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 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,000 | +0 | 0.00% | 3,040 |
| 2025-10-10 | 2025-10-08 | 0.395 | 8,000 | +0 | 0.00% | 3,160 |
| 2025-10-09 | 2025-10-06 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-10-03 | 2025-09-30 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-10-02 | 2025-09-29 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-09-30 | 2025-09-26 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-29 | 2025-09-25 | 0.405 | 8,000 | +0 | 0.00% | 3,240 |
| 2025-09-26 | 2025-09-24 | 0.385 | 8,000 | +0 | 0.00% | 3,080 |
| 2025-09-25 | 2025-09-23 | 0.415 | 8,000 | +0 | 0.00% | 3,320 |
| 2025-09-24 | 2025-09-22 | 0.445 | 8,000 | +0 | 0.00% | 3,560 |
| 2025-09-23 | 2025-09-19 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 0.475 | 8,000 | +0 | 0.00% | 3,800 |
| 2025-09-19 | 2025-09-17 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-09-18 | 2025-09-16 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-09-17 | 2025-09-15 | 0.810 | 8,000 | +0 | 0.00% | 6,480 |
| 2025-09-16 | 2025-09-12 | 0.810 | 8,000 | +0 | 0.00% | 6,480 |
| 2025-09-15 | 2025-09-11 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-11 | 2025-09-09 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-10 | 2025-09-08 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-09 | 2025-09-05 | 0.820 | 8,000 | +0 | 0.00% | 6,560 |
| 2025-09-08 | 2025-09-04 | 0.810 | 8,000 | +0 | 0.00% | 6,480 |
| 2025-09-05 | 2025-09-03 | 0.810 | 8,000 | +0 | 0.00% | 6,480 |
| 2025-09-04 | 2025-09-02 | 0.830 | 8,000 | +0 | 0.00% | 6,640 |
| 2025-09-03 | 2025-09-01 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-02 | 2025-08-29 | 0.860 | 8,000 | +0 | 0.00% | 6,880 |
| 2025-09-01 | 2025-08-28 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.880 | 8,000 | +0 | 0.00% | 7,040 |
| 2025-08-28 | 2025-08-26 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-08-27 | 2025-08-25 | 0.790 | 8,000 | +0 | 0.00% | 6,320 |
| 2025-08-26 | 2025-08-22 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-08-25 | 2025-08-21 | 0.780 | 8,000 | +0 | 0.00% | 6,240 |
| 2025-08-22 | 2025-08-20 | 0.730 | 8,000 | +0 | 0.00% | 5,840 |
| 2025-08-21 | 2025-08-19 | 0.740 | 8,000 | +0 | 0.00% | 5,920 |
| 2025-08-20 | 2025-08-18 | 0.670 | 8,000 | +0 | 0.00% | 5,360 |
| 2025-08-19 | 2025-08-15 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-18 | 2025-08-14 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-15 | 2025-08-13 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-14 | 2025-08-12 | 0.540 | 8,000 | +0 | 0.00% | 4,320 |
| 2025-08-13 | 2025-08-11 | 0.530 | 8,000 | +0 | 0.00% | 4,240 |
| 2025-08-12 | 2025-08-08 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-11 | 2025-08-07 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-08 | 2025-08-06 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-07 | 2025-08-05 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-06 | 2025-08-04 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-04 | 2025-07-31 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-08-01 | 2025-07-30 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-31 | 2025-07-29 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-30 | 2025-07-28 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-29 | 2025-07-25 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-28 | 2025-07-24 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-25 | 2025-07-23 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-24 | 2025-07-22 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-23 | 2025-07-21 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-22 | 2025-07-18 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-21 | 2025-07-17 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-18 | 2025-07-16 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-17 | 2025-07-15 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-16 | 2025-07-14 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-15 | 2025-07-11 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-14 | 2025-07-10 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-11 | 2025-07-09 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-10 | 2025-07-08 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-09 | 2025-07-07 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-08 | 2025-07-04 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-07 | 2025-07-03 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-04 | 2025-07-02 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-03 | 2025-06-30 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-07-02 | 2025-06-27 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-06-30 | 2025-06-26 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-06-27 | 2025-06-25 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-06-26 | 2025-06-24 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-06-25 | 2025-06-23 | 0.420 | 8,000 | +0 | 0.00% | 3,360 |
| 2025-06-24 | 2025-06-20 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-06-23 | 2025-06-19 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-06-20 | 2025-06-18 | 0.460 | 8,000 | +0 | 0.00% | 3,680 |
| 2025-06-19 | 2025-06-17 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-06-18 | 2025-06-16 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-06-17 | 2025-06-13 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-06-16 | 2025-06-12 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-06-13 | 2025-06-11 | 0.465 | 8,000 | +0 | 0.00% | 3,720 |
| 2025-06-12 | 2025-06-10 | 0.455 | 8,000 | +0 | 0.00% | 3,640 |
| 2025-06-11 | 2025-06-09 | 0.425 | 8,000 | +0 | 0.00% | 3,400 |
| 2025-06-10 | 2025-06-06 | 0.410 | 8,000 | +0 | 0.00% | 3,280 |
| 2025-06-09 | 2025-06-05 | 0.480 | 8,000 | +0 | 0.00% | 3,840 |
| 2025-06-06 | 2025-06-04 | 0.495 | 8,000 | +0 | 0.00% | 3,960 |
| 2025-06-05 | 2025-06-03 | 0.490 | 8,000 | +0 | 0.00% | 3,920 |
| 2025-06-04 | 2025-06-02 | 0.440 | 8,000 | +0 | 0.00% | 3,520 |
| 2025-06-03 | 2025-05-30 | 0.430 | 8,000 | +0 | 0.00% | 3,440 |
| 2025-06-02 | 2025-05-29 | 0.400 | 8,000 | +0 | 0.00% | 3,200 |
| 2025-05-30 | 2025-05-28 | 0.370 | 8,000 | +0 | 0.00% | 2,960 |
| 2025-05-29 | 2025-05-27 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-05-28 | 2025-05-26 | 0.305 | 8,000 | +0 | 0.00% | 2,440 |
| 2025-05-27 | 2025-05-23 | 0.280 | 8,000 | +0 | 0.00% | 2,240 |
| 2025-05-26 | 2025-05-22 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-05-23 | 2025-05-21 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-05-22 | 2025-05-20 | 0.300 | 8,000 | +0 | 0.00% | 2,400 |
| 2025-05-21 | 2025-05-19 | 0.290 | 8,000 | +0 | 0.00% | 2,320 |
| 2025-05-20 | 2025-05-16 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-05-19 | 2025-05-15 | 0.315 | 8,000 | +0 | 0.00% | 2,520 |
| 2025-05-16 | 2025-05-14 | 0.315 | 8,000 | -2,000 | 0.00% | 2,520 |
| 2022-12-23 | 2022-12-21 | 0.771 | 10,000 | -519,200 | 0.00% | 7,706 |
| 2022-12-22 | 2022-12-20 | 0.760 | 529,200 | +27,882 | 0.17% | 402,216 |
| 2022-08-17 | 2022-08-15 | 1.098 | 501,318 | -45,471 | 0.18% | 550,368 |
| 2021-09-17 | 2021-09-15 | 2.006 | 546,789 | -333,454 | 0.24% | 1,096,680 |
| 2021-09-16 | 2021-09-14 | 1.182 | 880,243 | -424,396 | 0.38% | 1,040,704 |
| 2021-09-15 | 2021-09-13 | 0.823 | 1,304,639 | -75,785 | 0.56% | 1,074,216 |
| 2020-10-06 | 2020-09-30 | 0.232 | 1,380,424 | +80,332 | 0.60% | 320,584 |
| 2019-05-03 | 2019-04-30 | 0.475 | 1,300,092 | +548,683 | 0.79% | 617,580 |
| 2019-04-24 | 2019-04-18 | 0.422 | 751,409 | +200,831 | 0.45% | 317,280 |
| 2019-03-29 | 2019-03-27 | 0.454 | 550,578 | +548,683 | 0.33% | 249,916 |
| 2019-02-21 | 2019-02-19 | 0.388 | 1,895 | -216 | 0.00% | 736 |
| 2016-06-24 | 2016-06-22 | 10.799 | 2,111 | +2,111 | 0.00% | 22,797 |
| 2007-06-26 | 2007-06-22 | 60.628 | 0 |
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