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 8.080 70,838 +0 0.00% 572,371
2025-10-13 2025-10-09 8.260 70,838 +0 0.00% 585,122
2025-10-10 2025-10-08 8.570 70,838 +0 0.00% 607,082
2025-10-09 2025-10-06 8.260 70,838 +0 0.00% 585,122
2025-10-08 2025-10-03 8.210 70,838 +0 0.00% 581,580
2025-10-06 2025-10-02 8.070 70,838 +0 0.00% 571,663
2025-10-03 2025-09-30 7.820 70,838 +0 0.00% 553,953
2025-10-02 2025-09-29 7.850 70,838 +0 0.00% 556,078
2025-09-30 2025-09-26 7.840 70,838 +0 0.00% 555,370
2025-09-29 2025-09-25 7.830 70,838 +0 0.00% 554,662
2025-09-26 2025-09-24 7.850 70,838 +0 0.00% 556,078
2025-09-25 2025-09-23 8.050 70,838 +0 0.00% 570,246
2025-09-24 2025-09-22 8.360 70,838 +0 0.00% 592,206
2025-09-23 2025-09-19 8.300 70,838 +0 0.00% 587,955
2025-09-22 2025-09-18 7.950 70,838 +0 0.00% 563,162
2025-09-19 2025-09-17 8.250 70,838 +0 0.00% 584,414
2025-09-18 2025-09-16 8.210 70,838 +0 0.00% 581,580
2025-09-17 2025-09-15 8.230 70,838 +0 0.00% 582,997
2025-09-16 2025-09-12 8.570 70,838 +0 0.00% 607,082
2025-09-15 2025-09-11 8.390 70,838 +0 0.00% 594,331
2025-09-12 2025-09-10 8.390 70,838 +0 0.00% 594,331
2025-09-11 2025-09-09 8.340 70,838 +0 0.00% 590,789
2025-09-10 2025-09-08 8.500 70,838 +0 0.00% 602,123
2025-09-09 2025-09-05 7.240 70,838 +0 0.00% 512,867
2025-09-08 2025-09-04 6.800 70,838 +0 0.00% 481,698
2025-09-05 2025-09-03 6.860 70,838 +0 0.00% 485,949
2025-09-04 2025-09-02 6.870 70,838 +0 0.00% 486,657
2025-09-03 2025-09-01 7.070 70,838 +0 0.00% 500,825
2025-09-02 2025-08-29 6.620 70,838 +0 0.00% 468,948
2025-09-01 2025-08-28 6.500 70,838 +0 0.00% 460,447
2025-08-29 2025-08-27 6.500 70,838 +0 0.00% 460,447
2025-08-28 2025-08-26 6.690 70,838 +0 0.00% 473,906
2025-08-27 2025-08-25 6.800 70,838 +0 0.00% 481,698
2025-08-26 2025-08-22 6.470 70,838 +0 0.00% 458,322
2025-08-25 2025-08-21 6.440 70,838 +0 0.00% 456,197
2025-08-22 2025-08-20 6.320 70,838 +0 0.00% 447,696
2025-08-21 2025-08-19 6.210 70,838 +0 0.00% 439,904
2025-08-20 2025-08-18 6.380 70,838 +0 0.00% 451,946
2025-08-19 2025-08-15 6.530 70,838 +0 0.00% 462,572
2025-08-18 2025-08-14 6.700 70,838 +0 0.00% 474,615
2025-08-15 2025-08-13 6.590 70,838 +0 0.00% 466,822
2025-08-14 2025-08-12 6.470 70,838 +0 0.00% 458,322
2025-08-13 2025-08-11 6.930 70,838 +0 0.00% 490,907
2025-08-12 2025-08-08 7.090 70,838 +0 0.00% 502,241
2025-08-11 2025-08-07 7.140 70,838 +0 0.00% 505,783
2025-08-08 2025-08-06 6.480 70,838 +0 0.00% 459,030
2025-08-07 2025-08-05 6.470 70,838 +0 0.00% 458,322
2025-08-06 2025-08-04 6.560 70,838 +0 0.00% 464,697
2025-08-05 2025-08-01 6.510 70,838 +0 0.00% 461,155
2025-08-04 2025-07-31 6.440 70,838 +0 0.00% 456,197
2025-08-01 2025-07-30 6.500 70,838 +0 0.00% 460,447
2025-07-31 2025-07-29 6.540 70,838 +0 0.00% 463,281
2025-07-30 2025-07-28 6.340 70,838 +0 0.00% 449,113
2025-07-29 2025-07-25 5.980 70,838 +0 0.00% 423,611
2025-07-28 2025-07-24 6.090 70,838 +0 0.00% 431,403
2025-07-25 2025-07-23 5.770 70,838 +0 0.00% 408,735
2025-07-24 2025-07-22 5.760 70,838 +0 0.00% 408,027
2025-07-23 2025-07-21 5.630 70,838 +0 0.00% 398,818
2025-07-22 2025-07-18 5.560 70,838 +0 0.00% 393,859
2025-07-21 2025-07-17 5.510 70,838 +0 0.00% 390,317
2025-07-18 2025-07-16 5.420 70,838 +0 0.00% 383,942
2025-07-17 2025-07-15 5.550 70,838 +0 0.00% 393,151
2025-07-16 2025-07-14 5.600 70,838 +0 0.00% 396,693
2025-07-15 2025-07-11 5.550 70,838 +0 0.00% 393,151
2025-07-14 2025-07-10 5.690 70,838 +0 0.00% 403,068
2025-07-11 2025-07-09 5.470 70,838 +0 0.00% 387,484
2025-07-10 2025-07-08 5.550 70,838 +0 0.00% 393,151
2025-07-09 2025-07-07 5.570 70,838 +0 0.00% 394,568
2025-07-08 2025-07-04 5.500 70,838 +0 0.00% 389,609
2025-07-07 2025-07-03 5.730 70,838 +0 0.00% 405,902
2025-07-04 2025-07-02 6.260 70,838 +0 0.00% 443,446
2025-07-03 2025-06-30 5.700 70,838 +0 0.00% 403,777
2025-07-02 2025-06-27 5.710 70,838 +0 0.00% 404,485
2025-06-30 2025-06-26 5.830 70,838 +0 0.00% 412,986
2025-06-27 2025-06-25 5.750 70,838 +0 0.00% 407,318
2025-06-26 2025-06-24 5.300 70,838 +0 0.00% 375,441
2025-06-25 2025-06-23 5.230 70,838 +0 0.00% 370,483
2025-06-24 2025-06-20 5.100 70,838 +0 0.00% 361,274
2025-06-23 2025-06-19 4.840 70,838 +0 0.00% 342,856
2025-06-20 2025-06-18 5.000 70,838 +0 0.00% 354,190
2025-06-19 2025-06-17 5.200 70,838 +0 0.00% 368,358
2025-06-18 2025-06-16 5.320 70,838 +0 0.00% 376,858
2025-06-17 2025-06-13 5.330 70,838 +0 0.00% 377,567
2025-06-16 2025-06-12 5.060 70,838 +0 0.00% 358,440
2025-06-13 2025-06-11 5.140 70,838 +0 0.00% 364,107
2025-06-12 2025-06-10 4.890 70,838 +0 0.00% 346,398
2025-06-11 2025-06-09 4.740 70,838 +0 0.00% 335,772
2025-06-10 2025-06-06 4.650 70,838 -4,000 0.00% 329,397
2024-04-10 2024-04-08 8.610 74,838 -10,000 0.00% 644,355
2024-03-20 2024-03-18 9.517 84,838 +1,846 0.00% 807,413
2023-11-23 2023-11-21 18.227 82,992 +9,915 0.00% 1,512,680
2023-11-02 2023-10-31 16.648 73,077 -19,739 0.00% 1,216,581
2023-09-29 2023-09-27 16.834 92,816 +20,027 0.00% 1,562,435
2023-09-27 2023-09-25 17.368 72,789 +13,782 0.00% 1,264,179
2023-09-22 2023-09-20 17.855 59,007 +18,089 0.00% 1,053,589
2023-09-15 2023-09-13 18.575 40,918 +1,722 0.00% 760,056
2023-03-15 2023-03-13 26.152 39,196 +829 0.00% 1,025,050
2023-01-30 2023-01-26 29.058 38,367 -10,118 0.00% 1,114,856
2022-11-24 2022-11-22 25.025 48,485 +3,769 0.00% 1,213,339
2022-10-20 2022-10-18 26.234 44,716 -2,139 0.00% 1,173,073
2022-10-19 2022-10-17 26.105 46,855 +2,139 0.00% 1,223,162
2022-03-16 2022-03-14 39.402 44,716 +860 0.00% 1,761,889
2021-11-25 2021-11-23 47.495 43,856 +1,904 0.00% 2,082,955
2021-03-17 2021-03-15 56.572 41,952 +582 0.00% 2,373,323
2020-12-30 2020-12-28 50.526 41,370 -360 0.00% 2,090,257
2020-12-29 2020-12-24 50.317 41,730 +360 0.00% 2,099,746
2020-11-30 2020-11-26 58.814 41,370 +1,479 0.00% 2,433,130
2020-07-03 2020-06-30 53.048 39,891 -972 0.00% 2,116,130
2020-06-23 2020-06-19 26.611 40,863 -44,049 0.00% 1,087,400
2020-06-22 2020-06-18 25.584 84,912 -25,625 0.00% 2,172,403
2020-03-18 2020-03-16 23.483 110,537 -1,791 0.00% 2,595,768
2019-11-28 2019-11-26 28.289 112,328 +2,050 0.00% 3,177,660
2019-11-21 2019-11-19 28.426 110,278 -3,919 0.00% 3,134,724
2019-09-10 2019-09-06 27.002 114,197 -9,481 0.00% 3,083,517
2019-09-09 2019-09-05 27.160 123,678 +9,481 0.00% 3,359,088
2019-03-26 2019-03-22 32.381 114,197 -759 0.00% 3,697,811
2019-03-18 2019-03-14 32.964 114,956 -1,277 0.00% 3,789,409
2018-11-22 2018-11-20 26.811 116,233 -3,837 0.00% 3,116,322
2018-10-12 2018-10-10 25.852 120,070 +28,166 0.00% 3,104,008
2018-07-19 2018-07-17 27.265 91,904 +792 0.00% 2,505,801
2018-03-16 2018-03-14 30.445 91,112 -1,061 0.00% 2,773,925
2018-01-08 2018-01-04 29.896 92,173 +32,058 0.00% 2,755,623
2017-11-23 2017-11-21 28.277 60,115 -1,745 0.00% 1,699,868
2017-05-12 2017-05-10 23.499 61,860 -5,826 0.00% 1,453,676
2017-03-10 2017-03-08 24.124 67,686 -901 0.00% 1,632,874
2016-11-24 2016-11-22 20.513 68,587 -2,472 0.00% 1,406,918
2016-05-20 2016-05-18 16.286 71,059 +6,116 0.00% 1,157,237
2016-03-11 2016-03-09 16.335 64,943 -1,182 0.00% 1,060,822
2015-11-20 2015-11-18 17.663 66,125 -2,502 0.00% 1,167,961
2015-03-18 2015-03-16 19.083 68,627 -945 0.00% 1,309,625
2014-11-21 2014-11-19 19.841 69,572 -2,256 0.00% 1,380,400
2014-09-04 2014-09-02 20.614 71,828 -23,940 0.00% 1,480,669
2014-07-30 2014-07-28 19.298 95,768 -11,492 0.00% 1,848,159
2014-04-29 2014-04-25 16.625 107,260 +26,813 0.00% 1,783,191
2014-03-26 2014-03-24 15.886 80,447 -5,011 0.00% 1,277,977
2014-03-14 2014-03-12 18.914 85,458 -1,066 0.00% 1,616,328
2013-11-21 2013-11-19 20.432 86,524 -2,454 0.00% 1,767,822
2013-03-15 2013-03-13 26.246 88,978 -775 0.00% 2,335,284
2012-11-23 2012-11-21 22.438 89,753 -2,053 0.00% 2,013,843
2012-05-16 2012-05-14 16.490 91,806 -273,202 0.00% 1,513,847
2012-03-23 2012-03-21 16.709 365,008 +273,202 0.01% 6,099,010
2012-03-16 2012-03-14 17.952 91,806 -943 0.00% 1,648,125
2011-11-30 2011-11-28 11.829 92,749 +30,913 0.00% 1,097,155
2011-11-24 2011-11-22 11.765 61,836 -2,718 0.00% 727,502
2011-10-25 2011-10-21 12.413 64,554 -24,204 0.00% 801,300
2011-10-24 2011-10-20 12.004 88,758 -9,141 0.00% 1,065,435
2011-03-18 2011-03-16 20.891 97,899 -746 0.00% 2,045,180
2010-11-15 2010-11-11 26.139 98,645 -1,642 0.00% 2,578,467
2010-10-25 2010-10-21 24.849 100,287 -924,616 0.00% 2,492,012
2010-09-28 2010-09-24 22.392 1,024,903 +520,911 0.04% 22,949,186
2010-09-20 2010-09-16 20.610 503,992 -13,023 0.02% 10,387,311
2010-09-16 2010-09-14 20.641 517,015 +13,023 0.02% 10,671,597
2010-09-07 2010-09-03 19.381 503,992 -115,830 0.02% 9,768,098
2010-08-12 2010-08-10 22.729 619,822 -195,342 0.02% 14,088,206
2010-04-14 2010-04-12 24.327 815,164 -1,903,780 0.03% 19,830,203
2010-04-09 2010-04-07 24.265 2,718,944 -247,433 0.11% 65,975,751
2010-04-01 2010-03-30 23.770 2,966,377 -19,645 0.12% 70,510,557
2010-03-22 2010-03-18 23.434 2,986,022 -137,644 0.12% 69,975,268
2010-03-17 2010-03-15 23.221 3,123,666 -8,521 0.12% 72,533,660
2010-03-02 2010-02-26 21.726 3,132,187 -13,109 0.12% 68,048,416
2010-01-19 2010-01-15 22.183 3,145,296 +32,110 0.12% 69,772,820
2009-11-30 2009-11-26 24.232 3,113,186 -19,336 0.12% 75,437,985
2009-10-23 2009-10-21 27.483 3,132,522 -1,329 0.12% 86,090,264
2009-10-22 2009-10-20 26.730 3,133,851 -1,994 0.12% 83,768,443
2009-09-01 2009-08-28 24.352 3,135,845 +5,980 0.12% 76,364,628
2009-08-31 2009-08-27 25.105 3,129,865 +5,980 0.12% 78,574,348
2009-07-29 2009-07-27 26.188 3,123,885 -664 0.12% 81,809,441
2009-07-28 2009-07-24 25.285 3,124,549 -1,329 0.12% 79,005,215
2009-07-27 2009-07-23 24.653 3,125,878 -5,316 0.12% 77,062,849
2009-07-24 2009-07-22 23.931 3,131,194 -9,301 0.12% 74,931,812
2009-07-22 2009-07-20 23.118 3,140,495 -27,906 0.12% 72,601,979
2009-07-20 2009-07-16 20.981 3,168,401 -4,651 0.12% 66,475,567
2009-07-03 2009-06-30 21.101 3,173,052 -13,288 0.12% 66,955,204
2009-06-30 2009-06-26 21.854 3,186,340 -1,993 0.12% 69,633,443
2009-06-24 2009-06-22 19.747 3,188,333 +37,871 0.12% 62,958,830
2009-06-18 2009-06-16 20.921 3,150,462 +4,651 0.12% 65,909,525
2009-06-16 2009-06-12 22.516 3,145,811 +21,926 0.12% 70,830,997
2009-06-15 2009-06-11 22.064 3,123,885 +15,612 0.12% 68,926,804
2009-05-27 2009-05-25 20.770 3,108,273 -265,766 0.12% 64,559,087
2009-04-01 2009-03-30 11.811 3,374,039 -39,747 0.13% 39,851,402
2009-02-18 2009-02-16 10.800 3,413,786 +537,795 0.13% 36,867,689
2009-01-21 2009-01-19 11.454 2,875,991 +96,486 0.11% 32,942,098
2008-11-21 2008-11-19 9.318 2,779,505 -122,553 0.11% 25,898,795
2008-11-20 2008-11-18 9.403 2,902,058 +5 0.11% 27,288,796
2008-11-19 2008-11-17 9.688 2,902,053 -21,057 0.11% 28,115,681
2008-10-17 2008-10-15 11.184 2,923,110 +21,057 0.11% 32,692,578
2008-07-16 2008-07-14 21.343 2,902,053 +24,460 0.11% 61,937,191
2008-04-22 2008-04-18 25.816 2,877,593 -10,921 0.11% 74,288,556
2008-04-18 2008-04-16 25.360 2,888,514 -28,076 0.11% 73,253,576
2008-04-16 2008-04-14 25.474 2,916,590 +38,997 0.11% 74,298,022
2008-04-09 2008-04-07 29.162 2,877,593 -3,211,949 0.11% 83,917,709
2008-01-22 2008-01-18 35.800 6,089,542 +22,856 0.23% 218,005,168
2007-11-20 2007-11-16 37.706 6,066,686 +3,186,459 0.23% 228,753,093
2007-11-19 2007-11-15 39.330 2,880,227 -3,186,459 0.11% 113,280,749
2007-11-16 2007-11-14 41.290 6,066,686 -54,458 0.23% 250,493,585
2007-11-13 2007-11-09 41.570 6,121,144 -10,717 0.23% 254,455,663
2007-10-04 2007-10-02 30.793 6,131,861 +3,215,063 0.23% 188,815,680
2007-07-10 2007-07-06 28.343 2,916,798 +19,315 0.11% 82,671,241
2007-06-26 2007-06-22 29.043 2,897,483 0.11% 84,151,541

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