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 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-10-13 | 2025-10-09 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-10-10 | 2025-10-08 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-10-09 | 2025-10-06 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-10-08 | 2025-10-03 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-10-06 | 2025-10-02 | 0.335 | 19,186 | +0 | 0.00% | 6,427 |
| 2025-10-03 | 2025-09-30 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-10-02 | 2025-09-29 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-09-30 | 2025-09-26 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-09-29 | 2025-09-25 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-09-26 | 2025-09-24 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-09-25 | 2025-09-23 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-09-24 | 2025-09-22 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-09-23 | 2025-09-19 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-09-22 | 2025-09-18 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-09-19 | 2025-09-17 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-09-18 | 2025-09-16 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-09-17 | 2025-09-15 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-09-16 | 2025-09-12 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-09-15 | 2025-09-11 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-09-12 | 2025-09-10 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-09-11 | 2025-09-09 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-09-10 | 2025-09-08 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-09-09 | 2025-09-05 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-09-08 | 2025-09-04 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-09-05 | 2025-09-03 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-09-04 | 2025-09-02 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-09-03 | 2025-09-01 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-09-02 | 2025-08-29 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-09-01 | 2025-08-28 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-08-29 | 2025-08-27 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-08-28 | 2025-08-26 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-08-27 | 2025-08-25 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-08-26 | 2025-08-22 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-08-25 | 2025-08-21 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-08-22 | 2025-08-20 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-08-21 | 2025-08-19 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-08-20 | 2025-08-18 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-08-19 | 2025-08-15 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-08-18 | 2025-08-14 | 0.295 | 19,186 | +0 | 0.00% | 5,660 |
| 2025-08-15 | 2025-08-13 | 0.290 | 19,186 | +0 | 0.00% | 5,564 |
| 2025-08-14 | 2025-08-12 | 0.290 | 19,186 | +0 | 0.00% | 5,564 |
| 2025-08-13 | 2025-08-11 | 0.290 | 19,186 | +0 | 0.00% | 5,564 |
| 2025-08-12 | 2025-08-08 | 0.295 | 19,186 | +0 | 0.00% | 5,660 |
| 2025-08-11 | 2025-08-07 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-08-08 | 2025-08-06 | 0.295 | 19,186 | +0 | 0.00% | 5,660 |
| 2025-08-07 | 2025-08-05 | 0.295 | 19,186 | +0 | 0.00% | 5,660 |
| 2025-08-06 | 2025-08-04 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-08-05 | 2025-08-01 | 0.290 | 19,186 | +0 | 0.00% | 5,564 |
| 2025-08-04 | 2025-07-31 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-08-01 | 2025-07-30 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-07-31 | 2025-07-29 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-07-30 | 2025-07-28 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-07-29 | 2025-07-25 | 0.310 | 19,186 | +0 | 0.00% | 5,948 |
| 2025-07-28 | 2025-07-24 | 0.315 | 19,186 | +0 | 0.00% | 6,044 |
| 2025-07-25 | 2025-07-23 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-07-24 | 2025-07-22 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-07-23 | 2025-07-21 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-07-22 | 2025-07-18 | 0.330 | 19,186 | +0 | 0.00% | 6,331 |
| 2025-07-21 | 2025-07-17 | 0.320 | 19,186 | +0 | 0.00% | 6,140 |
| 2025-07-18 | 2025-07-16 | 0.325 | 19,186 | +0 | 0.00% | 6,235 |
| 2025-07-17 | 2025-07-15 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-07-16 | 2025-07-14 | 0.300 | 19,186 | +0 | 0.00% | 5,756 |
| 2025-07-15 | 2025-07-11 | 0.305 | 19,186 | +0 | 0.00% | 5,852 |
| 2025-07-14 | 2025-07-10 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-07-11 | 2025-07-09 | 0.290 | 19,186 | +0 | 0.00% | 5,564 |
| 2025-07-10 | 2025-07-08 | 0.275 | 19,186 | +0 | 0.00% | 5,276 |
| 2025-07-09 | 2025-07-07 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-07-08 | 2025-07-04 | 0.280 | 19,186 | +0 | 0.00% | 5,372 |
| 2025-07-07 | 2025-07-03 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-07-04 | 2025-07-02 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-07-03 | 2025-06-30 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-07-02 | 2025-06-27 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-30 | 2025-06-26 | 0.275 | 19,186 | +0 | 0.00% | 5,276 |
| 2025-06-27 | 2025-06-25 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-26 | 2025-06-24 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-25 | 2025-06-23 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-24 | 2025-06-20 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-23 | 2025-06-19 | 0.265 | 19,186 | +0 | 0.00% | 5,084 |
| 2025-06-20 | 2025-06-18 | 0.275 | 19,186 | +0 | 0.00% | 5,276 |
| 2025-06-19 | 2025-06-17 | 0.280 | 19,186 | +0 | 0.00% | 5,372 |
| 2025-06-18 | 2025-06-16 | 0.275 | 19,186 | +0 | 0.00% | 5,276 |
| 2025-06-17 | 2025-06-13 | 0.280 | 19,186 | +0 | 0.00% | 5,372 |
| 2025-06-16 | 2025-06-12 | 0.280 | 19,186 | +0 | 0.00% | 5,372 |
| 2025-06-13 | 2025-06-11 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-12 | 2025-06-10 | 0.275 | 19,186 | +0 | 0.00% | 5,276 |
| 2025-06-11 | 2025-06-09 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-06-10 | 2025-06-06 | 0.285 | 19,186 | +0 | 0.00% | 5,468 |
| 2025-06-09 | 2025-06-05 | 0.270 | 19,186 | +0 | 0.00% | 5,180 |
| 2025-06-06 | 2025-06-04 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-06-05 | 2025-06-03 | 0.249 | 19,186 | +0 | 0.00% | 4,777 |
| 2025-06-04 | 2025-06-02 | 0.248 | 19,186 | +0 | 0.00% | 4,758 |
| 2025-06-03 | 2025-05-30 | 0.255 | 19,186 | +0 | 0.00% | 4,892 |
| 2025-06-02 | 2025-05-29 | 0.260 | 19,186 | +0 | 0.00% | 4,988 |
| 2025-05-30 | 2025-05-28 | 0.265 | 19,186 | +0 | 0.00% | 5,084 |
| 2025-05-29 | 2025-05-27 | 0.249 | 19,186 | +0 | 0.00% | 4,777 |
| 2025-05-28 | 2025-05-26 | 0.246 | 19,186 | +0 | 0.00% | 4,720 |
| 2025-05-27 | 2025-05-23 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-05-26 | 2025-05-22 | 0.255 | 19,186 | +0 | 0.00% | 4,892 |
| 2025-05-23 | 2025-05-21 | 0.248 | 19,186 | +0 | 0.00% | 4,758 |
| 2025-05-22 | 2025-05-20 | 0.260 | 19,186 | +0 | 0.00% | 4,988 |
| 2025-05-21 | 2025-05-19 | 0.248 | 19,186 | +0 | 0.00% | 4,758 |
| 2025-05-20 | 2025-05-16 | 0.230 | 19,186 | +0 | 0.00% | 4,413 |
| 2025-05-19 | 2025-05-15 | 0.227 | 19,186 | +0 | 0.00% | 4,355 |
| 2025-05-16 | 2025-05-14 | 0.227 | 19,186 | +0 | 0.00% | 4,355 |
| 2025-05-15 | 2025-05-13 | 0.229 | 19,186 | +0 | 0.00% | 4,394 |
| 2025-05-14 | 2025-05-12 | 0.229 | 19,186 | +0 | 0.00% | 4,394 |
| 2025-05-13 | 2025-05-09 | 0.228 | 19,186 | +0 | 0.00% | 4,374 |
| 2025-05-12 | 2025-05-08 | 0.228 | 19,186 | +0 | 0.00% | 4,374 |
| 2025-05-09 | 2025-05-07 | 0.225 | 19,186 | +0 | 0.00% | 4,317 |
| 2025-05-08 | 2025-05-06 | 0.225 | 19,186 | +0 | 0.00% | 4,317 |
| 2025-05-07 | 2025-05-02 | 0.223 | 19,186 | +0 | 0.00% | 4,278 |
| 2025-05-06 | 2025-04-30 | 0.227 | 19,186 | +0 | 0.00% | 4,355 |
| 2025-05-02 | 2025-04-29 | 0.227 | 19,186 | +0 | 0.00% | 4,355 |
| 2025-04-30 | 2025-04-28 | 0.227 | 19,186 | +0 | 0.00% | 4,355 |
| 2025-04-29 | 2025-04-25 | 0.229 | 19,186 | +0 | 0.00% | 4,394 |
| 2025-04-28 | 2025-04-24 | 0.221 | 19,186 | +0 | 0.00% | 4,240 |
| 2025-04-25 | 2025-04-23 | 0.223 | 19,186 | +0 | 0.00% | 4,278 |
| 2025-04-24 | 2025-04-22 | 0.217 | 19,186 | +0 | 0.00% | 4,163 |
| 2025-04-23 | 2025-04-17 | 0.217 | 19,186 | +0 | 0.00% | 4,163 |
| 2025-04-22 | 2025-04-16 | 0.218 | 19,186 | +0 | 0.00% | 4,183 |
| 2025-04-17 | 2025-04-15 | 0.220 | 19,186 | +0 | 0.00% | 4,221 |
| 2025-04-16 | 2025-04-14 | 0.228 | 19,186 | +0 | 0.00% | 4,374 |
| 2025-04-15 | 2025-04-11 | 0.216 | 19,186 | +0 | 0.00% | 4,144 |
| 2025-04-14 | 2025-04-10 | 0.215 | 19,186 | +0 | 0.00% | 4,125 |
| 2025-04-11 | 2025-04-09 | 0.211 | 19,186 | +0 | 0.00% | 4,048 |
| 2025-04-10 | 2025-04-08 | 0.212 | 19,186 | +0 | 0.00% | 4,067 |
| 2025-04-09 | 2025-04-07 | 0.208 | 19,186 | +0 | 0.00% | 3,991 |
| 2025-04-08 | 2025-04-03 | 0.238 | 19,186 | +0 | 0.00% | 4,566 |
| 2025-04-07 | 2025-04-02 | 0.244 | 19,186 | +0 | 0.00% | 4,681 |
| 2025-04-03 | 2025-04-01 | 0.247 | 19,186 | +0 | 0.00% | 4,739 |
| 2025-04-02 | 2025-03-31 | 0.241 | 19,186 | +0 | 0.00% | 4,624 |
| 2025-04-01 | 2025-03-28 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-31 | 2025-03-27 | 0.249 | 19,186 | +0 | 0.00% | 4,777 |
| 2025-03-28 | 2025-03-26 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-27 | 2025-03-25 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-26 | 2025-03-24 | 0.248 | 19,186 | +0 | 0.00% | 4,758 |
| 2025-03-25 | 2025-03-21 | 0.249 | 19,186 | +0 | 0.00% | 4,777 |
| 2025-03-24 | 2025-03-20 | 0.248 | 19,186 | +0 | 0.00% | 4,758 |
| 2025-03-21 | 2025-03-19 | 0.245 | 19,186 | +0 | 0.00% | 4,701 |
| 2025-03-20 | 2025-03-18 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-19 | 2025-03-17 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-18 | 2025-03-14 | 0.247 | 19,186 | +0 | 0.00% | 4,739 |
| 2025-03-17 | 2025-03-13 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-14 | 2025-03-12 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-03-13 | 2025-03-11 | 0.255 | 19,186 | +0 | 0.00% | 4,892 |
| 2025-03-12 | 2025-03-10 | 0.255 | 19,186 | +0 | 0.00% | 4,892 |
| 2025-03-11 | 2025-03-07 | 0.260 | 19,186 | +0 | 0.00% | 4,988 |
| 2025-03-10 | 2025-03-06 | 0.260 | 19,186 | +0 | 0.00% | 4,988 |
| 2025-03-07 | 2025-03-05 | 0.255 | 19,186 | +0 | 0.00% | 4,892 |
| 2025-03-06 | 2025-03-04 | 0.265 | 19,186 | +0 | 0.00% | 5,084 |
| 2025-03-05 | 2025-03-03 | 0.260 | 19,186 | +0 | 0.00% | 4,988 |
| 2025-03-04 | 2025-02-28 | 0.246 | 19,186 | +0 | 0.00% | 4,720 |
| 2025-03-03 | 2025-02-27 | 0.250 | 19,186 | +0 | 0.00% | 4,796 |
| 2025-02-28 | 2025-02-26 | 0.236 | 19,186 | +0 | 0.00% | 4,528 |
| 2025-02-27 | 2025-02-25 | 0.234 | 19,186 | +0 | 0.00% | 4,490 |
| 2025-02-26 | 2025-02-24 | 0.234 | 19,186 | +0 | 0.00% | 4,490 |
| 2025-02-25 | 2025-02-21 | 0.226 | 19,186 | +0 | 0.00% | 4,336 |
| 2025-02-24 | 2025-02-20 | 0.225 | 19,186 | +0 | 0.00% | 4,317 |
| 2025-02-21 | 2025-02-19 | 0.232 | 19,186 | +0 | 0.00% | 4,451 |
| 2025-02-20 | 2025-02-18 | 0.236 | 19,186 | +0 | 0.00% | 4,528 |
| 2025-02-19 | 2025-02-17 | 0.236 | 19,186 | +0 | 0.00% | 4,528 |
| 2025-02-18 | 2025-02-14 | 0.234 | 19,186 | +0 | 0.00% | 4,490 |
| 2025-02-17 | 2025-02-13 | 0.231 | 19,186 | +0 | 0.00% | 4,432 |
| 2025-02-14 | 2025-02-12 | 0.232 | 19,186 | +0 | 0.00% | 4,451 |
| 2025-02-13 | 2025-02-11 | 0.235 | 19,186 | +0 | 0.00% | 4,509 |
| 2025-02-12 | 2025-02-10 | 0.238 | 19,186 | +0 | 0.00% | 4,566 |
| 2025-02-11 | 2025-02-07 | 0.240 | 19,186 | +0 | 0.00% | 4,605 |
| 2025-02-10 | 2025-02-06 | 0.242 | 19,186 | +0 | 0.00% | 4,643 |
| 2025-02-07 | 2025-02-05 | 0.245 | 19,186 | +7,986 | 0.00% | 4,701 |
| 2024-06-11 | 2024-06-06 | 0.316 | 11,200 | +373 | 0.00% | 3,534 |
| 2023-10-24 | 2023-10-19 | 0.378 | 10,827 | +3,094 | 0.00% | 4,088 |
| 2023-10-12 | 2023-10-10 | 0.409 | 7,733 | +7,733 | 0.00% | 3,160 |
| 2023-06-07 | 2023-06-05 | 0.460 | 0 | -5,311,613 | ||
| 2022-09-30 | 2022-09-28 | 0.579 | 5,311,613 | +93,186 | 0.27% | 3,076,091 |
| 2022-06-13 | 2022-06-09 | 0.645 | 5,218,427 | +106,935 | 0.27% | 3,365,835 |
| 2021-06-10 | 2021-06-08 | 0.718 | 5,111,492 | +58,085 | 0.27% | 3,668,234 |
| 2021-01-04 | 2020-12-29 | 0.728 | 5,053,407 | +74,315 | 0.27% | 3,680,677 |
| 2020-09-10 | 2020-09-08 | 0.762 | 4,979,092 | +146,444 | 0.27% | 3,793,058 |
| 2020-01-06 | 2020-01-02 | 1.012 | 4,832,648 | +54,299 | 0.27% | 4,890,347 |
| 2019-09-05 | 2019-09-03 | 1.046 | 4,778,349 | +52,510 | 0.27% | 5,000,243 |
| 2019-01-07 | 2019-01-03 | 1.058 | 4,725,839 | +52,509 | 0.27% | 5,000,860 |
| 2018-09-10 | 2018-09-06 | 1.329 | 4,673,330 | +43,676 | 0.27% | 6,212,203 |
| 2018-01-08 | 2018-01-04 | 1.745 | 4,629,654 | +31,929 | 0.27% | 8,078,078 |
| 2017-09-08 | 2017-09-06 | 1.661 | 4,597,725 | +32,378 | 0.27% | 7,636,564 |
| 2017-01-09 | 2017-01-05 | 1.673 | 4,565,347 | +33,082 | 0.27% | 7,638,134 |
| 2016-09-08 | 2016-09-06 | 1.807 | 4,532,265 | +62,514 | 0.27% | 8,190,285 |
| 2016-01-07 | 2016-01-05 | 1.586 | 4,469,751 | +34,920 | 0.27% | 7,088,689 |
| 2015-09-17 | 2015-09-15 | 1.499 | 4,434,831 | +72,111 | 0.27% | 6,646,858 |
| 2015-01-08 | 2015-01-06 | 1.789 | 4,362,720 | +31,163 | 0.27% | 7,803,367 |
| 2014-09-18 | 2014-09-16 | 2.512 | 4,331,557 | +44,199 | 0.27% | 10,880,780 |
| 2014-01-23 | 2014-01-21 | 2.346 | 4,287,358 | +47,114 | 0.27% | 10,056,044 |
| 2013-09-05 | 2013-09-03 | 1.983 | 4,240,244 | +56,162 | 0.27% | 8,408,476 |
| 2012-06-07 | 2012-06-05 | 1.589 | 4,184,082 | +103,738 | 0.27% | 6,648,674 |
| 2011-05-31 | 2011-05-27 | 2.142 | 4,080,344 | +52,991 | 0.28% | 8,740,302 |
| 2008-10-02 | 2008-09-29 | 0.925 | 4,027,353 | +106,786 | 0.30% | 3,725,327 |
| 2008-07-02 | 2008-06-27 | 1.373 | 3,920,567 | +1,016,443 | 0.30% | 5,384,877 |
| 2008-05-30 | 2008-05-28 | 2.375 | 2,904,124 | +434,713 | 0.30% | 6,897,710 |
| 2008-05-29 | 2008-05-27 | 2.327 | 2,469,411 | +298,257 | 0.26% | 5,747,113 |
| 2007-10-03 | 2007-09-28 | 3.073 | 2,171,154 | +19,892 | 0.26% | 6,671,523 |
| 2007-08-20 | 2007-08-16 | 2.655 | 2,151,262 | +2,151,262 | 0.26% | 5,710,554 |
| 2007-06-26 | 2007-06-22 | 3.620 | 0 |
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