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 | 70.600 | 38,500 | +0 | 0.01% | 2,718,100 |
| 2025-10-13 | 2025-10-09 | 70.850 | 38,500 | +0 | 0.01% | 2,727,725 |
| 2025-10-10 | 2025-10-08 | 78.500 | 38,500 | +38,500 | 0.01% | 3,022,250 |
| 2025-03-25 | 2025-03-21 | 40.878 | 0 | -77,374 | ||
| 2024-12-09 | 2024-12-05 | 27.219 | 77,374 | -25,791 | 0.02% | 2,106,008 |
| 2024-12-05 | 2024-12-03 | 26.714 | 103,165 | +11,904 | 0.02% | 2,756,001 |
| 2024-11-29 | 2024-11-27 | 21.775 | 91,261 | +91,261 | 0.02% | 1,987,193 |
| 2024-11-20 | 2024-11-18 | 26.261 | 0 | -25,791 | ||
| 2024-11-14 | 2024-11-12 | 28.731 | 25,791 | +25,791 | 0.01% | 740,993 |
| 2024-11-12 | 2024-11-08 | 20.212 | 0 | -584,023 | ||
| 2024-11-08 | 2024-11-06 | 18.367 | 584,023 | -130,196 | 0.13% | 10,727,028 |
| 2024-10-14 | 2024-10-09 | 12.178 | 714,219 | -684,460 | 0.16% | 8,697,600 |
| 2024-10-10 | 2024-10-08 | 15.928 | 1,398,679 | -1,365,944 | 0.31% | 22,278,003 |
| 2024-10-09 | 2024-10-07 | 17.561 | 2,764,623 | +373,973 | 0.62% | 48,549,547 |
| 2024-10-07 | 2024-10-03 | 11.694 | 2,390,650 | +446,883 | 0.54% | 27,956,004 |
| 2024-10-04 | 2024-10-02 | 13.892 | 1,943,767 | +49,599 | 0.44% | 27,001,913 |
| 2024-10-03 | 2024-09-30 | 12.339 | 1,894,168 | +187,978 | 0.43% | 23,372,277 |
| 2024-07-05 | 2024-07-03 | 9.365 | 1,706,190 | +1,706,190 | 0.38% | 15,978,802 |
| 2023-03-14 | 2023-03-10 | 18.240 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy