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 | 96.800 | 589,192 | +0 | 0.02% | 57,033,786 |
| 2025-10-13 | 2025-10-09 | 96.400 | 589,192 | +0 | 0.02% | 56,798,109 |
| 2025-10-10 | 2025-10-08 | 94.350 | 589,192 | +0 | 0.02% | 55,590,265 |
| 2025-10-09 | 2025-10-06 | 93.200 | 589,192 | +0 | 0.02% | 54,912,694 |
| 2025-10-08 | 2025-10-03 | 93.000 | 589,192 | +0 | 0.02% | 54,794,856 |
| 2025-10-06 | 2025-10-02 | 93.900 | 589,192 | +0 | 0.02% | 55,325,129 |
| 2025-10-03 | 2025-09-30 | 93.200 | 589,192 | +0 | 0.02% | 54,912,694 |
| 2025-10-02 | 2025-09-29 | 93.150 | 589,192 | +0 | 0.02% | 54,883,235 |
| 2025-09-30 | 2025-09-26 | 91.600 | 589,192 | +0 | 0.02% | 53,969,987 |
| 2025-09-29 | 2025-09-25 | 91.050 | 589,192 | +0 | 0.02% | 53,645,932 |
| 2025-09-26 | 2025-09-24 | 92.500 | 589,192 | +0 | 0.02% | 54,500,260 |
| 2025-09-25 | 2025-09-23 | 92.450 | 589,192 | +0 | 0.02% | 54,470,800 |
| 2025-09-24 | 2025-09-22 | 93.450 | 589,192 | +0 | 0.02% | 55,059,992 |
| 2025-09-23 | 2025-09-19 | 94.050 | 589,192 | +0 | 0.02% | 55,413,508 |
| 2025-09-22 | 2025-09-18 | 94.550 | 589,192 | +0 | 0.02% | 55,708,104 |
| 2025-09-19 | 2025-09-17 | 96.200 | 589,192 | +0 | 0.02% | 56,680,270 |
| 2025-09-18 | 2025-09-16 | 95.550 | 589,192 | +0 | 0.02% | 56,297,296 |
| 2025-09-17 | 2025-09-15 | 96.850 | 589,192 | +0 | 0.02% | 57,063,245 |
| 2025-09-16 | 2025-09-12 | 96.100 | 589,192 | +0 | 0.02% | 56,621,351 |
| 2025-09-15 | 2025-09-11 | 95.350 | 589,192 | +0 | 0.02% | 56,179,457 |
| 2025-09-12 | 2025-09-10 | 97.500 | 589,192 | +0 | 0.02% | 57,446,220 |
| 2025-09-11 | 2025-09-09 | 93.500 | 589,192 | +0 | 0.02% | 55,089,452 |
| 2025-09-10 | 2025-09-08 | 92.500 | 589,192 | +0 | 0.02% | 54,500,260 |
| 2025-09-09 | 2025-09-05 | 92.150 | 589,192 | +0 | 0.02% | 54,294,043 |
| 2025-09-08 | 2025-09-04 | 91.400 | 589,192 | -2,000 | 0.02% | 53,852,149 |
| 2025-07-31 | 2025-07-29 | 94.950 | 591,192 | +4,000 | 0.02% | 56,133,680 |
| 2025-03-12 | 2025-03-10 | 77.356 | 587,192 | +7,254 | 0.02% | 45,422,606 |
| 2024-11-11 | 2024-11-07 | 86.911 | 579,938 | +19,505 | 0.02% | 50,402,806 |
| 2024-07-18 | 2024-07-16 | 73.761 | 560,433 | +47,722 | 0.02% | 41,338,348 |
| 2024-07-17 | 2024-07-15 | 75.490 | 512,711 | +47,721 | 0.02% | 38,704,671 |
| 2024-07-12 | 2024-07-10 | 68.837 | 464,990 | -954 | 0.02% | 32,008,531 |
| 2024-07-10 | 2024-07-08 | 68.942 | 465,944 | -3,341 | 0.02% | 32,123,020 |
| 2024-07-09 | 2024-07-05 | 69.675 | 469,285 | -954 | 0.02% | 32,697,540 |
| 2024-07-04 | 2024-07-02 | 70.304 | 470,239 | -1,432 | 0.02% | 33,059,625 |
| 2024-06-27 | 2024-06-25 | 72.714 | 471,671 | -2,863 | 0.02% | 34,296,942 |
| 2024-06-21 | 2024-06-19 | 75.019 | 474,534 | -954 | 0.02% | 35,598,944 |
| 2024-06-20 | 2024-06-18 | 73.866 | 475,488 | -2,864 | 0.02% | 35,122,501 |
| 2024-06-14 | 2024-06-12 | 75.019 | 478,352 | -1,909 | 0.02% | 35,885,365 |
| 2024-06-11 | 2024-06-06 | 78.581 | 480,261 | -2,386 | 0.02% | 37,739,430 |
| 2024-06-03 | 2024-05-30 | 79.000 | 482,647 | -954 | 0.02% | 38,129,202 |
| 2024-05-21 | 2024-05-17 | 83.925 | 483,601 | -2,386 | 0.02% | 40,586,020 |
| 2024-05-20 | 2024-05-16 | 83.453 | 485,987 | +47,721 | 0.02% | 40,557,127 |
| 2024-05-06 | 2024-05-02 | 77.533 | 438,266 | -47,721 | 0.02% | 33,980,225 |
| 2024-04-24 | 2024-04-22 | 73.919 | 485,987 | -20,043 | 0.02% | 35,923,482 |
| 2024-04-23 | 2024-04-19 | 73.342 | 506,030 | -19,089 | 0.02% | 37,113,427 |
| 2024-03-12 | 2024-03-08 | 82.882 | 525,119 | +6,339 | 0.02% | 43,522,898 |
| 2024-03-06 | 2024-03-04 | 85.692 | 518,780 | -28,287 | 0.02% | 44,455,518 |
| 2024-02-16 | 2024-02-14 | 75.723 | 547,067 | -14,144 | 0.02% | 41,425,697 |
| 2023-11-06 | 2023-11-02 | 91.598 | 561,211 | +24,487 | 0.02% | 51,405,822 |
| 2023-10-11 | 2023-10-09 | 93.040 | 536,724 | +492,364 | 0.02% | 49,936,611 |
| 2023-10-06 | 2023-10-04 | 91.986 | 44,360 | +12,625 | 0.00% | 4,080,506 |
| 2023-09-27 | 2023-09-25 | 88.937 | 31,735 | +451 | 0.00% | 2,822,403 |
| 2023-09-22 | 2023-09-20 | 89.103 | 31,284 | +1,803 | 0.00% | 2,787,496 |
| 2023-03-08 | 2023-03-06 | 122.263 | 29,481 | +335 | 0.00% | 3,604,443 |
| 2023-02-01 | 2023-01-30 | 128.769 | 29,146 | +446 | 0.00% | 3,753,102 |
| 2022-11-07 | 2022-11-03 | 101.213 | 28,700 | +1,204 | 0.00% | 2,904,808 |
| 2022-10-20 | 2022-10-18 | 108.647 | 27,496 | -2,563 | 0.00% | 2,987,364 |
| 2022-10-19 | 2022-10-17 | 107.359 | 30,059 | +2,563 | 0.00% | 3,227,115 |
| 2022-03-09 | 2022-03-07 | 106.182 | 27,496 | +377 | 0.00% | 2,919,583 |
| 2021-11-08 | 2021-11-04 | 126.686 | 27,119 | +971 | 0.00% | 3,435,587 |
| 2021-03-10 | 2021-03-08 | 147.921 | 26,148 | +272 | 0.00% | 3,867,840 |
| 2020-11-09 | 2020-11-05 | 131.453 | 25,876 | +921 | 0.00% | 3,401,475 |
| 2020-03-18 | 2020-03-16 | 130.034 | 24,955 | +17,054 | 0.00% | 3,244,995 |
| 2020-03-11 | 2020-03-09 | 139.515 | 7,901 | +92 | 0.00% | 1,102,306 |
| 2019-11-11 | 2019-11-07 | 164.661 | 7,809 | +239 | 0.00% | 1,285,836 |
| 2019-03-12 | 2019-03-08 | 176.194 | 7,570 | +73 | 0.00% | 1,333,788 |
| 2018-11-12 | 2018-11-08 | 151.206 | 7,497 | +244 | 0.00% | 1,133,590 |
| 2018-10-12 | 2018-10-10 | 152.330 | 7,253 | +7,253 | 0.00% | 1,104,850 |
| 2018-07-27 | 2018-07-25 | 169.755 | 0 | -49,813 | ||
| 2018-03-12 | 2018-03-08 | 181.265 | 49,813 | +460 | 0.00% | 9,029,367 |
| 2017-11-13 | 2017-11-09 | 187.725 | 49,353 | +1,139 | 0.00% | 9,264,787 |
| 2017-03-13 | 2017-03-09 | 165.079 | 48,214 | +467 | 0.00% | 7,959,109 |
| 2016-11-14 | 2016-11-10 | 159.526 | 47,747 | +1,278 | 0.00% | 7,616,911 |
| 2016-08-17 | 2016-08-15 | 166.155 | 46,469 | -15,932 | 0.00% | 7,721,038 |
| 2016-08-16 | 2016-08-12 | 167.661 | 62,401 | +15,932 | 0.00% | 10,462,213 |
| 2016-03-10 | 2016-03-08 | 142.753 | 46,469 | +522 | 0.00% | 6,633,566 |
| 2015-11-16 | 2015-11-12 | 158.011 | 45,947 | +1,115 | 0.00% | 7,260,146 |
| 2015-03-12 | 2015-03-10 | 187.774 | 44,832 | +358 | 0.00% | 8,418,275 |
| 2015-02-26 | 2015-02-24 | 195.171 | 44,474 | +12,707 | 0.00% | 8,680,054 |
| 2015-01-02 | 2014-12-29 | 185.098 | 31,767 | -1,271 | 0.00% | 5,880,010 |
| 2014-12-30 | 2014-12-24 | 184.154 | 33,038 | -635 | 0.00% | 6,084,069 |
| 2014-12-29 | 2014-12-22 | 182.265 | 33,673 | -3,177 | 0.00% | 6,137,407 |
| 2014-12-23 | 2014-12-19 | 178.330 | 36,850 | -2,700 | 0.00% | 6,571,461 |
| 2014-11-18 | 2014-11-14 | 187.111 | 39,550 | +825 | 0.00% | 7,400,233 |
| 2014-09-08 | 2014-09-04 | 190.487 | 38,725 | +155 | 0.00% | 7,376,591 |
| 2014-09-05 | 2014-09-03 | 191.612 | 38,570 | +7,465 | 0.00% | 7,390,466 |
| 2014-04-08 | 2014-04-04 | 161.361 | 31,105 | +149 | 0.00% | 5,019,121 |
| 2014-03-13 | 2014-03-11 | 153.150 | 30,956 | +316 | 0.00% | 4,740,898 |
| 2013-11-18 | 2013-11-14 | 167.973 | 30,640 | +725 | 0.00% | 5,146,698 |
| 2013-03-13 | 2013-03-11 | 193.141 | 29,915 | +29,915 | 0.00% | 5,777,802 |
| 2011-11-01 | 2011-10-28 | 194.983 | 0 | -298 | ||
| 2011-03-11 | 2011-03-09 | 229.787 | 298 | +2 | 0.00% | 68,476 |
| 2010-11-23 | 2010-11-19 | 244.011 | 296 | +5 | 0.00% | 72,227 |
| 2010-11-04 | 2010-11-02 | 246.375 | 291 | -563 | 0.00% | 71,695 |
| 2010-09-28 | 2010-09-24 | 230.556 | 854 | -2,199 | 0.00% | 196,895 |
| 2010-09-14 | 2010-09-10 | 209.282 | 3,053 | +2,199 | 0.00% | 638,939 |
| 2010-09-02 | 2010-08-31 | 198.191 | 854 | -215,913 | 0.00% | 169,255 |
| 2010-04-09 | 2010-04-07 | 217.646 | 216,767 | -52,555 | 0.02% | 47,178,540 |
| 2010-03-24 | 2010-03-22 | 211.941 | 269,322 | +1,992 | 0.02% | 57,080,414 |
| 2010-03-22 | 2010-03-18 | 216.704 | 267,330 | -506 | 0.02% | 57,931,446 |
| 2010-02-26 | 2010-02-24 | 196.371 | 267,836 | -3,822 | 0.02% | 52,595,145 |
| 2010-01-19 | 2010-01-15 | 201.317 | 271,658 | +1,092 | 0.02% | 54,689,268 |
| 2010-01-18 | 2010-01-14 | 204.431 | 270,566 | +2,730 | 0.02% | 55,311,997 |
| 2009-11-24 | 2009-11-20 | 214.536 | 267,836 | +3,925 | 0.02% | 57,460,373 |
| 2009-10-15 | 2009-10-13 | 215.279 | 263,911 | -3,228 | 0.02% | 56,814,571 |
| 2009-09-28 | 2009-09-24 | 208.401 | 267,139 | -538 | 0.02% | 55,671,970 |
| 2009-09-14 | 2009-09-10 | 212.863 | 267,677 | -537 | 0.02% | 56,978,397 |
| 2009-09-09 | 2009-09-07 | 206.356 | 268,214 | -538 | 0.02% | 55,347,512 |
| 2009-09-01 | 2009-08-28 | 204.683 | 268,752 | +1,613 | 0.02% | 55,008,868 |
| 2009-08-27 | 2009-08-25 | 207.471 | 267,139 | +1,614 | 0.02% | 55,423,656 |
| 2009-08-03 | 2009-07-30 | 211.561 | 265,525 | -538 | 0.02% | 56,174,777 |
| 2009-07-31 | 2009-07-29 | 206.542 | 266,063 | -538 | 0.02% | 54,953,103 |
| 2009-07-29 | 2009-07-27 | 209.888 | 266,601 | -538 | 0.02% | 55,956,352 |
| 2009-07-22 | 2009-07-20 | 200.035 | 267,139 | -1,075 | 0.02% | 53,437,145 |
| 2009-07-20 | 2009-07-16 | 181.909 | 268,214 | -2,152 | 0.02% | 48,790,577 |
| 2009-07-17 | 2009-07-15 | 184.977 | 270,366 | -538 | 0.02% | 50,011,380 |
| 2009-07-16 | 2009-07-14 | 177.912 | 270,904 | -538 | 0.02% | 48,197,114 |
| 2009-07-02 | 2009-06-29 | 184.140 | 271,442 | -1,614 | 0.02% | 49,983,332 |
| 2009-06-30 | 2009-06-26 | 185.348 | 273,056 | -4,303 | 0.02% | 50,610,492 |
| 2009-06-26 | 2009-06-24 | 171.312 | 277,359 | -1,076 | 0.02% | 47,515,060 |
| 2009-06-23 | 2009-06-19 | 166.944 | 278,435 | -538 | 0.02% | 46,482,967 |
| 2009-06-22 | 2009-06-18 | 163.783 | 278,973 | -537 | 0.02% | 45,691,116 |
| 2009-06-18 | 2009-06-16 | 168.803 | 279,510 | +1,613 | 0.02% | 47,182,058 |
| 2009-06-16 | 2009-06-12 | 176.332 | 277,897 | +3,766 | 0.02% | 49,002,121 |
| 2009-06-11 | 2009-06-09 | 175.402 | 274,131 | +3,227 | 0.02% | 48,083,241 |
| 2009-06-04 | 2009-06-02 | 181.537 | 270,904 | -1,088 | 0.02% | 49,179,187 |
| 2009-05-29 | 2009-05-26 | 172.242 | 271,992 | -1,613 | 0.02% | 46,848,451 |
| 2009-05-27 | 2009-05-25 | 168.989 | 273,605 | -26,896 | 0.02% | 46,236,143 |
| 2009-05-04 | 2009-04-29 | 143.055 | 300,501 | -538 | 0.02% | 42,988,098 |
| 2009-03-24 | 2009-03-20 | 122.058 | 301,039 | +3,466 | 0.02% | 36,744,235 |
| 2009-03-19 | 2009-03-17 | 120.365 | 297,573 | +26,585 | 0.02% | 35,817,498 |
| 2008-12-19 | 2008-12-17 | 129.205 | 270,988 | -531 | 0.02% | 35,012,937 |
| 2008-11-25 | 2008-11-21 | 101.122 | 271,519 | +8,928 | 0.02% | 27,456,543 |
| 2008-10-24 | 2008-10-22 | 124.652 | 262,591 | +6,052 | 0.02% | 32,732,574 |
| 2008-03-19 | 2008-03-17 | 220.499 | 256,539 | +1,782 | 0.02% | 56,566,659 |
| 2008-03-17 | 2008-03-13 | 229.507 | 254,757 | +35,746 | 0.02% | 58,468,571 |
| 2008-02-28 | 2008-02-26 | 265.735 | 219,011 | +3,452 | 0.02% | 58,198,865 |
| 2008-02-20 | 2008-02-18 | 272.980 | 215,559 | +511 | 0.02% | 58,843,389 |
| 2008-01-23 | 2008-01-21 | 295.892 | 215,048 | +13,052 | 0.02% | 63,630,980 |
| 2007-11-27 | 2007-11-23 | 278.196 | 201,996 | +2,223 | 0.02% | 56,194,441 |
| 2007-10-26 | 2007-10-24 | 269.682 | 199,773 | -2,020 | 0.02% | 53,875,109 |
| 2007-09-28 | 2007-09-25 | 252.455 | 201,793 | -1,515 | 0.02% | 50,943,707 |
| 2007-09-27 | 2007-09-24 | 247.109 | 203,308 | -1,515 | 0.02% | 50,239,270 |
| 2007-09-20 | 2007-09-18 | 229.487 | 204,823 | -17,677 | 0.02% | 47,004,174 |
| 2007-09-17 | 2007-09-13 | 236.417 | 222,500 | -81 | 0.02% | 52,602,769 |
| 2007-09-13 | 2007-09-11 | 215.825 | 222,581 | -17,676 | 0.02% | 48,038,435 |
| 2007-08-28 | 2007-08-24 | 202.360 | 240,257 | -19,192 | 0.02% | 48,618,461 |
| 2007-07-05 | 2007-07-03 | 187.114 | 259,449 | -27,777 | 0.02% | 48,546,517 |
| 2007-06-26 | 2007-06-22 | 182.758 | 287,226 | 0.02% | 52,492,797 |
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