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 | 27.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 26.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 26.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.740 | 0 | -115,000 | ||
| 2025-09-23 | 2025-09-19 | 27.660 | 115,000 | -48,000 | 0.00% | 3,180,900 |
| 2025-09-11 | 2025-09-09 | 27.800 | 163,000 | -955,000 | 0.01% | 4,531,400 |
| 2025-09-10 | 2025-09-08 | 27.680 | 1,118,000 | +30,000 | 0.03% | 30,946,240 |
| 2025-09-02 | 2025-08-29 | 28.491 | 1,088,000 | +19,497 | 0.03% | 30,997,716 |
| 2025-08-01 | 2025-07-30 | 27.747 | 1,068,503 | -137,491 | 0.03% | 29,647,995 |
| 2025-07-31 | 2025-07-29 | 27.136 | 1,205,994 | -180,703 | 0.04% | 32,726,190 |
| 2025-07-30 | 2025-07-28 | 27.594 | 1,386,697 | -137,491 | 0.04% | 38,265,197 |
| 2025-05-22 | 2025-05-20 | 27.270 | 1,524,188 | +24,574 | 0.05% | 41,565,342 |
| 2025-03-05 | 2025-03-03 | 25.149 | 1,499,614 | -38,650 | 0.05% | 37,713,598 |
| 2025-02-06 | 2025-02-04 | 25.097 | 1,538,264 | +439,642 | 0.05% | 38,606,002 |
| 2024-11-27 | 2024-11-25 | 26.443 | 1,098,622 | -146,869 | 0.04% | 29,050,352 |
| 2024-11-26 | 2024-11-22 | 26.908 | 1,245,491 | -529,986 | 0.04% | 33,513,991 |
| 2024-11-25 | 2024-11-21 | 27.633 | 1,775,477 | -451,237 | 0.06% | 49,061,240 |
| 2024-11-18 | 2024-11-14 | 28.202 | 2,226,714 | +43,481 | 0.07% | 62,797,615 |
| 2024-11-15 | 2024-11-13 | 29.340 | 2,183,233 | +28,987 | 0.07% | 64,056,817 |
| 2024-11-11 | 2024-11-07 | 33.118 | 2,154,246 | -483,123 | 0.07% | 71,344,004 |
| 2024-10-31 | 2024-10-29 | 31.048 | 2,637,369 | +577,815 | 0.08% | 81,885,001 |
| 2024-10-22 | 2024-10-18 | 32.186 | 2,059,554 | +329,007 | 0.07% | 66,289,658 |
| 2024-10-18 | 2024-10-16 | 30.531 | 1,730,547 | +9,663 | 0.06% | 52,834,502 |
| 2024-10-16 | 2024-10-14 | 34.981 | 1,720,884 | +93,242 | 0.05% | 60,197,784 |
| 2024-10-15 | 2024-10-10 | 35.084 | 1,627,642 | +342,535 | 0.05% | 57,104,560 |
| 2024-10-14 | 2024-10-09 | 31.772 | 1,285,107 | +483,123 | 0.04% | 40,830,986 |
| 2024-10-08 | 2024-10-04 | 36.378 | 801,984 | -38,650 | 0.03% | 29,174,488 |
| 2024-10-04 | 2024-10-02 | 37.102 | 840,634 | +142,038 | 0.03% | 31,189,493 |
| 2024-10-03 | 2024-09-30 | 35.188 | 698,596 | +178,756 | 0.02% | 24,582,000 |
| 2024-09-03 | 2024-08-30 | 25.533 | 519,840 | +8,871 | 0.02% | 13,272,992 |
| 2024-07-16 | 2024-07-12 | 29.429 | 510,969 | -161,459 | 0.02% | 15,037,089 |
| 2024-07-15 | 2024-07-11 | 28.955 | 672,428 | -9,498 | 0.02% | 19,469,997 |
| 2024-07-12 | 2024-07-10 | 27.744 | 681,926 | -47,488 | 0.02% | 18,919,309 |
| 2024-07-11 | 2024-07-09 | 27.270 | 729,414 | -47,487 | 0.02% | 19,891,213 |
| 2024-07-05 | 2024-07-03 | 28.112 | 776,901 | -47,488 | 0.03% | 21,840,589 |
| 2024-07-04 | 2024-07-02 | 27.639 | 824,389 | -250,071 | 0.03% | 22,784,993 |
| 2024-07-03 | 2024-06-28 | 27.639 | 1,074,460 | -213,696 | 0.03% | 29,696,616 |
| 2024-07-02 | 2024-06-27 | 28.639 | 1,288,156 | -174,755 | 0.04% | 36,891,368 |
| 2024-06-28 | 2024-06-26 | 29.639 | 1,462,911 | -486,276 | 0.05% | 43,359,444 |
| 2024-06-25 | 2024-06-21 | 29.271 | 1,949,187 | +6,649 | 0.06% | 57,053,948 |
| 2024-06-13 | 2024-06-11 | 31.587 | 1,942,538 | +94,975 | 0.06% | 61,358,987 |
| 2024-06-06 | 2024-06-04 | 33.219 | 1,847,563 | +71,232 | 0.06% | 61,374,225 |
| 2024-05-31 | 2024-05-29 | 35.851 | 1,776,331 | +9,498 | 0.06% | 63,683,718 |
| 2024-05-22 | 2024-05-20 | 40.589 | 1,766,833 | +34,373 | 0.06% | 71,714,536 |
| 2024-05-13 | 2024-05-09 | 41.448 | 1,732,460 | +81,953 | 0.06% | 71,807,600 |
| 2024-05-09 | 2024-05-07 | 40.697 | 1,650,507 | +24,213 | 0.05% | 67,170,173 |
| 2024-05-08 | 2024-05-06 | 40.321 | 1,626,294 | +204,882 | 0.05% | 65,573,579 |
| 2024-05-06 | 2024-05-02 | 38.710 | 1,421,412 | -93,128 | 0.05% | 55,023,110 |
| 2024-04-30 | 2024-04-26 | 39.032 | 1,514,540 | +26,076 | 0.05% | 59,116,002 |
| 2024-04-26 | 2024-04-24 | 38.495 | 1,488,464 | +18,625 | 0.05% | 57,299,045 |
| 2024-04-17 | 2024-04-15 | 35.757 | 1,469,839 | -136,929 | 0.05% | 52,557,402 |
| 2024-04-16 | 2024-04-12 | 35.811 | 1,606,768 | -186,255 | 0.05% | 57,539,873 |
| 2024-04-08 | 2024-04-03 | 38.227 | 1,793,023 | +111,753 | 0.06% | 68,541,838 |
| 2024-04-05 | 2024-04-02 | 38.871 | 1,681,270 | +18,626 | 0.06% | 65,353,059 |
| 2024-03-25 | 2024-03-21 | 40.965 | 1,662,644 | +186,256 | 0.06% | 68,110,442 |
| 2024-03-21 | 2024-03-19 | 39.945 | 1,476,388 | +251,445 | 0.05% | 58,974,373 |
| 2024-03-20 | 2024-03-18 | 40.750 | 1,224,943 | +65,190 | 0.04% | 49,916,894 |
| 2024-03-19 | 2024-03-15 | 38.979 | 1,159,753 | +46,564 | 0.04% | 45,205,577 |
| 2024-03-18 | 2024-03-14 | 39.193 | 1,113,189 | +359,474 | 0.04% | 43,629,643 |
| 2024-03-15 | 2024-03-13 | 38.925 | 753,715 | +176,943 | 0.02% | 29,338,308 |
| 2024-03-14 | 2024-03-12 | 39.140 | 576,772 | +44,701 | 0.02% | 22,574,679 |
| 2024-03-13 | 2024-03-11 | 36.831 | 532,071 | +27,939 | 0.02% | 19,596,730 |
| 2024-03-12 | 2024-03-08 | 35.757 | 504,132 | +33,526 | 0.02% | 18,026,374 |
| 2024-03-11 | 2024-03-07 | 36.616 | 470,606 | +98,715 | 0.02% | 17,231,843 |
| 2024-03-04 | 2024-02-29 | 36.455 | 371,891 | +134,105 | 0.01% | 13,557,366 |
| 2024-02-29 | 2024-02-27 | 36.670 | 237,786 | +22,350 | 0.01% | 8,719,606 |
| 2024-02-27 | 2024-02-23 | 37.368 | 215,436 | +46,564 | 0.01% | 8,050,399 |
| 2024-02-22 | 2024-02-20 | 32.697 | 168,872 | +22,351 | 0.01% | 5,521,599 |
| 2024-02-20 | 2024-02-16 | 33.985 | 146,521 | +14,900 | 0.00% | 4,979,589 |
| 2024-02-16 | 2024-02-14 | 31.247 | 131,621 | +9,313 | 0.00% | 4,112,804 |
| 2024-02-15 | 2024-02-09 | 30.764 | 122,308 | +9,313 | 0.00% | 3,762,698 |
| 2024-02-08 | 2024-02-06 | 32.214 | 112,995 | +9,313 | 0.00% | 3,639,992 |
| 2024-02-01 | 2024-01-30 | 31.086 | 103,682 | -37,251 | 0.00% | 3,223,085 |
| 2024-01-24 | 2024-01-22 | 30.925 | 140,933 | -111,754 | 0.00% | 4,358,380 |
| 2024-01-18 | 2024-01-16 | 33.073 | 252,687 | -135,967 | 0.01% | 8,357,060 |
| 2024-01-17 | 2024-01-15 | 33.663 | 388,654 | -61,464 | 0.01% | 13,083,399 |
| 2024-01-16 | 2024-01-12 | 33.985 | 450,118 | -61,465 | 0.01% | 15,297,483 |
| 2024-01-15 | 2024-01-11 | 33.717 | 511,583 | -61,464 | 0.02% | 17,249,068 |
| 2024-01-09 | 2024-01-05 | 32.751 | 573,047 | -44,702 | 0.02% | 18,767,653 |
| 2023-12-28 | 2023-12-22 | 35.650 | 617,749 | -52,151 | 0.02% | 22,022,673 |
| 2023-12-21 | 2023-12-19 | 35.435 | 669,900 | -137,830 | 0.02% | 23,737,983 |
| 2023-12-19 | 2023-12-15 | 36.187 | 807,730 | -141,554 | 0.03% | 29,229,138 |
| 2023-12-18 | 2023-12-14 | 35.113 | 949,284 | -141,555 | 0.03% | 33,332,186 |
| 2023-12-11 | 2023-12-07 | 35.489 | 1,090,839 | -154,592 | 0.04% | 38,712,571 |
| 2023-12-08 | 2023-12-06 | 35.650 | 1,245,431 | -158,318 | 0.04% | 44,399,456 |
| 2023-12-07 | 2023-12-05 | 35.704 | 1,403,749 | -156,455 | 0.05% | 50,118,839 |
| 2023-11-10 | 2023-11-08 | 44.884 | 1,560,204 | -63,327 | 0.05% | 70,028,941 |
| 2023-11-08 | 2023-11-06 | 46.925 | 1,623,531 | -46,564 | 0.05% | 76,183,674 |
| 2023-11-07 | 2023-11-03 | 44.025 | 1,670,095 | -46,564 | 0.06% | 73,526,674 |
| 2023-11-06 | 2023-11-02 | 43.703 | 1,716,659 | -65,189 | 0.06% | 75,023,675 |
| 2023-11-03 | 2023-11-01 | 44.133 | 1,781,848 | -65,190 | 0.06% | 78,637,983 |
| 2023-11-01 | 2023-10-30 | 46.227 | 1,847,038 | -65,189 | 0.06% | 85,382,502 |
| 2023-10-10 | 2023-10-06 | 46.119 | 1,912,227 | +1,912,227 | 0.06% | 88,190,642 |
| 2020-12-16 | 2020-12-14 | 75.253 | 0 | -4,776 | ||
| 2020-09-23 | 2020-09-21 | 55.097 | 4,776 | +14 | 0.00% | 263,143 |
| 2020-05-26 | 2020-05-22 | 43.392 | 4,762 | +6 | 0.00% | 206,634 |
| 2019-09-25 | 2019-09-23 | 46.290 | 4,756 | +15 | 0.00% | 220,153 |
| 2019-05-28 | 2019-05-24 | 37.156 | 4,741 | +4 | 0.00% | 176,154 |
| 2018-09-26 | 2018-09-21 | 36.764 | 4,737 | +15 | 0.00% | 174,152 |
| 2018-05-28 | 2018-05-24 | 39.745 | 4,722 | +12 | 0.00% | 187,676 |
| 2017-09-27 | 2017-09-25 | 23.758 | 4,710 | +19 | 0.00% | 111,900 |
| 2017-05-29 | 2017-05-25 | 22.838 | 4,691 | +21 | 0.00% | 107,133 |
| 2016-08-18 | 2016-08-16 | 17.882 | 4,670 | +1,167 | 0.00% | 83,510 |
| 2016-07-14 | 2016-07-12 | 21.627 | 3,503 | +292 | 0.00% | 75,758 |
| 2016-04-28 | 2016-04-26 | 21.029 | 3,211 | -4,013 | 0.00% | 67,523 |
| 2015-09-18 | 2015-09-16 | 58.975 | 7,224 | +3,477 | 0.00% | 426,033 |
| 2015-06-02 | 2015-05-29 | 56.359 | 3,747 | +26 | 0.00% | 211,177 |
| 2015-04-14 | 2015-04-10 | 36.766 | 3,721 | -620,133 | 0.00% | 136,807 |
| 2015-03-27 | 2015-03-25 | 36.234 | 623,854 | +620,133 | 0.06% | 22,604,822 |
| 2014-09-29 | 2014-09-25 | 46.952 | 3,721 | +21 | 0.00% | 174,707 |
| 2014-06-04 | 2014-05-30 | 53.252 | 3,700 | +24 | 0.00% | 197,031 |
| 2014-02-24 | 2014-02-20 | 56.312 | 3,676 | -36,759 | 0.00% | 207,003 |
| 2013-09-27 | 2013-09-25 | 62.141 | 40,435 | +208 | 0.00% | 2,512,683 |
| 2013-05-28 | 2013-05-24 | 60.667 | 40,227 | +246 | 0.00% | 2,440,449 |
| 2013-03-13 | 2013-03-11 | 63.391 | 39,981 | +36,346 | 0.00% | 2,534,426 |
| 2012-09-27 | 2012-09-25 | 64.383 | 3,635 | +21 | 0.00% | 234,034 |
| 2012-05-29 | 2012-05-25 | 61.570 | 3,614 | +47 | 0.00% | 222,513 |
| 2011-09-30 | 2011-09-27 | 68.505 | 3,567 | +20 | 0.00% | 244,356 |
| 2011-05-19 | 2011-05-17 | 77.072 | 3,547 | +44 | 0.00% | 273,374 |
| 2010-09-29 | 2010-09-27 | 88.739 | 3,503 | +14 | 0.00% | 310,854 |
| 2010-06-18 | 2010-06-15 | 74.036 | 3,489 | -2,326 | 0.00% | 258,310 |
| 2010-06-17 | 2010-06-14 | 72.488 | 5,815 | +2,326 | 0.00% | 421,516 |
| 2010-05-19 | 2010-05-17 | 67.585 | 3,489 | +47 | 0.00% | 235,803 |
| 2010-03-30 | 2010-03-26 | 75.559 | 3,442 | +1,530 | 0.00% | 260,074 |
| 2009-09-30 | 2009-09-28 | 55.909 | 1,912 | +12 | 0.00% | 106,898 |
| 2009-07-17 | 2009-07-15 | 46.569 | 1,900 | -20,525 | 0.00% | 88,481 |
| 2009-07-16 | 2009-07-14 | 44.885 | 22,425 | -4,561 | 0.00% | 1,006,548 |
| 2009-06-24 | 2009-06-22 | 40.623 | 26,986 | +9,882 | 0.00% | 1,096,248 |
| 2009-06-18 | 2009-06-16 | 40.465 | 17,104 | +2,281 | 0.00% | 692,113 |
| 2009-06-16 | 2009-06-12 | 41.728 | 14,823 | +12,923 | 0.00% | 618,532 |
| 2009-05-21 | 2009-05-19 | 46.677 | 1,900 | +28 | 0.00% | 88,685 |
| 2008-09-29 | 2008-09-25 | 50.019 | 1,872 | +15 | 0.00% | 93,636 |
| 2008-05-22 | 2008-05-20 | 73.367 | 1,857 | +20 | 0.00% | 136,242 |
| 2007-09-27 | 2007-09-24 | 90.799 | 1,837 | +9 | 0.00% | 166,798 |
| 2007-07-30 | 2007-07-26 | 94.366 | 1,828 | +34 | 0.00% | 172,501 |
| 2007-06-26 | 2007-06-22 | 86.560 | 1,794 | 0.00% | 155,289 |
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