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 | 49.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 50.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 53.550 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 53.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 53.150 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 58.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.650 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 57.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 58.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 60.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 66.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 59.850 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 64.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 61.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 58.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 57.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 59.850 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.600 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 56.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 59.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 58.050 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 59.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 60.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 58.800 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.500 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 56.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 57.550 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 56.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 55.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.150 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 61.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 59.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 59.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 60.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 64.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 65.700 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 62.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 64.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 65.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 63.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 65.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 67.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 73.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 73.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 70.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 68.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 64.300 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 60.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.400 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 64.150 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 60.350 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 61.300 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.800 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 50.000 | 0 | -80,000 | ||
| 2025-05-29 | 2025-05-27 | 50.200 | 80,000 | -15,000 | 0.44% | 4,016,000 |
| 2025-05-26 | 2025-05-22 | 47.800 | 95,000 | -5,000 | 0.63% | 4,541,000 |
| 2025-05-23 | 2025-05-21 | 47.600 | 100,000 | +100,000 | 0.67% | 4,760,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy