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 | 36.060 | 52,500 | +0 | 0.06% | 1,893,150 |
| 2025-10-13 | 2025-10-09 | 35.900 | 52,500 | +0 | 0.06% | 1,884,750 |
| 2025-10-10 | 2025-10-08 | 35.500 | 52,500 | +3,000 | 0.06% | 1,863,750 |
| 2025-10-08 | 2025-10-03 | 35.840 | 49,500 | +6,000 | 0.05% | 1,774,080 |
| 2025-10-03 | 2025-09-30 | 35.960 | 43,500 | +300 | 0.05% | 1,564,260 |
| 2025-09-30 | 2025-09-26 | 35.740 | 43,200 | +300 | 0.05% | 1,543,968 |
| 2025-09-29 | 2025-09-25 | 36.730 | 42,900 | +5,000 | 0.05% | 1,575,723 |
| 2025-09-26 | 2025-09-24 | 37.239 | 37,900 | +630 | 0.04% | 1,411,342 |
| 2025-09-25 | 2025-09-23 | 37.157 | 37,270 | +1,475 | 0.04% | 1,384,850 |
| 2025-09-24 | 2025-09-22 | 37.239 | 35,795 | +4,917 | 0.04% | 1,332,955 |
| 2025-09-16 | 2025-09-12 | 38.744 | 30,878 | +983 | 0.03% | 1,196,324 |
| 2025-09-15 | 2025-09-11 | 38.825 | 29,895 | -2,950 | 0.03% | 1,160,671 |
| 2025-09-05 | 2025-09-03 | 37.564 | 32,845 | +1,475 | 0.03% | 1,233,789 |
| 2025-08-29 | 2025-08-27 | 37.239 | 31,370 | +1,082 | 0.03% | 1,168,174 |
| 2025-08-26 | 2025-08-22 | 37.991 | 30,288 | +1,966 | 0.02% | 1,150,674 |
| 2025-08-25 | 2025-08-21 | 38.215 | 28,322 | +984 | 0.02% | 1,082,319 |
| 2025-08-20 | 2025-08-18 | 37.889 | 27,338 | +590 | 0.02% | 1,035,820 |
| 2025-08-04 | 2025-07-31 | 37.889 | 26,748 | -9,834 | 0.02% | 1,013,465 |
| 2025-07-15 | 2025-07-11 | 37.706 | 36,582 | +9,637 | 0.05% | 1,379,374 |
| 2025-07-14 | 2025-07-10 | 37.727 | 26,945 | +197 | 0.03% | 1,016,546 |
| 2025-06-26 | 2025-06-24 | 38.633 | 26,748 | +529 | 0.05% | 1,033,345 |
| 2025-03-25 | 2025-03-21 | 35.168 | 26,219 | +3,855 | 0.05% | 922,063 |
| 2025-03-19 | 2025-03-17 | 35.209 | 22,364 | +193 | 0.04% | 787,419 |
| 2025-02-25 | 2025-02-21 | 34.006 | 22,171 | -482 | 0.04% | 753,943 |
| 2024-12-20 | 2024-12-18 | 33.380 | 22,653 | +604 | 0.04% | 756,166 |
| 2024-08-20 | 2024-08-16 | 32.613 | 22,049 | +469 | 0.07% | 719,084 |
| 2024-08-07 | 2024-08-05 | 30.695 | 21,580 | +469 | 0.07% | 662,390 |
| 2024-06-27 | 2024-06-25 | 33.675 | 21,111 | +278 | 0.07% | 710,903 |
| 2024-05-14 | 2024-05-10 | 32.659 | 20,833 | -926 | 0.07% | 680,392 |
| 2024-04-24 | 2024-04-22 | 29.916 | 21,759 | -371 | 0.07% | 650,945 |
| 2024-04-17 | 2024-04-15 | 29.851 | 22,130 | -185 | 0.07% | 660,610 |
| 2024-04-03 | 2024-03-28 | 28.858 | 22,315 | -5,926 | 0.07% | 643,960 |
| 2024-02-22 | 2024-02-20 | 28.080 | 28,241 | -3,703 | 0.09% | 793,011 |
| 2024-02-19 | 2024-02-15 | 27.000 | 31,944 | -93 | 0.10% | 862,492 |
| 2024-02-07 | 2024-02-05 | 26.676 | 32,037 | +2,222 | 0.10% | 854,623 |
| 2024-01-31 | 2024-01-29 | 27.151 | 29,815 | -5,555 | 0.10% | 809,517 |
| 2024-01-09 | 2024-01-05 | 26.287 | 35,370 | -1,852 | 0.11% | 929,782 |
| 2023-12-22 | 2023-12-20 | 27.728 | 37,222 | +1,992 | 0.12% | 1,032,089 |
| 2023-12-14 | 2023-12-12 | 27.796 | 35,230 | +1,753 | 0.12% | 979,267 |
| 2023-10-24 | 2023-10-19 | 28.732 | 33,477 | -1,052 | 0.11% | 961,863 |
| 2023-10-18 | 2023-10-16 | 29.166 | 34,529 | +5,258 | 0.12% | 1,007,061 |
| 2023-08-02 | 2023-07-31 | 29.074 | 29,271 | -2,629 | 0.10% | 851,036 |
| 2023-07-10 | 2023-07-06 | 28.116 | 31,900 | +3,593 | 0.11% | 896,897 |
| 2023-06-29 | 2023-06-27 | 29.240 | 28,307 | +404 | 0.10% | 827,708 |
| 2023-06-27 | 2023-06-23 | 28.731 | 27,903 | +2,764 | 0.10% | 801,683 |
| 2023-06-19 | 2023-06-15 | 29.495 | 25,139 | +864 | 0.09% | 741,477 |
| 2023-06-16 | 2023-06-14 | 29.565 | 24,275 | +864 | 0.08% | 717,679 |
| 2023-06-13 | 2023-06-09 | 30.491 | 23,411 | +864 | 0.08% | 713,815 |
| 2023-06-02 | 2023-05-31 | 29.078 | 22,547 | +864 | 0.08% | 655,629 |
| 2023-06-01 | 2023-05-30 | 29.865 | 21,683 | +864 | 0.08% | 647,574 |
| 2023-05-30 | 2023-05-25 | 30.051 | 20,819 | +864 | 0.07% | 625,626 |
| 2023-05-29 | 2023-05-24 | 30.421 | 19,955 | +863 | 0.07% | 607,054 |
| 2023-05-25 | 2023-05-23 | 30.815 | 19,092 | +864 | 0.07% | 588,314 |
| 2023-05-09 | 2023-05-05 | 31.486 | 18,228 | +951 | 0.06% | 573,929 |
| 2023-05-05 | 2023-05-03 | 30.421 | 17,277 | +863 | 0.06% | 525,586 |
| 2023-05-04 | 2023-05-02 | 30.907 | 16,414 | +864 | 0.06% | 507,313 |
| 2023-04-19 | 2023-04-17 | 31.370 | 15,550 | -432 | 0.05% | 487,809 |
| 2023-04-12 | 2023-04-06 | 29.680 | 15,982 | +173 | 0.06% | 474,350 |
| 2023-03-06 | 2023-03-02 | 28.500 | 15,809 | -86 | 0.06% | 450,549 |
| 2023-03-03 | 2023-03-01 | 28.152 | 15,895 | -87 | 0.06% | 447,480 |
| 2023-02-22 | 2023-02-20 | 28.430 | 15,982 | -86 | 0.06% | 454,370 |
| 2023-01-27 | 2023-01-20 | 28.731 | 16,068 | -259 | 0.06% | 461,651 |
| 2023-01-11 | 2023-01-09 | 27.388 | 16,327 | -87 | 0.06% | 447,168 |
| 2023-01-06 | 2023-01-04 | 27.226 | 16,414 | -86 | 0.06% | 446,891 |
| 2023-01-05 | 2023-01-03 | 26.972 | 16,500 | -173 | 0.06% | 445,031 |
| 2022-12-23 | 2022-12-21 | 28.617 | 16,673 | -3,020 | 0.06% | 477,135 |
| 2022-12-22 | 2022-12-20 | 28.447 | 19,693 | +82 | 0.07% | 560,213 |
| 2022-12-13 | 2022-12-09 | 28.981 | 19,611 | -165 | 0.07% | 568,352 |
| 2022-12-06 | 2022-12-02 | 28.229 | 19,776 | +83 | 0.08% | 558,254 |
| 2022-12-01 | 2022-11-29 | 28.520 | 19,693 | -577 | 0.07% | 561,647 |
| 2022-11-30 | 2022-11-28 | 27.913 | 20,270 | +82 | 0.08% | 565,803 |
| 2022-11-29 | 2022-11-25 | 28.496 | 20,188 | -164 | 0.08% | 575,274 |
| 2022-11-28 | 2022-11-24 | 28.107 | 20,352 | -4,120 | 0.08% | 572,044 |
| 2022-11-23 | 2022-11-21 | 27.282 | 24,472 | +659 | 0.09% | 667,651 |
| 2022-11-21 | 2022-11-17 | 27.622 | 23,813 | +165 | 0.09% | 657,764 |
| 2022-11-17 | 2022-11-15 | 27.986 | 23,648 | -165 | 0.09% | 661,816 |
| 2022-11-10 | 2022-11-08 | 26.578 | 23,813 | +247 | 0.09% | 632,910 |
| 2022-11-02 | 2022-10-31 | 24.879 | 23,566 | +165 | 0.09% | 586,304 |
| 2022-10-14 | 2022-10-12 | 26.457 | 23,401 | +4,120 | 0.09% | 619,119 |
| 2022-09-28 | 2022-09-26 | 27.598 | 19,281 | +165 | 0.07% | 532,112 |
| 2022-09-26 | 2022-09-22 | 28.472 | 19,116 | +82 | 0.07% | 544,263 |
| 2022-09-13 | 2022-09-08 | 29.248 | 19,034 | +82 | 0.07% | 556,712 |
| 2022-09-06 | 2022-09-02 | 29.370 | 18,952 | +83 | 0.07% | 556,614 |
| 2022-08-22 | 2022-08-18 | 29.515 | 18,869 | +412 | 0.07% | 556,924 |
| 2022-08-18 | 2022-08-16 | 29.540 | 18,457 | +165 | 0.07% | 545,212 |
| 2022-08-17 | 2022-08-15 | 30.341 | 18,292 | +82 | 0.07% | 554,989 |
| 2022-07-18 | 2022-07-14 | 29.297 | 18,210 | +1,648 | 0.07% | 533,495 |
| 2022-07-15 | 2022-07-13 | 29.734 | 16,562 | +330 | 0.06% | 492,450 |
| 2022-07-13 | 2022-07-11 | 29.734 | 16,232 | +988 | 0.06% | 482,638 |
| 2022-06-29 | 2022-06-27 | 33.213 | 15,244 | +873 | 0.06% | 506,298 |
| 2022-06-07 | 2022-06-02 | 34.320 | 14,371 | +389 | 0.06% | 493,213 |
| 2022-05-03 | 2022-04-28 | 34.732 | 13,982 | -700 | 0.06% | 485,623 |
| 2022-04-04 | 2022-03-31 | 34.783 | 14,682 | +1,554 | 0.06% | 510,691 |
| 2022-01-19 | 2022-01-17 | 32.827 | 13,128 | +311 | 0.05% | 430,950 |
| 2021-12-23 | 2021-12-21 | 32.540 | 12,817 | +434 | 0.05% | 417,061 |
| 2021-12-01 | 2021-11-29 | 31.687 | 12,383 | +751 | 0.05% | 392,379 |
| 2021-11-30 | 2021-11-26 | 31.980 | 11,632 | +375 | 0.05% | 371,992 |
| 2021-10-28 | 2021-10-26 | 33.606 | 11,257 | +375 | 0.05% | 378,300 |
| 2021-06-29 | 2021-06-25 | 37.467 | 10,882 | +247 | 0.05% | 407,714 |
| 2021-06-17 | 2021-06-15 | 37.303 | 10,635 | +293 | 0.05% | 396,720 |
| 2021-06-08 | 2021-06-04 | 37.576 | 10,342 | +294 | 0.05% | 388,610 |
| 2021-05-25 | 2021-05-21 | 37.112 | 10,048 | -1,467 | 0.04% | 372,905 |
| 2021-05-12 | 2021-05-10 | 38.012 | 11,515 | +1,467 | 0.05% | 437,710 |
| 2020-12-11 | 2020-12-09 | 34.643 | 10,048 | +336 | 0.04% | 348,095 |
| 2020-09-24 | 2020-09-22 | 31.625 | 9,712 | -71 | 0.04% | 307,138 |
| 2020-09-08 | 2020-09-04 | 32.922 | 9,783 | +1,417 | 0.04% | 322,079 |
| 2020-08-24 | 2020-08-20 | 33.571 | 8,366 | +426 | 0.04% | 280,857 |
| 2020-08-19 | 2020-08-17 | 34.361 | 7,940 | +2,694 | 0.04% | 272,827 |
| 2020-06-29 | 2020-06-24 | 34.307 | 5,246 | +43 | 0.02% | 179,976 |
| 2020-03-17 | 2020-03-13 | 35.346 | 5,203 | +71 | 0.02% | 183,903 |
| 2020-03-12 | 2020-03-10 | 36.555 | 5,132 | +1,406 | 0.02% | 187,598 |
| 2019-12-13 | 2019-12-11 | 41.088 | 3,726 | +108 | 0.02% | 153,093 |
| 2019-06-27 | 2019-06-25 | 43.486 | 3,618 | +53 | 0.02% | 157,332 |
| 2018-12-14 | 2018-12-12 | 44.961 | 3,565 | +117 | 0.02% | 160,288 |
| 2018-06-22 | 2018-06-20 | 52.012 | 3,448 | +39 | 0.02% | 179,337 |
| 2017-12-08 | 2017-12-06 | 46.436 | 3,409 | +59 | 0.13% | 158,300 |
| 2017-06-30 | 2017-06-28 | 40.739 | 3,350 | +33 | 0.13% | 136,477 |
| 2017-03-17 | 2017-03-15 | 36.825 | 3,317 | +3,317 | 0.13% | 122,150 |
| 2012-02-17 | 2012-02-15 | 36.371 | 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