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 | 27.340 | 211,898 | +0 | 0.00% | 5,793,291 |
| 2025-10-13 | 2025-10-09 | 27.240 | 211,898 | +0 | 0.00% | 5,772,102 |
| 2025-10-10 | 2025-10-08 | 27.100 | 211,898 | +0 | 0.00% | 5,742,436 |
| 2025-10-09 | 2025-10-06 | 27.160 | 211,898 | +0 | 0.00% | 5,755,150 |
| 2025-10-08 | 2025-10-03 | 27.460 | 211,898 | +0 | 0.00% | 5,818,719 |
| 2025-10-06 | 2025-10-02 | 27.500 | 211,898 | +0 | 0.00% | 5,827,195 |
| 2025-10-03 | 2025-09-30 | 27.440 | 211,898 | +0 | 0.00% | 5,814,481 |
| 2025-10-02 | 2025-09-29 | 27.700 | 211,898 | +0 | 0.00% | 5,869,575 |
| 2025-09-30 | 2025-09-26 | 27.140 | 211,898 | +0 | 0.00% | 5,750,912 |
| 2025-09-29 | 2025-09-25 | 27.040 | 211,898 | +0 | 0.00% | 5,729,722 |
| 2025-09-26 | 2025-09-24 | 27.440 | 211,898 | +0 | 0.00% | 5,814,481 |
| 2025-09-25 | 2025-09-23 | 27.300 | 211,898 | +0 | 0.00% | 5,784,815 |
| 2025-09-24 | 2025-09-22 | 27.700 | 211,898 | +0 | 0.00% | 5,869,575 |
| 2025-09-23 | 2025-09-19 | 28.200 | 211,898 | -1,771 | 0.00% | 5,975,524 |
| 2025-09-03 | 2025-09-01 | 27.690 | 213,669 | +3,934 | 0.00% | 5,916,442 |
| 2025-06-05 | 2025-06-03 | 26.732 | 209,735 | +11,106 | 0.00% | 5,606,547 |
| 2024-09-03 | 2024-08-30 | 26.700 | 198,629 | +4,164 | 0.00% | 5,303,329 |
| 2024-06-05 | 2024-06-03 | 28.692 | 194,465 | +10,153 | 0.00% | 5,579,608 |
| 2023-11-02 | 2023-10-31 | 23.649 | 184,312 | +1,527 | 0.00% | 4,358,839 |
| 2023-10-31 | 2023-10-27 | 23.939 | 182,785 | +1,681 | 0.00% | 4,375,701 |
| 2023-10-06 | 2023-10-04 | 23.093 | 181,104 | +29,760 | 0.00% | 4,182,196 |
| 2023-09-27 | 2023-09-25 | 23.162 | 151,344 | +92,299 | 0.00% | 3,505,482 |
| 2023-09-22 | 2023-09-20 | 23.359 | 59,045 | +50,893 | 0.00% | 1,379,257 |
| 2023-09-19 | 2023-09-15 | 23.707 | 8,152 | +4,486 | 0.00% | 193,261 |
| 2023-09-04 | 2023-08-30 | 26.051 | 3,666 | +85 | 0.00% | 95,501 |
| 2023-06-07 | 2023-06-05 | 31.103 | 3,581 | +185 | 0.00% | 111,381 |
| 2022-10-20 | 2022-10-18 | 27.849 | 3,396 | -142,763 | 0.00% | 94,575 |
| 2022-10-19 | 2022-10-17 | 27.786 | 146,159 | +142,763 | 0.00% | 4,061,229 |
| 2022-09-05 | 2022-09-01 | 33.431 | 3,396 | +65 | 0.00% | 113,531 |
| 2022-06-06 | 2022-06-01 | 44.995 | 3,331 | +134 | 0.00% | 149,878 |
| 2021-09-03 | 2021-09-01 | 47.994 | 3,197 | +45 | 0.00% | 153,437 |
| 2021-06-03 | 2021-06-01 | 52.249 | 3,152 | +110 | 0.00% | 164,689 |
| 2020-09-02 | 2020-08-31 | 43.394 | 3,042 | +50 | 0.00% | 132,006 |
| 2020-06-10 | 2020-06-08 | 46.614 | 2,992 | +120 | 0.00% | 139,469 |
| 2019-09-03 | 2019-08-30 | 54.772 | 2,872 | +40 | 0.00% | 157,304 |
| 2019-06-17 | 2019-06-13 | 61.674 | 2,832 | +257 | 0.00% | 174,662 |
| 2019-05-30 | 2019-05-28 | 83.345 | 2,575 | +296 | 0.00% | 214,615 |
| 2018-09-05 | 2018-09-03 | 70.550 | 2,279 | +28 | 0.00% | 160,783 |
| 2018-06-21 | 2018-06-19 | 73.983 | 2,251 | +204 | 0.00% | 166,536 |
| 2018-06-05 | 2018-06-01 | 100.537 | 2,047 | +230 | 0.00% | 205,800 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,817 | +18 | 0.00% | 172,075 |
| 2017-06-21 | 2017-06-19 | 87.673 | 1,799 | +163 | 0.00% | 157,724 |
| 2017-06-07 | 2017-06-05 | 113.487 | 1,636 | +181 | 0.00% | 185,664 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,455 | +13 | 0.00% | 146,680 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,442 | +131 | 0.00% | 131,950 |
| 2016-06-06 | 2016-06-02 | 118.253 | 1,311 | +146 | 0.00% | 155,030 |
| 2015-09-02 | 2015-08-31 | 119.984 | 1,165 | +9 | 0.00% | 139,782 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,156 | +105 | 0.00% | 148,869 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,051 | +107 | 0.00% | 184,798 |
| 2015-01-07 | 2015-01-05 | 151.492 | 944 | -786 | 0.00% | 143,008 |
| 2014-09-10 | 2014-09-05 | 154.387 | 1,730 | +10 | 0.00% | 267,090 |
| 2014-07-18 | 2014-07-16 | 130.321 | 1,720 | +157 | 0.00% | 224,153 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,563 | +162 | 0.00% | 259,156 |
| 2014-03-06 | 2014-03-04 | 135.032 | 1,401 | -414 | 0.00% | 189,180 |
| 2013-09-23 | 2013-09-18 | 149.635 | 1,815 | -319 | 0.00% | 271,587 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,134 | +15 | 0.00% | 317,461 |
| 2013-08-20 | 2013-08-16 | 153.822 | 2,119 | -70,213 | 0.00% | 325,949 |
| 2013-08-13 | 2013-08-09 | 151.609 | 72,332 | +63,255 | 0.01% | 10,966,177 |
| 2013-07-17 | 2013-07-15 | 155.245 | 9,077 | -316 | 0.00% | 1,409,159 |
| 2013-07-15 | 2013-07-11 | 152.716 | 9,393 | +854 | 0.00% | 1,434,457 |
| 2013-06-05 | 2013-06-03 | 193.205 | 8,539 | +881 | 0.00% | 1,649,781 |
| 2013-03-13 | 2013-03-11 | 186.154 | 7,658 | +5,673 | 0.00% | 1,425,569 |
| 2013-01-21 | 2013-01-17 | 208.542 | 1,985 | -284 | 0.00% | 413,956 |
| 2012-09-04 | 2012-08-31 | 169.277 | 2,269 | +15 | 0.00% | 384,089 |
| 2012-07-16 | 2012-07-12 | 156.501 | 2,254 | +281 | 0.00% | 352,753 |
| 2012-06-13 | 2012-06-11 | 148.011 | 1,973 | +34 | 0.00% | 292,027 |
| 2012-06-07 | 2012-06-05 | 139.708 | 1,939 | +831 | 0.00% | 270,895 |
| 2011-09-07 | 2011-09-05 | 156.861 | 1,108 | +8 | 0.00% | 173,802 |
| 2011-04-21 | 2011-04-19 | 197.949 | 1,100 | +14 | 0.00% | 217,744 |
| 2010-09-28 | 2010-09-24 | 196.292 | 1,086 | -272 | 0.00% | 213,173 |
| 2010-09-09 | 2010-09-07 | 183.041 | 1,358 | -8,146 | 0.00% | 248,569 |
| 2010-09-08 | 2010-09-06 | 182.670 | 9,504 | +58 | 0.00% | 1,736,096 |
| 2010-07-26 | 2010-07-22 | 174.518 | 9,446 | -270 | 0.00% | 1,648,501 |
| 2010-06-30 | 2010-06-28 | 176.742 | 9,716 | -270 | 0.00% | 1,717,221 |
| 2010-04-16 | 2010-04-14 | 207.339 | 9,986 | +171 | 0.00% | 2,070,488 |
| 2010-03-09 | 2010-03-05 | 203.381 | 9,815 | -5,183 | 0.00% | 1,996,183 |
| 2009-11-25 | 2009-11-23 | 210.199 | 14,998 | +83 | 0.00% | 3,152,565 |
| 2009-10-21 | 2009-10-19 | 207.166 | 14,915 | -792 | 0.00% | 3,089,886 |
| 2009-10-16 | 2009-10-14 | 205.271 | 15,707 | -264 | 0.00% | 3,224,191 |
| 2009-10-15 | 2009-10-13 | 200.912 | 15,971 | -527 | 0.00% | 3,208,759 |
| 2009-09-01 | 2009-08-28 | 178.356 | 16,498 | +791 | 0.00% | 2,942,524 |
| 2009-08-31 | 2009-08-27 | 177.788 | 15,707 | +792 | 0.00% | 2,792,513 |
| 2009-08-19 | 2009-08-17 | 177.598 | 14,915 | -264 | 0.00% | 2,648,878 |
| 2009-08-10 | 2009-08-06 | 192.003 | 15,179 | +1,846 | 0.00% | 2,914,417 |
| 2009-08-03 | 2009-07-30 | 183.474 | 13,333 | -1,055 | 0.00% | 2,446,258 |
| 2009-07-30 | 2009-07-28 | 187.644 | 14,388 | -1,055 | 0.00% | 2,699,819 |
| 2009-07-29 | 2009-07-27 | 186.128 | 15,443 | -528 | 0.00% | 2,874,367 |
| 2009-07-27 | 2009-07-23 | 183.853 | 15,971 | -2,374 | 0.00% | 2,936,317 |
| 2009-07-24 | 2009-07-22 | 178.356 | 18,345 | -1,055 | 0.00% | 3,271,948 |
| 2009-06-24 | 2009-06-22 | 163.572 | 19,400 | +2,638 | 0.00% | 3,173,304 |
| 2009-06-18 | 2009-06-16 | 165.278 | 16,762 | +528 | 0.00% | 2,770,393 |
| 2009-06-16 | 2009-06-12 | 173.807 | 16,234 | +1,055 | 0.00% | 2,821,590 |
| 2009-06-12 | 2009-06-10 | 177.409 | 15,179 | +2,110 | 0.00% | 2,692,887 |
| 2009-04-16 | 2009-04-14 | 134.784 | 13,069 | +113 | 0.00% | 1,761,489 |
| 2009-03-09 | 2009-03-05 | 95.591 | 12,956 | -203,335 | 0.00% | 1,238,481 |
| 2008-11-28 | 2008-11-26 | 102.924 | 216,291 | +5,768 | 0.04% | 22,261,609 |
| 2008-10-28 | 2008-10-24 | 102.139 | 210,523 | +194,283 | 0.04% | 21,502,538 |
| 2008-10-27 | 2008-10-23 | 106.067 | 16,240 | -194,283 | 0.00% | 1,722,529 |
| 2008-04-17 | 2008-04-15 | 223.939 | 210,523 | +1,496 | 0.04% | 47,144,321 |
| 2007-12-17 | 2007-12-13 | 286.848 | 209,027 | +201,445 | 0.04% | 59,958,920 |
| 2007-11-23 | 2007-11-21 | 246.628 | 7,582 | +89 | 0.00% | 1,869,934 |
| 2007-09-04 | 2007-08-31 | 216.600 | 7,493 | -12,489 | 0.00% | 1,622,986 |
| 2007-08-17 | 2007-08-15 | 206.391 | 19,982 | +12,489 | 0.00% | 4,124,102 |
| 2007-06-26 | 2007-06-22 | 223.206 | 7,493 | 0.00% | 1,672,485 |
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