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 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-10-13 | 2025-10-09 | 0.370 | 20,820,000 | +0 | 1.01% | 7,703,400 |
| 2025-10-10 | 2025-10-08 | 0.370 | 20,820,000 | +0 | 1.01% | 7,703,400 |
| 2025-10-09 | 2025-10-06 | 0.375 | 20,820,000 | +0 | 1.01% | 7,807,500 |
| 2025-10-08 | 2025-10-03 | 0.375 | 20,820,000 | +0 | 1.01% | 7,807,500 |
| 2025-10-06 | 2025-10-02 | 0.375 | 20,820,000 | +0 | 1.01% | 7,807,500 |
| 2025-10-03 | 2025-09-30 | 0.405 | 20,820,000 | +0 | 1.01% | 8,432,100 |
| 2025-10-02 | 2025-09-29 | 0.405 | 20,820,000 | +0 | 1.01% | 8,432,100 |
| 2025-09-30 | 2025-09-26 | 0.405 | 20,820,000 | +0 | 1.01% | 8,432,100 |
| 2025-09-29 | 2025-09-25 | 0.400 | 20,820,000 | +0 | 1.01% | 8,328,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 20,820,000 | +0 | 1.01% | 8,432,100 |
| 2025-09-25 | 2025-09-23 | 0.430 | 20,820,000 | +0 | 1.01% | 8,952,600 |
| 2025-09-24 | 2025-09-22 | 0.380 | 20,820,000 | +0 | 1.01% | 7,911,600 |
| 2025-09-23 | 2025-09-19 | 0.360 | 20,820,000 | +0 | 1.01% | 7,495,200 |
| 2025-09-22 | 2025-09-18 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-09-19 | 2025-09-17 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-09-18 | 2025-09-16 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-09-17 | 2025-09-15 | 0.315 | 20,820,000 | +0 | 1.01% | 6,558,300 |
| 2025-09-16 | 2025-09-12 | 0.315 | 20,820,000 | +0 | 1.01% | 6,558,300 |
| 2025-09-15 | 2025-09-11 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-12 | 2025-09-10 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-11 | 2025-09-09 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-10 | 2025-09-08 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-09 | 2025-09-05 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-08 | 2025-09-04 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-05 | 2025-09-03 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-04 | 2025-09-02 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-03 | 2025-09-01 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-09-01 | 2025-08-28 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-29 | 2025-08-27 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-28 | 2025-08-26 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-27 | 2025-08-25 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-26 | 2025-08-22 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-25 | 2025-08-21 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-22 | 2025-08-20 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-21 | 2025-08-19 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-20 | 2025-08-18 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-19 | 2025-08-15 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-18 | 2025-08-14 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-15 | 2025-08-13 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-14 | 2025-08-12 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-13 | 2025-08-11 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-12 | 2025-08-08 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-11 | 2025-08-07 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-08-08 | 2025-08-06 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-08-07 | 2025-08-05 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-08-06 | 2025-08-04 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-05 | 2025-08-01 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-04 | 2025-07-31 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-08-01 | 2025-07-30 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-07-31 | 2025-07-29 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-07-30 | 2025-07-28 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-07-29 | 2025-07-25 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-07-28 | 2025-07-24 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-07-25 | 2025-07-23 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-24 | 2025-07-22 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-23 | 2025-07-21 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-22 | 2025-07-18 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-21 | 2025-07-17 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-18 | 2025-07-16 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-17 | 2025-07-15 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-16 | 2025-07-14 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-15 | 2025-07-11 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-14 | 2025-07-10 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-11 | 2025-07-09 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-10 | 2025-07-08 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-09 | 2025-07-07 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-08 | 2025-07-04 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-07 | 2025-07-03 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-04 | 2025-07-02 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-07-02 | 2025-06-27 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-06-27 | 2025-06-25 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-26 | 2025-06-24 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-25 | 2025-06-23 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-06-24 | 2025-06-20 | 0.330 | 20,820,000 | +0 | 1.01% | 6,870,600 |
| 2025-06-23 | 2025-06-19 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-20 | 2025-06-18 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-19 | 2025-06-17 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-18 | 2025-06-16 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-17 | 2025-06-13 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-16 | 2025-06-12 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-13 | 2025-06-11 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-06-12 | 2025-06-10 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-06-11 | 2025-06-09 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-06-10 | 2025-06-06 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-06-09 | 2025-06-05 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-06-06 | 2025-06-04 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-06-05 | 2025-06-03 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-06-04 | 2025-06-02 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-06-03 | 2025-05-30 | 0.345 | 20,820,000 | +0 | 1.01% | 7,182,900 |
| 2025-06-02 | 2025-05-29 | 0.325 | 20,820,000 | +0 | 1.01% | 6,766,500 |
| 2025-05-30 | 2025-05-28 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-29 | 2025-05-27 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-28 | 2025-05-26 | 0.355 | 20,820,000 | +0 | 1.01% | 7,391,100 |
| 2025-05-27 | 2025-05-23 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-26 | 2025-05-22 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-23 | 2025-05-21 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-22 | 2025-05-20 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-21 | 2025-05-19 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-20 | 2025-05-16 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-05-19 | 2025-05-15 | 0.360 | 20,820,000 | +0 | 1.01% | 7,495,200 |
| 2025-05-16 | 2025-05-14 | 0.360 | 20,820,000 | +0 | 1.01% | 7,495,200 |
| 2025-05-15 | 2025-05-13 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-05-14 | 2025-05-12 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-05-13 | 2025-05-09 | 0.335 | 20,820,000 | +0 | 1.01% | 6,974,700 |
| 2025-05-12 | 2025-05-08 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-09 | 2025-05-07 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-08 | 2025-05-06 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-07 | 2025-05-02 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-06 | 2025-04-30 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 20,820,000 | +0 | 1.01% | 7,287,000 |
| 2025-04-30 | 2025-04-28 | 0.340 | 20,820,000 | +0 | 1.01% | 7,078,800 |
| 2025-04-29 | 2025-04-25 | 0.335 | 20,820,000 | +20,820,000 | 1.01% | 6,974,700 |
| 2020-01-23 | 2020-01-21 | 0.346 | 0 |
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