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 | 16.030 | 446,000 | +0 | 0.12% | 7,149,380 |
| 2025-10-13 | 2025-10-09 | 16.380 | 446,000 | +0 | 0.12% | 7,305,480 |
| 2025-10-10 | 2025-10-08 | 17.520 | 446,000 | +100,000 | 0.12% | 7,813,920 |
| 2025-10-09 | 2025-10-06 | 17.530 | 346,000 | -10,000 | 0.09% | 6,065,380 |
| 2025-10-06 | 2025-10-02 | 17.970 | 356,000 | +5,000 | 0.09% | 6,397,320 |
| 2025-10-03 | 2025-09-30 | 16.540 | 351,000 | -500 | 0.09% | 5,805,540 |
| 2025-09-29 | 2025-09-25 | 15.820 | 351,500 | +10,000 | 0.09% | 5,560,730 |
| 2025-09-23 | 2025-09-19 | 15.180 | 341,500 | +17,000 | 0.09% | 5,183,970 |
| 2025-09-22 | 2025-09-18 | 15.820 | 324,500 | +500 | 0.09% | 5,133,590 |
| 2025-09-19 | 2025-09-17 | 17.030 | 324,000 | +2,000 | 0.09% | 5,517,720 |
| 2025-09-18 | 2025-09-16 | 19.500 | 322,000 | -199,500 | 0.09% | 6,279,000 |
| 2025-09-12 | 2025-09-10 | 14.090 | 521,500 | +150,000 | 0.14% | 7,347,935 |
| 2025-09-11 | 2025-09-09 | 14.420 | 371,500 | -34,500 | 0.10% | 5,357,030 |
| 2025-09-09 | 2025-09-05 | 15.480 | 406,000 | -2,000 | 0.11% | 6,284,880 |
| 2025-09-02 | 2025-08-29 | 14.670 | 408,000 | +32,000 | 0.11% | 5,985,360 |
| 2025-08-26 | 2025-08-22 | 15.730 | 376,000 | -2,000 | 0.10% | 5,914,480 |
| 2025-08-22 | 2025-08-20 | 15.320 | 378,000 | +43,500 | 0.10% | 5,790,960 |
| 2025-08-21 | 2025-08-19 | 18.840 | 334,500 | +30,000 | 0.09% | 6,301,980 |
| 2025-08-19 | 2025-08-15 | 20.420 | 304,500 | -81,500 | 0.08% | 6,217,890 |
| 2025-08-18 | 2025-08-14 | 18.490 | 386,000 | +2,000 | 0.10% | 7,137,140 |
| 2025-08-13 | 2025-08-11 | 17.440 | 384,000 | +120,000 | 0.10% | 6,696,960 |
| 2025-08-06 | 2025-08-04 | 17.420 | 264,000 | +4,000 | 0.07% | 4,598,880 |
| 2025-08-05 | 2025-08-01 | 17.420 | 260,000 | +6,000 | 0.07% | 4,529,200 |
| 2025-08-01 | 2025-07-30 | 22.400 | 254,000 | -127,000 | 0.07% | 5,689,600 |
| 2025-07-28 | 2025-07-24 | 21.000 | 381,000 | -97,500 | 0.10% | 8,001,000 |
| 2025-07-25 | 2025-07-23 | 19.640 | 478,500 | +15,500 | 0.13% | 9,397,740 |
| 2025-07-24 | 2025-07-22 | 19.100 | 463,000 | +25,000 | 0.13% | 8,843,300 |
| 2025-07-21 | 2025-07-17 | 19.700 | 438,000 | +29,500 | 0.12% | 8,628,600 |
| 2025-07-15 | 2025-07-11 | 19.820 | 408,500 | +39,000 | 0.11% | 8,096,470 |
| 2025-07-11 | 2025-07-09 | 19.900 | 369,500 | +39,500 | 0.10% | 7,353,050 |
| 2025-07-10 | 2025-07-08 | 20.050 | 330,000 | +20,000 | 0.09% | 6,616,500 |
| 2025-07-04 | 2025-07-02 | 22.150 | 310,000 | +26,500 | 0.08% | 6,866,500 |
| 2025-07-03 | 2025-06-30 | 21.700 | 283,500 | +280,500 | 0.08% | 6,151,950 |
| 2025-06-23 | 2025-06-19 | 16.180 | 3,000 | +1,000 | 0.00% | 48,540 |
| 2025-06-04 | 2025-06-02 | 25.200 | 2,000 | -1,000 | 0.00% | 50,400 |
| 2025-05-30 | 2025-05-28 | 20.400 | 3,000 | +1,000 | 0.00% | 61,200 |
| 2025-03-17 | 2025-03-13 | 28.000 | 2,000 | +2,000 | 0.00% | 56,000 |
| 2025-02-28 | 2025-02-26 | 28.450 | 0 | -2,000 | ||
| 2025-02-27 | 2025-02-25 | 23.850 | 2,000 | +2,000 | 0.00% | 47,700 |
| 2024-11-28 | 2024-11-26 | 37.800 | 0 | -1,000 | ||
| 2024-11-22 | 2024-11-20 | 29.000 | 1,000 | -1,000 | 0.00% | 29,000 |
| 2024-11-12 | 2024-11-08 | 25.500 | 2,000 | -1,000 | 0.00% | 51,000 |
| 2024-11-06 | 2024-11-04 | 20.000 | 3,000 | +2,000 | 0.00% | 60,000 |
| 2024-11-05 | 2024-11-01 | 23.250 | 1,000 | +1,000 | 0.00% | 23,250 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy