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 4.860 138,000 +0 0.14% 670,680
2025-10-13 2025-10-09 4.950 138,000 +0 0.14% 683,100
2025-10-10 2025-10-08 4.900 138,000 +0 0.14% 676,200
2025-10-09 2025-10-06 4.950 138,000 +0 0.14% 683,100
2025-10-08 2025-10-03 4.990 138,000 +0 0.14% 688,620
2025-10-06 2025-10-02 4.890 138,000 +0 0.14% 674,820
2025-10-03 2025-09-30 4.980 138,000 +0 0.14% 687,240
2025-10-02 2025-09-29 5.010 138,000 +0 0.14% 691,380
2025-09-30 2025-09-26 4.860 138,000 +0 0.14% 670,680
2025-09-29 2025-09-25 5.050 138,000 +0 0.14% 696,900
2025-09-26 2025-09-24 5.110 138,000 +0 0.14% 705,180
2025-09-25 2025-09-23 5.270 138,000 +0 0.14% 727,260
2025-09-24 2025-09-22 5.200 138,000 +0 0.14% 717,600
2025-09-23 2025-09-19 5.040 138,000 +0 0.14% 695,520
2025-09-22 2025-09-18 5.210 138,000 +0 0.14% 718,980
2025-09-19 2025-09-17 4.830 138,000 +0 0.14% 666,540
2025-09-18 2025-09-16 4.790 138,000 +0 0.14% 661,020
2025-09-17 2025-09-15 4.720 138,000 +0 0.14% 651,360
2025-09-16 2025-09-12 4.700 138,000 +0 0.14% 648,600
2025-09-15 2025-09-11 4.760 138,000 +0 0.14% 656,880
2025-09-12 2025-09-10 4.660 138,000 +0 0.14% 643,080
2025-09-11 2025-09-09 4.740 138,000 +0 0.14% 654,120
2025-09-10 2025-09-08 4.770 138,000 +0 0.14% 658,260
2025-09-09 2025-09-05 4.720 138,000 +0 0.14% 651,360
2025-09-08 2025-09-04 4.590 138,000 +0 0.14% 633,420
2025-09-05 2025-09-03 4.650 138,000 +0 0.14% 641,700
2025-09-04 2025-09-02 4.810 138,000 +0 0.14% 663,780
2025-09-03 2025-09-01 4.890 138,000 +0 0.14% 674,820
2025-09-02 2025-08-29 4.890 138,000 +4,000 0.14% 674,820
2025-07-04 2025-07-02 4.740 134,000 -8,000 0.13% 635,160
2025-06-03 2025-05-30 4.250 142,000 -10,000 0.14% 603,500
2025-05-28 2025-05-26 4.510 152,000 +10,000 0.15% 685,520
2025-05-22 2025-05-20 4.650 142,000 +8,000 0.14% 660,300
2025-03-19 2025-03-17 5.320 134,000 -50,000 0.13% 712,880
2025-03-11 2025-03-07 4.770 184,000 -50,000 0.18% 877,680
2025-03-10 2025-03-06 3.830 234,000 -50,000 0.23% 896,220
2025-02-21 2025-02-19 3.230 284,000 -10,000 0.28% 917,320
2025-02-11 2025-02-07 3.030 294,000 -10,000 0.29% 890,820
2025-01-21 2025-01-17 2.810 304,000 +10,000 0.30% 854,240
2025-01-16 2025-01-14 2.950 294,000 +10,000 0.29% 867,300
2025-01-09 2025-01-07 3.190 284,000 -10,000 0.28% 905,960
2024-12-20 2024-12-18 2.990 294,000 +10,000 0.29% 879,060
2024-10-28 2024-10-24 2.550 284,000 -10,000 0.28% 724,200
2024-10-22 2024-10-18 2.350 294,000 +10,000 0.29% 690,900
2024-10-10 2024-10-08 2.720 284,000 -10,000 0.28% 772,480
2024-10-08 2024-10-04 2.600 294,000 -80,000 0.29% 764,400
2024-10-04 2024-10-02 2.410 374,000 -200,000 0.37% 901,340
2024-10-02 2024-09-27 2.150 574,000 -10,000 0.57% 1,234,100
2024-07-11 2024-07-09 1.980 584,000 +10,000 0.58% 1,156,320
2024-06-25 2024-06-21 2.130 574,000 +10,000 0.57% 1,222,620
2024-04-15 2024-04-11 2.360 564,000 +110,000 0.56% 1,331,040
2024-03-28 2024-03-26 2.400 454,000 +10,000 0.45% 1,089,600
2024-03-26 2024-03-22 2.490 444,000 +150,000 0.44% 1,105,560
2024-03-20 2024-03-18 2.680 294,000 +10,000 0.29% 787,920
2024-03-04 2024-02-29 2.990 284,000 -10,000 0.28% 849,160
2024-03-01 2024-02-28 2.560 294,000 -130,000 0.29% 752,640
2024-02-29 2024-02-27 2.500 424,000 +22,000 0.42% 1,060,000
2024-02-02 2024-01-31 2.340 402,000 +8,000 0.40% 940,680
2024-01-29 2024-01-25 2.660 394,000 -8,000 0.39% 1,048,040
2024-01-24 2024-01-22 2.370 402,000 +8,000 0.40% 952,740
2023-12-22 2023-12-20 2.650 394,000 +100,000 0.39% 1,044,100
2023-11-21 2023-11-17 2.750 294,000 -86,000 0.29% 808,500
2023-11-13 2023-11-09 2.690 380,000 +86,000 0.38% 1,022,200
2023-11-10 2023-11-08 2.890 294,000 -104,000 0.29% 849,660
2023-11-09 2023-11-07 2.590 398,000 +100,000 0.40% 1,030,820
2023-10-16 2023-10-12 2.840 298,000 -6,000 0.30% 846,320
2023-09-25 2023-09-21 2.770 304,000 +10,000 0.30% 842,080
2023-09-20 2023-09-18 2.890 294,000 -100,000 0.29% 849,660
2023-09-12 2023-09-07 2.870 394,000 +100,000 0.39% 1,130,780
2023-09-11 2023-09-06 3.000 294,000 +10,000 0.29% 882,000
2023-09-05 2023-08-31 3.090 284,000 -106,000 0.28% 877,560
2023-08-30 2023-08-28 3.000 390,000 +100,000 0.39% 1,170,000
2023-08-29 2023-08-25 3.030 290,000 -94,000 0.29% 878,700
2023-08-28 2023-08-24 2.930 384,000 +100,000 0.38% 1,125,120
2023-08-11 2023-08-09 3.240 284,000 -50,000 0.28% 920,160
2023-08-09 2023-08-07 2.830 334,000 -50,000 0.33% 945,220
2023-08-03 2023-08-01 3.050 384,000 +90,000 0.38% 1,171,200
2023-07-27 2023-07-25 3.030 294,000 +10,000 0.29% 890,820
2023-07-25 2023-07-21 3.330 284,000 -8,000 0.28% 945,720
2023-07-21 2023-07-19 3.300 292,000 +8,000 0.29% 963,600
2023-02-02 2023-01-31 3.480 284,000 -10,000 0.28% 988,320
2023-01-30 2023-01-26 3.310 294,000 +10,000 0.29% 973,140
2023-01-11 2023-01-09 3.310 284,000 -20,000 0.28% 940,040
2022-07-22 2022-07-20 3.990 304,000 -30,000 0.30% 1,212,960
2022-06-16 2022-06-14 3.700 334,000 -12,000 0.33% 1,235,800
2022-06-10 2022-06-08 3.660 346,000 +6,000 0.35% 1,266,360
2022-06-06 2022-06-01 3.700 340,000 +6,000 0.34% 1,258,000
2022-05-12 2022-05-10 3.690 334,000 -6,000 0.33% 1,232,460
2022-04-29 2022-04-27 3.820 340,000 -12,000 0.34% 1,298,800
2022-04-28 2022-04-26 3.680 352,000 +12,000 0.35% 1,295,360
2022-04-25 2022-04-21 3.980 340,000 +6,000 0.34% 1,353,200
2022-04-21 2022-04-19 4.370 334,000 -22,000 0.33% 1,459,580
2022-04-20 2022-04-14 4.070 356,000 +10,000 0.36% 1,448,920
2022-04-19 2022-04-13 4.050 346,000 +12,000 0.35% 1,401,300
2022-04-14 2022-04-12 4.290 334,000 -10,000 0.33% 1,432,860
2022-04-12 2022-04-08 4.180 344,000 +10,000 0.34% 1,437,920
2022-03-28 2022-03-24 4.880 334,000 +30,000 0.33% 1,629,920
2022-02-09 2022-02-07 3.760 304,000 -20,000 0.30% 1,143,040
2022-01-28 2022-01-26 4.020 324,000 +20,000 0.32% 1,302,480
2022-01-27 2022-01-25 3.560 304,000 -30,000 0.30% 1,082,240
2022-01-26 2022-01-24 3.770 334,000 -8,000 0.33% 1,259,180
2022-01-24 2022-01-20 3.850 342,000 -4,000 0.34% 1,316,700
2022-01-21 2022-01-19 3.960 346,000 +2,000 0.35% 1,370,160
2022-01-14 2022-01-12 4.280 344,000 +30,000 0.34% 1,472,320
2022-01-11 2022-01-07 4.460 314,000 +6,000 0.31% 1,400,440
2022-01-10 2022-01-06 4.670 308,000 +4,000 0.31% 1,438,360
2022-01-05 2022-01-03 3.840 304,000 -2,000 0.30% 1,167,360
2022-01-04 2021-12-31 3.890 306,000 -8,000 0.31% 1,190,340
2021-12-30 2021-12-28 3.860 314,000 -2,000 0.31% 1,212,040
2021-12-29 2021-12-24 4.240 316,000 +12,000 0.32% 1,339,840
2021-12-28 2021-12-22 4.900 304,000 +88,000 0.30% 1,489,600
2021-12-23 2021-12-21 4.950 216,000 +2,000 0.22% 1,069,200
2021-12-22 2021-12-20 5.910 214,000 +28,000 0.21% 1,264,740
2021-12-21 2021-12-17 6.220 186,000 -24,000 0.19% 1,156,920
2021-12-20 2021-12-16 5.700 210,000 -2,000 0.21% 1,197,000
2021-12-17 2021-12-15 5.150 212,000 +4,000 0.21% 1,091,800
2021-12-14 2021-12-10 4.140 208,000 +24,000 0.21% 861,120
2021-12-09 2021-12-07 3.300 184,000 -2,000 0.18% 607,200
2021-12-08 2021-12-06 3.190 186,000 +2,000 0.19% 593,340
2021-07-12 2021-07-08 2.190 184,000 -10,000 0.18% 402,960
2021-06-21 2021-06-17 2.150 194,000 +10,000 0.19% 417,100
2021-06-17 2021-06-15 2.180 184,000 -10,000 0.18% 401,120
2021-06-16 2021-06-11 2.080 194,000 +10,000 0.19% 403,520
2021-05-14 2021-05-12 2.280 184,000 -10,000 0.18% 419,520
2021-04-22 2021-04-20 2.490 194,000 -22,000 0.19% 483,060
2021-04-21 2021-04-19 2.680 216,000 +22,000 0.22% 578,880
2015-06-18 2015-06-16 5.960 194,000 -30,000 0.19% 1,156,240
2015-06-15 2015-06-11 5.900 224,000 -10,000 0.22% 1,321,600
2015-06-02 2015-05-29 5.840 234,000 +10,000 0.23% 1,366,560
2015-05-26 2015-05-21 5.350 224,000 +10,000 0.22% 1,198,400
2015-04-20 2015-04-16 6.080 214,000 -20,000 0.21% 1,301,120
2015-02-03 2015-01-30 3.160 234,000 -10,000 0.23% 739,440
2015-01-12 2015-01-08 3.230 244,000 -12,000 0.24% 788,120
2015-01-09 2015-01-07 3.210 256,000 +22,000 0.26% 821,760
2014-11-20 2014-11-18 4.180 234,000 -2,000 0.23% 978,120
2014-11-18 2014-11-14 4.830 236,000 +10,000 0.24% 1,139,880
2014-11-17 2014-11-13 5.080 226,000 -4,000 0.23% 1,148,080
2014-11-13 2014-11-11 4.840 230,000 -8,000 0.23% 1,113,200
2014-10-24 2014-10-22 4.450 238,000 +20,000 0.24% 1,059,100
2014-09-15 2014-09-11 4.530 218,000 -30,000 0.22% 987,540
2014-07-31 2014-07-29 4.430 248,000 -8,000 0.25% 1,098,640
2014-06-13 2014-06-11 3.220 256,000 -50,000 0.26% 824,320
2014-06-09 2014-06-05 2.980 306,000 -46,000 0.31% 911,880
2014-03-13 2014-03-11 2.600 352,000 -100,000 0.35% 915,200
2014-03-03 2014-02-27 2.130 452,000 +100,000 0.45% 962,760
2013-10-29 2013-10-25 3.040 352,000 +150,000 0.35% 1,070,080
2013-10-02 2013-09-27 3.530 202,000 -28,000 0.20% 713,060
2013-09-27 2013-09-25 3.890 230,000 -20,000 0.23% 894,700
2013-09-26 2013-09-24 4.020 250,000 -50,000 0.25% 1,005,000
2013-07-24 2013-07-22 3.820 300,000 -2,000 0.30% 1,146,000
2013-03-18 2013-03-14 2.650 302,000 -50,000 0.30% 800,300
2013-03-12 2013-03-08 2.570 352,000 +50,000 0.35% 904,640
2013-02-22 2013-02-20 2.320 302,000 -10,000 0.30% 700,640
2013-01-29 2013-01-25 2.730 312,000 +90,000 0.31% 851,760
2013-01-28 2013-01-24 2.820 222,000 +10,000 0.22% 626,040
2012-12-28 2012-12-24 2.540 212,000 -10,000 0.21% 538,480
2012-12-07 2012-12-05 2.740 222,000 +10,000 0.22% 608,280
2012-10-29 2012-10-25 2.200 212,000 -2,000 0.21% 466,400
2012-08-27 2012-08-23 2.130 214,000 -6,000 0.21% 455,820
2012-08-22 2012-08-20 1.860 220,000 +8,000 0.22% 409,200
2012-08-06 2012-08-02 1.570 212,000 -8,000 0.21% 332,840
2012-07-31 2012-07-27 1.650 220,000 -30,000 0.22% 363,000
2012-07-19 2012-07-17 1.930 250,000 +8,000 0.25% 482,500
2012-07-17 2012-07-13 2.210 242,000 +20,000 0.24% 534,820
2012-07-12 2012-07-10 2.640 222,000 +10,000 0.22% 586,080
2011-04-28 2011-04-26 3.330 212,000 -150,000 0.21% 705,960
2011-03-11 2011-03-09 3.110 362,000 -6,000 0.36% 1,125,820
2011-03-10 2011-03-08 3.030 368,000 -4,000 0.37% 1,115,040
2011-02-23 2011-02-21 3.140 372,000 +10,000 0.37% 1,168,080
2010-09-30 2010-09-28 2.980 362,000 -1,000,000 0.36% 1,078,760
2010-07-28 2010-07-26 2.490 1,362,000 +4,000 1.36% 3,391,380
2010-07-26 2010-07-22 2.420 1,358,000 +16,000 1.36% 3,286,360
2010-04-23 2010-04-21 3.160 1,342,000 +6,000 1.34% 4,240,720
2010-03-24 2010-03-22 2.800 1,336,000 -20,000 1.34% 3,740,800
2010-03-17 2010-03-15 2.510 1,356,000 +10,000 1.36% 3,403,560
2010-02-18 2010-02-12 2.780 1,346,000 +10,000 1.35% 3,741,880
2010-02-01 2010-01-28 2.800 1,336,000 -10,000 1.34% 3,740,800
2010-01-28 2010-01-26 2.800 1,346,000 +10,000 1.35% 3,768,800
2010-01-20 2010-01-18 3.000 1,336,000 -10,000 1.34% 4,008,000
2010-01-13 2010-01-11 3.120 1,346,000 -12,000 1.35% 4,199,520
2010-01-12 2010-01-08 2.830 1,358,000 -10,000 1.36% 3,843,140
2010-01-08 2010-01-06 2.750 1,368,000 +10,000 1.37% 3,762,000
2010-01-07 2010-01-05 2.800 1,358,000 +12,000 1.36% 3,802,400
2010-01-06 2010-01-04 2.790 1,346,000 -10,000 1.35% 3,755,340
2010-01-04 2009-12-29 2.580 1,356,000 +30,000 1.36% 3,498,480
2009-11-20 2009-11-18 2.500 1,326,000 -20,000 1.33% 3,315,000
2009-11-19 2009-11-17 2.340 1,346,000 +20,000 1.35% 3,149,640
2009-08-13 2009-08-11 2.390 1,326,000 -12,000 1.33% 3,169,140
2009-08-12 2009-08-10 2.330 1,338,000 +12,000 1.34% 3,117,540
2009-05-26 2009-05-22 1.530 1,326,000 -100,000 1.33% 2,028,780
2009-05-19 2009-05-15 1.370 1,426,000 +100,000 1.43% 1,953,620
2009-05-08 2009-05-06 1.020 1,326,000 -22,000 1.33% 1,352,520
2009-04-21 2009-04-17 0.990 1,348,000 +100,000 1.35% 1,334,520
2009-04-17 2009-04-15 0.950 1,248,000 +22,000 1.25% 1,185,600
2008-06-26 2008-06-24 1.300 1,226,000 -30,000 1.23% 1,593,800
2008-06-20 2008-06-18 1.440 1,256,000 -70,000 1.26% 1,808,640
2008-06-19 2008-06-17 1.440 1,326,000 -120,000 1.33% 1,909,440
2008-06-06 2008-06-04 1.740 1,446,000 -10,000 1.45% 2,516,040
2008-05-23 2008-05-21 1.900 1,456,000 -4,000 1.46% 2,766,400
2008-01-16 2008-01-14 3.250 1,460,000 -8,000 1.46% 4,745,000
2008-01-04 2008-01-02 3.300 1,468,000 -10,000 1.47% 4,844,400
2007-12-11 2007-12-07 2.890 1,478,000 +10,000 1.48% 4,271,420
2007-11-19 2007-11-15 3.290 1,468,000 -10,000 1.47% 4,829,720
2007-11-13 2007-11-09 3.000 1,478,000 +10,000 1.48% 4,434,000
2007-10-31 2007-10-29 3.550 1,468,000 +4,000 1.47% 5,211,400
2007-10-26 2007-10-24 3.800 1,464,000 +10,000 1.46% 5,563,200
2007-10-23 2007-10-18 4.120 1,454,000 +10,000 1.45% 5,990,480
2007-10-22 2007-10-17 3.900 1,444,000 -10,000 1.44% 5,631,600
2007-10-18 2007-10-16 3.490 1,454,000 -60,000 1.45% 5,074,460
2007-10-17 2007-10-15 3.590 1,514,000 -60,000 1.51% 5,435,260
2007-10-10 2007-10-08 3.670 1,574,000 +40,000 1.57% 5,776,580
2007-10-09 2007-10-05 3.850 1,534,000 +20,000 1.53% 5,905,900
2007-10-05 2007-10-03 3.770 1,514,000 +10,000 1.51% 5,707,780
2007-10-02 2007-09-27 4.260 1,504,000 +14,000 1.50% 6,407,040
2007-09-27 2007-09-24 4.000 1,490,000 +98,000 1.49% 5,960,000
2007-09-25 2007-09-21 3.620 1,392,000 +148,000 1.39% 5,039,040
2007-09-24 2007-09-20 3.850 1,244,000 -10,000 1.24% 4,789,400
2007-09-19 2007-09-17 2.800 1,254,000 +20,000 1.25% 3,511,200
2007-09-13 2007-09-11 2.880 1,234,000 +10,000 1.23% 3,553,920
2007-09-12 2007-09-10 3.030 1,224,000 +20,000 1.22% 3,708,720
2007-08-31 2007-08-29 3.200 1,204,000 +104,000 1.20% 3,852,800
2007-08-30 2007-08-28 3.230 1,100,000 +10,000 1.10% 3,553,000
2007-08-29 2007-08-27 3.600 1,090,000 -6,000 1.09% 3,924,000
2007-08-28 2007-08-24 3.230 1,096,000 -4,000 1.10% 3,540,080
2007-08-27 2007-08-23 2.900 1,100,000 +10,000 1.10% 3,190,000
2007-08-24 2007-08-22 3.050 1,090,000 -10,000 1.09% 3,324,500
2007-08-23 2007-08-21 2.700 1,100,000 +10,000 1.10% 2,970,000
2007-07-18 2007-07-16 2.860 1,090,000 +20,000 1.09% 3,117,400
2007-07-17 2007-07-13 2.990 1,070,000 +10,000 1.07% 3,199,300
2007-06-26 2007-06-22 3.440 1,060,000 1.06% 3,646,400

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