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 2.830 35,000 +0 0.00% 99,050
2025-10-13 2025-10-09 3.050 35,000 +0 0.00% 106,750
2025-10-10 2025-10-08 2.890 35,000 +0 0.00% 101,150
2025-10-09 2025-10-06 2.780 35,000 +0 0.00% 97,300
2025-10-08 2025-10-03 2.680 35,000 +0 0.00% 93,800
2025-10-06 2025-10-02 2.740 35,000 +0 0.00% 95,900
2025-10-03 2025-09-30 2.710 35,000 +0 0.00% 94,850
2025-10-02 2025-09-29 2.450 35,000 +0 0.00% 85,750
2025-09-30 2025-09-26 2.360 35,000 +0 0.00% 82,600
2025-09-29 2025-09-25 2.400 35,000 +0 0.00% 84,000
2025-09-26 2025-09-24 2.200 35,000 +0 0.00% 77,000
2025-09-25 2025-09-23 2.190 35,000 +0 0.00% 76,650
2025-09-24 2025-09-22 2.190 35,000 +0 0.00% 76,650
2025-09-23 2025-09-19 2.210 35,000 +0 0.00% 77,350
2025-09-22 2025-09-18 2.160 35,000 +0 0.00% 75,600
2025-09-19 2025-09-17 2.220 35,000 +0 0.00% 77,700
2025-09-18 2025-09-16 2.230 35,000 +0 0.00% 78,050
2025-09-17 2025-09-15 2.320 35,000 +0 0.00% 81,200
2025-09-16 2025-09-12 2.360 35,000 +0 0.00% 82,600
2025-09-15 2025-09-11 2.220 35,000 +0 0.00% 77,700
2025-09-12 2025-09-10 2.200 35,000 +0 0.00% 77,000
2025-09-11 2025-09-09 2.280 35,000 +0 0.00% 79,800
2025-09-10 2025-09-08 2.330 35,000 +0 0.00% 81,550
2025-09-09 2025-09-05 2.310 35,000 +0 0.00% 80,850
2025-09-08 2025-09-04 2.280 35,000 +0 0.00% 79,800
2025-09-05 2025-09-03 2.400 35,000 +0 0.00% 84,000
2025-09-04 2025-09-02 2.370 35,000 +0 0.00% 82,950
2025-09-03 2025-09-01 2.440 35,000 +0 0.00% 85,400
2025-09-02 2025-08-29 2.270 35,000 +0 0.00% 79,450
2025-09-01 2025-08-28 2.240 35,000 +0 0.00% 78,400
2025-08-29 2025-08-27 2.260 35,000 +0 0.00% 79,100
2025-08-28 2025-08-26 2.330 35,000 +0 0.00% 81,550
2025-08-27 2025-08-25 2.360 35,000 +0 0.00% 82,600
2025-08-26 2025-08-22 2.230 35,000 +0 0.00% 78,050
2025-08-25 2025-08-21 2.290 35,000 +0 0.00% 80,150
2025-08-22 2025-08-20 2.280 35,000 +0 0.00% 79,800
2025-08-21 2025-08-19 2.300 35,000 +0 0.00% 80,500
2025-08-20 2025-08-18 2.200 35,000 +0 0.00% 77,000
2025-08-19 2025-08-15 2.260 35,000 +0 0.00% 79,100
2025-08-18 2025-08-14 2.210 35,000 +0 0.00% 77,350
2025-08-15 2025-08-13 2.090 35,000 +0 0.00% 73,150
2025-08-14 2025-08-12 2.030 35,000 +0 0.00% 71,050
2025-08-13 2025-08-11 2.050 35,000 +0 0.00% 71,750
2025-08-12 2025-08-08 1.890 35,000 +0 0.00% 66,150
2025-08-11 2025-08-07 1.790 35,000 +0 0.00% 62,650
2025-08-08 2025-08-06 1.730 35,000 +0 0.00% 60,550
2025-08-07 2025-08-05 1.700 35,000 +0 0.00% 59,500
2025-08-06 2025-08-04 1.690 35,000 +0 0.00% 59,150
2025-08-05 2025-08-01 1.680 35,000 +0 0.00% 58,800
2025-08-04 2025-07-31 1.700 35,000 +0 0.00% 59,500
2025-08-01 2025-07-30 1.740 35,000 +0 0.00% 60,900
2025-07-31 2025-07-29 1.780 35,000 +0 0.00% 62,300
2025-07-30 2025-07-28 1.780 35,000 +0 0.00% 62,300
2025-07-29 2025-07-25 1.800 35,000 +0 0.00% 63,000
2025-07-28 2025-07-24 1.933 35,000 +0 0.00% 67,670
2025-07-25 2025-07-23 1.882 35,000 +1,148 0.00% 65,861
2025-07-24 2025-07-22 1.923 33,852 +0 0.00% 65,100
2025-07-23 2025-07-21 1.882 33,852 +0 0.00% 63,700
2025-07-22 2025-07-18 1.820 33,852 +0 0.00% 61,600
2025-07-21 2025-07-17 1.809 33,852 +0 0.00% 61,250
2025-07-18 2025-07-16 1.809 33,852 +0 0.00% 61,250
2025-07-17 2025-07-15 1.789 33,852 +0 0.00% 60,550
2025-07-16 2025-07-14 1.799 33,852 +0 0.00% 60,900
2025-07-15 2025-07-11 1.768 33,852 +0 0.00% 59,850
2025-07-14 2025-07-10 1.768 33,852 +0 0.00% 59,850
2025-07-11 2025-07-09 1.727 33,852 +0 0.00% 58,450
2025-07-10 2025-07-08 1.716 33,852 +0 0.00% 58,100
2025-07-09 2025-07-07 1.685 33,852 +0 0.00% 57,050
2025-07-08 2025-07-04 1.706 33,852 +0 0.00% 57,750
2025-07-07 2025-07-03 1.737 33,852 +0 0.00% 58,800
2025-07-04 2025-07-02 1.706 33,852 +0 0.00% 57,750
2025-07-03 2025-06-30 1.675 33,852 +0 0.00% 56,700
2025-07-02 2025-06-27 1.654 33,852 +0 0.00% 56,000
2025-06-30 2025-06-26 1.654 33,852 +0 0.00% 56,000
2025-06-27 2025-06-25 1.654 33,852 +0 0.00% 56,000
2025-06-26 2025-06-24 1.623 33,852 +0 0.00% 54,950
2025-06-25 2025-06-23 1.603 33,852 +0 0.00% 54,250
2025-06-24 2025-06-20 1.572 33,852 +0 0.00% 53,200
2025-06-23 2025-06-19 1.572 33,852 +0 0.00% 53,200
2025-06-20 2025-06-18 1.613 33,852 +0 0.00% 54,600
2025-06-19 2025-06-17 1.634 33,852 +0 0.00% 55,300
2025-06-18 2025-06-16 1.634 33,852 +0 0.00% 55,300
2025-06-17 2025-06-13 1.634 33,852 +0 0.00% 55,300
2025-06-16 2025-06-12 1.644 33,852 +0 0.00% 55,650
2025-06-13 2025-06-11 1.644 33,852 +0 0.00% 55,650
2025-06-12 2025-06-10 1.613 33,852 +0 0.00% 54,600
2025-06-11 2025-06-09 1.623 33,852 +0 0.00% 54,950
2025-06-10 2025-06-06 1.603 33,852 +0 0.00% 54,250
2025-06-09 2025-06-05 1.592 33,852 +0 0.00% 53,900
2025-06-06 2025-06-04 1.582 33,852 +0 0.00% 53,550
2025-06-05 2025-06-03 1.572 33,852 +0 0.00% 53,200
2025-06-04 2025-06-02 1.541 33,852 +0 0.00% 52,150
2025-06-03 2025-05-30 1.582 33,852 +0 0.00% 53,550
2025-06-02 2025-05-29 1.592 33,852 +0 0.00% 53,900
2025-05-30 2025-05-28 1.572 33,852 +0 0.00% 53,200
2025-05-29 2025-05-27 1.572 33,852 +0 0.00% 53,200
2025-05-28 2025-05-26 1.561 33,852 +0 0.00% 52,850
2025-05-27 2025-05-23 1.561 33,852 +0 0.00% 52,850
2025-05-26 2025-05-22 1.561 33,852 +0 0.00% 52,850
2025-05-23 2025-05-21 1.572 33,852 +0 0.00% 53,200
2025-05-22 2025-05-20 1.582 33,852 +0 0.00% 53,550
2025-05-21 2025-05-19 1.572 33,852 +0 0.00% 53,200
2025-05-20 2025-05-16 1.582 33,852 +0 0.00% 53,550
2025-05-19 2025-05-15 1.592 33,852 +0 0.00% 53,900
2025-05-16 2025-05-14 1.592 33,852 +0 0.00% 53,900
2025-05-15 2025-05-13 1.572 33,852 +0 0.00% 53,200
2025-05-14 2025-05-12 1.572 33,852 +0 0.00% 53,200
2025-05-13 2025-05-09 1.541 33,852 +0 0.00% 52,150
2025-05-12 2025-05-08 1.541 33,852 +0 0.00% 52,150
2025-05-09 2025-05-07 1.551 33,852 +0 0.00% 52,500
2025-05-08 2025-05-06 1.541 33,852 +0 0.00% 52,150
2025-05-07 2025-05-02 1.520 33,852 +0 0.00% 51,450
2025-05-06 2025-04-30 1.520 33,852 +0 0.00% 51,450
2025-05-02 2025-04-29 1.520 33,852 +0 0.00% 51,450
2025-04-30 2025-04-28 1.530 33,852 +0 0.00% 51,800
2025-04-29 2025-04-25 1.530 33,852 +0 0.00% 51,800
2025-04-28 2025-04-24 1.520 33,852 +0 0.00% 51,450
2025-04-25 2025-04-23 1.541 33,852 +0 0.00% 52,150
2025-04-24 2025-04-22 1.510 33,852 +0 0.00% 51,100
2025-04-23 2025-04-17 1.499 33,852 +0 0.00% 50,750
2025-04-22 2025-04-16 1.489 33,852 +0 0.00% 50,400
2025-04-17 2025-04-15 1.520 33,852 +0 0.00% 51,450
2025-04-16 2025-04-14 1.530 33,852 +0 0.00% 51,800
2025-04-15 2025-04-11 1.520 33,852 +0 0.00% 51,450
2025-04-14 2025-04-10 1.510 33,852 +0 0.00% 51,100
2025-04-11 2025-04-09 1.530 33,852 +0 0.00% 51,800
2025-04-10 2025-04-08 1.468 33,852 +0 0.00% 49,700
2025-04-09 2025-04-07 1.437 33,852 +0 0.00% 48,650
2025-04-08 2025-04-03 1.623 33,852 +0 0.00% 54,950
2025-04-07 2025-04-02 1.644 33,852 +0 0.00% 55,650
2025-04-03 2025-04-01 1.603 33,852 +0 0.00% 54,250
2025-04-02 2025-03-31 1.592 33,852 +0 0.00% 53,900
2025-04-01 2025-03-28 1.675 33,852 +0 0.00% 56,700
2025-03-31 2025-03-27 1.685 33,852 +0 0.00% 57,050
2025-03-28 2025-03-26 1.716 33,852 +0 0.00% 58,100
2025-03-27 2025-03-25 1.727 33,852 +0 0.00% 58,450
2025-03-26 2025-03-24 1.727 33,852 +0 0.00% 58,450
2025-03-25 2025-03-21 1.706 33,852 +0 0.00% 57,750
2025-03-24 2025-03-20 1.737 33,852 +0 0.00% 58,800
2025-03-21 2025-03-19 1.758 33,852 +0 0.00% 59,500
2025-03-20 2025-03-18 1.758 33,852 +0 0.00% 59,500
2025-03-19 2025-03-17 1.758 33,852 +0 0.00% 59,500
2025-03-18 2025-03-14 1.737 33,852 +0 0.00% 58,800
2025-03-17 2025-03-13 1.716 33,852 +0 0.00% 58,100
2025-03-14 2025-03-12 1.685 33,852 +0 0.00% 57,050
2025-03-13 2025-03-11 1.696 33,852 +0 0.00% 57,400
2025-03-12 2025-03-10 1.675 33,852 +0 0.00% 56,700
2025-03-11 2025-03-07 1.675 33,852 +0 0.00% 56,700
2025-03-10 2025-03-06 1.665 33,852 +0 0.00% 56,350
2025-03-07 2025-03-05 1.644 33,852 +0 0.00% 55,650
2025-03-06 2025-03-04 1.634 33,852 +0 0.00% 55,300
2025-03-05 2025-03-03 1.623 33,852 +0 0.00% 54,950
2025-03-04 2025-02-28 1.654 33,852 +0 0.00% 56,000
2025-03-03 2025-02-27 1.685 33,852 +0 0.00% 57,050
2025-02-28 2025-02-26 1.675 33,852 +0 0.00% 56,700
2025-02-27 2025-02-25 1.644 33,852 +0 0.00% 55,650
2025-02-26 2025-02-24 1.665 33,852 +0 0.00% 56,350
2025-02-25 2025-02-21 1.623 33,852 +0 0.00% 54,950
2025-02-24 2025-02-20 1.613 33,852 +0 0.00% 54,600
2025-02-21 2025-02-19 1.623 33,852 +0 0.00% 54,950
2025-02-20 2025-02-18 1.634 33,852 +0 0.00% 55,300
2025-02-19 2025-02-17 1.623 33,852 +0 0.00% 54,950
2025-02-18 2025-02-14 1.634 33,852 +0 0.00% 55,300
2025-02-17 2025-02-13 1.603 33,852 +0 0.00% 54,250
2025-02-14 2025-02-12 1.634 33,852 +0 0.00% 55,300
2025-02-13 2025-02-11 1.592 33,852 +0 0.00% 53,900
2025-02-12 2025-02-10 1.613 33,852 +0 0.00% 54,600
2025-02-11 2025-02-07 1.613 33,852 +0 0.00% 54,600
2025-02-10 2025-02-06 1.603 33,852 +0 0.00% 54,250
2025-02-07 2025-02-05 1.582 33,852 +0 0.00% 53,550
2025-02-06 2025-02-04 1.592 33,852 +0 0.00% 53,900
2025-02-05 2025-02-03 1.561 33,852 +0 0.00% 52,850
2025-02-04 2025-01-28 1.572 33,852 +0 0.00% 53,200
2025-02-03 2025-01-24 1.613 33,852 +0 0.00% 54,600
2025-01-27 2025-01-23 1.592 33,852 +0 0.00% 53,900
2025-01-24 2025-01-22 1.572 33,852 +0 0.00% 53,200
2025-01-23 2025-01-21 1.592 33,852 +0 0.00% 53,900
2025-01-22 2025-01-20 1.592 33,852 +0 0.00% 53,900
2025-01-21 2025-01-17 1.582 33,852 +0 0.00% 53,550
2025-01-20 2025-01-16 1.582 33,852 +0 0.00% 53,550
2025-01-17 2025-01-15 1.572 33,852 +0 0.00% 53,200
2025-01-16 2025-01-14 1.582 33,852 +0 0.00% 53,550
2025-01-15 2025-01-13 1.530 33,852 +0 0.00% 51,800
2025-01-14 2025-01-10 1.541 33,852 +0 0.00% 52,150
2025-01-13 2025-01-09 1.582 33,852 +0 0.00% 53,550
2025-01-10 2025-01-08 1.582 33,852 +0 0.00% 53,550
2025-01-09 2025-01-07 1.613 33,852 +0 0.00% 54,600
2025-01-08 2025-01-06 1.613 33,852 +0 0.00% 54,600
2025-01-07 2025-01-03 1.613 33,852 +0 0.00% 54,600
2025-01-06 2025-01-02 1.634 33,852 +0 0.00% 55,300
2025-01-03 2024-12-31 1.696 33,852 +0 0.00% 57,400
2025-01-02 2024-12-27 1.716 33,852 +0 0.00% 58,100
2024-12-30 2024-12-24 1.706 33,852 +0 0.00% 57,750
2024-12-27 2024-12-20 1.665 33,852 +0 0.00% 56,350
2024-12-23 2024-12-19 1.675 33,852 +0 0.00% 56,700
2024-12-20 2024-12-18 1.685 33,852 +0 0.00% 57,050
2024-12-19 2024-12-17 1.675 33,852 +0 0.00% 56,700
2024-12-18 2024-12-16 1.665 33,852 +0 0.00% 56,350
2024-12-17 2024-12-13 1.665 33,852 +0 0.00% 56,350
2024-12-16 2024-12-12 1.706 33,852 +0 0.00% 57,750
2024-12-13 2024-12-11 1.706 33,852 +0 0.00% 57,750
2024-12-12 2024-12-10 1.716 33,852 +0 0.00% 58,100
2024-12-11 2024-12-09 1.747 33,852 +0 0.00% 59,150
2024-12-10 2024-12-06 1.706 33,852 +0 0.00% 57,750
2024-12-09 2024-12-05 1.706 33,852 +0 0.00% 57,750
2024-12-06 2024-12-04 1.706 33,852 +0 0.00% 57,750
2024-12-05 2024-12-03 1.706 33,852 +0 0.00% 57,750
2024-12-04 2024-12-02 1.706 33,852 +0 0.00% 57,750
2024-12-03 2024-11-29 1.696 33,852 +0 0.00% 57,400
2024-12-02 2024-11-28 1.665 33,852 +0 0.00% 56,350
2024-11-29 2024-11-27 1.685 33,852 +0 0.00% 57,050
2024-11-28 2024-11-26 1.644 33,852 +0 0.00% 55,650
2024-11-27 2024-11-25 1.675 33,852 +0 0.00% 56,700
2024-11-26 2024-11-22 1.706 33,852 +0 0.00% 57,750
2024-11-25 2024-11-21 1.727 33,852 +0 0.00% 58,450
2024-11-22 2024-11-20 1.747 33,852 +0 0.00% 59,150
2024-11-21 2024-11-19 1.737 33,852 +0 0.00% 58,800
2024-11-20 2024-11-18 1.758 33,852 +0 0.00% 59,500
2024-11-19 2024-11-15 1.685 33,852 +0 0.00% 57,050
2024-11-18 2024-11-14 1.696 33,852 +0 0.00% 57,400
2024-11-15 2024-11-13 1.747 33,852 +0 0.00% 59,150
2024-11-14 2024-11-12 1.747 33,852 +0 0.00% 59,150
2024-11-13 2024-11-11 1.820 33,852 +0 0.00% 61,600
2024-11-12 2024-11-08 1.851 33,852 +0 0.00% 62,650
2024-11-11 2024-11-07 1.882 33,852 +0 0.00% 63,700
2024-11-08 2024-11-06 1.830 33,852 +0 0.00% 61,950
2024-11-07 2024-11-05 1.820 33,852 +0 0.00% 61,600
2024-11-06 2024-11-04 1.789 33,852 +0 0.00% 60,550
2024-11-05 2024-11-01 1.778 33,852 +0 0.00% 60,200
2024-11-04 2024-10-31 1.727 33,852 +0 0.00% 58,450
2024-11-01 2024-10-30 1.716 33,852 +0 0.00% 58,100
2024-10-31 2024-10-29 1.706 33,852 +0 0.00% 57,750
2024-10-30 2024-10-28 1.747 33,852 +0 0.00% 59,150
2024-10-29 2024-10-25 1.716 33,852 +0 0.00% 58,100
2024-10-28 2024-10-24 1.706 33,852 +0 0.00% 57,750
2024-10-25 2024-10-23 1.737 33,852 +0 0.00% 58,800
2024-10-24 2024-10-22 1.747 33,852 +0 0.00% 59,150
2024-10-23 2024-10-21 1.768 33,852 +0 0.00% 59,850
2024-10-22 2024-10-18 1.768 33,852 +0 0.00% 59,850
2024-10-21 2024-10-17 1.685 33,852 +0 0.00% 57,050
2024-10-18 2024-10-16 1.747 33,852 +0 0.00% 59,150
2024-10-17 2024-10-15 1.716 33,852 +0 0.00% 58,100
2024-10-16 2024-10-14 1.778 33,852 +0 0.00% 60,200
2024-10-15 2024-10-10 1.789 33,852 +0 0.00% 60,550
2024-10-14 2024-10-09 1.665 33,852 +0 0.00% 56,350
2024-10-10 2024-10-08 1.737 33,852 +0 0.00% 58,800
2024-10-09 2024-10-07 2.120 33,852 +0 0.00% 71,750
2024-10-08 2024-10-04 1.913 33,852 -967 0.00% 64,750
2024-09-23 2024-09-19 1.292 34,819 -967 0.00% 45,000
2024-07-24 2024-07-22 1.700 35,786 +1,835 0.00% 60,839
2023-10-11 2023-10-09 1.733 33,951 +27,528 0.00% 58,830
2023-10-10 2023-10-06 1.733 6,423 +917 0.00% 11,130
2023-10-03 2023-09-28 1.798 5,506 +918 0.00% 9,901
2023-09-29 2023-09-27 1.798 4,588 +2,753 0.00% 8,250
2023-07-27 2023-07-25 2.273 1,835 +84 0.00% 4,171
2022-10-20 2022-10-18 1.553 1,751 -1,751 0.00% 2,720
2022-10-19 2022-10-17 1.542 3,502 +1,751 0.00% 5,400
2022-07-29 2022-07-27 2.132 1,751 +90 0.00% 3,733
2021-07-27 2021-07-23 3.071 1,661 -4,151 0.00% 5,101
2021-07-22 2021-07-20 2.742 5,812 +247 0.00% 15,938
2020-07-23 2020-07-21 1.969 5,565 +303 0.00% 10,956
2019-07-23 2019-07-19 2.852 5,262 +206 0.00% 15,008
2018-12-14 2018-12-12 2.672 5,056 -7,945 0.00% 13,511
2018-07-23 2018-07-19 3.164 13,001 +486 0.00% 41,138
2018-05-18 2018-05-16 3.610 12,515 +3,476 0.00% 45,180
2018-01-31 2018-01-29 3.711 9,039 +696 0.00% 33,541
2017-08-03 2017-08-01 3.855 8,343 -696 0.00% 32,159
2017-07-31 2017-07-27 4.015 9,039 +232 0.00% 36,292
2017-01-11 2017-01-09 4.236 8,807 +677 0.00% 37,310
2016-05-06 2016-05-04 3.558 8,130 +237 0.00% 28,925
2015-07-22 2015-07-20 4.707 7,893 +169 0.00% 37,155
2014-07-24 2014-07-22 2.795 7,724 +339 0.00% 21,587
2013-07-26 2013-07-24 2.242 7,385 -1,231 0.00% 16,560
2013-03-04 2013-02-28 2.681 8,616 -1,231 0.00% 23,100
2013-01-08 2013-01-04 2.714 9,847 -1,231 0.00% 26,721
2013-01-02 2012-12-27 2.454 11,078 +2,462 0.00% 27,181
2012-03-19 2012-03-15 3.364 8,616 +6,770 0.00% 28,981
2011-05-19 2011-05-17 5.167 1,846 +1,231 0.00% 9,539
2011-05-16 2011-05-12 5.375 615 +10 0.00% 3,305
2010-12-17 2010-12-15 5.656 605 -604 0.00% 3,422
2010-11-05 2010-11-03 6.334 1,209 +604 0.00% 7,657
2010-07-28 2010-07-26 6.019 605 +605 0.00% 3,642
2009-09-28 2009-09-24 9.277 0

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