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 | 14.160 | 25,000 | +0 | 0.00% | 354,000 |
| 2025-10-13 | 2025-10-09 | 13.820 | 25,000 | +0 | 0.00% | 345,500 |
| 2025-10-10 | 2025-10-08 | 13.640 | 25,000 | +0 | 0.00% | 341,000 |
| 2025-10-09 | 2025-10-06 | 13.960 | 25,000 | +0 | 0.00% | 349,000 |
| 2025-10-08 | 2025-10-03 | 14.020 | 25,000 | +0 | 0.00% | 350,500 |
| 2025-10-06 | 2025-10-02 | 14.210 | 25,000 | +0 | 0.00% | 355,250 |
| 2025-10-03 | 2025-09-30 | 14.360 | 25,000 | +0 | 0.00% | 359,000 |
| 2025-10-02 | 2025-09-29 | 14.050 | 25,000 | +0 | 0.00% | 351,250 |
| 2025-09-30 | 2025-09-26 | 13.950 | 25,000 | +0 | 0.00% | 348,750 |
| 2025-09-29 | 2025-09-25 | 13.790 | 25,000 | +0 | 0.00% | 344,750 |
| 2025-09-26 | 2025-09-24 | 13.860 | 25,000 | +0 | 0.00% | 346,500 |
| 2025-09-25 | 2025-09-23 | 13.790 | 25,000 | +0 | 0.00% | 344,750 |
| 2025-09-24 | 2025-09-22 | 13.960 | 25,000 | +0 | 0.00% | 349,000 |
| 2025-09-23 | 2025-09-19 | 14.230 | 25,000 | +0 | 0.00% | 355,750 |
| 2025-09-22 | 2025-09-18 | 14.300 | 25,000 | +0 | 0.00% | 357,500 |
| 2025-09-19 | 2025-09-17 | 14.740 | 25,000 | +0 | 0.00% | 368,500 |
| 2025-09-18 | 2025-09-16 | 14.500 | 25,000 | +0 | 0.00% | 362,500 |
| 2025-09-17 | 2025-09-15 | 15.104 | 25,000 | +0 | 0.00% | 377,607 |
| 2025-09-16 | 2025-09-12 | 15.298 | 25,000 | +421 | 0.00% | 382,438 |
| 2025-09-15 | 2025-09-11 | 14.881 | 24,579 | -349,024 | 0.00% | 365,748 |
| 2025-09-12 | 2025-09-10 | 15.013 | 373,603 | -255,623 | 0.00% | 5,608,805 |
| 2025-09-11 | 2025-09-09 | 14.708 | 629,226 | -68,821 | 0.01% | 9,254,406 |
| 2025-09-10 | 2025-09-08 | 14.230 | 698,047 | -78,653 | 0.01% | 9,932,898 |
| 2025-09-09 | 2025-09-05 | 14.087 | 776,700 | -58,990 | 0.01% | 10,941,495 |
| 2025-08-20 | 2025-08-18 | 14.382 | 835,690 | +132,727 | 0.01% | 12,018,997 |
| 2025-08-19 | 2025-08-15 | 14.626 | 702,963 | +127,811 | 0.01% | 10,281,701 |
| 2025-06-27 | 2025-06-25 | 14.588 | 575,152 | +12,134 | 0.01% | 8,390,420 |
| 2025-03-24 | 2025-03-20 | 14.879 | 563,018 | +19,249 | 0.01% | 8,377,207 |
| 2025-03-19 | 2025-03-17 | 15.399 | 543,769 | +115,491 | 0.01% | 8,373,299 |
| 2025-03-11 | 2025-03-07 | 15.731 | 428,278 | +221,357 | 0.00% | 6,737,296 |
| 2025-03-07 | 2025-03-05 | 15.128 | 206,921 | -48,121 | 0.00% | 3,130,400 |
| 2025-02-25 | 2025-02-21 | 13.944 | 255,042 | -48,121 | 0.00% | 3,556,298 |
| 2025-01-21 | 2025-01-17 | 13.300 | 303,163 | -221,358 | 0.00% | 4,031,996 |
| 2025-01-17 | 2025-01-15 | 12.905 | 524,521 | -240,605 | 0.00% | 6,768,905 |
| 2025-01-16 | 2025-01-14 | 12.759 | 765,126 | -240,606 | 0.01% | 9,762,595 |
| 2025-01-15 | 2025-01-13 | 12.552 | 1,005,732 | -240,606 | 0.01% | 12,623,598 |
| 2025-01-14 | 2025-01-10 | 12.406 | 1,246,338 | -240,606 | 0.01% | 15,462,301 |
| 2025-01-10 | 2025-01-08 | 12.593 | 1,486,944 | -240,605 | 0.01% | 18,725,404 |
| 2024-10-04 | 2024-10-02 | 19.035 | 1,727,549 | -240,606 | 0.02% | 32,884,391 |
| 2024-09-16 | 2024-09-12 | 11.893 | 1,968,155 | +52,624 | 0.02% | 23,407,157 |
| 2024-07-05 | 2024-07-03 | 15.074 | 1,915,531 | +234,173 | 0.02% | 28,875,403 |
| 2024-06-25 | 2024-06-21 | 15.391 | 1,681,358 | +53,207 | 0.02% | 25,877,091 |
| 2024-05-28 | 2024-05-24 | 17.243 | 1,628,151 | -41,724 | 0.02% | 28,073,804 |
| 2024-04-30 | 2024-04-26 | 15.391 | 1,669,875 | +163,269 | 0.02% | 25,700,360 |
| 2024-04-25 | 2024-04-23 | 13.009 | 1,506,606 | +588,674 | 0.02% | 19,599,795 |
| 2024-02-07 | 2024-02-05 | 12.855 | 917,932 | -90,705 | 0.01% | 11,799,915 |
| 2024-02-05 | 2024-02-01 | 12.745 | 1,008,637 | -90,705 | 0.01% | 12,854,718 |
| 2024-02-01 | 2024-01-30 | 13.186 | 1,099,342 | -72,564 | 0.01% | 14,495,521 |
| 2024-01-31 | 2024-01-29 | 13.605 | 1,171,906 | -63,493 | 0.01% | 15,943,284 |
| 2024-01-24 | 2024-01-22 | 11.841 | 1,235,399 | -139,685 | 0.01% | 14,627,879 |
| 2023-11-21 | 2023-11-17 | 16.140 | 1,375,084 | -136,058 | 0.01% | 22,194,233 |
| 2023-11-20 | 2023-11-16 | 16.537 | 1,511,142 | -204,085 | 0.02% | 24,990,006 |
| 2023-11-17 | 2023-11-15 | 16.714 | 1,715,227 | -204,086 | 0.02% | 28,667,554 |
| 2023-11-16 | 2023-11-14 | 15.964 | 1,919,313 | -209,982 | 0.02% | 30,639,678 |
| 2023-10-13 | 2023-10-11 | 17.728 | 2,129,295 | +2,721 | 0.02% | 37,747,806 |
| 2023-10-05 | 2023-10-03 | 17.353 | 2,126,574 | +9,071 | 0.02% | 36,902,438 |
| 2023-09-29 | 2023-09-27 | 17.441 | 2,117,503 | +1,974,189 | 0.02% | 36,931,789 |
| 2023-09-27 | 2023-09-25 | 17.375 | 143,314 | +9,071 | 0.00% | 2,490,088 |
| 2023-09-21 | 2023-09-19 | 17.618 | 134,243 | +132,429 | 0.00% | 2,365,039 |
| 2023-09-18 | 2023-09-14 | 18.630 | 1,814 | +38 | 0.00% | 33,795 |
| 2023-06-30 | 2023-06-28 | 19.949 | 1,776 | +42 | 0.00% | 35,430 |
| 2022-09-16 | 2022-09-14 | 26.224 | 1,734 | +29 | 0.00% | 45,472 |
| 2022-06-23 | 2022-06-21 | 29.103 | 1,705 | +56 | 0.00% | 49,620 |
| 2021-09-16 | 2021-09-14 | 22.182 | 1,649 | +42 | 0.00% | 36,579 |
| 2021-06-24 | 2021-06-22 | 24.290 | 1,607 | +62 | 0.00% | 39,034 |
| 2020-09-18 | 2020-09-16 | 28.054 | 1,545 | +34 | 0.00% | 43,344 |
| 2020-06-30 | 2020-06-26 | 33.136 | 1,511 | +35 | 0.00% | 50,068 |
| 2019-09-17 | 2019-09-13 | 36.471 | 1,476 | +26 | 0.00% | 53,832 |
| 2019-06-18 | 2019-06-14 | 38.967 | 1,450 | +26 | 0.00% | 56,503 |
| 2018-09-18 | 2018-09-14 | 34.493 | 1,424 | +24 | 0.00% | 49,118 |
| 2018-06-13 | 2018-06-11 | 41.634 | 1,400 | +21 | 0.00% | 58,288 |
| 2017-09-13 | 2017-09-11 | 40.189 | 1,379 | +18 | 0.00% | 55,421 |
| 2017-06-16 | 2017-06-14 | 35.094 | 1,361 | +25 | 0.00% | 47,763 |
| 2016-09-15 | 2016-09-13 | 39.364 | 1,336 | +18 | 0.00% | 52,590 |
| 2016-05-10 | 2016-05-06 | 35.301 | 1,318 | +23 | 0.00% | 46,526 |
| 2015-10-16 | 2015-10-14 | 40.245 | 1,295 | +18 | 0.00% | 52,118 |
| 2015-09-09 | 2015-09-07 | 34.204 | 1,277 | +11 | 0.00% | 43,679 |
| 2015-08-28 | 2015-08-26 | 33.968 | 1,266 | -253,183 | 0.00% | 43,003 |
| 2015-07-31 | 2015-07-29 | 39.023 | 254,449 | +253,183 | 0.00% | 9,929,399 |
| 2015-06-18 | 2015-06-16 | 44.957 | 1,266 | +16 | 0.00% | 56,915 |
| 2015-04-02 | 2015-03-31 | 40.077 | 1,250 | +1,250 | 0.00% | 50,096 |
| 2013-04-23 | 2013-04-19 | 39.625 | 0 | -59,936 | ||
| 2013-03-13 | 2013-03-11 | 37.373 | 59,936 | +59,936 | 0.00% | 2,239,986 |
| 2012-05-11 | 2012-05-09 | 27.321 | 0 | -6,098 | ||
| 2011-09-20 | 2011-09-16 | 23.401 | 6,098 | +63 | 0.00% | 142,699 |
| 2011-05-24 | 2011-05-20 | 27.942 | 6,035 | +65 | 0.00% | 168,631 |
| 2010-09-16 | 2010-09-14 | 31.081 | 5,970 | +34 | 0.00% | 185,552 |
| 2010-06-04 | 2010-06-02 | 25.595 | 5,936 | +52 | 0.00% | 151,935 |
| 2009-09-15 | 2009-09-11 | 32.226 | 5,884 | +23 | 0.00% | 189,615 |
| 2009-05-22 | 2009-05-20 | 25.929 | 5,861 | +29 | 0.00% | 151,971 |
| 2009-02-03 | 2009-01-30 | 18.511 | 5,832 | +224 | 0.00% | 107,954 |
| 2008-12-23 | 2008-12-19 | 20.850 | 5,608 | +64 | 0.00% | 116,928 |
| 2008-09-18 | 2008-09-16 | 15.988 | 5,544 | +40 | 0.00% | 88,635 |
| 2008-06-04 | 2008-06-02 | 26.655 | 5,504 | +27 | 0.00% | 146,707 |
| 2007-09-17 | 2007-09-13 | 30.322 | 5,477 | +16 | 0.00% | 166,074 |
| 2007-08-28 | 2007-08-24 | 29.297 | 5,461 | -2,185 | 0.00% | 159,989 |
| 2007-08-14 | 2007-08-10 | 30.884 | 7,646 | +248 | 0.00% | 236,143 |
| 2007-07-24 | 2007-07-20 | 30.014 | 7,398 | -2,114 | 0.00% | 222,043 |
| 2007-07-23 | 2007-07-19 | 27.516 | 9,512 | -3,170 | 0.00% | 261,732 |
| 2007-07-20 | 2007-07-18 | 26.494 | 12,682 | -3,171 | 0.00% | 335,997 |
| 2007-06-26 | 2007-06-22 | 23.353 | 15,853 | 0.00% | 370,209 |
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