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 | 9.100 | 1,408,000 | +0 | 0.03% | 12,812,800 |
| 2025-10-13 | 2025-10-09 | 9.330 | 1,408,000 | +0 | 0.03% | 13,136,640 |
| 2025-10-10 | 2025-10-08 | 8.960 | 1,408,000 | +0 | 0.03% | 12,615,680 |
| 2025-10-09 | 2025-10-06 | 8.930 | 1,408,000 | +0 | 0.03% | 12,573,440 |
| 2025-10-08 | 2025-10-03 | 9.060 | 1,408,000 | +0 | 0.03% | 12,756,480 |
| 2025-10-06 | 2025-10-02 | 9.160 | 1,408,000 | +0 | 0.03% | 12,897,280 |
| 2025-10-03 | 2025-09-30 | 9.270 | 1,408,000 | +0 | 0.03% | 13,052,160 |
| 2025-10-02 | 2025-09-29 | 8.900 | 1,408,000 | +0 | 0.03% | 12,531,200 |
| 2025-09-30 | 2025-09-26 | 8.670 | 1,408,000 | +0 | 0.03% | 12,207,360 |
| 2025-09-29 | 2025-09-25 | 9.060 | 1,408,000 | +0 | 0.03% | 12,756,480 |
| 2025-09-26 | 2025-09-24 | 8.990 | 1,408,000 | +0 | 0.03% | 12,657,920 |
| 2025-09-25 | 2025-09-23 | 9.020 | 1,408,000 | +0 | 0.03% | 12,700,160 |
| 2025-09-24 | 2025-09-22 | 9.330 | 1,408,000 | -70,000 | 0.03% | 13,136,640 |
| 2025-09-12 | 2025-09-10 | 9.074 | 1,478,000 | +7,221 | 0.03% | 13,411,870 |
| 2025-09-02 | 2025-08-29 | 11.878 | 1,470,779 | +69,658 | 0.03% | 17,469,966 |
| 2025-08-28 | 2025-08-26 | 11.526 | 1,401,121 | -497 | 0.03% | 16,149,766 |
| 2025-08-27 | 2025-08-25 | 10.682 | 1,401,618 | +37,814 | 0.03% | 14,972,354 |
| 2025-08-26 | 2025-08-22 | 10.612 | 1,363,804 | +100,507 | 0.03% | 14,472,483 |
| 2025-08-25 | 2025-08-21 | 10.150 | 1,263,297 | +49,755 | 0.03% | 12,821,948 |
| 2025-08-04 | 2025-07-31 | 12.139 | 1,213,542 | +796,092 | 0.03% | 14,731,566 |
| 2025-08-01 | 2025-07-30 | 10.933 | 417,450 | +398,045 | 0.01% | 4,564,156 |
| 2025-06-09 | 2025-06-05 | 6.698 | 19,405 | +163 | 0.00% | 129,984 |
| 2025-03-18 | 2025-03-14 | 6.080 | 19,242 | -82,891 | 0.00% | 116,997 |
| 2025-02-28 | 2025-02-26 | 5.736 | 102,133 | -83,384 | 0.00% | 585,811 |
| 2025-02-26 | 2025-02-24 | 6.273 | 185,517 | -229,922 | 0.00% | 1,163,722 |
| 2025-02-25 | 2025-02-21 | 6.516 | 415,439 | -82,891 | 0.01% | 2,707,029 |
| 2025-02-21 | 2025-02-19 | 6.587 | 498,330 | -79,930 | 0.01% | 3,282,503 |
| 2025-02-20 | 2025-02-18 | 6.526 | 578,260 | -986 | 0.01% | 3,773,842 |
| 2025-02-19 | 2025-02-17 | 5.928 | 579,246 | -76,970 | 0.01% | 3,433,947 |
| 2025-02-17 | 2025-02-13 | 4.743 | 656,216 | -987 | 0.01% | 3,112,199 |
| 2025-02-13 | 2025-02-11 | 4.760 | 657,203 | +15,049 | 0.01% | 3,128,582 |
| 2025-02-07 | 2025-02-05 | 4.750 | 642,154 | -2,892 | 0.01% | 3,050,282 |
| 2025-02-04 | 2025-01-28 | 4.356 | 645,046 | +84,849 | 0.01% | 2,809,799 |
| 2025-02-03 | 2025-01-24 | 3.246 | 560,197 | -5,495,909 | 0.01% | 1,818,530 |
| 2024-12-20 | 2024-12-18 | 3.588 | 6,056,106 | -3,856,778 | 0.14% | 21,732,260 |
| 2024-11-13 | 2024-11-11 | 3.215 | 9,912,884 | -138,844 | 0.23% | 31,871,100 |
| 2024-10-31 | 2024-10-29 | 2.862 | 10,051,728 | +83,885 | 0.23% | 28,773,000 |
| 2024-10-24 | 2024-10-22 | 2.634 | 9,967,843 | +140,772 | 0.23% | 26,258,519 |
| 2024-10-09 | 2024-10-07 | 3.620 | 9,827,071 | -304,685 | 0.22% | 35,570,081 |
| 2024-10-03 | 2024-09-30 | 3.184 | 10,131,756 | +214,051 | 0.23% | 32,259,559 |
| 2024-08-29 | 2024-08-27 | 2.489 | 9,917,705 | +212,123 | 0.23% | 24,686,400 |
| 2024-08-05 | 2024-08-01 | 2.572 | 9,705,582 | +482,097 | 0.22% | 24,963,679 |
| 2024-08-01 | 2024-07-30 | 2.676 | 9,223,485 | +964,195 | 0.21% | 24,680,280 |
| 2024-07-12 | 2024-07-10 | 2.562 | 8,259,290 | -232,371 | 0.19% | 21,158,019 |
| 2024-07-11 | 2024-07-09 | 2.624 | 8,491,661 | -1,446,292 | 0.19% | 22,281,709 |
| 2024-07-10 | 2024-07-08 | 2.593 | 9,937,953 | -1,834,862 | 0.23% | 25,767,500 |
| 2024-07-09 | 2024-07-05 | 2.572 | 11,772,815 | -1,349,873 | 0.27% | 30,280,799 |
| 2024-07-08 | 2024-07-04 | 2.603 | 13,122,688 | -515,362 | 0.30% | 34,161,101 |
| 2024-07-05 | 2024-07-03 | 2.645 | 13,638,050 | -96,419 | 0.31% | 36,068,476 |
| 2024-07-03 | 2024-06-28 | 2.738 | 13,734,469 | +224,657 | 0.31% | 37,605,479 |
| 2024-06-25 | 2024-06-21 | 2.769 | 13,509,812 | -674,936 | 0.31% | 37,410,705 |
| 2024-06-24 | 2024-06-20 | 2.707 | 14,184,748 | -964,195 | 0.32% | 38,397,015 |
| 2024-06-13 | 2024-06-11 | 3.194 | 15,148,943 | -180,786 | 0.35% | 48,391,421 |
| 2024-06-11 | 2024-06-06 | 3.243 | 15,329,729 | +964,194 | 0.35% | 49,707,021 |
| 2024-06-07 | 2024-06-05 | 3.012 | 14,365,535 | +167,366 | 0.33% | 43,264,180 |
| 2024-06-05 | 2024-06-03 | 2.938 | 14,198,169 | +144,850 | 0.33% | 41,717,200 |
| 2024-06-04 | 2024-05-31 | 2.928 | 14,053,319 | +295,418 | 0.33% | 41,144,130 |
| 2024-05-21 | 2024-05-17 | 3.389 | 13,757,901 | -249,676 | 0.32% | 46,631,510 |
| 2024-05-20 | 2024-05-16 | 3.463 | 14,007,577 | -395,955 | 0.32% | 48,506,701 |
| 2024-05-14 | 2024-05-10 | 3.463 | 14,403,532 | -126,744 | 0.33% | 49,877,849 |
| 2024-05-13 | 2024-05-09 | 3.526 | 14,530,276 | +1,429,442 | 0.34% | 51,231,600 |
| 2024-05-09 | 2024-05-07 | 3.568 | 13,100,834 | +333,536 | 0.30% | 46,741,499 |
| 2024-05-08 | 2024-05-06 | 3.673 | 12,767,298 | +952,961 | 0.30% | 46,891,251 |
| 2024-05-06 | 2024-05-02 | 3.557 | 11,814,337 | +385,950 | 0.27% | 42,027,526 |
| 2024-05-02 | 2024-04-29 | 3.473 | 11,428,387 | +104,825 | 0.26% | 39,695,174 |
| 2024-04-30 | 2024-04-26 | 3.463 | 11,323,562 | +1,143,554 | 0.26% | 39,212,251 |
| 2024-04-26 | 2024-04-24 | 3.379 | 10,180,008 | +952,961 | 0.24% | 34,397,650 |
| 2024-04-19 | 2024-04-17 | 3.222 | 9,227,047 | +476,481 | 0.21% | 29,725,275 |
| 2024-04-11 | 2024-04-09 | 3.379 | 8,750,566 | +123,885 | 0.20% | 29,567,649 |
| 2024-04-10 | 2024-04-08 | 3.190 | 8,626,681 | +1,379,887 | 0.20% | 27,519,599 |
| 2024-04-08 | 2024-04-03 | 3.243 | 7,246,794 | +762,369 | 0.17% | 23,497,907 |
| 2024-04-05 | 2024-04-02 | 3.389 | 6,484,425 | +285,889 | 0.15% | 21,978,537 |
| 2024-04-02 | 2024-03-27 | 3.379 | 6,198,536 | +952,961 | 0.14% | 20,944,489 |
| 2024-03-26 | 2024-03-22 | 3.673 | 5,245,575 | +2,477,699 | 0.12% | 19,265,750 |
| 2024-03-25 | 2024-03-21 | 3.851 | 2,767,876 | +1,505,679 | 0.06% | 10,659,516 |
| 2024-03-21 | 2024-03-19 | 3.631 | 1,262,197 | +1,238,849 | 0.03% | 4,582,770 |
| 2023-11-02 | 2023-10-31 | 3.284 | 23,348 | +10,007 | 0.00% | 76,686 |
| 2023-10-25 | 2023-10-20 | 3.893 | 13,341 | +9,529 | 0.00% | 51,938 |
| 2023-10-04 | 2023-09-29 | 3.673 | 3,812 | +2,859 | 0.00% | 14,001 |
| 2023-06-05 | 2023-06-01 | 2.066 | 953 | +9 | 0.00% | 1,969 |
| 2019-12-20 | 2019-12-18 | 1.600 | 944 | +944 | 0.00% | 1,510 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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