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 | 14.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.240 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 15.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.050 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.190 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 12.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 12.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.790 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.780 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 11.410 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.290 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.060 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.880 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.920 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.850 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.150 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 11.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 11.470 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.350 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.260 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.990 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 10.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.790 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.910 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.910 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.000 | 0 | -450 | ||
| 2024-07-26 | 2024-07-24 | 8.125 | 450 | -400 | 0.00% | 3,656 |
| 2022-09-19 | 2022-09-15 | 15.700 | 850 | +50 | 0.00% | 13,345 |
| 2022-09-05 | 2022-09-01 | 16.750 | 800 | +50 | 0.00% | 13,400 |
| 2022-04-12 | 2022-04-08 | 18.060 | 750 | +50 | 0.00% | 13,545 |
| 2022-03-28 | 2022-03-24 | 19.170 | 700 | +100 | 0.00% | 13,419 |
| 2021-09-08 | 2021-09-06 | 23.240 | 600 | +100 | 0.00% | 13,944 |
| 2021-08-19 | 2021-08-17 | 22.220 | 500 | +100 | 0.00% | 11,110 |
| 2021-08-16 | 2021-08-12 | 23.860 | 400 | -800 | 0.00% | 9,544 |
| 2021-08-10 | 2021-08-06 | 24.700 | 1,200 | +400 | 0.00% | 29,640 |
| 2021-08-02 | 2021-07-29 | 22.580 | 800 | +400 | 0.00% | 18,064 |
| 2021-07-12 | 2021-07-08 | 22.180 | 400 | -850 | 0.00% | 8,872 |
| 2021-07-05 | 2021-06-30 | 20.200 | 1,250 | +250 | 0.00% | 25,250 |
| 2021-06-25 | 2021-06-23 | 19.390 | 1,000 | +300 | 0.00% | 19,390 |
| 2021-06-18 | 2021-06-16 | 18.000 | 700 | +300 | 0.00% | 12,600 |
| 2021-06-02 | 2021-05-31 | 18.600 | 400 | -1,450 | 0.00% | 7,440 |
| 2021-03-15 | 2021-03-11 | 15.070 | 1,850 | +700 | 0.00% | 27,880 |
| 2021-03-09 | 2021-03-05 | 15.350 | 1,150 | -500 | 0.00% | 17,652 |
| 2021-01-27 | 2021-01-25 | 19.300 | 1,650 | +750 | 0.00% | 31,845 |
| 2020-12-29 | 2020-12-24 | 15.850 | 900 | +200 | 0.00% | 14,265 |
| 2020-12-23 | 2020-12-21 | 16.110 | 700 | +200 | 0.00% | 11,277 |
| 2020-11-05 | 2020-11-03 | 12.370 | 500 | +100 | 0.00% | 6,185 |
| 2020-10-22 | 2020-10-20 | 11.720 | 400 | +400 | 0.00% | 4,688 |
| 2020-09-18 | 2020-09-16 | 10.290 | 0 | -350 | ||
| 2020-09-11 | 2020-09-09 | 9.125 | 350 | +350 | 0.00% | 3,194 |
| 2020-01-21 | 2020-01-17 | 7.490 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy