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 | 43.920 | 18,200 | +0 | 0.08% | 799,344 |
| 2025-10-13 | 2025-10-09 | 44.920 | 18,200 | +0 | 0.08% | 817,544 |
| 2025-10-10 | 2025-10-08 | 44.000 | 18,200 | +0 | 0.08% | 800,800 |
| 2025-10-09 | 2025-10-06 | 44.200 | 18,200 | +0 | 0.08% | 804,440 |
| 2025-10-08 | 2025-10-03 | 44.440 | 18,200 | +0 | 0.08% | 808,808 |
| 2025-10-06 | 2025-10-02 | 44.800 | 18,200 | +0 | 0.08% | 815,360 |
| 2025-10-03 | 2025-09-30 | 44.160 | 18,200 | -200 | 0.08% | 803,712 |
| 2025-09-30 | 2025-09-26 | 43.020 | 18,400 | -400 | 0.08% | 791,568 |
| 2025-09-24 | 2025-09-22 | 42.900 | 18,800 | -600 | 0.08% | 806,520 |
| 2025-08-25 | 2025-08-21 | 40.800 | 19,400 | -1,200 | 0.08% | 791,520 |
| 2024-12-16 | 2024-12-12 | 37.180 | 20,600 | -10,000 | 0.08% | 765,908 |
| 2024-11-11 | 2024-11-07 | 38.940 | 30,600 | +10,000 | 0.12% | 1,191,564 |
| 2024-10-04 | 2024-10-02 | 42.000 | 20,600 | -200 | 0.09% | 865,200 |
| 2023-08-16 | 2023-08-14 | 35.020 | 20,800 | +600 | 0.09% | 728,416 |
| 2023-08-15 | 2023-08-11 | 35.400 | 20,200 | +600 | 0.09% | 715,080 |
| 2022-05-25 | 2022-05-23 | 39.520 | 19,600 | +200 | 0.08% | 774,592 |
| 2021-08-02 | 2021-07-29 | 48.020 | 19,400 | -1,000 | 0.08% | 931,588 |
| 2021-05-21 | 2021-05-18 | 51.340 | 20,400 | -400 | 0.08% | 1,047,336 |
| 2021-01-06 | 2021-01-04 | 51.900 | 20,800 | +400 | 0.08% | 1,079,520 |
| 2020-09-24 | 2020-09-22 | 43.460 | 20,400 | -1,000 | 0.07% | 886,584 |
| 2020-08-19 | 2020-08-17 | 44.200 | 21,400 | -800 | 0.07% | 945,880 |
| 2020-06-29 | 2020-06-24 | 37.000 | 22,200 | -400 | 0.06% | 821,400 |
| 2020-06-02 | 2020-05-29 | 34.000 | 22,600 | -1,200 | 0.06% | 768,400 |
| 2019-09-04 | 2019-09-02 | 34.350 | 23,800 | -1,000 | 0.05% | 817,530 |
| 2019-08-09 | 2019-08-07 | 32.650 | 24,800 | -2,000 | 0.05% | 809,720 |
| 2019-07-04 | 2019-07-02 | 36.000 | 26,800 | -200 | 0.05% | 964,800 |
| 2019-04-11 | 2019-04-09 | 38.100 | 27,000 | -200 | 0.05% | 1,028,700 |
| 2019-04-08 | 2019-04-03 | 37.700 | 27,200 | -200 | 0.05% | 1,025,440 |
| 2019-04-03 | 2019-04-01 | 37.100 | 27,400 | -400 | 0.05% | 1,016,540 |
| 2019-01-14 | 2019-01-10 | 28.950 | 27,800 | -3,000 | 0.04% | 804,810 |
| 2018-09-26 | 2018-09-21 | 31.550 | 30,800 | -1,400 | 0.05% | 971,740 |
| 2018-08-17 | 2018-08-15 | 30.550 | 32,200 | +1,000 | 0.05% | 983,710 |
| 2018-07-05 | 2018-07-03 | 32.050 | 31,200 | +200 | 0.05% | 999,960 |
| 2018-06-28 | 2018-06-26 | 33.950 | 31,000 | +200 | 0.05% | 1,052,450 |
| 2018-02-22 | 2018-02-20 | 39.600 | 30,800 | +1,000 | 0.05% | 1,219,680 |
| 2018-01-23 | 2018-01-19 | 41.750 | 29,800 | +2,000 | 0.05% | 1,244,150 |
| 2018-01-18 | 2018-01-16 | 41.200 | 27,800 | -1,000 | 0.04% | 1,145,360 |
| 2017-11-24 | 2017-11-22 | 39.550 | 28,800 | +1,000 | 0.04% | 1,139,040 |
| 2017-11-10 | 2017-11-08 | 38.100 | 27,800 | -3,000 | 0.04% | 1,059,180 |
| 2017-10-24 | 2017-10-20 | 37.150 | 30,800 | -1,000 | 0.04% | 1,144,220 |
| 2017-10-09 | 2017-10-04 | 36.650 | 31,800 | -800 | 0.04% | 1,165,470 |
| 2017-10-06 | 2017-10-03 | 36.750 | 32,600 | -400 | 0.04% | 1,198,050 |
| 2017-09-07 | 2017-09-05 | 34.850 | 33,000 | -2,000 | 0.03% | 1,150,050 |
| 2017-07-21 | 2017-07-19 | 33.150 | 35,000 | -1,000 | 0.03% | 1,160,250 |
| 2017-06-21 | 2017-06-19 | 31.950 | 36,000 | -1,000 | 0.03% | 1,150,200 |
| 2017-05-29 | 2017-05-25 | 30.350 | 37,000 | -200 | 0.03% | 1,122,950 |
| 2017-05-18 | 2017-05-16 | 30.050 | 37,200 | -600 | 0.03% | 1,117,860 |
| 2017-04-27 | 2017-04-25 | 29.400 | 37,800 | +200 | 0.03% | 1,111,320 |
| 2017-04-26 | 2017-04-24 | 29.500 | 37,600 | -25,000 | 0.03% | 1,109,200 |
| 2017-04-24 | 2017-04-20 | 30.050 | 62,600 | +200 | 0.06% | 1,881,130 |
| 2017-04-20 | 2017-04-18 | 30.050 | 62,400 | +400 | 0.06% | 1,875,120 |
| 2017-03-17 | 2017-03-15 | 30.250 | 62,000 | +62,000 | 0.06% | 1,875,500 |
| 2007-07-19 | 2007-07-17 | 43.700 | 0 |
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