History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-10-14 2025-10-10 12.650 172,743 +0 0.01% 2,185,199
2025-10-13 2025-10-09 12.790 172,743 +0 0.01% 2,209,383
2025-10-10 2025-10-08 12.220 172,743 +0 0.01% 2,110,919
2025-10-09 2025-10-06 12.230 172,743 +0 0.01% 2,112,647
2025-10-08 2025-10-03 12.140 172,743 +0 0.01% 2,097,100
2025-10-06 2025-10-02 12.210 172,743 +0 0.01% 2,109,192
2025-10-03 2025-09-30 12.100 172,743 +0 0.01% 2,090,190
2025-10-02 2025-09-29 11.820 172,743 +0 0.01% 2,041,822
2025-09-30 2025-09-26 11.760 172,743 +0 0.01% 2,031,458
2025-09-29 2025-09-25 11.700 172,743 +0 0.01% 2,021,093
2025-09-26 2025-09-24 11.850 172,743 +0 0.01% 2,047,005
2025-09-25 2025-09-23 11.930 172,743 +0 0.01% 2,060,824
2025-09-24 2025-09-22 11.920 172,743 +0 0.01% 2,059,097
2025-09-23 2025-09-19 11.980 172,743 +0 0.01% 2,069,461
2025-09-22 2025-09-18 12.160 172,743 +0 0.01% 2,100,555
2025-09-19 2025-09-17 12.150 172,743 +0 0.01% 2,098,827
2025-09-18 2025-09-16 12.160 172,743 +0 0.01% 2,100,555
2025-09-17 2025-09-15 12.240 172,743 +0 0.01% 2,114,374
2025-09-16 2025-09-12 12.370 172,743 +0 0.01% 2,136,831
2025-09-15 2025-09-11 12.320 172,743 +0 0.01% 2,128,194
2025-09-12 2025-09-10 12.340 172,743 +0 0.01% 2,131,649
2025-09-11 2025-09-09 12.150 172,743 +0 0.01% 2,098,827
2025-09-10 2025-09-08 12.170 172,743 +0 0.01% 2,102,282
2025-09-09 2025-09-05 12.040 172,743 +0 0.01% 2,079,826
2025-09-08 2025-09-04 12.040 172,743 +0 0.01% 2,079,826
2025-09-05 2025-09-03 12.150 172,743 +0 0.01% 2,098,827
2025-09-04 2025-09-02 13.132 172,743 +0 0.01% 2,268,517
2025-09-03 2025-09-01 13.029 172,743 +5,292 0.01% 2,250,697
2025-09-02 2025-08-29 13.256 167,451 +0 0.01% 2,219,750
2025-09-01 2025-08-28 13.308 167,451 +0 0.01% 2,228,387
2025-08-29 2025-08-27 13.235 167,451 +0 0.01% 2,216,295
2025-08-28 2025-08-26 13.246 167,451 +0 0.01% 2,218,023
2025-08-27 2025-08-25 13.411 167,451 +0 0.01% 2,245,662
2025-08-26 2025-08-22 13.720 167,451 +0 0.01% 2,297,485
2025-08-25 2025-08-21 13.947 167,451 +0 0.01% 2,335,488
2025-08-22 2025-08-20 13.060 167,451 +0 0.01% 2,186,929
2025-08-21 2025-08-19 12.854 167,451 +0 0.01% 2,152,380
2025-08-20 2025-08-18 12.596 167,451 +0 0.01% 2,109,195
2025-08-19 2025-08-15 12.988 167,451 +0 0.01% 2,174,837
2025-08-18 2025-08-14 13.194 167,451 +0 0.01% 2,209,386
2025-08-15 2025-08-13 13.225 167,451 +0 0.01% 2,214,568
2025-08-14 2025-08-12 13.266 167,451 +0 0.01% 2,221,478
2025-08-13 2025-08-11 13.215 167,451 +0 0.01% 2,212,841
2025-08-12 2025-08-08 13.205 167,451 +0 0.01% 2,211,113
2025-08-11 2025-08-07 13.225 167,451 +0 0.01% 2,214,568
2025-08-08 2025-08-06 12.885 167,451 +0 0.01% 2,157,563
2025-08-07 2025-08-05 12.802 167,451 +0 0.01% 2,143,743
2025-08-06 2025-08-04 12.647 167,451 +0 0.01% 2,117,832
2025-08-05 2025-08-01 12.606 167,451 +0 0.01% 2,110,922
2025-08-04 2025-07-31 12.524 167,451 +0 0.01% 2,097,103
2025-08-01 2025-07-30 12.627 167,451 +0 0.01% 2,114,377
2025-07-31 2025-07-29 12.916 167,451 +0 0.01% 2,162,745
2025-07-30 2025-07-28 12.668 167,451 +0 0.01% 2,121,287
2025-07-29 2025-07-25 12.606 167,451 +0 0.01% 2,110,922
2025-07-28 2025-07-24 12.606 167,451 +0 0.01% 2,110,922
2025-07-25 2025-07-23 12.565 167,451 +0 0.01% 2,104,012
2025-07-24 2025-07-22 12.524 167,451 +0 0.01% 2,097,103
2025-07-23 2025-07-21 12.606 167,451 +0 0.01% 2,110,922
2025-07-22 2025-07-18 12.709 167,451 +0 0.01% 2,128,196
2025-07-21 2025-07-17 12.709 167,451 +0 0.01% 2,128,196
2025-07-18 2025-07-16 12.751 167,451 +0 0.01% 2,135,106
2025-07-17 2025-07-15 12.813 167,451 +0 0.01% 2,145,471
2025-07-16 2025-07-14 12.792 167,451 +0 0.01% 2,142,016
2025-07-15 2025-07-11 12.689 167,451 +0 0.01% 2,124,742
2025-07-14 2025-07-10 12.895 167,451 +0 0.01% 2,159,290
2025-07-11 2025-07-09 12.668 167,451 +0 0.01% 2,121,287
2025-07-10 2025-07-08 12.751 167,451 +0 0.01% 2,135,106
2025-07-09 2025-07-07 12.709 167,451 +0 0.01% 2,128,196
2025-07-08 2025-07-04 12.544 167,451 +0 0.01% 2,100,557
2025-07-07 2025-07-03 12.586 167,451 +0 0.01% 2,107,467
2025-07-04 2025-07-02 12.647 167,451 +0 0.01% 2,117,832
2025-07-03 2025-06-30 12.482 167,451 +0 0.01% 2,090,193
2025-07-02 2025-06-27 12.874 167,451 +0 0.01% 2,155,835
2025-06-30 2025-06-26 12.771 167,451 +0 0.01% 2,138,561
2025-06-27 2025-06-25 12.813 167,451 +0 0.01% 2,145,471
2025-06-26 2025-06-24 12.462 167,451 -9,693 0.01% 2,086,738
2025-04-10 2025-04-08 10.584 177,144 +167 0.01% 1,874,939
2025-03-11 2025-03-07 12.090 176,977 -19,387 0.01% 2,139,724
2025-03-05 2025-03-03 12.453 196,364 +6,367 0.01% 2,445,302
2024-10-14 2024-10-09 10.662 189,997 +2,037 0.01% 2,025,697
2024-09-04 2024-09-02 10.874 187,960 +5,886 0.01% 2,043,934
2024-03-06 2024-03-04 11.255 182,074 +3,313 0.01% 2,049,288
2023-10-10 2023-10-06 11.300 178,761 +4,922 0.01% 2,020,016
2023-09-07 2023-09-05 12.591 173,839 +5,752 0.01% 2,188,828
2023-03-03 2023-03-01 13.209 168,087 +63,186 0.01% 2,220,200
2023-03-02 2023-02-28 13.044 104,901 +1,589 0.00% 1,368,310
2022-09-30 2022-09-28 11.604 103,312 +5,315 0.00% 1,198,853
2022-09-02 2022-08-31 12.491 97,997 +1,598 0.00% 1,224,033
2022-03-10 2022-03-08 16.152 96,399 +2,726 0.00% 1,557,016
2021-09-03 2021-09-01 17.813 93,673 +2,454 0.00% 1,668,593
2021-03-11 2021-03-09 25.982 91,219 +1,156 0.00% 2,370,054
2020-09-30 2020-09-28 19.311 90,063 +434 0.00% 1,739,203
2020-09-04 2020-09-02 23.958 89,629 -15 0.00% 2,147,365
2020-09-03 2020-09-01 23.795 89,644 +816 0.00% 2,133,064
2020-03-05 2020-03-03 23.193 88,828 +1,766 0.00% 2,060,194
2019-09-05 2019-09-03 27.180 87,062 +478 0.00% 2,366,335
2019-04-08 2019-04-03 36.492 86,584 +2,267 0.00% 3,159,581
2019-03-12 2019-03-08 39.054 84,317 +2,062 0.00% 3,292,946
2018-10-12 2018-10-10 39.699 82,255 +1,434 0.00% 3,265,465
2018-09-13 2018-09-11 42.158 80,821 +1,417 0.00% 3,407,249
2018-04-04 2018-03-29 45.659 79,404 +1,446 0.00% 3,625,505
2018-03-08 2018-03-06 49.908 77,958 +1,396 0.00% 3,890,726
2017-10-10 2017-10-06 51.765 76,562 +1,535 0.00% 3,963,207
2017-09-11 2017-09-07 53.684 75,027 +1,437 0.00% 4,027,764
2017-03-30 2017-03-28 48.990 73,590 +670 0.00% 3,605,150
2017-03-02 2017-02-28 49.029 72,920 +621 0.00% 3,575,193
2017-01-24 2017-01-20 48.113 72,299 -6,547 0.00% 3,478,490
2016-11-30 2016-11-28 49.640 78,846 +6,547 0.00% 3,913,910
2016-09-30 2016-09-28 50.022 72,299 +640 0.00% 3,616,525
2016-09-05 2016-09-01 49.071 71,659 +619 0.00% 3,516,394
2016-03-31 2016-03-29 43.062 71,040 +1,386 0.00% 3,059,159
2016-03-02 2016-02-29 38.898 69,654 +1,371 0.00% 2,709,399
2015-09-11 2015-09-09 42.591 68,283 +963 0.00% 2,908,262
2015-08-17 2015-08-13 47.202 67,320 +860 0.00% 3,177,631
2015-03-27 2015-03-25 47.759 66,460 +1,531 0.00% 3,174,069
2015-03-02 2015-02-26 51.890 64,929 +1,384 0.00% 3,369,162
2014-09-12 2014-09-10 54.005 63,545 +429 0.00% 3,431,721
2014-08-18 2014-08-14 55.278 63,116 +804 0.00% 3,488,938
2014-04-28 2014-04-24 52.065 62,312 -27,664 0.00% 3,244,293
2014-04-25 2014-04-23 52.148 89,976 +27,664 0.01% 4,692,040
2014-04-02 2014-03-31 49.923 62,312 +1,424 0.00% 3,110,825
2014-03-06 2014-03-04 53.805 60,888 +1,317 0.00% 3,276,099
2014-01-27 2014-01-23 52.711 59,571 -82,676 0.00% 3,140,029
2014-01-24 2014-01-22 53.048 142,247 +82,676 0.01% 7,545,849
2013-09-13 2013-09-11 53.300 59,571 +785 0.00% 3,175,141
2013-08-19 2013-08-15 55.053 58,786 +793 0.00% 3,236,324
2013-04-09 2013-04-05 51.297 57,993 +597 0.00% 2,974,873
2013-03-13 2013-03-11 56.150 57,396 +1,121 0.00% 3,222,757
2012-09-14 2012-09-12 49.272 56,275 +513 0.00% 2,772,798
2012-09-04 2012-08-31 49.185 55,762 -5,744 0.00% 2,742,667
2012-08-29 2012-08-27 49.708 61,506 -18,954 0.01% 3,057,313
2012-08-20 2012-08-16 51.491 80,460 +1,155 0.01% 4,143,004
2012-03-27 2012-03-23 50.785 79,305 +1,109 0.01% 4,027,496
2012-03-20 2012-03-16 53.346 78,196 -5,661 0.01% 4,171,461
2012-03-01 2012-02-28 55.578 83,857 +1,369 0.01% 4,660,611
2011-09-19 2011-09-15 50.370 82,488 +955 0.01% 4,154,957
2011-08-22 2011-08-18 54.037 81,533 +1,196 0.01% 4,405,770
2011-04-20 2011-04-18 60.142 80,337 +594 0.01% 4,831,625
2011-03-25 2011-03-23 59.998 79,743 +1,382 0.01% 4,784,385
2011-01-27 2011-01-25 66.582 78,361 -554 0.01% 5,217,395
2010-09-27 2010-09-22 59.998 78,915 +734 0.01% 4,734,708
2010-09-15 2010-09-13 59.348 78,181 -3,648 0.01% 4,639,920
2010-09-14 2010-09-10 58.050 81,829 -5,392 0.01% 4,750,189
2010-08-30 2010-08-26 56.726 87,221 +1,101 0.01% 4,947,719
2010-07-28 2010-07-26 54.660 86,120 -1,299 0.01% 4,707,323
2010-04-23 2010-04-21 54.754 87,419 +971 0.01% 4,786,537
2010-03-26 2010-03-24 55.209 86,448 +1,448 0.01% 4,772,738
2010-03-05 2010-03-03 54.732 85,000 -21,317 0.01% 4,652,200
2010-02-09 2010-02-05 51.389 106,317 +523 0.01% 5,463,485
2009-11-09 2009-11-05 53.395 105,794 -1,675 0.01% 5,648,819
2009-10-16 2009-10-14 55.496 107,469 -419 0.01% 5,964,089
2009-10-15 2009-10-13 54.636 107,888 -628 0.01% 5,894,595
2009-10-05 2009-09-30 53.490 108,516 +861 0.01% 5,804,524
2009-09-18 2009-09-16 53.490 107,655 -419 0.01% 5,758,469
2009-09-07 2009-09-03 51.923 108,074 +1,113 0.01% 5,611,541
2009-08-31 2009-08-27 49.414 106,961 +3,108 0.01% 5,285,354
2009-08-19 2009-08-17 46.808 103,853 -7,357 0.01% 4,861,154
2009-08-10 2009-08-06 48.835 111,210 +1,264 0.01% 5,430,915
2009-08-04 2009-07-31 49.800 109,946 -4,248 0.01% 5,475,298
2009-07-22 2009-07-20 46.422 114,194 -414 0.01% 5,301,112
2009-06-18 2009-06-16 46.036 114,608 +5,284 0.01% 5,276,087
2009-06-16 2009-06-12 48.738 109,324 +6,735 0.01% 5,328,261
2009-04-17 2009-04-15 37.099 102,589 +9,348 0.01% 3,805,948
2009-03-18 2009-03-16 30.957 93,241 -31,869 0.01% 2,886,434
2008-09-17 2008-09-12 64.422 125,110 +608 0.02% 8,059,870
2008-08-21 2008-08-19 65.968 124,502 +911 0.02% 8,213,120
2008-04-18 2008-04-16 90.706 123,591 +2,290 0.02% 11,210,408
2008-03-19 2008-03-17 80.298 121,301 +4,015 0.02% 9,740,288
2008-02-22 2008-02-20 89.602 117,286 +9,029 0.02% 10,509,066
2008-02-01 2008-01-30 97.466 108,257 +9,846 0.01% 10,551,351
2008-01-30 2008-01-28 98.352 98,411 +18,897 0.01% 9,678,900
2007-09-13 2007-09-11 95.694 79,514 +514 0.01% 7,608,985
2007-08-16 2007-08-14 94.680 79,000 +910 0.01% 7,479,754
2007-08-02 2007-07-31 106.221 78,090 -9,817 0.01% 8,294,826
2007-06-26 2007-06-22 99.723 87,907 0.01% 8,766,314

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