History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.030 | 4,400 | +0 | 0.00% | 52,932 |
| 2025-10-13 | 2025-10-09 | 12.290 | 4,400 | +0 | 0.00% | 54,076 |
| 2025-10-10 | 2025-10-08 | 12.760 | 4,400 | +0 | 0.00% | 56,144 |
| 2025-10-09 | 2025-10-06 | 12.490 | 4,400 | +0 | 0.00% | 54,956 |
| 2025-10-08 | 2025-10-03 | 12.590 | 4,400 | +0 | 0.00% | 55,396 |
| 2025-10-06 | 2025-10-02 | 12.590 | 4,400 | +0 | 0.00% | 55,396 |
| 2025-10-03 | 2025-09-30 | 12.710 | 4,400 | +0 | 0.00% | 55,924 |
| 2025-10-02 | 2025-09-29 | 12.670 | 4,400 | +0 | 0.00% | 55,748 |
| 2025-09-30 | 2025-09-26 | 12.540 | 4,400 | +0 | 0.00% | 55,176 |
| 2025-09-29 | 2025-09-25 | 12.960 | 4,400 | +0 | 0.00% | 57,024 |
| 2025-09-26 | 2025-09-24 | 13.450 | 4,400 | +0 | 0.00% | 59,180 |
| 2025-09-25 | 2025-09-23 | 13.940 | 4,400 | +0 | 0.00% | 61,336 |
| 2025-09-24 | 2025-09-22 | 14.000 | 4,400 | +0 | 0.00% | 61,600 |
| 2025-09-23 | 2025-09-19 | 13.970 | 4,400 | +0 | 0.00% | 61,468 |
| 2025-09-22 | 2025-09-18 | 14.180 | 4,400 | +0 | 0.00% | 62,392 |
| 2025-09-19 | 2025-09-17 | 14.300 | 4,400 | +0 | 0.00% | 62,920 |
| 2025-09-18 | 2025-09-16 | 14.600 | 4,400 | +0 | 0.00% | 64,240 |
| 2025-09-17 | 2025-09-15 | 13.000 | 4,400 | +0 | 0.00% | 57,200 |
| 2025-09-16 | 2025-09-12 | 12.830 | 4,400 | +0 | 0.00% | 56,452 |
| 2025-09-15 | 2025-09-11 | 12.370 | 4,400 | +0 | 0.00% | 54,428 |
| 2025-09-12 | 2025-09-10 | 13.090 | 4,400 | +4,400 | 0.00% | 57,596 |
| 2025-07-11 | 2025-07-09 | 14.040 | 0 | -24,200 | ||
| 2025-07-02 | 2025-06-27 | 11.840 | 24,200 | +24,200 | 0.00% | 286,528 |
| 2025-06-03 | 2025-05-30 | 11.820 | 0 | -18,800 | ||
| 2025-05-27 | 2025-05-23 | 10.300 | 18,800 | +18,800 | 0.00% | 193,640 |
| 2024-12-11 | 2024-12-09 | 9.320 | 0 | -5,050,400 | ||
| 2023-01-30 | 2023-01-26 | 15.500 | 5,050,400 | +1,604,200 | 0.99% | 78,281,200 |
| 2023-01-04 | 2022-12-30 | 19.800 | 3,446,200 | 0.68% | 68,234,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy