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 | 3.910 | 30,000 | +0 | 0.01% | 117,300 |
| 2025-10-13 | 2025-10-09 | 3.790 | 30,000 | +0 | 0.01% | 113,700 |
| 2025-10-10 | 2025-10-08 | 3.770 | 30,000 | +0 | 0.01% | 113,100 |
| 2025-10-09 | 2025-10-06 | 3.770 | 30,000 | +0 | 0.01% | 113,100 |
| 2025-10-08 | 2025-10-03 | 3.760 | 30,000 | +0 | 0.01% | 112,800 |
| 2025-10-06 | 2025-10-02 | 3.770 | 30,000 | +0 | 0.01% | 113,100 |
| 2025-10-03 | 2025-09-30 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-10-02 | 2025-09-29 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-09-30 | 2025-09-26 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-09-29 | 2025-09-25 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-09-26 | 2025-09-24 | 3.860 | 30,000 | +0 | 0.01% | 115,800 |
| 2025-09-25 | 2025-09-23 | 3.850 | 30,000 | +0 | 0.01% | 115,500 |
| 2025-09-24 | 2025-09-22 | 3.840 | 30,000 | +0 | 0.01% | 115,200 |
| 2025-09-23 | 2025-09-19 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-09-22 | 2025-09-18 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-09-19 | 2025-09-17 | 3.850 | 30,000 | +0 | 0.01% | 115,500 |
| 2025-09-18 | 2025-09-16 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-09-17 | 2025-09-15 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-09-16 | 2025-09-12 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-09-15 | 2025-09-11 | 3.840 | 30,000 | +0 | 0.01% | 115,200 |
| 2025-09-12 | 2025-09-10 | 3.810 | 30,000 | +0 | 0.01% | 114,300 |
| 2025-09-11 | 2025-09-09 | 3.790 | 30,000 | +0 | 0.01% | 113,700 |
| 2025-09-10 | 2025-09-08 | 3.830 | 30,000 | +0 | 0.01% | 114,900 |
| 2025-09-09 | 2025-09-05 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-09-08 | 2025-09-04 | 3.750 | 30,000 | +0 | 0.01% | 112,500 |
| 2025-09-05 | 2025-09-03 | 3.730 | 30,000 | +0 | 0.01% | 111,900 |
| 2025-09-04 | 2025-09-02 | 3.760 | 30,000 | +0 | 0.01% | 112,800 |
| 2025-09-03 | 2025-09-01 | 3.840 | 30,000 | +0 | 0.01% | 115,200 |
| 2025-09-02 | 2025-08-29 | 3.850 | 30,000 | +0 | 0.01% | 115,500 |
| 2025-09-01 | 2025-08-28 | 3.950 | 30,000 | +0 | 0.01% | 118,500 |
| 2025-08-29 | 2025-08-27 | 3.890 | 30,000 | +0 | 0.01% | 116,700 |
| 2025-08-28 | 2025-08-26 | 4.010 | 30,000 | +0 | 0.01% | 120,300 |
| 2025-08-27 | 2025-08-25 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-08-26 | 2025-08-22 | 3.960 | 30,000 | +0 | 0.01% | 118,800 |
| 2025-08-25 | 2025-08-21 | 3.970 | 30,000 | +0 | 0.01% | 119,100 |
| 2025-08-22 | 2025-08-20 | 3.950 | 30,000 | +0 | 0.01% | 118,500 |
| 2025-08-21 | 2025-08-19 | 3.950 | 30,000 | +0 | 0.01% | 118,500 |
| 2025-08-20 | 2025-08-18 | 3.990 | 30,000 | +0 | 0.01% | 119,700 |
| 2025-08-19 | 2025-08-15 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-08-18 | 2025-08-14 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-08-15 | 2025-08-13 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-08-14 | 2025-08-12 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-08-13 | 2025-08-11 | 4.010 | 30,000 | +0 | 0.01% | 120,300 |
| 2025-08-12 | 2025-08-08 | 3.900 | 30,000 | +0 | 0.01% | 117,000 |
| 2025-08-11 | 2025-08-07 | 3.810 | 30,000 | +0 | 0.01% | 114,300 |
| 2025-08-08 | 2025-08-06 | 3.740 | 30,000 | +0 | 0.01% | 112,200 |
| 2025-08-07 | 2025-08-05 | 3.820 | 30,000 | +0 | 0.01% | 114,600 |
| 2025-08-06 | 2025-08-04 | 3.800 | 30,000 | +0 | 0.01% | 114,000 |
| 2025-08-05 | 2025-08-01 | 3.780 | 30,000 | +0 | 0.01% | 113,400 |
| 2025-08-04 | 2025-07-31 | 3.790 | 30,000 | +0 | 0.01% | 113,700 |
| 2025-08-01 | 2025-07-30 | 3.920 | 30,000 | +0 | 0.01% | 117,600 |
| 2025-07-31 | 2025-07-29 | 3.930 | 30,000 | +0 | 0.01% | 117,900 |
| 2025-07-30 | 2025-07-28 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-07-29 | 2025-07-25 | 4.050 | 30,000 | +0 | 0.01% | 121,500 |
| 2025-07-28 | 2025-07-24 | 4.010 | 30,000 | +0 | 0.01% | 120,300 |
| 2025-07-25 | 2025-07-23 | 3.980 | 30,000 | +0 | 0.01% | 119,400 |
| 2025-07-24 | 2025-07-22 | 4.030 | 30,000 | +0 | 0.01% | 120,900 |
| 2025-07-23 | 2025-07-21 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-22 | 2025-07-18 | 3.970 | 30,000 | +0 | 0.01% | 119,100 |
| 2025-07-21 | 2025-07-17 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-07-18 | 2025-07-16 | 3.990 | 30,000 | +0 | 0.01% | 119,700 |
| 2025-07-17 | 2025-07-15 | 4.020 | 30,000 | +0 | 0.01% | 120,600 |
| 2025-07-16 | 2025-07-14 | 4.020 | 30,000 | +0 | 0.01% | 120,600 |
| 2025-07-15 | 2025-07-11 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-07-14 | 2025-07-10 | 4.070 | 30,000 | +0 | 0.01% | 122,100 |
| 2025-07-11 | 2025-07-09 | 4.060 | 30,000 | +0 | 0.01% | 121,800 |
| 2025-07-10 | 2025-07-08 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-07-09 | 2025-07-07 | 4.150 | 30,000 | +0 | 0.01% | 124,500 |
| 2025-07-08 | 2025-07-04 | 4.140 | 30,000 | +0 | 0.01% | 124,200 |
| 2025-07-07 | 2025-07-03 | 4.100 | 30,000 | +0 | 0.01% | 123,000 |
| 2025-07-04 | 2025-07-02 | 4.080 | 30,000 | +0 | 0.01% | 122,400 |
| 2025-07-03 | 2025-06-30 | 4.000 | 30,000 | +0 | 0.01% | 120,000 |
| 2025-07-02 | 2025-06-27 | 4.010 | 30,000 | +0 | 0.01% | 120,300 |
| 2025-06-30 | 2025-06-26 | 4.090 | 30,000 | +0 | 0.01% | 122,700 |
| 2025-06-27 | 2025-06-25 | 4.090 | 30,000 | +0 | 0.01% | 122,700 |
| 2025-06-26 | 2025-06-24 | 3.970 | 30,000 | +0 | 0.01% | 119,100 |
| 2025-06-25 | 2025-06-23 | 4.050 | 30,000 | +0 | 0.01% | 121,500 |
| 2025-06-24 | 2025-06-20 | 4.070 | 30,000 | +0 | 0.01% | 122,100 |
| 2025-06-23 | 2025-06-19 | 4.030 | 30,000 | +0 | 0.01% | 120,900 |
| 2025-06-20 | 2025-06-18 | 4.190 | 30,000 | +0 | 0.01% | 125,700 |
| 2025-06-19 | 2025-06-17 | 4.120 | 30,000 | +0 | 0.01% | 123,600 |
| 2025-06-18 | 2025-06-16 | 4.040 | 30,000 | +0 | 0.01% | 121,200 |
| 2025-06-17 | 2025-06-13 | 3.870 | 30,000 | +0 | 0.01% | 116,100 |
| 2025-06-16 | 2025-06-12 | 3.810 | 30,000 | +0 | 0.01% | 114,300 |
| 2025-06-13 | 2025-06-11 | 3.670 | 30,000 | +0 | 0.01% | 110,100 |
| 2025-06-12 | 2025-06-10 | 3.630 | 30,000 | +0 | 0.01% | 108,900 |
| 2025-06-11 | 2025-06-09 | 3.660 | 30,000 | +0 | 0.01% | 109,800 |
| 2025-06-10 | 2025-06-06 | 3.600 | 30,000 | +0 | 0.01% | 108,000 |
| 2025-06-09 | 2025-06-05 | 3.500 | 30,000 | +0 | 0.01% | 105,000 |
| 2025-06-06 | 2025-06-04 | 3.440 | 30,000 | +0 | 0.01% | 103,200 |
| 2025-06-05 | 2025-06-03 | 3.460 | 30,000 | +0 | 0.01% | 103,800 |
| 2025-06-04 | 2025-06-02 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-06-03 | 2025-05-30 | 3.430 | 30,000 | +0 | 0.01% | 102,900 |
| 2025-06-02 | 2025-05-29 | 3.400 | 30,000 | +0 | 0.01% | 102,000 |
| 2025-05-30 | 2025-05-28 | 3.776 | 30,000 | +0 | 0.01% | 113,266 |
| 2025-05-29 | 2025-05-27 | 3.723 | 30,000 | +1,554 | 0.01% | 111,684 |
| 2025-05-28 | 2025-05-26 | 3.691 | 28,446 | +0 | 0.01% | 104,999 |
| 2025-05-27 | 2025-05-23 | 3.660 | 28,446 | +0 | 0.01% | 104,099 |
| 2025-05-26 | 2025-05-22 | 3.649 | 28,446 | +0 | 0.01% | 103,799 |
| 2025-05-23 | 2025-05-21 | 3.649 | 28,446 | +0 | 0.01% | 103,799 |
| 2025-05-22 | 2025-05-20 | 3.660 | 28,446 | +0 | 0.01% | 104,099 |
| 2025-05-21 | 2025-05-19 | 3.649 | 28,446 | +0 | 0.01% | 103,799 |
| 2025-05-20 | 2025-05-16 | 3.607 | 28,446 | +0 | 0.01% | 102,599 |
| 2025-05-19 | 2025-05-15 | 3.586 | 28,446 | +0 | 0.01% | 101,999 |
| 2025-05-16 | 2025-05-14 | 3.607 | 28,446 | +0 | 0.01% | 102,599 |
| 2025-05-15 | 2025-05-13 | 3.512 | 28,446 | +0 | 0.01% | 99,899 |
| 2025-05-14 | 2025-05-12 | 3.470 | 28,446 | +0 | 0.01% | 98,699 |
| 2025-05-13 | 2025-05-09 | 3.438 | 28,446 | +0 | 0.01% | 97,799 |
| 2025-05-12 | 2025-05-08 | 3.438 | 28,446 | +0 | 0.01% | 97,799 |
| 2025-05-09 | 2025-05-07 | 3.428 | 28,446 | +0 | 0.01% | 97,499 |
| 2025-05-08 | 2025-05-06 | 3.428 | 28,446 | +0 | 0.01% | 97,499 |
| 2025-05-07 | 2025-05-02 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-05-06 | 2025-04-30 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-05-02 | 2025-04-29 | 3.385 | 28,446 | +0 | 0.01% | 96,299 |
| 2025-04-30 | 2025-04-28 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-04-29 | 2025-04-25 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-04-28 | 2025-04-24 | 3.343 | 28,446 | +0 | 0.01% | 95,099 |
| 2025-04-25 | 2025-04-23 | 3.343 | 28,446 | +0 | 0.01% | 95,099 |
| 2025-04-24 | 2025-04-22 | 3.354 | 28,446 | +0 | 0.01% | 95,399 |
| 2025-04-23 | 2025-04-17 | 3.322 | 28,446 | +0 | 0.01% | 94,499 |
| 2025-04-22 | 2025-04-16 | 3.311 | 28,446 | +0 | 0.01% | 94,199 |
| 2025-04-17 | 2025-04-15 | 3.333 | 28,446 | +0 | 0.01% | 94,799 |
| 2025-04-16 | 2025-04-14 | 3.343 | 28,446 | +0 | 0.01% | 95,099 |
| 2025-04-15 | 2025-04-11 | 3.322 | 28,446 | +0 | 0.01% | 94,499 |
| 2025-04-14 | 2025-04-10 | 3.311 | 28,446 | +0 | 0.01% | 94,199 |
| 2025-04-11 | 2025-04-09 | 3.259 | 28,446 | +0 | 0.01% | 92,699 |
| 2025-04-10 | 2025-04-08 | 3.259 | 28,446 | +0 | 0.01% | 92,699 |
| 2025-04-09 | 2025-04-07 | 3.195 | 28,446 | +0 | 0.01% | 90,899 |
| 2025-04-08 | 2025-04-03 | 3.438 | 28,446 | +0 | 0.01% | 97,799 |
| 2025-04-07 | 2025-04-02 | 3.438 | 28,446 | +0 | 0.01% | 97,799 |
| 2025-04-03 | 2025-04-01 | 3.428 | 28,446 | +0 | 0.01% | 97,499 |
| 2025-04-02 | 2025-03-31 | 3.375 | 28,446 | +0 | 0.01% | 95,999 |
| 2025-04-01 | 2025-03-28 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-03-31 | 2025-03-27 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-03-28 | 2025-03-26 | 3.406 | 28,446 | +0 | 0.01% | 96,899 |
| 2025-03-27 | 2025-03-25 | 3.417 | 28,446 | +0 | 0.01% | 97,199 |
| 2025-03-26 | 2025-03-24 | 3.406 | 28,446 | +0 | 0.01% | 96,899 |
| 2025-03-25 | 2025-03-21 | 3.449 | 28,446 | +0 | 0.01% | 98,099 |
| 2025-03-24 | 2025-03-20 | 3.459 | 28,446 | +0 | 0.01% | 98,399 |
| 2025-03-21 | 2025-03-19 | 3.491 | 28,446 | +0 | 0.01% | 99,299 |
| 2025-03-20 | 2025-03-18 | 3.480 | 28,446 | +0 | 0.01% | 98,999 |
| 2025-03-19 | 2025-03-17 | 3.470 | 28,446 | +0 | 0.01% | 98,699 |
| 2025-03-18 | 2025-03-14 | 3.417 | 28,446 | +0 | 0.01% | 97,199 |
| 2025-03-17 | 2025-03-13 | 3.385 | 28,446 | +0 | 0.01% | 96,299 |
| 2025-03-14 | 2025-03-12 | 3.375 | 28,446 | +0 | 0.01% | 95,999 |
| 2025-03-13 | 2025-03-11 | 3.406 | 28,446 | +0 | 0.01% | 96,899 |
| 2025-03-12 | 2025-03-10 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-03-11 | 2025-03-07 | 3.417 | 28,446 | +0 | 0.01% | 97,199 |
| 2025-03-10 | 2025-03-06 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-03-07 | 2025-03-05 | 3.385 | 28,446 | +0 | 0.01% | 96,299 |
| 2025-03-06 | 2025-03-04 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-03-05 | 2025-03-03 | 3.354 | 28,446 | +0 | 0.01% | 95,399 |
| 2025-03-04 | 2025-02-28 | 3.354 | 28,446 | +0 | 0.01% | 95,399 |
| 2025-03-03 | 2025-02-27 | 3.417 | 28,446 | +0 | 0.01% | 97,199 |
| 2025-02-28 | 2025-02-26 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-02-27 | 2025-02-25 | 3.364 | 28,446 | +0 | 0.01% | 95,699 |
| 2025-02-26 | 2025-02-24 | 3.396 | 28,446 | +0 | 0.01% | 96,599 |
| 2025-02-25 | 2025-02-21 | 3.375 | 28,446 | -28,447 | 0.01% | 95,999 |
| 2024-06-07 | 2024-06-05 | 3.596 | 56,893 | +3,162 | 0.02% | 204,570 |
| 2023-10-20 | 2023-10-18 | 2.903 | 53,731 | +26,866 | 0.02% | 156,001 |
| 2023-09-21 | 2023-09-19 | 3.004 | 26,865 | +26,865 | 0.01% | 80,699 |
| 2017-06-30 | 2017-06-28 | 7.555 | 0 | -41,934 | ||
| 2017-05-22 | 2017-05-18 | 7.839 | 41,934 | +830 | 0.02% | 328,706 |
| 2016-05-30 | 2016-05-26 | 5.873 | 41,104 | +41,104 | 0.02% | 241,401 |
| 2007-06-26 | 2007-06-22 | 10.386 | 0 |
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