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 52.280 17,400 +0 0.00% 909,672
2025-10-13 2025-10-09 53.220 17,400 +0 0.00% 926,028
2025-10-10 2025-10-08 52.400 17,400 +0 0.00% 911,760
2025-10-09 2025-10-06 52.580 17,400 +0 0.00% 914,892
2025-10-08 2025-10-03 52.740 17,400 +0 0.00% 917,676
2025-10-06 2025-10-02 53.180 17,400 +0 0.00% 925,332
2025-10-03 2025-09-30 52.500 17,400 +0 0.00% 913,500
2025-10-02 2025-09-29 52.160 17,400 +0 0.00% 907,584
2025-09-30 2025-09-26 51.240 17,400 +0 0.00% 891,576
2025-09-29 2025-09-25 52.140 17,400 +0 0.00% 907,236
2025-09-26 2025-09-24 51.580 17,400 +0 0.00% 897,492
2025-09-25 2025-09-23 51.080 17,400 +0 0.00% 888,792
2025-09-24 2025-09-22 51.020 17,400 +0 0.00% 887,748
2025-09-23 2025-09-19 51.020 17,400 +0 0.00% 887,748
2025-09-22 2025-09-18 50.980 17,400 +0 0.00% 887,052
2025-09-19 2025-09-17 51.600 17,400 +0 0.00% 897,840
2025-09-18 2025-09-16 51.120 17,400 +0 0.00% 889,488
2025-09-17 2025-09-15 51.420 17,400 +0 0.00% 894,708
2025-09-16 2025-09-12 51.520 17,400 +0 0.00% 896,448
2025-09-15 2025-09-11 51.660 17,400 +0 0.00% 898,884
2025-09-12 2025-09-10 50.360 17,400 +0 0.00% 876,264
2025-09-11 2025-09-09 50.300 17,400 +0 0.00% 875,220
2025-09-10 2025-09-08 50.540 17,400 +0 0.00% 879,396
2025-09-09 2025-09-05 50.380 17,400 +0 0.00% 876,612
2025-09-08 2025-09-04 49.060 17,400 +0 0.00% 853,644
2025-09-05 2025-09-03 50.360 17,400 +0 0.00% 876,264
2025-09-04 2025-09-02 50.640 17,400 +0 0.00% 881,136
2025-09-03 2025-09-01 51.300 17,400 +0 0.00% 892,620
2025-09-02 2025-08-29 50.980 17,400 +0 0.00% 887,052
2025-09-01 2025-08-28 50.220 17,400 +0 0.00% 873,828
2025-08-29 2025-08-27 49.360 17,400 +0 0.00% 858,864
2025-08-28 2025-08-26 50.260 17,400 +0 0.00% 874,524
2025-08-27 2025-08-25 50.420 17,400 +0 0.00% 877,308
2025-08-26 2025-08-22 49.540 17,400 +0 0.00% 861,996
2025-08-25 2025-08-21 48.480 17,400 +0 0.00% 843,552
2025-08-22 2025-08-20 48.100 17,400 +0 0.00% 836,940
2025-08-21 2025-08-19 47.600 17,400 +0 0.00% 828,240
2025-08-20 2025-08-18 47.860 17,400 +0 0.00% 832,764
2025-08-19 2025-08-15 47.340 17,400 +0 0.00% 823,716
2025-08-18 2025-08-14 47.200 17,400 +0 0.00% 821,280
2025-08-15 2025-08-13 47.240 17,400 +0 0.00% 821,976
2025-08-14 2025-08-12 46.840 17,400 +0 0.00% 815,016
2025-08-13 2025-08-11 46.460 17,400 +0 0.00% 808,404
2025-08-12 2025-08-08 46.400 17,400 +0 0.00% 807,360
2025-08-11 2025-08-07 46.400 17,400 +0 0.00% 807,360
2025-08-08 2025-08-06 46.440 17,400 +0 0.00% 808,056
2025-08-07 2025-08-05 46.240 17,400 +0 0.00% 804,576
2025-08-06 2025-08-04 45.920 17,400 +0 0.00% 799,008
2025-08-05 2025-08-01 45.420 17,400 +0 0.00% 790,308
2025-08-04 2025-07-31 45.980 17,400 +0 0.00% 800,052
2025-08-01 2025-07-30 47.500 17,400 +0 0.00% 826,500
2025-07-31 2025-07-29 47.220 17,400 +0 0.00% 821,628
2025-07-30 2025-07-28 46.800 17,400 +0 0.00% 814,320
2025-07-29 2025-07-25 46.700 17,400 +0 0.00% 812,580
2025-07-28 2025-07-24 46.960 17,400 +0 0.00% 817,104
2025-07-25 2025-07-23 46.700 17,400 +0 0.00% 812,580
2025-07-24 2025-07-22 47.080 17,400 +0 0.00% 819,192
2025-07-23 2025-07-21 46.640 17,400 +0 0.00% 811,536
2025-07-22 2025-07-18 46.360 17,400 +0 0.00% 806,664
2025-07-21 2025-07-17 45.920 17,400 +0 0.00% 799,008
2025-07-18 2025-07-16 45.820 17,400 +0 0.00% 797,268
2025-07-17 2025-07-15 46.100 17,400 +0 0.00% 802,140
2025-07-16 2025-07-14 45.960 17,400 +0 0.00% 799,704
2025-07-15 2025-07-11 45.820 17,400 +0 0.00% 797,268
2025-07-14 2025-07-10 45.760 17,400 +0 0.00% 796,224
2025-07-11 2025-07-09 45.540 17,400 +0 0.00% 792,396
2025-07-10 2025-07-08 45.600 17,400 +0 0.00% 793,440
2025-07-09 2025-07-07 45.160 17,400 +0 0.00% 785,784
2025-07-08 2025-07-04 45.400 17,400 +0 0.00% 789,960
2025-07-07 2025-07-03 45.240 17,400 +0 0.00% 787,176
2025-07-04 2025-07-02 44.840 17,400 +0 0.00% 780,216
2025-07-03 2025-06-30 44.780 17,400 +0 0.00% 779,172
2025-07-02 2025-06-27 44.800 17,400 +0 0.00% 779,520
2025-06-30 2025-06-26 44.900 17,400 +0 0.00% 781,260
2025-06-27 2025-06-25 44.860 17,400 +0 0.00% 780,564
2025-06-26 2025-06-24 44.240 17,400 +0 0.00% 769,776
2025-06-25 2025-06-23 43.620 17,400 +0 0.00% 758,988
2025-06-24 2025-06-20 43.500 17,400 +0 0.00% 756,900
2025-06-23 2025-06-19 43.460 17,400 +0 0.00% 756,204
2025-06-20 2025-06-18 43.880 17,400 +0 0.00% 763,512
2025-06-19 2025-06-17 43.840 17,400 +0 0.00% 762,816
2025-06-18 2025-06-16 43.880 17,400 +0 0.00% 763,512
2025-06-17 2025-06-13 43.780 17,400 +0 0.00% 761,772
2025-06-16 2025-06-12 43.800 17,400 +0 0.00% 762,120
2025-06-13 2025-06-11 43.920 17,400 +0 0.00% 764,208
2025-06-12 2025-06-10 43.660 17,400 +0 0.00% 759,684
2025-06-11 2025-06-09 43.800 17,400 +0 0.00% 762,120
2025-06-10 2025-06-06 43.700 17,400 +0 0.00% 760,380
2025-06-09 2025-06-05 43.680 17,400 +0 0.00% 760,032
2025-06-06 2025-06-04 43.640 17,400 +0 0.00% 759,336
2025-06-05 2025-06-03 43.460 17,400 +0 0.00% 756,204
2025-06-04 2025-06-02 42.860 17,400 +0 0.00% 745,764
2025-06-03 2025-05-30 43.080 17,400 +0 0.00% 749,592
2025-06-02 2025-05-29 43.020 17,400 +0 0.00% 748,548
2025-05-30 2025-05-28 43.500 17,400 +0 0.00% 756,900
2025-05-29 2025-05-27 43.340 17,400 +0 0.00% 754,116
2025-05-28 2025-05-26 43.700 17,400 +0 0.00% 760,380
2025-05-27 2025-05-23 43.720 17,400 +0 0.00% 760,728
2025-05-26 2025-05-22 43.880 17,400 +0 0.00% 763,512
2025-05-23 2025-05-21 43.980 17,400 +0 0.00% 765,252
2025-05-22 2025-05-20 43.680 17,400 +0 0.00% 760,032
2025-05-21 2025-05-19 43.660 17,400 +0 0.00% 759,684
2025-05-20 2025-05-16 43.660 17,400 +0 0.00% 759,684
2025-05-19 2025-05-15 43.760 17,400 +0 0.00% 761,424
2025-05-16 2025-05-14 44.060 17,400 +0 0.00% 766,644
2025-05-15 2025-05-13 43.480 17,400 +0 0.00% 756,552
2025-05-14 2025-05-12 43.960 17,400 +0 0.00% 764,904
2025-05-13 2025-05-09 42.460 17,400 +0 0.00% 738,804
2025-05-12 2025-05-08 42.600 17,400 +0 0.00% 741,240
2025-05-09 2025-05-07 42.380 17,400 +0 0.00% 737,412
2025-05-08 2025-05-06 42.200 17,400 +0 0.00% 734,280
2025-05-07 2025-05-02 42.260 17,400 +0 0.00% 735,324
2025-05-06 2025-04-30 41.800 17,400 +0 0.00% 727,320
2025-05-02 2025-04-29 41.760 17,400 +0 0.00% 726,624
2025-04-30 2025-04-28 41.560 17,400 +0 0.00% 723,144
2025-04-29 2025-04-25 41.640 17,400 +0 0.00% 724,536
2025-04-28 2025-04-24 41.800 17,400 +0 0.00% 727,320
2025-04-25 2025-04-23 41.700 17,400 +0 0.00% 725,580
2025-04-24 2025-04-22 41.560 17,400 +0 0.00% 723,144
2025-04-23 2025-04-17 41.500 17,400 +0 0.00% 722,100
2025-04-22 2025-04-16 41.200 17,400 +0 0.00% 716,880
2025-04-17 2025-04-15 41.260 17,400 +0 0.00% 717,924
2025-04-16 2025-04-14 41.160 17,400 +0 0.00% 716,184
2025-04-15 2025-04-11 40.920 17,400 +0 0.00% 712,008
2025-04-14 2025-04-10 40.560 17,400 +0 0.00% 705,744
2025-04-11 2025-04-09 40.000 17,400 +0 0.00% 696,000
2025-04-10 2025-04-08 39.480 17,400 +0 0.00% 686,952
2025-04-09 2025-04-07 38.100 17,400 +0 0.00% 662,940
2025-04-08 2025-04-03 42.360 17,400 -134,000 0.00% 737,064
2025-04-07 2025-04-02 42.840 151,400 +118,000 0.03% 6,485,976
2025-04-03 2025-04-01 42.860 33,400 +16,000 0.01% 1,431,524
2025-03-25 2025-03-21 43.320 17,400 -30,000 0.00% 753,768
2025-03-24 2025-03-20 44.020 47,400 +30,000 0.01% 2,086,548
2024-10-10 2024-10-08 47.900 17,400 +1,000 0.00% 833,460
2024-10-09 2024-10-07 54.140 16,400 +1,000 0.00% 887,896
2024-05-22 2024-05-20 41.500 15,400 +2,400 0.00% 639,100
2024-04-19 2024-04-17 39.360 13,000 -800 0.00% 511,680
2024-04-18 2024-04-16 38.780 13,800 +800 0.00% 535,164
2023-10-31 2023-10-27 39.080 13,000 -5,000 0.00% 508,040
2023-10-26 2023-10-24 38.300 18,000 +5,000 0.01% 689,400
2023-05-22 2023-05-18 45.000 13,000 -800 0.00% 585,000
2023-05-16 2023-05-12 45.540 13,800 +800 0.00% 628,452
2022-12-21 2022-12-19 44.500 13,000 -1,000 0.00% 578,500
2022-12-20 2022-12-16 45.100 14,000 -400 0.00% 631,400
2022-12-13 2022-12-09 46.180 14,400 -400 0.00% 664,992
2022-12-07 2022-12-05 45.100 14,800 -1,200 0.00% 667,480
2022-11-22 2022-11-18 42.840 16,000 +600 0.01% 685,440
2022-11-21 2022-11-17 43.040 15,400 +600 0.01% 662,816
2022-11-18 2022-11-16 43.700 14,800 +800 0.00% 646,760
2022-11-16 2022-11-14 43.440 14,000 -1,200 0.00% 608,160
2022-09-19 2022-09-15 46.240 15,200 -1,200 0.01% 702,848
2022-07-25 2022-07-21 50.731 16,400 +139 0.01% 831,994
2022-06-01 2022-05-30 48.714 16,261 -198 0.01% 792,142
2022-05-04 2022-04-29 48.815 16,459 -991 0.01% 803,447
2022-04-27 2022-04-25 47.403 17,450 +991 0.01% 827,183
2022-04-21 2022-04-19 52.083 16,459 +198 0.01% 857,232
2022-02-24 2022-02-22 57.610 16,261 +1,389 0.00% 936,794
2022-02-23 2022-02-21 58.497 14,872 +991 0.00% 869,973
2022-02-17 2022-02-15 58.033 13,881 +198 0.00% 805,562
2022-02-04 2022-01-27 58.397 13,683 +199 0.00% 799,040
2022-01-25 2022-01-21 60.394 13,484 +595 0.00% 814,346
2021-11-23 2021-11-19 61.584 12,889 -397 0.00% 793,751
2021-10-26 2021-10-22 62.148 13,286 -595 0.00% 825,704
2021-10-20 2021-10-18 60.918 13,881 +595 0.00% 845,602
2021-10-15 2021-10-11 61.463 13,286 -992 0.00% 816,592
2021-10-12 2021-10-08 61.281 14,278 -991 0.00% 874,971
2021-09-30 2021-09-28 60.615 15,269 -2,776 0.01% 925,537
2021-09-29 2021-09-27 60.595 18,045 -992 0.01% 1,093,441
2021-09-23 2021-09-20 58.659 19,037 +992 0.01% 1,116,687
2021-09-20 2021-09-16 59.970 18,045 +991 0.01% 1,082,157
2021-09-14 2021-09-10 62.612 17,054 -1,983 0.01% 1,067,792
2021-07-28 2021-07-26 60.071 19,037 +793 0.01% 1,143,567
2021-07-23 2021-07-21 64.046 18,244 +104 0.01% 1,168,458
2021-07-02 2021-06-29 64.533 18,140 +2,761 0.01% 1,170,629
2021-05-27 2021-05-25 66.947 15,379 -3,352 0.00% 1,029,581
2021-05-18 2021-05-14 63.722 18,731 -1,578 0.01% 1,193,568
2021-05-17 2021-05-13 61.977 20,309 +1,578 0.01% 1,258,688
2021-05-05 2021-05-03 62.585 18,731 +986 0.01% 1,172,289
2021-05-03 2021-04-29 64.046 17,745 -3,549 0.01% 1,136,499
2021-04-14 2021-04-12 60.800 21,294 +985 0.01% 1,294,680
2021-03-29 2021-03-25 60.435 20,309 +1,972 0.01% 1,227,375
2021-03-23 2021-03-19 61.957 18,337 +2,958 0.01% 1,136,098
2021-03-10 2021-03-08 61.652 15,379 +4,929 0.01% 948,150
2021-01-07 2021-01-05 66.460 10,450 -4,338 0.00% 694,510
2020-09-02 2020-08-31 56.094 14,788 -788 0.01% 829,513
2020-07-24 2020-07-22 53.798 15,576 +122 0.01% 837,960
2020-07-09 2020-07-07 53.819 15,454 -78,248 0.01% 831,712
2020-07-08 2020-07-06 53.962 93,702 +78,248 0.03% 5,056,320
2020-05-15 2020-05-13 44.883 15,454 -262,131 0.01% 693,620
2020-05-14 2020-05-12 44.883 277,585 +262,131 0.10% 12,458,818
2020-03-16 2020-03-12 45.701 15,454 +9,781 0.01% 706,260
2020-03-13 2020-03-11 46.877 5,673 -164,321 0.00% 265,931
2020-03-12 2020-03-10 47.439 169,994 +163,930 0.06% 8,064,323
2020-02-25 2020-02-21 47.439 6,064 -122,263 0.00% 287,669
2020-02-24 2020-02-20 47.694 128,327 +122,263 0.03% 6,120,488
2020-02-10 2020-02-06 45.138 6,064 -176,058 0.00% 273,720
2020-02-07 2020-02-05 44.065 182,122 +176,058 0.04% 8,025,203
2020-02-05 2020-02-03 41.611 6,064 -1,956 0.00% 252,331
2019-09-09 2019-09-05 45.190 8,020 -9,781 0.00% 362,421
2019-07-25 2019-07-23 45.644 17,801 +177 0.00% 812,503
2019-05-08 2019-05-06 44.766 17,624 +387 0.00% 788,954
2019-04-25 2019-04-23 49.155 17,237 +9,684 0.00% 847,280
2019-04-24 2019-04-18 49.929 7,553 -9,684 0.00% 377,115
2019-04-23 2019-04-17 50.291 17,237 -9,684 0.00% 866,860
2019-04-18 2019-04-16 49.826 26,921 -2,905 0.01% 1,341,364
2019-04-17 2019-04-15 48.638 29,826 +12,589 0.01% 1,450,688
2019-04-15 2019-04-11 48.897 17,237 -2,905 0.00% 842,830
2019-04-10 2019-04-08 49.774 20,142 +2,905 0.00% 1,002,554
2019-03-21 2019-03-19 47.348 17,237 +8,909 0.00% 816,130
2019-03-14 2019-03-12 46.315 8,328 +775 0.00% 385,710
2019-03-08 2019-03-06 47.348 7,553 -969 0.00% 357,616
2019-03-05 2019-03-01 46.263 8,522 +969 0.00% 394,255
2018-07-20 2018-07-18 42.715 7,553 +75 0.00% 322,627
2018-04-10 2018-04-06 50.851 7,478 -383 0.00% 380,266
2018-03-21 2018-03-19 53.563 7,861 +383 0.00% 421,061
2018-02-09 2018-02-07 53.042 7,478 -2,876 0.00% 396,646
2018-01-24 2018-01-22 56.275 10,354 +192 0.00% 582,675
2017-10-16 2017-10-12 49.808 10,162 -1,150 0.00% 506,150
2017-08-04 2017-08-02 46.522 11,312 -5,561 0.00% 526,261
2017-07-31 2017-07-27 45.949 16,873 -1,342 0.01% 775,292
2017-07-25 2017-07-21 45.949 18,215 +3,835 0.01% 836,955
2017-07-24 2017-07-20 46.766 14,380 +1,725 0.01% 672,502
2017-07-21 2017-07-19 46.451 12,655 -1,792 0.00% 587,836
2017-07-18 2017-07-14 46.083 14,447 -1,901 0.01% 665,756
2017-06-19 2017-06-15 43.663 16,348 -190 0.01% 713,799
2017-06-14 2017-06-12 44.241 16,538 -951 0.01% 731,665
2017-06-09 2017-06-07 43.610 17,489 +191 0.01% 762,698
2017-06-06 2017-06-02 42.926 17,298 -381 0.01% 742,539
2017-05-11 2017-05-09 40.717 17,679 +951 0.01% 719,833
2017-05-08 2017-05-04 41.243 16,728 +2,851 0.01% 689,911
2017-03-29 2017-03-27 42.190 13,877 -950 0.01% 585,468
2017-03-17 2017-03-15 41.769 14,827 +14,827 0.01% 619,308
2012-10-30 2012-10-26 30.765 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top