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 | 123.650 | 500 | +0 | 0.17% | 61,825 |
| 2025-10-13 | 2025-10-09 | 126.600 | 500 | +0 | 0.17% | 63,300 |
| 2025-10-10 | 2025-10-08 | 125.300 | 500 | +0 | 0.17% | 62,650 |
| 2025-10-09 | 2025-10-06 | 125.600 | 500 | +0 | 0.17% | 62,800 |
| 2025-10-08 | 2025-10-03 | 125.600 | 500 | +0 | 0.17% | 62,800 |
| 2025-10-06 | 2025-10-02 | 125.600 | 500 | +0 | 0.17% | 62,800 |
| 2025-10-03 | 2025-09-30 | 122.800 | 500 | +0 | 0.17% | 61,400 |
| 2025-10-02 | 2025-09-29 | 122.200 | 500 | +0 | 0.17% | 61,100 |
| 2025-09-30 | 2025-09-26 | 119.950 | 500 | +0 | 0.17% | 59,975 |
| 2025-09-29 | 2025-09-25 | 122.100 | 500 | +0 | 0.17% | 61,050 |
| 2025-09-26 | 2025-09-24 | 120.900 | 500 | +0 | 0.17% | 60,450 |
| 2025-09-25 | 2025-09-23 | 119.350 | 500 | +0 | 0.17% | 59,675 |
| 2025-09-24 | 2025-09-22 | 119.050 | 500 | +0 | 0.17% | 59,525 |
| 2025-09-23 | 2025-09-19 | 119.050 | 500 | +0 | 0.17% | 59,525 |
| 2025-09-22 | 2025-09-18 | 119.250 | 500 | +0 | 0.17% | 59,625 |
| 2025-09-19 | 2025-09-17 | 118.550 | 500 | +0 | 0.17% | 59,275 |
| 2025-09-18 | 2025-09-16 | 116.900 | 500 | -2,050 | 0.17% | 58,450 |
| 2023-06-27 | 2023-06-23 | 88.680 | 2,550 | +100 | 0.73% | 226,134 |
| 2023-01-31 | 2023-01-27 | 95.000 | 2,450 | +100 | 0.70% | 232,750 |
| 2022-09-19 | 2022-09-15 | 85.580 | 2,350 | +250 | 0.52% | 201,113 |
| 2022-06-28 | 2022-06-24 | 95.380 | 2,100 | -100 | 0.32% | 200,298 |
| 2022-06-14 | 2022-06-10 | 96.120 | 2,200 | +200 | 0.34% | 211,464 |
| 2022-03-24 | 2022-03-22 | 103.650 | 2,000 | +650 | 0.31% | 207,300 |
| 2021-12-09 | 2021-12-07 | 127.800 | 1,350 | +750 | 0.17% | 172,530 |
| 2021-02-18 | 2021-02-16 | 157.500 | 600 | +500 | 0.07% | 94,500 |
| 2020-11-27 | 2020-11-25 | 120.000 | 100 | +50 | 0.02% | 12,000 |
| 2020-11-06 | 2020-11-04 | 112.050 | 50 | -50 | 0.01% | 5,602 |
| 2020-08-13 | 2020-08-11 | 104.050 | 100 | +50 | 0.02% | 10,405 |
| 2020-07-20 | 2020-07-16 | 98.080 | 50 | +50 | 0.01% | 4,904 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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