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 2.140 29,625 +0 0.00% 63,398
2025-10-13 2025-10-09 2.140 29,625 +0 0.00% 63,398
2025-10-10 2025-10-08 2.140 29,625 +0 0.00% 63,398
2025-10-09 2025-10-06 2.110 29,625 +0 0.00% 62,509
2025-10-08 2025-10-03 2.130 29,625 +0 0.00% 63,101
2025-10-06 2025-10-02 2.160 29,625 +0 0.00% 63,990
2025-10-03 2025-09-30 2.130 29,625 +0 0.00% 63,101
2025-10-02 2025-09-29 2.070 29,625 +0 0.00% 61,324
2025-09-30 2025-09-26 2.050 29,625 +0 0.00% 60,731
2025-09-29 2025-09-25 2.050 29,625 +0 0.00% 60,731
2025-09-26 2025-09-24 2.070 29,625 +0 0.00% 61,324
2025-09-25 2025-09-23 2.050 29,625 +0 0.00% 60,731
2025-09-24 2025-09-22 2.070 29,625 +0 0.00% 61,324
2025-09-23 2025-09-19 2.155 29,625 +0 0.00% 63,851
2025-09-22 2025-09-18 2.095 29,625 +348 0.00% 62,052
2025-09-19 2025-09-17 2.155 29,277 +0 0.00% 63,101
2025-09-18 2025-09-16 2.165 29,277 +0 0.00% 63,397
2025-09-17 2025-09-15 2.125 29,277 +0 0.00% 62,212
2025-09-16 2025-09-12 2.145 29,277 +0 0.00% 62,804
2025-09-15 2025-09-11 2.186 29,277 +0 0.00% 63,989
2025-09-12 2025-09-10 2.145 29,277 +0 0.00% 62,804
2025-09-11 2025-09-09 2.196 29,277 +0 0.00% 64,286
2025-09-10 2025-09-08 2.236 29,277 +0 0.00% 65,471
2025-09-09 2025-09-05 2.155 29,277 +0 0.00% 63,101
2025-09-08 2025-09-04 2.155 29,277 +0 0.00% 63,101
2025-09-05 2025-09-03 2.145 29,277 +0 0.00% 62,804
2025-09-04 2025-09-02 2.155 29,277 +0 0.00% 63,101
2025-09-03 2025-09-01 2.186 29,277 +0 0.00% 63,989
2025-09-02 2025-08-29 2.246 29,277 +0 0.00% 65,767
2025-09-01 2025-08-28 2.196 29,277 +0 0.00% 64,286
2025-08-29 2025-08-27 2.176 29,277 +0 0.00% 63,693
2025-08-28 2025-08-26 2.297 29,277 +0 0.00% 67,248
2025-08-27 2025-08-25 2.267 29,277 +0 0.00% 66,359
2025-08-26 2025-08-22 2.186 29,277 +0 0.00% 63,989
2025-08-25 2025-08-21 2.176 29,277 +0 0.00% 63,693
2025-08-22 2025-08-20 2.165 29,277 +0 0.00% 63,397
2025-08-21 2025-08-19 2.186 29,277 +0 0.00% 63,989
2025-08-20 2025-08-18 2.226 29,277 +0 0.00% 65,174
2025-08-19 2025-08-15 2.165 29,277 +0 0.00% 63,397
2025-08-18 2025-08-14 2.155 29,277 +0 0.00% 63,101
2025-08-15 2025-08-13 2.135 29,277 +0 0.00% 62,508
2025-08-14 2025-08-12 2.084 29,277 +0 0.00% 61,027
2025-08-13 2025-08-11 2.115 29,277 +0 0.00% 61,916
2025-08-12 2025-08-08 2.115 29,277 +0 0.00% 61,916
2025-08-11 2025-08-07 2.074 29,277 +0 0.00% 60,731
2025-08-08 2025-08-06 2.084 29,277 +0 0.00% 61,027
2025-08-07 2025-08-05 2.095 29,277 +0 0.00% 61,323
2025-08-06 2025-08-04 2.095 29,277 +0 0.00% 61,323
2025-08-05 2025-08-01 2.054 29,277 +0 0.00% 60,138
2025-08-04 2025-07-31 2.034 29,277 +0 0.00% 59,546
2025-08-01 2025-07-30 2.054 29,277 +0 0.00% 60,138
2025-07-31 2025-07-29 2.054 29,277 +0 0.00% 60,138
2025-07-30 2025-07-28 2.064 29,277 +0 0.00% 60,434
2025-07-29 2025-07-25 2.054 29,277 +0 0.00% 60,138
2025-07-28 2025-07-24 2.054 29,277 +0 0.00% 60,138
2025-07-25 2025-07-23 2.054 29,277 +0 0.00% 60,138
2025-07-24 2025-07-22 2.064 29,277 +0 0.00% 60,434
2025-07-23 2025-07-21 2.054 29,277 +0 0.00% 60,138
2025-07-22 2025-07-18 2.034 29,277 +0 0.00% 59,546
2025-07-21 2025-07-17 2.024 29,277 +0 0.00% 59,249
2025-07-18 2025-07-16 2.054 29,277 +0 0.00% 60,138
2025-07-17 2025-07-15 2.074 29,277 +0 0.00% 60,731
2025-07-16 2025-07-14 2.064 29,277 +0 0.00% 60,434
2025-07-15 2025-07-11 2.024 29,277 +0 0.00% 59,249
2025-07-14 2025-07-10 1.983 29,277 -65,226 0.00% 58,064
2025-06-02 2025-05-29 2.072 94,503 +3,103 0.01% 195,765
2025-04-15 2025-04-11 2.009 91,400 -38,233 0.01% 183,599
2025-03-18 2025-03-14 2.019 129,633 -28,675 0.01% 261,756
2025-03-03 2025-02-27 2.375 158,308 +66,908 0.02% 375,970
2025-01-02 2024-12-27 2.333 91,400 -9,558 0.01% 213,243
2024-12-10 2024-12-06 2.228 100,958 +9,558 0.01% 224,980
2024-11-26 2024-11-22 2.197 91,400 -11,470 0.01% 200,812
2024-10-10 2024-10-08 2.385 102,870 +11,470 0.01% 245,385
2024-09-20 2024-09-17 2.203 91,400 +1,987 0.01% 201,364
2024-06-11 2024-06-06 2.374 89,413 +9,350 0.01% 212,287
2024-05-31 2024-05-29 2.623 80,063 +4,983 0.01% 210,007
2023-10-26 2023-10-24 2.646 75,080 -87,686 0.01% 198,649
2023-09-18 2023-09-14 2.750 162,766 +3,449 0.02% 447,558
2023-06-05 2023-06-01 3.043 159,317 +11,100 0.02% 484,849
2023-03-30 2023-03-28 3.156 148,217 -3,194 0.02% 467,774
2023-03-28 2023-03-24 3.118 151,411 +3,194 0.02% 472,166
2023-02-10 2023-02-08 3.068 148,217 -4,791 0.02% 454,780
2023-02-07 2023-02-03 2.968 153,008 -63,878 0.02% 454,151
2022-11-03 2022-11-01 2.342 216,886 -15,970 0.03% 507,938
2022-09-19 2022-09-15 2.857 232,856 +5,268 0.03% 665,378
2022-09-15 2022-09-13 2.934 227,588 -15,608 0.03% 667,823
2022-09-06 2022-09-02 2.857 243,196 -18,730 0.03% 694,924
2022-08-15 2022-08-11 2.729 261,926 -14,047 0.04% 714,882
2022-08-11 2022-08-09 2.717 275,973 -12,487 0.04% 749,685
2022-06-29 2022-06-27 2.768 288,460 -12,486 0.04% 798,391
2022-06-15 2022-06-13 2.819 300,946 -9,365 0.04% 848,374
2022-06-07 2022-06-02 3.324 310,311 -10,926 0.04% 1,031,602
2022-06-06 2022-06-01 3.324 321,237 +70,561 0.04% 1,067,925
2022-05-19 2022-05-17 3.296 250,676 -9,981 0.04% 826,318
2022-05-18 2022-05-16 3.268 260,657 +11,407 0.04% 851,907
2022-05-11 2022-05-06 3.268 249,250 +11,406 0.04% 814,625
2022-05-10 2022-05-05 3.324 237,844 -9,981 0.04% 790,692
2022-05-03 2022-04-28 3.296 247,825 +9,981 0.04% 816,920
2022-04-27 2022-04-25 3.254 237,844 +17,110 0.04% 774,011
2022-04-26 2022-04-22 3.366 220,734 -11,407 0.03% 743,100
2022-04-21 2022-04-19 3.366 232,141 -11,406 0.04% 781,501
2022-04-13 2022-04-11 3.324 243,547 +11,406 0.04% 809,651
2022-04-07 2022-04-04 3.381 232,141 -9,980 0.04% 784,758
2022-04-01 2022-03-30 3.352 242,121 -9,981 0.04% 811,703
2022-03-29 2022-03-25 3.310 252,102 -9,981 0.04% 834,555
2022-03-24 2022-03-22 3.226 262,083 -9,980 0.04% 845,538
2022-03-21 2022-03-17 3.100 272,063 -11,407 0.04% 843,390
2022-03-18 2022-03-16 2.932 283,470 -11,406 0.04% 831,036
2022-03-17 2022-03-15 2.763 294,876 +12,832 0.04% 814,840
2022-03-16 2022-03-14 2.876 282,044 +11,406 0.04% 811,031
2022-03-15 2022-03-11 3.072 270,638 +14,259 0.04% 831,380
2022-03-10 2022-03-08 3.030 256,379 +17,109 0.04% 776,789
2022-02-28 2022-02-24 3.254 239,270 +11,407 0.04% 778,651
2022-02-09 2022-02-07 3.395 227,863 -9,981 0.03% 773,492
2022-02-08 2022-02-04 3.324 237,844 -9,981 0.04% 790,692
2022-02-04 2022-01-27 3.240 247,825 +9,981 0.04% 803,015
2022-01-26 2022-01-24 3.338 237,844 +11,407 0.04% 794,028
2022-01-24 2022-01-20 3.423 226,437 +14,258 0.03% 775,004
2022-01-19 2022-01-17 3.535 212,179 -9,981 0.03% 750,014
2022-01-13 2022-01-11 3.381 222,160 -9,981 0.03% 751,017
2022-01-12 2022-01-10 3.352 232,141 -22,813 0.04% 778,245
2021-12-15 2021-12-13 3.198 254,954 +11,407 0.04% 815,386
2021-11-30 2021-11-26 3.170 243,547 +7,129 0.04% 772,072
2021-11-16 2021-11-12 3.240 236,418 -11,407 0.04% 766,054
2021-11-09 2021-11-05 3.170 247,825 +8,555 0.04% 785,634
2021-11-04 2021-11-02 3.198 239,270 +48,478 0.04% 765,226
2021-10-20 2021-10-18 3.282 190,792 +11,407 0.03% 626,243
2021-10-08 2021-10-06 3.268 179,385 -9,981 0.03% 586,285
2021-09-27 2021-09-23 3.296 189,366 -15,684 0.03% 624,218
2021-09-23 2021-09-20 3.170 205,050 +11,406 0.03% 650,032
2021-09-20 2021-09-16 3.324 193,644 +11,407 0.03% 643,753
2021-09-17 2021-09-15 3.438 182,237 +22,813 0.03% 626,454
2021-09-16 2021-09-14 3.580 159,424 +18,070 0.02% 570,772
2021-09-15 2021-09-13 3.609 141,354 +23,836 0.02% 510,110
2021-09-14 2021-09-10 3.666 117,518 +19,630 0.02% 430,797
2021-09-13 2021-09-09 3.566 97,888 +9,815 0.02% 349,064
2021-09-10 2021-09-08 3.609 88,073 +70,108 0.01% 317,833
2021-09-08 2021-09-06 3.623 17,965 -9,815 0.00% 65,087
2021-09-02 2021-08-31 3.552 27,780 -1,402 0.00% 98,666
2021-09-01 2021-08-30 3.495 29,182 -9,815 0.00% 101,980
2021-08-31 2021-08-27 3.423 38,997 -9,815 0.01% 133,499
2021-08-30 2021-08-26 3.381 48,812 +1,402 0.01% 165,010
2021-08-27 2021-08-25 3.409 47,410 +11,217 0.01% 161,623
2021-08-26 2021-08-24 3.423 36,193 -33,652 0.01% 123,900
2021-08-25 2021-08-23 3.323 69,845 -9,815 0.01% 232,128
2021-08-23 2021-08-19 3.252 79,660 +11,218 0.01% 259,066
2021-08-19 2021-08-17 3.281 68,442 +11,217 0.01% 224,536
2021-08-17 2021-08-13 3.338 57,225 +11,217 0.01% 191,002
2021-08-16 2021-08-12 3.309 46,008 +11,217 0.01% 152,250
2021-08-06 2021-08-04 3.352 34,791 +16,826 0.01% 116,619
2021-08-04 2021-08-02 3.423 17,965 -9,815 0.00% 61,500
2021-08-02 2021-07-29 3.295 27,780 -9,815 0.00% 91,533
2021-07-29 2021-07-27 3.152 37,595 +19,630 0.01% 118,511
2021-07-20 2021-07-16 3.694 17,965 -2,804 0.00% 66,369
2021-07-19 2021-07-15 3.594 20,769 +2,804 0.00% 74,654
2021-07-16 2021-07-14 3.509 17,965 -98,151 0.00% 63,037
2021-07-14 2021-07-12 3.281 116,116 -7,010 0.02% 380,939
2021-07-08 2021-07-06 3.224 123,126 -28,043 0.02% 396,911
2021-06-22 2021-06-18 3.366 151,169 +4,206 0.02% 508,874
2021-06-21 2021-06-17 3.323 146,963 -77,118 0.02% 488,427
2021-06-04 2021-06-02 4.387 224,081 +14,991 0.03% 983,093
2021-06-03 2021-06-01 4.433 209,090 +5,234 0.03% 926,913
2021-05-18 2021-05-14 3.776 203,856 +52,333 0.03% 769,712
2021-05-12 2021-05-10 4.005 151,523 -6,541 0.02% 606,859
2021-05-06 2021-05-04 4.097 158,064 +6,541 0.03% 647,553
2021-04-30 2021-04-28 4.066 151,523 +65,418 0.02% 616,124
2021-04-28 2021-04-26 4.234 86,105 -132,143 0.01% 364,599
2021-04-26 2021-04-22 3.852 218,248 -5,234 0.04% 840,734
2021-03-31 2021-03-29 3.669 223,482 +18,317 0.04% 819,901
2021-03-25 2021-03-23 3.378 205,165 +26,167 0.03% 693,112
2021-03-11 2021-03-09 3.225 178,998 +64,109 0.03% 577,349
2021-02-02 2021-01-29 3.424 114,889 -13,083 0.02% 393,400
2021-02-01 2021-01-28 3.699 127,972 +52,333 0.02% 473,411
2021-01-28 2021-01-26 3.929 75,639 +1,309 0.01% 297,158
2021-01-27 2021-01-25 3.470 74,330 +65,417 0.01% 257,928
2020-11-11 2020-11-09 2.966 8,913 +1,308 0.00% 26,432
2020-09-17 2020-09-15 3.464 7,605 +121 0.00% 26,342
2020-06-05 2020-06-03 4.101 7,484 +454 0.00% 30,693
2019-09-19 2019-09-17 4.937 7,030 +107 0.00% 34,706
2019-06-03 2019-05-30 4.955 6,923 +283 0.00% 34,303
2018-09-27 2018-09-24 5.113 6,640 +92 0.00% 33,952
2018-06-04 2018-05-31 6.436 6,548 +190 0.00% 42,144
2018-01-22 2018-01-18 6.747 6,358 -5,469 0.00% 42,898
2017-09-28 2017-09-26 6.701 11,827 +112 0.00% 79,247
2017-08-10 2017-08-08 7.051 11,715 +2,708 0.00% 82,606
2017-06-02 2017-05-31 7.753 9,007 +108 0.00% 69,831
2017-04-25 2017-04-21 8.127 8,899 +2,676 0.00% 72,318
2017-01-23 2017-01-19 7.417 6,223 -5,352 0.00% 46,154
2017-01-18 2017-01-16 7.006 11,575 +5,352 0.00% 81,090
2016-09-29 2016-09-27 10.079 6,223 +41 0.00% 62,723
2016-06-02 2016-05-31 11.132 6,182 +52 0.00% 68,817
2015-12-09 2015-12-07 11.720 6,130 -6,064 0.00% 71,842
2015-12-07 2015-12-03 11.966 12,194 -4,482 0.00% 145,916
2015-11-24 2015-11-20 13.123 16,676 +2,636 0.00% 218,839
2015-11-10 2015-11-06 14.564 14,040 +7,910 0.00% 204,482
2015-10-05 2015-09-30 12.753 6,130 +32 0.00% 78,179
2015-06-25 2015-06-23 16.833 6,098 +2,033 0.00% 102,648
2015-05-28 2015-05-26 37.366 4,065 +1,369 0.00% 151,893
2015-04-30 2015-04-28 34.434 2,696 -1,740 0.00% 92,835
2015-04-27 2015-04-23 29.835 4,436 +1,740 0.00% 132,350
2014-10-03 2014-09-29 32.570 2,696 +12 0.00% 87,809
2014-06-06 2014-06-04 31.332 2,684 +18 0.00% 84,095
2014-05-21 2014-05-19 31.100 2,666 -1,893 0.00% 82,911
2014-02-20 2014-02-18 28.949 4,559 +1,893 0.00% 131,977
2014-01-22 2014-01-20 28.774 2,666 -1,721 0.00% 76,712
2013-12-11 2013-12-09 28.455 4,387 +1,721 0.00% 124,830
2013-10-04 2013-10-02 23.484 2,666 +16 0.00% 62,608
2013-06-10 2013-06-06 17.430 2,650 +18 0.00% 46,189
2013-05-21 2013-05-16 15.840 2,632 -5,605 0.00% 41,690
2013-05-15 2013-05-13 14.780 8,237 +3,397 0.00% 121,742
2013-04-22 2013-04-18 14.574 4,840 +2,208 0.00% 70,537
2013-04-08 2013-04-03 15.251 2,632 -3,397 0.00% 40,141
2013-03-07 2013-03-05 14.250 6,029 -2,038 0.00% 85,913
2013-03-06 2013-03-04 13.985 8,067 +2,038 0.00% 112,817
2013-02-27 2013-02-25 14.309 6,029 +3,397 0.00% 86,268
2013-02-25 2013-02-21 13.161 2,632 -680 0.00% 34,639
2013-02-20 2013-02-18 12.071 3,312 -6,793 0.00% 39,980
2013-02-15 2013-02-08 11.630 10,105 +6,793 0.00% 117,517
2013-02-08 2013-02-06 12.248 3,312 -3,906 0.00% 40,565
2013-02-07 2013-02-05 10.746 7,218 +4,586 0.00% 77,567
2012-10-15 2012-10-11 6.566 2,632 +23 0.00% 17,281
2012-06-08 2012-06-06 6.314 2,609 +31 0.00% 16,473
2012-03-22 2012-03-20 7.426 2,578 -3,326 0.00% 19,145
2012-03-15 2012-03-13 7.757 5,904 +3,326 0.00% 45,798
2012-02-24 2012-02-22 6.735 2,578 -665 0.00% 17,363
2012-02-21 2012-02-17 4.841 3,243 -3,326 0.00% 15,698
2012-02-20 2012-02-16 4.781 6,569 -1,663 0.00% 31,403
2012-02-14 2012-02-10 4.330 8,232 +4,989 0.00% 35,641
2011-09-22 2011-09-20 3.910 3,243 +51 0.00% 12,679
2011-06-01 2011-05-30 5.681 3,192 +1,064 0.00% 18,134
2011-05-17 2011-05-13 13.286 2,128 +709 0.00% 28,274
2010-08-30 2010-08-26 12.920 1,419 +328 0.00% 18,333
2010-06-30 2010-06-28 13.149 1,091 -3,929 0.00% 14,346
2010-05-26 2010-05-24 14.753 5,020 +2,073 0.01% 74,058
2010-05-18 2010-05-14 15.990 2,947 +1,856 0.00% 47,121
2010-05-13 2010-05-11 15.257 1,091 -1,528 0.00% 16,645
2010-05-05 2010-05-03 15.806 2,619 +1,528 0.00% 41,397
2009-12-02 2009-11-30 13.699 1,091 -13,096 0.00% 14,945
2009-11-30 2009-11-26 13.745 14,187 -2,183 0.02% 194,995
2009-11-13 2009-11-11 10.858 16,370 -109 0.02% 177,750
2009-11-10 2009-11-06 10.308 16,479 -2,183 0.02% 169,873
2009-11-03 2009-10-30 8.888 18,662 -2,182 0.02% 165,872
2009-10-29 2009-10-27 8.934 20,844 +2,182 0.02% 186,221
2009-10-06 2009-10-02 7.651 18,662 +13,096 0.02% 142,786
2009-05-05 2009-04-30 5.498 5,566 -207,353 0.01% 30,601
2009-03-04 2009-03-02 3.390 212,919 +10,913 0.24% 721,869
2009-02-13 2009-02-11 3.115 202,006 -10,913 0.22% 629,340
2009-01-08 2009-01-06 2.841 212,919 +10,913 0.24% 604,809
2009-01-07 2009-01-05 2.749 202,006 +10,913 0.22% 555,300
2008-12-09 2008-12-05 2.474 191,093 -1,637 0.21% 472,771
2008-11-25 2008-11-21 2.703 192,730 +1,637 0.21% 520,971
2008-10-29 2008-10-27 3.345 191,093 +11,350 0.21% 639,116
2008-10-24 2008-10-22 3.345 179,743 +6,112 0.20% 601,156
2008-10-23 2008-10-21 3.528 173,631 +15,278 0.19% 612,534
2008-10-20 2008-10-16 3.436 158,353 +6,548 0.18% 544,126
2008-10-16 2008-10-14 3.665 151,805 +4,366 0.17% 556,401
2008-10-08 2008-10-03 3.940 147,439 +9,167 0.16% 580,929
2008-10-06 2008-10-02 3.757 138,272 +23,573 0.15% 519,470
2008-09-22 2008-09-18 3.574 114,699 +3,274 0.13% 409,889
2008-09-12 2008-09-10 3.665 111,425 +1,091 0.12% 408,399
2008-08-28 2008-08-26 3.665 110,334 +54,567 0.12% 404,400
2008-08-27 2008-08-25 3.574 55,767 +28,374 0.06% 199,289
2008-08-19 2008-08-15 3.619 27,393 +21,827 0.03% 99,147
2008-04-30 2008-04-28 6.872 5,566 +109 0.01% 38,251
2007-09-03 2007-08-30 8.476 5,457 -109 0.01% 46,253
2007-06-29 2007-06-27 8.934 5,566 +1,092 0.01% 49,727
2007-06-26 2007-06-22 8.705 4,474 0.00% 38,946

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