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 | 14.680 | 581,000 | +0 | 0.01% | 8,529,080 |
| 2025-10-13 | 2025-10-09 | 14.600 | 581,000 | +0 | 0.01% | 8,482,600 |
| 2025-10-10 | 2025-10-08 | 14.240 | 581,000 | +35,000 | 0.01% | 8,273,440 |
| 2025-09-10 | 2025-09-08 | 14.990 | 546,000 | +34,000 | 0.01% | 8,184,540 |
| 2025-08-27 | 2025-08-25 | 16.530 | 512,000 | +20,000 | 0.01% | 8,463,360 |
| 2025-08-22 | 2025-08-20 | 16.670 | 492,000 | +10,000 | 0.01% | 8,201,640 |
| 2025-06-23 | 2025-06-19 | 16.180 | 482,000 | +1,000 | 0.01% | 7,798,760 |
| 2025-06-19 | 2025-06-17 | 16.920 | 481,000 | +8,000 | 0.01% | 8,138,520 |
| 2025-06-16 | 2025-06-12 | 18.383 | 473,000 | +15,004 | 0.01% | 8,695,228 |
| 2025-05-27 | 2025-05-23 | 18.239 | 457,996 | +11,620 | 0.01% | 8,353,187 |
| 2025-05-16 | 2025-05-14 | 19.271 | 446,376 | +22,270 | 0.01% | 8,602,255 |
| 2025-05-12 | 2025-05-08 | 19.726 | 424,106 | +21,302 | 0.01% | 8,365,803 |
| 2025-03-17 | 2025-03-13 | 18.755 | 402,804 | -3,505,167 | 0.01% | 7,554,565 |
| 2025-03-04 | 2025-02-28 | 18.321 | 3,907,971 | -426,042 | 0.10% | 71,598,642 |
| 2025-02-25 | 2025-02-21 | 17.185 | 4,334,013 | -154,925 | 0.11% | 74,480,635 |
| 2025-02-21 | 2025-02-19 | 17.825 | 4,488,938 | -19,365 | 0.12% | 80,017,363 |
| 2025-01-13 | 2025-01-09 | 16.565 | 4,508,303 | -108,448 | 0.12% | 74,682,233 |
| 2024-12-27 | 2024-12-20 | 18.239 | 4,616,751 | -19,365 | 0.12% | 84,202,888 |
| 2024-11-12 | 2024-11-08 | 19.065 | 4,636,116 | +222,704 | 0.12% | 88,386,478 |
| 2024-10-23 | 2024-10-21 | 16.442 | 4,413,412 | +29,048 | 0.12% | 72,563,358 |
| 2024-10-18 | 2024-10-16 | 16.462 | 4,384,364 | +38,731 | 0.12% | 72,176,324 |
| 2024-10-17 | 2024-10-15 | 16.669 | 4,345,633 | +96,828 | 0.11% | 72,436,326 |
| 2024-10-16 | 2024-10-14 | 17.991 | 4,248,805 | +9,683 | 0.11% | 76,438,963 |
| 2024-10-15 | 2024-10-10 | 18.362 | 4,239,122 | +48,414 | 0.11% | 77,840,839 |
| 2024-10-14 | 2024-10-09 | 17.887 | 4,190,708 | +1,040,899 | 0.11% | 74,960,957 |
| 2024-10-09 | 2024-10-07 | 22.876 | 3,149,809 | +1,686,741 | 0.08% | 72,053,949 |
| 2024-10-08 | 2024-10-04 | 21.172 | 1,463,068 | +916,959 | 0.04% | 30,975,492 |
| 2024-10-07 | 2024-10-03 | 20.263 | 546,109 | +4,841 | 0.01% | 11,065,682 |
| 2024-10-04 | 2024-10-02 | 21.430 | 541,268 | +140,401 | 0.01% | 11,599,260 |
| 2024-10-03 | 2024-09-30 | 19.313 | 400,867 | +29,048 | 0.01% | 7,741,796 |
| 2024-10-02 | 2024-09-27 | 19.065 | 371,819 | +367,946 | 0.01% | 7,088,643 |
| 2024-06-14 | 2024-06-12 | 14.379 | 3,873 | +156 | 0.00% | 55,690 |
| 2024-04-26 | 2024-04-24 | 17.220 | 3,717 | -3,716 | 0.00% | 64,008 |
| 2024-04-25 | 2024-04-23 | 17.070 | 7,433 | -54,819 | 0.00% | 126,879 |
| 2024-04-24 | 2024-04-22 | 16.725 | 62,252 | -194,188 | 0.00% | 1,041,183 |
| 2024-04-23 | 2024-04-19 | 16.359 | 256,440 | -287,102 | 0.01% | 4,195,195 |
| 2024-04-22 | 2024-04-18 | 16.747 | 543,542 | -53,890 | 0.01% | 9,102,601 |
| 2024-04-16 | 2024-04-12 | 17.328 | 597,432 | -315,904 | 0.02% | 10,352,308 |
| 2024-04-05 | 2024-04-02 | 18.641 | 913,336 | -78,976 | 0.02% | 17,025,555 |
| 2024-04-03 | 2024-03-28 | 18.081 | 992,312 | -78,977 | 0.03% | 17,942,392 |
| 2024-04-02 | 2024-03-27 | 18.383 | 1,071,289 | -83,621 | 0.03% | 19,693,247 |
| 2024-03-28 | 2024-03-26 | 20.406 | 1,154,910 | -33,449 | 0.03% | 23,567,271 |
| 2024-03-27 | 2024-03-25 | 20.880 | 1,188,359 | -83,622 | 0.03% | 24,812,596 |
| 2024-03-25 | 2024-03-21 | 22.225 | 1,271,981 | +278,739 | 0.03% | 28,269,850 |
| 2024-03-18 | 2024-03-14 | 21.181 | 993,242 | +92,914 | 0.03% | 21,037,929 |
| 2024-03-15 | 2024-03-13 | 21.246 | 900,328 | +148,661 | 0.02% | 19,128,051 |
| 2024-03-08 | 2024-03-06 | 20.169 | 751,667 | +167,243 | 0.02% | 15,160,652 |
| 2024-02-14 | 2024-02-07 | 19.610 | 584,424 | -65,968 | 0.02% | 11,460,386 |
| 2024-02-08 | 2024-02-06 | 20.040 | 650,392 | -46,457 | 0.02% | 13,033,999 |
| 2024-02-07 | 2024-02-05 | 18.555 | 696,849 | -46,456 | 0.02% | 12,930,007 |
| 2024-02-06 | 2024-02-02 | 18.964 | 743,305 | -97,559 | 0.02% | 14,095,996 |
| 2024-02-05 | 2024-02-01 | 19.029 | 840,864 | -46,457 | 0.02% | 16,000,400 |
| 2024-02-01 | 2024-01-30 | 18.813 | 887,321 | -116,141 | 0.02% | 16,693,408 |
| 2024-01-31 | 2024-01-29 | 19.373 | 1,003,462 | -190,472 | 0.03% | 19,440,000 |
| 2024-01-30 | 2024-01-26 | 18.576 | 1,193,934 | -60,394 | 0.03% | 22,179,101 |
| 2024-01-29 | 2024-01-25 | 18.576 | 1,254,328 | -180,251 | 0.03% | 23,301,009 |
| 2024-01-25 | 2024-01-23 | 18.081 | 1,434,579 | -190,472 | 0.04% | 25,939,200 |
| 2024-01-24 | 2024-01-22 | 17.565 | 1,625,051 | -46,457 | 0.04% | 28,543,680 |
| 2024-01-18 | 2024-01-16 | 19.825 | 1,671,508 | -106,850 | 0.05% | 33,137,589 |
| 2024-01-17 | 2024-01-15 | 20.320 | 1,778,358 | -92,913 | 0.05% | 36,136,327 |
| 2024-01-16 | 2024-01-12 | 20.621 | 1,871,271 | -274,094 | 0.05% | 38,588,244 |
| 2024-01-15 | 2024-01-11 | 20.514 | 2,145,365 | -162,598 | 0.06% | 44,009,548 |
| 2024-01-12 | 2024-01-10 | 20.406 | 2,307,963 | -171,889 | 0.06% | 47,096,648 |
| 2024-01-11 | 2024-01-09 | 20.557 | 2,479,852 | -286,172 | 0.07% | 50,977,901 |
| 2024-01-10 | 2024-01-08 | 20.320 | 2,766,024 | -238,787 | 0.08% | 56,205,751 |
| 2023-12-28 | 2023-12-22 | 21.439 | 3,004,811 | -58,536 | 0.08% | 64,421,275 |
| 2023-11-23 | 2023-11-21 | 27.230 | 3,063,347 | -55,747 | 0.08% | 83,414,113 |
| 2023-11-22 | 2023-11-20 | 27.499 | 3,119,094 | -148,661 | 0.09% | 85,771,339 |
| 2023-11-03 | 2023-11-01 | 27.822 | 3,267,755 | -90,126 | 0.09% | 90,914,437 |
| 2023-11-02 | 2023-10-31 | 27.499 | 3,357,881 | -92,913 | 0.09% | 92,337,694 |
| 2023-10-30 | 2023-10-26 | 26.799 | 3,450,794 | -69,685 | 0.09% | 92,478,590 |
| 2023-10-27 | 2023-10-25 | 27.068 | 3,520,479 | -69,685 | 0.10% | 95,293,344 |
| 2023-10-26 | 2023-10-24 | 26.153 | 3,590,164 | -139,370 | 0.10% | 93,895,198 |
| 2023-10-25 | 2023-10-20 | 26.907 | 3,729,534 | -179,322 | 0.10% | 100,350,005 |
| 2023-10-19 | 2023-10-17 | 27.929 | 3,908,856 | +2,787 | 0.11% | 109,171,645 |
| 2023-10-16 | 2023-10-12 | 29.113 | 3,906,069 | +929 | 0.11% | 113,718,206 |
| 2023-10-11 | 2023-10-09 | 27.768 | 3,905,140 | +2,176,955 | 0.11% | 108,437,410 |
| 2023-10-10 | 2023-10-06 | 27.822 | 1,728,185 | +1,728,185 | 0.05% | 48,081,012 |
| 2007-06-26 | 2007-06-22 | 64.713 | 0 |
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