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 | 113.800 | 910 | +0 | 0.00% | 103,558 |
| 2025-10-13 | 2025-10-09 | 114.100 | 910 | +0 | 0.00% | 103,831 |
| 2025-10-10 | 2025-10-08 | 114.000 | 910 | +0 | 0.00% | 103,740 |
| 2025-10-09 | 2025-10-06 | 114.200 | 910 | +0 | 0.00% | 103,922 |
| 2025-10-08 | 2025-10-03 | 114.300 | 910 | +0 | 0.00% | 104,013 |
| 2025-10-06 | 2025-10-02 | 114.400 | 910 | +0 | 0.00% | 104,104 |
| 2025-10-03 | 2025-09-30 | 114.300 | 910 | +0 | 0.00% | 104,013 |
| 2025-10-02 | 2025-09-29 | 114.600 | 910 | +0 | 0.00% | 104,286 |
| 2025-09-30 | 2025-09-26 | 114.250 | 910 | +0 | 0.00% | 103,968 |
| 2025-09-29 | 2025-09-25 | 114.800 | 910 | +0 | 0.00% | 104,468 |
| 2025-09-26 | 2025-09-24 | 115.250 | 910 | +0 | 0.00% | 104,878 |
| 2025-09-25 | 2025-09-23 | 115.150 | 910 | +0 | 0.00% | 104,786 |
| 2025-09-24 | 2025-09-22 | 115.500 | 910 | +0 | 0.00% | 105,105 |
| 2025-09-23 | 2025-09-19 | 115.450 | 910 | +0 | 0.00% | 105,060 |
| 2025-09-22 | 2025-09-18 | 115.350 | 910 | +0 | 0.00% | 104,968 |
| 2025-09-19 | 2025-09-17 | 115.700 | 910 | +0 | 0.00% | 105,287 |
| 2025-09-18 | 2025-09-16 | 115.650 | 910 | +0 | 0.00% | 105,242 |
| 2025-09-17 | 2025-09-15 | 115.450 | 910 | +0 | 0.00% | 105,060 |
| 2025-09-16 | 2025-09-12 | 115.550 | 910 | +0 | 0.00% | 105,150 |
| 2025-09-15 | 2025-09-11 | 115.350 | 910 | +0 | 0.00% | 104,968 |
| 2025-09-12 | 2025-09-10 | 115.300 | 910 | +0 | 0.00% | 104,923 |
| 2025-09-11 | 2025-09-09 | 115.400 | 910 | +0 | 0.00% | 105,014 |
| 2025-09-10 | 2025-09-08 | 115.300 | 910 | +0 | 0.00% | 104,923 |
| 2025-09-09 | 2025-09-05 | 115.050 | 910 | +0 | 0.00% | 104,696 |
| 2025-09-08 | 2025-09-04 | 114.950 | 910 | +0 | 0.00% | 104,604 |
| 2025-09-05 | 2025-09-03 | 114.900 | 910 | +0 | 0.00% | 104,559 |
| 2025-09-04 | 2025-09-02 | 114.850 | 910 | +0 | 0.00% | 104,514 |
| 2025-09-03 | 2025-09-01 | 114.950 | 910 | -420 | 0.00% | 104,604 |
| 2025-09-02 | 2025-08-29 | 114.850 | 1,330 | +90 | 0.00% | 152,750 |
| 2025-08-28 | 2025-08-26 | 114.650 | 1,240 | +50 | 0.00% | 142,166 |
| 2025-08-21 | 2025-08-19 | 114.850 | 1,190 | +450 | 0.00% | 136,672 |
| 2025-07-21 | 2025-07-17 | 116.577 | 740 | +9 | 0.00% | 86,267 |
| 2025-01-21 | 2025-01-17 | 111.669 | 731 | +11 | 0.00% | 81,630 |
| 2024-07-19 | 2024-07-17 | 112.154 | 720 | +11 | 0.00% | 80,751 |
| 2024-01-19 | 2024-01-17 | 114.490 | 709 | +11 | 0.00% | 81,173 |
| 2023-11-03 | 2023-11-01 | 107.861 | 698 | -47 | 0.00% | 75,287 |
| 2023-07-21 | 2023-07-19 | 117.817 | 745 | +12 | 0.00% | 87,774 |
| 2023-02-20 | 2023-02-16 | 116.362 | 733 | -307 | 0.00% | 85,294 |
| 2023-01-20 | 2023-01-18 | 121.938 | 1,040 | +15 | 0.00% | 126,815 |
| 2022-07-21 | 2022-07-19 | 119.643 | 1,025 | +16 | 0.00% | 122,634 |
| 2022-01-21 | 2022-01-19 | 134.298 | 1,009 | +13 | 0.00% | 135,507 |
| 2021-07-21 | 2021-07-19 | 138.104 | 996 | +11 | 0.00% | 137,552 |
| 2021-06-01 | 2021-05-28 | 140.151 | 985 | +44 | 0.00% | 138,049 |
| 2021-04-23 | 2021-04-21 | 138.673 | 941 | -3,957 | 0.00% | 130,491 |
| 2021-02-17 | 2021-02-11 | 142.369 | 4,898 | +290 | 0.02% | 697,321 |
| 2021-02-09 | 2021-02-05 | 141.686 | 4,608 | +105 | 0.02% | 652,891 |
| 2021-02-05 | 2021-02-03 | 142.027 | 4,503 | +88 | 0.02% | 639,550 |
| 2021-01-21 | 2021-01-19 | 145.871 | 4,415 | +44 | 0.02% | 644,022 |
| 2021-01-15 | 2021-01-13 | 146.158 | 4,371 | +87 | 0.02% | 638,859 |
| 2021-01-12 | 2021-01-08 | 146.273 | 4,284 | +96 | 0.02% | 626,635 |
| 2020-12-11 | 2020-12-09 | 145.412 | 4,188 | +3,918 | 0.02% | 608,985 |
| 2020-11-30 | 2020-11-26 | 143.517 | 270 | -3,892 | 0.00% | 38,750 |
| 2020-07-21 | 2020-07-17 | 139.486 | 4,162 | +43 | 0.02% | 580,543 |
| 2020-04-02 | 2020-03-31 | 132.408 | 4,119 | -862 | 0.02% | 545,387 |
| 2020-01-21 | 2020-01-17 | 141.386 | 4,981 | +59 | 0.02% | 704,244 |
| 2019-07-19 | 2019-07-17 | 139.570 | 4,922 | +68 | 0.02% | 686,962 |
| 2019-01-21 | 2019-01-17 | 139.978 | 4,854 | +74 | 0.02% | 679,452 |
| 2018-11-05 | 2018-11-01 | 132.238 | 4,780 | +1,241 | 0.02% | 632,099 |
| 2018-10-15 | 2018-10-11 | 131.815 | 3,539 | +918 | 0.01% | 466,493 |
| 2018-08-30 | 2018-08-28 | 135.261 | 2,621 | +165 | 0.01% | 354,520 |
| 2018-07-20 | 2018-07-18 | 138.979 | 2,456 | +40 | 0.01% | 341,332 |
| 2018-03-06 | 2018-03-02 | 144.388 | 2,416 | +1,220 | 0.01% | 348,841 |
| 2018-01-19 | 2018-01-17 | 148.960 | 1,196 | +18 | 0.00% | 178,157 |
| 2017-09-11 | 2017-09-07 | 144.032 | 1,178 | +1,178 | 0.00% | 169,670 |
| 2007-06-26 | 2007-06-22 | 191.778 | 0 |
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