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 | 0.870 | 2,000 | +0 | 0.00% | 1,740 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,000 | +0 | 0.00% | 1,980 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,000 | +0 | 0.00% | 1,940 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.770 | 2,000 | +0 | 0.00% | 1,540 |
| 2025-10-06 | 2025-10-02 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-10-03 | 2025-09-30 | 0.610 | 2,000 | +0 | 0.00% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,000 | +0 | 0.00% | 1,180 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-29 | 2025-09-25 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-09-26 | 2025-09-24 | 0.700 | 2,000 | +0 | 0.00% | 1,400 |
| 2025-09-25 | 2025-09-23 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-09-24 | 2025-09-22 | 0.820 | 2,000 | +0 | 0.00% | 1,640 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,000 | +0 | 0.00% | 1,100 |
| 2025-09-22 | 2025-09-18 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-09-19 | 2025-09-17 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-09-18 | 2025-09-16 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-17 | 2025-09-15 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-16 | 2025-09-12 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-15 | 2025-09-11 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-12 | 2025-09-10 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-11 | 2025-09-09 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-09-10 | 2025-09-08 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-08 | 2025-09-04 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-05 | 2025-09-03 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-09-04 | 2025-09-02 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-09-03 | 2025-09-01 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-02 | 2025-08-29 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-01 | 2025-08-28 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-29 | 2025-08-27 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-28 | 2025-08-26 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-27 | 2025-08-25 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-08-26 | 2025-08-22 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-25 | 2025-08-21 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-22 | 2025-08-20 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-21 | 2025-08-19 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-20 | 2025-08-18 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-19 | 2025-08-15 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-18 | 2025-08-14 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-15 | 2025-08-13 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-14 | 2025-08-12 | 0.360 | 2,000 | +0 | 0.00% | 720 |
| 2025-08-13 | 2025-08-11 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-12 | 2025-08-08 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-08-11 | 2025-08-07 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-08-08 | 2025-08-06 | 0.370 | 2,000 | +0 | 0.00% | 740 |
| 2025-08-07 | 2025-08-05 | 0.355 | 2,000 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-08-05 | 2025-08-01 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-01 | 2025-07-30 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-07-31 | 2025-07-29 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-30 | 2025-07-28 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-07-29 | 2025-07-25 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-28 | 2025-07-24 | 0.390 | 2,000 | +0 | 0.00% | 780 |
| 2025-07-25 | 2025-07-23 | 0.380 | 2,000 | +0 | 0.00% | 760 |
| 2025-07-24 | 2025-07-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-07-23 | 2025-07-21 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-07-22 | 2025-07-18 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-07-21 | 2025-07-17 | 0.220 | 2,000 | +0 | 0.00% | 440 |
| 2025-07-18 | 2025-07-16 | 0.225 | 2,000 | +0 | 0.00% | 450 |
| 2025-07-17 | 2025-07-15 | 0.219 | 2,000 | +0 | 0.00% | 438 |
| 2025-07-16 | 2025-07-14 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-07-15 | 2025-07-11 | 0.216 | 2,000 | +0 | 0.00% | 432 |
| 2025-07-14 | 2025-07-10 | 0.218 | 2,000 | +0 | 0.00% | 436 |
| 2025-07-11 | 2025-07-09 | 0.216 | 2,000 | +0 | 0.00% | 432 |
| 2025-07-10 | 2025-07-08 | 0.226 | 2,000 | +0 | 0.00% | 452 |
| 2025-07-09 | 2025-07-07 | 0.241 | 2,000 | +0 | 0.00% | 482 |
| 2025-07-08 | 2025-07-04 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-07-07 | 2025-07-03 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-07-04 | 2025-07-02 | 0.229 | 2,000 | +0 | 0.00% | 458 |
| 2025-07-03 | 2025-06-30 | 0.248 | 2,000 | +0 | 0.00% | 496 |
| 2025-07-02 | 2025-06-27 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-30 | 2025-06-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-06-27 | 2025-06-25 | 0.260 | 2,000 | +0 | 0.00% | 520 |
| 2025-06-26 | 2025-06-24 | 0.255 | 2,000 | +0 | 0.00% | 510 |
| 2025-06-25 | 2025-06-23 | 0.250 | 2,000 | +0 | 0.00% | 500 |
| 2025-06-24 | 2025-06-20 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-06-23 | 2025-06-19 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-06-20 | 2025-06-18 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-06-19 | 2025-06-17 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-06-18 | 2025-06-16 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-06-17 | 2025-06-13 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-06-16 | 2025-06-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-06-13 | 2025-06-11 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-12 | 2025-06-10 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-06-11 | 2025-06-09 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-06-10 | 2025-06-06 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-06-09 | 2025-06-05 | 0.365 | 2,000 | +0 | 0.00% | 730 |
| 2025-06-06 | 2025-06-04 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-05 | 2025-06-03 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-04 | 2025-06-02 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-06-03 | 2025-05-30 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-06-02 | 2025-05-29 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-05-30 | 2025-05-28 | 0.395 | 2,000 | +0 | 0.00% | 790 |
| 2025-05-29 | 2025-05-27 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-28 | 2025-05-26 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-27 | 2025-05-23 | 0.375 | 2,000 | +0 | 0.00% | 750 |
| 2025-05-26 | 2025-05-22 | 0.385 | 2,000 | +0 | 0.00% | 770 |
| 2025-05-23 | 2025-05-21 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-05-22 | 2025-05-20 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-05-21 | 2025-05-19 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-05-20 | 2025-05-16 | 0.410 | 2,000 | +0 | 0.00% | 820 |
| 2025-05-19 | 2025-05-15 | 0.435 | 2,000 | +0 | 0.00% | 870 |
| 2025-05-16 | 2025-05-14 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-05-15 | 2025-05-13 | 0.445 | 2,000 | +0 | 0.00% | 890 |
| 2025-05-14 | 2025-05-12 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-05-13 | 2025-05-09 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-05-12 | 2025-05-08 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-05-09 | 2025-05-07 | 0.500 | 2,000 | +0 | 0.00% | 1,000 |
| 2025-05-08 | 2025-05-06 | 0.465 | 2,000 | +0 | 0.00% | 930 |
| 2025-05-07 | 2025-05-02 | 0.480 | 2,000 | +0 | 0.00% | 960 |
| 2025-05-06 | 2025-04-30 | 0.470 | 2,000 | +0 | 0.00% | 940 |
| 2025-05-02 | 2025-04-29 | 0.495 | 2,000 | +0 | 0.00% | 990 |
| 2025-04-30 | 2025-04-28 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-04-29 | 2025-04-25 | 0.485 | 2,000 | +0 | 0.00% | 970 |
| 2025-04-28 | 2025-04-24 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-04-25 | 2025-04-23 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-04-24 | 2025-04-22 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-23 | 2025-04-17 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-22 | 2025-04-16 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-17 | 2025-04-15 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-16 | 2025-04-14 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-15 | 2025-04-11 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-14 | 2025-04-10 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-11 | 2025-04-09 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-10 | 2025-04-08 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-09 | 2025-04-07 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-08 | 2025-04-03 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-07 | 2025-04-02 | 0.580 | 2,000 | +0 | 0.00% | 1,160 |
| 2025-04-03 | 2025-04-01 | 0.580 | 2,000 | +2,000 | 0.00% | 1,160 |
| 2014-11-10 | 2014-11-06 | 59.000 | 0 | -2,482,000 | ||
| 2014-05-13 | 2014-05-09 | 37.600 | 2,482,000 | -5,000 | 19.60% | 93,323,200 |
| 2014-04-03 | 2014-04-01 | 42.600 | 2,487,000 | -5,900 | 19.64% | 105,946,200 |
| 2014-04-02 | 2014-03-31 | 45.000 | 2,492,900 | -6,800 | 19.69% | 112,180,500 |
| 2014-04-01 | 2014-03-28 | 45.000 | 2,499,700 | -300 | 19.74% | 112,486,500 |
| 2013-12-12 | 2013-12-10 | 35.800 | 2,500,000 | +2,500,000 | 25.86% | 89,500,000 |
| 2012-10-08 | 2012-10-04 | 36.200 | 0 | -2,500,000 | ||
| 2012-04-19 | 2012-04-17 | 53.000 | 2,500,000 | +2,500,000 | 37.86% | 132,500,000 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy