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 0.076 452,637 +0 0.02% 34,400
2025-10-13 2025-10-09 0.087 452,637 +0 0.02% 39,379
2025-10-10 2025-10-08 0.092 452,637 +0 0.02% 41,643
2025-10-09 2025-10-06 0.100 452,637 +0 0.02% 45,264
2025-10-08 2025-10-03 0.100 452,637 +0 0.02% 45,264
2025-10-06 2025-10-02 0.107 452,637 +0 0.02% 48,432
2025-10-03 2025-09-30 0.107 452,637 +0 0.02% 48,432
2025-10-02 2025-09-29 0.100 452,637 +0 0.02% 45,264
2025-09-30 2025-09-26 0.100 452,637 +0 0.02% 45,264
2025-09-29 2025-09-25 0.100 452,637 +0 0.02% 45,264
2025-09-26 2025-09-24 0.100 452,637 +0 0.02% 45,264
2025-09-25 2025-09-23 0.101 452,637 +0 0.02% 45,716
2025-09-24 2025-09-22 0.100 452,637 +0 0.02% 45,264
2025-09-23 2025-09-19 0.101 452,637 +0 0.02% 45,716
2025-09-22 2025-09-18 0.105 452,637 +0 0.02% 47,527
2025-09-19 2025-09-17 0.120 452,637 +0 0.02% 54,316
2025-09-18 2025-09-16 0.120 452,637 +0 0.02% 54,316
2025-09-17 2025-09-15 0.130 452,637 +0 0.02% 58,843
2025-09-16 2025-09-12 0.110 452,637 +0 0.02% 49,790
2025-09-15 2025-09-11 0.124 452,637 +0 0.02% 56,127
2025-09-12 2025-09-10 0.089 452,637 +120,000 0.02% 40,285
2025-07-16 2025-07-14 0.097 332,637 +140,000 0.01% 32,266
2025-03-05 2025-03-03 0.175 192,637 -625 0.01% 33,711
2025-02-20 2025-02-18 0.174 193,262 +40,000 0.01% 33,628
2024-06-17 2024-06-13 0.219 153,262 +30,000 0.01% 33,564
2021-02-22 2021-02-18 1.350 123,262 +80,000 0.00% 166,404
2021-01-25 2021-01-21 1.100 43,262 +40,000 0.00% 47,588
2019-08-13 2019-08-09 0.316 3,262 -1 0.00% 1,031
2019-07-25 2019-07-23 0.304 3,263 -7,500 0.00% 992
2018-11-19 2018-11-15 0.344 10,763 -10,000 0.00% 3,702
2018-10-30 2018-10-26 0.224 20,763 +10,000 0.00% 4,651
2017-05-10 2017-05-08 1.460 10,763 -2,500 0.00% 15,714
2017-02-16 2017-02-14 1.120 13,263 +2,500 0.00% 14,855
2016-08-19 2016-08-17 1.520 10,763 -2,500 0.00% 16,360
2016-03-21 2016-03-17 1.260 13,263 -2,500 0.00% 16,711
2016-01-15 2016-01-13 1.000 15,763 -50,000 0.00% 15,763
2016-01-14 2016-01-12 1.020 65,763 -157,500 0.01% 67,078
2016-01-13 2016-01-11 1.020 223,263 +207,500 0.02% 227,728
2016-01-12 2016-01-08 1.100 15,763 -122,500 0.00% 17,339
2016-01-11 2016-01-07 0.968 138,263 -250,000 0.01% 133,839
2016-01-06 2016-01-04 0.928 388,263 +165,000 0.03% 360,308
2015-12-30 2015-12-28 0.940 223,263 +207,500 0.02% 209,867
2015-12-28 2015-12-22 0.976 15,763 -380,000 0.00% 15,385
2015-12-22 2015-12-18 0.852 395,763 +82,500 0.03% 337,190
2015-12-21 2015-12-17 0.880 313,263 +7,500 0.03% 275,671
2015-12-14 2015-12-10 0.920 305,763 +85,000 0.03% 281,302
2015-12-11 2015-12-09 0.988 220,763 -25,000 0.02% 218,114
2015-12-10 2015-12-08 0.868 245,763 +110,000 0.02% 213,322
2015-12-09 2015-12-07 1.040 135,763 +2,500 0.01% 141,194
2015-12-08 2015-12-04 1.120 133,263 -25,000 0.01% 149,255
2015-12-07 2015-12-03 1.040 158,263 -122,500 0.02% 164,594
2015-12-02 2015-11-30 0.760 280,763 -150,000 0.03% 213,380
2015-12-01 2015-11-27 0.688 430,763 -67,500 0.05% 296,365
2015-11-30 2015-11-26 0.640 498,263 +125,000 0.06% 318,888
2015-11-27 2015-11-25 0.640 373,263 +65,000 0.04% 238,888
2015-11-26 2015-11-24 0.720 308,263 +62,500 0.03% 221,949
2015-11-25 2015-11-23 0.800 245,763 +130,000 0.03% 196,610
2015-11-24 2015-11-20 0.968 115,763 +32,500 0.01% 112,059
2015-11-23 2015-11-19 1.080 83,263 +40,000 0.01% 89,924
2015-11-20 2015-11-18 1.180 43,263 +40,000 0.00% 51,050
2015-10-27 2015-10-23 2.000 3,263 -10,000 0.00% 6,526
2015-06-05 2015-06-03 2.360 13,263 -25,000 0.00% 31,301
2015-06-03 2015-06-01 2.440 38,263 -4,347 0.00% 93,362
2015-05-20 2015-05-18 2.560 42,610 -10,653 0.01% 109,082
2015-05-12 2015-05-08 2.656 53,263 -84,375 0.01% 141,467
2015-05-06 2015-05-04 2.624 137,638 +81,250 0.02% 361,162
2015-04-29 2015-04-27 2.432 56,388 -31,250 0.01% 137,136
2015-04-24 2015-04-22 2.464 87,638 -6,250 0.01% 215,940
2015-04-23 2015-04-21 2.176 93,888 +9,375 0.01% 204,300
2015-04-22 2015-04-20 2.080 84,513 -3,125 0.01% 175,787
2015-04-20 2015-04-16 2.112 87,638 -28,125 0.01% 185,091
2015-04-13 2015-04-09 1.824 115,763 -3,125 0.01% 211,152
2015-04-01 2015-03-30 1.856 118,888 -46,875 0.01% 220,656
2015-03-27 2015-03-25 1.952 165,763 +62,500 0.02% 323,569
2015-03-17 2015-03-13 1.888 103,263 -31,250 0.01% 194,961
2015-03-16 2015-03-12 1.888 134,513 -81,250 0.01% 253,961
2015-03-13 2015-03-11 1.952 215,763 +46,875 0.02% 421,169
2015-03-12 2015-03-10 1.824 168,888 -9,375 0.02% 308,052
2015-03-09 2015-03-05 1.920 178,263 +62,500 0.02% 342,265
2015-03-06 2015-03-04 2.240 115,763 +31,250 0.01% 259,309
2015-03-05 2015-03-03 2.208 84,513 +40,625 0.01% 186,605
2015-03-02 2015-02-26 1.888 43,888 -15,625 0.00% 82,861
2015-02-27 2015-02-25 1.856 59,513 -46,875 0.01% 110,456
2015-02-26 2015-02-24 1.856 106,388 +31,250 0.01% 197,456
2015-02-25 2015-02-23 1.856 75,138 +28,125 0.01% 139,456
2015-02-24 2015-02-18 1.792 47,013 +15,625 0.01% 84,247
2015-02-23 2015-02-16 1.696 31,388 -15,625 0.00% 53,234
2015-02-17 2015-02-13 1.728 47,013 -25,000 0.01% 81,238
2015-02-16 2015-02-12 1.696 72,013 +56,250 0.01% 122,134
2015-02-10 2015-02-06 1.424 15,763 -6,250 0.00% 22,447
2015-01-30 2015-01-28 1.200 22,013 +9,375 0.00% 26,416
2015-01-15 2015-01-13 1.280 12,638 +6,319 0.00% 16,177
2015-01-05 2014-12-31 44.500 6,319 -6,319 0.00% 281,196
2015-01-02 2014-12-29 41.625 12,638 +12,314 0.00% 526,057
2014-12-11 2014-12-09 43.625 324 -40 0.00% 14,134
2014-12-05 2014-12-03 44.375 364 -80 0.00% 16,152
2014-12-01 2014-11-27 39.062 444 +137 0.00% 17,344
2014-11-19 2014-11-17 40.688 307 -137 0.00% 12,491
2014-11-17 2014-11-13 41.875 444 -1,600 0.00% 18,592
2014-11-07 2014-11-05 39.375 2,044 -80 0.01% 80,482
2014-11-06 2014-11-04 39.062 2,124 -160 0.01% 82,969
2014-10-30 2014-10-28 38.750 2,284 -640 0.01% 88,505
2014-08-26 2014-08-22 47.500 2,924 +640 0.01% 138,890
2014-08-05 2014-08-01 19.812 2,284 -1,920 0.01% 45,252
2014-07-31 2014-07-29 22.750 4,204 +1,840 0.02% 95,641
2014-07-30 2014-07-28 21.125 2,364 -80 0.01% 49,940
2014-07-28 2014-07-24 15.125 2,444 -120 0.01% 36,966
2014-07-04 2014-07-02 5.125 2,564 -1,280 0.01% 13,140
2014-04-11 2014-04-09 5.875 3,844 -320 0.02% 22,584
2014-03-06 2014-03-04 6.000 4,164 -208 0.02% 24,984
2013-12-23 2013-12-19 4.812 4,372 -80 0.02% 21,040
2013-03-12 2013-03-08 4.562 4,452 -48 0.02% 20,312
2013-01-30 2013-01-28 5.188 4,500 -296 0.02% 23,344
2013-01-28 2013-01-24 5.312 4,796 -384 0.02% 25,479
2012-12-28 2012-12-24 5.312 5,180 -80 0.02% 27,519
2012-11-16 2012-11-14 5.000 5,260 -853 0.02% 26,300
2012-11-12 2012-11-08 5.562 6,113 +1,600 0.03% 34,004
2012-10-19 2012-10-17 5.438 4,513 -1,600 0.02% 24,539
2012-10-17 2012-10-15 5.750 6,113 +1,600 0.03% 35,150
2012-09-21 2012-09-19 6.625 4,513 -3,200 0.02% 29,899
2012-09-11 2012-09-07 3.875 7,713 +3,200 0.03% 29,888
2012-08-13 2012-08-09 5.875 4,513 -800 0.02% 26,514
2012-07-23 2012-07-19 6.312 5,313 -80 0.02% 33,538
2012-07-18 2012-07-16 6.750 5,393 -80 0.02% 36,403
2012-07-16 2012-07-12 8.875 5,473 0.02% 48,573

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