History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 8.980 0 +0
2025-10-13 2025-10-09 8.800 0 +0
2025-10-10 2025-10-08 8.500 0 +0
2025-10-09 2025-10-06 8.620 0 +0
2025-10-08 2025-10-03 8.550 0 +0
2025-10-06 2025-10-02 8.540 0 +0
2025-10-03 2025-09-30 8.730 0 +0
2025-10-02 2025-09-29 8.670 0 +0
2025-09-30 2025-09-26 8.500 0 +0
2025-09-29 2025-09-25 8.510 0 +0
2025-09-26 2025-09-24 8.670 0 +0
2025-09-25 2025-09-23 8.610 0 +0
2025-09-24 2025-09-22 8.750 0 +0
2025-09-23 2025-09-19 8.870 0 +0
2025-09-22 2025-09-18 8.910 0 +0
2025-09-19 2025-09-17 9.080 0 +0
2025-09-18 2025-09-16 8.980 0 +0
2025-09-17 2025-09-15 8.880 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.870 0 +0
2025-09-12 2025-09-10 8.840 0 +0
2025-09-11 2025-09-09 8.600 0 +0
2025-09-10 2025-09-08 8.500 0 +0
2025-09-09 2025-09-05 8.490 0 +0
2025-09-08 2025-09-04 8.000 0 +0
2025-09-05 2025-09-03 7.990 0 +0
2025-09-04 2025-09-02 8.010 0 +0
2025-09-03 2025-09-01 7.940 0 +0
2025-09-02 2025-08-29 7.920 0 +0
2025-09-01 2025-08-28 7.890 0 +0
2025-08-29 2025-08-27 7.800 0 +0
2025-08-28 2025-08-26 7.910 0 +0
2025-08-27 2025-08-25 8.100 0 +0
2025-08-26 2025-08-22 8.090 0 +0
2025-08-25 2025-08-21 8.020 0 +0
2025-08-22 2025-08-20 7.940 0 +0
2025-08-21 2025-08-19 7.870 0 +0
2025-08-20 2025-08-18 7.940 0 +0
2025-08-19 2025-08-15 8.120 0 +0
2025-08-18 2025-08-14 8.200 0 +0
2025-08-15 2025-08-13 8.060 0 +0
2025-08-14 2025-08-12 8.252 0 +0
2025-08-13 2025-08-11 8.252 0 +0
2025-08-12 2025-08-08 8.191 0 +0
2025-08-11 2025-08-07 8.303 0 +0
2025-08-08 2025-08-06 8.140 0 +0
2025-08-07 2025-08-05 8.140 0 +0
2025-08-06 2025-08-04 8.130 0 +0
2025-08-05 2025-08-01 8.049 0 +0
2025-08-04 2025-07-31 8.201 0 +0
2025-08-01 2025-07-30 8.069 0 +0
2025-07-31 2025-07-29 7.866 0 +0
2025-07-30 2025-07-28 7.673 0 +0
2025-07-29 2025-07-25 7.531 0 +0
2025-07-28 2025-07-24 7.562 0 +0
2025-07-25 2025-07-23 7.582 0 +0
2025-07-24 2025-07-22 7.612 0 +0
2025-07-23 2025-07-21 7.612 0 +0
2025-07-22 2025-07-18 7.572 0 +0
2025-07-21 2025-07-17 7.470 0 +0
2025-07-18 2025-07-16 7.531 0 +0
2025-07-17 2025-07-15 7.602 0 +0
2025-07-16 2025-07-14 7.582 0 +0
2025-07-15 2025-07-11 7.541 0 +0
2025-07-14 2025-07-10 7.501 0 +0
2025-07-11 2025-07-09 7.562 0 +0
2025-07-10 2025-07-08 7.805 0 +0
2025-07-09 2025-07-07 7.775 0 +0
2025-07-08 2025-07-04 7.785 0 +0
2025-07-07 2025-07-03 7.754 0 +0
2025-07-04 2025-07-02 7.876 0 +0
2025-07-03 2025-06-30 7.602 0 +0
2025-07-02 2025-06-27 7.663 0 +0
2025-06-30 2025-06-26 7.633 0 +0
2025-06-27 2025-06-25 7.663 0 +0
2025-06-26 2025-06-24 7.044 0 +0
2025-06-25 2025-06-23 7.064 0 +0
2025-06-24 2025-06-20 6.882 0 +0
2025-06-23 2025-06-19 6.780 0 +0
2025-06-20 2025-06-18 6.932 0 +0
2025-06-19 2025-06-17 7.044 0 +0
2025-06-18 2025-06-16 7.064 0 +0
2025-06-17 2025-06-13 6.892 0 +0
2025-06-16 2025-06-12 6.689 0 +0
2025-06-13 2025-06-11 6.668 0 +0
2025-06-12 2025-06-10 6.628 0 +0
2025-06-11 2025-06-09 6.506 0 +0
2025-06-10 2025-06-06 6.435 0 +0
2025-06-09 2025-06-05 6.506 0 +0
2025-06-06 2025-06-04 6.293 0 +0
2025-06-05 2025-06-03 6.293 0 +0
2025-06-04 2025-06-02 6.262 0 +0
2025-06-03 2025-05-30 6.293 0 +0
2025-06-02 2025-05-29 6.364 0 +0
2025-05-30 2025-05-28 6.313 0 +0
2025-05-29 2025-05-27 6.293 0 +0
2025-05-28 2025-05-26 6.283 0 +0
2025-05-27 2025-05-23 6.252 0 +0
2025-05-26 2025-05-22 6.262 0 +0
2025-05-23 2025-05-21 6.364 0 +0
2025-05-22 2025-05-20 6.323 0 +0
2025-05-21 2025-05-19 6.232 0 +0
2025-05-20 2025-05-16 6.303 0 +0
2025-05-19 2025-05-15 6.242 0 +0
2025-05-16 2025-05-14 6.323 0 +0
2025-05-15 2025-05-13 6.273 0 +0
2025-05-14 2025-05-12 6.425 0 +0
2025-05-13 2025-05-09 6.273 0 +0
2025-05-12 2025-05-08 6.181 0 +0
2025-05-09 2025-05-07 6.161 0 +0
2025-05-08 2025-05-06 6.979 0 +0
2025-05-07 2025-05-02 6.958 0 +0
2025-05-06 2025-04-30 6.893 0 +0
2025-05-02 2025-04-29 6.817 0 +0
2025-04-30 2025-04-28 6.785 0 +0
2025-04-29 2025-04-25 6.774 0 +0
2025-04-28 2025-04-24 6.687 0 +0
2025-04-25 2025-04-23 6.741 0 +0
2025-04-24 2025-04-22 6.633 0 +0
2025-04-23 2025-04-17 6.557 0 +0
2025-04-22 2025-04-16 6.536 0 +0
2025-04-17 2025-04-15 6.644 0 +0
2025-04-16 2025-04-14 6.590 0 +0
2025-04-15 2025-04-11 6.406 0 +0
2025-04-14 2025-04-10 6.395 0 +0
2025-04-11 2025-04-09 6.298 0 +0
2025-04-10 2025-04-08 6.373 0 +0
2025-04-09 2025-04-07 6.449 0 +0
2025-04-08 2025-04-03 7.304 0 +0
2025-04-07 2025-04-02 7.401 0 +0
2025-04-03 2025-04-01 7.412 0 +0
2025-04-02 2025-03-31 7.185 0 +0
2025-04-01 2025-03-28 7.142 0 +0
2025-03-31 2025-03-27 7.131 0 +0
2025-03-28 2025-03-26 7.228 0 +0
2025-03-27 2025-03-25 7.088 0 +0
2025-03-26 2025-03-24 7.153 0 +0
2025-03-25 2025-03-21 7.163 0 +0
2025-03-24 2025-03-20 7.358 0 +0
2025-03-21 2025-03-19 7.488 0 +0
2025-03-20 2025-03-18 7.456 0 +0
2025-03-19 2025-03-17 7.337 0 +0
2025-03-18 2025-03-14 7.282 0 +0
2025-03-17 2025-03-13 7.228 0 +0
2025-03-14 2025-03-12 7.304 0 +0
2025-03-13 2025-03-11 7.304 0 +0
2025-03-12 2025-03-10 7.261 0 +0
2025-03-11 2025-03-07 7.228 0 +0
2025-03-10 2025-03-06 7.358 0 +0
2025-03-07 2025-03-05 7.153 0 +0
2025-03-06 2025-03-04 7.001 0 +0
2025-03-05 2025-03-03 7.034 0 +0
2025-03-04 2025-02-28 7.055 0 +0
2025-03-03 2025-02-27 7.315 0 +0
2025-02-28 2025-02-26 7.250 0 +0
2025-02-27 2025-02-25 6.990 0 +0
2025-02-26 2025-02-24 7.034 0 +0
2025-02-25 2025-02-21 6.882 0 +0
2025-02-24 2025-02-20 6.871 0 +0
2025-02-21 2025-02-19 6.925 0 +0
2025-02-20 2025-02-18 6.947 0 +0
2025-02-19 2025-02-17 6.936 0 +0
2025-02-18 2025-02-14 6.806 0 +0
2025-02-17 2025-02-13 6.644 0 +0
2025-02-14 2025-02-12 6.839 0 +0
2025-02-13 2025-02-11 6.579 0 +0
2025-02-12 2025-02-10 6.698 0 +0
2025-02-11 2025-02-07 6.612 0 +0
2025-02-10 2025-02-06 6.601 0 +0
2025-02-07 2025-02-05 6.493 0 +0
2025-02-06 2025-02-04 6.590 0 +0
2025-02-05 2025-02-03 6.557 0 +0
2025-02-04 2025-01-28 6.655 0 +0
2025-02-03 2025-01-24 6.438 0 +0
2025-01-27 2025-01-23 6.612 0 +0
2025-01-24 2025-01-22 6.676 0 +0
2025-01-23 2025-01-21 6.741 0 +0
2025-01-22 2025-01-20 6.752 0 +0
2025-01-21 2025-01-17 6.774 0 +0
2025-01-20 2025-01-16 6.557 0 +0
2025-01-17 2025-01-15 6.536 0 +0
2025-01-16 2025-01-14 6.536 0 +0
2025-01-15 2025-01-13 6.384 0 +0
2025-01-14 2025-01-10 6.503 0 +0
2025-01-13 2025-01-09 6.579 0 +0
2025-01-10 2025-01-08 6.557 0 +0
2025-01-09 2025-01-07 6.568 0 +0
2025-01-08 2025-01-06 6.557 0 +0
2025-01-07 2025-01-03 6.482 0 +0
2025-01-06 2025-01-02 6.633 0 +0
2025-01-03 2024-12-31 6.741 0 +0
2025-01-02 2024-12-27 6.785 0 +0
2024-12-30 2024-12-24 6.817 0 +0
2024-12-27 2024-12-20 6.709 0 +0
2024-12-23 2024-12-19 6.666 0 +0
2024-12-20 2024-12-18 6.828 0 +0
2024-12-19 2024-12-17 6.731 0 +0
2024-12-18 2024-12-16 6.817 0 +0
2024-12-17 2024-12-13 6.817 0 +0
2024-12-16 2024-12-12 7.120 0 +0
2024-12-13 2024-12-11 7.034 0 +0
2024-12-12 2024-12-10 7.304 0 +0
2024-12-11 2024-12-09 7.293 0 +0
2024-12-10 2024-12-06 6.979 0 +0
2024-12-09 2024-12-05 6.947 0 +0
2024-12-06 2024-12-04 6.979 0 +0
2024-12-05 2024-12-03 7.142 0 +0
2024-12-04 2024-12-02 7.001 0 +0
2024-12-03 2024-11-29 6.828 0 +0
2024-12-02 2024-11-28 6.720 0 +0
2024-11-29 2024-11-27 6.774 0 +0
2024-11-28 2024-11-26 6.644 0 +0
2024-11-27 2024-11-25 6.666 0 +0
2024-11-26 2024-11-22 6.698 0 +0
2024-11-25 2024-11-21 6.936 0 +0
2024-11-22 2024-11-20 6.915 0 +0
2024-11-21 2024-11-19 6.871 0 +0
2024-11-20 2024-11-18 6.839 0 +0
2024-11-19 2024-11-15 6.871 0 +0
2024-11-18 2024-11-14 6.904 0 +0
2024-11-15 2024-11-13 7.023 0 +0
2024-11-14 2024-11-12 7.055 0 +0
2024-11-13 2024-11-11 7.185 0 +0
2024-11-12 2024-11-08 7.337 0 +0
2024-11-11 2024-11-07 7.499 0 +0
2024-11-08 2024-11-06 7.412 0 +0
2024-11-07 2024-11-05 7.542 0 +0
2024-11-06 2024-11-04 7.261 0 +0
2024-11-05 2024-11-01 7.261 0 +0
2024-11-04 2024-10-31 7.077 0 +0
2024-11-01 2024-10-30 7.088 0 +0
2024-10-31 2024-10-29 7.185 0 +0
2024-10-30 2024-10-28 7.250 0 +0
2024-10-29 2024-10-25 7.055 0 +0
2024-10-28 2024-10-24 7.001 0 +0
2024-10-25 2024-10-23 7.142 0 +0
2024-10-24 2024-10-22 7.088 0 +0
2024-10-23 2024-10-21 7.142 0 +0
2024-10-22 2024-10-18 7.250 0 +0
2024-10-21 2024-10-17 6.990 0 +0
2024-10-18 2024-10-16 7.304 0 +0
2024-10-17 2024-10-15 7.239 0 +0
2024-10-16 2024-10-14 7.531 0 +0
2024-10-15 2024-10-10 7.531 0 +0
2024-10-14 2024-10-09 7.466 0 +0
2024-10-10 2024-10-08 7.737 0 +0
2024-10-09 2024-10-07 8.851 0 +0
2024-10-08 2024-10-04 8.613 0 +0
2024-10-07 2024-10-03 8.711 0 +0
2024-10-04 2024-10-02 9.328 0 +0
2024-10-03 2024-09-30 8.213 0 +0
2024-10-02 2024-09-27 7.315 0 +0
2024-09-30 2024-09-26 7.001 0 +0
2024-09-27 2024-09-25 6.503 0 +0
2024-09-26 2024-09-24 6.384 0 +0
2024-09-25 2024-09-23 6.179 0 +0
2024-09-24 2024-09-20 6.168 0 +0
2024-09-23 2024-09-19 6.049 0 +0
2024-09-20 2024-09-17 5.941 0 +0
2024-09-19 2024-09-16 5.822 0 +0
2024-09-17 2024-09-13 5.832 0 +0
2024-09-16 2024-09-12 5.768 0 +0
2024-09-13 2024-09-11 5.811 0 +0
2024-09-12 2024-09-10 5.854 0 +0
2024-09-11 2024-09-09 5.941 0 +0
2024-09-10 2024-09-05 6.092 0 +0
2024-09-09 2024-09-04 6.103 0 +0
2024-09-05 2024-09-03 6.157 0 +0
2024-09-04 2024-09-02 6.157 0 +0
2024-09-03 2024-08-30 6.449 0 +0
2024-09-02 2024-08-29 6.363 0 +0
2024-08-30 2024-08-28 6.406 0 +0
2024-08-29 2024-08-27 6.395 0 +0
2024-08-28 2024-08-26 6.276 0 +0
2024-08-27 2024-08-23 6.038 0 +0
2024-08-26 2024-08-22 6.114 0 +0
2024-08-23 2024-08-21 6.103 0 +0
2024-08-22 2024-08-20 6.006 0 +0
2024-08-21 2024-08-19 5.984 0 +0
2024-08-20 2024-08-16 5.941 0 +0
2024-08-19 2024-08-15 5.941 0 +0
2024-08-16 2024-08-14 5.973 0 +0
2024-08-15 2024-08-13 6.225 0 +0
2024-08-14 2024-08-12 6.181 0 +0
2024-08-13 2024-08-09 6.269 0 +0
2024-08-12 2024-08-08 6.203 0 +0
2024-08-09 2024-08-07 6.225 0 +0
2024-08-08 2024-08-06 6.203 0 +0
2024-08-07 2024-08-05 6.125 0 +0
2024-08-06 2024-08-02 6.136 0 +0
2024-08-05 2024-08-01 6.192 0 +0
2024-08-02 2024-07-31 6.358 0 +0
2024-08-01 2024-07-30 6.236 0 +0
2024-07-31 2024-07-29 7.065 0 +0
2024-07-30 2024-07-26 7.010 0 +0
2024-07-29 2024-07-25 7.065 0 +0
2024-07-26 2024-07-24 7.032 0 +0
2024-07-25 2024-07-23 7.198 0 +0
2024-07-24 2024-07-22 7.430 0 +0
2024-07-23 2024-07-19 7.485 0 +0
2024-07-22 2024-07-18 7.651 0 +0
2024-07-19 2024-07-17 7.596 0 +0
2024-07-18 2024-07-16 7.541 0 +0
2024-07-17 2024-07-15 7.629 0 +0
2024-07-16 2024-07-12 7.751 0 +0
2024-07-15 2024-07-11 7.397 0 +0
2024-07-12 2024-07-10 7.286 0 +0
2024-07-11 2024-07-09 7.231 0 +0
2024-07-10 2024-07-08 7.176 0 +0
2024-07-09 2024-07-05 7.264 0 +0
2024-07-08 2024-07-04 7.242 0 +0
2024-07-05 2024-07-03 7.330 0 +0
2024-07-04 2024-07-02 7.286 0 +0
2024-07-03 2024-06-28 7.364 0 +0
2024-07-02 2024-06-27 7.364 0 +0
2024-06-28 2024-06-26 7.474 0 +0
2024-06-27 2024-06-25 7.441 0 +0
2024-06-26 2024-06-24 7.330 0 +0
2024-06-25 2024-06-21 7.342 0 +0
2024-06-24 2024-06-20 7.695 0 +0
2024-06-21 2024-06-19 7.717 0 +0
2024-06-20 2024-06-18 7.640 0 +0
2024-06-19 2024-06-17 7.662 0 +0
2024-06-18 2024-06-14 7.651 0 +0
2024-06-17 2024-06-13 7.751 0 +0
2024-06-14 2024-06-12 7.684 0 +0
2024-06-13 2024-06-11 7.574 0 +0
2024-06-12 2024-06-07 8.215 0 +0
2024-06-11 2024-06-06 8.281 0 +0
2024-06-07 2024-06-05 8.370 0 +0
2024-06-06 2024-06-04 8.326 0 +0
2024-06-05 2024-06-03 8.071 0 +0
2024-06-04 2024-05-31 7.883 0 +0
2024-06-03 2024-05-30 8.038 0 +0
2024-05-31 2024-05-29 8.237 0 +0
2024-05-30 2024-05-28 8.127 0 +0
2024-05-29 2024-05-27 8.259 0 +0
2024-05-28 2024-05-24 8.447 0 +0
2024-05-27 2024-05-23 8.823 0 +0
2024-05-24 2024-05-22 9.022 0 +0
2024-05-23 2024-05-21 9.044 0 +0
2024-05-22 2024-05-20 9.199 0 +0
2024-05-21 2024-05-17 9.077 0 +0
2024-05-20 2024-05-16 8.967 0 +0
2024-05-17 2024-05-14 8.823 0 +0
2024-05-16 2024-05-13 9.155 0 +0
2024-05-14 2024-05-10 8.978 0 +0
2024-05-13 2024-05-09 8.690 0 +0
2024-05-10 2024-05-08 8.646 0 +0
2024-05-09 2024-05-07 10.387 0 -2,713
2024-05-08 2024-05-06 10.553 2,713 +186 0.00% 28,630
2023-09-12 2023-09-07 12.708 2,527 +44 0.00% 32,114
2023-06-21 2023-06-19 15.849 2,483 +2,483 0.00% 39,353
2017-03-13 2017-03-09 32.078 0 -122,576
2016-09-12 2016-09-08 31.082 122,576 +1,091 0.00% 3,809,899
2016-05-03 2016-04-28 26.955 121,485 +4,551 0.00% 3,274,686
2015-09-11 2015-09-09 31.498 116,934 +1,117 0.00% 3,683,190
2015-05-04 2015-04-29 46.284 115,817 +2,603 0.00% 5,360,493
2014-10-14 2014-10-10 40.808 113,214 +113,214 0.00% 4,620,013
2010-06-30 2010-06-28 60.269 0 -10,071
2010-06-29 2010-06-25 60.766 10,071 +10,071 0.00% 611,973
2009-10-23 2009-10-21 62.736 0 -3,504
2009-10-22 2009-10-20 60.339 3,504 -1,001 0.00% 211,426
2009-10-15 2009-10-13 60.476 4,505 -1,001 0.00% 272,445
2009-10-14 2009-10-12 60.679 5,506 +95 0.00% 334,101
2009-09-18 2009-09-16 57.224 5,411 -492 0.00% 309,638
2009-09-01 2009-08-28 52.040 5,903 +2,951 0.00% 307,192
2009-08-31 2009-08-27 52.040 2,952 +2,952 0.00% 153,622
2009-08-19 2009-08-17 50.007 0 -984
2009-08-03 2009-07-30 54.479 984 -2,460 0.00% 53,608
2009-07-30 2009-07-28 56.919 3,444 -1,475 0.00% 196,028
2009-07-29 2009-07-27 54.784 4,919 -492 0.00% 269,484
2009-07-27 2009-07-23 54.988 5,411 -1,968 0.00% 297,538
2009-07-24 2009-07-22 52.548 7,379 -984 0.00% 387,753
2009-06-16 2009-06-12 52.955 8,363 +4,428 0.00% 442,861
2009-06-11 2009-06-09 51.735 3,935 +3,935 0.00% 203,578
2009-02-09 2009-02-05 31.970 0 -5,220,124
2008-10-27 2008-10-23 33.928 5,220,124 +175,149 0.26% 177,110,539
2008-03-28 2008-03-26 57.253 5,044,975 +27,925 0.26% 288,840,064
2008-01-31 2008-01-29 64.076 5,017,050 -23,449 0.26% 321,474,870
2007-10-29 2007-10-25 77.032 5,040,499 +59,381 0.26% 388,277,832
2007-06-26 2007-06-22 60.849 4,981,118 0.26% 303,093,613

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