History of CCASS shareholding
Participant: PUBLIC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-05 | 2025-03-03 | 6.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.450 | 0 | -16,000 | ||
| 2024-09-11 | 2024-09-09 | 3.693 | 16,000 | +144 | 0.00% | 59,090 |
| 2024-06-25 | 2024-06-21 | 4.051 | 15,856 | +451 | 0.00% | 64,226 |
| 2023-10-03 | 2023-09-28 | 4.902 | 15,405 | +9,628 | 0.00% | 75,519 |
| 2023-06-30 | 2023-06-28 | 5.428 | 5,777 | +272 | 0.00% | 31,358 |
| 2022-07-05 | 2022-06-30 | 6.693 | 5,505 | +342 | 0.00% | 36,847 |
| 2022-03-22 | 2022-03-18 | 7.379 | 5,163 | +4,475 | 0.00% | 38,097 |
| 2021-07-05 | 2021-06-30 | 8.273 | 688 | +30 | 0.00% | 5,692 |
| 2020-11-03 | 2020-10-30 | 8.357 | 658 | +32 | 0.00% | 5,499 |
| 2020-01-13 | 2020-01-09 | 11.756 | 626 | -1,565,109 | 0.00% | 7,359 |
| 2019-10-21 | 2019-10-17 | 10.760 | 1,565,735 | +1,565,109 | 0.06% | 16,846,733 |
| 2019-07-02 | 2019-06-27 | 11.520 | 626 | +12 | 0.00% | 7,212 |
| 2019-03-07 | 2019-03-05 | 13.814 | 614 | -1,611,398 | 0.00% | 8,482 |
| 2018-07-05 | 2018-07-03 | 10.656 | 1,612,012 | +58,440 | 0.06% | 17,177,021 |
| 2017-11-20 | 2017-11-16 | 15.929 | 1,553,572 | +592 | 0.06% | 24,747,426 |
| 2017-06-29 | 2017-06-27 | 17.874 | 1,552,980 | +30,360 | 0.06% | 27,758,676 |
| 2016-07-07 | 2016-07-05 | 18.729 | 1,522,620 | +62,759 | 0.06% | 28,517,428 |
| 2016-05-19 | 2016-05-17 | 17.406 | 1,459,861 | -1,390,343 | 0.06% | 25,410,003 |
| 2015-12-15 | 2015-12-11 | 18.067 | 2,850,204 | -8,272,545 | 0.12% | 51,495,992 |
| 2015-07-31 | 2015-07-29 | 20.053 | 11,122,749 | +9,732,405 | 0.47% | 223,040,000 |
| 2015-07-15 | 2015-07-13 | 22.498 | 1,390,344 | +1,390,344 | 0.06% | 31,280,008 |
| 2012-05-02 | 2012-04-27 | 15.934 | 0 |
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