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 | 29.180 | 121,400 | +0 | 0.04% | 3,542,452 |
| 2025-10-13 | 2025-10-09 | 31.280 | 121,400 | +0 | 0.04% | 3,797,392 |
| 2025-10-10 | 2025-10-08 | 32.140 | 121,400 | +1,200 | 0.04% | 3,901,796 |
| 2025-10-08 | 2025-10-03 | 32.620 | 120,200 | -200 | 0.04% | 3,920,924 |
| 2025-10-06 | 2025-10-02 | 33.520 | 120,400 | -19,000 | 0.04% | 4,035,808 |
| 2025-10-03 | 2025-09-30 | 30.700 | 139,400 | -6,200 | 0.05% | 4,279,580 |
| 2025-10-02 | 2025-09-29 | 29.340 | 145,600 | -1,400 | 0.05% | 4,271,904 |
| 2025-09-30 | 2025-09-26 | 28.700 | 147,000 | +12,000 | 0.05% | 4,218,900 |
| 2025-09-29 | 2025-09-25 | 30.740 | 135,000 | +2,000 | 0.04% | 4,149,900 |
| 2025-09-26 | 2025-09-24 | 31.000 | 133,000 | -34,200 | 0.04% | 4,123,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 167,200 | -3,200 | 0.06% | 4,872,208 |
| 2025-09-24 | 2025-09-22 | 31.380 | 170,400 | -62,800 | 0.06% | 5,347,152 |
| 2025-09-23 | 2025-09-19 | 27.860 | 233,200 | +1,000 | 0.08% | 6,496,952 |
| 2025-09-22 | 2025-09-18 | 27.980 | 232,200 | -4,000 | 0.08% | 6,496,956 |
| 2025-09-19 | 2025-09-17 | 28.100 | 236,200 | -32,000 | 0.08% | 6,637,220 |
| 2025-09-17 | 2025-09-15 | 26.370 | 268,200 | +7,600 | 0.09% | 7,072,439 |
| 2025-09-16 | 2025-09-12 | 26.430 | 260,600 | +4,871 | 0.09% | 6,887,728 |
| 2025-09-15 | 2025-09-11 | 26.792 | 255,729 | +2,789 | 0.09% | 6,851,435 |
| 2025-09-12 | 2025-09-10 | 26.792 | 252,940 | +3,784 | 0.08% | 6,776,712 |
| 2025-09-11 | 2025-09-09 | 26.691 | 249,156 | +13,344 | 0.08% | 6,650,312 |
| 2025-09-10 | 2025-09-08 | 27.655 | 235,812 | -1,394 | 0.08% | 6,521,471 |
| 2025-09-09 | 2025-09-05 | 26.812 | 237,206 | +597 | 0.08% | 6,359,935 |
| 2025-09-08 | 2025-09-04 | 25.988 | 236,609 | +21,709 | 0.08% | 6,149,096 |
| 2025-09-05 | 2025-09-03 | 26.470 | 214,900 | +200 | 0.07% | 5,688,497 |
| 2025-09-04 | 2025-09-02 | 26.310 | 214,700 | +32,663 | 0.07% | 5,648,707 |
| 2025-09-03 | 2025-09-01 | 28.077 | 182,037 | -399 | 0.06% | 5,111,079 |
| 2025-09-02 | 2025-08-29 | 27.214 | 182,436 | +46,406 | 0.06% | 4,964,729 |
| 2025-09-01 | 2025-08-28 | 27.615 | 136,030 | +42,422 | 0.05% | 3,756,498 |
| 2025-08-29 | 2025-08-27 | 28.097 | 93,608 | -1,593 | 0.03% | 2,630,125 |
| 2025-08-28 | 2025-08-26 | 26.069 | 95,201 | -11,153 | 0.03% | 2,481,772 |
| 2025-08-27 | 2025-08-25 | 24.743 | 106,354 | -5,179 | 0.04% | 2,631,542 |
| 2025-08-26 | 2025-08-22 | 24.382 | 111,533 | -9,759 | 0.04% | 2,719,367 |
| 2025-08-25 | 2025-08-21 | 23.739 | 121,292 | +797 | 0.04% | 2,879,356 |
| 2025-08-22 | 2025-08-20 | 23.819 | 120,495 | +4,979 | 0.04% | 2,870,116 |
| 2025-08-21 | 2025-08-19 | 23.237 | 115,516 | +1,992 | 0.04% | 2,684,239 |
| 2025-08-19 | 2025-08-15 | 21.871 | 113,524 | +12,746 | 0.04% | 2,482,912 |
| 2025-08-18 | 2025-08-14 | 21.650 | 100,778 | -199 | 0.03% | 2,181,877 |
| 2025-08-15 | 2025-08-13 | 22.072 | 100,977 | -2,191 | 0.03% | 2,228,773 |
| 2025-08-14 | 2025-08-12 | 21.490 | 103,168 | -3,784 | 0.03% | 2,217,045 |
| 2025-08-13 | 2025-08-11 | 21.530 | 106,952 | -10,954 | 0.04% | 2,302,658 |
| 2025-08-12 | 2025-08-08 | 20.706 | 117,906 | -1,992 | 0.04% | 2,441,408 |
| 2025-08-11 | 2025-08-07 | 21.188 | 119,898 | -1,195 | 0.04% | 2,540,447 |
| 2025-08-08 | 2025-08-06 | 20.586 | 121,093 | +1,992 | 0.04% | 2,492,807 |
| 2025-08-07 | 2025-08-05 | 20.586 | 119,101 | -1,992 | 0.04% | 2,451,800 |
| 2025-08-05 | 2025-08-01 | 19.301 | 121,093 | +10,357 | 0.05% | 2,337,158 |
| 2025-08-01 | 2025-07-30 | 19.943 | 110,736 | -50,787 | 0.04% | 2,208,431 |
| 2025-07-31 | 2025-07-29 | 20.044 | 161,523 | -1,992 | 0.06% | 3,237,506 |
| 2025-07-30 | 2025-07-28 | 20.184 | 163,515 | -797 | 0.06% | 3,300,421 |
| 2025-07-29 | 2025-07-25 | 19.783 | 164,312 | +6,772 | 0.06% | 3,250,508 |
| 2025-07-28 | 2025-07-24 | 20.285 | 157,540 | +3,784 | 0.06% | 3,195,641 |
| 2025-07-25 | 2025-07-23 | 20.737 | 153,756 | -6,572 | 0.06% | 3,188,364 |
| 2025-07-24 | 2025-07-22 | 21.239 | 160,328 | +18,323 | 0.06% | 3,405,144 |
| 2025-07-23 | 2025-07-21 | 21.038 | 142,005 | -8,963 | 0.05% | 2,987,469 |
| 2025-07-22 | 2025-07-18 | 20.887 | 150,968 | +6,573 | 0.06% | 3,153,290 |
| 2025-07-21 | 2025-07-17 | 20.988 | 144,395 | +199 | 0.06% | 3,030,499 |
| 2025-07-18 | 2025-07-16 | 19.421 | 144,196 | +11,751 | 0.06% | 2,800,434 |
| 2025-07-17 | 2025-07-15 | 19.521 | 132,445 | +2,390 | 0.05% | 2,585,518 |
| 2025-07-16 | 2025-07-14 | 19.080 | 130,055 | +6,572 | 0.05% | 2,481,398 |
| 2025-07-15 | 2025-07-11 | 18.698 | 123,483 | +5,975 | 0.05% | 2,308,886 |
| 2025-07-14 | 2025-07-10 | 19.642 | 117,508 | -8,962 | 0.04% | 2,308,086 |
| 2025-07-11 | 2025-07-09 | 19.923 | 126,470 | 0.05% | 2,519,677 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy