History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.320 | 6,700 | +0 | 0.01% | 263,444 |
| 2025-10-13 | 2025-10-09 | 40.220 | 6,700 | +0 | 0.01% | 269,474 |
| 2025-10-10 | 2025-10-08 | 40.160 | 6,700 | +100 | 0.01% | 269,072 |
| 2024-05-30 | 2024-05-28 | 26.700 | 6,600 | +700 | 0.00% | 176,220 |
| 2024-05-24 | 2024-05-22 | 27.280 | 5,900 | +500 | 0.00% | 160,952 |
| 2022-03-31 | 2022-03-29 | 29.800 | 5,400 | +500 | 0.03% | 160,920 |
| 2022-02-11 | 2022-02-09 | 34.500 | 4,900 | -100 | 0.03% | 169,050 |
| 2021-10-29 | 2021-10-27 | 38.500 | 5,000 | -12,000 | 0.02% | 192,500 |
| 2021-10-26 | 2021-10-22 | 39.800 | 17,000 | -20,900 | 0.08% | 676,600 |
| 2021-10-25 | 2021-10-21 | 39.440 | 37,900 | -4,100 | 0.18% | 1,494,776 |
| 2021-07-12 | 2021-07-08 | 41.480 | 42,000 | +300 | 0.21% | 1,742,160 |
| 2021-05-21 | 2021-05-18 | 43.340 | 41,700 | -100 | 0.19% | 1,807,278 |
| 2021-05-12 | 2021-05-10 | 43.280 | 41,800 | +500 | 0.19% | 1,809,104 |
| 2021-05-11 | 2021-05-07 | 43.680 | 41,300 | -300 | 0.19% | 1,803,984 |
| 2021-04-23 | 2021-04-21 | 44.060 | 41,600 | +500 | 0.18% | 1,832,896 |
| 2021-04-14 | 2021-04-12 | 44.100 | 41,100 | +300 | 0.18% | 1,812,510 |
| 2021-04-08 | 2021-04-01 | 45.180 | 40,800 | -100 | 0.18% | 1,843,344 |
| 2021-03-19 | 2021-03-17 | 45.760 | 40,900 | +100 | 0.17% | 1,871,584 |
| 2021-03-10 | 2021-03-08 | 44.600 | 40,800 | +1,100 | 0.17% | 1,819,680 |
| 2021-03-08 | 2021-03-04 | 46.900 | 39,700 | +100 | 0.17% | 1,861,930 |
| 2021-03-01 | 2021-02-25 | 49.180 | 39,600 | +1,000 | 0.17% | 1,947,528 |
| 2021-02-26 | 2021-02-24 | 48.440 | 38,600 | +300 | 0.17% | 1,869,784 |
| 2021-02-25 | 2021-02-23 | 50.120 | 38,300 | +100 | 0.17% | 1,919,596 |
| 2021-02-22 | 2021-02-18 | 51.780 | 38,200 | +1,100 | 0.17% | 1,977,996 |
| 2020-11-13 | 2020-11-11 | 42.080 | 37,100 | +100 | 0.18% | 1,561,168 |
| 2020-03-13 | 2020-03-11 | 32.650 | 37,000 | +37,000 | 0.11% | 1,208,050 |
| 2020-03-03 | 2020-02-28 | 33.000 | 0 | -28,200 | ||
| 2020-02-05 | 2020-02-03 | 32.550 | 28,200 | -10,000 | 0.08% | 917,910 |
| 2020-01-17 | 2020-01-15 | 35.800 | 38,200 | +24,800 | 0.11% | 1,367,560 |
| 2020-01-16 | 2020-01-14 | 36.050 | 13,400 | +10,200 | 0.04% | 483,070 |
| 2020-01-14 | 2020-01-10 | 35.600 | 3,200 | +200 | 0.01% | 113,920 |
| 2020-01-13 | 2020-01-09 | 35.500 | 3,000 | +3,000 | 0.01% | 106,500 |
| 2019-05-10 | 2019-05-08 | 32.750 | 0 | -45,000 | ||
| 2018-10-15 | 2018-10-11 | 27.700 | 45,000 | +45,000 | 0.08% | 1,246,500 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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