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 | 25.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.060 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.840 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 24.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 25.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 25.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 25.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 25.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 24.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 24.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 25.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 24.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 24.740 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 25.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 25.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.940 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 26.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 25.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.300 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.260 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 24.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 22.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 22.150 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 22.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.100 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 20.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 21.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 24.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.150 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 24.900 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 24.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 24.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 24.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 24.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 22.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.550 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 23.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 24.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 24.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 23.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 23.100 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.200 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 22.200 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 22.200 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 22.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 21.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.300 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.250 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.200 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.600 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 21.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 21.350 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 21.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 21.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.650 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 21.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 21.350 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 21.350 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 21.400 | 0 | -2,986,400 | ||
| 2025-04-22 | 2025-04-16 | 24.750 | 2,986,400 | -1,400,000 | 1.49% | 73,913,400 |
| 2025-04-08 | 2025-04-03 | 24.850 | 4,386,400 | -400,000 | 2.18% | 109,002,040 |
| 2023-05-31 | 2023-05-29 | 26.850 | 4,786,400 | +1,557,800 | 3.35% | 128,514,840 |
| 2023-05-10 | 2023-05-08 | 22.000 | 3,228,600 | 2.26% | 71,029,200 |
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