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 | 36.860 | 106,711 | +0 | 0.00% | 3,933,367 |
| 2025-10-13 | 2025-10-09 | 36.960 | 106,711 | +0 | 0.00% | 3,944,039 |
| 2025-10-10 | 2025-10-08 | 36.220 | 106,711 | +0 | 0.00% | 3,865,072 |
| 2025-10-09 | 2025-10-06 | 36.540 | 106,711 | +0 | 0.00% | 3,899,220 |
| 2025-10-08 | 2025-10-03 | 36.400 | 106,711 | +0 | 0.00% | 3,884,280 |
| 2025-10-06 | 2025-10-02 | 36.760 | 106,711 | +0 | 0.00% | 3,922,696 |
| 2025-10-03 | 2025-09-30 | 36.540 | 106,711 | +0 | 0.00% | 3,899,220 |
| 2025-10-02 | 2025-09-29 | 36.320 | 106,711 | +0 | 0.00% | 3,875,744 |
| 2025-09-30 | 2025-09-26 | 36.720 | 106,711 | +0 | 0.00% | 3,918,428 |
| 2025-09-29 | 2025-09-25 | 36.300 | 106,711 | +0 | 0.00% | 3,873,609 |
| 2025-09-26 | 2025-09-24 | 37.220 | 106,711 | +0 | 0.00% | 3,971,783 |
| 2025-09-25 | 2025-09-23 | 37.160 | 106,711 | +0 | 0.00% | 3,965,381 |
| 2025-09-24 | 2025-09-22 | 36.800 | 106,711 | +0 | 0.00% | 3,926,965 |
| 2025-09-23 | 2025-09-19 | 37.220 | 106,711 | +0 | 0.00% | 3,971,783 |
| 2025-09-22 | 2025-09-18 | 37.600 | 106,711 | +0 | 0.00% | 4,012,334 |
| 2025-09-19 | 2025-09-17 | 37.760 | 106,711 | +0 | 0.00% | 4,029,407 |
| 2025-09-18 | 2025-09-16 | 38.100 | 106,711 | +0 | 0.00% | 4,065,689 |
| 2025-09-17 | 2025-09-15 | 38.520 | 106,711 | +0 | 0.00% | 4,110,508 |
| 2025-09-16 | 2025-09-12 | 38.680 | 106,711 | +0 | 0.00% | 4,127,581 |
| 2025-09-15 | 2025-09-11 | 38.700 | 106,711 | +0 | 0.00% | 4,129,716 |
| 2025-09-12 | 2025-09-10 | 39.492 | 106,711 | +0 | 0.00% | 4,214,248 |
| 2025-09-11 | 2025-09-09 | 38.545 | 106,711 | +789 | 0.00% | 4,113,192 |
| 2025-09-10 | 2025-09-08 | 38.485 | 105,922 | +0 | 0.00% | 4,076,377 |
| 2025-09-09 | 2025-09-05 | 37.558 | 105,922 | +0 | 0.00% | 3,978,203 |
| 2025-09-08 | 2025-09-04 | 37.175 | 105,922 | +0 | 0.00% | 3,937,652 |
| 2025-09-05 | 2025-09-03 | 37.417 | 105,922 | +0 | 0.00% | 3,963,263 |
| 2025-09-04 | 2025-09-02 | 37.296 | 105,922 | +0 | 0.00% | 3,950,458 |
| 2025-09-03 | 2025-09-01 | 37.860 | 105,922 | +0 | 0.00% | 4,010,216 |
| 2025-09-02 | 2025-08-29 | 35.482 | 105,922 | +0 | 0.00% | 3,758,377 |
| 2025-09-01 | 2025-08-28 | 36.470 | 105,922 | +0 | 0.00% | 3,862,954 |
| 2025-08-29 | 2025-08-27 | 36.208 | 105,922 | +0 | 0.00% | 3,835,209 |
| 2025-08-28 | 2025-08-26 | 36.611 | 105,922 | +0 | 0.00% | 3,877,894 |
| 2025-08-27 | 2025-08-25 | 37.074 | 105,922 | +0 | 0.00% | 3,926,981 |
| 2025-08-26 | 2025-08-22 | 37.094 | 105,922 | +0 | 0.00% | 3,929,115 |
| 2025-08-25 | 2025-08-21 | 37.316 | 105,922 | +0 | 0.00% | 3,952,592 |
| 2025-08-22 | 2025-08-20 | 37.115 | 105,922 | +0 | 0.00% | 3,931,250 |
| 2025-08-21 | 2025-08-19 | 36.490 | 105,922 | +0 | 0.00% | 3,865,089 |
| 2025-08-20 | 2025-08-18 | 36.288 | 105,922 | +0 | 0.00% | 3,843,746 |
| 2025-08-19 | 2025-08-15 | 36.430 | 105,922 | +0 | 0.00% | 3,858,686 |
| 2025-08-18 | 2025-08-14 | 36.691 | 105,922 | +0 | 0.00% | 3,886,431 |
| 2025-08-15 | 2025-08-13 | 37.921 | 105,922 | +0 | 0.00% | 4,016,619 |
| 2025-08-14 | 2025-08-12 | 37.759 | 105,922 | +0 | 0.00% | 3,999,545 |
| 2025-08-13 | 2025-08-11 | 37.276 | 105,922 | +0 | 0.00% | 3,948,324 |
| 2025-08-12 | 2025-08-08 | 37.175 | 105,922 | +0 | 0.00% | 3,937,652 |
| 2025-08-11 | 2025-08-07 | 37.296 | 105,922 | +0 | 0.00% | 3,950,458 |
| 2025-08-08 | 2025-08-06 | 36.752 | 105,922 | +0 | 0.00% | 3,892,834 |
| 2025-08-07 | 2025-08-05 | 37.336 | 105,922 | +0 | 0.00% | 3,954,726 |
| 2025-08-06 | 2025-08-04 | 35.664 | 105,922 | +0 | 0.00% | 3,777,585 |
| 2025-08-05 | 2025-08-01 | 35.412 | 105,922 | +0 | 0.00% | 3,750,907 |
| 2025-08-04 | 2025-07-31 | 35.563 | 105,922 | +0 | 0.00% | 3,766,914 |
| 2025-08-01 | 2025-07-30 | 36.117 | 105,922 | +0 | 0.00% | 3,825,605 |
| 2025-07-31 | 2025-07-29 | 36.671 | 105,922 | +0 | 0.00% | 3,884,297 |
| 2025-07-30 | 2025-07-28 | 36.822 | 105,922 | +0 | 0.00% | 3,900,303 |
| 2025-07-29 | 2025-07-25 | 36.168 | 105,922 | +0 | 0.00% | 3,830,941 |
| 2025-07-28 | 2025-07-24 | 36.168 | 105,922 | +0 | 0.00% | 3,830,941 |
| 2025-07-25 | 2025-07-23 | 36.470 | 105,922 | +0 | 0.00% | 3,862,954 |
| 2025-07-24 | 2025-07-22 | 36.117 | 105,922 | +0 | 0.00% | 3,825,605 |
| 2025-07-23 | 2025-07-21 | 37.427 | 105,922 | +0 | 0.00% | 3,964,330 |
| 2025-07-22 | 2025-07-18 | 37.377 | 105,922 | +0 | 0.00% | 3,958,995 |
| 2025-07-21 | 2025-07-17 | 36.873 | 105,922 | +0 | 0.00% | 3,905,639 |
| 2025-07-18 | 2025-07-16 | 37.175 | 105,922 | +0 | 0.00% | 3,937,652 |
| 2025-07-17 | 2025-07-15 | 37.326 | 105,922 | +0 | 0.00% | 3,953,659 |
| 2025-07-16 | 2025-07-14 | 37.427 | 105,922 | +0 | 0.00% | 3,964,330 |
| 2025-07-15 | 2025-07-11 | 37.074 | 105,922 | +0 | 0.00% | 3,926,981 |
| 2025-07-14 | 2025-07-10 | 37.427 | 105,922 | +0 | 0.00% | 3,964,330 |
| 2025-07-11 | 2025-07-09 | 36.016 | 105,922 | +0 | 0.00% | 3,814,934 |
| 2025-07-10 | 2025-07-08 | 35.966 | 105,922 | +0 | 0.00% | 3,809,599 |
| 2025-07-09 | 2025-07-07 | 34.858 | 105,922 | -4,963 | 0.00% | 3,692,216 |
| 2025-06-30 | 2025-06-26 | 38.222 | 110,885 | +4,353 | 0.00% | 4,238,246 |
| 2025-05-14 | 2025-05-12 | 34.542 | 106,532 | +940 | 0.00% | 3,679,850 |
| 2024-10-10 | 2024-10-08 | 26.237 | 105,592 | -945 | 0.00% | 2,770,445 |
| 2024-10-03 | 2024-09-30 | 26.343 | 106,537 | -472 | 0.00% | 2,806,510 |
| 2024-09-12 | 2024-09-10 | 25.536 | 107,009 | +2,601 | 0.00% | 2,732,530 |
| 2024-07-18 | 2024-07-16 | 24.722 | 104,408 | +5,994 | 0.00% | 2,581,204 |
| 2024-07-02 | 2024-06-27 | 27.267 | 98,414 | +4,686 | 0.00% | 2,683,495 |
| 2024-05-17 | 2024-05-14 | 28.577 | 93,728 | +439 | 0.00% | 2,678,437 |
| 2023-10-31 | 2023-10-27 | 23.795 | 93,289 | +439 | 0.00% | 2,219,807 |
| 2023-10-27 | 2023-10-25 | 23.453 | 92,850 | +878 | 0.00% | 2,177,647 |
| 2023-10-25 | 2023-10-20 | 23.681 | 91,972 | +1,757 | 0.00% | 2,177,998 |
| 2023-10-13 | 2023-10-11 | 24.592 | 90,215 | +5,270 | 0.00% | 2,218,559 |
| 2023-10-11 | 2023-10-09 | 24.364 | 84,945 | +439 | 0.00% | 2,069,617 |
| 2023-10-05 | 2023-10-03 | 24.023 | 84,506 | +4,392 | 0.00% | 2,030,058 |
| 2023-10-04 | 2023-09-29 | 24.421 | 80,114 | +878 | 0.00% | 1,956,474 |
| 2023-10-03 | 2023-09-28 | 24.080 | 79,236 | +8,784 | 0.00% | 1,907,969 |
| 2023-09-14 | 2023-09-12 | 25.831 | 70,452 | +1,672 | 0.00% | 1,819,866 |
| 2023-07-03 | 2023-06-29 | 28.973 | 68,780 | +2,613 | 0.00% | 1,992,762 |
| 2023-06-21 | 2023-06-19 | 29.579 | 66,167 | -65,580 | 0.00% | 1,957,162 |
| 2023-05-11 | 2023-05-09 | 30.246 | 131,747 | -65,580 | 0.00% | 3,984,802 |
| 2022-11-25 | 2022-11-23 | 29.579 | 197,327 | -83,728 | 0.00% | 5,836,759 |
| 2022-09-20 | 2022-09-16 | 31.337 | 281,055 | +3,300 | 0.00% | 8,807,391 |
| 2022-09-15 | 2022-09-13 | 33.231 | 277,755 | +4,685 | 0.00% | 9,230,053 |
| 2022-07-04 | 2022-06-29 | 38.960 | 273,070 | +6,016 | 0.00% | 10,638,772 |
| 2022-01-24 | 2022-01-20 | 37.258 | 267,054 | -3,965 | 0.00% | 9,949,829 |
| 2021-09-14 | 2021-09-10 | 31.144 | 271,019 | +4,945 | 0.00% | 8,440,484 |
| 2021-05-20 | 2021-05-17 | 38.416 | 266,074 | +7,231 | 0.00% | 10,221,593 |
| 2020-11-26 | 2020-11-24 | 32.542 | 258,843 | -3,787 | 0.00% | 8,423,188 |
| 2020-11-12 | 2020-11-10 | 31.882 | 262,630 | -55,554 | 0.00% | 8,373,068 |
| 2020-11-09 | 2020-11-05 | 30.099 | 318,184 | -15,150 | 0.00% | 9,577,151 |
| 2020-09-15 | 2020-09-11 | 30.241 | 333,334 | +6,652 | 0.00% | 10,080,295 |
| 2020-07-29 | 2020-07-27 | 29.635 | 326,682 | +61,869 | 0.00% | 9,681,110 |
| 2020-07-02 | 2020-06-29 | 34.176 | 264,813 | +10,657 | 0.00% | 9,050,122 |
| 2020-05-13 | 2020-05-11 | 34.246 | 254,156 | +14,250 | 0.00% | 8,703,749 |
| 2019-09-17 | 2019-09-13 | 41.138 | 239,906 | +4,588 | 0.00% | 9,869,167 |
| 2019-05-20 | 2019-05-16 | 48.012 | 235,318 | +6,693 | 0.00% | 11,298,124 |
| 2019-01-07 | 2019-01-03 | 41.164 | 228,625 | -10,864 | 0.00% | 9,411,073 |
| 2018-10-12 | 2018-10-10 | 51.768 | 239,489 | +36,666 | 0.00% | 12,397,796 |
| 2018-09-17 | 2018-09-13 | 53.747 | 202,823 | +3,024 | 0.00% | 10,901,199 |
| 2018-06-29 | 2018-06-27 | 57.964 | 199,799 | +3,970 | 0.00% | 11,581,130 |
| 2018-04-26 | 2018-04-24 | 59.947 | 195,829 | -65,558 | 0.00% | 11,739,337 |
| 2017-09-18 | 2017-09-14 | 60.407 | 261,387 | +4,300 | 0.00% | 15,789,562 |
| 2017-08-14 | 2017-08-10 | 60.252 | 257,087 | -967 | 0.00% | 15,489,942 |
| 2017-06-30 | 2017-06-28 | 59.423 | 258,054 | +4,146 | 0.00% | 15,334,337 |
| 2017-06-06 | 2017-06-02 | 55.798 | 253,908 | +952 | 0.00% | 14,167,483 |
| 2016-09-19 | 2016-09-14 | 47.362 | 252,956 | +10,928 | 0.00% | 11,980,511 |
| 2016-06-08 | 2016-06-06 | 40.996 | 242,028 | +6,667 | 0.00% | 9,922,115 |
| 2015-09-17 | 2015-09-15 | 42.252 | 235,361 | +5,110 | 0.00% | 9,944,464 |
| 2015-07-31 | 2015-07-29 | 54.720 | 230,251 | +57,749 | 0.00% | 12,599,278 |
| 2015-06-18 | 2015-06-16 | 56.325 | 172,502 | +3,061 | 0.00% | 9,716,249 |
| 2015-06-16 | 2015-06-12 | 56.942 | 169,441 | -226,895 | 0.00% | 9,648,386 |
| 2015-02-26 | 2015-02-24 | 48.128 | 396,336 | +113,448 | 0.01% | 19,074,793 |
| 2014-12-19 | 2014-12-17 | 44.866 | 282,888 | +113,447 | 0.00% | 12,692,173 |
| 2014-09-11 | 2014-09-08 | 47.610 | 169,441 | +3,492 | 0.00% | 8,067,146 |
| 2014-09-01 | 2014-08-28 | 46.800 | 165,949 | +555 | 0.00% | 7,766,471 |
| 2014-06-13 | 2014-06-11 | 43.615 | 165,394 | +3,280 | 0.00% | 7,213,689 |
| 2013-09-12 | 2013-09-10 | 47.566 | 162,114 | +3,451 | 0.00% | 7,711,132 |
| 2013-05-30 | 2013-05-28 | 53.233 | 158,663 | +4,028 | 0.00% | 8,446,119 |
| 2012-09-06 | 2012-09-04 | 48.342 | 154,635 | +3,447 | 0.00% | 7,475,423 |
| 2012-06-08 | 2012-06-06 | 42.336 | 151,188 | -25,392 | 0.00% | 6,400,771 |
| 2012-06-04 | 2012-05-31 | 42.041 | 176,580 | +25,392 | 0.00% | 7,423,623 |
| 2012-05-31 | 2012-05-29 | 45.834 | 151,188 | +3,741 | 0.00% | 6,929,493 |
| 2012-05-16 | 2012-05-14 | 46.136 | 147,447 | -64,385 | 0.00% | 6,802,686 |
| 2011-11-02 | 2011-10-31 | 37.919 | 211,832 | -496 | 0.00% | 8,032,403 |
| 2011-10-31 | 2011-10-27 | 38.201 | 212,328 | -1,485 | 0.00% | 8,111,230 |
| 2011-09-08 | 2011-09-06 | 43.072 | 213,813 | +6,339 | 0.00% | 9,209,436 |
| 2011-05-18 | 2011-05-16 | 51.982 | 207,474 | +4,834 | 0.00% | 10,785,012 |
| 2010-11-09 | 2010-11-05 | 56.989 | 202,640 | -7,980 | 0.00% | 11,548,248 |
| 2010-10-28 | 2010-10-26 | 54.219 | 210,620 | -4,694 | 0.00% | 11,419,695 |
| 2010-09-28 | 2010-09-24 | 49.959 | 215,314 | +61,021 | 0.00% | 10,756,779 |
| 2010-09-09 | 2010-09-07 | 48.359 | 154,293 | +2,713 | 0.00% | 7,461,430 |
| 2010-09-03 | 2010-09-01 | 45.865 | 151,580 | -11,340 | 0.00% | 6,952,216 |
| 2010-08-20 | 2010-08-18 | 46.190 | 162,920 | -4,611 | 0.00% | 7,525,321 |
| 2010-07-29 | 2010-07-27 | 41.680 | 167,531 | -9,223 | 0.00% | 6,982,639 |
| 2010-05-11 | 2010-05-07 | 40.131 | 176,754 | +5,597 | 0.00% | 7,093,382 |
| 2009-11-23 | 2009-11-19 | 42.864 | 171,157 | -8,261 | 0.00% | 7,336,395 |
| 2009-09-10 | 2009-09-08 | 38.503 | 179,418 | +3,059 | 0.00% | 6,908,208 |
| 2008-10-16 | 2008-10-14 | 29.208 | 176,359 | -26,336 | 0.00% | 5,151,080 |
| 2008-10-03 | 2008-09-30 | 30.985 | 202,695 | +26,336 | 0.00% | 6,280,506 |
| 2008-09-11 | 2008-09-09 | 41.484 | 176,359 | +4,339 | 0.00% | 7,315,997 |
| 2008-09-05 | 2008-09-03 | 40.876 | 172,020 | +23,761 | 0.00% | 7,031,531 |
| 2008-06-30 | 2008-06-26 | 47.533 | 148,259 | -8,562 | 0.00% | 7,047,229 |
| 2008-05-09 | 2008-05-07 | 49.046 | 156,821 | +3,716 | 0.00% | 7,691,428 |
| 2008-04-29 | 2008-04-25 | 46.893 | 153,105 | -3,344 | 0.00% | 7,179,502 |
| 2008-01-22 | 2008-01-18 | 50.123 | 156,449 | -418 | 0.00% | 7,841,618 |
| 2007-10-17 | 2007-10-15 | 51.797 | 156,867 | -1,254 | 0.00% | 8,125,281 |
| 2007-10-15 | 2007-10-11 | 51.438 | 158,121 | -836 | 0.00% | 8,133,489 |
| 2007-09-06 | 2007-09-04 | 45.836 | 158,957 | +3,639 | 0.00% | 7,286,012 |
| 2007-08-31 | 2007-08-29 | 45.004 | 155,318 | +21,478 | 0.00% | 6,989,912 |
| 2007-08-29 | 2007-08-27 | 46.522 | 133,840 | -1,225 | 0.00% | 6,226,499 |
| 2007-06-26 | 2007-06-22 | 45.787 | 135,065 | 0.00% | 6,184,276 |
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