History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-01-16 | 2023-01-12 | 1138.368 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 1138.368 | 0 | -80,000 | ||
| 2022-11-11 | 2022-11-09 | 1138.368 | 80,000 | +79,870 | 2.05% | 91,069,440 |
| 2022-11-09 | 2022-11-07 | 1138.368 | 130 | -16 | 2.05% | 147,988 |
| 2022-11-01 | 2022-10-28 | 917.840 | 146 | +16 | 2.31% | 134,005 |
| 2022-10-26 | 2022-10-24 | 958.496 | 130 | +130 | 2.05% | 124,604 |
| 2022-07-18 | 2022-07-14 | 1942.864 | 0 | -32 | ||
| 2022-06-29 | 2022-06-27 | 2293.984 | 32 | +32 | 0.51% | 73,407 |
| 2022-01-24 | 2022-01-20 | 3071.376 | 0 | -19 | ||
| 2022-01-20 | 2022-01-18 | 2865.632 | 19 | +19 | 0.40% | 54,447 |
| 2021-10-15 | 2021-10-11 | 3314.080 | 0 | -1 | ||
| 2021-09-20 | 2021-09-16 | 3206.280 | 1 | +1 | 0.02% | 3,206 |
| 2018-07-03 | 2018-06-28 | 5260.640 | 0 | -49 | ||
| 2018-06-27 | 2018-06-25 | 5568.640 | 49 | -16 | 0.44% | 272,863 |
| 2018-06-26 | 2018-06-22 | 5722.640 | 65 | -32 | 0.59% | 371,972 |
| 2018-04-12 | 2018-04-10 | 6652.800 | 97 | -49 | 0.53% | 645,322 |
| 2018-04-04 | 2018-03-29 | 6381.760 | 146 | +49 | 0.80% | 931,737 |
| 2018-03-29 | 2018-03-27 | 6665.120 | 97 | -49 | 0.53% | 646,517 |
| 2018-03-28 | 2018-03-26 | 6541.920 | 146 | +49 | 0.80% | 955,120 |
| 2018-03-19 | 2018-03-15 | 7157.920 | 97 | +48 | 0.53% | 694,318 |
| 2018-03-08 | 2018-03-06 | 6714.400 | 49 | +49 | 0.27% | 329,006 |
| 2017-07-14 | 2017-07-12 | 20377.280 | 0 | -28 | ||
| 2017-06-08 | 2017-06-06 | 19588.800 | 28 | -5 | 0.53% | 548,486 |
| 2017-05-29 | 2017-05-25 | 19440.960 | 33 | -5 | 0.63% | 641,552 |
| 2017-05-25 | 2017-05-23 | 18849.600 | 38 | -29 | 0.72% | 716,285 |
| 2017-05-08 | 2017-05-04 | 17691.520 | 67 | +4 | 1.27% | 1,185,332 |
| 2017-05-05 | 2017-05-02 | 18061.120 | 63 | +1 | 1.19% | 1,137,851 |
| 2017-05-02 | 2017-04-27 | 18332.160 | 62 | +4 | 1.18% | 1,136,594 |
| 2017-04-27 | 2017-04-25 | 18381.440 | 58 | +28 | 1.10% | 1,066,124 |
| 2017-04-13 | 2017-04-11 | 18085.760 | 30 | +2 | 0.57% | 542,573 |
| 2017-03-23 | 2017-03-21 | 19835.200 | 28 | +16 | 0.53% | 555,386 |
| 2017-03-20 | 2017-03-16 | 19391.680 | 12 | +12 | 0.23% | 232,700 |
| 2017-03-16 | 2017-03-14 | 18627.840 | 0 |
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