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 | 3929.950 | 350 | +0 | 3.18% | 1,375,482 |
| 2025-10-13 | 2025-10-09 | 3929.650 | 350 | +0 | 3.18% | 1,375,378 |
| 2025-10-10 | 2025-10-08 | 3929.650 | 350 | +0 | 3.18% | 1,375,378 |
| 2025-10-09 | 2025-10-06 | 3929.650 | 350 | +0 | 3.18% | 1,375,378 |
| 2025-10-08 | 2025-10-03 | 3926.700 | 350 | +0 | 3.18% | 1,374,345 |
| 2025-10-06 | 2025-10-02 | 3925.300 | 350 | +0 | 3.18% | 1,373,855 |
| 2025-10-03 | 2025-09-30 | 3923.500 | 350 | +0 | 3.18% | 1,373,225 |
| 2025-10-02 | 2025-09-29 | 3923.500 | 350 | +0 | 3.18% | 1,373,225 |
| 2025-09-30 | 2025-09-26 | 3922.400 | 350 | +0 | 3.18% | 1,372,840 |
| 2025-09-29 | 2025-09-25 | 3920.650 | 350 | +0 | 3.18% | 1,372,228 |
| 2025-09-26 | 2025-09-24 | 3920.000 | 350 | +0 | 3.18% | 1,372,000 |
| 2025-09-25 | 2025-09-23 | 3917.200 | 350 | +0 | 2.69% | 1,371,020 |
| 2025-09-24 | 2025-09-22 | 3916.150 | 350 | +0 | 2.69% | 1,370,652 |
| 2025-09-23 | 2025-09-19 | 3918.750 | 350 | +0 | 2.69% | 1,371,562 |
| 2025-09-22 | 2025-09-18 | 3917.000 | 350 | +0 | 2.69% | 1,370,950 |
| 2025-09-19 | 2025-09-17 | 3912.550 | 350 | +0 | 2.69% | 1,369,392 |
| 2025-09-18 | 2025-09-16 | 3912.550 | 350 | +0 | 2.69% | 1,369,392 |
| 2025-09-17 | 2025-09-15 | 3912.550 | 350 | +0 | 2.69% | 1,369,392 |
| 2025-09-16 | 2025-09-12 | 3914.500 | 350 | +0 | 2.69% | 1,370,075 |
| 2025-09-15 | 2025-09-11 | 3917.300 | 350 | +0 | 2.69% | 1,371,055 |
| 2025-09-12 | 2025-09-10 | 3917.300 | 350 | +0 | 2.69% | 1,371,055 |
| 2025-09-11 | 2025-09-09 | 3918.400 | 350 | +0 | 2.69% | 1,371,440 |
| 2025-09-10 | 2025-09-08 | 3925.000 | 350 | +0 | 2.69% | 1,373,750 |
| 2025-09-09 | 2025-09-05 | 3923.800 | 350 | +0 | 2.69% | 1,373,330 |
| 2025-09-08 | 2025-09-04 | 3922.850 | 350 | +0 | 2.69% | 1,372,998 |
| 2025-09-05 | 2025-09-03 | 3924.950 | 350 | +0 | 2.69% | 1,373,732 |
| 2025-09-04 | 2025-09-02 | 3924.500 | 350 | +0 | 2.69% | 1,373,575 |
| 2025-09-03 | 2025-09-01 | 3920.100 | 350 | +0 | 2.69% | 1,372,035 |
| 2025-09-02 | 2025-08-29 | 3919.550 | 350 | +0 | 2.69% | 1,371,842 |
| 2025-09-01 | 2025-08-28 | 3919.900 | 350 | +0 | 2.69% | 1,371,965 |
| 2025-08-29 | 2025-08-27 | 3925.950 | 350 | +0 | 3.50% | 1,374,082 |
| 2025-08-28 | 2025-08-26 | 3931.200 | 350 | +0 | 3.50% | 1,375,920 |
| 2025-08-27 | 2025-08-25 | 3932.500 | 350 | +0 | 3.50% | 1,376,375 |
| 2025-08-26 | 2025-08-22 | 3932.500 | 350 | +0 | 3.50% | 1,376,375 |
| 2025-08-25 | 2025-08-21 | 3923.700 | 350 | +0 | 3.50% | 1,373,295 |
| 2025-08-22 | 2025-08-20 | 3921.850 | 350 | +0 | 3.50% | 1,372,648 |
| 2025-08-21 | 2025-08-19 | 3923.450 | 350 | +0 | 3.50% | 1,373,208 |
| 2025-08-20 | 2025-08-18 | 3937.850 | 350 | +0 | 3.50% | 1,378,248 |
| 2025-08-19 | 2025-08-15 | 3937.100 | 350 | +0 | 3.50% | 1,377,985 |
| 2025-08-18 | 2025-08-14 | 3947.100 | 350 | +0 | 3.50% | 1,381,485 |
| 2025-08-15 | 2025-08-13 | 3945.350 | 350 | +0 | 3.50% | 1,380,872 |
| 2025-08-14 | 2025-08-12 | 3946.350 | 350 | +0 | 3.50% | 1,381,222 |
| 2025-08-13 | 2025-08-11 | 3946.050 | 350 | +0 | 3.50% | 1,381,118 |
| 2025-08-12 | 2025-08-08 | 3945.350 | 350 | +25 | 3.50% | 1,380,872 |
| 2025-07-30 | 2025-07-28 | 3978.050 | 325 | +115 | 3.25% | 1,292,866 |
| 2025-06-30 | 2025-06-26 | 3962.000 | 210 | +5 | 2.10% | 832,020 |
| 2025-06-26 | 2025-06-24 | 3963.550 | 205 | +25 | 2.56% | 812,528 |
| 2025-05-19 | 2025-05-15 | 3923.450 | 180 | +5 | 2.57% | 706,221 |
| 2025-02-14 | 2025-02-12 | 4003.972 | 175 | +2 | 2.50% | 700,695 |
| 2024-12-16 | 2024-12-12 | 3970.029 | 173 | +49 | 2.50% | 686,815 |
| 2024-11-08 | 2024-11-06 | 4051.104 | 124 | +2 | 1.79% | 502,337 |
| 2024-09-30 | 2024-09-26 | 4032.806 | 122 | -88 | 1.79% | 492,002 |
| 2024-08-30 | 2024-08-28 | 4032.498 | 210 | +49 | 3.08% | 846,825 |
| 2024-08-28 | 2024-08-26 | 4030.756 | 161 | +24 | 2.36% | 648,952 |
| 2024-08-08 | 2024-08-06 | 4124.907 | 137 | +2 | 2.01% | 565,112 |
| 2024-07-19 | 2024-07-17 | 4126.569 | 135 | +87 | 2.34% | 557,087 |
| 2024-05-17 | 2024-05-14 | 4091.357 | 48 | +48 | 0.83% | 196,385 |
| 2019-07-22 | 2019-07-18 | 0 |
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