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 | 11.810 | 59,261 | +0 | 0.00% | 699,872 |
| 2025-10-13 | 2025-10-09 | 11.770 | 59,261 | +0 | 0.00% | 697,502 |
| 2025-10-10 | 2025-10-08 | 11.620 | 59,261 | +0 | 0.00% | 688,613 |
| 2025-10-09 | 2025-10-06 | 11.660 | 59,261 | +0 | 0.00% | 690,983 |
| 2025-10-08 | 2025-10-03 | 11.790 | 59,261 | +0 | 0.00% | 698,687 |
| 2025-10-06 | 2025-10-02 | 11.560 | 59,261 | +0 | 0.00% | 685,057 |
| 2025-10-03 | 2025-09-30 | 11.520 | 59,261 | +0 | 0.00% | 682,687 |
| 2025-10-02 | 2025-09-29 | 11.380 | 59,261 | +0 | 0.00% | 674,390 |
| 2025-09-30 | 2025-09-26 | 11.370 | 59,261 | +0 | 0.00% | 673,798 |
| 2025-09-29 | 2025-09-25 | 11.320 | 59,261 | +0 | 0.00% | 670,835 |
| 2025-09-26 | 2025-09-24 | 11.420 | 59,261 | +0 | 0.00% | 676,761 |
| 2025-09-25 | 2025-09-23 | 11.510 | 59,261 | +0 | 0.00% | 682,094 |
| 2025-09-24 | 2025-09-22 | 11.420 | 59,261 | +0 | 0.00% | 676,761 |
| 2025-09-23 | 2025-09-19 | 11.530 | 59,261 | +0 | 0.00% | 683,279 |
| 2025-09-22 | 2025-09-18 | 11.710 | 59,261 | +0 | 0.00% | 693,946 |
| 2025-09-19 | 2025-09-17 | 11.750 | 59,261 | +0 | 0.00% | 696,317 |
| 2025-09-18 | 2025-09-16 | 11.770 | 59,261 | +0 | 0.00% | 697,502 |
| 2025-09-17 | 2025-09-15 | 11.730 | 59,261 | +0 | 0.00% | 695,132 |
| 2025-09-16 | 2025-09-12 | 11.840 | 59,261 | +0 | 0.00% | 701,650 |
| 2025-09-15 | 2025-09-11 | 11.900 | 59,261 | +0 | 0.00% | 705,206 |
| 2025-09-12 | 2025-09-10 | 11.800 | 59,261 | +0 | 0.00% | 699,280 |
| 2025-09-11 | 2025-09-09 | 11.600 | 59,261 | +0 | 0.00% | 687,428 |
| 2025-09-10 | 2025-09-08 | 11.580 | 59,261 | +0 | 0.00% | 686,242 |
| 2025-09-09 | 2025-09-05 | 11.650 | 59,261 | +0 | 0.00% | 690,391 |
| 2025-09-08 | 2025-09-04 | 11.670 | 59,261 | -434 | 0.00% | 691,576 |
| 2025-08-15 | 2025-08-13 | 13.228 | 59,695 | +1,573 | 0.00% | 789,675 |
| 2025-05-19 | 2025-05-15 | 12.174 | 58,122 | +2,318 | 0.00% | 707,553 |
| 2025-04-02 | 2025-03-31 | 11.125 | 55,804 | -14 | 0.00% | 620,833 |
| 2024-11-26 | 2024-11-22 | 10.109 | 55,818 | -17 | 0.00% | 564,264 |
| 2024-10-03 | 2024-09-30 | 10.644 | 55,835 | -93,481 | 0.00% | 594,300 |
| 2024-08-09 | 2024-08-07 | 11.174 | 149,316 | +4,945 | 0.00% | 1,668,518 |
| 2024-06-03 | 2024-05-30 | 10.702 | 144,371 | +7,058 | 0.00% | 1,545,040 |
| 2024-05-27 | 2024-05-23 | 10.609 | 137,313 | -29,229 | 0.00% | 1,456,728 |
| 2024-05-24 | 2024-05-22 | 10.632 | 166,542 | -46,421 | 0.00% | 1,770,687 |
| 2024-02-08 | 2024-02-06 | 10.760 | 212,963 | -601,764 | 0.00% | 2,291,489 |
| 2023-11-07 | 2023-11-03 | 9.678 | 814,727 | +15 | 0.01% | 7,885,101 |
| 2023-10-27 | 2023-10-25 | 9.422 | 814,712 | +266 | 0.01% | 7,676,460 |
| 2023-10-20 | 2023-10-18 | 9.550 | 814,446 | +29 | 0.01% | 7,778,167 |
| 2023-10-13 | 2023-10-11 | 9.574 | 814,417 | +221 | 0.01% | 7,796,838 |
| 2023-10-11 | 2023-10-09 | 9.422 | 814,196 | +15 | 0.01% | 7,671,598 |
| 2023-10-10 | 2023-10-06 | 9.469 | 814,181 | +7 | 0.01% | 7,709,340 |
| 2023-10-04 | 2023-09-29 | 9.515 | 814,174 | +210 | 0.01% | 7,747,157 |
| 2023-10-03 | 2023-09-28 | 9.480 | 813,964 | +38 | 0.01% | 7,716,754 |
| 2023-09-29 | 2023-09-27 | 9.539 | 813,926 | +763,380 | 0.01% | 7,763,733 |
| 2023-09-28 | 2023-09-26 | 9.585 | 50,546 | +30 | 0.00% | 484,491 |
| 2023-09-27 | 2023-09-25 | 9.632 | 50,516 | +53 | 0.00% | 486,554 |
| 2023-09-26 | 2023-09-22 | 9.678 | 50,463 | +15 | 0.00% | 488,392 |
| 2023-08-17 | 2023-08-15 | 10.879 | 50,448 | +1,793 | 0.00% | 548,826 |
| 2023-06-02 | 2023-05-31 | 12.607 | 48,655 | +2,108 | 0.00% | 613,404 |
| 2022-08-25 | 2022-08-23 | 14.202 | 46,547 | +1,341 | 0.00% | 661,043 |
| 2022-05-17 | 2022-05-13 | 15.685 | 45,206 | +3,378 | 0.00% | 709,068 |
| 2021-08-19 | 2021-08-17 | 15.568 | 41,828 | +1,194 | 0.00% | 651,189 |
| 2021-05-11 | 2021-05-07 | 17.074 | 40,634 | +1,453 | 0.00% | 693,787 |
| 2020-12-29 | 2020-12-24 | 15.157 | 39,181 | -342 | 0.00% | 593,865 |
| 2020-12-17 | 2020-12-15 | 15.277 | 39,523 | -6,677 | 0.00% | 603,784 |
| 2020-12-16 | 2020-12-14 | 15.457 | 46,200 | +6,677 | 0.00% | 714,091 |
| 2020-08-25 | 2020-08-21 | 17.927 | 39,523 | +1,022 | 0.00% | 708,530 |
| 2020-05-12 | 2020-05-08 | 20.095 | 38,501 | +1,208 | 0.00% | 773,691 |
| 2020-01-06 | 2020-01-02 | 17.460 | 37,293 | +61 | 0.00% | 651,151 |
| 2019-08-27 | 2019-08-23 | 20.746 | 37,232 | +882 | 0.00% | 772,409 |
| 2019-05-14 | 2019-05-09 | 20.517 | 36,350 | +1,150 | 0.00% | 745,794 |
| 2019-02-12 | 2019-02-08 | 19.913 | 35,200 | -9 | 0.00% | 700,924 |
| 2018-08-28 | 2018-08-24 | 17.594 | 35,209 | +1,005 | 0.00% | 619,475 |
| 2018-05-14 | 2018-05-10 | 18.699 | 34,204 | +1,200 | 0.00% | 639,592 |
| 2017-08-29 | 2017-08-25 | 18.965 | 33,004 | +899 | 0.00% | 625,932 |
| 2017-04-19 | 2017-04-13 | 18.597 | 32,105 | -47 | 0.00% | 597,059 |
| 2017-03-21 | 2017-03-17 | 19.692 | 32,152 | +1,067 | 0.00% | 633,142 |
| 2017-01-20 | 2017-01-18 | 19.959 | 31,085 | +2,155 | 0.00% | 620,418 |
| 2016-11-22 | 2016-11-18 | 18.987 | 28,930 | +268 | 0.00% | 549,308 |
| 2016-08-29 | 2016-08-25 | 22.128 | 28,662 | +689 | 0.00% | 634,233 |
| 2016-05-09 | 2016-05-05 | 22.824 | 27,973 | +710 | 0.00% | 638,465 |
| 2015-08-24 | 2015-08-20 | 20.270 | 27,263 | +711 | 0.00% | 552,610 |
| 2015-05-11 | 2015-05-07 | 21.661 | 26,552 | +597 | 0.00% | 575,151 |
| 2015-02-05 | 2015-02-03 | 21.493 | 25,955 | -194 | 0.00% | 557,852 |
| 2014-08-25 | 2014-08-21 | 20.130 | 26,149 | +578 | 0.00% | 526,376 |
| 2014-07-24 | 2014-07-22 | 19.764 | 25,571 | +3,686 | 0.00% | 505,392 |
| 2014-07-10 | 2014-07-08 | 19.764 | 21,885 | -20 | 0.00% | 432,541 |
| 2014-06-19 | 2014-06-17 | 18.567 | 21,905 | +693 | 0.00% | 406,704 |
| 2014-06-17 | 2014-06-13 | 18.322 | 21,212 | -273 | 0.00% | 388,655 |
| 2014-04-14 | 2014-04-10 | 18.322 | 21,485 | -59 | 0.00% | 393,657 |
| 2014-03-19 | 2014-03-17 | 17.656 | 21,544 | -643 | 0.00% | 380,384 |
| 2014-03-17 | 2014-03-13 | 19.174 | 22,187 | +651 | 0.00% | 425,409 |
| 2014-01-02 | 2013-12-27 | 17.298 | 21,536 | -18 | 0.00% | 372,521 |
| 2013-09-10 | 2013-09-06 | 17.002 | 21,554 | +611 | 0.00% | 366,464 |
| 2013-05-14 | 2013-05-10 | 20.045 | 20,943 | +547 | 0.00% | 419,801 |
| 2012-09-11 | 2012-09-07 | 17.298 | 20,396 | +581 | 0.00% | 352,805 |
| 2012-07-05 | 2012-07-03 | 15.381 | 19,815 | -57 | 0.00% | 304,780 |
| 2012-06-13 | 2012-06-11 | 14.784 | 19,872 | +801 | 0.00% | 293,787 |
| 2012-05-24 | 2012-05-22 | 14.734 | 19,071 | +35 | 0.00% | 280,996 |
| 2012-05-08 | 2012-05-04 | 15.042 | 19,036 | +9,547 | 0.00% | 286,345 |
| 2012-05-07 | 2012-05-03 | 15.343 | 9,489 | +53 | 0.00% | 145,586 |
| 2012-04-23 | 2012-04-19 | 14.942 | 9,436 | -57 | 0.00% | 140,994 |
| 2012-03-02 | 2012-02-29 | 13.991 | 9,493 | +9,493 | 0.00% | 132,817 |
| 2012-02-07 | 2012-02-03 | 12.740 | 0 | -9,589 | ||
| 2011-12-01 | 2011-11-29 | 11.388 | 9,589 | 0.00% | 109,200 |
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