History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 89,000 | +0 | 0.00% | 614,100 |
| 2025-10-13 | 2025-10-09 | 6.930 | 89,000 | +0 | 0.00% | 616,770 |
| 2025-10-10 | 2025-10-08 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-10-09 | 2025-10-06 | 6.670 | 89,000 | +0 | 0.00% | 593,630 |
| 2025-10-08 | 2025-10-03 | 6.610 | 89,000 | +0 | 0.00% | 588,290 |
| 2025-10-06 | 2025-10-02 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-10-03 | 2025-09-30 | 6.810 | 89,000 | +0 | 0.00% | 606,090 |
| 2025-10-02 | 2025-09-29 | 6.650 | 89,000 | +0 | 0.00% | 591,850 |
| 2025-09-30 | 2025-09-26 | 6.420 | 89,000 | +0 | 0.00% | 571,380 |
| 2025-09-29 | 2025-09-25 | 6.330 | 89,000 | +0 | 0.00% | 563,370 |
| 2025-09-26 | 2025-09-24 | 6.360 | 89,000 | +0 | 0.00% | 566,040 |
| 2025-09-25 | 2025-09-23 | 6.340 | 89,000 | +0 | 0.00% | 564,260 |
| 2025-09-24 | 2025-09-22 | 6.400 | 89,000 | +0 | 0.00% | 569,600 |
| 2025-09-23 | 2025-09-19 | 6.460 | 89,000 | +0 | 0.00% | 574,940 |
| 2025-09-22 | 2025-09-18 | 6.440 | 89,000 | +0 | 0.00% | 573,160 |
| 2025-09-19 | 2025-09-17 | 6.780 | 89,000 | +0 | 0.00% | 603,420 |
| 2025-09-18 | 2025-09-16 | 6.780 | 89,000 | +0 | 0.00% | 603,420 |
| 2025-09-17 | 2025-09-15 | 7.090 | 89,000 | +0 | 0.00% | 631,010 |
| 2025-09-16 | 2025-09-12 | 7.170 | 89,000 | +0 | 0.00% | 638,130 |
| 2025-09-15 | 2025-09-11 | 7.070 | 89,000 | +0 | 0.00% | 629,230 |
| 2025-09-12 | 2025-09-10 | 6.960 | 89,000 | +0 | 0.00% | 619,440 |
| 2025-09-11 | 2025-09-09 | 6.710 | 89,000 | +0 | 0.00% | 597,190 |
| 2025-09-10 | 2025-09-08 | 6.620 | 89,000 | +0 | 0.00% | 589,180 |
| 2025-09-09 | 2025-09-05 | 6.670 | 89,000 | +0 | 0.00% | 593,630 |
| 2025-09-08 | 2025-09-04 | 6.700 | 89,000 | +0 | 0.00% | 596,300 |
| 2025-09-05 | 2025-09-03 | 6.850 | 89,000 | +0 | 0.00% | 609,650 |
| 2025-09-04 | 2025-09-02 | 6.900 | 89,000 | +0 | 0.00% | 614,100 |
| 2025-09-03 | 2025-09-01 | 6.980 | 89,000 | +0 | 0.00% | 621,220 |
| 2025-09-02 | 2025-08-29 | 6.980 | 89,000 | +0 | 0.00% | 621,220 |
| 2025-09-01 | 2025-08-28 | 6.910 | 89,000 | +0 | 0.00% | 614,990 |
| 2025-08-29 | 2025-08-27 | 6.530 | 89,000 | +0 | 0.00% | 581,170 |
| 2025-08-28 | 2025-08-26 | 6.760 | 89,000 | +0 | 0.00% | 601,640 |
| 2025-08-27 | 2025-08-25 | 6.840 | 89,000 | +0 | 0.00% | 608,760 |
| 2025-08-26 | 2025-08-22 | 6.830 | 89,000 | +0 | 0.00% | 607,870 |
| 2025-08-25 | 2025-08-21 | 6.830 | 89,000 | +0 | 0.00% | 607,870 |
| 2025-08-22 | 2025-08-20 | 6.730 | 89,000 | +0 | 0.00% | 598,970 |
| 2025-08-21 | 2025-08-19 | 6.590 | 89,000 | +0 | 0.00% | 586,510 |
| 2025-08-20 | 2025-08-18 | 6.720 | 89,000 | +0 | 0.00% | 598,080 |
| 2025-08-19 | 2025-08-15 | 6.680 | 89,000 | +0 | 0.00% | 594,520 |
| 2025-08-18 | 2025-08-14 | 6.490 | 89,000 | +0 | 0.00% | 577,610 |
| 2025-08-15 | 2025-08-13 | 6.350 | 89,000 | +0 | 0.00% | 565,150 |
| 2025-08-14 | 2025-08-12 | 6.270 | 89,000 | +0 | 0.00% | 558,030 |
| 2025-08-13 | 2025-08-11 | 6.090 | 89,000 | +0 | 0.00% | 542,010 |
| 2025-08-12 | 2025-08-08 | 6.190 | 89,000 | +0 | 0.00% | 550,910 |
| 2025-08-11 | 2025-08-07 | 6.210 | 89,000 | +0 | 0.00% | 552,690 |
| 2025-08-08 | 2025-08-06 | 6.190 | 89,000 | +0 | 0.00% | 550,910 |
| 2025-08-07 | 2025-08-05 | 6.230 | 89,000 | +0 | 0.00% | 554,470 |
| 2025-08-06 | 2025-08-04 | 6.090 | 89,000 | +0 | 0.00% | 542,010 |
| 2025-08-05 | 2025-08-01 | 5.990 | 89,000 | +0 | 0.00% | 533,110 |
| 2025-08-04 | 2025-07-31 | 6.040 | 89,000 | +0 | 0.00% | 537,560 |
| 2025-08-01 | 2025-07-30 | 6.310 | 89,000 | +0 | 0.00% | 561,590 |
| 2025-07-31 | 2025-07-29 | 6.310 | 89,000 | +0 | 0.00% | 561,590 |
| 2025-07-30 | 2025-07-28 | 6.220 | 89,000 | +0 | 0.00% | 553,580 |
| 2025-07-29 | 2025-07-25 | 6.130 | 89,000 | +0 | 0.00% | 545,570 |
| 2025-07-28 | 2025-07-24 | 6.030 | 89,000 | +0 | 0.00% | 536,670 |
| 2025-07-25 | 2025-07-23 | 5.800 | 89,000 | +0 | 0.00% | 516,200 |
| 2025-07-24 | 2025-07-22 | 5.760 | 89,000 | +0 | 0.00% | 512,640 |
| 2025-07-23 | 2025-07-21 | 5.800 | 89,000 | +0 | 0.00% | 516,200 |
| 2025-07-22 | 2025-07-18 | 5.690 | 89,000 | +0 | 0.00% | 506,410 |
| 2025-07-21 | 2025-07-17 | 5.570 | 89,000 | +0 | 0.00% | 495,730 |
| 2025-07-18 | 2025-07-16 | 5.630 | 89,000 | +0 | 0.00% | 501,070 |
| 2025-07-17 | 2025-07-15 | 5.680 | 89,000 | +0 | 0.00% | 505,520 |
| 2025-07-16 | 2025-07-14 | 5.690 | 89,000 | +0 | 0.00% | 506,410 |
| 2025-07-15 | 2025-07-11 | 5.770 | 89,000 | +0 | 0.00% | 513,530 |
| 2025-07-14 | 2025-07-10 | 5.750 | 89,000 | +0 | 0.00% | 511,750 |
| 2025-07-11 | 2025-07-09 | 5.640 | 89,000 | +0 | 0.00% | 501,960 |
| 2025-07-10 | 2025-07-08 | 5.750 | 89,000 | +0 | 0.00% | 511,750 |
| 2025-07-09 | 2025-07-07 | 5.870 | 89,000 | +0 | 0.00% | 522,430 |
| 2025-07-08 | 2025-07-04 | 5.800 | 89,000 | +0 | 0.00% | 516,200 |
| 2025-07-07 | 2025-07-03 | 6.061 | 89,000 | +0 | 0.00% | 539,427 |
| 2025-07-04 | 2025-07-02 | 6.133 | 89,000 | +1,923 | 0.00% | 545,794 |
| 2025-07-03 | 2025-06-30 | 6.102 | 87,077 | +0 | 0.00% | 531,331 |
| 2025-07-02 | 2025-06-27 | 6.122 | 87,077 | +0 | 0.00% | 533,111 |
| 2025-06-30 | 2025-06-26 | 6.235 | 87,077 | +0 | 0.00% | 542,901 |
| 2025-06-27 | 2025-06-25 | 6.316 | 87,077 | +0 | 0.00% | 550,021 |
| 2025-06-26 | 2025-06-24 | 6.245 | 87,077 | +0 | 0.00% | 543,791 |
| 2025-06-25 | 2025-06-23 | 5.949 | 87,077 | +0 | 0.00% | 517,981 |
| 2025-06-24 | 2025-06-20 | 5.846 | 87,077 | +0 | 0.00% | 509,081 |
| 2025-06-23 | 2025-06-19 | 5.652 | 87,077 | +0 | 0.00% | 492,171 |
| 2025-06-20 | 2025-06-18 | 5.775 | 87,077 | +0 | 0.00% | 502,851 |
| 2025-06-19 | 2025-06-17 | 5.887 | 87,077 | +0 | 0.00% | 512,641 |
| 2025-06-18 | 2025-06-16 | 5.918 | 87,077 | +0 | 0.00% | 515,311 |
| 2025-06-17 | 2025-06-13 | 5.816 | 87,077 | +0 | 0.00% | 506,411 |
| 2025-06-16 | 2025-06-12 | 5.703 | 87,077 | +0 | 0.00% | 496,621 |
| 2025-06-13 | 2025-06-11 | 5.611 | 87,077 | -9,784 | 0.00% | 488,611 |
| 2024-11-29 | 2024-11-27 | 3.956 | 96,861 | +1,766 | 0.00% | 383,186 |
| 2024-07-05 | 2024-07-03 | 3.065 | 95,095 | +5,934 | 0.00% | 291,424 |
| 2023-11-02 | 2023-10-31 | 2.865 | 89,161 | +19,813 | 0.00% | 255,419 |
| 2023-10-27 | 2023-10-25 | 2.987 | 69,348 | +16,211 | 0.00% | 207,131 |
| 2023-10-17 | 2023-10-13 | 3.164 | 53,137 | +4,504 | 0.00% | 168,151 |
| 2023-10-05 | 2023-10-03 | 3.053 | 48,633 | +1,801 | 0.00% | 148,499 |
| 2023-10-03 | 2023-09-28 | 3.142 | 46,832 | +18,012 | 0.00% | 147,159 |
| 2023-09-26 | 2023-09-22 | 3.164 | 28,820 | +27,019 | 0.00% | 91,201 |
| 2023-06-26 | 2023-06-21 | 3.548 | 1,801 | +110 | 0.00% | 6,389 |
| 2022-06-23 | 2022-06-21 | 3.284 | 1,691 | +114 | 0.00% | 5,553 |
| 2021-11-02 | 2021-10-29 | 3.107 | 1,577 | +13 | 0.00% | 4,900 |
| 2021-06-23 | 2021-06-21 | 3.737 | 1,564 | +82 | 0.00% | 5,845 |
| 2020-12-30 | 2020-12-28 | 3.265 | 1,482 | -7,412 | 0.00% | 4,839 |
| 2020-12-29 | 2020-12-24 | 3.238 | 8,894 | +7,412 | 0.00% | 28,799 |
| 2020-11-02 | 2020-10-29 | 3.215 | 1,482 | +27 | 0.00% | 4,765 |
| 2020-06-29 | 2020-06-24 | 3.609 | 1,455 | +75 | 0.00% | 5,251 |
| 2019-06-26 | 2019-06-24 | 4.556 | 1,380 | +24 | 0.00% | 6,287 |
| 2018-08-28 | 2018-08-24 | 4.984 | 1,356 | +1,356 | 0.00% | 6,758 |
| 2013-02-28 | 2013-02-26 | 6.904 | 0 | -1,289 | ||
| 2013-02-26 | 2013-02-22 | 7.028 | 1,289 | +1,289 | 0.00% | 9,059 |
| 2012-12-11 | 2012-12-07 | 5.771 | 0 |
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