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 | 40.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 40.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 41.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 40.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 39.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 37.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 37.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 36.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 37.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 37.580 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 37.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 37.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 38.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 39.120 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 38.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 38.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 37.220 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 37.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 37.080 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 37.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 37.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 36.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 37.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 37.080 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 37.620 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 38.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 38.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.220 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 38.680 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 38.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 41.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 40.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 41.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 39.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 38.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 38.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 38.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 38.780 | 0 | -5,000 | ||
| 2025-07-30 | 2025-07-28 | 40.620 | 5,000 | +5,000 | 0.15% | 203,100 |
| 2025-01-21 | 2025-01-17 | 35.660 | 0 | -300 | ||
| 2024-12-27 | 2024-12-20 | 34.440 | 300 | +300 | 0.01% | 10,332 |
| 2023-03-16 | 2023-03-14 | 10.610 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 8.665 | 10,000 | -200 | 0.50% | 86,650 |
| 2023-01-31 | 2023-01-27 | 10.190 | 10,200 | +10,000 | 0.37% | 103,938 |
| 2023-01-17 | 2023-01-13 | 8.370 | 200 | 0.01% | 1,674 |
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