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 | 2.290 | 100,000 | +0 | 0.00% | 229,000 |
| 2025-10-13 | 2025-10-09 | 2.300 | 100,000 | +0 | 0.00% | 230,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 100,000 | +0 | 0.00% | 235,000 |
| 2025-10-09 | 2025-10-06 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-10-08 | 2025-10-03 | 2.430 | 100,000 | +0 | 0.00% | 243,000 |
| 2025-10-06 | 2025-10-02 | 2.530 | 100,000 | +0 | 0.00% | 253,000 |
| 2025-10-03 | 2025-09-30 | 2.520 | 100,000 | +0 | 0.00% | 252,000 |
| 2025-10-02 | 2025-09-29 | 2.470 | 100,000 | +0 | 0.00% | 247,000 |
| 2025-09-30 | 2025-09-26 | 2.410 | 100,000 | +0 | 0.00% | 241,000 |
| 2025-09-29 | 2025-09-25 | 2.529 | 100,000 | +0 | 0.00% | 252,866 |
| 2025-09-26 | 2025-09-24 | 2.601 | 100,000 | +2,715 | 0.00% | 260,062 |
| 2025-09-25 | 2025-09-23 | 2.601 | 97,285 | +0 | 0.00% | 253,001 |
| 2025-09-24 | 2025-09-22 | 2.611 | 97,285 | +0 | 0.00% | 254,001 |
| 2025-09-23 | 2025-09-19 | 2.560 | 97,285 | +0 | 0.00% | 249,001 |
| 2025-09-22 | 2025-09-18 | 2.580 | 97,285 | +0 | 0.00% | 251,001 |
| 2025-09-19 | 2025-09-17 | 2.436 | 97,285 | +0 | 0.00% | 237,001 |
| 2025-09-18 | 2025-09-16 | 2.354 | 97,285 | +0 | 0.00% | 229,001 |
| 2025-09-17 | 2025-09-15 | 2.333 | 97,285 | +0 | 0.00% | 227,001 |
| 2025-09-16 | 2025-09-12 | 2.395 | 97,285 | +0 | 0.00% | 233,001 |
| 2025-09-15 | 2025-09-11 | 2.385 | 97,285 | +0 | 0.00% | 232,001 |
| 2025-09-12 | 2025-09-10 | 2.499 | 97,285 | +0 | 0.00% | 243,121 |
| 2025-09-11 | 2025-09-09 | 2.541 | 97,285 | +1,249 | 0.00% | 247,173 |
| 2025-09-10 | 2025-09-08 | 2.530 | 96,036 | +0 | 0.00% | 243,000 |
| 2025-09-09 | 2025-09-05 | 2.478 | 96,036 | +0 | 0.00% | 238,000 |
| 2025-09-08 | 2025-09-04 | 2.301 | 96,036 | +0 | 0.00% | 221,000 |
| 2025-09-05 | 2025-09-03 | 2.395 | 96,036 | +0 | 0.00% | 230,000 |
| 2025-09-04 | 2025-09-02 | 2.260 | 96,036 | +0 | 0.00% | 217,000 |
| 2025-09-03 | 2025-09-01 | 2.083 | 96,036 | +0 | 0.00% | 200,000 |
| 2025-09-02 | 2025-08-29 | 1.968 | 96,036 | +0 | 0.00% | 189,000 |
| 2025-09-01 | 2025-08-28 | 1.989 | 96,036 | +0 | 0.00% | 191,000 |
| 2025-08-29 | 2025-08-27 | 1.978 | 96,036 | +0 | 0.00% | 190,000 |
| 2025-08-28 | 2025-08-26 | 1.999 | 96,036 | +0 | 0.00% | 192,000 |
| 2025-08-27 | 2025-08-25 | 2.041 | 96,036 | +0 | 0.00% | 196,000 |
| 2025-08-26 | 2025-08-22 | 2.010 | 96,036 | +0 | 0.00% | 193,000 |
| 2025-08-25 | 2025-08-21 | 1.999 | 96,036 | +0 | 0.00% | 192,000 |
| 2025-08-22 | 2025-08-20 | 2.010 | 96,036 | +0 | 0.00% | 193,000 |
| 2025-08-21 | 2025-08-19 | 2.072 | 96,036 | +0 | 0.00% | 199,000 |
| 2025-08-20 | 2025-08-18 | 2.114 | 96,036 | +0 | 0.00% | 203,000 |
| 2025-08-19 | 2025-08-15 | 2.103 | 96,036 | +0 | 0.00% | 202,000 |
| 2025-08-18 | 2025-08-14 | 2.020 | 96,036 | +0 | 0.00% | 194,000 |
| 2025-08-15 | 2025-08-13 | 2.020 | 96,036 | +0 | 0.00% | 194,000 |
| 2025-08-14 | 2025-08-12 | 2.020 | 96,036 | +0 | 0.00% | 194,000 |
| 2025-08-13 | 2025-08-11 | 2.030 | 96,036 | +0 | 0.00% | 195,000 |
| 2025-08-12 | 2025-08-08 | 2.020 | 96,036 | +0 | 0.00% | 194,000 |
| 2025-08-11 | 2025-08-07 | 2.030 | 96,036 | +0 | 0.00% | 195,000 |
| 2025-08-08 | 2025-08-06 | 2.010 | 96,036 | +0 | 0.00% | 193,000 |
| 2025-08-07 | 2025-08-05 | 1.989 | 96,036 | +0 | 0.00% | 191,000 |
| 2025-08-06 | 2025-08-04 | 1.937 | 96,036 | +0 | 0.00% | 186,000 |
| 2025-08-05 | 2025-08-01 | 1.864 | 96,036 | +0 | 0.00% | 179,000 |
| 2025-08-04 | 2025-07-31 | 1.937 | 96,036 | +0 | 0.00% | 186,000 |
| 2025-08-01 | 2025-07-30 | 1.937 | 96,036 | +0 | 0.00% | 186,000 |
| 2025-07-31 | 2025-07-29 | 1.937 | 96,036 | +0 | 0.00% | 186,000 |
| 2025-07-30 | 2025-07-28 | 1.906 | 96,036 | +0 | 0.00% | 183,000 |
| 2025-07-29 | 2025-07-25 | 1.968 | 96,036 | +0 | 0.00% | 189,000 |
| 2025-07-28 | 2025-07-24 | 1.989 | 96,036 | +0 | 0.00% | 191,000 |
| 2025-07-25 | 2025-07-23 | 1.916 | 96,036 | +0 | 0.00% | 184,000 |
| 2025-07-24 | 2025-07-22 | 1.958 | 96,036 | +0 | 0.00% | 188,000 |
| 2025-07-23 | 2025-07-21 | 1.999 | 96,036 | +0 | 0.00% | 192,000 |
| 2025-07-22 | 2025-07-18 | 1.958 | 96,036 | +0 | 0.00% | 188,000 |
| 2025-07-21 | 2025-07-17 | 2.062 | 96,036 | +0 | 0.00% | 198,000 |
| 2025-07-18 | 2025-07-16 | 1.999 | 96,036 | +0 | 0.00% | 192,000 |
| 2025-07-17 | 2025-07-15 | 2.041 | 96,036 | +0 | 0.00% | 196,000 |
| 2025-07-16 | 2025-07-14 | 1.989 | 96,036 | +0 | 0.00% | 191,000 |
| 2025-07-15 | 2025-07-11 | 1.971 | 96,036 | +0 | 0.00% | 189,318 |
| 2025-07-14 | 2025-07-10 | 1.897 | 96,036 | +1,683 | 0.00% | 182,193 |
| 2025-07-11 | 2025-07-09 | 1.918 | 94,353 | +0 | 0.00% | 181,000 |
| 2025-07-10 | 2025-07-08 | 1.812 | 94,353 | +0 | 0.00% | 171,000 |
| 2025-07-09 | 2025-07-07 | 1.770 | 94,353 | +0 | 0.00% | 167,000 |
| 2025-07-08 | 2025-07-04 | 1.802 | 94,353 | +0 | 0.00% | 170,000 |
| 2025-07-07 | 2025-07-03 | 1.802 | 94,353 | +0 | 0.00% | 170,000 |
| 2025-07-04 | 2025-07-02 | 1.706 | 94,353 | +0 | 0.00% | 161,000 |
| 2025-07-03 | 2025-06-30 | 1.696 | 94,353 | +0 | 0.00% | 160,000 |
| 2025-07-02 | 2025-06-27 | 1.696 | 94,353 | +0 | 0.00% | 160,000 |
| 2025-06-30 | 2025-06-26 | 1.717 | 94,353 | +0 | 0.00% | 162,000 |
| 2025-06-27 | 2025-06-25 | 1.728 | 94,353 | +0 | 0.00% | 163,000 |
| 2025-06-26 | 2025-06-24 | 1.728 | 94,353 | +0 | 0.00% | 163,000 |
| 2025-06-25 | 2025-06-23 | 1.664 | 94,353 | +0 | 0.00% | 157,000 |
| 2025-06-24 | 2025-06-20 | 1.685 | 94,353 | +0 | 0.00% | 159,000 |
| 2025-06-23 | 2025-06-19 | 1.579 | 94,353 | +0 | 0.00% | 149,000 |
| 2025-06-20 | 2025-06-18 | 1.653 | 94,353 | +0 | 0.00% | 156,000 |
| 2025-06-19 | 2025-06-17 | 1.643 | 94,353 | +0 | 0.00% | 155,000 |
| 2025-06-18 | 2025-06-16 | 1.696 | 94,353 | +0 | 0.00% | 160,000 |
| 2025-06-17 | 2025-06-13 | 1.685 | 94,353 | +0 | 0.00% | 159,000 |
| 2025-06-16 | 2025-06-12 | 1.770 | 94,353 | +0 | 0.00% | 167,000 |
| 2025-06-13 | 2025-06-11 | 1.781 | 94,353 | +0 | 0.00% | 168,000 |
| 2025-06-12 | 2025-06-10 | 1.749 | 94,353 | +0 | 0.00% | 165,000 |
| 2025-06-11 | 2025-06-09 | 1.738 | 94,353 | +0 | 0.00% | 164,000 |
| 2025-06-10 | 2025-06-06 | 1.706 | 94,353 | +0 | 0.00% | 161,000 |
| 2025-06-09 | 2025-06-05 | 1.696 | 94,353 | +0 | 0.00% | 160,000 |
| 2025-06-06 | 2025-06-04 | 1.675 | 94,353 | +0 | 0.00% | 158,000 |
| 2025-06-05 | 2025-06-03 | 1.675 | 94,353 | +0 | 0.00% | 158,000 |
| 2025-06-04 | 2025-06-02 | 1.643 | 94,353 | +0 | 0.00% | 155,000 |
| 2025-06-03 | 2025-05-30 | 1.632 | 94,353 | +0 | 0.00% | 154,000 |
| 2025-06-02 | 2025-05-29 | 1.653 | 94,353 | +0 | 0.00% | 156,000 |
| 2025-05-30 | 2025-05-28 | 1.622 | 94,353 | +0 | 0.00% | 153,000 |
| 2025-05-29 | 2025-05-27 | 1.653 | 94,353 | +0 | 0.00% | 156,000 |
| 2025-05-28 | 2025-05-26 | 1.664 | 94,353 | -7,548 | 0.00% | 157,000 |
| 2025-05-27 | 2025-05-23 | 1.664 | 101,901 | +7,548 | 0.00% | 169,560 |
| 2025-04-09 | 2025-04-07 | 1.361 | 94,353 | +2,528 | 0.00% | 128,442 |
| 2024-09-25 | 2024-09-23 | 1.534 | 91,825 | +1,890 | 0.00% | 140,899 |
| 2024-07-15 | 2024-07-11 | 1.537 | 89,935 | +1,433 | 0.00% | 138,203 |
| 2023-10-26 | 2023-10-24 | 1.503 | 88,502 | +88,502 | 0.00% | 133,000 |
| 2017-09-19 | 2017-09-15 | 0.693 | 0 | -34,078 | ||
| 2017-03-24 | 2017-03-22 | 0.763 | 34,078 | +34,078 | 0.00% | 26,000 |
| 2015-06-05 | 2015-06-03 | 1.878 | 0 | -102,233 | ||
| 2013-10-15 | 2013-10-10 | 1.130 | 102,233 | -3,407 | 0.00% | 115,500 |
| 2013-06-18 | 2013-06-14 | 1.056 | 105,640 | -3,408 | 0.00% | 111,599 |
| 2012-12-12 | 2012-12-10 | 1.335 | 109,048 | +102,232 | 0.00% | 145,600 |
| 2012-06-26 | 2012-06-22 | 0.983 | 6,816 | +3,408 | 0.00% | 6,700 |
| 2012-02-24 | 2012-02-22 | 1.790 | 3,408 | +3,408 | 0.00% | 6,100 |
| 2012-02-14 | 2012-02-10 | 1.790 | 0 | -3,408 | ||
| 2011-05-16 | 2011-05-12 | 2.905 | 3,408 | -34 | 0.00% | 9,901 |
| 2011-01-31 | 2011-01-27 | 3.399 | 3,442 | -6,885 | 0.00% | 11,699 |
| 2011-01-28 | 2011-01-26 | 3.399 | 10,327 | +6,885 | 0.00% | 35,102 |
| 2009-05-26 | 2009-05-22 | 3.864 | 3,442 | -78 | 0.00% | 13,299 |
| 2008-09-16 | 2008-09-11 | 3.638 | 3,520 | -54 | 0.00% | 12,805 |
| 2008-08-20 | 2008-08-18 | 5.261 | 3,574 | +3,574 | 0.00% | 18,802 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy