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 | 93.400 | 289,300 | +0 | 0.75% | 27,020,620 |
| 2025-10-13 | 2025-10-09 | 94.660 | 289,300 | +0 | 0.75% | 27,385,138 |
| 2025-10-10 | 2025-10-08 | 94.840 | 289,300 | +0 | 0.75% | 27,437,212 |
| 2025-10-09 | 2025-10-06 | 92.800 | 289,300 | +1,000 | 0.75% | 26,847,040 |
| 2025-10-06 | 2025-10-02 | 90.900 | 288,300 | +100 | 0.75% | 26,206,470 |
| 2025-09-29 | 2025-09-25 | 88.200 | 288,200 | -600 | 0.75% | 25,419,240 |
| 2025-09-26 | 2025-09-24 | 88.680 | 288,800 | +1,000 | 0.76% | 25,610,784 |
| 2025-09-22 | 2025-09-18 | 86.000 | 287,800 | -200 | 0.76% | 24,750,800 |
| 2025-09-11 | 2025-09-09 | 85.780 | 288,000 | +300 | 0.77% | 24,704,640 |
| 2025-09-05 | 2025-09-03 | 83.300 | 287,700 | +90,000 | 0.79% | 23,965,410 |
| 2025-09-01 | 2025-08-28 | 79.900 | 197,700 | +112,400 | 0.54% | 15,796,230 |
| 2025-08-27 | 2025-08-25 | 79.560 | 85,300 | +900 | 0.23% | 6,786,468 |
| 2025-08-21 | 2025-08-19 | 78.760 | 84,400 | +1,200 | 0.23% | 6,647,344 |
| 2025-08-18 | 2025-08-14 | 79.300 | 83,200 | +200 | 0.23% | 6,597,760 |
| 2025-08-05 | 2025-08-01 | 77.980 | 83,000 | +16,500 | 0.23% | 6,472,340 |
| 2025-08-04 | 2025-07-31 | 78.320 | 66,500 | +2,000 | 0.18% | 5,208,280 |
| 2025-07-28 | 2025-07-24 | 79.880 | 64,500 | +3,000 | 0.18% | 5,152,260 |
| 2025-07-25 | 2025-07-23 | 81.160 | 61,500 | +4,000 | 0.17% | 4,991,340 |
| 2025-07-24 | 2025-07-22 | 80.320 | 57,500 | +600 | 0.16% | 4,618,400 |
| 2025-07-11 | 2025-07-09 | 78.140 | 56,900 | +2,000 | 0.16% | 4,446,166 |
| 2025-07-09 | 2025-07-07 | 78.340 | 54,900 | +2,000 | 0.15% | 4,300,866 |
| 2025-07-04 | 2025-07-02 | 79.180 | 52,900 | +4,300 | 0.14% | 4,188,622 |
| 2025-07-02 | 2025-06-27 | 78.060 | 48,600 | -300 | 0.13% | 3,793,716 |
| 2025-06-30 | 2025-06-26 | 79.500 | 48,900 | +40,100 | 0.13% | 3,887,550 |
| 2025-06-26 | 2025-06-24 | 79.000 | 8,800 | -2,000 | 0.02% | 695,200 |
| 2025-06-25 | 2025-06-23 | 79.660 | 10,800 | -400 | 0.03% | 860,328 |
| 2025-06-23 | 2025-06-19 | 79.960 | 11,200 | +1,000 | 0.03% | 895,552 |
| 2025-06-16 | 2025-06-12 | 79.360 | 10,200 | +300 | 0.03% | 809,472 |
| 2025-06-10 | 2025-06-06 | 79.780 | 9,900 | +100 | 0.03% | 789,822 |
| 2025-06-09 | 2025-06-05 | 80.060 | 9,800 | +1,000 | 0.03% | 784,588 |
| 2025-06-04 | 2025-06-02 | 79.500 | 8,800 | +2,000 | 0.02% | 699,600 |
| 2025-06-02 | 2025-05-29 | 77.860 | 6,800 | -500 | 0.02% | 529,448 |
| 2025-05-23 | 2025-05-21 | 78.240 | 7,300 | +200 | 0.02% | 571,152 |
| 2025-05-21 | 2025-05-19 | 76.380 | 7,100 | +1,500 | 0.02% | 542,298 |
| 2025-05-19 | 2025-05-15 | 74.120 | 5,600 | -1,200 | 0.01% | 415,072 |
| 2025-05-15 | 2025-05-13 | 76.900 | 6,800 | -500 | 0.02% | 522,920 |
| 2025-05-14 | 2025-05-12 | 75.900 | 7,300 | +200 | 0.02% | 554,070 |
| 2025-05-09 | 2025-05-07 | 79.500 | 7,100 | +200 | 0.02% | 564,450 |
| 2025-05-08 | 2025-05-06 | 79.100 | 6,900 | +1,100 | 0.02% | 545,790 |
| 2025-05-02 | 2025-04-29 | 77.960 | 5,800 | +100 | 0.02% | 452,168 |
| 2025-04-30 | 2025-04-28 | 77.140 | 5,700 | +200 | 0.02% | 439,698 |
| 2025-04-28 | 2025-04-24 | 78.180 | 5,500 | +1,000 | 0.01% | 429,990 |
| 2025-04-25 | 2025-04-23 | 77.940 | 4,500 | +500 | 0.01% | 350,730 |
| 2025-04-24 | 2025-04-22 | 81.540 | 4,000 | +2,100 | 0.01% | 326,160 |
| 2025-03-31 | 2025-03-27 | 71.260 | 1,900 | -14,400 | 0.00% | 135,394 |
| 2025-02-05 | 2025-02-03 | 65.960 | 16,300 | +300 | 0.04% | 1,075,148 |
| 2024-12-06 | 2024-12-04 | 62.260 | 16,000 | +14,400 | 0.04% | 996,160 |
| 2024-09-27 | 2024-09-25 | 62.760 | 1,600 | -500 | 0.00% | 100,416 |
| 2024-08-21 | 2024-08-19 | 59.280 | 2,100 | -1,000 | 0.01% | 124,488 |
| 2024-08-06 | 2024-08-02 | 58.500 | 3,100 | -5,000 | 0.01% | 181,350 |
| 2024-07-19 | 2024-07-17 | 58.720 | 8,100 | +5,000 | 0.02% | 475,632 |
| 2024-03-11 | 2024-03-07 | 51.260 | 3,100 | +100 | 0.01% | 158,906 |
| 2024-02-26 | 2024-02-22 | 48.400 | 3,000 | -600 | 0.01% | 145,200 |
| 2023-12-06 | 2023-12-04 | 49.060 | 3,600 | -8,000 | 0.01% | 176,616 |
| 2023-04-26 | 2023-04-24 | 47.380 | 11,600 | +500 | 0.03% | 549,608 |
| 2023-04-25 | 2023-04-21 | 47.460 | 11,100 | +500 | 0.03% | 526,806 |
| 2023-04-21 | 2023-04-19 | 47.700 | 10,600 | +900 | 0.03% | 505,620 |
| 2023-04-19 | 2023-04-17 | 48.180 | 9,700 | +600 | 0.03% | 467,346 |
| 2022-03-11 | 2022-03-09 | 48.900 | 9,100 | -7,000 | 0.02% | 444,990 |
| 2022-01-12 | 2022-01-10 | 42.780 | 16,100 | -2,000 | 0.04% | 688,758 |
| 2021-08-19 | 2021-08-17 | 42.920 | 18,100 | +500 | 0.04% | 776,852 |
| 2021-03-02 | 2021-02-26 | 41.920 | 17,600 | +1,000 | 0.04% | 737,792 |
| 2021-02-23 | 2021-02-19 | 42.220 | 16,600 | +1,000 | 0.04% | 700,852 |
| 2021-01-18 | 2021-01-14 | 43.940 | 15,600 | +3,000 | 0.04% | 685,464 |
| 2021-01-04 | 2020-12-29 | 44.780 | 12,600 | +2,000 | 0.03% | 564,228 |
| 2020-12-28 | 2020-12-22 | 44.620 | 10,600 | +3,000 | 0.03% | 472,972 |
| 2020-12-16 | 2020-12-14 | 43.900 | 7,600 | +4,000 | 0.02% | 333,640 |
| 2020-12-15 | 2020-12-11 | 43.800 | 3,600 | +1,000 | 0.01% | 157,680 |
| 2020-10-23 | 2020-10-21 | 45.760 | 2,600 | +600 | 0.01% | 118,976 |
| 2020-08-04 | 2020-07-31 | 47.380 | 2,000 | -1,500 | 0.01% | 94,760 |
| 2020-07-30 | 2020-07-28 | 46.000 | 3,500 | +2,000 | 0.01% | 161,000 |
| 2020-07-14 | 2020-07-10 | 43.200 | 1,500 | +1,500 | 0.00% | 64,800 |
| 2020-05-11 | 2020-05-07 | 40.650 | 0 | -2,500 | ||
| 2020-04-21 | 2020-04-17 | 40.700 | 2,500 | -2,500 | 0.01% | 101,750 |
| 2019-08-28 | 2019-08-26 | 37.300 | 5,000 | +5,000 | 0.02% | 186,500 |
| 2019-04-15 | 2019-04-11 | 31.800 | 0 | -4,000 | ||
| 2018-07-23 | 2018-07-19 | 29.650 | 4,000 | -70,000 | 0.02% | 118,600 |
| 2018-01-04 | 2018-01-02 | 31.900 | 74,000 | +1,100 | 0.30% | 2,360,600 |
| 2017-12-18 | 2017-12-14 | 30.650 | 72,900 | +900 | 0.30% | 2,234,385 |
| 2017-11-23 | 2017-11-21 | 31.250 | 72,000 | +2,000 | 0.29% | 2,250,000 |
| 2017-10-30 | 2017-10-26 | 31.200 | 70,000 | -80,000 | 0.28% | 2,184,000 |
| 2017-03-17 | 2017-03-15 | 29.300 | 150,000 | +150,000 | 0.62% | 4,395,000 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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