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 | 0.285 | 26,819,333 | +0 | 1.61% | 7,643,510 |
| 2025-10-13 | 2025-10-09 | 0.290 | 26,819,333 | +0 | 1.61% | 7,777,607 |
| 2025-10-10 | 2025-10-08 | 0.250 | 26,819,333 | +0 | 1.61% | 6,704,833 |
| 2025-10-09 | 2025-10-06 | 0.255 | 26,819,333 | +0 | 1.61% | 6,838,930 |
| 2025-10-08 | 2025-10-03 | 0.249 | 26,819,333 | +0 | 1.61% | 6,678,014 |
| 2025-10-06 | 2025-10-02 | 0.233 | 26,819,333 | +0 | 1.61% | 6,248,905 |
| 2025-10-03 | 2025-09-30 | 0.232 | 26,819,333 | +0 | 1.61% | 6,222,085 |
| 2025-10-02 | 2025-09-29 | 0.234 | 26,819,333 | +0 | 1.61% | 6,275,724 |
| 2025-09-30 | 2025-09-26 | 0.240 | 26,819,333 | +0 | 1.61% | 6,436,640 |
| 2025-09-29 | 2025-09-25 | 0.238 | 26,819,333 | +0 | 1.61% | 6,383,001 |
| 2025-09-26 | 2025-09-24 | 0.247 | 26,819,333 | +0 | 1.61% | 6,624,375 |
| 2025-09-25 | 2025-09-23 | 0.249 | 26,819,333 | +0 | 1.61% | 6,678,014 |
| 2025-09-24 | 2025-09-22 | 0.238 | 26,819,333 | +0 | 1.61% | 6,383,001 |
| 2025-09-23 | 2025-09-19 | 0.227 | 26,819,333 | +0 | 1.61% | 6,087,989 |
| 2025-09-22 | 2025-09-18 | 0.231 | 26,819,333 | +0 | 1.61% | 6,195,266 |
| 2025-09-19 | 2025-09-17 | 0.250 | 26,819,333 | +0 | 1.61% | 6,704,833 |
| 2025-09-18 | 2025-09-16 | 0.255 | 26,819,333 | +0 | 1.61% | 6,838,930 |
| 2025-09-17 | 2025-09-15 | 0.270 | 26,819,333 | +0 | 1.61% | 7,241,220 |
| 2025-09-16 | 2025-09-12 | 0.208 | 26,819,333 | +0 | 1.61% | 5,578,421 |
| 2025-09-15 | 2025-09-11 | 0.209 | 26,819,333 | +0 | 1.61% | 5,605,241 |
| 2025-09-12 | 2025-09-10 | 0.165 | 26,819,333 | +0 | 1.61% | 4,425,190 |
| 2025-09-11 | 2025-09-09 | 0.162 | 26,819,333 | +0 | 1.61% | 4,344,732 |
| 2025-09-10 | 2025-09-08 | 0.160 | 26,819,333 | +0 | 1.61% | 4,291,093 |
| 2025-09-09 | 2025-09-05 | 0.160 | 26,819,333 | +0 | 1.61% | 4,291,093 |
| 2025-09-08 | 2025-09-04 | 0.164 | 26,819,333 | +0 | 1.61% | 4,398,371 |
| 2025-09-05 | 2025-09-03 | 0.159 | 26,819,333 | +0 | 1.61% | 4,264,274 |
| 2025-09-04 | 2025-09-02 | 0.160 | 26,819,333 | +0 | 1.61% | 4,291,093 |
| 2025-09-03 | 2025-09-01 | 0.159 | 26,819,333 | +0 | 1.61% | 4,264,274 |
| 2025-09-02 | 2025-08-29 | 0.155 | 26,819,333 | +0 | 1.61% | 4,156,997 |
| 2025-09-01 | 2025-08-28 | 0.155 | 26,819,333 | +0 | 1.61% | 4,156,997 |
| 2025-08-29 | 2025-08-27 | 0.155 | 26,819,333 | +0 | 1.61% | 4,156,997 |
| 2025-08-28 | 2025-08-26 | 0.160 | 26,819,333 | +0 | 1.61% | 4,291,093 |
| 2025-08-27 | 2025-08-25 | 0.158 | 26,819,333 | +0 | 1.61% | 4,237,455 |
| 2025-08-26 | 2025-08-22 | 0.164 | 26,819,333 | +0 | 1.61% | 4,398,371 |
| 2025-08-25 | 2025-08-21 | 0.153 | 26,819,333 | +0 | 1.61% | 4,103,358 |
| 2025-08-22 | 2025-08-20 | 0.155 | 26,819,333 | +0 | 1.61% | 4,156,997 |
| 2025-08-21 | 2025-08-19 | 0.156 | 26,819,333 | +0 | 1.61% | 4,183,816 |
| 2025-08-20 | 2025-08-18 | 0.157 | 26,819,333 | +0 | 1.61% | 4,210,635 |
| 2025-08-19 | 2025-08-15 | 0.159 | 26,819,333 | +0 | 1.61% | 4,264,274 |
| 2025-08-18 | 2025-08-14 | 0.162 | 26,819,333 | +0 | 1.61% | 4,344,732 |
| 2025-08-15 | 2025-08-13 | 0.135 | 26,819,333 | +0 | 1.61% | 3,620,610 |
| 2025-08-14 | 2025-08-12 | 0.120 | 26,819,333 | +0 | 1.61% | 3,218,320 |
| 2025-08-13 | 2025-08-11 | 0.123 | 26,819,333 | +0 | 1.61% | 3,298,778 |
| 2025-08-12 | 2025-08-08 | 0.123 | 26,819,333 | +0 | 1.61% | 3,298,778 |
| 2025-08-11 | 2025-08-07 | 0.120 | 26,819,333 | +0 | 1.61% | 3,218,320 |
| 2025-08-08 | 2025-08-06 | 0.119 | 26,819,333 | +0 | 1.61% | 3,191,501 |
| 2025-08-07 | 2025-08-05 | 0.119 | 26,819,333 | +0 | 1.61% | 3,191,501 |
| 2025-08-06 | 2025-08-04 | 0.120 | 26,819,333 | +0 | 1.61% | 3,218,320 |
| 2025-08-05 | 2025-08-01 | 0.123 | 26,819,333 | +0 | 1.61% | 3,298,778 |
| 2025-08-04 | 2025-07-31 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-08-01 | 2025-07-30 | 0.123 | 26,819,333 | +0 | 1.61% | 3,298,778 |
| 2025-07-31 | 2025-07-29 | 0.122 | 26,819,333 | +0 | 1.61% | 3,271,959 |
| 2025-07-30 | 2025-07-28 | 0.127 | 26,819,333 | +0 | 1.61% | 3,406,055 |
| 2025-07-29 | 2025-07-25 | 0.134 | 26,819,333 | +0 | 1.61% | 3,593,791 |
| 2025-07-28 | 2025-07-24 | 0.134 | 26,819,333 | +0 | 1.61% | 3,593,791 |
| 2025-07-25 | 2025-07-23 | 0.130 | 26,819,333 | +0 | 1.61% | 3,486,513 |
| 2025-07-24 | 2025-07-22 | 0.128 | 26,819,333 | +0 | 1.61% | 3,432,875 |
| 2025-07-23 | 2025-07-21 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-07-22 | 2025-07-18 | 0.134 | 26,819,333 | +0 | 1.61% | 3,593,791 |
| 2025-07-21 | 2025-07-17 | 0.135 | 26,819,333 | +0 | 1.61% | 3,620,610 |
| 2025-07-18 | 2025-07-16 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-07-17 | 2025-07-15 | 0.124 | 26,819,333 | +0 | 1.61% | 3,325,597 |
| 2025-07-16 | 2025-07-14 | 0.127 | 26,819,333 | +0 | 1.61% | 3,406,055 |
| 2025-07-15 | 2025-07-11 | 0.132 | 26,819,333 | +0 | 1.61% | 3,540,152 |
| 2025-07-14 | 2025-07-10 | 0.131 | 26,819,333 | +0 | 1.61% | 3,513,333 |
| 2025-07-11 | 2025-07-09 | 0.136 | 26,819,333 | +0 | 1.61% | 3,647,429 |
| 2025-07-10 | 2025-07-08 | 0.139 | 26,819,333 | +0 | 1.61% | 3,727,887 |
| 2025-07-09 | 2025-07-07 | 0.138 | 26,819,333 | +0 | 1.61% | 3,701,068 |
| 2025-07-08 | 2025-07-04 | 0.136 | 26,819,333 | +0 | 1.61% | 3,647,429 |
| 2025-07-07 | 2025-07-03 | 0.149 | 26,819,333 | +0 | 1.61% | 3,996,081 |
| 2025-07-04 | 2025-07-02 | 0.150 | 26,819,333 | +0 | 1.61% | 4,022,900 |
| 2025-07-03 | 2025-06-30 | 0.149 | 26,819,333 | +0 | 1.61% | 3,996,081 |
| 2025-07-02 | 2025-06-27 | 0.140 | 26,819,333 | +0 | 1.61% | 3,754,707 |
| 2025-06-30 | 2025-06-26 | 0.141 | 26,819,333 | +0 | 1.61% | 3,781,526 |
| 2025-06-27 | 2025-06-25 | 0.141 | 26,819,333 | +0 | 1.61% | 3,781,526 |
| 2025-06-26 | 2025-06-24 | 0.145 | 26,819,333 | +0 | 1.61% | 3,888,803 |
| 2025-06-25 | 2025-06-23 | 0.151 | 26,819,333 | +0 | 1.61% | 4,049,719 |
| 2025-06-24 | 2025-06-20 | 0.127 | 26,819,333 | +0 | 1.61% | 3,406,055 |
| 2025-06-23 | 2025-06-19 | 0.135 | 26,819,333 | +0 | 1.61% | 3,620,610 |
| 2025-06-20 | 2025-06-18 | 0.140 | 26,819,333 | +0 | 1.61% | 3,754,707 |
| 2025-06-19 | 2025-06-17 | 0.136 | 26,819,333 | +0 | 1.61% | 3,647,429 |
| 2025-06-18 | 2025-06-16 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-06-17 | 2025-06-13 | 0.126 | 26,819,333 | +0 | 1.61% | 3,379,236 |
| 2025-06-16 | 2025-06-12 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-06-13 | 2025-06-11 | 0.122 | 26,819,333 | +0 | 1.61% | 3,271,959 |
| 2025-06-12 | 2025-06-10 | 0.125 | 26,819,333 | +0 | 1.61% | 3,352,417 |
| 2025-06-11 | 2025-06-09 | 0.132 | 26,819,333 | +0 | 1.61% | 3,540,152 |
| 2025-06-10 | 2025-06-06 | 0.139 | 26,819,333 | +0 | 1.61% | 3,727,887 |
| 2025-06-09 | 2025-06-05 | 0.143 | 26,819,333 | +0 | 1.61% | 3,835,165 |
| 2025-06-06 | 2025-06-04 | 0.144 | 26,819,333 | +0 | 1.61% | 3,861,984 |
| 2025-06-05 | 2025-06-03 | 0.149 | 26,819,333 | +0 | 1.61% | 3,996,081 |
| 2025-06-04 | 2025-06-02 | 0.150 | 26,819,333 | +0 | 1.61% | 4,022,900 |
| 2025-06-03 | 2025-05-30 | 0.151 | 26,819,333 | +0 | 1.61% | 4,049,719 |
| 2025-06-02 | 2025-05-29 | 0.150 | 26,819,333 | +0 | 1.61% | 4,022,900 |
| 2025-05-30 | 2025-05-28 | 0.153 | 26,819,333 | +0 | 1.61% | 4,103,358 |
| 2025-05-29 | 2025-05-27 | 0.152 | 26,819,333 | +0 | 1.61% | 4,076,539 |
| 2025-05-28 | 2025-05-26 | 0.150 | 26,819,333 | +0 | 1.61% | 4,022,900 |
| 2025-05-27 | 2025-05-23 | 0.147 | 26,819,333 | +0 | 1.61% | 3,942,442 |
| 2025-05-26 | 2025-05-22 | 0.156 | 26,819,333 | +0 | 1.61% | 4,183,816 |
| 2025-05-23 | 2025-05-21 | 0.156 | 26,819,333 | +0 | 1.61% | 4,183,816 |
| 2025-05-22 | 2025-05-20 | 0.159 | 26,819,333 | +0 | 1.61% | 4,264,274 |
| 2025-05-21 | 2025-05-19 | 0.165 | 26,819,333 | +0 | 1.61% | 4,425,190 |
| 2025-05-20 | 2025-05-16 | 0.167 | 26,819,333 | +0 | 1.61% | 4,478,829 |
| 2025-05-19 | 2025-05-15 | 0.167 | 26,819,333 | +0 | 1.61% | 4,478,829 |
| 2025-05-16 | 2025-05-14 | 0.172 | 26,819,333 | +0 | 1.61% | 4,612,925 |
| 2025-05-15 | 2025-05-13 | 0.175 | 26,819,333 | +0 | 1.61% | 4,693,383 |
| 2025-05-14 | 2025-05-12 | 0.176 | 26,819,333 | +0 | 1.61% | 4,720,203 |
| 2025-05-13 | 2025-05-09 | 0.177 | 26,819,333 | +0 | 1.61% | 4,747,022 |
| 2025-05-12 | 2025-05-08 | 0.177 | 26,819,333 | +0 | 1.61% | 4,747,022 |
| 2025-05-09 | 2025-05-07 | 0.183 | 26,819,333 | +0 | 1.61% | 4,907,938 |
| 2025-05-08 | 2025-05-06 | 0.184 | 26,819,333 | +0 | 1.61% | 4,934,757 |
| 2025-05-07 | 2025-05-02 | 0.169 | 26,819,333 | +0 | 1.61% | 4,532,467 |
| 2025-05-06 | 2025-04-30 | 0.170 | 26,819,333 | +0 | 1.61% | 4,559,287 |
| 2025-05-02 | 2025-04-29 | 0.174 | 26,819,333 | +0 | 1.61% | 4,666,564 |
| 2025-04-30 | 2025-04-28 | 0.173 | 26,819,333 | +0 | 1.61% | 4,639,745 |
| 2025-04-29 | 2025-04-25 | 0.176 | 26,819,333 | +0 | 1.61% | 4,720,203 |
| 2025-04-28 | 2025-04-24 | 0.181 | 26,819,333 | +0 | 1.61% | 4,854,299 |
| 2025-04-25 | 2025-04-23 | 0.184 | 26,819,333 | +0 | 1.61% | 4,934,757 |
| 2025-04-24 | 2025-04-22 | 0.177 | 26,819,333 | +0 | 1.61% | 4,747,022 |
| 2025-04-23 | 2025-04-17 | 0.169 | 26,819,333 | +0 | 1.61% | 4,532,467 |
| 2025-04-22 | 2025-04-16 | 0.163 | 26,819,333 | +0 | 1.61% | 4,371,551 |
| 2025-04-17 | 2025-04-15 | 0.162 | 26,819,333 | +0 | 1.61% | 4,344,732 |
| 2025-04-16 | 2025-04-14 | 0.163 | 26,819,333 | +0 | 1.61% | 4,371,551 |
| 2025-04-15 | 2025-04-11 | 0.162 | 26,819,333 | +0 | 1.61% | 4,344,732 |
| 2025-04-14 | 2025-04-10 | 0.165 | 26,819,333 | +0 | 1.61% | 4,425,190 |
| 2025-04-11 | 2025-04-09 | 0.169 | 26,819,333 | +0 | 1.61% | 4,532,467 |
| 2025-04-10 | 2025-04-08 | 0.163 | 26,819,333 | +0 | 1.61% | 4,371,551 |
| 2025-04-09 | 2025-04-07 | 0.170 | 26,819,333 | +0 | 1.61% | 4,559,287 |
| 2025-04-08 | 2025-04-03 | 0.184 | 26,819,333 | +0 | 1.61% | 4,934,757 |
| 2025-04-07 | 2025-04-02 | 0.168 | 26,819,333 | +0 | 1.61% | 4,505,648 |
| 2025-04-03 | 2025-04-01 | 0.176 | 26,819,333 | +10,000 | 1.61% | 4,720,203 |
| 2018-05-09 | 2018-05-07 | 0.465 | 26,809,333 | +10,000 | 1.93% | 12,466,340 |
| 2018-04-16 | 2018-04-12 | 0.480 | 26,799,333 | +26,797,200 | 1.93% | 12,863,680 |
| 2016-05-10 | 2016-05-06 | 1.520 | 2,133 | -25,000 | 0.00% | 3,242 |
| 2016-04-13 | 2016-04-11 | 1.520 | 27,133 | +25,000 | 0.00% | 41,242 |
| 2012-11-14 | 2012-11-12 | 1.390 | 2,133 | -75,000 | 0.00% | 2,965 |
| 2011-02-28 | 2011-02-24 | 0.470 | 77,133 | +25,000 | 0.01% | 36,253 |
| 2011-01-26 | 2011-01-24 | 0.612 | 52,133 | +6,114 | 0.01% | 31,892 |
| 2008-12-10 | 2008-12-08 | 0.272 | 46,019 | +471 | 0.01% | 12,512 |
| 2008-11-19 | 2008-11-17 | 0.261 | 45,548 | +45,548 | 0.01% | 11,868 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -58,456 | ||
| 2007-10-30 | 2007-10-26 | 1.412 | 58,456 | +58,456 | 0.01% | 82,560 |
| 2007-10-29 | 2007-10-25 | 1.404 | 0 | -58,456 | ||
| 2007-06-26 | 2007-06-22 | 2.189 | 58,456 | 0.01% | 127,968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy