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 | 1.280 | 74,094,000 | +0 | 6.75% | 94,840,320 |
| 2025-10-13 | 2025-10-09 | 1.270 | 74,094,000 | +0 | 6.75% | 94,099,380 |
| 2025-10-10 | 2025-10-08 | 1.240 | 74,094,000 | +0 | 6.75% | 91,876,560 |
| 2025-10-09 | 2025-10-06 | 1.240 | 74,094,000 | +0 | 6.75% | 91,876,560 |
| 2025-10-08 | 2025-10-03 | 1.240 | 74,094,000 | +0 | 6.75% | 91,876,560 |
| 2025-10-06 | 2025-10-02 | 1.250 | 74,094,000 | +0 | 6.75% | 92,617,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 74,094,000 | +0 | 6.75% | 91,135,620 |
| 2025-10-02 | 2025-09-29 | 1.250 | 74,094,000 | +0 | 6.75% | 92,617,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 74,094,000 | +0 | 6.75% | 92,617,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 74,094,000 | +0 | 6.75% | 93,358,440 |
| 2025-09-26 | 2025-09-24 | 1.300 | 74,094,000 | +0 | 6.75% | 96,322,200 |
| 2025-09-25 | 2025-09-23 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-24 | 2025-09-22 | 1.310 | 74,094,000 | +0 | 6.75% | 97,063,140 |
| 2025-09-23 | 2025-09-19 | 1.310 | 74,094,000 | +0 | 6.75% | 97,063,140 |
| 2025-09-22 | 2025-09-18 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-19 | 2025-09-17 | 1.320 | 74,094,000 | +0 | 6.75% | 97,804,080 |
| 2025-09-18 | 2025-09-16 | 1.310 | 74,094,000 | +0 | 6.75% | 97,063,140 |
| 2025-09-17 | 2025-09-15 | 1.330 | 74,094,000 | +0 | 6.75% | 98,545,020 |
| 2025-09-16 | 2025-09-12 | 1.330 | 74,094,000 | +0 | 6.75% | 98,545,020 |
| 2025-09-15 | 2025-09-11 | 1.300 | 74,094,000 | +0 | 6.75% | 96,322,200 |
| 2025-09-12 | 2025-09-10 | 1.300 | 74,094,000 | +0 | 6.75% | 96,322,200 |
| 2025-09-11 | 2025-09-09 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-10 | 2025-09-08 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-09 | 2025-09-05 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-08 | 2025-09-04 | 1.280 | 74,094,000 | +0 | 6.75% | 94,840,320 |
| 2025-09-05 | 2025-09-03 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-04 | 2025-09-02 | 1.280 | 74,094,000 | +0 | 6.75% | 94,840,320 |
| 2025-09-03 | 2025-09-01 | 1.290 | 74,094,000 | +0 | 6.75% | 95,581,260 |
| 2025-09-02 | 2025-08-29 | 1.320 | 74,094,000 | +0 | 6.75% | 97,804,080 |
| 2025-09-01 | 2025-08-28 | 1.330 | 74,094,000 | +0 | 6.75% | 98,545,020 |
| 2025-08-29 | 2025-08-27 | 1.330 | 74,094,000 | +0 | 6.75% | 98,545,020 |
| 2025-08-28 | 2025-08-26 | 1.350 | 74,094,000 | +0 | 6.75% | 100,026,900 |
| 2025-08-27 | 2025-08-25 | 1.370 | 74,094,000 | +0 | 6.75% | 101,508,780 |
| 2025-08-26 | 2025-08-22 | 1.360 | 74,094,000 | +0 | 6.75% | 100,767,840 |
| 2025-08-25 | 2025-08-21 | 1.350 | 74,094,000 | +0 | 6.75% | 100,026,900 |
| 2025-08-22 | 2025-08-20 | 1.380 | 74,094,000 | +0 | 6.75% | 102,249,720 |
| 2025-08-21 | 2025-08-19 | 1.390 | 74,094,000 | +0 | 6.75% | 102,990,660 |
| 2025-08-20 | 2025-08-18 | 1.380 | 74,094,000 | +0 | 6.75% | 102,249,720 |
| 2025-08-19 | 2025-08-15 | 1.340 | 74,094,000 | +0 | 6.75% | 99,285,960 |
| 2025-08-18 | 2025-08-14 | 1.340 | 74,094,000 | -6,000 | 6.75% | 99,285,960 |
| 2025-07-16 | 2025-07-14 | 1.360 | 74,100,000 | +1,089,706 | 6.75% | 100,776,000 |
| 2025-07-03 | 2025-06-30 | 1.340 | 73,010,294 | -17,735 | 6.75% | 97,812,000 |
| 2025-05-30 | 2025-05-28 | 1.279 | 73,028,029 | -21,677 | 6.75% | 93,388,679 |
| 2025-01-02 | 2024-12-27 | 1.522 | 73,049,706 | -31,529 | 6.75% | 111,210,000 |
| 2024-12-20 | 2024-12-18 | 1.857 | 73,081,235 | -19,706 | 6.76% | 135,734,759 |
| 2023-12-01 | 2023-11-29 | 1.827 | 73,100,941 | +71,062,367 | 6.76% | 133,545,600 |
| 2023-11-10 | 2023-11-08 | 1.867 | 2,038,574 | +5,912 | 0.19% | 3,806,961 |
| 2023-11-07 | 2023-11-03 | 1.817 | 2,032,662 | +39,412 | 0.19% | 3,692,770 |
| 2023-11-02 | 2023-10-31 | 1.807 | 1,993,250 | +19,706 | 0.18% | 3,600,940 |
| 2023-11-01 | 2023-10-30 | 1.807 | 1,973,544 | +423,676 | 0.18% | 3,565,340 |
| 2023-10-31 | 2023-10-27 | 1.817 | 1,549,868 | +1,971 | 0.14% | 2,815,671 |
| 2023-10-30 | 2023-10-26 | 1.807 | 1,547,897 | +31,529 | 0.14% | 2,796,380 |
| 2023-10-27 | 2023-10-25 | 1.817 | 1,516,368 | +29,559 | 0.14% | 2,754,811 |
| 2023-10-24 | 2023-10-19 | 1.817 | 1,486,809 | +344,853 | 0.14% | 2,701,110 |
| 2023-10-19 | 2023-10-17 | 1.817 | 1,141,956 | +305,441 | 0.11% | 2,074,610 |
| 2023-10-18 | 2023-10-16 | 1.837 | 836,515 | +39,412 | 0.08% | 1,536,691 |
| 2023-10-16 | 2023-10-12 | 1.847 | 797,103 | +31,529 | 0.07% | 1,472,380 |
| 2023-10-11 | 2023-10-09 | 1.857 | 765,574 | +9,853 | 0.07% | 1,421,911 |
| 2023-10-06 | 2023-10-04 | 1.857 | 755,721 | +604,971 | 0.07% | 1,403,611 |
| 2023-09-27 | 2023-09-25 | 1.867 | 150,750 | +21,676 | 0.01% | 281,520 |
| 2023-09-21 | 2023-09-19 | 1.898 | 129,074 | +39,412 | 0.01% | 244,971 |
| 2023-07-13 | 2023-07-11 | 2.111 | 89,662 | +1,293 | 0.01% | 189,280 |
| 2023-01-20 | 2023-01-18 | 2.621 | 88,369 | +4,001 | 0.01% | 231,616 |
| 2022-09-20 | 2022-09-16 | 2.459 | 84,368 | +3,708 | 0.01% | 207,479 |
| 2022-07-14 | 2022-07-12 | 2.741 | 80,660 | +1,613 | 0.01% | 221,051 |
| 2022-01-24 | 2022-01-20 | 3.180 | 79,047 | +4,360 | 0.01% | 251,374 |
| 2021-07-15 | 2021-07-13 | 2.972 | 74,687 | +1,499 | 0.01% | 221,956 |
| 2021-01-25 | 2021-01-21 | 2.731 | 73,188 | +4,066 | 0.01% | 199,896 |
| 2020-07-16 | 2020-07-14 | 2.669 | 69,122 | +983 | 0.01% | 184,453 |
| 2020-01-22 | 2020-01-20 | 4.289 | 68,139 | +3,224 | 0.01% | 292,228 |
| 2019-07-18 | 2019-07-16 | 4.612 | 64,915 | +961 | 0.01% | 299,360 |
| 2019-01-28 | 2019-01-24 | 4.827 | 63,954 | +3,216 | 0.01% | 308,715 |
| 2018-10-31 | 2018-10-29 | 4.512 | 60,738 | -139,627 | 0.01% | 274,051 |
| 2018-07-19 | 2018-07-17 | 4.828 | 200,365 | +3,018 | 0.03% | 967,410 |
| 2018-01-29 | 2018-01-25 | 5.550 | 197,347 | +8,603 | 0.03% | 1,095,300 |
| 2017-11-30 | 2017-11-28 | 5.170 | 188,744 | +46,035 | 0.03% | 975,802 |
| 2017-07-20 | 2017-07-18 | 5.810 | 142,709 | +1,903 | 0.02% | 829,147 |
| 2017-01-25 | 2017-01-23 | 5.681 | 140,806 | +5,200 | 0.02% | 799,892 |
| 2016-07-14 | 2016-07-12 | 5.458 | 135,606 | +2,018 | 0.02% | 740,136 |
| 2016-01-18 | 2016-01-14 | 5.984 | 133,588 | +4,851 | 0.02% | 799,380 |
| 2015-07-15 | 2015-07-13 | 6.440 | 128,737 | +1,712 | 0.02% | 829,117 |
| 2015-01-19 | 2015-01-15 | 6.683 | 127,025 | +3,639 | 0.02% | 848,919 |
| 2014-07-11 | 2014-07-09 | 6.632 | 123,386 | +1,658 | 0.02% | 818,237 |
| 2014-01-23 | 2014-01-21 | 7.260 | 121,728 | +3,365 | 0.02% | 883,748 |
| 2013-07-08 | 2013-07-04 | 6.637 | 118,363 | +1,644 | 0.02% | 785,599 |
| 2013-01-24 | 2013-01-22 | 7.401 | 116,719 | +2,666 | 0.02% | 863,860 |
| 2012-07-10 | 2012-07-06 | 6.185 | 114,053 | +1,787 | 0.02% | 705,456 |
| 2012-01-20 | 2012-01-18 | 7.103 | 112,266 | +3,509 | 0.02% | 797,443 |
| 2011-07-28 | 2011-07-26 | 8.899 | 108,757 | -125,297 | 0.02% | 967,818 |
| 2011-07-12 | 2011-07-08 | 9.638 | 234,054 | +2,444 | 0.04% | 2,255,811 |
| 2011-01-20 | 2011-01-18 | 12.368 | 231,610 | +6,196 | 0.04% | 2,864,630 |
| 2011-01-17 | 2011-01-13 | 12.700 | 225,414 | -1,930 | 0.04% | 2,862,716 |
| 2010-11-16 | 2010-11-12 | 11.540 | 227,344 | -7,723 | 0.04% | 2,623,467 |
| 2010-07-15 | 2010-07-13 | 8.743 | 235,067 | +2,798 | 0.04% | 2,055,255 |
| 2010-02-09 | 2010-02-05 | 8.072 | 232,269 | +17,647 | 0.04% | 1,874,952 |
| 2010-01-21 | 2010-01-19 | 9.480 | 214,622 | +6,242 | 0.04% | 2,034,673 |
| 2009-08-20 | 2009-08-18 | 8.660 | 208,380 | +208,380 | 0.04% | 1,804,498 |
| 2009-07-17 | 2009-07-15 | 8.099 | 0 | -914 | ||
| 2009-07-02 | 2009-06-29 | 7.662 | 914 | -18,273 | 0.00% | 7,003 |
| 2009-06-29 | 2009-06-25 | 7.486 | 19,187 | -4,568 | 0.00% | 143,642 |
| 2009-06-26 | 2009-06-24 | 7.027 | 23,755 | -4,568 | 0.00% | 166,920 |
| 2009-06-18 | 2009-06-16 | 7.136 | 28,323 | +913 | 0.01% | 202,118 |
| 2009-06-09 | 2009-06-05 | 7.880 | 27,410 | -4,568 | 0.01% | 216,003 |
| 2009-05-27 | 2009-05-25 | 7.202 | 31,978 | -4,568 | 0.01% | 230,301 |
| 2009-04-15 | 2009-04-09 | 5.713 | 36,546 | +36,546 | 0.01% | 208,799 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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