History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-21 | 2023-08-17 | 826.027 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 826.027 | 0 | -30,000 | ||
| 2023-07-24 | 2023-07-20 | 826.027 | 30,000 | +29,744 | 4.29% | 24,780,800 |
| 2023-04-03 | 2023-03-30 | 866.017 | 256 | +3 | 3.75% | 221,700 |
| 2022-10-06 | 2022-10-03 | 831.378 | 253 | +4 | 3.33% | 210,339 |
| 2022-04-04 | 2022-03-31 | 1080.028 | 249 | +3 | 3.74% | 268,927 |
| 2021-10-04 | 2021-09-29 | 1157.268 | 246 | +5 | 3.33% | 284,688 |
| 2021-07-20 | 2021-07-16 | 1248.878 | 241 | +241 | 3.34% | 300,979 |
| 2021-01-28 | 2021-01-26 | 1237.400 | 0 | -11 | ||
| 2021-01-27 | 2021-01-25 | 1238.033 | 11 | -44 | 0.15% | 13,618 |
| 2020-12-21 | 2020-12-17 | 1228.529 | 55 | +55 | 0.77% | 67,569 |
| 2017-05-15 | 2017-05-11 | 1380.163 | 0 | -71 | ||
| 2017-05-09 | 2017-05-05 | 1377.332 | 71 | +71 | 0.20% | 97,791 |
| 2016-02-22 | 2016-02-18 | 1196.363 | 0 |
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