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 | 26.960 | 46,272 | +0 | 0.00% | 1,247,493 |
| 2025-10-13 | 2025-10-09 | 27.400 | 46,272 | +0 | 0.00% | 1,267,853 |
| 2025-10-10 | 2025-10-08 | 27.460 | 46,272 | +0 | 0.00% | 1,270,629 |
| 2025-10-09 | 2025-10-06 | 27.580 | 46,272 | +0 | 0.00% | 1,276,182 |
| 2025-10-08 | 2025-10-03 | 27.780 | 46,272 | +0 | 0.00% | 1,285,436 |
| 2025-10-06 | 2025-10-02 | 27.960 | 46,272 | +0 | 0.00% | 1,293,765 |
| 2025-10-03 | 2025-09-30 | 27.520 | 46,272 | +0 | 0.00% | 1,273,405 |
| 2025-10-02 | 2025-09-29 | 27.240 | 46,272 | +0 | 0.00% | 1,260,449 |
| 2025-09-30 | 2025-09-26 | 26.780 | 46,272 | +0 | 0.00% | 1,239,164 |
| 2025-09-29 | 2025-09-25 | 27.140 | 46,272 | +0 | 0.00% | 1,255,822 |
| 2025-09-26 | 2025-09-24 | 27.180 | 46,272 | +0 | 0.00% | 1,257,673 |
| 2025-09-25 | 2025-09-23 | 26.800 | 46,272 | +0 | 0.00% | 1,240,090 |
| 2025-09-24 | 2025-09-22 | 26.960 | 46,272 | +0 | 0.00% | 1,247,493 |
| 2025-09-23 | 2025-09-19 | 27.200 | 46,272 | +0 | 0.00% | 1,258,598 |
| 2025-09-22 | 2025-09-18 | 27.180 | 46,272 | +0 | 0.00% | 1,257,673 |
| 2025-09-19 | 2025-09-17 | 27.520 | 46,272 | +0 | 0.00% | 1,273,405 |
| 2025-09-18 | 2025-09-16 | 27.060 | 46,272 | +0 | 0.00% | 1,252,120 |
| 2025-09-17 | 2025-09-15 | 27.080 | 46,272 | +0 | 0.00% | 1,253,046 |
| 2025-09-16 | 2025-09-12 | 27.000 | 46,272 | +0 | 0.00% | 1,249,344 |
| 2025-09-15 | 2025-09-11 | 26.720 | 46,272 | +0 | 0.00% | 1,236,388 |
| 2025-09-12 | 2025-09-10 | 26.800 | 46,272 | +0 | 0.00% | 1,240,090 |
| 2025-09-11 | 2025-09-09 | 26.540 | 46,272 | +0 | 0.00% | 1,228,059 |
| 2025-09-10 | 2025-09-08 | 26.200 | 46,272 | +0 | 0.00% | 1,212,326 |
| 2025-09-09 | 2025-09-05 | 25.980 | 46,272 | +0 | 0.00% | 1,202,147 |
| 2025-09-08 | 2025-09-04 | 25.620 | 46,272 | +0 | 0.00% | 1,185,489 |
| 2025-09-05 | 2025-09-03 | 25.900 | 46,272 | +0 | 0.00% | 1,198,445 |
| 2025-09-04 | 2025-09-02 | 26.040 | 46,272 | +0 | 0.00% | 1,204,923 |
| 2025-09-03 | 2025-09-01 | 26.160 | 46,272 | +0 | 0.00% | 1,210,476 |
| 2025-09-02 | 2025-08-29 | 25.620 | 46,272 | +0 | 0.00% | 1,185,489 |
| 2025-09-01 | 2025-08-28 | 25.500 | 46,272 | +0 | 0.00% | 1,179,936 |
| 2025-08-29 | 2025-08-27 | 25.700 | 46,272 | +0 | 0.00% | 1,189,190 |
| 2025-08-28 | 2025-08-26 | 26.020 | 46,272 | +0 | 0.00% | 1,203,997 |
| 2025-08-27 | 2025-08-25 | 26.360 | 46,272 | +0 | 0.00% | 1,219,730 |
| 2025-08-26 | 2025-08-22 | 25.840 | 46,272 | +0 | 0.00% | 1,195,668 |
| 2025-08-25 | 2025-08-21 | 25.620 | 46,272 | +0 | 0.00% | 1,185,489 |
| 2025-08-22 | 2025-08-20 | 25.660 | 46,272 | +0 | 0.00% | 1,187,340 |
| 2025-08-21 | 2025-08-19 | 25.620 | 46,272 | +0 | 0.00% | 1,185,489 |
| 2025-08-20 | 2025-08-18 | 25.660 | 46,272 | +0 | 0.00% | 1,187,340 |
| 2025-08-19 | 2025-08-15 | 25.800 | 46,272 | +0 | 0.00% | 1,193,818 |
| 2025-08-18 | 2025-08-14 | 26.020 | 46,272 | +0 | 0.00% | 1,203,997 |
| 2025-08-15 | 2025-08-13 | 26.080 | 46,272 | +0 | 0.00% | 1,206,774 |
| 2025-08-14 | 2025-08-12 | 25.480 | 46,272 | +0 | 0.00% | 1,179,011 |
| 2025-08-13 | 2025-08-11 | 25.400 | 46,272 | +0 | 0.00% | 1,175,309 |
| 2025-08-12 | 2025-08-08 | 25.380 | 46,272 | +0 | 0.00% | 1,174,383 |
| 2025-08-11 | 2025-08-07 | 25.560 | 46,272 | +0 | 0.00% | 1,182,712 |
| 2025-08-08 | 2025-08-06 | 25.420 | 46,272 | +0 | 0.00% | 1,176,234 |
| 2025-08-07 | 2025-08-05 | 25.360 | 46,272 | +0 | 0.00% | 1,173,458 |
| 2025-08-06 | 2025-08-04 | 25.200 | 46,272 | +0 | 0.00% | 1,166,054 |
| 2025-08-05 | 2025-08-01 | 24.980 | 46,272 | +0 | 0.00% | 1,155,875 |
| 2025-08-04 | 2025-07-31 | 25.260 | 46,272 | +0 | 0.00% | 1,168,831 |
| 2025-08-01 | 2025-07-30 | 25.660 | 46,272 | +0 | 0.00% | 1,187,340 |
| 2025-07-31 | 2025-07-29 | 26.020 | 46,272 | +0 | 0.00% | 1,203,997 |
| 2025-07-30 | 2025-07-28 | 26.060 | 46,272 | +0 | 0.00% | 1,205,848 |
| 2025-07-29 | 2025-07-25 | 25.880 | 46,272 | +0 | 0.00% | 1,197,519 |
| 2025-07-28 | 2025-07-24 | 26.160 | 46,272 | +0 | 0.00% | 1,210,476 |
| 2025-07-25 | 2025-07-23 | 26.020 | 46,272 | +0 | 0.00% | 1,203,997 |
| 2025-07-24 | 2025-07-22 | 25.600 | 46,272 | +0 | 0.00% | 1,184,563 |
| 2025-07-23 | 2025-07-21 | 25.460 | 46,272 | +0 | 0.00% | 1,178,085 |
| 2025-07-22 | 2025-07-18 | 25.320 | 46,272 | +0 | 0.00% | 1,171,607 |
| 2025-07-21 | 2025-07-17 | 25.000 | 46,272 | +0 | 0.00% | 1,156,800 |
| 2025-07-18 | 2025-07-16 | 24.980 | 46,272 | +0 | 0.00% | 1,155,875 |
| 2025-07-17 | 2025-07-15 | 25.080 | 46,272 | -8,000 | 0.00% | 1,160,502 |
| 2025-04-29 | 2025-04-25 | 22.542 | 54,272 | +535 | 0.00% | 1,223,410 |
| 2025-03-19 | 2025-03-17 | 24.703 | 53,737 | -2,475 | 0.00% | 1,327,492 |
| 2025-03-07 | 2025-03-05 | 24.037 | 56,212 | -4,456 | 0.00% | 1,351,164 |
| 2024-12-19 | 2024-12-17 | 20.098 | 60,668 | -2,475 | 0.00% | 1,219,312 |
| 2024-10-30 | 2024-10-28 | 22.174 | 63,143 | +1,827 | 0.00% | 1,400,137 |
| 2024-09-27 | 2024-09-25 | 20.635 | 61,316 | -1,923 | 0.00% | 1,265,242 |
| 2024-06-14 | 2024-06-12 | 19.023 | 63,239 | -167,779 | 0.00% | 1,202,975 |
| 2024-05-22 | 2024-05-20 | 20.604 | 231,018 | -28,844 | 0.00% | 4,759,796 |
| 2024-04-29 | 2024-04-25 | 18.365 | 259,862 | +2,177 | 0.00% | 4,772,453 |
| 2024-04-09 | 2024-04-05 | 17.767 | 257,685 | -47,671 | 0.00% | 4,578,416 |
| 2024-03-18 | 2024-03-14 | 18.009 | 305,356 | +47,671 | 0.00% | 5,499,073 |
| 2024-03-04 | 2024-02-29 | 17.442 | 257,685 | -180,674 | 0.00% | 4,494,632 |
| 2024-03-01 | 2024-02-28 | 17.495 | 438,359 | -2,621,923 | 0.01% | 7,668,999 |
| 2024-02-26 | 2024-02-22 | 17.747 | 3,060,282 | +134,433 | 0.04% | 54,309,340 |
| 2024-02-08 | 2024-02-06 | 17.075 | 2,925,849 | +760,358 | 0.04% | 49,959,609 |
| 2024-01-26 | 2024-01-24 | 16.845 | 2,165,491 | +1,906,853 | 0.03% | 36,476,625 |
| 2024-01-25 | 2024-01-23 | 16.236 | 258,638 | -14,301 | 0.00% | 4,199,291 |
| 2024-01-18 | 2024-01-16 | 16.782 | 272,939 | -4,767 | 0.00% | 4,580,346 |
| 2023-11-29 | 2023-11-27 | 18.533 | 277,706 | +38,137 | 0.00% | 5,146,767 |
| 2023-11-20 | 2023-11-16 | 18.827 | 239,569 | +36,707 | 0.00% | 4,510,325 |
| 2023-11-10 | 2023-11-08 | 18.512 | 202,862 | +72,460 | 0.00% | 3,755,417 |
| 2023-11-07 | 2023-11-03 | 18.628 | 130,402 | +19,068 | 0.00% | 2,429,069 |
| 2023-10-30 | 2023-10-26 | 19.136 | 111,334 | +3,387 | 0.00% | 2,130,516 |
| 2023-10-17 | 2023-10-13 | 19.948 | 107,947 | +7,969 | 0.00% | 2,153,281 |
| 2023-10-16 | 2023-10-12 | 20.402 | 99,978 | +3,235 | 0.00% | 2,039,743 |
| 2023-10-13 | 2023-10-11 | 20.067 | 96,743 | +925 | 0.00% | 1,941,300 |
| 2023-10-03 | 2023-09-28 | 19.472 | 95,818 | +4,160 | 0.00% | 1,865,730 |
| 2023-09-29 | 2023-09-27 | 19.742 | 91,658 | +47,145 | 0.00% | 1,809,516 |
| 2023-09-27 | 2023-09-25 | 19.839 | 44,513 | +8,320 | 0.00% | 883,111 |
| 2023-09-15 | 2023-09-13 | 20.175 | 36,193 | +7,247 | 0.00% | 730,185 |
| 2023-09-14 | 2023-09-12 | 20.186 | 28,946 | +3,236 | 0.00% | 584,291 |
| 2023-06-19 | 2023-06-15 | 21.787 | 25,710 | -1,387 | 0.00% | 560,133 |
| 2023-04-28 | 2023-04-26 | 21.668 | 27,097 | +136 | 0.00% | 587,125 |
| 2022-10-28 | 2022-10-26 | 17.989 | 26,961 | -5,275 | 0.00% | 485,006 |
| 2022-05-31 | 2022-05-27 | 23.565 | 32,236 | -444 | 0.00% | 759,642 |
| 2022-05-10 | 2022-05-05 | 23.520 | 32,680 | +3,107 | 0.00% | 768,632 |
| 2022-04-28 | 2022-04-26 | 22.777 | 29,573 | +118 | 0.00% | 673,580 |
| 2022-02-10 | 2022-02-08 | 27.685 | 29,455 | -1,769 | 0.00% | 815,464 |
| 2022-01-19 | 2022-01-17 | 27.527 | 31,224 | -884 | 0.00% | 859,495 |
| 2022-01-13 | 2022-01-11 | 26.984 | 32,108 | +7,958 | 0.00% | 866,399 |
| 2022-01-12 | 2022-01-10 | 26.961 | 24,150 | +4,421 | 0.00% | 651,115 |
| 2021-10-29 | 2021-10-27 | 30.347 | 19,729 | +407 | 0.00% | 598,710 |
| 2021-04-29 | 2021-04-27 | 33.973 | 19,322 | +171 | 0.00% | 656,434 |
| 2021-01-26 | 2021-01-22 | 34.509 | 19,151 | +6,008 | 0.00% | 660,889 |
| 2020-12-01 | 2020-11-27 | 31.550 | 13,143 | -5,149 | 0.00% | 414,663 |
| 2020-11-03 | 2020-10-30 | 28.241 | 18,292 | +508 | 0.00% | 516,589 |
| 2020-10-30 | 2020-10-28 | 30.455 | 17,784 | +462 | 0.00% | 541,605 |
| 2020-04-28 | 2020-04-24 | 28.874 | 17,322 | +64 | 0.00% | 500,157 |
| 2019-10-31 | 2019-10-29 | 34.285 | 17,258 | +487 | 0.00% | 591,694 |
| 2019-09-09 | 2019-09-05 | 33.853 | 16,771 | -72,844 | 0.00% | 567,745 |
| 2019-09-06 | 2019-09-04 | 33.729 | 89,615 | +72,844 | 0.00% | 3,022,643 |
| 2019-04-29 | 2019-04-25 | 37.128 | 16,771 | +85 | 0.00% | 622,670 |
| 2019-03-15 | 2019-03-13 | 36.134 | 16,686 | -226,297 | 0.00% | 602,938 |
| 2018-10-31 | 2018-10-29 | 33.057 | 242,983 | +7,498 | 0.01% | 8,032,237 |
| 2018-07-27 | 2018-07-25 | 38.054 | 235,485 | +141,266 | 0.01% | 8,961,086 |
| 2018-07-17 | 2018-07-13 | 37.477 | 94,219 | +78,048 | 0.00% | 3,531,062 |
| 2018-04-27 | 2018-04-25 | 39.479 | 16,171 | +85 | 0.00% | 638,416 |
| 2017-10-31 | 2017-10-27 | 38.839 | 16,086 | +428 | 0.00% | 624,756 |
| 2017-05-26 | 2017-05-24 | 33.942 | 15,658 | -6,423 | 0.00% | 531,469 |
| 2017-04-27 | 2017-04-25 | 32.950 | 22,081 | +133 | 0.00% | 727,575 |
| 2017-03-17 | 2017-03-15 | 32.085 | 21,948 | +21,948 | 0.00% | 704,200 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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