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 1.080 88,247 +0 0.03% 95,307
2025-10-13 2025-10-09 1.060 88,247 +0 0.03% 93,542
2025-10-10 2025-10-08 1.060 88,247 +0 0.03% 93,542
2025-10-09 2025-10-06 1.080 88,247 +0 0.03% 95,307
2025-10-08 2025-10-03 1.080 88,247 +0 0.03% 95,307
2025-10-06 2025-10-02 1.110 88,247 +0 0.03% 97,954
2025-10-03 2025-09-30 1.150 88,247 +0 0.03% 101,484
2025-10-02 2025-09-29 1.180 88,247 -20,000 0.03% 104,131
2025-09-26 2025-09-24 1.180 108,247 +40,000 0.04% 127,731
2025-05-15 2025-05-13 0.395 68,247 -2,100 0.03% 26,958
2024-09-19 2024-09-16 0.465 70,347 -5,000 0.04% 32,711
2024-07-11 2024-07-09 0.390 75,347 +2,000 0.04% 29,385
2024-07-03 2024-06-28 0.400 73,347 -8,000 0.04% 29,339
2024-05-03 2024-04-30 0.540 81,347 -1,200 0.04% 43,927
2023-09-04 2023-08-30 0.750 82,547 +7,000 0.04% 61,910
2023-08-25 2023-08-23 1.100 75,547 +2,000 0.04% 83,102
2023-08-17 2023-08-15 1.400 73,547 +5,000 0.04% 102,966
2023-08-03 2023-08-01 1.350 68,547 +1,000 0.04% 92,538
2023-06-15 2023-06-13 1.600 67,547 -6,000 0.04% 108,075
2023-05-22 2023-05-18 1.750 73,547 +2,000 0.04% 128,707
2023-04-20 2023-04-18 1.850 71,547 +6,000 0.04% 132,362
2023-04-04 2023-03-31 2.000 65,547 -6,000 0.04% 131,094
2023-03-30 2023-03-28 2.150 71,547 -200 0.04% 153,826
2023-02-14 2023-02-10 1.900 71,747 -8,000 0.04% 136,319
2023-01-31 2023-01-27 1.800 79,747 +8,000 0.04% 143,545
2022-12-05 2022-12-01 1.850 71,747 -4,200 0.04% 132,732
2022-11-28 2022-11-24 1.750 75,947 +4,200 0.04% 132,907
2022-09-20 2022-09-16 2.350 71,747 -6,000 0.04% 168,605
2022-08-31 2022-08-29 1.500 77,747 +1,000 0.04% 116,620
2022-08-08 2022-08-04 2.400 76,747 +6,000 0.04% 184,193
2022-07-12 2022-07-08 2.750 70,747 +3,000 0.04% 194,554
2022-05-19 2022-05-17 3.500 67,747 +1,000 0.04% 237,115
2022-04-25 2022-04-21 3.550 66,747 -2,200 0.04% 236,952
2022-04-08 2022-04-06 2.500 68,947 -200 0.04% 172,368
2022-03-24 2022-03-22 2.600 69,147 +200 0.04% 179,782
2022-03-22 2022-03-18 2.750 68,947 +2,000 0.04% 189,604
2021-12-29 2021-12-24 4.750 66,947 +1,000 0.04% 317,998
2021-12-28 2021-12-22 4.150 65,947 +1,000 0.04% 273,680
2021-12-16 2021-12-14 4.550 64,947 -1,000 0.04% 295,509
2021-12-10 2021-12-08 4.100 65,947 +1,000 0.04% 270,383
2021-12-02 2021-11-30 4.550 64,947 -2,000 0.04% 295,509
2021-11-25 2021-11-23 5.150 66,947 +6,000 0.04% 344,777
2021-11-19 2021-11-17 5.500 60,947 -4,400 0.03% 335,208
2021-11-16 2021-11-12 5.400 65,347 -6,000 0.04% 352,874
2021-11-05 2021-11-03 5.350 71,347 +10,400 0.04% 381,706
2021-10-25 2021-10-21 5.900 60,947 -1,000 0.03% 359,587
2021-09-23 2021-09-20 5.150 61,947 +1,000 0.03% 319,027
2021-09-17 2021-09-15 5.700 60,947 -10,000 0.03% 347,398
2021-09-15 2021-09-13 5.800 70,947 +10,000 0.04% 411,493
2021-09-09 2021-09-07 5.500 60,947 -1,000 0.03% 335,208
2021-09-08 2021-09-06 5.750 61,947 +1,000 0.03% 356,195
2021-09-01 2021-08-30 6.300 60,947 -1,000 0.03% 383,966
2021-08-26 2021-08-24 5.400 61,947 +1,000 0.03% 334,514
2021-08-03 2021-07-30 6.750 60,947 +6,000 0.04% 411,392
2021-07-28 2021-07-26 6.850 54,947 -600 0.03% 376,387
2021-07-26 2021-07-22 6.600 55,547 +600 0.03% 366,610
2021-07-22 2021-07-20 6.650 54,947 +2,000 0.03% 365,398
2021-07-13 2021-07-09 7.200 52,947 -4,000 0.03% 381,218
2021-07-07 2021-07-05 7.450 56,947 -600 0.03% 424,255
2021-07-02 2021-06-29 7.200 57,547 +600 0.03% 414,338
2021-06-15 2021-06-10 7.850 56,947 +3,400 0.03% 447,034
2021-06-10 2021-06-08 7.150 53,547 +1,400 0.03% 382,861
2021-06-09 2021-06-07 7.450 52,147 +1,600 0.03% 388,495
2021-06-04 2021-06-02 8.650 50,547 -3,400 0.03% 437,232
2021-06-03 2021-06-01 8.600 53,947 +3,400 0.03% 463,944
2021-05-31 2021-05-27 8.750 50,547 -1,600 0.03% 442,286
2021-05-28 2021-05-26 7.750 52,147 -1,200 0.03% 404,139
2021-05-27 2021-05-25 7.650 53,347 -5,200 0.03% 408,105
2021-05-26 2021-05-24 7.950 58,547 +7,400 0.04% 465,449
2021-05-21 2021-05-18 6.950 51,147 +1,400 0.03% 355,472
2021-05-05 2021-05-03 7.450 49,747 +600 0.03% 370,615
2021-04-22 2021-04-20 6.700 49,147 -4,000 0.03% 329,285
2021-04-21 2021-04-19 6.900 53,147 +4,000 0.03% 366,714
2021-03-26 2021-03-24 6.550 49,147 -15,400 0.03% 321,913
2021-03-25 2021-03-23 7.400 64,547 +10,800 0.04% 477,648
2021-03-23 2021-03-19 6.650 53,747 +6,000 0.03% 357,418
2021-03-22 2021-03-18 6.350 47,747 -5,800 0.03% 303,193
2021-03-18 2021-03-16 6.650 53,547 +3,800 0.03% 356,088
2021-03-16 2021-03-12 6.300 49,747 -1,000 0.03% 313,406
2021-03-15 2021-03-11 6.250 50,747 +3,800 0.03% 317,169
2021-03-03 2021-03-01 6.450 46,947 -800 0.03% 302,808
2021-02-26 2021-02-24 5.700 47,747 +800 0.03% 272,158
2021-02-25 2021-02-23 6.350 46,947 +2,000 0.03% 298,113
2021-02-19 2021-02-17 7.100 44,947 +4,000 0.03% 319,124
2021-01-26 2021-01-22 5.800 40,947 -800 0.03% 237,493
2021-01-21 2021-01-19 5.350 41,747 +800 0.03% 223,346
2021-01-08 2021-01-06 6.400 40,947 -12,000 0.03% 262,061
2021-01-07 2021-01-05 6.900 52,947 +4,000 0.03% 365,334
2021-01-06 2021-01-04 7.150 48,947 +7,000 0.03% 349,971
2021-01-05 2020-12-31 5.850 41,947 +4,000 0.03% 245,390
2021-01-04 2020-12-29 5.800 37,947 -1,600 0.02% 220,093
2020-12-21 2020-12-17 4.650 39,547 +800 0.03% 183,894
2020-12-08 2020-12-04 4.800 38,747 -800 0.02% 185,986
2020-12-01 2020-11-27 4.700 39,547 -400 0.03% 185,871
2020-11-30 2020-11-26 4.350 39,947 -600 0.03% 173,769
2020-11-24 2020-11-20 3.750 40,547 +1,000 0.03% 152,051
2020-11-17 2020-11-13 3.600 39,547 +1,600 0.03% 142,369
2020-11-04 2020-11-02 3.400 37,947 +800 0.02% 129,020
2020-10-30 2020-10-28 3.700 37,147 -800 0.03% 137,444
2020-10-29 2020-10-27 3.450 37,947 +800 0.03% 130,917
2020-10-19 2020-10-15 4.000 37,147 -800 0.03% 148,588
2020-08-06 2020-08-04 2.100 37,947 +4,000 0.03% 79,689
2020-07-17 2020-07-15 2.200 33,947 -1,600 0.02% 74,683
2020-03-20 2020-03-18 2.300 35,547 +600 0.03% 81,758
2020-03-12 2020-03-10 4.000 34,947 +1,000 0.03% 139,788
2019-08-07 2019-08-05 6.000 33,947 -6,200 0.02% 203,682
2019-08-06 2019-08-02 5.500 40,147 +6,200 0.03% 220,808
2017-10-13 2017-10-11 11.600 33,947 +4,000 0.04% 393,785
2017-09-26 2017-09-22 11.850 29,947 +600 0.03% 354,872
2017-09-11 2017-09-07 11.250 29,347 +200 0.03% 330,154
2017-08-17 2017-08-15 12.350 29,147 -1,000 0.03% 359,965
2017-08-14 2017-08-10 11.550 30,147 +1,000 0.03% 348,198
2017-08-10 2017-08-08 12.300 29,147 -1,000 0.03% 358,508
2017-08-08 2017-08-04 9.650 30,147 +2,000 0.03% 290,919
2017-08-03 2017-08-01 9.000 28,147 -1,600 0.03% 253,323
2017-06-20 2017-06-16 10.150 29,747 -1,000 0.03% 301,932
2017-05-26 2017-05-24 10.350 30,747 +400 0.03% 318,231
2017-05-24 2017-05-22 10.650 30,347 +600 0.03% 323,196
2017-03-20 2017-03-16 14.000 29,747 +2,600 0.03% 416,458
2017-02-28 2017-02-24 14.750 27,147 +10,000 0.03% 400,418
2016-12-12 2016-12-08 14.750 17,147 -2,600 0.02% 252,918
2016-11-18 2016-11-16 14.750 19,747 +400 0.03% 291,268
2016-09-09 2016-09-07 15.750 19,347 +2,200 0.03% 304,715
2016-07-29 2016-07-27 14.500 17,147 +400 0.02% 248,631
2016-05-25 2016-05-23 15.250 16,747 +400 0.02% 255,392
2016-05-18 2016-05-16 16.000 16,347 +1,000 0.02% 261,552
2016-05-12 2016-05-10 17.750 15,347 -2,000 0.02% 272,409
2016-04-28 2016-04-26 15.250 17,347 +400 0.02% 264,542
2016-04-27 2016-04-25 16.500 16,947 -600 0.02% 279,626
2016-04-06 2016-04-01 13.500 17,547 +400 0.02% 236,884
2016-03-17 2016-03-15 14.750 17,147 -2,000 0.02% 252,918
2016-03-16 2016-03-14 15.000 19,147 -2,000 0.03% 287,205
2016-03-02 2016-02-29 11.900 21,147 +4,000 0.03% 251,649
2016-01-26 2016-01-22 12.000 17,147 -4,200 0.02% 205,764
2016-01-20 2016-01-18 12.500 21,347 +800 0.03% 266,838
2016-01-19 2016-01-15 13.250 20,547 -1,000 0.03% 272,248
2016-01-12 2016-01-08 15.500 21,547 -3,600 0.03% 333,978
2015-12-30 2015-12-28 18.500 25,147 +200 0.03% 465,220
2015-12-28 2015-12-22 17.500 24,947 +1,000 0.03% 436,572
2015-12-22 2015-12-18 19.000 23,947 -2,000 0.03% 454,993
2015-12-16 2015-12-14 19.250 25,947 +5,600 0.04% 499,480
2015-12-15 2015-12-11 23.000 20,347 +1,200 0.03% 467,981
2015-12-01 2015-11-27 24.250 19,147 -200 0.03% 464,315
2015-11-30 2015-11-26 24.750 19,347 +1,000 0.03% 478,838
2015-11-25 2015-11-23 24.750 18,347 +1,000 0.02% 454,088
2015-11-19 2015-11-17 25.500 17,347 -800 0.02% 442,348
2015-11-10 2015-11-06 24.750 18,147 +2,000 0.02% 449,138
2015-10-28 2015-10-26 23.750 16,147 -200 0.02% 383,491
2015-10-23 2015-10-20 23.500 16,347 +800 0.02% 384,154
2015-08-27 2015-08-25 17.250 15,547 +200 0.02% 268,186
2015-08-12 2015-08-10 27.500 15,347 -800 0.02% 422,043
2015-07-23 2015-07-21 23.000 16,147 +2,000 0.02% 371,381
2015-07-17 2015-07-15 20.500 14,147 -6,000 0.02% 290,014
2015-07-13 2015-07-09 17.250 20,147 +6,000 0.03% 347,536
2015-07-02 2015-06-29 29.500 14,147 +200 0.02% 417,336
2015-06-19 2015-06-17 32.500 13,947 +400 0.02% 453,278
2015-06-18 2015-06-16 33.000 13,547 -2,000 0.02% 447,051
2015-06-16 2015-06-12 35.500 15,547 +2,000 0.02% 551,918
2015-06-15 2015-06-11 36.000 13,547 -6,000 0.02% 487,692
2015-06-11 2015-06-09 33.500 19,547 +2,000 0.03% 654,824
2015-06-09 2015-06-05 34.500 17,547 +4,000 0.02% 605,372
2015-06-08 2015-06-04 33.500 13,547 +600 0.02% 453,824
2015-06-04 2015-06-02 36.500 12,947 +800 0.02% 472,566
2015-05-29 2015-05-27 36.500 12,147 +1,200 0.02% 443,366
2015-05-28 2015-05-26 37.000 10,947 -1,200 0.01% 405,039
2015-05-27 2015-05-22 38.000 12,147 +200 0.02% 461,586
2015-05-26 2015-05-21 35.000 11,947 -4,200 0.02% 418,145
2015-05-19 2015-05-15 33.500 16,147 -6,000 0.02% 540,924
2015-05-18 2015-05-14 31.000 22,147 +2,000 0.03% 686,557
2015-05-15 2015-05-13 31.000 20,147 +4,000 0.03% 624,557
2015-05-13 2015-05-11 32.500 16,147 +200 0.02% 524,778
2015-05-12 2015-05-08 33.500 15,947 +4,800 0.02% 534,224
2015-05-08 2015-05-06 32.000 11,147 +600 0.02% 356,704
2015-05-07 2015-05-05 34.000 10,547 -3,800 0.01% 358,598
2015-04-30 2015-04-28 37.500 14,347 +600 0.02% 538,012
2015-04-29 2015-04-27 38.500 13,747 +4,000 0.02% 529,260
2015-04-23 2015-04-21 37.500 9,747 -600 0.01% 365,512
2015-04-22 2015-04-20 35.500 10,347 -3,600 0.01% 367,318
2015-04-20 2015-04-16 31.000 13,947 +4,400 0.02% 432,357
2015-04-16 2015-04-14 32.000 9,547 -400 0.01% 305,504
2015-04-15 2015-04-13 31.000 9,947 +400 0.01% 308,357
2015-04-13 2015-04-09 30.000 9,547 +400 0.01% 286,410
2015-04-10 2015-04-08 32.500 9,147 +600 0.01% 297,278
2015-03-31 2015-03-27 25.000 8,547 +400 0.01% 213,675
2015-03-30 2015-03-26 26.000 8,147 +400 0.01% 211,822
2015-03-20 2015-03-18 27.000 7,747 -1,600 0.01% 209,169
2015-03-12 2015-03-10 28.000 9,347 +1,600 0.01% 261,716
2015-02-10 2015-02-06 29.000 7,747 -800 0.01% 224,663
2015-02-09 2015-02-05 25.000 8,547 +800 0.01% 213,675
2015-01-21 2015-01-19 29.500 7,747 +400 0.01% 228,536
2015-01-20 2015-01-16 32.000 7,347 +200 0.01% 235,104
2014-12-22 2014-12-18 30.500 7,147 +200 0.01% 217,984
2014-12-19 2014-12-17 32.500 6,947 +400 0.01% 225,778
2014-12-17 2014-12-15 35.500 6,547 +1,000 0.01% 232,418
2014-12-05 2014-12-03 42.500 5,547 +200 0.01% 235,748
2014-12-01 2014-11-27 47.500 5,347 +400 0.01% 253,982
2014-11-20 2014-11-18 50.000 4,947 +600 0.01% 247,350
2014-10-14 2014-10-10 48.000 4,347 +200 0.01% 208,656
2014-10-06 2014-09-30 50.000 4,147 +200 0.01% 207,350
2014-10-03 2014-09-29 50.500 3,947 +200 0.01% 199,324
2014-09-30 2014-09-26 54.500 3,747 -400 0.01% 204,212
2014-09-25 2014-09-23 55.000 4,147 -600 0.01% 228,085
2014-09-02 2014-08-29 45.500 4,747 +200 0.01% 215,988
2014-08-13 2014-08-11 40.500 4,547 +400 0.01% 184,154
2014-05-30 2014-05-28 57.000 4,147 -1,200 0.01% 236,379
2014-04-29 2014-04-25 44.000 5,347 +1,200 0.01% 235,268
2014-04-23 2014-04-17 50.000 4,147 +400 0.01% 207,350
2014-04-16 2014-04-14 51.500 3,747 +400 0.01% 192,970
2014-04-09 2014-04-07 55.000 3,347 +400 0.01% 184,085
2014-04-03 2014-04-01 65.000 2,947 -1,400 0.01% 191,555
2014-03-27 2014-03-25 53.000 4,347 +600 0.01% 230,391
2014-03-26 2014-03-24 59.000 3,747 +800 0.01% 221,073
2014-03-25 2014-03-21 61.500 2,947 -400 0.01% 181,240
2014-03-24 2014-03-20 60.500 3,347 -4,000 0.01% 202,494
2014-03-18 2014-03-14 63.500 7,347 -3,200 0.02% 466,534
2014-03-17 2014-03-13 57.000 10,547 +1,000 0.02% 601,179
2014-03-14 2014-03-12 52.000 9,547 -4,000 0.02% 496,444
2014-03-13 2014-03-11 54.500 13,547 +8,200 0.03% 738,312
2014-03-11 2014-03-07 49.000 5,347 -1,200 0.01% 262,003
2014-03-10 2014-03-06 48.500 6,547 +1,200 0.02% 317,530
2014-03-03 2014-02-27 44.000 5,347 +1,800 0.01% 235,268
2014-02-27 2014-02-25 39.000 3,547 +1,200 0.01% 138,333
2014-02-26 2014-02-24 40.000 2,347 +800 0.01% 93,880
2014-02-25 2014-02-21 42.000 1,547 +200 0.00% 64,974
2014-02-20 2014-02-18 34.500 1,347 +600 0.00% 46,472
2012-11-14 2012-11-12 37.000 747 -600 0.00% 27,639
2012-11-12 2012-11-08 39.000 1,347 +600 0.00% 52,533
2011-08-04 2011-08-02 50.500 747 -8,000 0.00% 37,724
2011-06-10 2011-06-08 50.000 8,747 -15 0.03% 437,350
2011-06-09 2011-06-07 50.500 8,762 +15 0.03% 442,481
2011-05-04 2011-04-29 52.500 8,747 -600 0.03% 459,218
2011-04-21 2011-04-19 51.500 9,347 +600 0.03% 481,370
2011-04-15 2011-04-13 62.500 8,747 -200 0.03% 546,688
2011-03-28 2011-03-24 59.500 8,947 +200 0.03% 532,346
2011-02-24 2011-02-22 65.000 8,747 +7,800 0.03% 568,555
2011-02-21 2011-02-17 73.000 947 +200 0.00% 69,131
2010-11-09 2010-11-05 25.000 747 -600 0.00% 18,675
2010-04-15 2010-04-13 24.500 1,347 -200 0.01% 33,002
2010-03-08 2010-03-04 19.000 1,547 -4,000 0.01% 29,393
2010-02-25 2010-02-23 18.500 5,547 +4,000 0.02% 102,620
2009-12-11 2009-12-09 22.000 1,547 +200 0.01% 34,034
2009-09-11 2009-09-09 27.000 1,347 +200 0.01% 36,369
2009-07-30 2009-07-28 34.500 1,147 +600 0.00% 39,572
2009-07-29 2009-07-27 33.500 547 -400 0.00% 18,324
2009-07-10 2009-07-08 27.000 947 +200 0.00% 25,569
2009-06-29 2009-06-25 32.000 747 -400 0.00% 23,904
2009-06-19 2009-06-17 34.500 1,147 +400 0.00% 39,572
2009-06-15 2009-06-11 35.500 747 +200 0.00% 26,518
2009-06-09 2009-06-05 35.500 547 +400 0.00% 19,418
2007-09-28 2007-09-25 127.000 147 -50 0.00% 18,669
2007-09-27 2007-09-24 130.500 197 +50 0.00% 25,708
2007-09-07 2007-09-05 137.000 147 -200 0.00% 20,139
2007-09-05 2007-09-03 146.000 347 +200 0.00% 50,662
2007-09-03 2007-08-30 165.000 147 -600 0.00% 24,255
2007-08-06 2007-08-02 189.500 747 +400 0.00% 141,556
2007-08-03 2007-08-01 189.000 347 -400 0.00% 65,583
2007-08-02 2007-07-31 134.500 747 -200 0.00% 100,472
2007-08-01 2007-07-30 135.000 947 +400 0.00% 127,845
2007-07-12 2007-07-10 43.000 547 -2,000 0.00% 23,521
2007-06-26 2007-06-22 22.250 2,547 0.01% 56,671

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