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 1.300 130,000 +0 0.00% 169,000
2025-10-13 2025-10-09 1.360 130,000 +0 0.00% 176,800
2025-10-10 2025-10-08 1.340 130,000 +0 0.00% 174,200
2025-10-09 2025-10-06 1.330 130,000 +0 0.00% 172,900
2025-10-08 2025-10-03 1.350 130,000 +0 0.00% 175,500
2025-10-06 2025-10-02 1.330 130,000 +0 0.00% 172,900
2025-10-03 2025-09-30 1.310 130,000 +0 0.00% 170,300
2025-10-02 2025-09-29 1.290 130,000 +0 0.00% 167,700
2025-09-30 2025-09-26 1.260 130,000 +0 0.00% 163,800
2025-09-29 2025-09-25 1.280 130,000 +0 0.00% 166,400
2025-09-26 2025-09-24 1.300 130,000 +0 0.00% 169,000
2025-09-25 2025-09-23 1.260 130,000 +0 0.00% 163,800
2025-09-24 2025-09-22 1.290 130,000 +0 0.00% 167,700
2025-09-23 2025-09-19 1.330 130,000 +0 0.00% 172,900
2025-09-22 2025-09-18 1.360 130,000 +0 0.00% 176,800
2025-09-19 2025-09-17 1.390 130,000 +0 0.00% 180,700
2025-09-18 2025-09-16 1.310 130,000 +0 0.00% 170,300
2025-09-17 2025-09-15 1.260 130,000 +0 0.00% 163,800
2025-09-16 2025-09-12 1.270 130,000 +0 0.00% 165,100
2025-09-15 2025-09-11 1.320 130,000 +0 0.00% 171,600
2025-09-12 2025-09-10 1.330 130,000 +0 0.00% 172,900
2025-09-11 2025-09-09 1.390 130,000 +0 0.00% 180,700
2025-09-10 2025-09-08 1.440 130,000 +0 0.00% 187,200
2025-09-09 2025-09-05 1.470 130,000 +0 0.00% 191,100
2025-09-08 2025-09-04 1.310 130,000 +0 0.00% 170,300
2025-09-05 2025-09-03 1.290 130,000 +0 0.00% 167,700
2025-09-04 2025-09-02 1.300 130,000 +0 0.00% 169,000
2025-09-03 2025-09-01 1.280 130,000 +0 0.00% 166,400
2025-09-02 2025-08-29 1.250 130,000 +0 0.00% 162,500
2025-09-01 2025-08-28 1.190 130,000 +0 0.00% 154,700
2025-08-29 2025-08-27 1.180 130,000 +0 0.00% 153,400
2025-08-28 2025-08-26 1.250 130,000 +0 0.00% 162,500
2025-08-27 2025-08-25 1.240 130,000 +0 0.00% 161,200
2025-08-26 2025-08-22 1.190 130,000 +0 0.00% 154,700
2025-08-25 2025-08-21 1.180 130,000 +0 0.00% 153,400
2025-08-22 2025-08-20 1.180 130,000 +0 0.00% 153,400
2025-08-21 2025-08-19 1.190 130,000 +0 0.00% 154,700
2025-08-20 2025-08-18 1.260 130,000 +0 0.00% 163,800
2025-08-19 2025-08-15 1.250 130,000 +0 0.00% 162,500
2025-08-18 2025-08-14 1.150 130,000 +0 0.00% 149,500
2025-08-15 2025-08-13 1.180 130,000 +0 0.00% 153,400
2025-08-14 2025-08-12 1.180 130,000 +0 0.00% 153,400
2025-08-13 2025-08-11 1.200 130,000 +0 0.00% 156,000
2025-08-12 2025-08-08 1.140 130,000 +0 0.00% 148,200
2025-08-11 2025-08-07 1.130 130,000 +0 0.00% 146,900
2025-08-08 2025-08-06 1.170 130,000 +0 0.00% 152,100
2025-08-07 2025-08-05 1.180 130,000 +0 0.00% 153,400
2025-08-06 2025-08-04 1.180 130,000 +0 0.00% 153,400
2025-08-05 2025-08-01 1.160 130,000 +0 0.00% 150,800
2025-08-04 2025-07-31 1.170 130,000 +0 0.00% 152,100
2025-08-01 2025-07-30 1.250 130,000 +0 0.00% 162,500
2025-07-31 2025-07-29 1.260 130,000 +0 0.00% 163,800
2025-07-30 2025-07-28 1.170 130,000 +0 0.00% 152,100
2025-07-29 2025-07-25 1.230 130,000 +0 0.00% 159,900
2025-07-28 2025-07-24 1.300 130,000 +0 0.00% 169,000
2025-07-25 2025-07-23 1.250 130,000 +0 0.00% 162,500
2025-07-24 2025-07-22 1.280 130,000 +0 0.00% 166,400
2025-07-23 2025-07-21 1.200 130,000 +0 0.00% 156,000
2025-07-22 2025-07-18 1.210 130,000 +0 0.00% 157,300
2025-07-21 2025-07-17 1.240 130,000 +0 0.00% 161,200
2025-07-18 2025-07-16 1.250 130,000 +0 0.00% 162,500
2025-07-17 2025-07-15 1.240 130,000 +0 0.00% 161,200
2025-07-16 2025-07-14 1.290 130,000 +0 0.00% 167,700
2025-07-15 2025-07-11 1.230 130,000 +0 0.00% 159,900
2025-07-14 2025-07-10 1.270 130,000 +0 0.00% 165,100
2025-07-11 2025-07-09 1.220 130,000 +0 0.00% 158,600
2025-07-10 2025-07-08 1.230 130,000 +0 0.00% 159,900
2025-07-09 2025-07-07 1.110 130,000 +0 0.00% 144,300
2025-07-08 2025-07-04 1.120 130,000 +0 0.00% 145,600
2025-07-07 2025-07-03 1.050 130,000 +0 0.00% 136,500
2025-07-04 2025-07-02 1.090 130,000 +0 0.00% 141,700
2025-07-03 2025-06-30 1.000 130,000 +0 0.00% 130,000
2025-07-02 2025-06-27 0.930 130,000 +0 0.00% 120,900
2025-06-30 2025-06-26 0.910 130,000 +0 0.00% 118,300
2025-06-27 2025-06-25 0.910 130,000 +0 0.00% 118,300
2025-06-26 2025-06-24 0.880 130,000 +0 0.00% 114,400
2025-06-25 2025-06-23 0.860 130,000 +0 0.00% 111,800
2025-06-24 2025-06-20 0.870 130,000 +0 0.00% 113,100
2025-06-23 2025-06-19 0.870 130,000 +0 0.00% 113,100
2025-06-20 2025-06-18 0.870 130,000 +0 0.00% 113,100
2025-06-19 2025-06-17 0.870 130,000 +0 0.00% 113,100
2025-06-18 2025-06-16 0.870 130,000 +0 0.00% 113,100
2025-06-17 2025-06-13 0.860 130,000 +0 0.00% 111,800
2025-06-16 2025-06-12 0.870 130,000 +0 0.00% 113,100
2025-06-13 2025-06-11 0.900 130,000 +0 0.00% 117,000
2025-06-12 2025-06-10 0.860 130,000 +0 0.00% 111,800
2025-06-11 2025-06-09 0.870 130,000 +0 0.00% 113,100
2025-06-10 2025-06-06 0.820 130,000 +0 0.00% 106,600
2025-06-09 2025-06-05 0.840 130,000 +0 0.00% 109,200
2025-06-06 2025-06-04 0.820 130,000 +0 0.00% 106,600
2025-06-05 2025-06-03 0.810 130,000 +0 0.00% 105,300
2025-06-04 2025-06-02 0.800 130,000 +0 0.00% 104,000
2025-06-03 2025-05-30 0.820 130,000 +0 0.00% 106,600
2025-06-02 2025-05-29 0.840 130,000 +0 0.00% 109,200
2025-05-30 2025-05-28 0.830 130,000 +0 0.00% 107,900
2025-05-29 2025-05-27 0.850 130,000 +0 0.00% 110,500
2025-05-28 2025-05-26 0.870 130,000 +0 0.00% 113,100
2025-05-27 2025-05-23 0.860 130,000 +0 0.00% 111,800
2025-05-26 2025-05-22 0.860 130,000 +0 0.00% 111,800
2025-05-23 2025-05-21 0.910 130,000 +0 0.00% 118,300
2025-05-22 2025-05-20 0.840 130,000 +0 0.00% 109,200
2025-05-21 2025-05-19 0.810 130,000 +0 0.00% 105,300
2025-05-20 2025-05-16 0.830 130,000 +0 0.00% 107,900
2025-05-19 2025-05-15 0.870 130,000 +0 0.00% 113,100
2025-05-16 2025-05-14 0.900 130,000 +0 0.00% 117,000
2025-05-15 2025-05-13 0.880 130,000 +0 0.00% 114,400
2025-05-14 2025-05-12 0.850 130,000 +0 0.00% 110,500
2025-05-13 2025-05-09 0.800 130,000 +0 0.00% 104,000
2025-05-12 2025-05-08 0.800 130,000 +0 0.00% 104,000
2025-05-09 2025-05-07 0.800 130,000 +0 0.00% 104,000
2025-05-08 2025-05-06 0.780 130,000 +0 0.00% 101,400
2025-05-07 2025-05-02 0.810 130,000 +0 0.00% 105,300
2025-05-06 2025-04-30 0.790 130,000 +0 0.00% 102,700
2025-05-02 2025-04-29 0.790 130,000 +0 0.00% 102,700
2025-04-30 2025-04-28 0.790 130,000 +0 0.00% 102,700
2025-04-29 2025-04-25 0.810 130,000 +0 0.00% 105,300
2025-04-28 2025-04-24 0.800 130,000 +0 0.00% 104,000
2025-04-25 2025-04-23 0.800 130,000 +0 0.00% 104,000
2025-04-24 2025-04-22 0.790 130,000 +0 0.00% 102,700
2025-04-23 2025-04-17 0.780 130,000 +0 0.00% 101,400
2025-04-22 2025-04-16 0.790 130,000 +0 0.00% 102,700
2025-04-17 2025-04-15 0.830 130,000 +0 0.00% 107,900
2025-04-16 2025-04-14 0.840 130,000 +0 0.00% 109,200
2025-04-15 2025-04-11 0.810 130,000 +0 0.00% 105,300
2025-04-14 2025-04-10 0.780 130,000 +0 0.00% 101,400
2025-04-11 2025-04-09 0.750 130,000 +0 0.00% 97,500
2025-04-10 2025-04-08 0.730 130,000 +0 0.00% 94,900
2025-04-09 2025-04-07 0.730 130,000 +0 0.00% 94,900
2025-04-08 2025-04-03 0.950 130,000 +0 0.00% 123,500
2025-04-07 2025-04-02 0.970 130,000 +0 0.00% 126,100
2025-04-03 2025-04-01 0.970 130,000 +0 0.00% 126,100
2025-04-02 2025-03-31 0.980 130,000 +0 0.00% 127,400
2025-04-01 2025-03-28 1.000 130,000 +0 0.00% 130,000
2025-03-31 2025-03-27 1.010 130,000 +0 0.00% 131,300
2025-03-28 2025-03-26 1.030 130,000 +0 0.00% 133,900
2025-03-27 2025-03-25 1.030 130,000 +0 0.00% 133,900
2025-03-26 2025-03-24 1.030 130,000 +0 0.00% 133,900
2025-03-25 2025-03-21 1.050 130,000 +0 0.00% 136,500
2025-03-24 2025-03-20 1.090 130,000 +0 0.00% 141,700
2025-03-21 2025-03-19 1.110 130,000 +0 0.00% 144,300
2025-03-20 2025-03-18 1.120 130,000 +0 0.00% 145,600
2025-03-19 2025-03-17 1.130 130,000 +0 0.00% 146,900
2025-03-18 2025-03-14 1.130 130,000 +0 0.00% 146,900
2025-03-17 2025-03-13 1.100 130,000 +0 0.00% 143,000
2025-03-14 2025-03-12 1.150 130,000 +0 0.00% 149,500
2025-03-13 2025-03-11 1.180 130,000 +0 0.00% 153,400
2025-03-12 2025-03-10 1.210 130,000 +0 0.00% 157,300
2025-03-11 2025-03-07 1.220 130,000 +0 0.00% 158,600
2025-03-10 2025-03-06 1.220 130,000 +0 0.00% 158,600
2025-03-07 2025-03-05 1.220 130,000 +0 0.00% 158,600
2025-03-06 2025-03-04 1.240 130,000 +0 0.00% 161,200
2025-03-05 2025-03-03 1.260 130,000 +0 0.00% 163,800
2025-03-04 2025-02-28 1.240 130,000 +0 0.00% 161,200
2025-03-03 2025-02-27 1.270 130,000 +0 0.00% 165,100
2025-02-28 2025-02-26 1.290 130,000 +0 0.00% 167,700
2025-02-27 2025-02-25 1.240 130,000 +0 0.00% 161,200
2025-02-26 2025-02-24 1.220 130,000 +0 0.00% 158,600
2025-02-25 2025-02-21 1.240 130,000 +0 0.00% 161,200
2025-02-24 2025-02-20 1.230 130,000 +0 0.00% 159,900
2025-02-21 2025-02-19 1.270 130,000 +0 0.00% 165,100
2025-02-20 2025-02-18 1.200 130,000 +0 0.00% 156,000
2025-02-19 2025-02-17 1.180 130,000 +0 0.00% 153,400
2025-02-18 2025-02-14 1.170 130,000 +0 0.00% 152,100
2025-02-17 2025-02-13 1.170 130,000 +0 0.00% 152,100
2025-02-14 2025-02-12 1.190 130,000 +0 0.00% 154,700
2025-02-13 2025-02-11 1.190 130,000 +0 0.00% 154,700
2025-02-12 2025-02-10 1.270 130,000 +0 0.00% 165,100
2025-02-11 2025-02-07 1.300 130,000 +0 0.00% 169,000
2025-02-10 2025-02-06 1.170 130,000 +0 0.00% 152,100
2025-02-07 2025-02-05 1.170 130,000 +0 0.00% 152,100
2025-02-06 2025-02-04 1.230 130,000 +0 0.00% 159,900
2025-02-05 2025-02-03 1.210 130,000 +0 0.00% 157,300
2025-02-04 2025-01-28 1.230 130,000 +0 0.00% 159,900
2025-02-03 2025-01-24 1.220 130,000 +0 0.00% 158,600
2025-01-27 2025-01-23 1.180 130,000 +0 0.00% 153,400
2025-01-24 2025-01-22 1.170 130,000 +0 0.00% 152,100
2025-01-23 2025-01-21 1.140 130,000 +0 0.00% 148,200
2025-01-22 2025-01-20 1.130 130,000 +0 0.00% 146,900
2025-01-21 2025-01-17 1.160 130,000 +0 0.00% 150,800
2025-01-20 2025-01-16 1.180 130,000 +0 0.00% 153,400
2025-01-17 2025-01-15 1.150 130,000 +0 0.00% 149,500
2025-01-16 2025-01-14 1.100 130,000 +0 0.00% 143,000
2025-01-15 2025-01-13 1.070 130,000 +0 0.00% 139,100
2025-01-14 2025-01-10 1.080 130,000 +0 0.00% 140,400
2025-01-13 2025-01-09 1.100 130,000 -2,000 0.00% 143,000
2024-11-15 2024-11-13 1.530 132,000 +2,000 0.00% 201,960
2023-10-03 2023-09-28 1.420 130,000 +20,000 0.00% 184,600
2023-09-26 2023-09-22 1.350 110,000 +100,000 0.00% 148,500
2023-06-02 2023-05-31 1.767 10,000 +380 0.00% 17,671
2022-09-26 2022-09-22 2.588 9,620 +77 0.00% 24,898
2021-08-23 2021-08-19 2.075 9,543 +9,543 0.00% 19,799
2021-02-24 2021-02-22 2.944 0 -954
2021-02-03 2021-02-01 2.316 954 -9,544 0.00% 2,209
2018-06-15 2018-06-13 0.838 10,498 -38,174 0.00% 8,800
2017-09-26 2017-09-22 1.121 48,672 -381,738 0.00% 54,570
2017-09-22 2017-09-20 1.132 430,410 -477,173 0.00% 487,080
2017-09-19 2017-09-15 1.069 907,583 +858,911 0.01% 970,020
2016-02-24 2016-02-22 1.205 48,672 +9,544 0.00% 58,650
2015-12-29 2015-12-24 1.236 39,128 +331 0.00% 48,380
2015-12-22 2015-12-18 1.429 38,797 +2,655 0.00% 55,454
2013-01-11 2013-01-09 2.314 36,142 -863,892 0.00% 83,639
2012-12-07 2012-12-05 1.520 900,034 +35,260 0.01% 1,368,139
2012-06-22 2012-06-20 2.110 864,774 +882 0.01% 1,824,661
2012-06-04 2012-05-31 2.121 863,892 +863,892 0.01% 1,832,600
2012-05-31 2012-05-29 2.129 0 -863,892
2012-05-30 2012-05-28 2.012 863,892 +26,107 0.01% 1,738,126
2012-05-21 2012-05-17 2.106 837,785 +837,785 0.01% 1,763,999
2011-07-11 2011-07-07 5.124 0 -470,186
2011-06-17 2011-06-15 4.012 470,186 +470,186 0.00% 1,886,501
2011-06-08 2011-06-03 4.632 0 -25,646
2011-05-27 2011-05-25 4.539 25,646 +25,646 0.00% 116,398
2011-03-23 2011-03-21 4.869 0 -321,549
2011-02-10 2011-02-08 3.935 321,549 +321,549 0.00% 1,265,401
2010-12-16 2010-12-14 3.321 0 -253,854
2010-11-15 2010-11-11 3.108 253,854 +253,854 0.00% 788,999
2010-06-24 2010-06-22 1.867 0 -16,924
2010-05-28 2010-05-26 1.477 16,924 +16,924 0.00% 25,001
2007-11-15 2007-11-13 5.401 0

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