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 | 7.080 | 32,000 | +0 | 0.00% | 226,560 |
| 2025-10-13 | 2025-10-09 | 7.000 | 32,000 | +0 | 0.00% | 224,000 |
| 2025-10-10 | 2025-10-08 | 6.860 | 32,000 | +0 | 0.00% | 219,520 |
| 2025-10-09 | 2025-10-06 | 6.870 | 32,000 | +0 | 0.00% | 219,840 |
| 2025-10-08 | 2025-10-03 | 6.910 | 32,000 | +0 | 0.00% | 221,120 |
| 2025-10-06 | 2025-10-02 | 6.930 | 32,000 | +0 | 0.00% | 221,760 |
| 2025-10-03 | 2025-09-30 | 6.960 | 32,000 | +0 | 0.00% | 222,720 |
| 2025-10-02 | 2025-09-29 | 7.000 | 32,000 | +0 | 0.00% | 224,000 |
| 2025-09-30 | 2025-09-26 | 7.090 | 32,000 | +0 | 0.00% | 226,880 |
| 2025-09-29 | 2025-09-25 | 7.150 | 32,000 | +0 | 0.00% | 228,800 |
| 2025-09-26 | 2025-09-24 | 7.310 | 32,000 | +0 | 0.00% | 233,920 |
| 2025-09-25 | 2025-09-23 | 7.390 | 32,000 | +0 | 0.00% | 236,480 |
| 2025-09-24 | 2025-09-22 | 7.370 | 32,000 | +0 | 0.00% | 235,840 |
| 2025-09-23 | 2025-09-19 | 7.430 | 32,000 | +0 | 0.00% | 237,760 |
| 2025-09-22 | 2025-09-18 | 7.400 | 32,000 | +0 | 0.00% | 236,800 |
| 2025-09-19 | 2025-09-17 | 7.390 | 32,000 | +0 | 0.00% | 236,480 |
| 2025-09-18 | 2025-09-16 | 7.420 | 32,000 | +0 | 0.00% | 237,440 |
| 2025-09-17 | 2025-09-15 | 7.430 | 32,000 | +0 | 0.00% | 237,760 |
| 2025-09-16 | 2025-09-12 | 7.410 | 32,000 | +0 | 0.00% | 237,120 |
| 2025-09-15 | 2025-09-11 | 7.330 | 32,000 | +0 | 0.00% | 234,560 |
| 2025-09-12 | 2025-09-10 | 7.280 | 32,000 | +0 | 0.00% | 232,960 |
| 2025-09-11 | 2025-09-09 | 7.260 | 32,000 | +0 | 0.00% | 232,320 |
| 2025-09-10 | 2025-09-08 | 7.320 | 32,000 | +0 | 0.00% | 234,240 |
| 2025-09-09 | 2025-09-05 | 7.240 | 32,000 | +0 | 0.00% | 231,680 |
| 2025-09-08 | 2025-09-04 | 7.120 | 32,000 | +0 | 0.00% | 227,840 |
| 2025-09-05 | 2025-09-03 | 7.120 | 32,000 | +0 | 0.00% | 227,840 |
| 2025-09-04 | 2025-09-02 | 7.140 | 32,000 | +0 | 0.00% | 228,480 |
| 2025-09-03 | 2025-09-01 | 7.424 | 32,000 | +0 | 0.00% | 237,557 |
| 2025-09-02 | 2025-08-29 | 7.424 | 32,000 | +792 | 0.00% | 237,557 |
| 2025-09-01 | 2025-08-28 | 7.362 | 31,208 | +0 | 0.00% | 229,757 |
| 2025-08-29 | 2025-08-27 | 7.413 | 31,208 | +0 | 0.00% | 231,357 |
| 2025-08-28 | 2025-08-26 | 7.485 | 31,208 | +0 | 0.00% | 233,597 |
| 2025-08-27 | 2025-08-25 | 7.577 | 31,208 | +0 | 0.00% | 236,477 |
| 2025-08-26 | 2025-08-22 | 7.506 | 31,208 | +0 | 0.00% | 234,237 |
| 2025-08-25 | 2025-08-21 | 7.526 | 31,208 | +0 | 0.00% | 234,877 |
| 2025-08-22 | 2025-08-20 | 7.526 | 31,208 | +0 | 0.00% | 234,877 |
| 2025-08-21 | 2025-08-19 | 7.844 | 31,208 | +0 | 0.00% | 244,797 |
| 2025-08-20 | 2025-08-18 | 7.875 | 31,208 | +0 | 0.00% | 245,757 |
| 2025-08-19 | 2025-08-15 | 7.936 | 31,208 | +0 | 0.00% | 247,677 |
| 2025-08-18 | 2025-08-14 | 7.906 | 31,208 | +0 | 0.00% | 246,717 |
| 2025-08-15 | 2025-08-13 | 7.906 | 31,208 | +0 | 0.00% | 246,717 |
| 2025-08-14 | 2025-08-12 | 7.906 | 31,208 | +0 | 0.00% | 246,717 |
| 2025-08-13 | 2025-08-11 | 7.895 | 31,208 | +0 | 0.00% | 246,397 |
| 2025-08-12 | 2025-08-08 | 7.854 | 31,208 | +0 | 0.00% | 245,117 |
| 2025-08-11 | 2025-08-07 | 7.844 | 31,208 | +0 | 0.00% | 244,797 |
| 2025-08-08 | 2025-08-06 | 7.783 | 31,208 | +0 | 0.00% | 242,877 |
| 2025-08-07 | 2025-08-05 | 7.824 | 31,208 | +0 | 0.00% | 244,157 |
| 2025-08-06 | 2025-08-04 | 7.783 | 31,208 | +0 | 0.00% | 242,877 |
| 2025-08-05 | 2025-08-01 | 7.731 | 31,208 | +0 | 0.00% | 241,277 |
| 2025-08-04 | 2025-07-31 | 7.762 | 31,208 | +0 | 0.00% | 242,237 |
| 2025-08-01 | 2025-07-30 | 7.998 | 31,208 | +0 | 0.00% | 249,597 |
| 2025-07-31 | 2025-07-29 | 7.957 | 31,208 | +0 | 0.00% | 248,317 |
| 2025-07-30 | 2025-07-28 | 7.977 | 31,208 | +0 | 0.00% | 248,957 |
| 2025-07-29 | 2025-07-25 | 8.018 | 31,208 | +0 | 0.00% | 250,237 |
| 2025-07-28 | 2025-07-24 | 8.141 | 31,208 | +0 | 0.00% | 254,077 |
| 2025-07-25 | 2025-07-23 | 8.029 | 31,208 | +0 | 0.00% | 250,557 |
| 2025-07-24 | 2025-07-22 | 8.100 | 31,208 | +0 | 0.00% | 252,797 |
| 2025-07-23 | 2025-07-21 | 8.039 | 31,208 | +0 | 0.00% | 250,877 |
| 2025-07-22 | 2025-07-18 | 7.885 | 31,208 | +0 | 0.00% | 246,077 |
| 2025-07-21 | 2025-07-17 | 7.895 | 31,208 | +0 | 0.00% | 246,397 |
| 2025-07-18 | 2025-07-16 | 7.947 | 31,208 | +0 | 0.00% | 247,997 |
| 2025-07-17 | 2025-07-15 | 7.998 | 31,208 | +0 | 0.00% | 249,597 |
| 2025-07-16 | 2025-07-14 | 8.100 | 31,208 | +0 | 0.00% | 252,797 |
| 2025-07-15 | 2025-07-11 | 7.926 | 31,208 | -15,605 | 0.00% | 247,357 |
| 2025-06-02 | 2025-05-29 | 8.448 | 46,813 | +960 | 0.00% | 395,469 |
| 2024-09-09 | 2024-09-04 | 8.189 | 45,853 | +1,071 | 0.00% | 375,494 |
| 2024-06-03 | 2024-05-30 | 9.199 | 44,782 | +1,681 | 0.00% | 411,947 |
| 2024-02-14 | 2024-02-07 | 7.829 | 43,101 | -87,997 | 0.00% | 337,443 |
| 2023-10-16 | 2023-10-12 | 7.662 | 131,098 | +14,367 | 0.00% | 1,004,483 |
| 2023-10-10 | 2023-10-06 | 7.317 | 116,731 | +14,367 | 0.00% | 854,101 |
| 2023-10-03 | 2023-09-28 | 7.495 | 102,364 | +1,796 | 0.00% | 767,220 |
| 2023-09-21 | 2023-09-19 | 7.651 | 100,568 | +87,997 | 0.00% | 769,439 |
| 2023-06-05 | 2023-06-01 | 7.167 | 12,571 | +577 | 0.00% | 90,099 |
| 2022-07-29 | 2022-07-27 | 6.980 | 11,994 | +8,567 | 0.00% | 83,723 |
| 2022-05-30 | 2022-05-26 | 8.124 | 3,427 | +128 | 0.00% | 27,842 |
| 2021-05-31 | 2021-05-27 | 15.706 | 3,299 | +1,050 | 0.00% | 51,815 |
| 2020-06-02 | 2020-05-29 | 8.968 | 2,249 | +130 | 0.00% | 20,168 |
| 2019-12-13 | 2019-12-11 | 12.743 | 2,119 | +2,119 | 0.00% | 27,003 |
| 2018-10-10 | 2018-10-08 | 17.215 | 0 | -204,003 | ||
| 2018-05-30 | 2018-05-28 | 14.862 | 204,003 | +7,259 | 0.00% | 3,031,888 |
| 2017-07-12 | 2017-07-10 | 14.313 | 196,744 | +196,744 | 0.00% | 2,816,005 |
| 2017-03-10 | 2017-03-08 | 14.328 | 0 | -243,229 | ||
| 2016-05-17 | 2016-05-13 | 12.521 | 243,229 | +2,432 | 0.01% | 3,045,449 |
| 2015-12-22 | 2015-12-18 | 13.248 | 240,797 | +240,797 | 0.01% | 3,189,998 |
| 2015-06-04 | 2015-06-02 | 17.615 | 0 | -235,023 | ||
| 2015-03-19 | 2015-03-17 | 15.147 | 235,023 | +235,023 | 0.01% | 3,560,005 |
| 2014-12-22 | 2014-12-18 | 14.977 | 0 | -94,009 | ||
| 2014-06-16 | 2014-06-12 | 27.637 | 94,009 | +1,668 | 0.00% | 2,598,107 |
| 2014-01-13 | 2014-01-09 | 29.196 | 92,341 | +92,341 | 0.00% | 2,696,009 |
| 2012-05-16 | 2012-05-14 | 28.256 | 0 | -272,446 | ||
| 2011-05-12 | 2011-05-09 | 31.263 | 272,446 | +2,793 | 0.01% | 8,517,520 |
| 2010-09-29 | 2010-09-27 | 22.486 | 269,653 | +88,411 | 0.01% | 6,063,401 |
| 2010-09-28 | 2010-09-24 | 22.984 | 181,242 | +123,775 | 0.01% | 4,165,597 |
| 2010-04-29 | 2010-04-27 | 24.004 | 57,467 | +385 | 0.00% | 1,379,449 |
| 2009-11-30 | 2009-11-26 | 20.087 | 57,082 | +57,082 | 0.00% | 1,146,606 |
| 2007-06-26 | 2007-06-22 | 11.289 | 0 |
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