History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 2.580 0 +0
2025-10-13 2025-10-09 2.590 0 +0
2025-10-10 2025-10-08 2.590 0 +0
2025-10-09 2025-10-06 2.580 0 +0
2025-10-08 2025-10-03 2.590 0 +0
2025-10-06 2025-10-02 2.600 0 +0
2025-10-03 2025-09-30 2.600 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.590 0 +0
2025-09-29 2025-09-25 2.600 0 +0
2025-09-26 2025-09-24 2.630 0 +0
2025-09-25 2025-09-23 2.610 0 +0
2025-09-24 2025-09-22 2.630 0 +0
2025-09-23 2025-09-19 2.753 0 +0
2025-09-22 2025-09-18 2.722 0 +0
2025-09-19 2025-09-17 2.773 0 +0
2025-09-18 2025-09-16 2.722 0 +0
2025-09-17 2025-09-15 2.712 0 +0
2025-09-16 2025-09-12 2.783 0 +0
2025-09-15 2025-09-11 2.753 0 +0
2025-09-12 2025-09-10 2.753 0 +0
2025-09-11 2025-09-09 2.732 0 +0
2025-09-10 2025-09-08 2.753 0 +0
2025-09-09 2025-09-05 2.722 0 +0
2025-09-08 2025-09-04 2.692 0 +0
2025-09-05 2025-09-03 2.743 0 +0
2025-09-04 2025-09-02 2.773 0 +0
2025-09-03 2025-09-01 2.834 0 +0
2025-09-02 2025-08-29 2.865 0 +0
2025-09-01 2025-08-28 2.834 0 +0
2025-08-29 2025-08-27 2.875 0 +0
2025-08-28 2025-08-26 2.936 0 +0
2025-08-27 2025-08-25 2.998 0 +0
2025-08-26 2025-08-22 2.896 0 +0
2025-08-25 2025-08-21 2.875 0 +0
2025-08-22 2025-08-20 2.875 0 +0
2025-08-21 2025-08-19 2.906 0 +0
2025-08-20 2025-08-18 2.855 0 +0
2025-08-19 2025-08-15 2.814 0 +0
2025-08-18 2025-08-14 2.814 0 +0
2025-08-15 2025-08-13 2.783 0 +0
2025-08-14 2025-08-12 2.804 0 +0
2025-08-13 2025-08-11 2.824 0 +0
2025-08-12 2025-08-08 2.732 0 +0
2025-08-11 2025-08-07 2.692 0 +0
2025-08-08 2025-08-06 2.661 0 +0
2025-08-07 2025-08-05 2.702 0 +0
2025-08-06 2025-08-04 2.630 0 +0
2025-08-05 2025-08-01 2.630 0 +0
2025-08-04 2025-07-31 2.651 0 +0
2025-08-01 2025-07-30 2.845 0 +0
2025-07-31 2025-07-29 2.926 0 +0
2025-07-30 2025-07-28 2.753 0 +0
2025-07-29 2025-07-25 2.763 0 +0
2025-07-28 2025-07-24 2.743 0 +0
2025-07-25 2025-07-23 2.702 0 +0
2025-07-24 2025-07-22 2.753 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.447 0 +0
2025-07-21 2025-07-17 2.416 0 +0
2025-07-18 2025-07-16 2.365 0 +0
2025-07-17 2025-07-15 2.416 0 +0
2025-07-16 2025-07-14 2.447 0 +0
2025-07-15 2025-07-11 2.447 0 +0
2025-07-14 2025-07-10 2.447 0 +0
2025-07-11 2025-07-09 2.406 0 +0
2025-07-10 2025-07-08 2.314 0 +0
2025-07-09 2025-07-07 2.243 0 +0
2025-07-08 2025-07-04 2.243 0 +0
2025-07-07 2025-07-03 2.253 0 +0
2025-07-04 2025-07-02 2.223 0 +0
2025-07-03 2025-06-30 2.202 0 +0
2025-07-02 2025-06-27 2.192 0 +0
2025-06-30 2025-06-26 2.223 0 +0
2025-06-27 2025-06-25 2.337 0 +0
2025-06-26 2025-06-24 2.305 0 +0
2025-06-25 2025-06-23 2.252 0 +0
2025-06-24 2025-06-20 2.220 0 +0
2025-06-23 2025-06-19 2.230 0 +0
2025-06-20 2025-06-18 2.252 0 +0
2025-06-19 2025-06-17 2.241 0 +0
2025-06-18 2025-06-16 2.252 0 +0
2025-06-17 2025-06-13 2.241 0 +0
2025-06-16 2025-06-12 2.252 0 +0
2025-06-13 2025-06-11 2.241 0 +0
2025-06-12 2025-06-10 2.241 0 +0
2025-06-11 2025-06-09 2.230 0 +0
2025-06-10 2025-06-06 2.199 0 +0
2025-06-09 2025-06-05 2.188 0 +0
2025-06-06 2025-06-04 2.156 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.156 0 +0
2025-06-03 2025-05-30 2.167 0 +0
2025-06-02 2025-05-29 2.177 0 +0
2025-05-30 2025-05-28 2.156 0 +0
2025-05-29 2025-05-27 2.135 0 +0
2025-05-28 2025-05-26 2.103 0 +0
2025-05-27 2025-05-23 2.082 0 +0
2025-05-26 2025-05-22 2.135 0 +0
2025-05-23 2025-05-21 2.124 0 +0
2025-05-22 2025-05-20 2.124 0 +0
2025-05-21 2025-05-19 2.124 0 +0
2025-05-20 2025-05-16 2.124 0 +0
2025-05-19 2025-05-15 2.124 0 +0
2025-05-16 2025-05-14 2.114 0 +0
2025-05-15 2025-05-13 2.114 0 +0
2025-05-14 2025-05-12 2.114 0 +0
2025-05-13 2025-05-09 2.114 0 +0
2025-05-12 2025-05-08 2.124 0 +0
2025-05-09 2025-05-07 2.103 0 +0
2025-05-08 2025-05-06 2.082 0 +0
2025-05-07 2025-05-02 2.061 0 +0
2025-05-06 2025-04-30 2.029 0 +0
2025-05-02 2025-04-29 2.029 0 +0
2025-04-30 2025-04-28 2.018 0 +0
2025-04-29 2025-04-25 2.029 0 +0
2025-04-28 2025-04-24 1.997 0 +0
2025-04-25 2025-04-23 1.997 0 +0
2025-04-24 2025-04-22 1.997 0 +0
2025-04-23 2025-04-17 1.965 0 +0
2025-04-22 2025-04-16 1.965 0 +0
2025-04-17 2025-04-15 1.986 0 +0
2025-04-16 2025-04-14 2.018 0 +0
2025-04-15 2025-04-11 1.976 0 +0
2025-04-14 2025-04-10 1.965 0 +0
2025-04-11 2025-04-09 1.954 0 +0
2025-04-10 2025-04-08 1.965 0 +0
2025-04-09 2025-04-07 1.965 0 +0
2025-04-08 2025-04-03 2.177 0 +0
2025-04-07 2025-04-02 2.188 0 +0
2025-04-03 2025-04-01 2.156 0 +0
2025-04-02 2025-03-31 2.135 0 +0
2025-04-01 2025-03-28 2.199 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.220 0 +0
2025-03-27 2025-03-25 2.199 0 +0
2025-03-26 2025-03-24 2.209 0 +0
2025-03-25 2025-03-21 2.209 0 +0
2025-03-24 2025-03-20 2.230 0 +0
2025-03-21 2025-03-19 2.252 0 +0
2025-03-20 2025-03-18 2.252 0 +0
2025-03-19 2025-03-17 2.252 0 +0
2025-03-18 2025-03-14 2.220 0 +0
2025-03-17 2025-03-13 2.209 0 +0
2025-03-14 2025-03-12 2.135 0 +0
2025-03-13 2025-03-11 2.146 0 +0
2025-03-12 2025-03-10 2.167 0 +0
2025-03-11 2025-03-07 2.146 0 +0
2025-03-10 2025-03-06 2.124 0 +0
2025-03-07 2025-03-05 2.092 0 +0
2025-03-06 2025-03-04 2.082 0 +0
2025-03-05 2025-03-03 2.103 0 +0
2025-03-04 2025-02-28 2.092 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.103 0 +0
2025-02-27 2025-02-25 2.103 0 +0
2025-02-26 2025-02-24 2.103 0 +0
2025-02-25 2025-02-21 2.092 0 +0
2025-02-24 2025-02-20 2.124 0 +0
2025-02-21 2025-02-19 2.124 0 +0
2025-02-20 2025-02-18 2.124 0 +0
2025-02-19 2025-02-17 2.124 0 +0
2025-02-18 2025-02-14 2.124 0 +0
2025-02-17 2025-02-13 2.124 0 +0
2025-02-14 2025-02-12 2.135 0 +0
2025-02-13 2025-02-11 2.103 0 +0
2025-02-12 2025-02-10 2.082 0 +0
2025-02-11 2025-02-07 2.039 0 +0
2025-02-10 2025-02-06 2.071 0 +0
2025-02-07 2025-02-05 2.061 0 +0
2025-02-06 2025-02-04 2.071 0 +0
2025-02-05 2025-02-03 2.061 0 +0
2025-02-04 2025-01-28 2.103 0 +0
2025-02-03 2025-01-24 2.071 0 +0
2025-01-27 2025-01-23 2.050 0 +0
2025-01-24 2025-01-22 2.050 0 +0
2025-01-23 2025-01-21 2.071 0 +0
2025-01-22 2025-01-20 2.050 0 +0
2025-01-21 2025-01-17 2.092 0 +0
2025-01-20 2025-01-16 2.092 0 +0
2025-01-17 2025-01-15 2.092 0 +0
2025-01-16 2025-01-14 2.103 0 +0
2025-01-15 2025-01-13 2.082 0 +0
2025-01-14 2025-01-10 2.082 0 +0
2025-01-13 2025-01-09 2.071 0 +0
2025-01-10 2025-01-08 2.092 0 +0
2025-01-09 2025-01-07 2.082 0 +0
2025-01-08 2025-01-06 2.082 0 +0
2025-01-07 2025-01-03 2.103 0 +0
2025-01-06 2025-01-02 2.124 0 +0
2025-01-03 2024-12-31 2.092 0 +0
2025-01-02 2024-12-27 2.124 0 +0
2024-12-30 2024-12-24 2.103 0 +0
2024-12-27 2024-12-20 2.103 0 +0
2024-12-23 2024-12-19 2.124 0 +0
2024-12-20 2024-12-18 2.124 0 +0
2024-12-19 2024-12-17 2.092 0 +0
2024-12-18 2024-12-16 2.092 0 +0
2024-12-17 2024-12-13 2.103 0 +0
2024-12-16 2024-12-12 2.114 0 +0
2024-12-13 2024-12-11 2.114 0 +0
2024-12-12 2024-12-10 2.103 0 +0
2024-12-11 2024-12-09 2.092 0 +0
2024-12-10 2024-12-06 2.061 0 +0
2024-12-09 2024-12-05 2.029 0 +0
2024-12-06 2024-12-04 2.039 0 +0
2024-12-05 2024-12-03 2.061 0 +0
2024-12-04 2024-12-02 2.029 0 +0
2024-12-03 2024-11-29 2.029 0 +0
2024-12-02 2024-11-28 2.029 0 +0
2024-11-29 2024-11-27 2.039 0 +0
2024-11-28 2024-11-26 2.039 0 +0
2024-11-27 2024-11-25 2.050 0 +0
2024-11-26 2024-11-22 2.050 0 +0
2024-11-25 2024-11-21 2.082 0 +0
2024-11-22 2024-11-20 2.050 0 +0
2024-11-21 2024-11-19 2.082 0 +0
2024-11-20 2024-11-18 2.050 0 +0
2024-11-19 2024-11-15 2.061 0 +0
2024-11-18 2024-11-14 2.061 0 +0
2024-11-15 2024-11-13 2.061 0 +0
2024-11-14 2024-11-12 2.071 0 +0
2024-11-13 2024-11-11 2.103 0 +0
2024-11-12 2024-11-08 2.124 0 +0
2024-11-11 2024-11-07 2.135 0 +0
2024-11-08 2024-11-06 2.135 0 +0
2024-11-07 2024-11-05 2.156 0 +0
2024-11-06 2024-11-04 2.114 0 +0
2024-11-05 2024-11-01 2.071 0 +0
2024-11-04 2024-10-31 2.103 0 +0
2024-11-01 2024-10-30 2.082 0 +0
2024-10-31 2024-10-29 2.135 0 +0
2024-10-30 2024-10-28 2.135 0 +0
2024-10-29 2024-10-25 2.156 0 +0
2024-10-28 2024-10-24 2.146 0 +0
2024-10-25 2024-10-23 2.167 0 +0
2024-10-24 2024-10-22 2.146 0 +0
2024-10-23 2024-10-21 2.146 0 +0
2024-10-22 2024-10-18 2.167 0 +0
2024-10-21 2024-10-17 2.114 0 +0
2024-10-18 2024-10-16 2.092 0 +0
2024-10-17 2024-10-15 2.092 0 +0
2024-10-16 2024-10-14 2.124 0 +0
2024-10-15 2024-10-10 2.124 0 +0
2024-10-14 2024-10-09 2.103 0 +0
2024-10-10 2024-10-08 2.124 0 +0
2024-10-09 2024-10-07 2.273 0 +0
2024-10-08 2024-10-04 2.156 0 +0
2024-10-07 2024-10-03 2.114 0 +0
2024-10-04 2024-10-02 2.167 0 +0
2024-10-03 2024-09-30 2.039 0 +0
2024-10-02 2024-09-27 1.965 0 +0
2024-09-30 2024-09-26 1.922 0 +0
2024-09-27 2024-09-25 1.891 0 +0
2024-09-26 2024-09-24 1.848 0 +0
2024-09-25 2024-09-23 1.827 0 +0
2024-09-24 2024-09-20 1.937 0 +0
2024-09-23 2024-09-19 1.915 0 +0
2024-09-20 2024-09-17 1.893 0 +0
2024-09-19 2024-09-16 1.893 0 +0
2024-09-17 2024-09-13 1.882 0 +0
2024-09-16 2024-09-12 1.893 0 +0
2024-09-13 2024-09-11 1.893 0 +0
2024-09-12 2024-09-10 1.904 0 +0
2024-09-11 2024-09-09 1.904 0 +0
2024-09-10 2024-09-05 1.904 0 +0
2024-09-09 2024-09-04 1.926 0 +0
2024-09-05 2024-09-03 1.937 0 +0
2024-09-04 2024-09-02 1.926 0 +0
2024-09-03 2024-08-30 1.948 0 +0
2024-09-02 2024-08-29 1.959 0 +0
2024-08-30 2024-08-28 1.937 0 +0
2024-08-29 2024-08-27 1.937 0 +0
2024-08-28 2024-08-26 1.948 0 +0
2024-08-27 2024-08-23 1.926 0 +0
2024-08-26 2024-08-22 1.959 0 +0
2024-08-23 2024-08-21 1.959 0 +0
2024-08-22 2024-08-20 1.959 0 +0
2024-08-21 2024-08-19 1.926 0 +0
2024-08-20 2024-08-16 1.926 0 +0
2024-08-19 2024-08-15 1.904 0 +0
2024-08-16 2024-08-14 1.904 0 +0
2024-08-15 2024-08-13 1.926 0 +0
2024-08-14 2024-08-12 1.915 0 +0
2024-08-13 2024-08-09 1.915 0 +0
2024-08-12 2024-08-08 1.904 0 +0
2024-08-09 2024-08-07 1.915 0 +0
2024-08-08 2024-08-06 1.893 0 +0
2024-08-07 2024-08-05 1.915 0 +0
2024-08-06 2024-08-02 1.948 0 +0
2024-08-05 2024-08-01 1.969 0 +0
2024-08-02 2024-07-31 1.969 0 +0
2024-08-01 2024-07-30 1.969 0 +0
2024-07-31 2024-07-29 2.002 0 +0
2024-07-30 2024-07-26 2.013 0 +0
2024-07-29 2024-07-25 2.035 0 +0
2024-07-26 2024-07-24 2.035 0 +0
2024-07-25 2024-07-23 2.035 0 +0
2024-07-24 2024-07-22 2.024 0 +0
2024-07-23 2024-07-19 2.024 0 +0
2024-07-22 2024-07-18 2.035 0 +0
2024-07-19 2024-07-17 2.024 0 +0
2024-07-18 2024-07-16 2.002 0 +0
2024-07-17 2024-07-15 2.013 0 +0
2024-07-16 2024-07-12 2.013 0 +0
2024-07-15 2024-07-11 2.002 0 +0
2024-07-12 2024-07-10 2.002 0 +0
2024-07-11 2024-07-09 2.035 0 +0
2024-07-10 2024-07-08 2.002 0 +0
2024-07-09 2024-07-05 1.991 0 +0
2024-07-08 2024-07-04 1.959 0 +0
2024-07-05 2024-07-03 1.948 0 +0
2024-07-04 2024-07-02 1.948 0 +0
2024-07-03 2024-06-28 1.937 0 +0
2024-07-02 2024-06-27 1.915 0 +0
2024-06-28 2024-06-26 1.959 0 +0
2024-06-27 2024-06-25 1.959 0 +0
2024-06-26 2024-06-24 1.969 0 +0
2024-06-25 2024-06-21 1.980 0 +0
2024-06-24 2024-06-20 1.969 0 +0
2024-06-21 2024-06-19 2.169 0 +0
2024-06-20 2024-06-18 2.157 0 +0
2024-06-19 2024-06-17 2.157 0 +0
2024-06-18 2024-06-14 2.157 0 +0
2024-06-17 2024-06-13 2.157 0 +0
2024-06-14 2024-06-12 2.146 0 +0
2024-06-13 2024-06-11 2.180 0 +0
2024-06-12 2024-06-07 2.169 0 +0
2024-06-11 2024-06-06 2.169 0 +0
2024-06-07 2024-06-05 2.146 0 +0
2024-06-06 2024-06-04 2.169 0 +0
2024-06-05 2024-06-03 2.180 0 +0
2024-06-04 2024-05-31 2.157 0 +0
2024-06-03 2024-05-30 2.157 0 +0
2024-05-31 2024-05-29 2.146 0 +0
2024-05-30 2024-05-28 2.192 0 +0
2024-05-29 2024-05-27 2.180 0 +0
2024-05-28 2024-05-24 2.180 0 +0
2024-05-27 2024-05-23 2.180 0 +0
2024-05-24 2024-05-22 2.215 0 +0
2024-05-23 2024-05-21 2.238 0 +0
2024-05-22 2024-05-20 2.272 0 +0
2024-05-21 2024-05-17 2.272 0 +0
2024-05-20 2024-05-16 2.261 0 +0
2024-05-17 2024-05-14 2.261 0 +0
2024-05-16 2024-05-13 2.261 0 +0
2024-05-14 2024-05-10 2.157 0 +0
2024-05-13 2024-05-09 2.135 0 +0
2024-05-10 2024-05-08 2.100 0 +0
2024-05-09 2024-05-07 2.146 0 +0
2024-05-08 2024-05-06 2.169 0 +0
2024-05-07 2024-05-03 2.180 0 +0
2024-05-06 2024-05-02 2.157 0 +0
2024-05-03 2024-04-30 2.215 0 -43,569
2024-04-24 2024-04-22 1.871 43,569 -3,486 0.00% 81,499
2023-09-25 2023-09-21 1.796 47,055 +1,061 0.01% 84,526
2023-09-22 2023-09-20 1.785 45,994 +45,994 0.01% 82,080
2020-08-12 2020-08-10 2.263 0 -7,292
2020-06-30 2020-06-26 2.620 7,292 +191 0.00% 19,101
2019-09-23 2019-09-19 3.088 7,101 +107 0.00% 21,929
2019-06-10 2019-06-05 3.730 6,994 +130 0.00% 26,086
2018-09-21 2018-09-19 4.141 6,864 +79 0.00% 28,426
2018-06-11 2018-06-07 5.477 6,785 +85 0.00% 37,163
2017-09-25 2017-09-21 6.241 6,700 +66 0.00% 41,814
2017-06-19 2017-06-15 6.543 6,634 +78 0.00% 43,408
2016-09-26 2016-09-22 6.018 6,556 +76 0.00% 39,456
2016-06-08 2016-06-06 5.657 6,480 +99 0.00% 36,660
2015-09-21 2015-09-17 7.842 6,381 +56 0.00% 50,043
2015-06-05 2015-06-03 13.388 6,325 +43 0.00% 84,681
2014-09-22 2014-09-18 11.561 6,282 +37 0.00% 72,628
2014-06-09 2014-06-05 10.420 6,245 +65 0.00% 65,075
2012-02-24 2012-02-22 7.039 6,180 +6,180 0.00% 43,499
2007-06-26 2007-06-22 15.084 0

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