History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-01-02 | 2024-12-27 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-30 | 2024-12-24 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-27 | 2024-12-20 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-23 | 2024-12-19 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-20 | 2024-12-18 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-19 | 2024-12-17 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-18 | 2024-12-16 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-17 | 2024-12-13 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-16 | 2024-12-12 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-13 | 2024-12-11 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-12 | 2024-12-10 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-11 | 2024-12-09 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-10 | 2024-12-06 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-09 | 2024-12-05 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-06 | 2024-12-04 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-05 | 2024-12-03 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-04 | 2024-12-02 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-03 | 2024-11-29 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-12-02 | 2024-11-28 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-11-29 | 2024-11-27 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-11-28 | 2024-11-26 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-11-27 | 2024-11-25 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-11-26 | 2024-11-22 | 57.840 | 1,000 | +0 | 0.09% | 57,840 |
| 2024-11-25 | 2024-11-21 | 57.140 | 1,000 | +0 | 0.09% | 57,140 |
| 2024-11-22 | 2024-11-20 | 57.140 | 1,000 | +0 | 0.09% | 57,140 |
| 2024-11-21 | 2024-11-19 | 57.540 | 1,000 | +0 | 0.09% | 57,540 |
| 2024-11-20 | 2024-11-18 | 56.100 | 1,000 | +0 | 0.09% | 56,100 |
| 2024-11-19 | 2024-11-15 | 56.680 | 1,000 | +0 | 0.08% | 56,680 |
| 2024-11-18 | 2024-11-14 | 55.640 | 1,000 | +0 | 0.08% | 55,640 |
| 2024-11-15 | 2024-11-13 | 55.600 | 1,000 | +0 | 0.08% | 55,600 |
| 2024-11-14 | 2024-11-12 | 55.720 | 1,000 | +0 | 0.08% | 55,720 |
| 2024-11-13 | 2024-11-11 | 56.120 | 1,000 | +0 | 0.08% | 56,120 |
| 2024-11-12 | 2024-11-08 | 55.320 | 1,000 | +0 | 0.08% | 55,320 |
| 2024-11-11 | 2024-11-07 | 53.480 | 1,000 | +0 | 0.08% | 53,480 |
| 2024-11-08 | 2024-11-06 | 53.480 | 1,000 | +0 | 0.08% | 53,480 |
| 2024-11-07 | 2024-11-05 | 54.340 | 1,000 | +0 | 0.08% | 54,340 |
| 2024-11-06 | 2024-11-04 | 53.940 | 1,000 | +0 | 0.08% | 53,940 |
| 2024-11-05 | 2024-11-01 | 53.720 | 1,000 | +0 | 0.08% | 53,720 |
| 2024-11-04 | 2024-10-31 | 54.760 | 1,000 | +0 | 0.08% | 54,760 |
| 2024-11-01 | 2024-10-30 | 55.460 | 1,000 | +0 | 0.08% | 55,460 |
| 2024-10-31 | 2024-10-29 | 55.460 | 1,000 | +0 | 0.08% | 55,460 |
| 2024-10-30 | 2024-10-28 | 54.840 | 1,000 | +0 | 0.08% | 54,840 |
| 2024-10-29 | 2024-10-25 | 55.240 | 1,000 | +0 | 0.08% | 55,240 |
| 2024-10-28 | 2024-10-24 | 53.920 | 1,000 | +0 | 0.08% | 53,920 |
| 2024-10-25 | 2024-10-23 | 51.740 | 1,000 | +0 | 0.08% | 51,740 |
| 2024-10-24 | 2024-10-22 | 51.560 | 1,000 | +0 | 0.08% | 51,560 |
| 2024-10-23 | 2024-10-21 | 52.420 | 1,000 | +0 | 0.08% | 52,420 |
| 2024-10-22 | 2024-10-18 | 52.580 | 1,000 | +0 | 0.08% | 52,580 |
| 2024-10-21 | 2024-10-17 | 52.800 | 1,000 | +0 | 0.08% | 52,800 |
| 2024-10-18 | 2024-10-16 | 54.280 | 1,000 | +0 | 0.08% | 54,280 |
| 2024-10-17 | 2024-10-15 | 54.280 | 1,000 | +0 | 0.08% | 54,280 |
| 2024-10-16 | 2024-10-14 | 54.300 | 1,000 | +0 | 0.08% | 54,300 |
| 2024-10-15 | 2024-10-10 | 52.620 | 1,000 | +0 | 0.08% | 52,620 |
| 2024-10-14 | 2024-10-09 | 51.240 | 1,000 | +0 | 0.08% | 51,240 |
| 2024-10-10 | 2024-10-08 | 50.760 | 1,000 | +0 | 0.08% | 50,760 |
| 2024-10-09 | 2024-10-07 | 50.660 | 1,000 | +0 | 0.08% | 50,660 |
| 2024-10-08 | 2024-10-04 | 51.660 | 1,000 | +0 | 0.08% | 51,660 |
| 2024-10-07 | 2024-10-03 | 52.240 | 1,000 | +0 | 0.08% | 52,240 |
| 2024-10-04 | 2024-10-02 | 53.260 | 1,000 | +0 | 0.08% | 53,260 |
| 2024-10-03 | 2024-09-30 | 55.200 | 1,000 | +0 | 0.08% | 55,200 |
| 2024-10-02 | 2024-09-27 | 55.000 | 1,000 | +0 | 0.08% | 55,000 |
| 2024-09-30 | 2024-09-26 | 54.060 | 1,000 | +0 | 0.08% | 54,060 |
| 2024-09-27 | 2024-09-25 | 53.400 | 1,000 | +0 | 0.08% | 53,400 |
| 2024-09-26 | 2024-09-24 | 53.400 | 1,000 | +0 | 0.08% | 53,400 |
| 2024-09-25 | 2024-09-23 | 53.360 | 1,000 | +0 | 0.08% | 53,360 |
| 2024-09-24 | 2024-09-20 | 52.660 | 1,000 | +0 | 0.08% | 52,660 |
| 2024-09-23 | 2024-09-19 | 53.280 | 1,000 | +0 | 0.08% | 53,280 |
| 2024-09-20 | 2024-09-17 | 53.120 | 1,000 | +0 | 0.08% | 53,120 |
| 2024-09-19 | 2024-09-16 | 53.340 | 1,000 | +0 | 0.08% | 53,340 |
| 2024-09-17 | 2024-09-13 | 54.600 | 1,000 | +0 | 0.08% | 54,600 |
| 2024-09-16 | 2024-09-12 | 54.600 | 1,000 | +0 | 0.08% | 54,600 |
| 2024-09-13 | 2024-09-11 | 54.200 | 1,000 | +0 | 0.08% | 54,200 |
| 2024-09-12 | 2024-09-10 | 55.520 | 1,000 | +0 | 0.08% | 55,520 |
| 2024-09-11 | 2024-09-09 | 55.360 | 1,000 | +0 | 0.08% | 55,360 |
| 2024-09-10 | 2024-09-05 | 55.740 | 1,000 | +0 | 0.08% | 55,740 |
| 2024-09-09 | 2024-09-04 | 56.880 | 1,000 | +0 | 0.08% | 56,880 |
| 2024-09-05 | 2024-09-03 | 58.140 | 1,000 | +0 | 0.08% | 58,140 |
| 2024-09-04 | 2024-09-02 | 58.200 | 1,000 | +0 | 0.08% | 58,200 |
| 2024-09-03 | 2024-08-30 | 59.000 | 1,000 | +0 | 0.08% | 59,000 |
| 2024-09-02 | 2024-08-29 | 59.100 | 1,000 | +0 | 0.08% | 59,100 |
| 2024-08-30 | 2024-08-28 | 59.320 | 1,000 | +0 | 0.08% | 59,320 |
| 2024-08-29 | 2024-08-27 | 58.520 | 1,000 | +0 | 0.08% | 58,520 |
| 2024-08-28 | 2024-08-26 | 59.180 | 1,000 | +0 | 0.08% | 59,180 |
| 2024-08-27 | 2024-08-23 | 59.740 | 1,000 | +0 | 0.08% | 59,740 |
| 2024-08-26 | 2024-08-22 | 60.300 | 1,000 | +0 | 0.08% | 60,300 |
| 2024-08-23 | 2024-08-21 | 60.800 | 1,000 | +0 | 0.08% | 60,800 |
| 2024-08-22 | 2024-08-20 | 60.660 | 1,000 | +0 | 0.08% | 60,660 |
| 2024-08-21 | 2024-08-19 | 59.980 | 1,000 | +0 | 0.08% | 59,980 |
| 2024-08-20 | 2024-08-16 | 59.980 | 1,000 | +0 | 0.08% | 59,980 |
| 2024-08-19 | 2024-08-15 | 59.200 | 1,000 | +0 | 0.08% | 59,200 |
| 2024-08-16 | 2024-08-14 | 59.720 | 1,000 | +0 | 0.08% | 59,720 |
| 2024-08-15 | 2024-08-13 | 59.720 | 1,000 | +0 | 0.08% | 59,720 |
| 2024-08-14 | 2024-08-12 | 58.980 | 1,000 | +0 | 0.08% | 58,980 |
| 2024-08-13 | 2024-08-09 | 58.980 | 1,000 | +0 | 0.08% | 58,980 |
| 2024-08-12 | 2024-08-08 | 57.980 | 1,000 | +0 | 0.08% | 57,980 |
| 2024-08-09 | 2024-08-07 | 57.720 | 1,000 | +0 | 0.08% | 57,720 |
| 2024-08-08 | 2024-08-06 | 57.720 | 1,000 | +0 | 0.08% | 57,720 |
| 2024-08-07 | 2024-08-05 | 57.300 | 1,000 | +0 | 0.08% | 57,300 |
| 2024-08-06 | 2024-08-02 | 58.440 | 1,000 | +0 | 0.08% | 58,440 |
| 2024-08-05 | 2024-08-01 | 57.020 | 1,000 | +0 | 0.08% | 57,020 |
| 2024-08-02 | 2024-07-31 | 56.820 | 1,000 | +0 | 0.08% | 56,820 |
| 2024-08-01 | 2024-07-30 | 56.560 | 1,000 | +0 | 0.08% | 56,560 |
| 2024-07-31 | 2024-07-29 | 56.560 | 1,000 | +0 | 0.08% | 56,560 |
| 2024-07-30 | 2024-07-26 | 56.100 | 1,000 | +0 | 0.08% | 56,100 |
| 2024-07-29 | 2024-07-25 | 56.100 | 1,000 | +0 | 0.08% | 56,100 |
| 2024-07-26 | 2024-07-24 | 55.100 | 1,000 | +0 | 0.08% | 55,100 |
| 2024-07-25 | 2024-07-23 | 54.220 | 1,000 | +0 | 0.08% | 54,220 |
| 2024-07-24 | 2024-07-22 | 54.660 | 1,000 | +0 | 0.08% | 54,660 |
| 2024-07-23 | 2024-07-19 | 54.900 | 1,000 | +0 | 0.08% | 54,900 |
| 2024-07-22 | 2024-07-18 | 55.080 | 1,000 | +0 | 0.08% | 55,080 |
| 2024-07-19 | 2024-07-17 | 56.300 | 1,000 | +0 | 0.08% | 56,300 |
| 2024-07-18 | 2024-07-16 | 56.300 | 1,000 | +0 | 0.08% | 56,300 |
| 2024-07-17 | 2024-07-15 | 56.600 | 1,000 | +0 | 0.08% | 56,600 |
| 2024-07-16 | 2024-07-12 | 56.300 | 1,000 | +0 | 0.08% | 56,300 |
| 2024-07-15 | 2024-07-11 | 56.300 | 1,000 | +0 | 0.08% | 56,300 |
| 2024-07-12 | 2024-07-10 | 57.040 | 1,000 | +0 | 0.08% | 57,040 |
| 2024-07-11 | 2024-07-09 | 57.040 | 1,000 | +0 | 0.08% | 57,040 |
| 2024-07-10 | 2024-07-08 | 58.600 | 1,000 | +0 | 0.08% | 58,600 |
| 2024-07-09 | 2024-07-05 | 58.400 | 1,000 | +0 | 0.08% | 58,400 |
| 2024-07-08 | 2024-07-04 | 58.420 | 1,000 | +0 | 0.08% | 58,420 |
| 2024-07-05 | 2024-07-03 | 58.420 | 1,000 | +0 | 0.08% | 58,420 |
| 2024-07-04 | 2024-07-02 | 56.260 | 1,000 | +0 | 0.08% | 56,260 |
| 2024-07-03 | 2024-06-28 | 55.080 | 1,000 | +0 | 0.08% | 55,080 |
| 2024-07-02 | 2024-06-27 | 56.000 | 1,000 | +0 | 0.08% | 56,000 |
| 2024-06-28 | 2024-06-26 | 56.620 | 1,000 | +0 | 0.08% | 56,620 |
| 2024-06-27 | 2024-06-25 | 55.920 | 1,000 | +0 | 0.08% | 55,920 |
| 2024-06-26 | 2024-06-24 | 55.920 | 1,000 | +0 | 0.08% | 55,920 |
| 2024-06-25 | 2024-06-21 | 57.340 | 1,000 | +0 | 0.08% | 57,340 |
| 2024-06-24 | 2024-06-20 | 58.540 | 1,000 | +0 | 0.08% | 58,540 |
| 2024-06-21 | 2024-06-19 | 56.900 | 1,000 | +0 | 0.08% | 56,900 |
| 2024-06-20 | 2024-06-18 | 56.600 | 1,000 | +0 | 0.08% | 56,600 |
| 2024-06-19 | 2024-06-17 | 56.600 | 1,000 | +0 | 0.08% | 56,600 |
| 2024-06-18 | 2024-06-14 | 58.140 | 1,000 | +0 | 0.08% | 58,140 |
| 2024-06-17 | 2024-06-13 | 58.500 | 1,000 | +0 | 0.08% | 58,500 |
| 2024-06-14 | 2024-06-12 | 58.320 | 1,000 | +0 | 0.08% | 58,320 |
| 2024-06-13 | 2024-06-11 | 58.740 | 1,000 | +0 | 0.08% | 58,740 |
| 2024-06-12 | 2024-06-07 | 59.120 | 1,000 | +0 | 0.08% | 59,120 |
| 2024-06-11 | 2024-06-06 | 59.240 | 1,000 | +0 | 0.08% | 59,240 |
| 2024-06-07 | 2024-06-05 | 59.440 | 1,000 | +0 | 0.08% | 59,440 |
| 2024-06-06 | 2024-06-04 | 61.380 | 1,000 | +0 | 0.08% | 61,380 |
| 2024-06-05 | 2024-06-03 | 62.280 | 1,000 | +0 | 0.08% | 62,280 |
| 2024-06-04 | 2024-05-31 | 62.320 | 1,000 | +0 | 0.08% | 62,320 |
| 2024-06-03 | 2024-05-30 | 61.100 | 1,000 | +0 | 0.08% | 61,100 |
| 2024-05-31 | 2024-05-29 | 62.100 | 1,000 | +0 | 0.08% | 62,100 |
| 2024-05-30 | 2024-05-28 | 62.100 | 1,000 | +0 | 0.08% | 62,100 |
| 2024-05-29 | 2024-05-27 | 62.640 | 1,000 | +0 | 0.08% | 62,640 |
| 2024-05-28 | 2024-05-24 | 62.500 | 1,000 | +0 | 0.08% | 62,500 |
| 2024-05-27 | 2024-05-23 | 63.000 | 1,000 | +0 | 0.08% | 63,000 |
| 2024-05-24 | 2024-05-22 | 62.700 | 1,000 | -10 | 0.08% | 62,700 |
| 2024-04-08 | 2024-04-03 | 48.600 | 1,010 | +10 | 0.08% | 49,086 |
| 2022-12-30 | 2022-12-28 | 74.300 | 1,000 | +1,000 | 0.07% | 74,300 |
| 2022-06-07 | 2022-06-02 | 75.280 | 0 | -300 | ||
| 2022-05-24 | 2022-05-20 | 70.220 | 300 | +300 | 0.02% | 21,066 |
| 2022-04-21 | 2022-04-19 | 69.380 | 0 | -2,000 | ||
| 2022-04-13 | 2022-04-11 | 68.660 | 2,000 | -300 | 0.18% | 137,320 |
| 2022-04-12 | 2022-04-08 | 69.840 | 2,300 | -1,000 | 0.20% | 160,632 |
| 2022-04-06 | 2022-04-01 | 68.700 | 3,300 | +3,000 | 0.29% | 226,710 |
| 2022-03-28 | 2022-03-24 | 67.340 | 300 | +300 | 0.03% | 20,202 |
| 2022-03-25 | 2022-03-23 | 70.080 | 0 |
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