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 0.560 1,208,000 +0 0.08% 676,480
2025-10-13 2025-10-09 0.580 1,208,000 +0 0.08% 700,640
2025-10-10 2025-10-08 0.590 1,208,000 +16,000 0.08% 712,720
2025-10-09 2025-10-06 0.590 1,192,000 +42,000 0.08% 703,280
2025-10-06 2025-10-02 0.590 1,150,000 -28,000 0.08% 678,500
2025-09-23 2025-09-19 0.580 1,178,000 -22,000 0.08% 683,240
2025-09-19 2025-09-17 0.600 1,200,000 -10,000 0.08% 720,000
2025-08-20 2025-08-18 0.640 1,210,000 -10,000 0.08% 774,400
2025-08-15 2025-08-13 0.630 1,220,000 +50,000 0.08% 768,600
2025-08-14 2025-08-12 0.630 1,170,000 -10,000 0.08% 737,100
2025-08-08 2025-08-06 0.620 1,180,000 -20,000 0.08% 731,600
2025-07-25 2025-07-23 0.700 1,200,000 -10,000 0.08% 840,000
2025-07-23 2025-07-21 0.700 1,210,000 +15,000 0.08% 847,000
2025-07-21 2025-07-17 0.670 1,195,000 +15,000 0.08% 800,650
2025-07-17 2025-07-15 0.630 1,180,000 -10,000 0.08% 743,400
2025-06-30 2025-06-26 0.580 1,190,000 +40,000 0.08% 690,200
2024-10-09 2024-10-07 0.490 1,150,000 +50,000 0.08% 563,500
2022-02-15 2022-02-11 0.560 1,100,000 -70,000 0.07% 616,000
2021-12-07 2021-12-03 0.590 1,170,000 -30,000 0.08% 690,300
2021-10-11 2021-10-07 0.760 1,200,000 +100,000 0.08% 912,000
2021-10-08 2021-10-06 0.790 1,100,000 -6,000 0.07% 869,000
2021-09-10 2021-09-08 0.680 1,106,000 +50,000 0.07% 752,080
2021-04-09 2021-04-07 0.580 1,056,000 -60,000 0.07% 612,480
2021-04-07 2021-03-31 0.580 1,116,000 +60,000 0.07% 647,280
2021-03-16 2021-03-12 0.590 1,056,000 +6,000 0.07% 623,040
2021-01-21 2021-01-19 0.610 1,050,000 +30,000 0.07% 640,500
2019-08-13 2019-08-09 0.730 1,020,000 +20,000 0.07% 744,600
2018-04-20 2018-04-18 0.900 1,000,000 -110,000 0.07% 900,000
2018-02-22 2018-02-20 0.990 1,110,000 +10,000 0.07% 1,098,900
2017-09-27 2017-09-25 1.200 1,100,000 +30,000 0.07% 1,320,000
2017-09-21 2017-09-19 1.210 1,070,000 +20,000 0.07% 1,294,700
2017-09-20 2017-09-18 1.210 1,050,000 +20,000 0.07% 1,270,500
2017-09-19 2017-09-15 1.210 1,030,000 +30,000 0.07% 1,246,300
2017-06-30 2017-06-28 1.200 1,000,000 -10,000 0.07% 1,200,000
2017-05-18 2017-05-16 1.400 1,010,000 +10,000 0.07% 1,414,000
2017-04-07 2017-04-05 1.600 1,000,000 -6,000 0.07% 1,600,000
2017-03-17 2017-03-15 1.420 1,006,000 +6,000 0.07% 1,428,520
2016-04-11 2016-04-07 1.880 1,000,000 -30,000 0.07% 1,880,000
2016-04-06 2016-04-01 1.840 1,030,000 +30,000 0.07% 1,895,200
2015-06-01 2015-05-28 2.700 1,000,000 -50,000 0.07% 2,700,000
2015-05-28 2015-05-26 2.720 1,050,000 +50,000 0.07% 2,856,000
2015-04-10 2015-04-08 2.720 1,000,000 -13,000 0.07% 2,720,000
2015-01-29 2015-01-27 2.350 1,013,000 -10,000 0.07% 2,380,550
2015-01-23 2015-01-21 2.290 1,023,000 +10,000 0.07% 2,342,670
2014-12-15 2014-12-11 2.310 1,013,000 -20,000 0.07% 2,340,030
2014-12-12 2014-12-10 2.180 1,033,000 +20,000 0.07% 2,251,940
2014-12-10 2014-12-08 2.120 1,013,000 +13,000 0.07% 2,147,560
2014-11-26 2014-11-24 2.670 1,000,000 -10,000 0.07% 2,670,000
2014-11-19 2014-11-17 2.760 1,010,000 +10,000 0.07% 2,787,600
2014-10-21 2014-10-17 2.780 1,000,000 -10,000 0.07% 2,780,000
2014-10-08 2014-10-06 3.080 1,010,000 +10,000 0.07% 3,110,800
2014-09-29 2014-09-25 3.200 1,000,000 -20,000 0.07% 3,200,000
2014-09-12 2014-09-10 3.120 1,020,000 +20,000 0.07% 3,182,400
2014-08-21 2014-08-19 2.730 1,000,000 -10,000 0.07% 2,730,000
2014-08-05 2014-08-01 2.310 1,010,000 -15,000 0.07% 2,333,100
2014-07-22 2014-07-18 2.270 1,025,000 -70,000 0.07% 2,326,750
2014-06-18 2014-06-16 2.540 1,095,000 +15,000 0.07% 2,781,300
2014-04-02 2014-03-31 2.580 1,080,000 -1,000 0.13% 2,786,400
2014-03-27 2014-03-25 2.810 1,081,000 +1,000 0.13% 3,037,610
2014-03-14 2014-03-12 3.340 1,080,000 -10,000 0.13% 3,607,200
2014-03-13 2014-03-11 3.400 1,090,000 -10,000 0.13% 3,706,000
2014-03-03 2014-02-27 3.420 1,100,000 -5,000 0.13% 3,762,000
2014-02-28 2014-02-26 3.400 1,105,000 +10,000 0.13% 3,757,000
2014-02-21 2014-02-19 3.390 1,095,000 +5,000 0.13% 3,712,050
2014-02-19 2014-02-17 3.510 1,090,000 -30,000 0.13% 3,825,900
2014-02-18 2014-02-14 3.320 1,120,000 +20,000 0.13% 3,718,400
2014-02-17 2014-02-13 3.330 1,100,000 +10,000 0.13% 3,663,000
2014-02-13 2014-02-11 3.250 1,090,000 +10,000 0.13% 3,542,500
2014-02-11 2014-02-07 3.120 1,080,000 -22,000 0.13% 3,369,600
2014-02-10 2014-02-06 2.900 1,102,000 +100,000 0.13% 3,195,800
2014-02-06 2014-02-04 3.160 1,002,000 -27,000 0.12% 3,166,320
2014-02-05 2014-01-30 2.840 1,029,000 -30,000 0.12% 2,922,360
2014-02-04 2014-01-28 2.510 1,059,000 -34,000 0.12% 2,658,090
2014-01-29 2014-01-27 2.210 1,093,000 +73,000 0.13% 2,415,530
2014-01-21 2014-01-17 2.190 1,020,000 +20,000 0.12% 2,233,800
2013-12-12 2013-12-10 1.800 1,000,000 -10,000 0.12% 1,800,000
2013-12-11 2013-12-09 1.780 1,010,000 +10,000 0.12% 1,797,800
2013-11-26 2013-11-22 2.370 1,000,000 -14,000 0.12% 2,370,000
2013-11-21 2013-11-19 2.300 1,014,000 +14,000 0.12% 2,332,200
2013-09-18 2013-09-16 2.090 1,000,000 -20,000 0.12% 2,090,000
2013-09-17 2013-09-13 1.990 1,020,000 +20,000 0.12% 2,029,800
2013-08-28 2013-08-26 2.170 1,000,000 -46,000 0.12% 2,170,000
2013-08-22 2013-08-20 2.100 1,046,000 -30,000 0.12% 2,196,600
2013-08-19 2013-08-15 2.270 1,076,000 -65,000 0.13% 2,442,520
2013-08-15 2013-08-12 2.330 1,141,000 +30,000 0.13% 2,658,530
2013-08-01 2013-07-30 2.300 1,111,000 +30,000 0.13% 2,555,300
2013-07-29 2013-07-25 2.230 1,081,000 +5,000 0.13% 2,410,630
2013-07-25 2013-07-23 2.010 1,076,000 +30,000 0.13% 2,162,760
2013-05-20 2013-05-15 2.290 1,046,000 -4,000 0.12% 2,395,340
2013-05-16 2013-05-14 2.300 1,050,000 -14,000 0.12% 2,415,000
2013-05-08 2013-05-06 2.060 1,064,000 -8,000 0.12% 2,191,840
2013-04-18 2013-04-16 1.660 1,072,000 +16,000 0.13% 1,779,520
2013-04-15 2013-04-11 1.700 1,056,000 -10,000 0.12% 1,795,200
2013-03-28 2013-03-26 1.970 1,066,000 +4,000 0.12% 2,100,020
2013-03-27 2013-03-25 2.070 1,062,000 +6,000 0.12% 2,198,340
2013-03-08 2013-03-06 2.300 1,056,000 +5,000 0.12% 2,428,800
2013-03-05 2013-03-01 2.180 1,051,000 +16,000 0.12% 2,291,180
2013-02-26 2013-02-22 2.140 1,035,000 +6,000 0.15% 2,214,900
2013-02-25 2013-02-21 2.170 1,029,000 +15,000 0.15% 2,232,930
2013-02-05 2013-02-01 1.980 1,014,000 -20,000 0.15% 2,007,720
2013-01-29 2013-01-25 1.730 1,034,000 -5,000 0.15% 1,788,820
2013-01-23 2013-01-21 1.630 1,039,000 +20,000 0.15% 1,693,570
2013-01-17 2013-01-15 1.600 1,019,000 +5,000 0.15% 1,630,400
2012-02-27 2012-02-23 1.610 1,014,000 -10,000 0.15% 1,632,540
2011-11-17 2011-11-15 1.300 1,024,000 -20,000 0.15% 1,331,200
2011-10-24 2011-10-20 1.130 1,044,000 -23,000 0.15% 1,179,720
2011-04-26 2011-04-20 1.300 1,067,000 -7,000 0.16% 1,387,100
2011-04-20 2011-04-18 1.340 1,074,000 +30,000 0.16% 1,439,160
2011-04-07 2011-04-04 1.300 1,044,000 -20,000 0.15% 1,357,200
2010-09-15 2010-09-13 1.480 1,064,000 -10,000 0.16% 1,574,720
2010-03-11 2010-03-09 2.090 1,074,000 -30,000 0.16% 2,244,660
2010-03-03 2010-03-01 2.020 1,104,000 -12,000 0.16% 2,230,080
2010-03-02 2010-02-26 1.860 1,116,000 +12,000 0.16% 2,075,760
2010-01-15 2010-01-13 2.300 1,104,000 -10,000 0.16% 2,539,200
2010-01-07 2010-01-05 2.190 1,114,000 +4,000 0.16% 2,439,660
2009-12-28 2009-12-22 2.070 1,110,000 +30,000 0.16% 2,297,700
2009-12-18 2009-12-16 2.530 1,080,000 -20,000 0.16% 2,732,400
2009-12-17 2009-12-15 2.360 1,100,000 -10,000 0.16% 2,596,000
2009-12-16 2009-12-14 2.410 1,110,000 +10,000 0.16% 2,675,100
2009-12-14 2009-12-10 2.540 1,100,000 +10,000 0.16% 2,794,000
2009-12-11 2009-12-09 2.660 1,090,000 +10,000 0.16% 2,899,400
2009-12-10 2009-12-08 2.350 1,080,000 +20,000 0.16% 2,538,000
2009-12-09 2009-12-07 1.940 1,060,000 -35,000 0.16% 2,056,400
2009-12-08 2009-12-04 1.790 1,095,000 +35,000 0.16% 1,960,050
2009-11-16 2009-11-12 1.370 1,060,000 -20,000 0.16% 1,452,200
2009-11-13 2009-11-11 1.300 1,080,000 -16,000 0.16% 1,404,000
2009-11-12 2009-11-10 1.340 1,096,000 -50,000 0.16% 1,468,640
2009-11-11 2009-11-09 1.230 1,146,000 +20,000 0.17% 1,409,580
2009-11-05 2009-11-03 1.120 1,126,000 -20,000 0.17% 1,261,120
2009-10-28 2009-10-23 1.190 1,146,000 -20,000 0.17% 1,363,740
2009-10-27 2009-10-22 1.140 1,166,000 +56,000 0.17% 1,329,240
2009-10-22 2009-10-20 1.190 1,110,000 -124,000 0.16% 1,320,900
2009-10-14 2009-10-12 0.990 1,234,000 +24,000 0.18% 1,221,660
2009-09-22 2009-09-18 0.980 1,210,000 -20,000 0.18% 1,185,800
2009-09-07 2009-09-03 0.940 1,230,000 +20,000 0.18% 1,156,200
2009-08-24 2009-08-20 0.990 1,210,000 +50,000 0.18% 1,197,900
2009-08-14 2009-08-12 1.060 1,160,000 +50,000 0.17% 1,229,600
2009-08-12 2009-08-10 1.100 1,110,000 +30,000 0.16% 1,221,000
2009-08-11 2009-08-07 1.130 1,080,000 +20,000 0.16% 1,220,400
2009-08-06 2009-08-04 1.190 1,060,000 -69,000 0.16% 1,261,400
2009-07-31 2009-07-29 1.170 1,129,000 +31,000 0.17% 1,320,930
2009-07-28 2009-07-24 1.190 1,098,000 +38,000 0.16% 1,306,620
2009-07-27 2009-07-23 1.200 1,060,000 -66,000 0.16% 1,272,000
2009-07-24 2009-07-22 1.190 1,126,000 +16,000 0.17% 1,339,940
2009-07-17 2009-07-15 1.160 1,110,000 -70,000 0.16% 1,287,600
2009-07-10 2009-07-08 1.000 1,180,000 +30,000 0.17% 1,180,000
2009-07-06 2009-07-02 1.000 1,150,000 +50,000 0.17% 1,150,000
2009-06-30 2009-06-26 1.110 1,100,000 +40,000 0.16% 1,221,000
2009-06-09 2009-06-05 1.360 1,060,000 +10,000 0.16% 1,441,600
2009-06-04 2009-06-02 1.330 1,050,000 -50,000 0.15% 1,396,500
2009-06-03 2009-06-01 1.380 1,100,000 +20,000 0.16% 1,518,000
2009-05-26 2009-05-22 1.130 1,080,000 -10,000 0.16% 1,220,400
2009-05-21 2009-05-19 1.200 1,090,000 -38,000 0.16% 1,308,000
2009-05-20 2009-05-18 1.200 1,128,000 +10,000 0.17% 1,353,600
2009-05-15 2009-05-13 1.070 1,118,000 -10,000 0.17% 1,196,260
2009-05-13 2009-05-11 0.950 1,128,000 -22,000 0.17% 1,071,600
2009-05-12 2009-05-08 0.960 1,150,000 -50,000 0.17% 1,104,000
2009-04-29 2009-04-27 0.860 1,200,000 +50,000 0.18% 1,032,000
2009-04-22 2009-04-20 0.960 1,150,000 +50,000 0.17% 1,104,000
2009-04-20 2009-04-16 1.140 1,100,000 -50,000 0.16% 1,254,000
2009-02-12 2009-02-10 0.940 1,150,000 +50,000 0.17% 1,081,000
2009-01-02 2008-12-29 1.020 1,100,000 -12,000 0.16% 1,122,000
2008-12-29 2008-12-22 1.060 1,112,000 -10,000 0.16% 1,178,720
2008-12-23 2008-12-19 1.110 1,122,000 +22,000 0.17% 1,245,420
2008-12-22 2008-12-18 1.040 1,100,000 -50,000 0.16% 1,144,000
2008-12-17 2008-12-15 0.950 1,150,000 +50,000 0.17% 1,092,500
2008-12-15 2008-12-11 0.990 1,100,000 +50,000 0.16% 1,089,000
2008-10-09 2008-10-06 1.090 1,050,000 -5,000 0.15% 1,144,500
2008-09-19 2008-09-17 1.030 1,055,000 -10,000 0.15% 1,086,650
2008-09-03 2008-09-01 1.330 1,065,000 +5,000 0.16% 1,416,450
2008-07-18 2008-07-16 1.980 1,060,000 +10,000 0.15% 2,098,800
2008-06-27 2008-06-25 2.090 1,050,000 -8,000 0.15% 2,194,500
2008-06-24 2008-06-20 1.790 1,058,000 +8,000 0.15% 1,893,820
2008-06-17 2008-06-13 1.850 1,050,000 -48,000 0.15% 1,942,500
2008-05-13 2008-05-08 3.102 1,098,000 +48,651 0.16% 3,406,498
2008-05-08 2008-05-06 3.133 1,049,349 -14,601 0.16% 3,287,901
2008-04-30 2008-04-28 2.969 1,063,950 +14,601 0.16% 3,158,770
2008-04-25 2008-04-23 2.959 1,049,349 +19,469 0.16% 3,104,640
2008-04-21 2008-04-17 3.082 1,029,880 +9,734 0.15% 3,173,999
2008-04-16 2008-04-14 3.082 1,020,146 +17,521 0.15% 3,143,999
2008-01-18 2008-01-16 3.657 1,002,625 -9,734 0.15% 3,666,802
2008-01-07 2008-01-03 4.089 1,012,359 -5,840 0.15% 4,139,201
2007-12-07 2007-12-05 3.904 1,018,199 +5,840 0.15% 3,974,799
2007-11-19 2007-11-15 4.109 1,012,359 -5,840 0.15% 4,160,001
2007-11-14 2007-11-12 3.852 1,018,199 +5,840 0.15% 3,922,499
2007-11-01 2007-10-30 4.140 1,012,359 -9,734 0.15% 4,191,201
2007-10-31 2007-10-29 4.181 1,022,093 -4,867 0.15% 4,273,500
2007-10-30 2007-10-26 4.161 1,026,960 +9,734 0.15% 4,272,749
2007-10-25 2007-10-23 4.058 1,017,226 +4,867 0.15% 4,127,750
2007-10-05 2007-10-03 4.253 1,012,359 -38,937 0.15% 4,305,601
2007-09-25 2007-09-21 4.366 1,051,296 -9,734 0.16% 4,590,001
2007-09-21 2007-09-19 4.643 1,061,030 +58,405 0.16% 4,926,800
2007-09-17 2007-09-13 4.849 1,002,625 -4,867 0.15% 4,861,602
2007-09-03 2007-08-30 4.274 1,007,492 +4,867 0.15% 4,305,601
2007-08-09 2007-08-07 3.996 1,002,625 -4,867 0.15% 4,006,702
2007-08-06 2007-08-02 4.417 1,007,492 +4,867 0.15% 4,450,501
2007-08-02 2007-07-31 4.756 1,002,625 -19,468 0.15% 4,768,902
2007-07-31 2007-07-27 4.469 1,022,093 -19,468 0.15% 4,567,500
2007-07-24 2007-07-20 4.602 1,041,561 +19,468 0.16% 4,793,598
2007-07-04 2007-06-29 4.931 1,022,093 -7,787 0.15% 5,040,000
2007-06-29 2007-06-27 4.931 1,029,880 -9,735 0.17% 5,078,398
2007-06-28 2007-06-26 4.931 1,039,615 +7,788 0.17% 5,126,402
2007-06-27 2007-06-25 4.828 1,031,827 +9,734 0.17% 4,981,999
2007-06-26 2007-06-22 4.674 1,022,093 0.17% 4,777,500

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