History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -147 | ||
| 2023-11-03 | 2023-11-01 | 0.186 | 147 | +5 | 0.00% | 27 |
| 2023-10-13 | 2023-10-11 | 0.186 | 142 | +4 | 0.00% | 26 |
| 2023-10-10 | 2023-10-06 | 0.186 | 138 | +2 | 0.00% | 26 |
| 2023-09-26 | 2023-09-22 | 0.186 | 136 | +60 | 0.00% | 25 |
| 2022-01-19 | 2022-01-17 | 0.215 | 76 | -72 | 0.00% | 16 |
| 2016-07-18 | 2016-07-14 | 5.600 | 148 | +24 | 0.00% | 829 |
| 2012-06-29 | 2012-06-27 | 4.300 | 124 | +21 | 0.00% | 533 |
| 2012-06-04 | 2012-05-31 | 4.417 | 103 | -21 | 0.00% | 455 |
| 2011-05-25 | 2011-05-23 | 8.575 | 124 | -3 | 0.00% | 1,063 |
| 2011-01-31 | 2011-01-27 | 7.677 | 127 | -334,359 | 0.00% | 975 |
| 2010-10-11 | 2010-10-07 | 8.782 | 334,486 | -1,448 | 0.15% | 2,937,450 |
| 2010-01-05 | 2009-12-31 | 10.246 | 335,934 | -2 | 0.28% | 3,441,861 |
| 2009-08-13 | 2009-08-11 | 10.734 | 335,936 | -258,256 | 0.37% | 3,605,781 |
| 2009-07-24 | 2009-07-22 | 8.375 | 594,192 | +176,057 | 0.65% | 4,976,601 |
| 2009-07-21 | 2009-07-17 | 8.213 | 418,135 | -22,137 | 0.64% | 3,434,051 |
| 2009-06-23 | 2009-06-19 | 7.895 | 440,272 | -58,533 | 0.67% | 3,475,943 |
| 2009-06-10 | 2009-06-08 | 8.541 | 498,805 | -3,762 | 0.67% | 4,260,265 |
| 2009-06-09 | 2009-06-05 | 7.177 | 502,567 | -9,613 | 0.68% | 3,607,055 |
| 2007-11-12 | 2007-11-08 | 13.278 | 512,180 | +2 | 1.02% | 6,800,693 |
| 2007-10-02 | 2007-09-27 | 10.192 | 512,178 | -11,703 | 1.09% | 5,219,971 |
| 2007-09-11 | 2007-09-07 | 10.120 | 523,881 | -3,762 | 1.12% | 5,301,645 |
| 2007-08-29 | 2007-08-27 | 11.699 | 527,643 | +177,672 | 1.13% | 6,172,863 |
| 2007-08-28 | 2007-08-24 | 10.048 | 349,971 | -5,434 | 1.12% | 3,516,567 |
| 2007-08-02 | 2007-07-31 | 17.021 | 355,405 | -97,172 | 1.14% | 6,049,504 |
| 2007-07-31 | 2007-07-27 | 15.331 | 452,577 | +1 | 1.14% | 6,938,261 |
| 2007-07-25 | 2007-07-23 | 14.091 | 452,576 | -15,968 | 1.14% | 6,377,064 |
| 2007-07-23 | 2007-07-19 | 13.865 | 468,544 | -12,242 | 1.18% | 6,496,430 |
| 2007-07-16 | 2007-07-12 | 16.232 | 480,786 | -9,049 | 1.21% | 7,804,293 |
| 2007-07-13 | 2007-07-11 | 16.458 | 489,835 | -6,919 | 1.23% | 8,061,613 |
| 2007-07-12 | 2007-07-10 | 17.021 | 496,754 | -13,307 | 1.25% | 8,455,467 |
| 2007-07-11 | 2007-07-09 | 16.345 | 510,061 | -86,760 | 1.28% | 8,336,992 |
| 2007-07-10 | 2007-07-06 | 18.600 | 596,821 | -26 | 1.50% | 11,100,622 |
| 2007-07-05 | 2007-07-03 | 16.627 | 596,847 | -10,646 | 1.50% | 9,923,715 |
| 2007-07-04 | 2007-06-29 | 15.781 | 607,493 | -10,645 | 1.53% | 9,587,129 |
| 2007-06-27 | 2007-06-25 | 17.021 | 618,138 | -3,726 | 1.55% | 10,521,597 |
| 2007-06-26 | 2007-06-22 | 17.078 | 621,864 | 1.56% | 10,620,068 |
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