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 | 24.080 | 6,368,800 | +0 | 0.27% | 153,360,704 |
| 2025-10-13 | 2025-10-09 | 21.460 | 6,368,800 | +0 | 0.27% | 136,674,448 |
| 2025-10-10 | 2025-10-08 | 20.700 | 6,368,800 | +0 | 0.27% | 131,834,160 |
| 2025-10-09 | 2025-10-06 | 20.700 | 6,368,800 | +0 | 0.27% | 131,834,160 |
| 2025-10-08 | 2025-10-03 | 20.980 | 6,368,800 | +0 | 0.27% | 133,617,424 |
| 2025-10-06 | 2025-10-02 | 21.320 | 6,368,800 | +62,800 | 0.27% | 135,782,816 |
| 2025-09-30 | 2025-09-26 | 21.680 | 6,306,000 | -10,000 | 0.27% | 136,714,080 |
| 2025-09-23 | 2025-09-19 | 20.840 | 6,316,000 | +26,400 | 0.27% | 131,625,440 |
| 2025-09-19 | 2025-09-17 | 22.160 | 6,289,600 | -42,400 | 0.26% | 139,377,536 |
| 2025-09-03 | 2025-09-01 | 21.220 | 6,332,000 | +8,000 | 0.27% | 134,365,040 |
| 2025-09-01 | 2025-08-28 | 21.760 | 6,324,000 | -10,000 | 0.27% | 137,610,240 |
| 2025-08-22 | 2025-08-20 | 23.200 | 6,334,000 | +42,400 | 0.27% | 146,948,800 |
| 2025-08-19 | 2025-08-15 | 22.580 | 6,291,600 | +10,000 | 0.26% | 142,064,328 |
| 2025-08-15 | 2025-08-13 | 23.140 | 6,281,600 | +6,000 | 0.26% | 145,356,224 |
| 2025-08-14 | 2025-08-12 | 23.280 | 6,275,600 | +6,000 | 0.26% | 146,095,968 |
| 2025-08-01 | 2025-07-30 | 23.550 | 6,269,600 | -20,000 | 0.26% | 147,649,080 |
| 2025-07-25 | 2025-07-23 | 24.500 | 6,289,600 | +10,000 | 0.26% | 154,095,200 |
| 2025-07-21 | 2025-07-17 | 25.150 | 6,279,600 | -400 | 0.26% | 157,931,940 |
| 2025-07-18 | 2025-07-16 | 25.850 | 6,280,000 | -20,000 | 0.26% | 162,338,000 |
| 2025-07-16 | 2025-07-14 | 27.500 | 6,300,000 | -2,000 | 0.26% | 173,250,000 |
| 2025-07-04 | 2025-07-02 | 26.650 | 6,302,000 | -4,000 | 0.26% | 167,948,300 |
| 2025-06-26 | 2025-06-24 | 25.100 | 6,306,000 | -4,000 | 0.27% | 158,280,600 |
| 2025-06-24 | 2025-06-20 | 23.200 | 6,310,000 | +40,000 | 0.27% | 146,392,000 |
| 2025-06-19 | 2025-06-17 | 24.700 | 6,270,000 | -10,000 | 0.26% | 154,869,000 |
| 2025-06-18 | 2025-06-16 | 25.250 | 6,280,000 | -20,000 | 0.26% | 158,570,000 |
| 2025-06-11 | 2025-06-09 | 27.650 | 6,300,000 | +400 | 0.26% | 174,195,000 |
| 2025-05-12 | 2025-05-08 | 25.400 | 6,299,600 | +10,000 | 0.26% | 160,009,840 |
| 2025-04-28 | 2025-04-24 | 22.000 | 6,289,600 | -21,200 | 0.26% | 138,371,200 |
| 2025-04-24 | 2025-04-22 | 20.150 | 6,310,800 | -55,200 | 0.27% | 127,162,620 |
| 2025-04-23 | 2025-04-17 | 17.700 | 6,366,000 | -21,600 | 0.27% | 112,678,200 |
| 2025-04-14 | 2025-04-10 | 16.960 | 6,387,600 | +10,000 | 0.27% | 108,333,696 |
| 2025-04-10 | 2025-04-08 | 16.060 | 6,377,600 | +10,000 | 0.27% | 102,424,256 |
| 2025-04-09 | 2025-04-07 | 15.500 | 6,367,600 | -28,800 | 0.27% | 98,697,800 |
| 2025-04-03 | 2025-04-01 | 18.700 | 6,396,400 | -23,200 | 0.27% | 119,612,680 |
| 2025-04-01 | 2025-03-28 | 17.360 | 6,419,600 | -8,000 | 0.27% | 111,444,256 |
| 2025-03-28 | 2025-03-26 | 16.420 | 6,427,600 | -10,000 | 0.27% | 105,541,192 |
| 2025-03-27 | 2025-03-25 | 15.700 | 6,437,600 | +10,000 | 0.27% | 101,070,320 |
| 2025-03-26 | 2025-03-24 | 17.060 | 6,427,600 | -6,000 | 0.27% | 109,654,856 |
| 2025-03-25 | 2025-03-21 | 16.000 | 6,433,600 | +12,000 | 0.27% | 102,937,600 |
| 2025-03-24 | 2025-03-20 | 17.220 | 6,421,600 | -16,000 | 0.27% | 110,579,952 |
| 2025-03-21 | 2025-03-19 | 17.940 | 6,437,600 | +8,000 | 0.27% | 115,490,544 |
| 2025-03-20 | 2025-03-18 | 16.080 | 6,429,600 | +8,000 | 0.27% | 103,387,968 |
| 2025-03-17 | 2025-03-13 | 14.420 | 6,421,600 | -1,439,600 | 0.27% | 92,599,472 |
| 2025-03-14 | 2025-03-12 | 14.140 | 7,861,200 | -800,400 | 0.33% | 111,157,368 |
| 2025-03-04 | 2025-02-28 | 11.500 | 8,661,600 | -784,000 | 0.37% | 99,608,400 |
| 2025-03-03 | 2025-02-27 | 12.400 | 9,445,600 | -744,000 | 0.40% | 117,125,440 |
| 2025-02-14 | 2025-02-12 | 9.300 | 10,189,600 | 0.43% | 94,763,280 |
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