History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 22.060 216,553 +0 0.00% 4,777,159
2025-10-13 2025-10-09 21.860 216,553 +0 0.00% 4,733,849
2025-10-10 2025-10-08 22.043 216,553 +0 0.00% 4,773,562
2025-10-09 2025-10-06 22.124 216,553 +2,588 0.00% 4,791,095
2025-10-08 2025-10-03 22.307 213,965 +0 0.00% 4,772,817
2025-10-06 2025-10-02 22.367 213,965 +0 0.00% 4,785,810
2025-10-03 2025-09-30 22.367 213,965 +0 0.00% 4,785,810
2025-10-02 2025-09-29 22.489 213,965 +0 0.00% 4,811,796
2025-09-30 2025-09-26 21.497 213,965 +0 0.00% 4,599,575
2025-09-29 2025-09-25 21.517 213,965 +0 0.00% 4,603,906
2025-09-26 2025-09-24 21.821 213,965 +0 0.00% 4,668,872
2025-09-25 2025-09-23 21.740 213,965 +0 0.00% 4,651,548
2025-09-24 2025-09-22 21.861 213,965 +0 0.00% 4,677,534
2025-09-23 2025-09-19 22.549 213,965 +0 0.00% 4,824,790
2025-09-22 2025-09-18 22.570 213,965 +0 0.00% 4,829,121
2025-09-19 2025-09-17 22.995 213,965 +0 0.00% 4,920,073
2025-09-18 2025-09-16 22.630 213,965 +0 0.00% 4,842,114
2025-09-17 2025-09-15 23.197 213,965 +0 0.00% 4,963,383
2025-09-16 2025-09-12 23.521 213,965 +0 0.00% 5,032,680
2025-09-15 2025-09-11 23.440 213,965 +0 0.00% 5,015,356
2025-09-12 2025-09-10 23.400 213,965 +0 0.00% 5,006,694
2025-09-11 2025-09-09 22.975 213,965 +0 0.00% 4,915,742
2025-09-10 2025-09-08 22.772 213,965 +0 0.00% 4,872,431
2025-09-09 2025-09-05 22.853 213,965 +0 0.00% 4,889,755
2025-09-08 2025-09-04 22.671 213,965 +0 0.00% 4,850,776
2025-09-05 2025-09-03 23.440 213,965 +0 0.00% 5,015,356
2025-09-04 2025-09-02 23.622 213,965 +0 0.00% 5,054,335
2025-09-03 2025-09-01 23.946 213,965 +0 0.00% 5,123,632
2025-09-02 2025-08-29 24.310 213,965 +0 0.00% 5,201,591
2025-09-01 2025-08-28 24.209 213,965 +0 0.00% 5,179,936
2025-08-29 2025-08-27 24.169 213,965 +0 0.00% 5,171,274
2025-08-28 2025-08-26 24.978 213,965 +0 0.00% 5,344,516
2025-08-27 2025-08-25 25.039 213,965 +0 0.00% 5,357,509
2025-08-26 2025-08-22 25.080 213,965 +0 0.00% 5,366,171
2025-08-25 2025-08-21 24.918 213,965 +0 0.00% 5,331,522
2025-08-22 2025-08-20 24.918 213,965 +0 0.00% 5,331,522
2025-08-21 2025-08-19 24.553 213,965 +0 0.00% 5,253,564
2025-08-20 2025-08-18 25.363 213,965 +0 0.00% 5,426,806
2025-08-19 2025-08-15 24.655 213,965 +0 0.00% 5,275,219
2025-08-18 2025-08-14 23.906 213,965 +0 0.00% 5,114,970
2025-08-15 2025-08-13 23.076 213,965 +0 0.00% 4,937,397
2025-08-14 2025-08-12 22.914 213,965 +0 0.00% 4,902,748
2025-08-13 2025-08-11 22.226 213,965 +0 0.00% 4,755,493
2025-08-12 2025-08-08 22.732 213,965 +0 0.00% 4,863,769
2025-08-11 2025-08-07 23.116 213,965 +0 0.00% 4,946,059
2025-08-08 2025-08-06 22.954 213,965 +0 0.00% 4,911,411
2025-08-07 2025-08-05 23.157 213,965 +0 0.00% 4,954,721
2025-08-06 2025-08-04 22.529 213,965 -14,663 0.00% 4,820,459
2025-08-01 2025-07-30 23.531 228,628 -8,893 0.00% 5,379,883
2025-07-30 2025-07-28 23.430 237,521 -988 0.00% 5,565,106
2025-07-15 2025-07-11 19.088 238,509 -3,952 0.00% 4,552,678
2025-07-02 2025-06-27 19.705 242,461 +4,419 0.00% 4,777,638
2024-12-19 2024-12-17 15.132 238,042 -3,849 0.00% 3,602,035
2024-11-05 2024-11-01 17.294 241,891 +3,204 0.00% 4,183,288
2024-10-08 2024-10-04 19.253 238,687 -3,798 0.00% 4,595,469
2024-10-04 2024-10-02 18.052 242,485 -7,595 0.00% 4,377,444
2024-09-30 2024-09-26 14.724 250,080 -1,899 0.00% 3,682,231
2024-07-03 2024-06-28 12.138 251,979 +10,584 0.00% 3,058,398
2023-11-02 2023-10-31 11.654 241,395 +2,728 0.00% 2,813,162
2023-11-01 2023-10-30 11.764 238,667 +18,192 0.00% 2,807,610
2023-10-27 2023-10-25 11.874 220,475 +910 0.00% 2,617,844
2023-10-25 2023-10-20 12.181 219,565 -181,916 0.00% 2,674,629
2023-10-24 2023-10-19 12.577 401,481 -409,309 0.01% 5,049,538
2023-10-20 2023-10-18 13.479 810,790 -539,379 0.01% 10,928,472
2023-10-19 2023-10-17 13.611 1,350,169 +4,547 0.02% 18,376,779
2023-10-18 2023-10-16 13.589 1,345,622 +22,740 0.02% 18,285,303
2023-10-16 2023-10-12 13.809 1,322,882 +7,276 0.02% 18,267,174
2023-10-13 2023-10-11 13.303 1,315,606 +20,011 0.02% 17,501,361
2023-10-10 2023-10-06 12.929 1,295,595 +3,638 0.02% 16,750,863
2023-10-05 2023-10-03 12.819 1,291,957 +910 0.02% 16,561,788
2023-10-04 2023-09-29 13.413 1,291,047 +2,729 0.02% 17,316,595
2023-10-03 2023-09-28 13.149 1,288,318 +13,643 0.02% 16,940,057
2023-09-29 2023-09-27 13.369 1,274,675 +1,148,796 0.02% 17,040,944
2023-09-27 2023-09-25 13.545 125,879 +3,638 0.00% 1,705,001
2023-09-26 2023-09-22 13.677 122,241 +4,548 0.00% 1,671,852
2023-09-25 2023-09-21 13.457 117,693 +4,548 0.00% 1,583,772
2023-09-21 2023-09-19 13.281 113,145 +15,463 0.00% 1,502,668
2023-09-14 2023-09-12 13.347 97,682 +8,186 0.00% 1,303,749
2023-07-05 2023-07-03 15.458 89,496 +3,567 0.00% 1,383,437
2023-02-01 2023-01-30 16.763 85,929 +1,746 0.00% 1,440,466
2022-11-25 2022-11-23 12.412 84,183 -244,532 0.00% 1,044,903
2022-10-20 2022-10-18 11.336 328,715 -17,467 0.01% 3,726,291
2022-10-19 2022-10-17 11.233 346,182 +17,467 0.01% 3,888,621
2022-07-29 2022-07-27 13.512 328,715 +8,733 0.01% 4,441,438
2022-07-06 2022-07-04 16.379 319,982 +17,999 0.00% 5,241,122
2022-03-22 2022-03-18 15.069 301,983 +824 0.00% 4,550,604
2021-07-07 2021-07-05 19.566 301,159 +15,065 0.00% 5,892,584
2021-05-13 2021-05-11 20.128 286,094 -3,132 0.00% 5,758,590
2020-10-06 2020-09-30 22.146 289,226 +16,850 0.00% 6,405,272
2020-08-06 2020-08-04 23.883 272,376 +2,348 0.00% 6,505,215
2020-07-07 2020-07-03 23.434 270,028 +10,715 0.00% 6,327,755
2020-04-06 2020-04-02 20.082 259,313 -1,504 0.00% 5,207,583
2019-12-13 2019-12-11 27.463 260,817 +1,504 0.00% 7,162,933
2019-09-05 2019-09-03 23.939 259,313 -10,527 0.00% 6,207,714
2019-06-06 2019-06-04 23.891 269,840 +2,760 0.00% 6,446,710
2019-01-07 2019-01-03 21.526 267,080 -5,209 0.00% 5,749,154
2018-10-19 2018-10-16 22.870 272,289 +10,419 0.00% 6,227,155
2018-09-11 2018-09-07 22.708 261,870 -1,489 0.00% 5,946,652
2018-06-28 2018-06-26 27.411 263,359 +1,489 0.00% 7,219,022
2018-06-13 2018-06-11 31.374 261,870 +5,597 0.00% 8,215,893
2018-01-23 2018-01-19 35.356 256,273 -1,457 0.00% 9,060,724
2017-09-19 2017-09-15 32.610 257,730 -13,109 0.00% 8,404,491
2017-09-07 2017-09-05 33.777 270,839 -65,548 0.00% 9,148,063
2017-08-03 2017-08-01 35.218 336,387 -729 0.01% 11,847,028
2017-06-29 2017-06-27 33.090 337,116 -509,818 0.01% 11,155,248
2017-06-08 2017-06-06 34.770 846,934 +9,147 0.02% 29,448,003
2017-03-29 2017-03-27 33.035 837,787 +504,312 0.02% 27,676,370
2017-02-13 2017-02-09 32.827 333,475 -86,454 0.01% 10,946,946
2017-02-10 2017-02-08 32.619 419,929 +86,454 0.01% 13,697,531
2017-01-11 2017-01-09 29.149 333,475 +720 0.01% 9,720,333
2016-09-23 2016-09-21 29.634 332,755 -7,204 0.01% 9,861,001
2016-06-07 2016-06-03 25.087 339,959 +9,659 0.01% 8,528,413
2015-10-15 2015-10-13 42.001 330,300 +700 0.01% 13,873,086
2015-07-15 2015-07-13 45.430 329,600 +62,998 0.01% 14,973,782
2015-06-03 2015-06-01 54.964 266,602 +3,629 0.01% 14,653,574
2015-05-27 2015-05-22 55.833 262,973 -691 0.01% 14,682,632
2015-04-20 2015-04-16 57.137 263,664 -7,595 0.01% 15,064,898
2015-04-13 2015-04-09 56.630 271,259 -852 0.01% 15,361,346
2015-04-10 2015-04-08 54.095 272,111 -6,905 0.01% 14,719,907
2015-02-26 2015-02-24 46.926 279,016 -6,904 0.01% 13,093,100
2015-01-23 2015-01-21 46.057 285,920 -691 0.01% 13,168,613
2015-01-07 2015-01-05 44.319 286,611 -6,904 0.01% 12,702,308
2014-11-27 2014-11-25 36.208 293,515 -691 0.01% 10,627,685
2014-11-11 2014-11-07 32.950 294,206 -26,237 0.01% 9,693,961
2014-11-10 2014-11-06 33.239 320,443 -34,522 0.01% 10,651,281
2014-10-30 2014-10-28 32.370 354,965 -691 0.01% 11,490,302
2014-09-01 2014-08-28 32.587 355,656 +1,381 0.01% 11,589,936
2014-08-06 2014-08-04 33.674 354,275 -4,143 0.01% 11,929,763
2014-07-11 2014-07-09 29.836 358,418 -25,636 0.01% 10,693,636
2014-07-03 2014-06-30 29.401 384,054 -13,809 0.01% 11,291,631
2014-06-25 2014-06-23 29.474 397,863 -690 0.01% 11,726,444
2014-06-03 2014-05-29 31.184 398,553 +7,054 0.01% 12,428,568
2014-03-19 2014-03-17 30.005 391,499 -22,381 0.01% 11,746,804
2014-02-05 2014-01-30 31.258 413,880 +59,684 0.01% 12,937,040
2013-10-30 2013-10-28 29.459 354,196 +2,035 0.01% 10,434,311
2013-06-07 2013-06-05 29.723 352,161 +3,131 0.01% 10,467,452
2012-07-20 2012-07-18 31.910 349,030 -672 0.01% 11,137,669
2012-06-26 2012-06-22 28.206 349,702 +672 0.01% 9,863,719
2012-06-13 2012-06-11 27.819 349,030 +23,420 0.01% 9,709,762
2012-06-07 2012-06-05 25.409 325,610 +6,722 0.01% 8,273,511
2012-05-24 2012-05-22 27.807 318,888 +4,982 0.01% 8,867,472
2012-05-16 2012-05-14 29.289 313,906 -569,055 0.01% 9,193,846
2012-03-23 2012-03-21 30.226 882,961 +251,443 0.02% 26,687,959
2012-03-19 2012-03-15 31.661 631,518 +6,617 0.01% 19,994,641
2012-01-18 2012-01-16 29.289 624,901 -6,617 0.01% 18,302,433
2011-11-07 2011-11-03 31.963 631,518 +662 0.01% 20,185,520
2011-04-28 2011-04-26 44.577 630,856 +10,620 0.01% 28,121,948
2011-04-21 2011-04-19 44.577 620,236 +21,468 0.01% 27,648,535
2011-01-21 2011-01-19 49.496 598,768 -650 0.01% 29,636,821
2011-01-18 2011-01-14 49.650 599,418 -1,302 0.01% 29,761,133
2010-11-29 2010-11-25 51.571 600,720 -650 0.01% 30,980,026
2010-11-12 2010-11-10 55.414 601,370 +2,602 0.01% 33,324,542
2010-10-18 2010-10-14 53.877 598,768 -650 0.01% 32,259,956
2010-10-12 2010-10-08 51.495 599,418 +1,951 0.01% 30,866,810
2010-09-29 2010-09-27 47.959 597,467 +130,111 0.01% 28,654,028
2010-09-28 2010-09-24 48.343 467,356 +182,155 0.01% 22,593,610
2010-07-15 2010-07-13 51.802 285,201 +7,156 0.01% 14,774,000
2010-07-09 2010-07-07 52.340 278,045 -1,301 0.01% 14,552,894
2010-04-30 2010-04-28 56.375 279,346 +6,285 0.01% 15,748,213
2010-04-28 2010-04-26 57.948 273,061 +15,262 0.01% 15,823,291
2010-02-09 2010-02-05 51.972 257,799 +3,815 0.01% 13,398,382
2010-02-04 2010-02-02 53.938 253,984 +6,359 0.01% 13,699,355
2009-12-07 2009-12-03 62.823 247,625 -6,359 0.01% 15,556,465
2009-11-26 2009-11-24 61.250 253,984 -14,626 0.01% 15,556,557
2009-11-24 2009-11-20 60.464 268,610 -636 0.01% 16,241,202
2009-11-11 2009-11-09 60.385 269,246 -6,359 0.01% 16,258,487
2009-11-09 2009-11-05 57.712 275,605 -8,267 0.01% 15,905,701
2009-08-11 2009-08-07 52.680 283,872 -6,995 0.01% 14,954,332
2009-07-24 2009-07-22 52.129 290,867 -6,359 0.01% 15,162,738
2009-07-16 2009-07-14 48.041 297,226 +1,272 0.01% 14,278,996
2009-06-18 2009-06-16 45.368 295,954 +2,543 0.01% 13,426,712
2009-06-16 2009-06-12 47.412 293,411 +5,723 0.01% 13,911,161
2009-06-03 2009-06-01 47.333 287,688 -13,557 0.01% 13,617,203
2009-05-27 2009-05-25 42.223 301,245 -6,359 0.01% 12,719,317
2009-05-07 2009-05-05 44.896 307,604 -2,544 0.01% 13,810,129
2009-05-05 2009-04-30 43.009 310,148 -4,452 0.01% 13,339,083
2009-04-23 2009-04-21 44.071 314,600 +3,096 0.01% 13,864,881
2009-04-21 2009-04-17 44.389 311,504 -38,515 0.01% 13,827,380
2009-04-15 2009-04-09 44.310 350,019 -85,633 0.01% 15,509,231
2009-04-08 2009-04-06 43.913 435,652 -12,594 0.01% 19,130,631
2009-03-30 2009-03-26 42.007 448,246 -1,555 0.01% 18,829,403
2009-03-27 2009-03-25 40.260 449,801 -9,445 0.01% 18,108,931
2009-01-07 2009-01-05 40.657 459,246 -5,037 0.01% 18,671,525
2008-12-11 2008-12-09 36.687 464,283 -1,555 0.01% 17,032,924
2008-11-14 2008-11-12 33.748 465,838 +3,148 0.01% 15,721,294
2008-11-05 2008-11-03 33.351 462,690 +3,888 0.01% 15,431,348
2008-10-24 2008-10-22 35.416 458,802 +26,018 0.01% 16,248,924
2008-10-22 2008-10-20 38.433 432,784 +2,518 0.01% 16,633,399
2008-10-02 2008-09-29 44.468 430,266 -3,778 0.01% 19,133,283
2008-09-24 2008-09-22 46.454 434,044 -15,741 0.01% 20,162,950
2008-09-18 2008-09-16 42.007 449,785 +630 0.01% 18,894,051
2008-09-09 2008-09-05 44.945 449,155 -1,260 0.01% 20,187,248
2008-07-31 2008-07-29 46.136 450,415 -36,520 0.01% 20,780,377
2008-07-29 2008-07-25 47.248 486,935 -74,929 0.01% 23,006,598
2008-07-25 2008-07-23 48.280 561,864 -2,519 0.01% 27,126,842
2008-07-24 2008-07-22 46.851 564,383 -20,149 0.01% 26,441,762
2008-07-23 2008-07-21 46.930 584,532 -21,944 0.01% 27,432,174
2008-07-22 2008-07-18 44.548 606,476 -5,264 0.01% 27,017,237
2008-07-21 2008-07-17 44.548 611,740 +16,680 0.01% 27,251,737
2008-07-18 2008-07-16 42.801 595,060 +23,068 0.01% 25,469,122
2008-07-17 2008-07-15 42.880 571,992 +23,121 0.01% 24,527,211
2008-07-14 2008-07-10 44.548 548,871 +85,633 0.01% 24,451,055
2008-07-10 2008-07-08 41.213 463,238 +23,379 0.01% 19,091,321
2008-07-07 2008-07-03 40.339 439,859 +107,902 0.01% 17,743,596
2008-07-03 2008-06-30 43.357 331,957 +22,668 0.01% 14,392,589
2008-06-25 2008-06-23 44.945 309,289 +3,778 0.01% 13,900,978
2008-06-04 2008-06-02 52.083 305,511 +4,606 0.01% 15,911,911
2008-04-22 2008-04-18 46.359 300,905 -1,860 0.01% 13,949,551
2008-04-08 2008-04-03 47.729 302,765 -1,240 0.01% 14,450,749
2008-04-02 2008-03-31 43.134 304,005 +1,860 0.01% 13,112,862
2008-03-13 2008-03-11 45.956 302,145 +21,706 0.01% 13,885,235
2008-02-27 2008-02-25 46.923 280,439 -89,924 0.01% 13,159,045
2008-02-20 2008-02-18 48.858 370,363 +8,062 0.01% 18,095,192
2008-02-18 2008-02-14 48.535 362,301 +15,504 0.01% 17,584,458
2008-02-13 2008-02-11 45.472 346,797 +4,341 0.01% 15,769,481
2008-02-12 2008-02-06 47.407 342,456 +93,025 0.01% 16,234,730
2008-01-24 2008-01-22 44.504 249,431 -37,210 0.01% 11,100,754
2008-01-17 2008-01-15 58.372 286,641 +37,210 0.01% 16,731,691
2007-12-17 2007-12-13 66.837 249,431 +13,128 0.01% 16,671,241
2007-12-12 2007-12-10 69.740 236,303 +14,363 0.01% 16,479,663
2007-12-07 2007-12-05 71.191 221,940 +3,721 0.00% 15,800,079
2007-11-30 2007-11-28 64.418 218,219 +1,240 0.00% 14,057,313
2007-11-21 2007-11-19 68.691 216,979 +24,807 0.00% 14,904,598
2007-11-14 2007-11-12 68.530 192,172 +2,480 0.00% 13,169,582
2007-10-15 2007-10-11 81.914 189,692 -2,480 0.00% 15,538,378
2007-10-12 2007-10-10 80.301 192,172 +2,480 0.00% 15,431,652
2007-09-11 2007-09-07 60.065 189,692 -18,605 0.00% 11,393,791
2007-09-10 2007-09-06 60.226 208,297 -18,605 0.00% 12,544,882
2007-08-23 2007-08-21 50.148 226,902 -62,016 0.00% 11,378,675
2007-08-17 2007-08-15 48.697 288,918 +37,210 0.01% 14,069,365
2007-07-27 2007-07-25 52.809 251,708 +62,016 0.01% 13,292,335
2007-07-20 2007-07-18 49.261 189,692 -12,403 0.00% 9,344,438
2007-06-26 2007-06-22 46.915 202,095 0.00% 9,481,386

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