History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 52.050 304,243 +0 0.01% 15,835,848
2025-10-13 2025-10-09 52.000 304,243 +0 0.01% 15,820,636
2025-10-10 2025-10-08 51.300 304,243 +0 0.01% 15,607,666
2025-10-09 2025-10-06 50.550 304,243 +0 0.01% 15,379,484
2025-10-08 2025-10-03 51.200 304,243 +0 0.01% 15,577,242
2025-10-06 2025-10-02 51.600 304,243 +0 0.01% 15,698,939
2025-10-03 2025-09-30 51.250 304,243 +0 0.01% 15,592,454
2025-10-02 2025-09-29 50.900 304,243 +0 0.01% 15,485,969
2025-09-30 2025-09-26 49.700 304,243 +0 0.01% 15,120,877
2025-09-29 2025-09-25 50.100 304,243 +0 0.01% 15,242,574
2025-09-26 2025-09-24 50.450 304,243 +0 0.01% 15,349,059
2025-09-25 2025-09-23 50.300 304,243 +0 0.01% 15,303,423
2025-09-24 2025-09-22 50.150 304,243 +0 0.01% 15,257,786
2025-09-23 2025-09-19 50.550 304,243 +0 0.01% 15,379,484
2025-09-22 2025-09-18 51.450 304,243 +0 0.01% 15,653,302
2025-09-19 2025-09-17 52.350 304,243 +0 0.01% 15,927,121
2025-09-18 2025-09-16 52.050 304,243 +0 0.01% 15,835,848
2025-09-17 2025-09-15 51.900 304,243 +0 0.01% 15,790,212
2025-09-16 2025-09-12 53.170 304,243 +0 0.01% 16,176,522
2025-09-15 2025-09-11 52.916 304,243 +4,118 0.01% 16,099,418
2025-09-12 2025-09-10 52.815 300,125 +0 0.01% 15,851,084
2025-09-11 2025-09-09 52.359 300,125 +0 0.01% 15,714,174
2025-09-10 2025-09-08 52.359 300,125 +0 0.01% 15,714,174
2025-09-09 2025-09-05 52.004 300,125 +0 0.01% 15,607,689
2025-09-08 2025-09-04 51.345 300,125 +0 0.01% 15,409,931
2025-09-05 2025-09-03 51.700 300,125 +0 0.01% 15,516,416
2025-09-04 2025-09-02 52.460 300,125 +0 0.01% 15,744,599
2025-09-03 2025-09-01 52.409 300,125 +0 0.01% 15,729,387
2025-09-02 2025-08-29 52.055 300,125 +0 0.01% 15,622,901
2025-09-01 2025-08-28 52.207 300,125 +0 0.01% 15,668,538
2025-08-29 2025-08-27 51.852 300,125 +0 0.01% 15,562,053
2025-08-28 2025-08-26 52.055 300,125 +0 0.01% 15,622,901
2025-08-27 2025-08-25 52.967 300,125 +0 0.01% 15,896,720
2025-08-26 2025-08-22 52.511 300,125 +0 0.01% 15,759,811
2025-08-25 2025-08-21 52.511 300,125 +0 0.01% 15,759,811
2025-08-22 2025-08-20 51.953 300,125 +0 0.01% 15,592,477
2025-08-21 2025-08-19 52.207 300,125 +0 0.01% 15,668,538
2025-08-20 2025-08-18 51.852 300,125 +0 0.01% 15,562,053
2025-08-19 2025-08-15 52.156 300,125 +0 0.01% 15,653,326
2025-08-18 2025-08-14 52.714 300,125 +0 0.01% 15,820,660
2025-08-15 2025-08-13 52.916 300,125 +0 0.01% 15,881,508
2025-08-14 2025-08-12 52.004 300,125 +0 0.01% 15,607,689
2025-08-13 2025-08-11 52.055 300,125 +0 0.01% 15,622,901
2025-08-12 2025-08-08 52.156 300,125 +0 0.01% 15,653,326
2025-08-11 2025-08-07 51.852 300,125 +0 0.01% 15,562,053
2025-08-08 2025-08-06 50.787 300,125 +0 0.01% 15,242,597
2025-08-07 2025-08-05 51.598 300,125 +0 0.01% 15,485,992
2025-08-06 2025-08-04 51.092 300,125 +0 0.01% 15,333,870
2025-08-05 2025-08-01 51.193 300,125 +0 0.01% 15,364,294
2025-08-04 2025-07-31 52.105 300,125 +0 0.01% 15,638,113
2025-08-01 2025-07-30 53.271 300,125 +0 0.01% 15,987,993
2025-07-31 2025-07-29 54.031 300,125 +0 0.01% 16,216,176
2025-07-30 2025-07-28 53.727 300,125 +0 0.01% 16,124,903
2025-07-29 2025-07-25 54.183 300,125 +0 0.01% 16,261,813
2025-07-28 2025-07-24 53.018 300,125 +0 0.01% 15,911,933
2025-07-25 2025-07-23 51.548 300,125 +0 0.01% 15,470,780
2025-07-24 2025-07-22 51.396 300,125 +0 0.01% 15,425,143
2025-07-23 2025-07-21 49.926 300,125 +0 0.01% 14,983,990
2025-07-22 2025-07-18 49.622 300,125 +0 0.01% 14,892,717
2025-07-21 2025-07-17 49.216 300,125 +0 0.01% 14,771,020
2025-07-18 2025-07-16 48.963 300,125 +0 0.01% 14,694,959
2025-07-17 2025-07-15 48.811 300,125 +0 0.01% 14,649,322
2025-07-16 2025-07-14 48.659 300,125 +0 0.01% 14,603,686
2025-07-15 2025-07-11 48.659 300,125 +0 0.01% 14,603,686
2025-07-14 2025-07-10 48.608 300,125 +0 0.01% 14,588,474
2025-07-11 2025-07-09 48.405 300,125 +0 0.01% 14,527,625
2025-07-10 2025-07-08 48.507 300,125 +0 0.01% 14,558,049
2025-07-09 2025-07-07 48.659 300,125 +0 0.01% 14,603,686
2025-07-08 2025-07-04 49.267 300,125 +0 0.01% 14,786,232
2025-07-07 2025-07-03 50.078 300,125 +0 0.01% 15,029,627
2025-07-04 2025-07-02 49.926 300,125 +0 0.01% 14,983,990
2025-07-03 2025-06-30 48.963 300,125 +0 0.01% 14,694,959
2025-07-02 2025-06-27 49.368 300,125 +0 0.01% 14,816,656
2025-06-30 2025-06-26 49.672 300,125 +0 0.01% 14,907,929
2025-06-27 2025-06-25 49.723 300,125 +0 0.01% 14,923,141
2025-06-26 2025-06-24 49.520 300,125 +0 0.01% 14,862,293
2025-06-25 2025-06-23 49.064 300,125 +0 0.01% 14,725,383
2025-06-24 2025-06-20 48.050 300,125 +0 0.01% 14,421,140
2025-06-23 2025-06-19 48.355 300,125 +0 0.01% 14,512,413
2025-06-20 2025-06-18 49.926 300,125 +0 0.01% 14,983,990
2025-06-19 2025-06-17 49.064 300,125 +0 0.01% 14,725,383
2025-06-18 2025-06-16 48.861 300,125 +0 0.01% 14,664,534
2025-06-17 2025-06-13 48.050 300,125 +0 0.01% 14,421,140
2025-06-16 2025-06-12 47.696 300,125 +0 0.01% 14,314,654
2025-06-13 2025-06-11 47.037 300,125 +0 0.01% 14,116,896
2025-06-12 2025-06-10 46.682 300,125 +0 0.01% 14,010,411
2025-06-11 2025-06-09 46.733 300,125 +0 0.01% 14,025,623
2025-06-10 2025-06-06 46.530 300,125 +0 0.01% 13,964,774
2025-06-09 2025-06-05 46.276 300,125 +0 0.01% 13,888,714
2025-06-06 2025-06-04 45.567 300,125 +0 0.01% 13,675,743
2025-06-05 2025-06-03 46.428 300,125 +0 0.01% 13,934,350
2025-06-04 2025-06-02 44.502 300,125 -1,479 0.01% 13,356,288
2025-05-27 2025-05-23 47.314 301,604 +10,170 0.01% 14,270,180
2025-01-15 2025-01-13 41.754 291,434 -88 0.01% 12,168,557
2024-10-23 2024-10-21 43.905 291,522 +88 0.01% 12,799,193
2024-09-13 2024-09-11 44.372 291,434 +4,791 0.01% 12,931,483
2024-08-19 2024-08-15 43.572 286,643 -3,238 0.01% 12,489,590
2024-05-28 2024-05-24 45.967 289,881 +12,413 0.01% 13,324,966
2024-05-17 2024-05-14 46.190 277,468 +449 0.01% 12,816,216
2023-10-31 2023-10-27 44.184 277,019 +897 0.01% 12,239,823
2023-10-30 2023-10-26 43.348 276,122 +1,795 0.01% 11,969,417
2023-10-06 2023-10-04 44.908 274,327 +12,208 0.01% 12,319,583
2023-10-05 2023-10-03 44.964 262,119 +1,288 0.01% 11,785,946
2023-10-03 2023-09-28 45.410 260,831 +1,795 0.01% 11,844,295
2023-09-29 2023-09-27 46.246 259,036 +152,555 0.01% 11,979,277
2023-09-27 2023-09-25 46.023 106,481 +29,635 0.00% 4,900,547
2023-09-26 2023-09-22 46.691 76,846 +1,347 0.00% 3,588,043
2023-09-22 2023-09-20 46.301 75,499 +38,609 0.00% 3,495,704
2023-09-04 2023-08-30 48.099 36,890 +652 0.00% 1,774,377
2023-06-21 2023-06-19 55.927 36,238 +3,195 0.00% 2,026,667
2023-05-23 2023-05-19 60.441 33,043 +1,352 0.00% 1,997,141
2023-05-09 2023-05-05 63.516 31,691 +845 0.00% 2,012,883
2023-01-30 2023-01-26 59.554 30,846 -2,113 0.00% 1,836,989
2022-10-20 2022-10-18 50.210 32,959 -10,991 0.00% 1,654,855
2022-09-05 2022-09-01 60.269 43,950 +737 0.00% 2,648,839
2022-05-24 2022-05-20 70.349 43,213 +1,425 0.00% 3,039,975
2021-11-04 2021-11-02 65.310 41,788 -803 0.00% 2,729,190
2021-09-06 2021-09-02 71.791 42,591 +597 0.00% 3,057,639
2021-05-18 2021-05-14 80.789 41,994 +1,136 0.00% 3,392,659
2021-02-26 2021-02-24 76.639 40,858 -15,203 0.00% 3,131,335
2020-12-01 2020-11-27 74.565 56,061 -1,583 0.00% 4,180,166
2020-09-07 2020-09-03 65.842 57,644 +708 0.00% 3,795,387
2020-08-20 2020-08-18 68.468 56,936 +24,918 0.00% 3,898,274
2020-05-19 2020-05-15 75.981 32,018 +1,313 0.00% 2,432,757
2019-12-06 2019-12-04 94.121 30,705 +730 0.00% 2,889,971
2019-09-02 2019-08-29 95.404 29,975 +382 0.00% 2,859,742
2019-05-21 2019-05-17 111.788 29,593 -11,731 0.00% 3,308,140
2018-09-03 2018-08-30 129.895 41,324 +397 0.00% 5,367,773
2018-05-15 2018-05-11 136.238 40,927 +909 0.00% 5,575,829
2018-02-01 2018-01-30 155.048 40,018 -6,792 0.00% 6,204,699
2018-01-29 2018-01-25 156.966 46,810 -1,356 0.00% 7,347,556
2018-01-26 2018-01-24 154.310 48,166 -6,778 0.00% 7,432,500
2018-01-19 2018-01-17 148.262 54,944 -6,779 0.00% 8,146,086
2018-01-08 2018-01-04 146.196 61,723 -5,423 0.00% 9,023,672
2017-12-01 2017-11-29 143.615 67,146 -6,778 0.00% 9,643,146
2017-10-23 2017-10-19 148.704 73,924 -6,779 0.00% 10,992,808
2017-10-12 2017-10-10 149.147 80,703 -6,778 0.00% 12,036,590
2017-10-04 2017-09-29 147.303 87,481 -67,786 0.00% 12,886,187
2017-09-25 2017-09-21 147.819 155,267 -6,779 0.01% 22,951,418
2017-09-04 2017-08-31 152.232 162,046 +1,243 0.01% 24,668,607
2017-07-13 2017-07-11 147.103 160,803 -6,726 0.01% 23,654,637
2017-06-06 2017-06-02 151.489 167,529 +60,552 0.01% 25,378,767
2017-05-16 2017-05-12 153.964 106,977 +2,030 0.00% 16,470,647
2016-09-09 2016-09-07 155.843 104,947 +755 0.00% 16,355,241
2016-07-07 2016-07-05 126.689 104,192 +65,515 0.00% 13,199,991
2016-05-18 2016-05-16 142.453 38,677 +778 0.00% 5,509,658
2015-09-22 2015-09-18 162.478 37,899 +256 0.00% 6,157,761
2015-07-15 2015-07-13 175.809 37,643 +11,477 0.00% 6,617,976
2015-06-03 2015-06-01 192.433 26,166 +21,565 0.00% 5,035,206
2015-05-27 2015-05-22 489.975 4,601 +2,065 0.00% 2,254,376
2015-03-11 2015-03-09 442.641 2,536 +50 0.00% 1,122,538
2014-09-01 2014-08-28 418.116 2,486 +11 0.00% 1,039,435
2014-05-21 2014-05-19 399.544 2,475 +53 0.00% 988,872
2014-05-05 2014-04-30 414.999 2,422 +127 0.00% 1,005,127
2013-10-07 2013-10-03 392.991 2,295 -6,362 0.00% 901,915
2013-09-23 2013-09-18 377.272 8,657 -636 0.00% 3,266,040
2013-09-03 2013-08-30 349.827 9,293 +48 0.00% 3,250,942
2013-05-24 2013-05-22 383.502 9,245 +210 0.00% 3,545,476
2013-03-13 2013-03-11 385.442 9,035 +6,185 0.00% 3,482,470
2012-09-11 2012-09-07 350.603 2,850 +14 0.00% 999,218
2012-05-30 2012-05-28 309.186 2,836 +79 0.00% 876,852
2011-09-12 2011-09-08 347.089 2,757 +14 0.00% 956,925
2011-05-11 2011-05-06 405.474 2,743 +56 0.00% 1,112,214
2011-03-15 2011-03-11 422.626 2,687 -1,457 0.00% 1,135,595
2010-09-27 2010-09-22 382.490 4,144 -292 0.00% 1,585,038
2010-09-10 2010-09-08 350.930 4,436 +22 0.00% 1,556,726
2010-05-18 2010-05-14 327.579 4,414 +106 0.00% 1,445,933
2010-04-14 2010-04-12 368.725 4,308 -1,699 0.00% 1,588,466
2010-04-01 2010-03-30 356.363 6,007 -2,831 0.00% 2,140,674
2010-03-22 2010-03-18 348.417 8,838 -142 0.00% 3,079,306
2010-02-05 2010-02-03 334.289 8,980 +1,416 0.00% 3,001,917
2010-01-18 2010-01-14 347.180 7,564 +1,415 0.00% 2,626,073
2009-12-29 2009-12-24 345.768 6,149 +1,699 0.00% 2,126,126
2009-10-22 2009-10-20 378.967 4,450 -1,132 0.00% 1,686,404
2009-10-16 2009-10-14 353.538 5,582 -567 0.00% 1,973,448
2009-09-24 2009-09-22 357.787 6,149 +31 0.00% 2,200,030
2009-09-01 2009-08-28 337.732 6,118 +845 0.00% 2,066,245
2009-08-27 2009-08-25 349.090 5,273 +845 0.00% 1,840,754
2009-07-29 2009-07-27 359.916 4,428 -281 0.00% 1,593,709
2009-07-27 2009-07-23 352.462 4,709 -564 0.00% 1,659,745
2009-07-24 2009-07-22 340.394 5,273 -845 0.00% 1,794,899
2009-07-22 2009-07-20 346.251 6,118 -1,127 0.00% 2,118,363
2009-07-07 2009-07-03 309.336 7,245 +845 0.00% 2,241,142
2009-06-23 2009-06-19 305.254 6,400 -563 0.00% 1,953,628
2009-06-18 2009-06-16 311.466 6,963 +281 0.00% 2,168,738
2009-06-16 2009-06-12 324.244 6,682 +564 0.00% 2,166,599
2009-06-11 2009-06-09 324.777 6,118 +1,127 0.00% 1,986,983
2009-05-12 2009-05-08 315.311 4,991 +114 0.00% 1,573,715
2009-04-15 2009-04-09 269.903 4,877 -1,927 0.00% 1,316,317
2008-11-26 2008-11-24 238.481 6,804 -550 0.00% 1,622,624
2008-10-02 2008-09-29 316.037 7,354 -551 0.00% 2,324,137
2008-09-29 2008-09-25 346.396 7,905 +42 0.00% 2,738,258
2008-09-26 2008-09-24 343.291 7,863 +548 0.00% 2,699,301
2008-05-13 2008-05-08 453.935 7,315 +117 0.00% 3,320,538
2008-02-27 2008-02-25 415.705 7,198 +1,078 0.00% 2,992,248
2008-01-23 2008-01-21 459.503 6,120 +1,886 0.00% 2,812,158
2007-11-30 2007-11-28 519.261 4,234 -539 0.00% 2,198,549
2007-10-02 2007-09-27 485.895 4,773 +19 0.00% 2,319,177
2007-08-09 2007-08-07 389.387 4,754 -1,286 0.00% 1,851,144
2007-06-26 2007-06-22 382.680 6,040 0.00% 2,311,384

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