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 | 8.530 | 20,000 | +0 | 0.00% | 170,600 |
| 2025-10-13 | 2025-10-09 | 8.850 | 20,000 | +0 | 0.00% | 177,000 |
| 2025-10-10 | 2025-10-08 | 8.390 | 20,000 | +0 | 0.00% | 167,800 |
| 2025-10-09 | 2025-10-06 | 8.350 | 20,000 | +0 | 0.00% | 167,000 |
| 2025-10-08 | 2025-10-03 | 8.340 | 20,000 | +0 | 0.00% | 166,800 |
| 2025-10-06 | 2025-10-02 | 8.130 | 20,000 | +0 | 0.00% | 162,600 |
| 2025-10-03 | 2025-09-30 | 8.070 | 20,000 | +0 | 0.00% | 161,400 |
| 2025-10-02 | 2025-09-29 | 7.910 | 20,000 | +0 | 0.00% | 158,200 |
| 2025-09-30 | 2025-09-26 | 7.550 | 20,000 | -20,000 | 0.00% | 151,000 |
| 2025-09-15 | 2025-09-11 | 7.100 | 40,000 | -6,000 | 0.00% | 284,000 |
| 2025-09-09 | 2025-09-05 | 7.080 | 46,000 | +907 | 0.00% | 325,658 |
| 2025-06-30 | 2025-06-26 | 5.714 | 45,093 | +1,217 | 0.00% | 257,651 |
| 2024-11-21 | 2024-11-19 | 5.315 | 43,876 | +776 | 0.00% | 233,207 |
| 2024-10-07 | 2024-10-03 | 6.575 | 43,100 | -14,991 | 0.00% | 283,363 |
| 2024-06-27 | 2024-06-25 | 5.946 | 58,091 | +949 | 0.00% | 345,402 |
| 2023-10-10 | 2023-10-06 | 4.622 | 57,142 | +7,373 | 0.00% | 264,120 |
| 2023-09-26 | 2023-09-22 | 4.969 | 49,769 | +23,963 | 0.00% | 247,321 |
| 2023-06-23 | 2023-06-20 | 3.929 | 25,806 | +292 | 0.00% | 101,388 |
| 2022-06-29 | 2022-06-27 | 3.440 | 25,514 | +607 | 0.00% | 87,769 |
| 2021-09-10 | 2021-09-08 | 7.195 | 24,907 | -8,895 | 0.00% | 179,202 |
| 2021-09-08 | 2021-09-06 | 6.700 | 33,802 | -1,779 | 0.00% | 226,480 |
| 2020-06-01 | 2020-05-28 | 1.619 | 35,581 | -10,674 | 0.00% | 57,600 |
| 2020-02-17 | 2020-02-13 | 2.541 | 46,255 | +10,674 | 0.00% | 117,519 |
| 2019-12-20 | 2019-12-18 | 2.900 | 35,581 | +1,779 | 0.00% | 103,200 |
| 2018-08-15 | 2018-08-13 | 3.665 | 33,802 | +8,895 | 0.00% | 123,880 |
| 2018-06-28 | 2018-06-26 | 3.935 | 24,907 | +7,116 | 0.00% | 98,001 |
| 2015-12-09 | 2015-12-07 | 2.709 | 17,791 | -1,779 | 0.00% | 48,201 |
| 2015-05-11 | 2015-05-07 | 5.317 | 19,570 | -1,779 | 0.00% | 104,062 |
| 2015-03-05 | 2015-03-03 | 4.160 | 21,349 | -1,779 | 0.00% | 88,801 |
| 2014-03-25 | 2014-03-21 | 3.002 | 23,128 | +1,779 | 0.00% | 69,421 |
| 2013-11-19 | 2013-11-15 | 3.170 | 21,349 | +1,779 | 0.00% | 67,681 |
| 2012-06-01 | 2012-05-30 | 3.800 | 19,570 | -3,558 | 0.00% | 74,361 |
| 2011-04-28 | 2011-04-26 | 8.278 | 23,128 | +43 | 0.00% | 191,457 |
| 2010-12-17 | 2010-12-15 | 7.952 | 23,085 | -8,879 | 0.00% | 183,561 |
| 2010-08-03 | 2010-07-30 | 7.749 | 31,964 | +14,206 | 0.00% | 247,683 |
| 2010-07-29 | 2010-07-27 | 7.557 | 17,758 | +1,776 | 0.00% | 134,203 |
| 2010-07-28 | 2010-07-26 | 7.411 | 15,982 | +8,879 | 0.00% | 118,441 |
| 2010-07-07 | 2010-07-05 | 6.431 | 7,103 | -7,103 | 0.00% | 45,680 |
| 2010-04-16 | 2010-04-14 | 9.686 | 14,206 | -31,964 | 0.00% | 137,600 |
| 2010-03-15 | 2010-03-11 | 9.055 | 46,170 | -55,048 | 0.00% | 418,083 |
| 2010-01-25 | 2010-01-21 | 10.204 | 101,218 | -8,879 | 0.00% | 1,032,839 |
| 2009-09-01 | 2009-08-28 | 9.573 | 110,097 | +3,552 | 0.00% | 1,054,001 |
| 2009-07-24 | 2009-07-22 | 9.145 | 106,545 | -14,206 | 0.00% | 974,397 |
| 2009-07-02 | 2009-06-29 | 8.515 | 120,751 | -5,328 | 0.00% | 1,028,157 |
| 2009-06-30 | 2009-06-26 | 8.751 | 126,079 | +5,328 | 0.00% | 1,103,343 |
| 2009-05-05 | 2009-04-30 | 6.701 | 120,751 | -7,103 | 0.00% | 809,197 |
| 2009-04-16 | 2009-04-14 | 6.904 | 127,854 | -7,103 | 0.00% | 882,717 |
| 2008-09-25 | 2008-09-23 | 6.386 | 134,957 | +1,429 | 0.00% | 861,847 |
| 2008-09-09 | 2008-09-05 | 7.046 | 133,528 | -12,298 | 0.00% | 940,882 |
| 2008-08-11 | 2008-08-07 | 7.627 | 145,826 | -8,785 | 0.00% | 1,112,197 |
| 2008-08-08 | 2008-08-05 | 7.775 | 154,611 | -35,139 | 0.00% | 1,202,079 |
| 2008-07-11 | 2008-07-09 | 9.972 | 189,750 | +7,028 | 0.01% | 1,892,160 |
| 2008-07-09 | 2008-07-07 | 10.131 | 182,722 | +75,548 | 0.01% | 1,851,198 |
| 2008-07-04 | 2008-07-02 | 10.211 | 107,174 | +5,271 | 0.00% | 1,094,344 |
| 2008-06-19 | 2008-06-17 | 12.886 | 101,903 | +21,084 | 0.00% | 1,313,123 |
| 2008-06-13 | 2008-06-11 | 13.455 | 80,819 | -7,028 | 0.00% | 1,087,434 |
| 2008-06-06 | 2008-06-04 | 14.798 | 87,847 | +14,055 | 0.00% | 1,299,997 |
| 2008-06-05 | 2008-06-03 | 15.117 | 73,792 | +7,028 | 0.00% | 1,115,525 |
| 2008-05-23 | 2008-05-21 | 16.255 | 66,764 | -33,382 | 0.00% | 1,085,282 |
| 2008-04-07 | 2008-04-02 | 15.252 | 100,146 | +435 | 0.00% | 1,527,389 |
| 2008-03-31 | 2008-03-27 | 14.063 | 99,711 | -43,733 | 0.00% | 1,402,195 |
| 2008-01-23 | 2008-01-21 | 13.399 | 143,444 | +5,248 | 0.00% | 1,922,074 |
| 2007-12-12 | 2007-12-10 | 20.922 | 138,196 | +3,498 | 0.00% | 2,891,390 |
| 2007-11-23 | 2007-11-21 | 18.521 | 134,698 | +131,199 | 0.00% | 2,494,803 |
| 2007-11-14 | 2007-11-12 | 19.482 | 3,499 | +3,499 | 0.00% | 68,167 |
| 2007-06-26 | 2007-06-22 | 15.809 | 0 |
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