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 | 19.050 | 51,000 | +0 | 0.00% | 971,550 |
| 2025-10-13 | 2025-10-09 | 19.750 | 51,000 | +0 | 0.00% | 1,007,250 |
| 2025-10-10 | 2025-10-08 | 19.670 | 51,000 | +0 | 0.00% | 1,003,170 |
| 2025-10-09 | 2025-10-06 | 19.030 | 51,000 | +0 | 0.00% | 970,530 |
| 2025-10-08 | 2025-10-03 | 19.370 | 51,000 | +0 | 0.00% | 987,870 |
| 2025-10-06 | 2025-10-02 | 19.740 | 51,000 | +0 | 0.00% | 1,006,740 |
| 2025-10-03 | 2025-09-30 | 19.550 | 51,000 | +0 | 0.00% | 997,050 |
| 2025-10-02 | 2025-09-29 | 18.630 | 51,000 | +0 | 0.00% | 950,130 |
| 2025-09-30 | 2025-09-26 | 18.230 | 51,000 | +0 | 0.00% | 929,730 |
| 2025-09-29 | 2025-09-25 | 18.450 | 51,000 | +0 | 0.00% | 940,950 |
| 2025-09-26 | 2025-09-24 | 18.200 | 51,000 | +0 | 0.00% | 928,200 |
| 2025-09-25 | 2025-09-23 | 18.240 | 51,000 | +0 | 0.00% | 930,240 |
| 2025-09-24 | 2025-09-22 | 18.690 | 51,000 | +0 | 0.00% | 953,190 |
| 2025-09-23 | 2025-09-19 | 19.000 | 51,000 | +0 | 0.00% | 969,000 |
| 2025-09-22 | 2025-09-18 | 18.810 | 51,000 | +0 | 0.00% | 959,310 |
| 2025-09-19 | 2025-09-17 | 19.750 | 51,000 | +0 | 0.00% | 1,007,250 |
| 2025-09-18 | 2025-09-16 | 19.050 | 51,000 | +0 | 0.00% | 971,550 |
| 2025-09-17 | 2025-09-15 | 18.460 | 51,000 | -1,000 | 0.00% | 941,460 |
| 2025-06-11 | 2025-06-09 | 17.897 | 52,000 | +979 | 0.00% | 930,649 |
| 2025-05-16 | 2025-05-14 | 19.507 | 51,021 | -4,905 | 0.00% | 995,289 |
| 2024-10-28 | 2024-10-24 | 14.167 | 55,926 | -1,963 | 0.00% | 792,295 |
| 2024-10-08 | 2024-10-04 | 13.250 | 57,889 | -981 | 0.00% | 767,004 |
| 2024-10-02 | 2024-09-27 | 12.108 | 58,870 | -5,887 | 0.00% | 712,802 |
| 2024-07-12 | 2024-07-10 | 8.327 | 64,757 | -2,943 | 0.00% | 539,221 |
| 2024-06-24 | 2024-06-20 | 9.333 | 67,700 | -58,870 | 0.00% | 631,863 |
| 2024-06-21 | 2024-06-19 | 9.415 | 126,570 | +103 | 0.00% | 1,191,641 |
| 2024-06-11 | 2024-06-06 | 10.237 | 126,467 | +2,854 | 0.00% | 1,294,706 |
| 2024-05-30 | 2024-05-28 | 10.457 | 123,613 | -40,246 | 0.00% | 1,292,578 |
| 2024-05-29 | 2024-05-27 | 10.404 | 163,859 | -172,484 | 0.00% | 1,704,866 |
| 2024-05-28 | 2024-05-24 | 10.321 | 336,343 | -191,648 | 0.00% | 3,471,391 |
| 2024-05-27 | 2024-05-23 | 10.478 | 527,991 | -191,649 | 0.01% | 5,532,037 |
| 2024-05-22 | 2024-05-20 | 11.104 | 719,640 | -191,648 | 0.01% | 7,990,643 |
| 2024-05-21 | 2024-05-17 | 10.665 | 911,288 | -84,325 | 0.01% | 9,719,219 |
| 2024-05-20 | 2024-05-16 | 10.665 | 995,613 | -84,326 | 0.01% | 10,618,576 |
| 2024-05-17 | 2024-05-14 | 10.665 | 1,079,939 | -84,325 | 0.01% | 11,517,944 |
| 2024-05-16 | 2024-05-13 | 10.373 | 1,164,264 | -84,325 | 0.01% | 12,077,101 |
| 2024-05-13 | 2024-05-09 | 10.300 | 1,248,589 | -84,326 | 0.01% | 12,860,608 |
| 2024-05-10 | 2024-05-08 | 10.164 | 1,332,915 | -84,325 | 0.01% | 13,548,345 |
| 2024-05-09 | 2024-05-07 | 10.311 | 1,417,240 | -84,325 | 0.01% | 14,612,522 |
| 2024-05-08 | 2024-05-06 | 10.342 | 1,501,565 | -84,325 | 0.02% | 15,528,969 |
| 2024-05-07 | 2024-05-03 | 10.415 | 1,585,890 | -84,326 | 0.02% | 16,516,896 |
| 2024-05-06 | 2024-05-02 | 10.290 | 1,670,216 | -84,325 | 0.02% | 17,185,983 |
| 2024-05-03 | 2024-04-30 | 9.945 | 1,754,541 | -87,200 | 0.02% | 17,449,430 |
| 2024-04-19 | 2024-04-17 | 9.298 | 1,841,741 | -237,644 | 0.02% | 17,125,020 |
| 2024-04-18 | 2024-04-16 | 9.319 | 2,079,385 | -519,367 | 0.02% | 19,378,100 |
| 2024-04-16 | 2024-04-12 | 9.872 | 2,598,752 | -574,945 | 0.03% | 25,655,519 |
| 2024-04-15 | 2024-04-11 | 10.217 | 3,173,697 | -1,629,012 | 0.03% | 32,424,477 |
| 2024-02-19 | 2024-02-15 | 8.432 | 4,802,709 | -9,582 | 0.05% | 40,496,964 |
| 2024-02-14 | 2024-02-07 | 8.390 | 4,812,291 | -184,941 | 0.05% | 40,376,880 |
| 2024-02-07 | 2024-02-05 | 7.952 | 4,997,232 | -191,648 | 0.05% | 39,738,303 |
| 2024-02-05 | 2024-02-01 | 7.660 | 5,188,880 | -239,561 | 0.05% | 39,746,100 |
| 2024-02-02 | 2024-01-31 | 7.702 | 5,428,441 | -191,648 | 0.06% | 41,807,704 |
| 2024-02-01 | 2024-01-30 | 7.806 | 5,620,089 | -239,560 | 0.06% | 43,870,201 |
| 2024-01-31 | 2024-01-29 | 8.056 | 5,859,649 | -424,502 | 0.06% | 47,207,797 |
| 2024-01-24 | 2024-01-22 | 7.827 | 6,284,151 | -527,033 | 0.07% | 49,185,003 |
| 2024-01-16 | 2024-01-12 | 8.432 | 6,811,184 | -193,564 | 0.07% | 57,432,643 |
| 2024-01-15 | 2024-01-11 | 8.505 | 7,004,748 | -287,473 | 0.07% | 59,576,496 |
| 2024-01-11 | 2024-01-09 | 8.505 | 7,292,221 | -4,791 | 0.08% | 62,021,499 |
| 2023-12-05 | 2023-12-01 | 8.578 | 7,297,012 | -4,791 | 0.08% | 62,595,298 |
| 2023-11-13 | 2023-11-09 | 9.966 | 7,301,803 | -76,660 | 0.08% | 72,770,995 |
| 2023-11-10 | 2023-11-08 | 9.977 | 7,378,463 | -383,297 | 0.08% | 73,612,001 |
| 2023-11-09 | 2023-11-07 | 10.196 | 7,761,760 | -382,338 | 0.08% | 79,137,004 |
| 2023-11-06 | 2023-11-02 | 9.590 | 8,144,098 | -9,583 | 0.08% | 78,105,809 |
| 2023-11-02 | 2023-10-31 | 9.257 | 8,153,681 | +2,875 | 0.08% | 75,474,834 |
| 2023-10-30 | 2023-10-26 | 9.183 | 8,150,806 | +9,583 | 0.08% | 74,852,801 |
| 2023-10-20 | 2023-10-18 | 9.737 | 8,141,223 | +2,874 | 0.08% | 79,267,676 |
| 2023-10-13 | 2023-10-11 | 9.497 | 8,138,349 | +21,082 | 0.08% | 77,286,303 |
| 2023-10-10 | 2023-10-06 | 9.298 | 8,117,267 | +8,018,568 | 0.08% | 75,476,606 |
| 2023-09-29 | 2023-09-27 | 9.549 | 98,699 | +4,791 | 0.00% | 942,451 |
| 2023-09-27 | 2023-09-25 | 9.716 | 93,908 | +4,792 | 0.00% | 912,383 |
| 2023-09-26 | 2023-09-22 | 9.935 | 89,116 | +35,454 | 0.00% | 885,355 |
| 2023-09-19 | 2023-09-15 | 10.060 | 53,662 | +2,875 | 0.00% | 539,845 |
| 2023-09-14 | 2023-09-12 | 10.279 | 50,787 | +2,875 | 0.00% | 522,052 |
| 2023-06-23 | 2023-06-20 | 10.154 | 47,912 | +47,912 | 0.00% | 486,499 |
| 2019-09-10 | 2019-09-06 | 14.243 | 0 | -9,855 | ||
| 2019-09-09 | 2019-09-05 | 14.087 | 9,855 | +9,855 | 0.00% | 138,825 |
| 2019-01-10 | 2019-01-08 | 11.734 | 0 | -2,613 | ||
| 2018-06-29 | 2018-06-27 | 22.711 | 2,613 | -8,709 | 0.00% | 59,343 |
| 2018-06-27 | 2018-06-25 | 24.456 | 11,322 | +2,613 | 0.00% | 276,892 |
| 2018-06-08 | 2018-06-06 | 27.021 | 8,709 | +105 | 0.00% | 235,324 |
| 2018-04-13 | 2018-04-11 | 27.602 | 8,604 | +8,604 | 0.00% | 237,487 |
| 2012-10-03 | 2012-09-27 | 3.533 | 0 | -12,271 | ||
| 2012-05-25 | 2012-05-23 | 3.126 | 12,271 | +133 | 0.00% | 38,365 |
| 2012-05-16 | 2012-05-14 | 3.324 | 12,138 | -525,990 | 0.00% | 40,349 |
| 2012-02-24 | 2012-02-22 | 4.066 | 538,128 | +12,139 | 0.01% | 2,187,852 |
| 2011-05-09 | 2011-05-05 | 3.764 | 525,989 | +4,454 | 0.01% | 1,979,765 |
| 2010-09-28 | 2010-09-24 | 4.100 | 521,535 | +521,535 | 0.01% | 2,138,501 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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