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 | 59.040 | 1,100 | +0 | 0.15% | 64,944 |
| 2025-10-13 | 2025-10-09 | 60.980 | 1,100 | +0 | 0.15% | 67,078 |
| 2025-10-10 | 2025-10-08 | 60.900 | 1,100 | +0 | 0.15% | 66,990 |
| 2025-10-09 | 2025-10-06 | 61.340 | 1,100 | +0 | 0.15% | 67,474 |
| 2025-10-08 | 2025-10-03 | 61.960 | 1,100 | +0 | 0.15% | 68,156 |
| 2025-10-06 | 2025-10-02 | 62.240 | 1,100 | +0 | 0.15% | 68,464 |
| 2025-10-03 | 2025-09-30 | 60.360 | 1,100 | +0 | 0.15% | 66,396 |
| 2025-10-02 | 2025-09-29 | 59.340 | 1,100 | +0 | 0.15% | 65,274 |
| 2025-09-30 | 2025-09-26 | 58.040 | 1,100 | +0 | 0.15% | 63,844 |
| 2025-09-29 | 2025-09-25 | 59.580 | 1,100 | +0 | 0.15% | 65,538 |
| 2025-09-26 | 2025-09-24 | 59.140 | 1,100 | +0 | 0.15% | 65,054 |
| 2025-09-25 | 2025-09-23 | 57.960 | 1,100 | +0 | 0.15% | 63,756 |
| 2025-09-24 | 2025-09-22 | 58.400 | 1,100 | +0 | 0.15% | 64,240 |
| 2025-09-23 | 2025-09-19 | 58.260 | 1,100 | +0 | 0.15% | 64,086 |
| 2025-09-22 | 2025-09-18 | 58.040 | 1,100 | +0 | 0.15% | 63,844 |
| 2025-09-19 | 2025-09-17 | 58.320 | 1,100 | +0 | 0.15% | 64,152 |
| 2025-09-18 | 2025-09-16 | 56.680 | 1,100 | +0 | 0.15% | 62,348 |
| 2025-09-17 | 2025-09-15 | 56.480 | 1,100 | +0 | 0.15% | 62,128 |
| 2025-09-16 | 2025-09-12 | 56.060 | 1,100 | +0 | 0.15% | 61,666 |
| 2025-09-15 | 2025-09-11 | 55.640 | 1,100 | +0 | 0.15% | 61,204 |
| 2025-09-12 | 2025-09-10 | 54.960 | 1,100 | +0 | 0.15% | 60,456 |
| 2025-09-11 | 2025-09-09 | 54.900 | 1,100 | +0 | 0.15% | 60,390 |
| 2025-09-10 | 2025-09-08 | 54.660 | 1,100 | +0 | 0.15% | 60,126 |
| 2025-09-09 | 2025-09-05 | 54.320 | 1,100 | +0 | 0.15% | 59,752 |
| 2025-09-08 | 2025-09-04 | 52.680 | 1,100 | +0 | 0.15% | 57,948 |
| 2025-09-05 | 2025-09-03 | 53.960 | 1,100 | +0 | 0.15% | 59,356 |
| 2025-09-04 | 2025-09-02 | 54.500 | 1,100 | +0 | 0.15% | 59,950 |
| 2025-09-03 | 2025-09-01 | 55.040 | 1,100 | +0 | 0.15% | 60,544 |
| 2025-09-02 | 2025-08-29 | 54.000 | 1,100 | +0 | 0.15% | 59,400 |
| 2025-09-01 | 2025-08-28 | 53.680 | 1,100 | +0 | 0.15% | 59,048 |
| 2025-08-29 | 2025-08-27 | 52.980 | 1,100 | +0 | 0.15% | 58,278 |
| 2025-08-28 | 2025-08-26 | 53.880 | 1,100 | +0 | 0.15% | 59,268 |
| 2025-08-27 | 2025-08-25 | 54.080 | 1,100 | +0 | 0.15% | 59,488 |
| 2025-08-26 | 2025-08-22 | 53.040 | 1,100 | +0 | 0.15% | 58,344 |
| 2025-08-25 | 2025-08-21 | 52.040 | 1,100 | -400 | 0.15% | 57,244 |
| 2025-08-20 | 2025-08-18 | 52.020 | 1,500 | -50 | 0.20% | 78,030 |
| 2025-05-02 | 2025-04-29 | 44.800 | 1,550 | -2,700 | 0.06% | 69,440 |
| 2025-04-30 | 2025-04-28 | 44.900 | 4,250 | -300 | 0.16% | 190,825 |
| 2025-04-23 | 2025-04-17 | 43.380 | 4,550 | +1,000 | 0.17% | 197,379 |
| 2025-04-15 | 2025-04-11 | 43.500 | 3,550 | -1,000 | 0.13% | 154,425 |
| 2025-04-09 | 2025-04-07 | 39.080 | 4,550 | +1,000 | 0.18% | 177,814 |
| 2025-04-08 | 2025-04-03 | 46.160 | 3,550 | +2,000 | 0.14% | 163,868 |
| 2025-03-25 | 2025-03-21 | 49.300 | 1,550 | +100 | 0.06% | 76,415 |
| 2021-12-23 | 2021-12-21 | 64.400 | 1,450 | -150 | 0.06% | 93,380 |
| 2021-10-20 | 2021-10-18 | 62.220 | 1,600 | +450 | 0.07% | 99,552 |
| 2021-07-15 | 2021-07-13 | 68.540 | 1,150 | -200 | 0.05% | 78,821 |
| 2021-04-14 | 2021-04-12 | 59.800 | 1,350 | +50 | 0.22% | 80,730 |
| 2021-04-13 | 2021-04-09 | 61.040 | 1,300 | +50 | 0.22% | 79,352 |
| 2021-04-12 | 2021-04-08 | 62.240 | 1,250 | -300 | 0.18% | 77,800 |
| 2021-04-08 | 2021-04-01 | 61.160 | 1,550 | -300 | 0.22% | 94,798 |
| 2021-03-24 | 2021-03-22 | 59.700 | 1,850 | +50 | 0.22% | 110,445 |
| 2021-03-22 | 2021-03-18 | 61.060 | 1,800 | +1,000 | 0.21% | 109,908 |
| 2021-03-17 | 2021-03-15 | 59.880 | 800 | +300 | 0.09% | 47,904 |
| 2021-03-16 | 2021-03-12 | 61.000 | 500 | +500 | 0.06% | 30,500 |
| 2021-03-15 | 2021-03-11 | 61.220 | 0 |
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