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 | 1105.450 | 10 | +0 | 0.01% | 11,054 |
| 2025-10-13 | 2025-10-09 | 1105.450 | 10 | +0 | 0.01% | 11,054 |
| 2025-10-10 | 2025-10-08 | 1105.150 | 10 | +0 | 0.01% | 11,052 |
| 2025-10-09 | 2025-10-06 | 1105.650 | 10 | +0 | 0.01% | 11,056 |
| 2025-10-08 | 2025-10-03 | 1104.950 | 10 | +0 | 0.01% | 11,050 |
| 2025-10-06 | 2025-10-02 | 1104.950 | 10 | +0 | 0.01% | 11,050 |
| 2025-10-03 | 2025-09-30 | 1104.700 | 10 | +0 | 0.01% | 11,047 |
| 2025-10-02 | 2025-09-29 | 1104.950 | 10 | +0 | 0.01% | 11,050 |
| 2025-09-30 | 2025-09-26 | 1104.950 | 10 | +0 | 0.01% | 11,050 |
| 2025-09-29 | 2025-09-25 | 1104.700 | 10 | +0 | 0.01% | 11,047 |
| 2025-09-26 | 2025-09-24 | 1104.300 | 10 | +0 | 0.01% | 11,043 |
| 2025-09-25 | 2025-09-23 | 1104.500 | 10 | +0 | 0.01% | 11,045 |
| 2025-09-24 | 2025-09-22 | 1104.350 | 10 | +0 | 0.01% | 11,044 |
| 2025-09-23 | 2025-09-19 | 1104.200 | 10 | +0 | 0.01% | 11,042 |
| 2025-09-22 | 2025-09-18 | 1104.100 | 10 | +0 | 0.01% | 11,041 |
| 2025-09-19 | 2025-09-17 | 1104.000 | 10 | +0 | 0.01% | 11,040 |
| 2025-09-18 | 2025-09-16 | 1103.900 | 10 | +0 | 0.01% | 11,039 |
| 2025-09-17 | 2025-09-15 | 1103.700 | 10 | +0 | 0.01% | 11,037 |
| 2025-09-16 | 2025-09-12 | 1103.350 | 10 | +0 | 0.01% | 11,034 |
| 2025-09-15 | 2025-09-11 | 1103.350 | 10 | +0 | 0.01% | 11,034 |
| 2025-09-12 | 2025-09-10 | 1103.000 | 10 | +0 | 0.01% | 11,030 |
| 2025-09-11 | 2025-09-09 | 1102.850 | 10 | +0 | 0.01% | 11,028 |
| 2025-09-10 | 2025-09-08 | 1102.850 | 10 | +0 | 0.01% | 11,028 |
| 2025-09-09 | 2025-09-05 | 1102.900 | 10 | +0 | 0.01% | 11,029 |
| 2025-09-08 | 2025-09-04 | 1102.850 | 10 | +0 | 0.01% | 11,028 |
| 2025-09-05 | 2025-09-03 | 1102.750 | 10 | +0 | 0.01% | 11,028 |
| 2025-09-04 | 2025-09-02 | 1102.550 | 10 | -10 | 0.01% | 11,026 |
| 2025-08-13 | 2025-08-11 | 1101.600 | 20 | +10 | 0.02% | 22,032 |
| 2025-08-08 | 2025-08-06 | 1101.450 | 10 | +10 | 0.01% | 11,014 |
| 2025-07-04 | 2025-07-02 | 1100.300 | 0 | -10 | ||
| 2025-06-10 | 2025-06-06 | 1098.950 | 10 | +10 | 0.01% | 10,990 |
| 2025-06-05 | 2025-06-03 | 1098.650 | 0 | -9 | ||
| 2025-05-19 | 2025-05-15 | 1097.200 | 9 | -10 | 0.01% | 9,875 |
| 2025-05-08 | 2025-05-06 | 1095.800 | 19 | -479 | 0.02% | 20,820 |
| 2025-05-07 | 2025-05-02 | 1096.050 | 498 | +298 | 0.50% | 545,833 |
| 2025-05-02 | 2025-04-29 | 1095.500 | 200 | +190 | 0.20% | 219,100 |
| 2025-03-28 | 2025-03-26 | 1091.850 | 10 | +10 | 0.01% | 10,918 |
| 2025-03-27 | 2025-03-25 | 1091.500 | 0 | -46 | ||
| 2025-03-05 | 2025-03-03 | 1089.300 | 46 | +46 | 0.04% | 50,108 |
| 2024-12-13 | 2024-12-11 | 1079.450 | 0 | -10 | ||
| 2024-12-09 | 2024-12-05 | 1078.750 | 10 | -16 | 0.01% | 10,788 |
| 2024-12-04 | 2024-12-02 | 1078.200 | 26 | +6 | 0.03% | 28,033 |
| 2024-12-03 | 2024-11-29 | 1078.400 | 20 | +10 | 0.02% | 21,568 |
| 2024-06-28 | 2024-06-26 | 1059.000 | 10 | +10 | 0.02% | 10,590 |
| 2023-02-16 | 2023-02-14 | 1002.000 | 0 |
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