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 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-10-13 | 2025-10-09 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-10-10 | 2025-10-08 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-10-09 | 2025-10-06 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-10-08 | 2025-10-03 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-10-06 | 2025-10-02 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-10-03 | 2025-09-30 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-10-02 | 2025-09-29 | 0.290 | 6,746 | +0 | 0.00% | 1,956 |
| 2025-09-30 | 2025-09-26 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-09-29 | 2025-09-25 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-09-26 | 2025-09-24 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-09-25 | 2025-09-23 | 0.290 | 6,746 | +0 | 0.00% | 1,956 |
| 2025-09-24 | 2025-09-22 | 0.295 | 6,746 | +0 | 0.00% | 1,990 |
| 2025-09-23 | 2025-09-19 | 0.300 | 6,746 | +0 | 0.00% | 2,024 |
| 2025-09-22 | 2025-09-18 | 0.295 | 6,746 | +0 | 0.00% | 1,990 |
| 2025-09-19 | 2025-09-17 | 0.310 | 6,746 | +0 | 0.00% | 2,091 |
| 2025-09-18 | 2025-09-16 | 0.305 | 6,746 | +0 | 0.00% | 2,058 |
| 2025-09-17 | 2025-09-15 | 0.315 | 6,746 | +0 | 0.00% | 2,125 |
| 2025-09-16 | 2025-09-12 | 0.305 | 6,746 | +0 | 0.00% | 2,058 |
| 2025-09-15 | 2025-09-11 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-09-12 | 2025-09-10 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-09-11 | 2025-09-09 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-09-10 | 2025-09-08 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-09-09 | 2025-09-05 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-09-08 | 2025-09-04 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-09-05 | 2025-09-03 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-09-04 | 2025-09-02 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-09-03 | 2025-09-01 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-09-02 | 2025-08-29 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-09-01 | 2025-08-28 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-29 | 2025-08-27 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-28 | 2025-08-26 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-08-27 | 2025-08-25 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-26 | 2025-08-22 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-25 | 2025-08-21 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-22 | 2025-08-20 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-08-21 | 2025-08-19 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-08-20 | 2025-08-18 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-19 | 2025-08-15 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-08-18 | 2025-08-14 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-08-15 | 2025-08-13 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-08-14 | 2025-08-12 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-08-13 | 2025-08-11 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-08-12 | 2025-08-08 | 0.275 | 6,746 | +0 | 0.00% | 1,855 |
| 2025-08-11 | 2025-08-07 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-08 | 2025-08-06 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-08-07 | 2025-08-05 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-08-06 | 2025-08-04 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-08-05 | 2025-08-01 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-08-04 | 2025-07-31 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-08-01 | 2025-07-30 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-07-31 | 2025-07-29 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-07-30 | 2025-07-28 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-07-29 | 2025-07-25 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-07-28 | 2025-07-24 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-07-25 | 2025-07-23 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-07-24 | 2025-07-22 | 0.249 | 6,746 | +0 | 0.00% | 1,680 |
| 2025-07-23 | 2025-07-21 | 0.250 | 6,746 | +0 | 0.00% | 1,686 |
| 2025-07-22 | 2025-07-18 | 0.247 | 6,746 | +0 | 0.00% | 1,666 |
| 2025-07-21 | 2025-07-17 | 0.244 | 6,746 | +0 | 0.00% | 1,646 |
| 2025-07-18 | 2025-07-16 | 0.245 | 6,746 | +0 | 0.00% | 1,653 |
| 2025-07-17 | 2025-07-15 | 0.250 | 6,746 | +0 | 0.00% | 1,686 |
| 2025-07-16 | 2025-07-14 | 0.242 | 6,746 | +0 | 0.00% | 1,633 |
| 2025-07-15 | 2025-07-11 | 0.238 | 6,746 | +0 | 0.00% | 1,606 |
| 2025-07-14 | 2025-07-10 | 0.240 | 6,746 | +0 | 0.00% | 1,619 |
| 2025-07-11 | 2025-07-09 | 0.228 | 6,746 | +0 | 0.00% | 1,538 |
| 2025-07-10 | 2025-07-08 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-07-09 | 2025-07-07 | 0.222 | 6,746 | +0 | 0.00% | 1,498 |
| 2025-07-08 | 2025-07-04 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-07-07 | 2025-07-03 | 0.226 | 6,746 | +0 | 0.00% | 1,525 |
| 2025-07-04 | 2025-07-02 | 0.226 | 6,746 | +0 | 0.00% | 1,525 |
| 2025-07-03 | 2025-06-30 | 0.217 | 6,746 | +0 | 0.00% | 1,464 |
| 2025-07-02 | 2025-06-27 | 0.215 | 6,746 | +0 | 0.00% | 1,450 |
| 2025-06-30 | 2025-06-26 | 0.217 | 6,746 | +0 | 0.00% | 1,464 |
| 2025-06-27 | 2025-06-25 | 0.219 | 6,746 | +0 | 0.00% | 1,477 |
| 2025-06-26 | 2025-06-24 | 0.211 | 6,746 | +0 | 0.00% | 1,423 |
| 2025-06-25 | 2025-06-23 | 0.212 | 6,746 | +0 | 0.00% | 1,430 |
| 2025-06-24 | 2025-06-20 | 0.210 | 6,746 | +0 | 0.00% | 1,417 |
| 2025-06-23 | 2025-06-19 | 0.211 | 6,746 | +0 | 0.00% | 1,423 |
| 2025-06-20 | 2025-06-18 | 0.214 | 6,746 | +0 | 0.00% | 1,444 |
| 2025-06-19 | 2025-06-17 | 0.210 | 6,746 | +0 | 0.00% | 1,417 |
| 2025-06-18 | 2025-06-16 | 0.215 | 6,746 | +0 | 0.00% | 1,450 |
| 2025-06-17 | 2025-06-13 | 0.208 | 6,746 | +0 | 0.00% | 1,403 |
| 2025-06-16 | 2025-06-12 | 0.210 | 6,746 | +0 | 0.00% | 1,417 |
| 2025-06-13 | 2025-06-11 | 0.211 | 6,746 | +0 | 0.00% | 1,423 |
| 2025-06-12 | 2025-06-10 | 0.207 | 6,746 | +0 | 0.00% | 1,396 |
| 2025-06-11 | 2025-06-09 | 0.208 | 6,746 | +0 | 0.00% | 1,403 |
| 2025-06-10 | 2025-06-06 | 0.205 | 6,746 | +0 | 0.00% | 1,383 |
| 2025-06-09 | 2025-06-05 | 0.206 | 6,746 | +0 | 0.00% | 1,390 |
| 2025-06-06 | 2025-06-04 | 0.207 | 6,746 | +0 | 0.00% | 1,396 |
| 2025-06-05 | 2025-06-03 | 0.206 | 6,746 | +0 | 0.00% | 1,390 |
| 2025-06-04 | 2025-06-02 | 0.204 | 6,746 | +0 | 0.00% | 1,376 |
| 2025-06-03 | 2025-05-30 | 0.205 | 6,746 | +0 | 0.00% | 1,383 |
| 2025-06-02 | 2025-05-29 | 0.212 | 6,746 | +0 | 0.00% | 1,430 |
| 2025-05-30 | 2025-05-28 | 0.203 | 6,746 | +0 | 0.00% | 1,369 |
| 2025-05-29 | 2025-05-27 | 0.204 | 6,746 | +0 | 0.00% | 1,376 |
| 2025-05-28 | 2025-05-26 | 0.209 | 6,746 | +0 | 0.00% | 1,410 |
| 2025-05-27 | 2025-05-23 | 0.209 | 6,746 | +0 | 0.00% | 1,410 |
| 2025-05-26 | 2025-05-22 | 0.216 | 6,746 | +0 | 0.00% | 1,457 |
| 2025-05-23 | 2025-05-21 | 0.219 | 6,746 | +0 | 0.00% | 1,477 |
| 2025-05-22 | 2025-05-20 | 0.217 | 6,746 | +0 | 0.00% | 1,464 |
| 2025-05-21 | 2025-05-19 | 0.218 | 6,746 | +0 | 0.00% | 1,471 |
| 2025-05-20 | 2025-05-16 | 0.220 | 6,746 | +0 | 0.00% | 1,484 |
| 2025-05-19 | 2025-05-15 | 0.222 | 6,746 | +0 | 0.00% | 1,498 |
| 2025-05-16 | 2025-05-14 | 0.223 | 6,746 | +0 | 0.00% | 1,504 |
| 2025-05-15 | 2025-05-13 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-05-14 | 2025-05-12 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-05-13 | 2025-05-09 | 0.230 | 6,746 | +0 | 0.00% | 1,552 |
| 2025-05-12 | 2025-05-08 | 0.227 | 6,746 | +0 | 0.00% | 1,531 |
| 2025-05-09 | 2025-05-07 | 0.226 | 6,746 | +0 | 0.00% | 1,525 |
| 2025-05-08 | 2025-05-06 | 0.228 | 6,746 | +0 | 0.00% | 1,538 |
| 2025-05-07 | 2025-05-02 | 0.232 | 6,746 | +0 | 0.00% | 1,565 |
| 2025-05-06 | 2025-04-30 | 0.227 | 6,746 | +0 | 0.00% | 1,531 |
| 2025-05-02 | 2025-04-29 | 0.235 | 6,746 | +0 | 0.00% | 1,585 |
| 2025-04-30 | 2025-04-28 | 0.240 | 6,746 | +0 | 0.00% | 1,619 |
| 2025-04-29 | 2025-04-25 | 0.245 | 6,746 | +0 | 0.00% | 1,653 |
| 2025-04-28 | 2025-04-24 | 0.240 | 6,746 | +0 | 0.00% | 1,619 |
| 2025-04-25 | 2025-04-23 | 0.234 | 6,746 | +0 | 0.00% | 1,579 |
| 2025-04-24 | 2025-04-22 | 0.233 | 6,746 | +0 | 0.00% | 1,572 |
| 2025-04-23 | 2025-04-17 | 0.226 | 6,746 | +0 | 0.00% | 1,525 |
| 2025-04-22 | 2025-04-16 | 0.220 | 6,746 | +0 | 0.00% | 1,484 |
| 2025-04-17 | 2025-04-15 | 0.220 | 6,746 | +0 | 0.00% | 1,484 |
| 2025-04-16 | 2025-04-14 | 0.221 | 6,746 | +0 | 0.00% | 1,491 |
| 2025-04-15 | 2025-04-11 | 0.221 | 6,746 | +0 | 0.00% | 1,491 |
| 2025-04-14 | 2025-04-10 | 0.222 | 6,746 | +0 | 0.00% | 1,498 |
| 2025-04-11 | 2025-04-09 | 0.215 | 6,746 | +0 | 0.00% | 1,450 |
| 2025-04-10 | 2025-04-08 | 0.204 | 6,746 | +0 | 0.00% | 1,376 |
| 2025-04-09 | 2025-04-07 | 0.217 | 6,746 | +0 | 0.00% | 1,464 |
| 2025-04-08 | 2025-04-03 | 0.250 | 6,746 | +0 | 0.00% | 1,686 |
| 2025-04-07 | 2025-04-02 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-04-03 | 2025-04-01 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-04-02 | 2025-03-31 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-04-01 | 2025-03-28 | 0.270 | 6,746 | +0 | 0.00% | 1,821 |
| 2025-03-31 | 2025-03-27 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-03-28 | 2025-03-26 | 0.260 | 6,746 | +0 | 0.00% | 1,754 |
| 2025-03-27 | 2025-03-25 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-03-26 | 2025-03-24 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-03-25 | 2025-03-21 | 0.280 | 6,746 | +0 | 0.00% | 1,889 |
| 2025-03-24 | 2025-03-20 | 0.300 | 6,746 | +0 | 0.00% | 2,024 |
| 2025-03-21 | 2025-03-19 | 0.285 | 6,746 | +0 | 0.00% | 1,923 |
| 2025-03-20 | 2025-03-18 | 0.255 | 6,746 | +0 | 0.00% | 1,720 |
| 2025-03-19 | 2025-03-17 | 0.242 | 6,746 | +0 | 0.00% | 1,633 |
| 2025-03-18 | 2025-03-14 | 0.220 | 6,746 | +0 | 0.00% | 1,484 |
| 2025-03-17 | 2025-03-13 | 0.216 | 6,746 | +0 | 0.00% | 1,457 |
| 2025-03-14 | 2025-03-12 | 0.217 | 6,746 | +0 | 0.00% | 1,464 |
| 2025-03-13 | 2025-03-11 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-03-12 | 2025-03-10 | 0.231 | 6,746 | +0 | 0.00% | 1,558 |
| 2025-03-11 | 2025-03-07 | 0.228 | 6,746 | +0 | 0.00% | 1,538 |
| 2025-03-10 | 2025-03-06 | 0.232 | 6,746 | +0 | 0.00% | 1,565 |
| 2025-03-07 | 2025-03-05 | 0.228 | 6,746 | +0 | 0.00% | 1,538 |
| 2025-03-06 | 2025-03-04 | 0.230 | 6,746 | +0 | 0.00% | 1,552 |
| 2025-03-05 | 2025-03-03 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-03-04 | 2025-02-28 | 0.206 | 6,746 | +0 | 0.00% | 1,390 |
| 2025-03-03 | 2025-02-27 | 0.225 | 6,746 | +0 | 0.00% | 1,518 |
| 2025-02-28 | 2025-02-26 | 0.196 | 6,746 | +0 | 0.00% | 1,322 |
| 2025-02-27 | 2025-02-25 | 0.187 | 6,746 | +0 | 0.00% | 1,262 |
| 2025-02-26 | 2025-02-24 | 0.190 | 6,746 | +0 | 0.00% | 1,282 |
| 2025-02-25 | 2025-02-21 | 0.188 | 6,746 | +0 | 0.00% | 1,268 |
| 2025-02-24 | 2025-02-20 | 0.192 | 6,746 | +0 | 0.00% | 1,295 |
| 2025-02-21 | 2025-02-19 | 0.188 | 6,746 | +0 | 0.00% | 1,268 |
| 2025-02-20 | 2025-02-18 | 0.188 | 6,746 | +0 | 0.00% | 1,268 |
| 2025-02-19 | 2025-02-17 | 0.194 | 6,746 | +0 | 0.00% | 1,309 |
| 2025-02-18 | 2025-02-14 | 0.191 | 6,746 | +0 | 0.00% | 1,288 |
| 2025-02-17 | 2025-02-13 | 0.186 | 6,746 | +0 | 0.00% | 1,255 |
| 2025-02-14 | 2025-02-12 | 0.192 | 6,746 | +0 | 0.00% | 1,295 |
| 2025-02-13 | 2025-02-11 | 0.185 | 6,746 | +0 | 0.00% | 1,248 |
| 2025-02-12 | 2025-02-10 | 0.190 | 6,746 | +0 | 0.00% | 1,282 |
| 2025-02-11 | 2025-02-07 | 0.200 | 6,746 | +0 | 0.00% | 1,349 |
| 2025-02-10 | 2025-02-06 | 0.190 | 6,746 | +0 | 0.00% | 1,282 |
| 2025-02-07 | 2025-02-05 | 0.185 | 6,746 | +0 | 0.00% | 1,248 |
| 2025-02-06 | 2025-02-04 | 0.189 | 6,746 | +0 | 0.00% | 1,275 |
| 2025-02-05 | 2025-02-03 | 0.187 | 6,746 | +0 | 0.00% | 1,262 |
| 2025-02-04 | 2025-01-28 | 0.200 | 6,746 | +0 | 0.00% | 1,349 |
| 2025-02-03 | 2025-01-24 | 0.170 | 6,746 | +0 | 0.00% | 1,147 |
| 2025-01-27 | 2025-01-23 | 0.146 | 6,746 | +0 | 0.00% | 985 |
| 2025-01-24 | 2025-01-22 | 0.159 | 6,746 | +0 | 0.00% | 1,073 |
| 2025-01-23 | 2025-01-21 | 0.227 | 6,746 | +0 | 0.00% | 1,531 |
| 2025-01-22 | 2025-01-20 | 0.265 | 6,746 | +0 | 0.00% | 1,788 |
| 2025-01-21 | 2025-01-17 | 0.270 | 6,746 | +4,246 | 0.00% | 1,821 |
| 2023-10-06 | 2023-10-04 | 0.691 | 2,500 | +112 | 0.00% | 1,727 |
| 2023-06-21 | 2023-06-19 | 0.909 | 2,388 | +242 | 0.00% | 2,170 |
| 2022-10-06 | 2022-10-03 | 0.899 | 2,146 | +88 | 0.00% | 1,929 |
| 2022-06-28 | 2022-06-24 | 1.396 | 2,058 | +196 | 0.00% | 2,874 |
| 2021-06-23 | 2021-06-21 | 1.417 | 1,862 | +27 | 0.00% | 2,639 |
| 2020-12-30 | 2020-12-28 | 1.281 | 1,835 | -14,677 | 0.00% | 2,350 |
| 2020-12-29 | 2020-12-24 | 1.308 | 16,512 | +14,677 | 0.00% | 21,600 |
| 2020-01-30 | 2020-01-24 | 1.799 | 1,835 | -8,072,387 | 0.00% | 3,301 |
| 2018-11-19 | 2018-11-15 | 2.289 | 8,074,222 | -2,242 | 0.64% | 18,484,200 |
| 2017-03-29 | 2017-03-27 | 2.548 | 8,076,464 | +7,338,534 | 0.64% | 20,580,388 |
| 2017-03-16 | 2017-03-14 | 2.562 | 737,930 | +733,853 | 0.06% | 1,890,444 |
| 2013-10-03 | 2013-09-30 | 6.743 | 4,077 | +1,210 | 0.00% | 27,491 |
| 2012-05-17 | 2012-05-15 | 5.000 | 2,867 | +12 | 0.00% | 14,334 |
| 2011-06-09 | 2011-06-07 | 4.183 | 2,855 | +13 | 0.00% | 11,942 |
| 2007-07-03 | 2007-06-28 | 6.626 | 2,842 | +284 | 0.00% | 18,832 |
| 2007-06-26 | 2007-06-22 | 6.274 | 2,558 | 0.00% | 16,050 |
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