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 0.490 1,440 +0 0.00% 706
2025-10-13 2025-10-09 0.470 1,440 +0 0.00% 677
2025-10-10 2025-10-08 0.460 1,440 +0 0.00% 662
2025-10-09 2025-10-06 0.465 1,440 +0 0.00% 670
2025-10-08 2025-10-03 0.470 1,440 +0 0.00% 677
2025-10-06 2025-10-02 0.475 1,440 +0 0.00% 684
2025-10-03 2025-09-30 0.500 1,440 +0 0.00% 720
2025-10-02 2025-09-29 0.510 1,440 +0 0.00% 734
2025-09-30 2025-09-26 0.520 1,440 +0 0.00% 749
2025-09-29 2025-09-25 0.520 1,440 +0 0.00% 749
2025-09-26 2025-09-24 0.520 1,440 +0 0.00% 749
2025-09-25 2025-09-23 0.500 1,440 +0 0.00% 720
2025-09-24 2025-09-22 0.500 1,440 +0 0.00% 720
2025-09-23 2025-09-19 0.500 1,440 +0 0.00% 720
2025-09-22 2025-09-18 0.500 1,440 +0 0.00% 720
2025-09-19 2025-09-17 0.510 1,440 +0 0.00% 734
2025-09-18 2025-09-16 0.510 1,440 +0 0.00% 734
2025-09-17 2025-09-15 0.530 1,440 +0 0.00% 763
2025-09-16 2025-09-12 0.530 1,440 +0 0.00% 763
2025-09-15 2025-09-11 0.510 1,440 +0 0.00% 734
2025-09-12 2025-09-10 0.530 1,440 +0 0.00% 763
2025-09-11 2025-09-09 0.520 1,440 +0 0.00% 749
2025-09-10 2025-09-08 0.520 1,440 +0 0.00% 749
2025-09-09 2025-09-05 0.520 1,440 +0 0.00% 749
2025-09-08 2025-09-04 0.520 1,440 +0 0.00% 749
2025-09-05 2025-09-03 0.530 1,440 +0 0.00% 763
2025-09-04 2025-09-02 0.530 1,440 +0 0.00% 763
2025-09-03 2025-09-01 0.520 1,440 +0 0.00% 749
2025-09-02 2025-08-29 0.500 1,440 +0 0.00% 720
2025-09-01 2025-08-28 0.510 1,440 +0 0.00% 734
2025-08-29 2025-08-27 0.520 1,440 +0 0.00% 749
2025-08-28 2025-08-26 0.540 1,440 +0 0.00% 778
2025-08-27 2025-08-25 0.540 1,440 +0 0.00% 778
2025-08-26 2025-08-22 0.520 1,440 +0 0.00% 749
2025-08-25 2025-08-21 0.550 1,440 +0 0.00% 792
2025-08-22 2025-08-20 0.550 1,440 +0 0.00% 792
2025-08-21 2025-08-19 0.560 1,440 +0 0.00% 806
2025-08-20 2025-08-18 0.550 1,440 +0 0.00% 792
2025-08-19 2025-08-15 0.530 1,440 +0 0.00% 763
2025-08-18 2025-08-14 0.540 1,440 +0 0.00% 778
2025-08-15 2025-08-13 0.600 1,440 +0 0.00% 864
2025-08-14 2025-08-12 0.640 1,440 +0 0.00% 922
2025-08-13 2025-08-11 0.640 1,440 +0 0.00% 922
2025-08-12 2025-08-08 0.640 1,440 +0 0.00% 922
2025-08-11 2025-08-07 0.610 1,440 +0 0.00% 878
2025-08-08 2025-08-06 0.600 1,440 +0 0.00% 864
2025-08-07 2025-08-05 0.570 1,440 +0 0.00% 821
2025-08-06 2025-08-04 0.570 1,440 +0 0.00% 821
2025-08-05 2025-08-01 0.560 1,440 +0 0.00% 806
2025-08-04 2025-07-31 0.560 1,440 +0 0.00% 806
2025-08-01 2025-07-30 0.560 1,440 +0 0.00% 806
2025-07-31 2025-07-29 0.570 1,440 +0 0.00% 821
2025-07-30 2025-07-28 0.570 1,440 -200,000 0.00% 821
2025-07-28 2025-07-24 0.590 201,440 -300,000 0.04% 118,850
2025-07-25 2025-07-23 0.570 501,440 -1,100,000 0.10% 285,821
2025-07-24 2025-07-22 0.610 1,601,440 -100,000 0.33% 976,878
2025-07-23 2025-07-21 0.600 1,701,440 -960,000 0.35% 1,020,864
2025-07-22 2025-07-18 0.620 2,661,440 -600,000 0.54% 1,650,093
2025-07-07 2025-07-03 0.600 3,261,440 +3,260,800 0.67% 1,956,864
2018-06-05 2018-06-01 1.600 640 -20,000 0.00% 1,024
2018-04-11 2018-04-09 1.550 20,640 +20,000 0.01% 31,992
2018-03-02 2018-02-28 1.900 640 -9,600 0.00% 1,216
2018-02-12 2018-02-08 1.500 10,240 +9,600 0.00% 15,360
2016-11-17 2016-11-15 1.400 640 -860 0.00% 896
2016-06-10 2016-06-07 2.850 1,500 -8,000 0.00% 4,275
2015-08-05 2015-08-03 2.150 9,500 -1,547 0.01% 20,425
2015-07-30 2015-07-28 2.150 11,047 +9,303 0.01% 23,751
2015-07-28 2015-07-24 2.322 1,744 -23,256 0.00% 4,050
2015-07-16 2015-07-14 2.193 25,000 +23,256 0.01% 54,825
2015-07-14 2015-07-10 2.408 1,744 -930 0.00% 4,200
2015-07-13 2015-07-09 2.150 2,674 -23,256 0.00% 5,749
2015-07-09 2015-07-07 1.828 25,930 +23,256 0.01% 47,387
2015-06-26 2015-06-24 3.483 2,674 -6,512 0.00% 9,314
2015-06-25 2015-06-23 3.612 9,186 +6,512 0.00% 33,180
2015-06-10 2015-06-08 3.010 2,674 -82,791 0.00% 8,049
2015-06-09 2015-06-05 3.010 85,465 +36,279 0.04% 257,250
2015-06-02 2015-05-29 3.182 49,186 +46,512 0.02% 156,510
2015-05-04 2015-04-29 1.570 2,674 -23,256 0.00% 4,197
2015-04-29 2015-04-27 1.333 25,930 -18,605 0.01% 34,565
2015-04-28 2015-04-24 1.312 44,535 +23,256 0.02% 58,408
2015-04-21 2015-04-17 1.484 21,279 -13,488 0.01% 31,567
2015-04-16 2015-04-14 0.993 34,767 +18,604 0.02% 34,534
2015-02-02 2015-01-29 0.748 16,163 -229,767 0.01% 12,093
2015-01-27 2015-01-23 0.740 245,930 -102,326 0.11% 181,890
2015-01-23 2015-01-21 0.748 348,256 -65,116 0.16% 260,565
2014-10-10 2014-10-08 1.204 413,372 +149,767 0.19% 497,700
2014-09-26 2014-09-24 1.226 263,605 -209,302 0.12% 323,048
2014-09-19 2014-09-17 1.290 472,907 +23,256 0.22% 610,050
2014-07-31 2014-07-29 1.462 449,651 -23,256 0.21% 657,390
2014-07-28 2014-07-24 1.419 472,907 -8,372 0.22% 671,055
2014-07-25 2014-07-23 1.462 481,279 -23,256 0.22% 703,630
2014-07-09 2014-07-07 1.591 504,535 +488,372 0.23% 802,715
2014-05-21 2014-05-19 1.376 16,163 -27,907 0.01% 22,240
2014-05-14 2014-05-12 1.312 44,070 +27,907 0.02% 57,798
2014-05-09 2014-05-07 1.634 16,163 -484,651 0.01% 26,410
2014-05-08 2014-05-05 1.742 500,814 -367,442 0.23% 872,168
2014-05-05 2014-04-30 1.763 868,256 -403,721 0.40% 1,530,735
2014-04-24 2014-04-22 1.828 1,271,977 +139,535 0.58% 2,324,538
2014-04-16 2014-04-14 1.892 1,132,442 +46,512 0.52% 2,142,580
2014-04-14 2014-04-10 1.914 1,085,930 -46,512 0.50% 2,077,927
2014-04-11 2014-04-09 2.043 1,132,442 -328,372 0.52% 2,313,013
2014-04-07 2014-04-03 1.763 1,460,814 +47,442 0.67% 2,575,415
2014-04-03 2014-04-01 1.806 1,413,372 +164,651 0.77% 2,552,550
2014-04-02 2014-03-31 1.828 1,248,721 +69,768 0.68% 2,282,038
2014-04-01 2014-03-28 1.849 1,178,953 -1,909,768 0.65% 2,179,884
2014-03-31 2014-03-27 1.828 3,088,721 +49,302 1.69% 5,644,638
2014-03-28 2014-03-26 1.978 3,039,419 +242,791 1.66% 6,011,971
2014-03-27 2014-03-25 1.677 2,796,628 +2,780,465 1.53% 4,689,945
2014-03-21 2014-03-19 1.591 16,163 -13,953 0.01% 25,715
2014-03-20 2014-03-18 1.720 30,116 -4,651 0.02% 51,800
2014-02-12 2014-02-10 1.656 34,767 -12,093 0.02% 57,557
2014-02-11 2014-02-07 1.613 46,860 +12,093 0.03% 75,562
2014-01-10 2014-01-08 1.247 34,767 +12,093 0.02% 43,354
2013-11-28 2013-11-26 1.591 22,674 -9,303 0.01% 36,074
2013-11-27 2013-11-25 1.441 31,977 +1,861 0.02% 46,063
2013-11-26 2013-11-22 1.570 30,116 +7,442 0.02% 47,267
2013-11-22 2013-11-20 1.505 22,674 +16,814 0.01% 34,124
2013-11-14 2013-11-12 1.570 5,860 -11,163 0.01% 9,197
2013-11-13 2013-11-11 1.591 17,023 +11,163 0.04% 27,084
2013-10-22 2013-10-18 1.501 5,860 -3,539 0.01% 8,798
2013-10-18 2013-10-16 1.421 9,399 -37,298 0.01% 13,356
2013-09-12 2013-09-10 1.327 46,697 +37,298 0.07% 61,974
2013-09-05 2013-09-03 0.925 9,399 -7,460 0.01% 8,694
2013-03-18 2013-03-14 0.804 16,859 -320,312 0.04% 13,560
2013-03-04 2013-02-28 1.072 337,171 +320,312 0.70% 361,600
2013-02-22 2013-02-20 1.180 16,859 -186,488 0.04% 19,889
2013-01-08 2013-01-04 1.555 203,347 +93,244 0.43% 316,216
2012-12-20 2012-12-18 1.716 110,103 +93,244 0.23% 188,928
2012-12-03 2012-11-29 1.233 16,859 +1,791 0.04% 20,793
2012-11-27 2012-11-23 1.233 15,068 +1,939 0.03% 18,584
2012-02-09 2012-02-07 4.343 13,129 -1,939 0.03% 57,025
2011-12-29 2011-12-23 4.075 15,068 +1,939 0.03% 61,407
2011-12-12 2011-12-08 4.451 13,129 -447 0.03% 58,433
2011-12-02 2011-11-30 3.968 13,576 +447 0.03% 53,871
2011-08-10 2011-08-08 6.435 13,129 -1,492 0.03% 84,481
2011-06-30 2011-06-28 8.043 14,621 +2,238 0.04% 117,602
2011-06-09 2011-06-07 9.330 12,383 +746 0.03% 115,538
2011-04-27 2011-04-21 11.529 11,637 -1,193 0.03% 134,161
2011-04-20 2011-04-18 11.475 12,830 +1,193 0.03% 147,227
2011-04-07 2011-04-04 10.725 11,637 +3,730 0.03% 124,801
2011-03-17 2011-03-15 11.046 7,907 +1,492 0.02% 87,343
2011-02-15 2011-02-11 14.478 6,415 -373 0.02% 92,877
2011-02-08 2011-02-02 13.942 6,788 -746 0.02% 94,638
2011-02-01 2011-01-28 13.030 7,534 -36,850 0.02% 98,170
2011-01-18 2011-01-14 13.674 44,384 +35,507 0.13% 606,897
2011-01-03 2010-12-29 12.869 8,877 +373 0.03% 114,242
2010-12-22 2010-12-20 13.942 8,504 +1,865 0.03% 118,562
2010-12-14 2010-12-10 15.819 6,639 -298 0.02% 105,020
2010-12-02 2010-11-30 17.695 6,937 -672 0.02% 122,753
2010-11-30 2010-11-26 17.964 7,609 -298 0.02% 136,685
2010-11-29 2010-11-25 19.304 7,907 +597 0.02% 152,638
2010-11-01 2010-10-28 24.130 7,310 -2,686 0.02% 176,392
2010-10-29 2010-10-27 22.522 9,996 +1,418 0.03% 225,125
2010-10-28 2010-10-26 23.058 8,578 +1,641 0.03% 197,789
2010-10-27 2010-10-25 24.935 6,937 +298 0.02% 172,971
2010-10-20 2010-10-18 19.840 6,639 +746 0.02% 131,720
2010-10-15 2010-10-13 17.964 5,893 +224 0.02% 105,859
2010-10-12 2010-10-08 18.500 5,669 -1,492 0.02% 104,875
2010-10-11 2010-10-07 19.304 7,161 +1,492 0.02% 138,237
2010-10-07 2010-10-05 19.304 5,669 -821 0.02% 109,435
2010-09-30 2010-09-28 18.768 6,490 +821 0.02% 121,804
2010-09-28 2010-09-24 19.304 5,669 -1,492 0.02% 109,435
2010-09-06 2010-09-02 17.964 7,161 +1,492 0.02% 128,637
2010-09-02 2010-08-31 17.964 5,669 -1,492 0.02% 101,836
2010-09-01 2010-08-30 18.500 7,161 +1,492 0.02% 132,477
2010-08-30 2010-08-26 18.500 5,669 -1,268 0.02% 104,875
2010-08-18 2010-08-16 19.304 6,937 +1,268 0.02% 133,913
2010-08-16 2010-08-12 19.036 5,669 -1,492 0.02% 107,915
2010-08-13 2010-08-11 19.036 7,161 +1,492 0.02% 136,317
2010-08-10 2010-08-06 19.572 5,669 -1,492 0.02% 110,955
2010-08-09 2010-08-05 19.572 7,161 +1,492 0.02% 140,157
2010-08-05 2010-08-03 20.377 5,669 -373 0.02% 115,515
2010-08-04 2010-08-02 20.645 6,042 +1,119 0.02% 124,735
2010-07-28 2010-07-26 19.304 4,923 +1,865 0.02% 95,034
2010-06-28 2010-06-24 19.304 3,058 -2,910 0.01% 59,032
2010-06-25 2010-06-23 19.304 5,968 +2,910 0.02% 115,207
2010-06-04 2010-06-02 19.572 3,058 -3,879 0.01% 59,852
2010-06-03 2010-06-01 19.304 6,937 +3,879 0.02% 133,913
2010-06-02 2010-05-31 19.840 3,058 -1,418 0.01% 60,672
2010-06-01 2010-05-28 19.036 4,476 +1,418 0.01% 85,205
2010-05-25 2010-05-20 19.572 3,058 -1,343 0.01% 59,852
2010-05-24 2010-05-19 21.181 4,401 +1,343 0.01% 93,217
2010-05-14 2010-05-12 23.594 3,058 +373 0.01% 72,150
2010-05-06 2010-05-04 27.348 2,685 -1,045 0.01% 73,428
2010-05-05 2010-05-03 28.152 3,730 +1,045 0.01% 105,007
2010-05-03 2010-04-29 29.224 2,685 -970 0.01% 78,467
2010-04-30 2010-04-28 28.152 3,655 +74 0.01% 102,895
2010-04-28 2010-04-26 30.565 3,581 +373 0.01% 109,453
2010-04-27 2010-04-23 30.833 3,208 +970 0.01% 98,912
2010-04-21 2010-04-19 31.905 2,238 +746 0.01% 71,404
2010-04-19 2010-04-15 31.637 1,492 -373 0.00% 47,203
2010-04-07 2010-03-31 27.079 1,865 -1,044 0.01% 50,503
2010-03-30 2010-03-26 28.152 2,909 +1,044 0.01% 81,894
2010-03-29 2010-03-25 27.348 1,865 +373 0.01% 51,003
2010-03-25 2010-03-23 29.224 1,492 -373 0.00% 43,603
2010-03-24 2010-03-22 30.029 1,865 -3,730 0.01% 56,003
2010-03-18 2010-03-16 28.420 5,595 +373 0.02% 159,010
2010-03-10 2010-03-08 24.666 5,222 -2,014 0.02% 128,808
2010-03-09 2010-03-05 25.203 7,236 +1,492 0.03% 182,366
2010-03-08 2010-03-04 24.935 5,744 -298 0.02% 143,224
2010-03-03 2010-03-01 24.398 6,042 -2,238 0.02% 147,415
2010-01-27 2010-01-25 21.717 8,280 -373 0.03% 179,818
2010-01-25 2010-01-21 20.108 8,653 +746 0.03% 173,999
2010-01-21 2010-01-19 21.717 7,907 +373 0.03% 171,718
2010-01-19 2010-01-15 23.058 7,534 +2,611 0.03% 173,717
2010-01-12 2010-01-08 25.471 4,923 +522 0.02% 125,393
2010-01-07 2010-01-05 24.130 4,401 +1,492 0.02% 106,197
2010-01-06 2010-01-04 26.007 2,909 +1,492 0.01% 75,654
2009-12-15 2009-12-11 35.123 1,417 +671 0.01% 49,769
2009-06-29 2009-06-25 25.471 746 -373 0.00% 19,001
2009-06-25 2009-06-23 29.492 1,119 -373 0.00% 33,002
2009-06-15 2009-06-11 34.587 1,492 +373 0.01% 51,603
2009-03-30 2009-03-26 16.087 1,119 +373 0.00% 18,001
2008-08-26 2008-08-21 29.224 746 -71 0.01% 21,801
2008-08-25 2008-08-20 30.297 817 +71 0.01% 24,752
2008-08-14 2008-08-12 29.492 746 -1,865 0.01% 22,001
2008-08-01 2008-07-30 30.833 2,611 +1,865 0.04% 80,505
2007-08-02 2007-07-31 53.086 746 -224 0.01% 39,602
2007-06-26 2007-06-22 46.920 970 0.02% 45,512

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