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 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-10-13 | 2025-10-09 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-10-10 | 2025-10-08 | 0.650 | 40,778,000 | +0 | 1.31% | 26,505,700 |
| 2025-10-09 | 2025-10-06 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-10-08 | 2025-10-03 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-10-06 | 2025-10-02 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-10-03 | 2025-09-30 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-10-02 | 2025-09-29 | 0.650 | 40,778,000 | +0 | 1.31% | 26,505,700 |
| 2025-09-30 | 2025-09-26 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-09-29 | 2025-09-25 | 0.650 | 40,778,000 | +0 | 1.31% | 26,505,700 |
| 2025-09-26 | 2025-09-24 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-25 | 2025-09-23 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-09-24 | 2025-09-22 | 0.650 | 40,778,000 | +0 | 1.31% | 26,505,700 |
| 2025-09-23 | 2025-09-19 | 0.660 | 40,778,000 | +0 | 1.31% | 26,913,480 |
| 2025-09-22 | 2025-09-18 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-09-19 | 2025-09-17 | 0.640 | 40,778,000 | +0 | 1.31% | 26,097,920 |
| 2025-09-18 | 2025-09-16 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-17 | 2025-09-15 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-16 | 2025-09-12 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-15 | 2025-09-11 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-12 | 2025-09-10 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-11 | 2025-09-09 | 0.630 | 40,778,000 | +0 | 1.31% | 25,690,140 |
| 2025-09-10 | 2025-09-08 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-09-09 | 2025-09-05 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-09-08 | 2025-09-04 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-09-05 | 2025-09-03 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-09-04 | 2025-09-02 | 0.610 | 40,778,000 | +0 | 1.31% | 24,874,580 |
| 2025-09-03 | 2025-09-01 | 0.600 | 40,778,000 | +0 | 1.31% | 24,466,800 |
| 2025-09-02 | 2025-08-29 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-09-01 | 2025-08-28 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-08-29 | 2025-08-27 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-08-28 | 2025-08-26 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-08-27 | 2025-08-25 | 0.620 | 40,778,000 | +0 | 1.31% | 25,282,360 |
| 2025-08-26 | 2025-08-22 | 0.647 | 40,778,000 | +0 | 1.31% | 26,402,591 |
| 2025-08-25 | 2025-08-21 | 0.637 | 40,778,000 | +1,100,359 | 1.31% | 25,983,502 |
| 2025-08-22 | 2025-08-20 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-08-21 | 2025-08-19 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-08-20 | 2025-08-18 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-08-19 | 2025-08-15 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-08-18 | 2025-08-14 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-08-15 | 2025-08-13 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-08-14 | 2025-08-12 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-13 | 2025-08-11 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-12 | 2025-08-08 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-11 | 2025-08-07 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-08 | 2025-08-06 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-08-07 | 2025-08-05 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-06 | 2025-08-04 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-05 | 2025-08-01 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-08-04 | 2025-07-31 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-08-01 | 2025-07-30 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-07-31 | 2025-07-29 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-07-30 | 2025-07-28 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-07-29 | 2025-07-25 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-07-28 | 2025-07-24 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-07-25 | 2025-07-23 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-07-24 | 2025-07-22 | 0.678 | 39,677,641 | +0 | 1.31% | 26,913,480 |
| 2025-07-23 | 2025-07-21 | 0.606 | 39,677,641 | +0 | 1.31% | 24,059,020 |
| 2025-07-22 | 2025-07-18 | 0.606 | 39,677,641 | +0 | 1.31% | 24,059,020 |
| 2025-07-21 | 2025-07-17 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-07-18 | 2025-07-16 | 0.606 | 39,677,641 | +0 | 1.31% | 24,059,020 |
| 2025-07-17 | 2025-07-15 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-07-16 | 2025-07-14 | 0.606 | 39,677,641 | +0 | 1.31% | 24,059,020 |
| 2025-07-15 | 2025-07-11 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-07-14 | 2025-07-10 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-07-11 | 2025-07-09 | 0.606 | 39,677,641 | +0 | 1.31% | 24,059,020 |
| 2025-07-10 | 2025-07-08 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-07-09 | 2025-07-07 | 0.565 | 39,677,641 | +0 | 1.31% | 22,427,900 |
| 2025-07-08 | 2025-07-04 | 0.586 | 39,677,641 | +0 | 1.31% | 23,243,460 |
| 2025-07-07 | 2025-07-03 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-07-04 | 2025-07-02 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-07-03 | 2025-06-30 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-07-02 | 2025-06-27 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-06-30 | 2025-06-26 | 0.576 | 39,677,641 | +0 | 1.31% | 22,835,680 |
| 2025-06-27 | 2025-06-25 | 0.555 | 39,677,641 | +0 | 1.31% | 22,020,120 |
| 2025-06-26 | 2025-06-24 | 0.565 | 39,677,641 | +0 | 1.31% | 22,427,900 |
| 2025-06-25 | 2025-06-23 | 0.596 | 39,677,641 | +0 | 1.31% | 23,651,240 |
| 2025-06-24 | 2025-06-20 | 0.617 | 39,677,641 | +0 | 1.31% | 24,466,800 |
| 2025-06-23 | 2025-06-19 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-20 | 2025-06-18 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-06-19 | 2025-06-17 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-18 | 2025-06-16 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-17 | 2025-06-13 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-16 | 2025-06-12 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-06-13 | 2025-06-11 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-06-12 | 2025-06-10 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-11 | 2025-06-09 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-10 | 2025-06-06 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-06-09 | 2025-06-05 | 0.658 | 39,677,641 | +0 | 1.31% | 26,097,920 |
| 2025-06-06 | 2025-06-04 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-05 | 2025-06-03 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-06-04 | 2025-06-02 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-06-03 | 2025-05-30 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-06-02 | 2025-05-29 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-30 | 2025-05-28 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-29 | 2025-05-27 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-28 | 2025-05-26 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-27 | 2025-05-23 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-26 | 2025-05-22 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-23 | 2025-05-21 | 0.627 | 39,677,641 | +0 | 1.31% | 24,874,580 |
| 2025-05-22 | 2025-05-20 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-21 | 2025-05-19 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-20 | 2025-05-16 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-05-19 | 2025-05-15 | 0.647 | 39,677,641 | +0 | 1.31% | 25,690,140 |
| 2025-05-16 | 2025-05-14 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-15 | 2025-05-13 | 0.637 | 39,677,641 | +0 | 1.31% | 25,282,360 |
| 2025-05-14 | 2025-05-12 | 0.637 | 39,677,641 | -19,461 | 1.31% | 25,282,360 |
| 2024-11-27 | 2024-11-25 | 0.686 | 39,697,102 | +444,371 | 1.31% | 27,231,511 |
| 2024-08-26 | 2024-08-22 | 0.825 | 39,252,731 | +2,652,212 | 1.31% | 32,378,239 |
| 2023-10-13 | 2023-10-11 | 1.182 | 36,600,519 | +17,942 | 1.31% | 43,245,879 |
| 2023-09-19 | 2023-09-15 | 1.293 | 36,582,577 | +44,856 | 1.31% | 47,302,480 |
| 2019-09-04 | 2019-09-02 | 2.000 | 36,537,721 | +1,923,038 | 1.32% | 73,084,133 |
| 2018-12-04 | 2018-11-30 | 3.810 | 34,614,683 | +729,827 | 1.32% | 131,888,541 |
| 2018-09-05 | 2018-09-03 | 5.005 | 33,884,856 | +1,171,329 | 1.34% | 169,588,893 |
| 2018-08-09 | 2018-08-07 | 5.217 | 32,713,527 | -4,066,480 | 1.34% | 170,650,318 |
| 2018-01-23 | 2018-01-19 | 4.121 | 36,780,007 | +50,382 | 1.51% | 151,567,298 |
| 2017-12-06 | 2017-12-04 | 3.766 | 36,729,625 | +428,512 | 1.51% | 138,340,693 |
| 2017-09-06 | 2017-09-04 | 3.603 | 36,301,113 | -66,683,290 | 1.53% | 130,782,080 |
| 2017-09-04 | 2017-08-31 | 3.603 | 102,984,403 | +3,969,243 | 4.33% | 371,022,079 |
| 2017-08-31 | 2017-08-29 | 3.819 | 99,015,160 | +2,658,125 | 4.17% | 378,097,879 |
| 2017-08-16 | 2017-08-14 | 3.624 | 96,357,035 | -4,248,955 | 4.17% | 349,238,401 |
| 2017-07-12 | 2017-07-10 | 3.961 | 100,605,990 | +4,248,955 | 4.35% | 398,497,680 |
| 2016-12-06 | 2016-12-02 | 4.575 | 96,357,035 | +2,573,333 | 4.21% | 440,837,427 |
| 2016-10-17 | 2016-10-13 | 4.668 | 93,783,702 | +3,007,624 | 4.21% | 437,795,282 |
| 2016-09-01 | 2016-08-30 | 4.526 | 90,776,078 | +4,087,742 | 4.17% | 410,867,809 |
| 2015-12-07 | 2015-12-03 | 3.905 | 86,688,336 | +2,911,176 | 4.24% | 338,541,822 |
| 2015-08-21 | 2015-08-19 | 5.106 | 83,777,160 | +3,615,383 | 4.24% | 427,726,347 |
| 2014-12-04 | 2014-12-02 | 8.691 | 80,161,777 | +1,261,287 | 4.24% | 696,697,057 |
| 2014-09-17 | 2014-09-15 | 8.890 | 78,900,490 | +26,617,348 | 4.24% | 701,429,678 |
| 2014-08-25 | 2014-08-21 | 9.748 | 52,283,142 | +1,238,734 | 2.81% | 509,675,644 |
| 2014-03-17 | 2014-03-13 | 10.501 | 51,044,408 | +51,044,408 | 2.81% | 536,000,002 |
| 2012-09-03 | 2012-08-30 | 8.271 | 0 | -12,284 | ||
| 2012-08-27 | 2012-08-23 | 8.090 | 12,284 | +293 | 0.00% | 99,373 |
| 2012-06-13 | 2012-06-11 | 7.106 | 11,991 | +11,991 | 0.00% | 85,202 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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