History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-08-05 2016-08-03 7.750 0 +0
2016-08-04 2016-08-01 7.750 0 +0
2016-08-03 2016-07-29 7.750 0 +0
2016-08-01 2016-07-28 7.750 0 +0
2016-07-29 2016-07-27 7.750 0 +0
2016-07-28 2016-07-26 7.750 0 +0
2016-07-27 2016-07-25 7.750 0 +0
2016-07-26 2016-07-22 7.750 0 +0
2016-07-25 2016-07-21 7.750 0 +0
2016-07-22 2016-07-20 7.750 0 +0
2016-07-21 2016-07-19 7.750 0 +0
2016-07-20 2016-07-18 7.750 0 +0
2016-07-19 2016-07-15 7.750 0 +0
2016-07-18 2016-07-14 7.750 0 +0
2016-07-15 2016-07-13 7.750 0 +0
2016-07-14 2016-07-12 7.750 0 +0
2016-07-13 2016-07-11 7.750 0 +0
2016-07-12 2016-07-08 7.750 0 +0
2016-07-11 2016-07-07 7.750 0 +0
2016-07-08 2016-07-06 7.750 0 +0
2016-07-07 2016-07-05 7.750 0 +0
2016-07-06 2016-07-04 7.750 0 +0
2016-07-05 2016-06-30 7.750 0 +0
2016-07-04 2016-06-29 7.750 0 +0
2016-06-30 2016-06-28 7.750 0 +0
2016-06-29 2016-06-27 7.750 0 +0
2016-06-28 2016-06-24 7.750 0 +0
2016-06-27 2016-06-23 7.750 0 +0
2016-06-24 2016-06-22 7.750 0 +0
2016-06-23 2016-06-21 7.750 0 +0
2016-06-22 2016-06-20 7.750 0 +0
2016-06-21 2016-06-17 7.750 0 +0
2016-06-20 2016-06-16 7.750 0 +0
2016-06-17 2016-06-15 7.750 0 +0
2016-06-16 2016-06-14 7.750 0 +0
2016-06-15 2016-06-13 7.750 0 +0
2016-06-14 2016-06-10 7.750 0 +0
2016-06-13 2016-06-08 7.750 0 +0
2016-06-10 2016-06-07 7.750 0 +0
2016-06-08 2016-06-06 7.750 0 +0
2016-06-07 2016-06-03 7.750 0 +0
2016-06-06 2016-06-02 7.750 0 +0
2016-06-03 2016-06-01 7.750 0 +0
2016-06-02 2016-05-31 7.750 0 +0
2016-06-01 2016-05-30 7.750 0 +0
2016-05-31 2016-05-27 7.750 0 +0
2016-05-30 2016-05-26 7.750 0 +0
2016-05-27 2016-05-25 7.750 0 +0
2016-05-26 2016-05-24 7.750 0 +0
2016-05-25 2016-05-23 7.750 0 +0
2016-05-24 2016-05-20 7.750 0 +0
2016-05-23 2016-05-19 7.750 0 +0
2016-05-20 2016-05-18 7.750 0 +0
2016-05-19 2016-05-17 7.750 0 +0
2016-05-18 2016-05-16 7.750 0 +0
2016-05-17 2016-05-13 7.750 0 +0
2016-05-16 2016-05-12 7.750 0 +0
2016-05-13 2016-05-11 7.750 0 +0
2016-05-12 2016-05-10 7.750 0 +0
2016-05-11 2016-05-09 7.750 0 +0
2016-05-10 2016-05-06 7.750 0 +0
2016-05-09 2016-05-05 7.750 0 +0
2016-05-06 2016-05-04 7.750 0 +0
2016-05-05 2016-05-03 7.750 0 +0
2016-05-04 2016-04-29 7.750 0 +0
2016-05-03 2016-04-28 7.750 0 +0
2016-04-29 2016-04-27 7.750 0 +0
2016-04-28 2016-04-26 7.750 0 +0
2016-04-27 2016-04-25 7.750 0 +0
2016-04-26 2016-04-22 7.750 0 +0
2016-04-25 2016-04-21 7.750 0 +0
2016-04-22 2016-04-20 7.750 0 +0
2016-04-21 2016-04-19 7.750 0 +0
2016-04-20 2016-04-18 7.750 0 +0
2016-04-19 2016-04-15 7.750 0 +0
2016-04-18 2016-04-14 7.750 0 +0
2016-04-15 2016-04-13 7.750 0 +0
2016-04-14 2016-04-12 7.750 0 +0
2016-04-13 2016-04-11 7.750 0 +0
2016-04-12 2016-04-08 7.750 0 +0
2016-04-11 2016-04-07 7.750 0 +0
2016-04-08 2016-04-06 7.750 0 +0
2016-04-07 2016-04-05 7.750 0 +0
2016-04-06 2016-04-01 7.790 0 +0
2016-04-05 2016-03-31 7.890 0 +0
2016-04-01 2016-03-30 7.850 0 +0
2016-03-31 2016-03-29 7.800 0 +0
2016-03-30 2016-03-24 7.810 0 +0
2016-03-29 2016-03-23 8.040 0 +0
2016-03-24 2016-03-22 9.500 0 +0
2016-03-23 2016-03-21 7.680 0 +0
2016-03-22 2016-03-18 7.660 0 +0
2016-03-21 2016-03-17 7.540 0 +0
2016-03-18 2016-03-16 7.540 0 -4,000,000
2015-12-15 2015-12-11 5.480 4,000,000 -61,600,000 0.05% 21,920,000
2015-11-26 2015-11-24 4.750 65,600,000 +65,600,000 0.75% 311,600,000
2015-11-24 2015-11-20 5.030 0 -65,600,000
2015-11-23 2015-11-19 5.060 65,600,000 +393,600 0.75% 331,959,759
2015-09-11 2015-09-09 4.658 65,206,400 +65,206,400 0.75% 303,728,000
2010-03-22 2010-03-18 3.411 0 -31,055
2009-12-03 2009-12-01 3.656 31,055 +586 0.00% 113,541
2009-11-18 2009-11-16 3.680 30,469 +10,156 0.00% 112,127
2009-10-22 2009-10-20 4.681 20,313 +2,167 0.00% 95,089
2008-11-26 2008-11-24 1.764 18,146 +265 0.00% 32,018
2008-04-14 2008-04-10 7.383 17,881 +130 0.00% 132,017
2007-11-21 2007-11-19 11.461 17,751 +132 0.00% 203,437
2007-06-26 2007-06-22 9.422 17,619 0.00% 166,005

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