06 2.223 14,614 +439 0.00% 32,492
2023-11-16 2023-11-14 3.737 14,175 -2,577 0.00% 52,967
2023-11-08 2023-11-06 3.725 16,752 +2,577 0.00% 62,401
2023-10-24 2023-10-19 3.248 14,175 -8,590 0.00% 46,037
2023-09-07 2023-09-05 4.260 22,765 +743 0.00% 96,974
2023-08-01 2023-07-28 4.284 22,022 -8,310 0.00% 94,339
2023-07-28 2023-07-26 3.959 30,332 +8,310 0.00% 120,083
2023-07-21 2023-07-19 4.212 22,022 -8,310 0.00% 92,749
2023-07-18 2023-07-13 4.464 30,332 +8,310 0.00% 135,413
2023-07-14 2023-07-12 4.476 22,022 -16,621 0.00% 98,579
2023-07-13 2023-07-11 4.669 38,643 +16,621 0.00% 180,422
2023-06-19 2023-06-15 4.970 22,022 +8,310 0.00% 109,444
2023-06-07 2023-06-05 5.746 13,712 +991 0.00% 78,787
2023-02-01 2023-01-30 8.937 12,721 -7,710 0.00% 113,682
2023-01-18 2023-01-16 9.105 20,431 -3,855 0.00% 186,029
2023-01-12 2023-01-10 8.262 24,286 +3,855 0.00% 200,654
2022-12-28 2022-12-22 7.082 20,431 +3,855 0.00% 144,689
2022-12-16 2022-12-14 7.069 16,576 +3,855 0.00% 117,173
2022-12-15 2022-12-13 7.263 12,721 -7,710 0.00% 92,398
2022-12-14 2022-12-12 7.302 20,431 +7,710 0.00% 149,194
2022-12-09 2022-12-07 6.952 12,721 -7,710 0.00% 88,438
2022-12-08 2022-12-06 6.835 20,431 +7,710 0.00% 139,654
2022-12-07 2022-12-05 7.069 12,721 -7,710 0.00% 89,923
2022-12-06 2022-12-02 6.511 20,431 +7,710 0.00% 133,029
2022-12-01 2022-11-29 5.902 12,721 -7,710 0.00% 75,073
2022-11-18 2022-11-16 5.512 20,431 -2,313 0.00% 112,624
2022-11-17 2022-11-15 5.837 22,744 -5,397 0.00% 132,749
2022-11-14 2022-11-10 4.955 28,141 +5,011 0.00% 139,430
2022-10-28 2022-10-26 5.396 23,130 +7,710 0.00% 124,802
2022-08-08 2022-08-04 7.938 15,420 +2,699 0.00% 122,402
2022-07-22 2022-07-20 9.520 12,721 -3,855 0.00% 121,107
2022-07-11 2022-07-07 8.794 16,576 -1,542 0.00% 145,768
2022-07-07 2022-07-05 9.339 18,118 -2,313 0.00% 169,198
2022-06-29 2022-06-27 10.571 20,431 +7,710 0.00% 215,973
2022-06-24 2022-06-22 10.052 12,721 -3,084 0.00% 127,872
2022-06-15 2022-06-13 10.519 15,805 +3,855 0.00% 166,252
2022-06-10 2022-06-08 11.012 11,950 +1,156 0.00% 131,592
2022-06-09 2022-06-07 10.739 10,794 -3,855 0.00% 115,922
2022-06-08 2022-06-06 12.350 14,649 +3,084 0.00% 180,920
2022-06-07 2022-06-02 12.156 11,565 -352 0.00% 140,590
2022-06-06 2022-06-01 12.170 11,917 -5,056 0.00% 145,034
2022-06-02 2022-05-31 11.229 16,973 -3,611 0.00% 190,587
2022-05-26 2022-05-24 10.121 20,584 +7,222 0.00% 208,334
2022-04-26 2022-04-22 10.066 13,362 +3,612 0.00% 134,499
2022-03-31 2022-03-29 11.810 9,750 -1,445 0.00% 115,151
2022-03-24 2022-03-22 11.713 11,195 -18,056 0.00% 131,132
2022-03-23 2022-03-21 10.924 29,251 +3,611 0.00% 319,544
2022-03-22 2022-03-18 11.423 25,640 +14,806 0.00% 292,877
2022-03-21 2022-03-17 11.381 10,834 +1,084 0.00% 123,303
2022-02-08 2022-02-04 14.178 9,750 -1,445 0.00% 138,235
2022-01-12 2022-01-10 12.198 11,195 +722 0.00% 136,557
2022-01-07 2022-01-05 12.752 10,473 -2,166 0.00% 133,550
2022-01-04 2021-12-31 14.455 12,639 +2,166 0.00% 182,695
2021-12-23 2021-12-21 14.621 10,473 -1,444 0.00% 153,126
2021-12-21 2021-12-17 15.203 11,917 +2,167 0.00% 181,169
2021-12-13 2021-12-09 15.673 9,750 +7,222 0.00% 152,814
2021-11-17 2021-11-15 17.169 2,528 -7,222 0.00% 43,402
2021-11-16 2021-11-12 17.113 9,750 +7,222 0.00% 166,854
2021-11-11 2021-11-09 17.252 2,528 -2,528 0.00% 43,612
2021-11-05 2021-11-03 16.366 5,056 +2,889 0.00% 82,744
2021-10-29 2021-10-27 17.390 2,167 -2,166 0.00% 37,684
2021-10-28 2021-10-26 17.639 4,333 -362 0.00% 76,431
2021-10-25 2021-10-21 17.279 4,695 +2,167 0.00% 81,127
2021-10-22 2021-10-20 17.086 2,528 -1,444 0.00% 43,192
2021-10-21 2021-10-19 16.919 3,972 -723 0.00% 67,204
2021-09-17 2021-09-15 15.673 4,695 -1,444 0.00% 73,586
2021-09-14 2021-09-10 16.726 6,139 +722 0.00% 102,678
2021-09-07 2021-09-03 17.418 5,417 +1,445 0.00% 94,352
2021-08-27 2021-08-25 18.165 3,972 -6,501 0.00% 72,153
2021-08-26 2021-08-24 17.861 10,473 +2,889 0.00% 187,057
2021-08-25 2021-08-23 16.642 7,584 +3,612 0.00% 126,217
2021-08-20 2021-08-18 18.553 3,972 -3,973 0.00% 73,693
2021-08-09 2021-08-05 18.719 7,945 +3,973 0.00% 148,725
2021-08-05 2021-08-03 19.882 3,972 +361 0.00% 78,973
2021-08-04 2021-08-02 20.436 3,611 +1,083 0.00% 73,795
2021-08-03 2021-07-30 20.049 2,528 -1,083 0.00% 50,683
2021-08-02 2021-07-29 19.993 3,611 +1,083 0.00% 72,195
2021-07-30 2021-07-28 19.772 2,528 -7,222 0.00% 49,983
2021-07-23 2021-07-21 22.375 9,750 -723 0.00% 218,152
2021-07-22 2021-07-20 22.125 10,473 -1,083 0.00% 231,719
2021-07-19 2021-07-15 23.288 11,556 +722 0.00% 269,121
2021-07-16 2021-07-14 22.070 10,834 +7,223 0.00% 239,106
2021-07-12 2021-07-08 20.685 3,611 -4,695 0.00% 74,695
2021-07-08 2021-07-06 19.273 8,306 +1,445 0.00% 160,083
2021-07-07 2021-07-05 19.467 6,861 +2,889 0.00% 133,563
2021-07-05 2021-06-30 19.245 3,972 +1,805 0.00% 76,443
2021-05-25 2021-05-21 18.659 2,167 +58 0.00% 40,434
2021-05-06 2021-05-04 20.252 2,109 -704 0.00% 42,711
2021-05-05 2021-05-03 19.285 2,813 +704 0.00% 54,248
2021-04-29 2021-04-27 20.309 2,109 -1,758 0.00% 42,831
2021-04-27 2021-04-23 20.053 3,867 +1,406 0.00% 77,543
2021-04-16 2021-04-14 19.398 2,461 +352 0.00% 47,740
2021-04-12 2021-04-08 21.560 2,109 +351 0.00% 45,470
2021-03-25 2021-03-23 20.508 1,758 +703 0.00% 36,053
2021-03-19 2021-03-17 20.337 1,055 -351 0.00% 21,456
2021-02-10 2021-02-08 16.924 1,406 -1,407 0.00% 23,795
2021-01-19 2021-01-15 16.412 2,813 -3,515 0.00% 46,167
2021-01-11 2021-01-07 15.672 6,328 +3,515 0.00% 99,175
2021-01-08 2021-01-06 16.412 2,813 +1,407 0.00% 46,167
2020-12-07 2020-12-03 19.484 1,406 -703 0.00% 27,394
2020-12-03 2020-12-01 19.455 2,109 -4,219 0.00% 41,031
2020-11-27 2020-11-25 17.237 6,328 -2,110 0.00% 109,074
2020-11-23 2020-11-19 16.725 8,438 -3,164 0.00% 141,123
2020-11-18 2020-11-16 15.644 11,602 +3,164 0.00% 181,500
2020-11-16 2020-11-12 15.473 8,438 -2,812 0.00% 130,563
2020-11-09 2020-11-05 16.554 11,250 -704 0.00% 186,233
2020-11-06 2020-11-04 16.127 11,954 +2,813 0.00% 192,787
2020-11-05 2020-11-03 15.900 9,141 -11,954 0.00% 145,341
2020-10-28 2020-10-23 16.241 21,095 -1,757 0.00% 342,608
2020-10-27 2020-10-22 16.241 22,852 +10,547 0.00% 371,144
2020-10-23 2020-10-21 16.327 12,305 -703 0.00% 200,898
2020-10-22 2020-10-20 15.815 13,008 +10,195 0.00% 205,716
2020-10-16 2020-10-14 13.937 2,813 +1,407 0.00% 39,206
2020-07-07 2020-07-03 13.781 1,406 -703 0.00% 19,376
2020-07-03 2020-06-30 13.626 2,109 +59 0.00% 28,737
2020-03-19 2020-03-17 8.489 2,050 -1,366 0.00% 17,402
2020-03-06 2020-03-04 11.065 3,416 -6,833 0.00% 37,797
2020-03-05 2020-03-03 11.343 10,249 +6,833 0.00% 116,253
2020-02-10 2020-02-06 12.294 3,416 -2,050 0.00% 41,997
2020-02-07 2020-02-05 12.148 5,466 +2,050 0.00% 66,400
2020-01-22 2020-01-20 13.172 3,416 -10,932 0.00% 44,997
2020-01-21 2020-01-17 13.158 14,348 -2,733 0.00% 188,787
2020-01-17 2020-01-15 11.855 17,081 +13,665 0.00% 202,497
2020-01-16 2020-01-14 11.621 3,416 +1,025 0.00% 39,697
2020-01-14 2020-01-10 9.952 2,391 -1,367 0.00% 23,796
2019-12-23 2019-12-19 10.421 3,758 +1,367 0.00% 39,161
2019-06-04 2019-05-31 10.001 2,391 +92 0.00% 23,913
2019-05-16 2019-05-14 9.819 2,299 +1,642 0.00% 22,573
2019-04-29 2019-04-25 11.143 657 -1,314 0.00% 7,321
2019-04-17 2019-04-15 10.504 1,971 +657 0.00% 20,703
2019-04-12 2019-04-10 11.432 1,314 +657 0.00% 15,022
2019-04-03 2019-04-01 10.062 657 -22,992 0.00% 6,611
2019-03-21 2019-03-19 9.453 23,649 -3,284 0.00% 223,561
2019-03-19 2019-03-15 9.057 26,933 +3,284 0.00% 243,945
2019-03-06 2019-03-04 9.453 23,649 +22,992 0.00% 223,561
2019-02-28 2019-02-26 9.666 657 -2,299 0.00% 6,351
2019-02-27 2019-02-25 9.484 2,956 +2,299 0.00% 28,034
2018-09-04 2018-08-31 10.854 657 +657 0.00% 7,131
2018-06-25 2018-06-21 11.843 0 -1,314
2018-06-12 2018-06-08 14.659 1,314 +657 0.00% 19,263
2018-06-07 2018-06-05 14.081 657 +657 0.00% 9,251
2018-05-29 2018-05-25 14.722 0 -6,337
2018-05-18 2018-05-16 13.539 6,337 -6,338 0.00% 85,796
2018-05-15 2018-05-11 13.365 12,675 +6,338 0.00% 169,406
2018-05-11 2018-05-09 13.113 6,337 +6,337 0.00% 83,096
2018-04-18 2018-04-16 14.170 0 -3,802
2018-04-17 2018-04-13 14.423 3,802 -3,169 0.00% 54,835
2018-04-16 2018-04-12 14.202 6,971 +3,169 0.00% 99,000
2018-04-13 2018-04-11 14.075 3,802 -2,535 0.00% 53,515
2018-03-23 2018-03-21 13.539 6,337 +6,337 0.00% 85,796
2018-03-22 2018-03-20 15.290 0 -6,337
2018-03-16 2018-03-14 14.423 6,337 +6,337 0.00% 91,396
2018-01-26 2018-01-24 16.190 0 -6,337
2017-12-28 2017-12-22 13.476 6,337 -6,338 0.00% 85,396
2017-12-22 2017-12-20 12.450 12,675 +6,338 0.00% 157,805
2017-12-19 2017-12-15 12.781 6,337 +6,337 0.00% 80,996
2017-12-11 2017-12-07 13.902 0 -1,901
2017-09-11 2017-09-07 17.358 1,901 +1,901 0.00% 32,997
2017-08-29 2017-08-25 17.263 0 -1,267
2017-08-24 2017-08-21 16.253 1,267 +633 0.00% 20,593
2017-08-11 2017-08-09 16.884 634 +634 0.00% 10,705
2017-05-11 2017-05-09 11.468 0 -123,296
2017-04-11 2017-04-07 12.150 123,296 +123,296 0.01% 1,498,003
2017-02-20 2017-02-16 10.560 0 -1,849
2017-02-13 2017-02-09 10.382 1,849 +1,849 0.00% 19,195
2017-02-03 2017-02-01 9.116 0 -1,541
2016-07-13 2016-07-11 5.337 1,541 -6,165 0.00% 8,224
2016-07-12 2016-07-08 4.753 7,706 +6,165 0.00% 36,625
2016-05-11 2016-05-09 6.291 1,541 +51 0.00% 9,695
2016-04-27 2016-04-25 6.996 1,490 +1,490 0.00% 10,424
2015-04-22 2015-04-20 8.203 0 -1,168
2015-04-16 2015-04-14 8.494 1,168 +1,168 0.00% 9,921
2015-04-10 2015-04-08 7.039 0 -2,920
2015-03-30 2015-03-26 6.902 2,920 +2,920 0.00% 20,153
2012-07-16 2012-07-12 11.769 0

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