History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PUBLIC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 569.000 1,119,250 +0 0.16% 636,853,250
2025-10-13 2025-10-09 561.000 1,119,250 +0 0.16% 627,899,250
2025-10-10 2025-10-08 551.000 1,119,250 +0 0.16% 616,706,750
2025-10-09 2025-10-06 562.000 1,119,250 -25,000 0.16% 629,018,500
2025-10-06 2025-10-02 585.500 1,144,250 +1,000 0.17% 669,958,375
2025-10-03 2025-09-30 596.000 1,143,250 +8,700 0.17% 681,377,000
2025-09-26 2025-09-24 605.000 1,134,550 -20,500 0.16% 686,402,750
2025-09-25 2025-09-23 596.000 1,155,050 -4,700 0.17% 688,409,800
2025-09-23 2025-09-19 606.500 1,159,750 -19,000 0.17% 703,388,375
2025-09-12 2025-09-10 570.000 1,178,750 +36,000 0.17% 671,887,500
2025-09-11 2025-09-09 560.500 1,142,750 +5,600 0.17% 640,511,375
2025-09-05 2025-09-03 558.000 1,137,150 +22,000 0.16% 634,529,700
2025-09-04 2025-09-02 569.500 1,115,150 -30,000 0.16% 635,077,925
2025-09-01 2025-08-28 552.000 1,145,150 +8,500 0.17% 632,122,800
2025-08-29 2025-08-27 512.500 1,136,650 +20,400 0.16% 582,533,125
2025-08-28 2025-08-26 512.500 1,116,250 +3,000 0.16% 572,078,125
2025-08-27 2025-08-25 516.000 1,113,250 +38,500 0.16% 574,437,000
2025-08-26 2025-08-22 505.000 1,074,750 -15,000 0.16% 542,748,750
2025-08-25 2025-08-21 495.800 1,089,750 +16,000 0.16% 540,298,050
2025-08-22 2025-08-20 500.500 1,073,750 +10,000 0.16% 537,411,875
2025-08-21 2025-08-19 505.000 1,063,750 +6,000 0.15% 537,193,750
2025-08-19 2025-08-15 489.000 1,057,750 +37,000 0.15% 517,239,750
2025-08-11 2025-08-07 493.200 1,020,750 -8,100 0.15% 503,433,900
2025-07-28 2025-07-24 506.500 1,028,850 -1,000 0.15% 521,112,525
2025-07-18 2025-07-16 498.200 1,029,850 +8,100 0.15% 513,071,270
2025-07-14 2025-07-10 484.800 1,021,750 +1,500 0.15% 495,344,400
2025-07-11 2025-07-09 478.600 1,020,250 +1,500 0.15% 488,291,650
2025-06-25 2025-06-23 445.600 1,018,750 -14,500 0.15% 453,955,000
2025-06-24 2025-06-20 446.400 1,033,250 -15,000 0.15% 461,242,800
2025-06-23 2025-06-19 444.600 1,048,250 -22,000 0.15% 466,051,950
2025-06-20 2025-06-18 463.200 1,070,250 -186,400 0.16% 495,739,800
2025-06-19 2025-06-17 480.000 1,256,650 -148,600 0.18% 603,192,000
2025-06-10 2025-06-06 466.800 1,405,250 -51,400 0.20% 655,970,700
2025-06-05 2025-06-03 505.500 1,456,650 +12,500 0.21% 736,336,575
2025-06-03 2025-05-30 494.000 1,444,150 +5,000 0.21% 713,410,100
2025-06-02 2025-05-29 510.500 1,439,150 +16,450 0.21% 734,686,075
2025-05-23 2025-05-21 500.000 1,422,700 -11,300 0.21% 711,350,000
2025-05-22 2025-05-20 505.500 1,434,000 -8,000 0.21% 724,887,000
2025-05-21 2025-05-19 517.000 1,442,000 -37,300 0.21% 745,514,000
2025-05-20 2025-05-16 506.000 1,479,300 +900 0.21% 748,525,800
2025-05-19 2025-05-15 515.500 1,478,400 +2,000 0.21% 762,115,200
2025-05-16 2025-05-14 514.500 1,476,400 +11,800 0.21% 759,607,800
2025-05-15 2025-05-13 506.500 1,464,600 +168,000 0.21% 741,819,900
2025-05-14 2025-05-12 507.000 1,296,600 +86,000 0.19% 657,376,200
2025-05-13 2025-05-09 478.600 1,210,600 +48,000 0.18% 579,393,160
2025-05-12 2025-05-08 485.800 1,162,600 +180,000 0.17% 564,791,080
2025-05-09 2025-05-07 482.400 982,600 +1,000 0.14% 474,006,240
2025-05-07 2025-05-02 471.000 981,600 +18,700 0.14% 462,333,600
2025-05-06 2025-04-30 468.000 962,900 +10,700 0.14% 450,637,200
2025-04-29 2025-04-25 450.400 952,200 +15,000 0.14% 428,870,880
2025-04-25 2025-04-23 455.400 937,200 +7,700 0.14% 426,800,880
2025-04-23 2025-04-17 449.800 929,500 +9,000 0.13% 418,089,100
2025-04-22 2025-04-16 436.400 920,500 -2,600 0.13% 401,706,200
2025-04-16 2025-04-14 441.400 923,100 +5,900 0.13% 407,456,340
2025-04-14 2025-04-10 448.200 917,200 -28,000 0.13% 411,089,040
2025-04-11 2025-04-09 433.200 945,200 -19,500 0.14% 409,460,640
2025-04-10 2025-04-08 433.400 964,700 -125,000 0.14% 418,100,980
2025-04-09 2025-04-07 410.000 1,089,700 -25,000 0.16% 446,777,000
2025-04-08 2025-04-03 488.000 1,114,700 -4,700 0.16% 543,973,600
2025-04-01 2025-03-28 507.000 1,119,400 +1,000 0.16% 567,535,800
2025-03-24 2025-03-20 506.500 1,118,400 -3,200 0.16% 566,469,600
2025-03-20 2025-03-18 518.000 1,121,600 +1,500 0.16% 580,988,800
2025-03-19 2025-03-17 492.000 1,120,100 +9,000 0.16% 551,089,200
2025-03-17 2025-03-13 469.342 1,111,100 +6,000 0.16% 521,486,431
2025-03-14 2025-03-12 476.378 1,105,100 +5,516 0.16% 526,444,878
2025-03-13 2025-03-11 493.865 1,099,584 +15,522 0.16% 543,045,912
2025-03-11 2025-03-07 514.066 1,084,062 -9,950 0.16% 557,279,085
2025-03-10 2025-03-06 501.101 1,094,012 +8,855 0.16% 548,210,494
2025-03-07 2025-03-05 476.981 1,085,157 +5,572 0.16% 517,598,840
2025-03-06 2025-03-04 460.297 1,079,585 +11,343 0.16% 496,930,101
2025-03-05 2025-03-03 452.860 1,068,242 +2,687 0.16% 483,764,306
2025-03-03 2025-02-27 456.277 1,065,555 -7,114 0.16% 486,188,530
2025-02-28 2025-02-26 478.589 1,072,669 +1,990 0.16% 513,367,186
2025-02-27 2025-02-25 464.317 1,070,679 -129,352 0.16% 497,134,891
2025-02-26 2025-02-24 527.131 1,200,031 +16,717 0.17% 632,573,424
2025-02-25 2025-02-21 515.071 1,183,314 -995 0.17% 609,490,382
2025-02-24 2025-02-20 514.568 1,184,309 +129,351 0.17% 609,407,753
2025-02-21 2025-02-19 531.151 1,054,958 -10,945 0.15% 560,341,961
2025-02-20 2025-02-18 533.161 1,065,903 +49,750 0.16% 568,297,908
2025-02-19 2025-02-17 539.191 1,016,153 +2,985 0.15% 547,900,648
2025-02-18 2025-02-14 558.789 1,013,168 +9,851 0.15% 566,147,039
2025-02-17 2025-02-13 533.664 1,003,317 +8,955 0.15% 535,433,668
2025-02-14 2025-02-12 526.628 994,362 +9,950 0.14% 523,659,264
2025-02-13 2025-02-11 521.101 984,412 -2,985 0.14% 512,977,887
2025-02-11 2025-02-07 535.171 987,397 -9,751 0.14% 528,426,270
2025-02-07 2025-02-05 536.679 997,148 +14,328 0.15% 535,147,947
2025-02-06 2025-02-04 573.362 982,820 +59,601 0.14% 563,511,286
2025-02-05 2025-02-03 555.271 923,219 +35,323 0.13% 512,637,061
2025-02-04 2025-01-28 550.749 887,896 +56,616 0.13% 489,007,638
2025-02-03 2025-01-24 543.714 831,280 +1,592 0.12% 451,978,297
2025-01-27 2025-01-23 516.578 829,688 +13,432 0.12% 428,598,762
2025-01-24 2025-01-22 525.623 816,256 +50,348 0.12% 429,043,236
2025-01-23 2025-01-21 541.704 765,908 +12,935 0.11% 414,895,147
2025-01-22 2025-01-20 533.664 752,973 +137,709 0.11% 401,834,212
2025-01-17 2025-01-15 508.538 615,264 -3,681 0.09% 312,885,189
2025-01-16 2025-01-14 507.031 618,945 +16,716 0.09% 313,824,044
2025-01-14 2025-01-10 500.498 602,229 -26,865 0.09% 301,414,397
2025-01-09 2025-01-07 510.046 629,094 -17,712 0.09% 320,866,646
2025-01-08 2025-01-06 523.111 646,806 -17,810 0.09% 338,351,229
2025-01-06 2025-01-02 522.608 664,616 -26,269 0.10% 347,333,858
2025-01-03 2024-12-31 542.709 690,885 -105,968 0.10% 374,949,266
2025-01-02 2024-12-27 561.804 796,853 -147,162 0.12% 447,675,167
2024-12-30 2024-12-24 563.814 944,015 -6,965 0.14% 532,248,861
2024-12-20 2024-12-18 574.367 950,980 +5,174 0.14% 546,211,202
2024-12-19 2024-12-17 563.814 945,806 +23,880 0.14% 533,258,652
2024-12-18 2024-12-16 564.819 921,926 +2,289 0.14% 520,721,324
2024-12-16 2024-12-12 588.939 919,637 +7,263 0.14% 541,610,452
2024-12-12 2024-12-10 567.332 912,374 +299 0.13% 517,618,549
2024-12-11 2024-12-09 580.397 912,075 +7,662 0.13% 529,365,367
2024-12-10 2024-12-06 544.719 904,413 +22,686 0.13% 492,650,658
2024-12-06 2024-12-04 532.156 881,727 +3,383 0.13% 469,216,298
2024-12-05 2024-12-03 519.091 878,344 +2,985 0.13% 455,940,267
2024-12-03 2024-11-29 511.051 875,359 +12,537 0.13% 447,352,783
2024-11-29 2024-11-27 505.523 862,822 +9,453 0.13% 436,176,416
2024-11-27 2024-11-25 504.016 853,369 +4,875 0.13% 430,111,232
2024-11-25 2024-11-21 504.016 848,494 +14,129 0.12% 427,654,156
2024-11-21 2024-11-19 508.538 834,365 +27,761 0.12% 424,306,397
2024-11-20 2024-11-18 480.599 806,604 +4,975 0.12% 387,652,802
2024-11-15 2024-11-13 492.257 801,629 -13,930 0.12% 394,607,364
2024-11-14 2024-11-12 506.528 815,559 -39,601 0.12% 413,103,530
2024-11-12 2024-11-08 529.643 855,160 -17,911 0.13% 452,929,886
2024-11-11 2024-11-07 527.633 873,071 +3,483 0.13% 460,661,429
2024-11-06 2024-11-04 523.613 869,588 +12,935 0.13% 455,327,883
2024-11-05 2024-11-01 499.694 856,653 -25,870 0.13% 428,064,334
2024-10-31 2024-10-29 505.523 882,523 +21,392 0.13% 446,135,726
2024-10-30 2024-10-28 490.649 861,131 +5,473 0.13% 422,512,910
2024-10-25 2024-10-23 482.006 855,658 +6,866 0.13% 412,432,019
2024-10-24 2024-10-22 471.755 848,792 +1,990 0.12% 400,421,462
2024-10-23 2024-10-21 469.945 846,802 +8,756 0.12% 397,950,782
2024-10-22 2024-10-18 487.634 838,046 +33,730 0.12% 408,659,533
2024-10-21 2024-10-17 455.674 804,316 -212,931 0.12% 366,506,101
2024-10-17 2024-10-15 468.739 1,017,247 -530,888 0.15% 476,823,821
2024-10-16 2024-10-14 503.011 1,548,135 -479,594 0.23% 778,728,188
2024-10-14 2024-10-09 468.337 2,027,729 +47,860 0.30% 949,661,460
2024-10-10 2024-10-08 485.423 1,979,869 +20,497 0.29% 961,073,430
2024-10-08 2024-10-04 545.724 1,959,372 +138,207 0.29% 1,069,275,735
2024-10-07 2024-10-03 510.046 1,821,165 +8,955 0.27% 928,877,250
2024-10-04 2024-10-02 517.081 1,812,210 +104,078 0.27% 937,058,892
2024-10-03 2024-09-30 493.463 1,708,132 +251,439 0.25% 842,899,712
2024-10-02 2024-09-27 476.378 1,456,693 +43,880 0.21% 693,935,906
2024-09-30 2024-09-26 423.112 1,412,813 +30,944 0.21% 597,777,773
2024-09-27 2024-09-25 401.001 1,381,869 +258,205 0.20% 554,131,392
2024-09-26 2024-09-24 402.207 1,123,664 +18,905 0.17% 451,945,988
2024-09-25 2024-09-23 386.328 1,104,759 +129,998 0.16% 426,799,510
2024-09-24 2024-09-20 383.514 974,761 +279,200 0.14% 373,834,600
2024-09-20 2024-09-17 369.846 695,561 -6,468 0.10% 257,250,381
2024-09-13 2024-09-11 372.258 702,029 +82,586 0.10% 261,335,865
2024-09-03 2024-08-30 372.057 619,443 +3,483 0.09% 230,468,061
2024-09-02 2024-08-29 368.841 615,960 +5,970 0.09% 227,191,228
2024-08-20 2024-08-16 335.876 609,990 +12,636 0.09% 204,881,217
2024-08-14 2024-08-12 332.459 597,354 +995 0.09% 198,595,892
2024-08-09 2024-08-07 333.062 596,359 +7,712 0.09% 198,624,706
2024-08-08 2024-08-06 317.585 588,647 +14,726 0.09% 186,945,494
2024-08-02 2024-07-31 339.494 573,921 -4,925 0.08% 194,842,972
2024-07-16 2024-07-12 397.584 578,846 +796 0.09% 230,140,103
2024-07-15 2024-07-11 394.569 578,050 -25,871 0.08% 228,080,778
2024-07-11 2024-07-09 390.951 603,921 +19,900 0.09% 236,103,659
2024-07-10 2024-07-08 389.142 584,021 +19,901 0.09% 227,267,218
2024-06-28 2024-06-26 382.911 564,120 -23,881 0.08% 216,007,812
2024-06-27 2024-06-25 384.117 588,001 +4,975 0.09% 225,861,252
2024-06-21 2024-06-19 397.986 583,026 +995 0.09% 232,036,386
2024-06-14 2024-06-12 394.368 582,031 -4,975 0.09% 229,534,568
2024-06-11 2024-06-06 409.444 587,006 +12,737 0.09% 240,345,807
2024-06-06 2024-06-04 410.248 574,269 -4,975 0.08% 235,592,444
2024-06-05 2024-06-03 408.037 579,244 +3,482 0.09% 236,352,697
2024-06-04 2024-05-31 393.564 575,762 +84,078 0.08% 226,599,353
2024-05-30 2024-05-28 414.670 491,684 +64,178 0.07% 203,886,412
2024-05-24 2024-05-22 432.961 427,506 +5,970 0.06% 185,093,383
2024-05-22 2024-05-20 438.589 421,536 +2,090 0.06% 184,881,049
2024-05-21 2024-05-17 440.599 419,446 +4,975 0.06% 184,807,498
2024-05-17 2024-05-14 424.318 414,471 +497 0.06% 175,867,408
2024-05-14 2024-05-10 422.911 413,974 +2,986 0.06% 175,074,051
2024-05-10 2024-05-08 414.268 410,988 -4,677 0.06% 170,259,014
2024-05-08 2024-05-06 421.303 415,665 +13,930 0.06% 175,120,793
2024-05-07 2024-05-03 404.418 401,735 +12,537 0.06% 162,469,045
2024-05-06 2024-05-02 390.951 389,198 +2,388 0.06% 152,157,437
2024-05-02 2024-04-29 388.338 386,810 +8,159 0.06% 150,213,095
2024-04-30 2024-04-26 408.640 378,651 +7,960 0.06% 154,731,760
2024-04-29 2024-04-25 396.579 370,691 +1,990 0.05% 147,008,385
2024-04-26 2024-04-24 402.006 368,701 +27,363 0.05% 148,220,165
2024-04-25 2024-04-23 393.564 341,338 +15,423 0.05% 134,338,442
2024-04-24 2024-04-22 382.107 325,915 +7,960 0.05% 124,534,432
2024-04-23 2024-04-19 381.303 317,955 +3,184 0.05% 121,237,220
2024-04-19 2024-04-17 384.921 314,771 +9,950 0.05% 121,162,011
2024-04-17 2024-04-15 394.167 304,821 +4,975 0.04% 120,150,465
2024-04-16 2024-04-12 391.554 299,846 +4,876 0.04% 117,405,973
2024-04-11 2024-04-09 383.715 294,970 +5,273 0.04% 113,184,448
2024-04-10 2024-04-08 377.484 289,697 +28,806 0.04% 109,355,987
2024-04-05 2024-04-02 378.891 260,891 +34,825 0.04% 98,849,262
2024-03-27 2024-03-25 355.776 226,066 +9,950 0.03% 80,428,783
2024-03-25 2024-03-21 355.776 216,116 +8,458 0.03% 76,888,815
2024-03-22 2024-03-20 347.334 207,658 +17,910 0.03% 72,126,588
2024-03-20 2024-03-18 345.927 189,748 +7,462 0.03% 65,638,864
2024-03-18 2024-03-14 349.746 182,286 +20,896 0.03% 63,753,722
2024-03-13 2024-03-11 348.540 161,390 +11,044 0.02% 56,250,799
2024-03-12 2024-03-08 343.916 150,346 +9,154 0.02% 51,706,467
2024-03-11 2024-03-07 339.494 141,192 +796 0.02% 47,933,895
2024-03-07 2024-03-05 334.268 140,396 +796 0.02% 46,929,936
2024-03-05 2024-03-01 356.982 139,600 +6,567 0.02% 49,834,644
2024-03-01 2024-02-28 351.153 133,033 +15,622 0.02% 46,714,883
2024-02-29 2024-02-27 363.816 117,411 +14,925 0.02% 42,715,977
2024-02-28 2024-02-26 372.861 102,486 +10,945 0.02% 38,213,027
2024-02-27 2024-02-23 368.238 91,541 +22,885 0.01% 33,708,863
2024-02-26 2024-02-22 357.384 68,656 +2,985 0.01% 24,536,535
2024-02-23 2024-02-21 333.062 65,671 +21,891 0.01% 21,872,535
2024-02-21 2024-02-19 329.042 43,780 +20,895 0.01% 14,405,469
2024-02-20 2024-02-16 326.630 22,885 +22,885 0.00% 7,474,932
2021-04-21 2021-04-19 281.605 0

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