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 | 1.226 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.206 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.212 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.212 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.212 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.206 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.254 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.258 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.260 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.268 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.276 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.292 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.292 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.304 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.304 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.308 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.308 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.312 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.298 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.286 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.284 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.276 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.278 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.282 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.282 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.282 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.282 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.282 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.296 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.296 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.294 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.294 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.292 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.292 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.292 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.308 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.308 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.308 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.302 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.286 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.274 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.266 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.260 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.292 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.284 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.284 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.288 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.286 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.278 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.276 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.252 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.232 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.226 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.234 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.234 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.234 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.210 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.204 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.196 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.196 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.202 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.202 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.194 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.190 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.190 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.192 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.188 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.192 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.190 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.186 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.186 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.210 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.216 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.216 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.220 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.206 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.204 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.188 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.178 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.176 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.166 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.166 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.166 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.150 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.168 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.170 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.164 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.156 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.156 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.156 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.160 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.146 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.132 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.136 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.136 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.118 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.118 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.090 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.088 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.088 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.078 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.076 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.068 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.068 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.070 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.070 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.070 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.070 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.070 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.070 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.076 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.066 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.052 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.046 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.115 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.092 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.224 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.230 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.226 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.215 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.219 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.224 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.219 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.224 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.232 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.232 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.242 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.247 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.247 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.234 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.226 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.217 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.215 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.215 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.211 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.211 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.199 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.199 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.186 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.192 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.190 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.205 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.205 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.205 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.222 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.226 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.222 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.222 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.222 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.217 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.213 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.201 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.207 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.192 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.190 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.184 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.180 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.174 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.174 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.163 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.176 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.174 | 0 | -67,044 | ||
| 2025-01-09 | 2025-01-07 | 1.190 | 67,044 | +9,578 | 0.65% | 79,800 |
| 2025-01-06 | 2025-01-02 | 1.201 | 57,466 | +28,733 | 0.56% | 69,000 |
| 2025-01-02 | 2024-12-27 | 1.213 | 28,733 | +28,733 | 0.28% | 34,860 |
| 2024-07-12 | 2024-07-10 | 1.356 | 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