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 | 7.790 | 24,000 | +0 | 0.00% | 186,960 |
| 2025-10-13 | 2025-10-09 | 7.780 | 24,000 | +0 | 0.00% | 186,720 |
| 2025-10-10 | 2025-10-08 | 7.680 | 24,000 | +0 | 0.00% | 184,320 |
| 2025-10-09 | 2025-10-06 | 7.770 | 24,000 | +0 | 0.00% | 186,480 |
| 2025-10-08 | 2025-10-03 | 7.800 | 24,000 | +0 | 0.00% | 187,200 |
| 2025-10-06 | 2025-10-02 | 7.810 | 24,000 | +0 | 0.00% | 187,440 |
| 2025-10-03 | 2025-09-30 | 7.810 | 24,000 | +0 | 0.00% | 187,440 |
| 2025-10-02 | 2025-09-29 | 7.910 | 24,000 | +0 | 0.00% | 189,840 |
| 2025-09-30 | 2025-09-26 | 7.890 | 24,000 | +0 | 0.00% | 189,360 |
| 2025-09-29 | 2025-09-25 | 7.930 | 24,000 | +0 | 0.00% | 190,320 |
| 2025-09-26 | 2025-09-24 | 7.980 | 24,000 | +0 | 0.00% | 191,520 |
| 2025-09-25 | 2025-09-23 | 7.990 | 24,000 | +0 | 0.00% | 191,760 |
| 2025-09-24 | 2025-09-22 | 7.950 | 24,000 | +0 | 0.00% | 190,800 |
| 2025-09-23 | 2025-09-19 | 8.050 | 24,000 | +0 | 0.00% | 193,200 |
| 2025-09-22 | 2025-09-18 | 8.170 | 24,000 | +0 | 0.00% | 196,080 |
| 2025-09-19 | 2025-09-17 | 8.180 | 24,000 | +0 | 0.00% | 196,320 |
| 2025-09-18 | 2025-09-16 | 8.150 | 24,000 | +0 | 0.00% | 195,600 |
| 2025-09-17 | 2025-09-15 | 8.090 | 24,000 | +0 | 0.00% | 194,160 |
| 2025-09-16 | 2025-09-12 | 8.220 | 24,000 | +0 | 0.00% | 197,280 |
| 2025-09-15 | 2025-09-11 | 8.220 | 24,000 | +0 | 0.00% | 197,280 |
| 2025-09-12 | 2025-09-10 | 8.340 | 24,000 | +0 | 0.00% | 200,160 |
| 2025-09-11 | 2025-09-09 | 8.390 | 24,000 | +0 | 0.00% | 201,360 |
| 2025-09-10 | 2025-09-08 | 8.400 | 24,000 | +0 | 0.00% | 201,600 |
| 2025-09-09 | 2025-09-05 | 8.490 | 24,000 | +0 | 0.00% | 203,760 |
| 2025-09-08 | 2025-09-04 | 8.190 | 24,000 | +0 | 0.00% | 196,560 |
| 2025-09-05 | 2025-09-03 | 8.050 | 24,000 | +0 | 0.00% | 193,200 |
| 2025-09-04 | 2025-09-02 | 7.970 | 24,000 | +0 | 0.00% | 191,280 |
| 2025-09-03 | 2025-09-01 | 7.900 | 24,000 | +0 | 0.00% | 189,600 |
| 2025-09-02 | 2025-08-29 | 7.850 | 24,000 | +0 | 0.00% | 188,400 |
| 2025-09-01 | 2025-08-28 | 7.790 | 24,000 | +0 | 0.00% | 186,960 |
| 2025-08-29 | 2025-08-27 | 7.580 | 24,000 | +0 | 0.00% | 181,920 |
| 2025-08-28 | 2025-08-26 | 8.000 | 24,000 | +0 | 0.00% | 192,000 |
| 2025-08-27 | 2025-08-25 | 8.030 | 24,000 | +0 | 0.00% | 192,720 |
| 2025-08-26 | 2025-08-22 | 8.110 | 24,000 | +0 | 0.00% | 194,640 |
| 2025-08-25 | 2025-08-21 | 8.140 | 24,000 | +0 | 0.00% | 195,360 |
| 2025-08-22 | 2025-08-20 | 8.190 | 24,000 | +0 | 0.00% | 196,560 |
| 2025-08-21 | 2025-08-19 | 8.180 | 24,000 | +0 | 0.00% | 196,320 |
| 2025-08-20 | 2025-08-18 | 8.030 | 24,000 | +0 | 0.00% | 192,720 |
| 2025-08-19 | 2025-08-15 | 7.960 | 24,000 | +0 | 0.00% | 191,040 |
| 2025-08-18 | 2025-08-14 | 7.970 | 24,000 | +0 | 0.00% | 191,280 |
| 2025-08-15 | 2025-08-13 | 8.030 | 24,000 | +0 | 0.00% | 192,720 |
| 2025-08-14 | 2025-08-12 | 8.000 | 24,000 | +0 | 0.00% | 192,000 |
| 2025-08-13 | 2025-08-11 | 8.050 | 24,000 | +0 | 0.00% | 193,200 |
| 2025-08-12 | 2025-08-08 | 8.100 | 24,000 | +0 | 0.00% | 194,400 |
| 2025-08-11 | 2025-08-07 | 8.040 | 24,000 | +0 | 0.00% | 192,960 |
| 2025-08-08 | 2025-08-06 | 7.990 | 24,000 | +0 | 0.00% | 191,760 |
| 2025-08-07 | 2025-08-05 | 8.100 | 24,000 | +0 | 0.00% | 194,400 |
| 2025-08-06 | 2025-08-04 | 7.870 | 24,000 | +0 | 0.00% | 188,880 |
| 2025-08-05 | 2025-08-01 | 7.890 | 24,000 | +0 | 0.00% | 189,360 |
| 2025-08-04 | 2025-07-31 | 7.860 | 24,000 | +0 | 0.00% | 188,640 |
| 2025-08-01 | 2025-07-30 | 8.050 | 24,000 | +0 | 0.00% | 193,200 |
| 2025-07-31 | 2025-07-29 | 8.020 | 24,000 | +0 | 0.00% | 192,480 |
| 2025-07-30 | 2025-07-28 | 8.070 | 24,000 | +0 | 0.00% | 193,680 |
| 2025-07-29 | 2025-07-25 | 8.100 | 24,000 | +0 | 0.00% | 194,400 |
| 2025-07-28 | 2025-07-24 | 8.170 | 24,000 | +0 | 0.00% | 196,080 |
| 2025-07-25 | 2025-07-23 | 8.150 | 24,000 | +0 | 0.00% | 195,600 |
| 2025-07-24 | 2025-07-22 | 8.140 | 24,000 | +0 | 0.00% | 195,360 |
| 2025-07-23 | 2025-07-21 | 8.130 | 24,000 | +0 | 0.00% | 195,120 |
| 2025-07-22 | 2025-07-18 | 8.070 | 24,000 | +0 | 0.00% | 193,680 |
| 2025-07-21 | 2025-07-17 | 8.090 | 24,000 | +0 | 0.00% | 194,160 |
| 2025-07-18 | 2025-07-16 | 8.080 | 24,000 | +0 | 0.00% | 193,920 |
| 2025-07-17 | 2025-07-15 | 8.030 | 24,000 | +0 | 0.00% | 192,720 |
| 2025-07-16 | 2025-07-14 | 8.180 | 24,000 | +0 | 0.00% | 196,320 |
| 2025-07-15 | 2025-07-11 | 8.030 | 24,000 | +0 | 0.00% | 192,720 |
| 2025-07-14 | 2025-07-10 | 7.890 | 24,000 | -6,000 | 0.00% | 189,360 |
| 2025-05-13 | 2025-05-09 | 8.385 | 30,000 | +2,271 | 0.00% | 251,541 |
| 2025-04-02 | 2025-03-31 | 8.515 | 27,729 | -6,470 | 0.00% | 236,099 |
| 2024-05-17 | 2024-05-14 | 8.177 | 34,199 | +1,935 | 0.00% | 279,629 |
| 2024-05-13 | 2024-05-09 | 7.408 | 32,264 | -87,201 | 0.00% | 239,017 |
| 2023-11-10 | 2023-11-08 | 6.456 | 119,465 | -8,720 | 0.01% | 771,308 |
| 2023-10-27 | 2023-10-25 | 5.826 | 128,185 | +3,488 | 0.01% | 746,758 |
| 2023-09-22 | 2023-09-20 | 5.745 | 124,697 | +34,880 | 0.01% | 716,428 |
| 2023-09-21 | 2023-09-19 | 5.711 | 89,817 | +87,201 | 0.00% | 512,940 |
| 2023-05-18 | 2023-05-16 | 8.829 | 2,616 | +91 | 0.00% | 23,097 |
| 2022-05-17 | 2022-05-13 | 11.965 | 2,525 | +238 | 0.00% | 30,211 |
| 2021-05-21 | 2021-05-18 | 19.173 | 2,287 | +162 | 0.00% | 43,849 |
| 2020-05-19 | 2020-05-15 | 23.123 | 2,125 | +166 | 0.00% | 49,136 |
| 2019-05-21 | 2019-05-17 | 26.497 | 1,959 | +129 | 0.00% | 51,907 |
| 2019-02-20 | 2019-02-18 | 26.267 | 1,830 | +1,830 | 0.00% | 48,069 |
| 2013-05-23 | 2013-05-21 | 5.296 | 0 | -6,076 | ||
| 2013-05-22 | 2013-05-20 | 5.344 | 6,076 | -212 | 0.00% | 32,469 |
| 2012-10-24 | 2012-10-19 | 2.767 | 6,288 | -10,479 | 0.00% | 17,401 |
| 2012-05-22 | 2012-05-18 | 2.279 | 16,767 | -1,136 | 0.00% | 38,210 |
| 2011-05-11 | 2011-05-06 | 3.044 | 17,903 | -757 | 0.00% | 54,496 |
| 2010-05-13 | 2010-05-11 | 2.352 | 18,660 | -725 | 0.00% | 43,894 |
| 2009-05-26 | 2009-05-22 | 2.127 | 19,385 | -3,037 | 0.00% | 41,240 |
| 2008-10-02 | 2008-09-29 | 1.626 | 22,422 | +12,457 | 0.00% | 36,451 |
| 2008-05-16 | 2008-05-14 | 3.394 | 9,965 | -525 | 0.00% | 33,819 |
| 2007-06-26 | 2007-06-22 | 3.127 | 10,490 | 0.00% | 32,801 |
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