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 | 54.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 54.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 54.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 54.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 54.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 54.460 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 54.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 54.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 54.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.440 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 54.620 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.580 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 54.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 55.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.660 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 54.660 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 55.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 54.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 54.920 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 55.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 55.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 55.240 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 55.200 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 55.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 55.060 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 55.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 55.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 55.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 55.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 55.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 55.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 55.360 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 55.340 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 55.320 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 55.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 55.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 55.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 55.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 55.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 55.240 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 55.280 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 55.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 55.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 55.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 55.200 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 55.200 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 55.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 55.280 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 55.200 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 55.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 55.160 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 55.160 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 55.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 55.160 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 55.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 55.160 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 55.140 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 55.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 55.100 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 55.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 55.160 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 55.160 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 55.140 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 55.160 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 55.140 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 55.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 55.120 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 54.920 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 54.960 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 55.020 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 55.020 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 54.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 55.080 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 54.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 54.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 55.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 54.700 | 0 | -7,400 | ||
| 2025-05-30 | 2025-05-28 | 55.360 | 7,400 | +7,400 | 0.28% | 409,664 |
| 2024-12-17 | 2024-12-13 | 54.417 | 0 |
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