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 | 86.400 | 390,166 | +0 | 0.30% | 33,710,342 |
| 2025-10-13 | 2025-10-09 | 85.400 | 390,166 | +0 | 0.30% | 33,320,176 |
| 2025-10-10 | 2025-10-08 | 86.050 | 390,166 | +0 | 0.30% | 33,573,784 |
| 2025-10-09 | 2025-10-06 | 83.750 | 390,166 | +0 | 0.30% | 32,676,402 |
| 2025-10-08 | 2025-10-03 | 84.900 | 390,166 | +0 | 0.30% | 33,125,093 |
| 2025-10-06 | 2025-10-02 | 85.750 | 390,166 | +0 | 0.30% | 33,456,734 |
| 2025-10-03 | 2025-09-30 | 87.000 | 390,166 | +0 | 0.30% | 33,944,442 |
| 2025-10-02 | 2025-09-29 | 86.700 | 390,166 | +0 | 0.30% | 33,827,392 |
| 2025-09-30 | 2025-09-26 | 84.450 | 390,166 | +0 | 0.30% | 32,949,519 |
| 2025-09-29 | 2025-09-25 | 84.300 | 390,166 | +0 | 0.30% | 32,890,994 |
| 2025-09-26 | 2025-09-24 | 83.800 | 390,166 | +0 | 0.30% | 32,695,911 |
| 2025-09-25 | 2025-09-23 | 82.650 | 390,166 | +0 | 0.30% | 32,247,220 |
| 2025-09-24 | 2025-09-22 | 82.200 | 390,166 | +0 | 0.30% | 32,071,645 |
| 2025-09-23 | 2025-09-19 | 83.000 | 390,166 | +0 | 0.30% | 32,383,778 |
| 2025-09-22 | 2025-09-18 | 81.950 | 390,166 | +0 | 0.30% | 31,974,104 |
| 2025-09-19 | 2025-09-17 | 83.650 | 390,166 | +0 | 0.30% | 32,637,386 |
| 2025-09-18 | 2025-09-16 | 85.350 | 390,166 | +0 | 0.30% | 33,300,668 |
| 2025-09-17 | 2025-09-15 | 86.550 | 390,166 | +0 | 0.30% | 33,768,867 |
| 2025-09-16 | 2025-09-12 | 90.050 | 390,166 | +0 | 0.30% | 35,134,448 |
| 2025-09-15 | 2025-09-11 | 89.250 | 390,166 | +0 | 0.30% | 34,822,316 |
| 2025-09-12 | 2025-09-10 | 88.300 | 390,166 | +0 | 0.30% | 34,451,658 |
| 2025-09-11 | 2025-09-09 | 87.050 | 390,166 | +0 | 0.30% | 33,963,950 |
| 2025-09-10 | 2025-09-08 | 88.950 | 390,166 | +0 | 0.30% | 34,705,266 |
| 2025-09-09 | 2025-09-05 | 87.250 | 390,166 | +0 | 0.30% | 34,041,984 |
| 2025-09-08 | 2025-09-04 | 84.850 | 390,166 | +0 | 0.30% | 33,105,585 |
| 2025-09-05 | 2025-09-03 | 86.000 | 390,166 | +0 | 0.30% | 33,554,276 |
| 2025-09-04 | 2025-09-02 | 86.400 | 390,166 | +0 | 0.30% | 33,710,342 |
| 2025-09-03 | 2025-09-01 | 87.950 | 390,166 | +0 | 0.30% | 34,315,100 |
| 2025-09-02 | 2025-08-29 | 88.800 | 390,166 | +0 | 0.30% | 34,646,741 |
| 2025-09-01 | 2025-08-28 | 83.650 | 390,166 | -100 | 0.30% | 32,637,386 |
| 2025-08-28 | 2025-08-26 | 88.500 | 390,266 | +100 | 0.30% | 34,538,541 |
| 2025-05-19 | 2025-05-15 | 98.450 | 390,166 | -20,000 | 0.30% | 38,411,843 |
| 2025-05-16 | 2025-05-14 | 96.700 | 410,166 | -25,000 | 0.31% | 39,663,052 |
| 2025-05-15 | 2025-05-13 | 95.500 | 435,166 | -20,000 | 0.33% | 41,558,353 |
| 2025-05-14 | 2025-05-12 | 94.500 | 455,166 | -20,000 | 0.35% | 43,013,187 |
| 2025-05-13 | 2025-05-09 | 94.100 | 475,166 | -25,000 | 0.36% | 44,713,121 |
| 2025-05-06 | 2025-04-30 | 98.550 | 500,166 | -1,700 | 0.38% | 49,291,359 |
| 2025-05-02 | 2025-04-29 | 95.000 | 501,866 | +23,400 | 0.38% | 47,677,270 |
| 2025-04-11 | 2025-04-09 | 93.900 | 478,466 | -1,000 | 0.37% | 44,927,957 |
| 2025-04-09 | 2025-04-07 | 92.700 | 479,466 | +1,000 | 0.37% | 44,446,498 |
| 2025-04-08 | 2025-04-03 | 106.300 | 478,466 | +100 | 0.37% | 50,860,936 |
| 2025-04-01 | 2025-03-28 | 102.500 | 478,366 | +478,366 | 0.37% | 49,032,515 |
| 2025-03-25 | 2025-03-21 | 102.400 | 0 | -100 | ||
| 2025-03-19 | 2025-03-17 | 105.900 | 100 | +100 | 0.00% | 10,590 |
| 2025-03-17 | 2025-03-13 | 102.600 | 0 | -1,000 | ||
| 2025-03-13 | 2025-03-11 | 105.000 | 1,000 | -300 | 0.00% | 105,000 |
| 2025-03-12 | 2025-03-10 | 105.200 | 1,300 | +200 | 0.00% | 136,760 |
| 2025-03-10 | 2025-03-06 | 103.100 | 1,100 | +1,100 | 0.00% | 113,410 |
| 2025-03-07 | 2025-03-05 | 104.200 | 0 | -300 | ||
| 2025-03-06 | 2025-03-04 | 98.300 | 300 | -700 | 0.00% | 29,490 |
| 2025-03-05 | 2025-03-03 | 98.650 | 1,000 | +100 | 0.00% | 98,650 |
| 2025-03-04 | 2025-02-28 | 99.350 | 900 | +900 | 0.00% | 89,415 |
| 2023-10-04 | 2023-09-29 | 64.650 | 0 | -1,000 | ||
| 2023-10-03 | 2023-09-28 | 67.000 | 1,000 | +1,000 | 0.00% | 67,000 |
| 2023-09-07 | 2023-09-05 | 58.850 | 0 | -600 | ||
| 2023-09-04 | 2023-08-30 | 52.100 | 600 | -2,200 | 0.00% | 31,260 |
| 2023-06-20 | 2023-06-16 | 47.900 | 2,800 | +900 | 0.00% | 134,120 |
| 2023-06-14 | 2023-06-12 | 47.000 | 1,900 | +900 | 0.00% | 89,300 |
| 2023-06-09 | 2023-06-07 | 46.300 | 1,000 | +400 | 0.00% | 46,300 |
| 2023-04-17 | 2023-04-13 | 59.650 | 600 | +600 | 0.00% | 35,790 |
| 2023-04-06 | 2023-04-03 | 55.100 | 0 | -300 | ||
| 2023-04-04 | 2023-03-31 | 56.000 | 300 | -4,400 | 0.00% | 16,800 |
| 2023-03-31 | 2023-03-29 | 46.750 | 4,700 | +4,400 | 0.00% | 219,725 |
| 2023-03-30 | 2023-03-28 | 45.950 | 300 | 0.00% | 13,785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy