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 | 5.230 | 284,700 | +0 | 0.00% | 1,488,981 |
| 2025-10-13 | 2025-10-09 | 5.150 | 284,700 | +0 | 0.00% | 1,466,205 |
| 2025-10-10 | 2025-10-08 | 5.090 | 284,700 | +0 | 0.00% | 1,449,123 |
| 2025-10-09 | 2025-10-06 | 5.130 | 284,700 | +0 | 0.00% | 1,460,511 |
| 2025-10-08 | 2025-10-03 | 5.170 | 284,700 | +0 | 0.00% | 1,471,899 |
| 2025-10-06 | 2025-10-02 | 5.190 | 284,700 | +0 | 0.00% | 1,477,593 |
| 2025-10-03 | 2025-09-30 | 5.250 | 284,700 | +0 | 0.00% | 1,494,675 |
| 2025-10-02 | 2025-09-29 | 5.260 | 284,700 | +0 | 0.00% | 1,497,522 |
| 2025-09-30 | 2025-09-26 | 5.200 | 284,700 | +0 | 0.00% | 1,480,440 |
| 2025-09-29 | 2025-09-25 | 5.130 | 284,700 | +0 | 0.00% | 1,460,511 |
| 2025-09-26 | 2025-09-24 | 5.220 | 284,700 | +0 | 0.00% | 1,486,134 |
| 2025-09-25 | 2025-09-23 | 5.220 | 284,700 | +0 | 0.00% | 1,486,134 |
| 2025-09-24 | 2025-09-22 | 5.210 | 284,700 | +0 | 0.00% | 1,483,287 |
| 2025-09-23 | 2025-09-19 | 5.280 | 284,700 | +0 | 0.00% | 1,503,216 |
| 2025-09-22 | 2025-09-18 | 5.360 | 284,700 | +0 | 0.00% | 1,525,992 |
| 2025-09-19 | 2025-09-17 | 5.450 | 284,700 | +0 | 0.00% | 1,551,615 |
| 2025-09-18 | 2025-09-16 | 5.460 | 284,700 | +0 | 0.00% | 1,554,462 |
| 2025-09-17 | 2025-09-15 | 5.470 | 284,700 | +0 | 0.00% | 1,557,309 |
| 2025-09-16 | 2025-09-12 | 5.580 | 284,700 | +0 | 0.00% | 1,588,626 |
| 2025-09-15 | 2025-09-11 | 5.620 | 284,700 | +0 | 0.00% | 1,600,014 |
| 2025-09-12 | 2025-09-10 | 5.630 | 284,700 | +0 | 0.00% | 1,602,861 |
| 2025-09-11 | 2025-09-09 | 5.440 | 284,700 | +0 | 0.00% | 1,548,768 |
| 2025-09-10 | 2025-09-08 | 5.400 | 284,700 | +0 | 0.00% | 1,537,380 |
| 2025-09-09 | 2025-09-05 | 5.480 | 284,700 | +0 | 0.00% | 1,560,156 |
| 2025-09-08 | 2025-09-04 | 5.430 | 284,700 | +0 | 0.00% | 1,545,921 |
| 2025-09-05 | 2025-09-03 | 5.320 | 284,700 | +0 | 0.00% | 1,514,604 |
| 2025-09-04 | 2025-09-02 | 5.350 | 284,700 | +0 | 0.00% | 1,523,145 |
| 2025-09-03 | 2025-09-01 | 5.200 | 284,700 | +0 | 0.00% | 1,480,440 |
| 2025-09-02 | 2025-08-29 | 5.250 | 284,700 | +0 | 0.00% | 1,494,675 |
| 2025-09-01 | 2025-08-28 | 5.300 | 284,700 | +0 | 0.00% | 1,508,910 |
| 2025-08-29 | 2025-08-27 | 5.290 | 284,700 | +0 | 0.00% | 1,506,063 |
| 2025-08-28 | 2025-08-26 | 5.420 | 284,700 | +0 | 0.00% | 1,543,074 |
| 2025-08-27 | 2025-08-25 | 5.500 | 284,700 | +0 | 0.00% | 1,565,850 |
| 2025-08-26 | 2025-08-22 | 5.500 | 284,700 | +0 | 0.00% | 1,565,850 |
| 2025-08-25 | 2025-08-21 | 5.530 | 284,700 | +0 | 0.00% | 1,574,391 |
| 2025-08-22 | 2025-08-20 | 5.460 | 284,700 | +0 | 0.00% | 1,554,462 |
| 2025-08-21 | 2025-08-19 | 5.410 | 284,700 | +0 | 0.00% | 1,540,227 |
| 2025-08-20 | 2025-08-18 | 5.370 | 284,700 | +0 | 0.00% | 1,528,839 |
| 2025-08-19 | 2025-08-15 | 5.410 | 284,700 | +0 | 0.00% | 1,540,227 |
| 2025-08-18 | 2025-08-14 | 5.540 | 284,700 | +0 | 0.00% | 1,577,238 |
| 2025-08-15 | 2025-08-13 | 5.540 | 284,700 | +0 | 0.00% | 1,577,238 |
| 2025-08-14 | 2025-08-12 | 5.470 | 284,700 | +0 | 0.00% | 1,557,309 |
| 2025-08-13 | 2025-08-11 | 5.380 | 284,700 | +0 | 0.00% | 1,531,686 |
| 2025-08-12 | 2025-08-08 | 5.390 | 284,700 | +0 | 0.00% | 1,534,533 |
| 2025-08-11 | 2025-08-07 | 5.390 | 284,700 | +0 | 0.00% | 1,534,533 |
| 2025-08-08 | 2025-08-06 | 5.270 | 284,700 | +0 | 0.00% | 1,500,369 |
| 2025-08-07 | 2025-08-05 | 5.380 | 284,700 | +0 | 0.00% | 1,531,686 |
| 2025-08-06 | 2025-08-04 | 5.260 | 284,700 | +0 | 0.00% | 1,497,522 |
| 2025-08-05 | 2025-08-01 | 5.110 | 284,700 | +0 | 0.00% | 1,454,817 |
| 2025-08-04 | 2025-07-31 | 5.150 | 284,700 | +0 | 0.00% | 1,466,205 |
| 2025-08-01 | 2025-07-30 | 5.200 | 284,700 | +0 | 0.00% | 1,480,440 |
| 2025-07-31 | 2025-07-29 | 5.180 | 284,700 | +0 | 0.00% | 1,474,746 |
| 2025-07-30 | 2025-07-28 | 5.230 | 284,700 | +0 | 0.00% | 1,488,981 |
| 2025-07-29 | 2025-07-25 | 5.250 | 284,700 | +0 | 0.00% | 1,494,675 |
| 2025-07-28 | 2025-07-24 | 5.340 | 284,700 | +0 | 0.00% | 1,520,298 |
| 2025-07-25 | 2025-07-23 | 5.350 | 284,700 | +0 | 0.00% | 1,523,145 |
| 2025-07-24 | 2025-07-22 | 5.290 | 284,700 | +0 | 0.00% | 1,506,063 |
| 2025-07-23 | 2025-07-21 | 5.360 | 284,700 | +0 | 0.00% | 1,525,992 |
| 2025-07-22 | 2025-07-18 | 5.350 | 284,700 | +0 | 0.00% | 1,523,145 |
| 2025-07-21 | 2025-07-17 | 5.380 | 284,700 | +0 | 0.00% | 1,531,686 |
| 2025-07-18 | 2025-07-16 | 5.500 | 284,700 | +0 | 0.00% | 1,565,850 |
| 2025-07-17 | 2025-07-15 | 5.490 | 284,700 | +0 | 0.00% | 1,563,003 |
| 2025-07-16 | 2025-07-14 | 5.540 | 284,700 | -5,000 | 0.00% | 1,577,238 |
| 2025-07-09 | 2025-07-07 | 5.811 | 289,700 | +7,040 | 0.00% | 1,683,507 |
| 2025-06-25 | 2025-06-23 | 5.801 | 282,660 | -39,029 | 0.00% | 1,639,699 |
| 2025-06-20 | 2025-06-18 | 5.719 | 321,689 | -3,951 | 0.00% | 1,839,729 |
| 2025-01-02 | 2024-12-27 | 4.652 | 325,640 | +9,265 | 0.00% | 1,514,938 |
| 2024-10-18 | 2024-10-16 | 4.167 | 316,375 | -47,398 | 0.00% | 1,318,310 |
| 2024-10-09 | 2024-10-07 | 4.061 | 363,773 | -1,895 | 0.00% | 1,477,439 |
| 2024-08-28 | 2024-08-26 | 3.850 | 365,668 | -9,480 | 0.00% | 1,407,986 |
| 2024-05-30 | 2024-05-28 | 4.311 | 375,148 | +25,409 | 0.00% | 1,617,351 |
| 2024-05-08 | 2024-05-06 | 3.949 | 349,739 | -13,256 | 0.00% | 1,381,167 |
| 2024-02-07 | 2024-02-05 | 3.429 | 362,995 | -8,838 | 0.00% | 1,244,572 |
| 2023-10-30 | 2023-10-26 | 3.236 | 371,833 | +13,257 | 0.00% | 1,203,347 |
| 2023-10-27 | 2023-10-25 | 3.191 | 358,576 | +5,302 | 0.00% | 1,144,214 |
| 2023-10-20 | 2023-10-18 | 3.349 | 353,274 | +17,675 | 0.00% | 1,183,260 |
| 2023-10-19 | 2023-10-17 | 3.383 | 335,599 | +88,373 | 0.00% | 1,135,452 |
| 2023-10-13 | 2023-10-11 | 3.259 | 247,226 | +3,535 | 0.00% | 805,681 |
| 2023-10-10 | 2023-10-06 | 3.259 | 243,691 | +22,094 | 0.00% | 794,161 |
| 2023-10-05 | 2023-10-03 | 3.134 | 221,597 | +3,535 | 0.00% | 694,577 |
| 2023-10-03 | 2023-09-28 | 3.236 | 218,062 | +2,651 | 0.00% | 705,704 |
| 2023-09-25 | 2023-09-21 | 3.225 | 215,411 | +45,071 | 0.00% | 694,688 |
| 2023-07-10 | 2023-07-06 | 3.609 | 170,340 | +14,406 | 0.00% | 614,829 |
| 2022-07-29 | 2022-07-27 | 3.214 | 155,934 | +4,045 | 0.00% | 501,151 |
| 2022-07-07 | 2022-07-05 | 3.990 | 151,889 | +12,590 | 0.00% | 605,969 |
| 2021-11-05 | 2021-11-03 | 3.599 | 139,299 | -1,484 | 0.00% | 501,293 |
| 2021-06-09 | 2021-06-07 | 4.504 | 140,783 | +10,192 | 0.00% | 634,132 |
| 2020-12-10 | 2020-12-08 | 4.156 | 130,591 | +1,376 | 0.00% | 542,684 |
| 2020-07-02 | 2020-06-29 | 4.889 | 129,215 | +8,246 | 0.00% | 631,727 |
| 2019-11-25 | 2019-11-21 | 4.936 | 120,969 | +644 | 0.00% | 597,045 |
| 2019-06-11 | 2019-06-06 | 5.630 | 120,325 | +6,881 | 0.00% | 677,423 |
| 2018-11-30 | 2018-11-28 | 5.926 | 113,444 | +4,859 | 0.00% | 672,298 |
| 2018-11-22 | 2018-11-20 | 5.729 | 108,585 | -3,948,531 | 0.00% | 622,052 |
| 2018-08-03 | 2018-08-01 | 6.272 | 4,057,116 | +3,037,332 | 0.02% | 25,446,038 |
| 2018-05-17 | 2018-05-15 | 7.871 | 1,019,784 | +49,381 | 0.01% | 8,027,008 |
| 2018-01-23 | 2018-01-19 | 7.785 | 970,403 | -26,129 | 0.01% | 7,554,379 |
| 2018-01-11 | 2018-01-09 | 6.781 | 996,532 | -1,734,151 | 0.01% | 6,757,895 |
| 2017-07-05 | 2017-07-03 | 6.829 | 2,730,683 | +143,420 | 0.02% | 18,646,948 |
| 2017-06-16 | 2017-06-14 | 6.555 | 2,587,263 | +23,386 | 0.02% | 16,958,987 |
| 2017-06-13 | 2017-06-09 | 6.555 | 2,563,877 | -547,690 | 0.02% | 16,805,696 |
| 2017-06-06 | 2017-06-02 | 6.829 | 3,111,567 | +35,079 | 0.02% | 21,247,882 |
| 2017-05-15 | 2017-05-11 | 6.610 | 3,076,488 | -547,690 | 0.02% | 20,334,274 |
| 2017-05-09 | 2017-05-05 | 6.372 | 3,624,178 | +11,217 | 0.02% | 23,094,035 |
| 2017-05-08 | 2017-05-04 | 6.445 | 3,612,961 | +42,020 | 0.02% | 23,286,427 |
| 2017-04-19 | 2017-04-13 | 6.500 | 3,570,941 | -547,691 | 0.02% | 23,211,198 |
| 2017-04-13 | 2017-04-11 | 6.445 | 4,118,632 | -547,690 | 0.02% | 26,545,602 |
| 2017-03-14 | 2017-03-10 | 6.372 | 4,666,322 | -547,691 | 0.03% | 29,734,799 |
| 2017-02-17 | 2017-02-15 | 6.628 | 5,214,013 | -5,476 | 0.03% | 34,557,603 |
| 2016-12-28 | 2016-12-22 | 5.751 | 5,219,489 | +4,381,523 | 0.03% | 30,019,497 |
| 2016-11-22 | 2016-11-18 | 5.697 | 837,966 | +5,477 | 0.00% | 4,773,598 |
| 2016-06-30 | 2016-06-28 | 5.768 | 832,489 | -1,095,381 | 0.00% | 4,801,442 |
| 2016-06-29 | 2016-06-27 | 5.709 | 1,927,870 | +127,460 | 0.01% | 11,006,058 |
| 2015-12-15 | 2015-12-11 | 5.650 | 1,800,410 | +1,022,960 | 0.01% | 10,172,799 |
| 2015-07-02 | 2015-06-29 | 8.485 | 777,450 | +43,006 | 0.00% | 6,596,923 |
| 2015-05-15 | 2015-05-13 | 8.651 | 734,444 | -144,956 | 0.00% | 6,353,603 |
| 2015-05-14 | 2015-05-12 | 8.651 | 879,400 | +144,956 | 0.01% | 7,607,603 |
| 2014-06-25 | 2014-06-23 | 8.001 | 734,444 | +44,848 | 0.00% | 5,876,435 |
| 2014-04-30 | 2014-04-28 | 7.120 | 689,596 | +9,073 | 0.00% | 4,909,597 |
| 2013-06-20 | 2013-06-18 | 8.028 | 680,523 | +39,658 | 0.00% | 5,463,380 |
| 2013-03-13 | 2013-03-11 | 9.292 | 640,865 | +640,865 | 0.00% | 5,954,997 |
| 2012-12-20 | 2012-12-18 | 8.801 | 0 | -4,272 | ||
| 2012-09-27 | 2012-09-25 | 6.998 | 4,272 | -419,126 | 0.00% | 29,897 |
| 2012-09-19 | 2012-09-17 | 6.928 | 423,398 | -8,545 | 0.00% | 2,933,357 |
| 2012-09-18 | 2012-09-14 | 6.858 | 431,943 | -42,297 | 0.00% | 2,962,228 |
| 2012-09-14 | 2012-09-12 | 6.600 | 474,240 | +81,176 | 0.00% | 3,130,198 |
| 2012-08-27 | 2012-08-23 | 7.256 | 393,064 | +89,721 | 0.00% | 2,851,999 |
| 2012-08-17 | 2012-08-15 | 7.373 | 303,343 | +264,464 | 0.00% | 2,236,501 |
| 2012-08-13 | 2012-08-09 | 7.560 | 38,879 | -4,273 | 0.00% | 293,929 |
| 2012-08-03 | 2012-08-01 | 7.420 | 43,152 | -3,418 | 0.00% | 320,173 |
| 2012-07-04 | 2012-06-29 | 7.232 | 46,570 | -854 | 0.00% | 336,813 |
| 2012-06-28 | 2012-06-26 | 6.952 | 47,424 | +854 | 0.00% | 329,670 |
| 2012-06-25 | 2012-06-21 | 7.115 | 46,570 | +42,298 | 0.00% | 331,363 |
| 2012-06-12 | 2012-06-08 | 7.505 | 4,272 | +221 | 0.00% | 32,061 |
| 2012-02-23 | 2012-02-21 | 9.307 | 4,051 | -4,455 | 0.00% | 37,703 |
| 2012-01-31 | 2012-01-27 | 9.603 | 8,506 | -6,076 | 0.00% | 81,687 |
| 2012-01-05 | 2012-01-03 | 8.443 | 14,582 | +6,076 | 0.00% | 123,118 |
| 2011-11-29 | 2011-11-25 | 7.579 | 8,506 | +4,050 | 0.00% | 64,468 |
| 2011-08-24 | 2011-08-22 | 9.110 | 4,456 | -405 | 0.00% | 40,593 |
| 2011-08-02 | 2011-07-29 | 10.443 | 4,861 | -4,050 | 0.00% | 50,763 |
| 2011-06-21 | 2011-06-17 | 9.924 | 8,911 | +8,506 | 0.00% | 88,436 |
| 2011-06-09 | 2011-06-07 | 10.905 | 405 | +6 | 0.00% | 4,417 |
| 2011-05-25 | 2011-05-23 | 11.307 | 399 | -399 | 0.00% | 4,511 |
| 2011-05-05 | 2011-05-03 | 11.432 | 798 | +399 | 0.00% | 9,123 |
| 2010-11-16 | 2010-11-12 | 10.780 | 399 | +399 | 0.00% | 4,301 |
| 2010-07-20 | 2010-07-16 | 8.198 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy