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 | 18.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.935 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.965 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.833 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.935 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.965 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.975 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.965 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.935 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.924 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.823 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.965 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.935 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.985 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.985 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.036 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.006 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.006 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.874 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.813 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.935 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.874 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.874 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.914 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.884 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.904 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.985 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.006 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.935 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.884 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.721 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.609 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.518 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.447 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.599 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.477 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.416 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.548 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.548 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.396 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.396 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.792 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.823 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 18.056 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 18.239 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.077 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.138 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.016 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.863 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.894 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.016 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.046 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 17.985 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 18.138 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 18.077 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 18.250 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 18.199 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 18.036 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 17.955 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 17.955 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.955 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.995 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.884 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.046 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.904 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 17.833 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.026 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 18.148 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.884 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.026 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 18.026 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 18.178 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.199 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 18.310 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 18.392 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 18.554 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.625 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 18.544 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 18.514 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 18.443 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 18.422 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.361 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 18.493 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 18.493 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.290 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 18.534 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 18.412 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 18.371 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.290 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 18.351 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 18.361 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 18.392 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 18.321 | 0 | -12,794 | ||
| 2025-05-21 | 2025-05-19 | 18.239 | 12,794 | -6,889 | 0.20% | 233,354 |
| 2025-04-01 | 2025-03-28 | 18.200 | 19,683 | +67 | 0.23% | 358,224 |
| 2024-12-04 | 2024-12-02 | 17.537 | 19,616 | +19,616 | 0.16% | 344,005 |
| 2024-08-30 | 2024-08-28 | 19.062 | 0 | -3,870 | ||
| 2024-07-10 | 2024-07-08 | 19.072 | 3,870 | +3,870 | 0.06% | 73,809 |
| 2024-02-08 | 2024-02-06 | 17.933 | 0 | -27,992 | ||
| 2024-02-02 | 2024-01-31 | 17.674 | 27,992 | -386 | 0.56% | 494,741 |
| 2023-10-05 | 2023-10-03 | 16.718 | 28,378 | +452 | 0.40% | 474,426 |
| 2023-04-03 | 2023-03-30 | 17.002 | 27,926 | +69 | 0.07% | 474,807 |
| 2022-10-06 | 2022-10-03 | 14.519 | 27,857 | +297 | 0.13% | 404,443 |
| 2022-06-24 | 2022-06-22 | 14.572 | 27,560 | +27,560 | 0.19% | 401,601 |
| 2021-09-20 | 2021-09-16 | 17.812 | 0 | -45,924 | ||
| 2021-07-27 | 2021-07-23 | 17.344 | 45,924 | +45,924 | 2.50% | 796,500 |
| 2021-01-28 | 2021-01-26 | 15.122 | 0 | -1,464 | ||
| 2020-12-22 | 2020-12-18 | 14.674 | 1,464 | +1,464 | 0.03% | 21,482 |
| 2016-02-22 | 2016-02-18 | 0 |
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