History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-03 | 2021-07-30 | 29.600 | 0 | +0 | ||
| 2021-08-02 | 2021-07-29 | 29.600 | 0 | +0 | ||
| 2021-07-30 | 2021-07-28 | 29.600 | 0 | -114,500 | ||
| 2021-05-05 | 2021-05-03 | 29.940 | 114,500 | -89,400 | 0.37% | 3,428,130 |
| 2021-04-15 | 2021-04-13 | 29.440 | 203,900 | -47,500 | 0.42% | 6,002,816 |
| 2021-04-12 | 2021-04-08 | 29.200 | 251,400 | -6,000 | 0.39% | 7,340,880 |
| 2021-04-01 | 2021-03-30 | 28.370 | 257,400 | +456 | 0.38% | 7,302,507 |
| 2021-02-02 | 2021-01-29 | 26.647 | 256,944 | +89,242 | 0.39% | 6,846,842 |
| 2021-01-15 | 2021-01-13 | 27.128 | 167,702 | -10,981 | 0.26% | 4,549,431 |
| 2021-01-08 | 2021-01-06 | 26.487 | 178,683 | +1,997 | 0.27% | 4,732,764 |
| 2021-01-05 | 2020-12-31 | 26.697 | 176,686 | +1,996 | 0.27% | 4,717,072 |
| 2021-01-04 | 2020-12-29 | 26.838 | 174,690 | +460 | 0.27% | 4,688,349 |
| 2020-12-23 | 2020-12-21 | 26.416 | 174,230 | +1,991 | 0.27% | 4,602,503 |
| 2020-12-17 | 2020-12-15 | 26.135 | 172,239 | +1,992 | 0.27% | 4,501,468 |
| 2020-12-15 | 2020-12-11 | 26.175 | 170,247 | +2,489 | 0.27% | 4,456,247 |
| 2020-12-14 | 2020-12-10 | 26.175 | 167,758 | +2,489 | 0.26% | 4,391,097 |
| 2020-12-07 | 2020-12-03 | 26.155 | 165,269 | -23,895 | 0.25% | 4,322,627 |
| 2020-11-19 | 2020-11-17 | 25.773 | 189,164 | -99 | 0.29% | 4,875,403 |
| 2020-11-18 | 2020-11-16 | 25.794 | 189,263 | +7,964 | 0.29% | 4,881,757 |
| 2020-11-11 | 2020-11-09 | 25.372 | 181,299 | -126,441 | 0.27% | 4,599,855 |
| 2020-11-10 | 2020-11-06 | 24.930 | 307,740 | +1,991 | 0.46% | 7,671,868 |
| 2020-11-09 | 2020-11-05 | 24.829 | 305,749 | +1,992 | 0.46% | 7,591,523 |
| 2020-10-05 | 2020-09-29 | 23.966 | 303,757 | +772 | 0.46% | 7,279,880 |
| 2020-09-24 | 2020-09-22 | 23.483 | 302,985 | +126,120 | 0.46% | 7,114,930 |
| 2020-07-02 | 2020-06-29 | 21.710 | 176,865 | +489 | 0.26% | 3,839,767 |
| 2020-04-23 | 2020-04-21 | 20.034 | 176,376 | +2,476 | 0.26% | 3,533,505 |
| 2020-04-03 | 2020-04-01 | 17.934 | 173,900 | +27,729 | 0.25% | 3,118,653 |
| 2020-04-01 | 2020-03-30 | 18.123 | 146,171 | +389 | 0.21% | 2,649,097 |
| 2020-03-20 | 2020-03-18 | 17.496 | 145,782 | +5,334 | 0.23% | 2,550,535 |
| 2020-03-12 | 2020-03-10 | 20.452 | 140,448 | -7,803 | 0.27% | 2,872,437 |
| 2020-03-05 | 2020-03-03 | 22.173 | 148,251 | +2,272 | 0.31% | 3,287,194 |
| 2020-02-03 | 2020-01-30 | 23.236 | 145,979 | +1,481 | 0.33% | 3,392,006 |
| 2020-01-02 | 2019-12-27 | 23.703 | 144,498 | +374 | 0.33% | 3,424,971 |
| 2019-11-21 | 2019-11-19 | 22.687 | 144,124 | +3,251 | 0.35% | 3,269,807 |
| 2019-10-08 | 2019-10-03 | 21.063 | 140,873 | +2,758 | 0.36% | 2,967,250 |
| 2019-10-02 | 2019-09-27 | 21.815 | 138,115 | +258 | 0.36% | 3,012,929 |
| 2019-09-27 | 2019-09-25 | 21.713 | 137,857 | +4,622 | 0.37% | 2,993,281 |
| 2019-09-20 | 2019-09-18 | 21.916 | 133,235 | -117,994 | 0.36% | 2,920,023 |
| 2019-07-02 | 2019-06-27 | 21.469 | 251,229 | +714 | 1.00% | 5,393,607 |
| 2019-05-09 | 2019-05-07 | 21.418 | 250,515 | +2,157 | 1.09% | 5,365,504 |
| 2019-05-08 | 2019-05-06 | 21.163 | 248,358 | +589 | 1.08% | 5,255,980 |
| 2019-05-07 | 2019-05-03 | 21.367 | 247,769 | +14,609 | 1.08% | 5,294,055 |
| 2019-04-12 | 2019-04-10 | 21.010 | 233,160 | +5,785 | 1.01% | 4,898,676 |
| 2019-04-11 | 2019-04-09 | 21.163 | 227,375 | +980 | 0.99% | 4,811,919 |
| 2019-04-10 | 2019-04-08 | 21.112 | 226,395 | +4,805 | 0.98% | 4,779,634 |
| 2019-04-01 | 2019-03-28 | 20.602 | 221,590 | +545 | 0.96% | 4,565,136 |
| 2019-03-29 | 2019-03-27 | 20.806 | 221,045 | -11,737 | 0.96% | 4,599,108 |
| 2019-03-21 | 2019-03-19 | 20.908 | 232,782 | -9,780 | 1.01% | 4,867,110 |
| 2019-03-20 | 2019-03-18 | 20.806 | 242,562 | -2,250 | 1.06% | 5,046,795 |
| 2019-02-25 | 2019-02-21 | 20.551 | 244,812 | +5,869 | 1.07% | 5,031,034 |
| 2019-02-15 | 2019-02-13 | 20.223 | 238,943 | +5,868 | 1.04% | 4,832,246 |
| 2019-02-14 | 2019-02-12 | 19.958 | 233,075 | +2,934 | 1.01% | 4,651,617 |
| 2019-02-12 | 2019-02-08 | 19.774 | 230,141 | +5,869 | 1.00% | 4,550,708 |
| 2019-01-02 | 2018-12-27 | 18.055 | 224,272 | +749 | 0.98% | 4,049,203 |
| 2018-12-27 | 2018-12-20 | 18.281 | 223,523 | +14,622 | 0.98% | 4,086,125 |
| 2018-11-30 | 2018-11-28 | 19.737 | 208,901 | +8,773 | 0.91% | 4,123,133 |
| 2018-11-23 | 2018-11-21 | 19.491 | 200,128 | +14,622 | 0.87% | 3,900,706 |
| 2018-11-20 | 2018-11-16 | 19.983 | 185,506 | +14,622 | 0.81% | 3,707,052 |
| 2018-11-09 | 2018-11-07 | 20.332 | 170,884 | +14,623 | 0.75% | 3,474,456 |
| 2018-11-05 | 2018-11-01 | 19.942 | 156,261 | +4,874 | 0.68% | 3,116,224 |
| 2018-10-22 | 2018-10-18 | 20.619 | 151,387 | -24,371 | 0.66% | 3,121,522 |
| 2018-10-19 | 2018-10-16 | 20.230 | 175,758 | +116,977 | 0.77% | 3,555,525 |
| 2018-10-02 | 2018-09-27 | 21.502 | 58,781 | +169 | 0.26% | 1,263,903 |
| 2018-07-03 | 2018-06-28 | 20.195 | 58,612 | +149 | 0.30% | 1,183,683 |
| 2018-04-03 | 2018-03-28 | 19.639 | 58,463 | +124 | 0.33% | 1,148,143 |
| 2018-02-20 | 2018-02-13 | 19.535 | 58,339 | +47,697 | 0.37% | 1,139,678 |
| 2018-01-02 | 2017-12-28 | 19.939 | 10,642 | +27 | 0.07% | 212,186 |
| 2017-10-11 | 2017-10-09 | 18.840 | 10,615 | +10,615 | 0.08% | 199,987 |
| 2015-05-26 | 2015-05-21 | 15.971 | 0 |
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