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 | 25.000 | 11,700 | +0 | 0.00% | 292,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 11,700 | +0 | 0.00% | 283,374 |
| 2025-10-10 | 2025-10-08 | 23.980 | 11,700 | +0 | 0.00% | 280,566 |
| 2025-10-09 | 2025-10-06 | 24.500 | 11,700 | +0 | 0.00% | 286,650 |
| 2025-10-08 | 2025-10-03 | 23.660 | 11,700 | +0 | 0.00% | 276,822 |
| 2025-10-06 | 2025-10-02 | 23.660 | 11,700 | +0 | 0.00% | 276,822 |
| 2025-10-03 | 2025-09-30 | 23.660 | 11,700 | +0 | 0.00% | 276,822 |
| 2025-10-02 | 2025-09-29 | 23.660 | 11,700 | +0 | 0.00% | 276,822 |
| 2025-09-30 | 2025-09-26 | 23.660 | 11,700 | +0 | 0.00% | 276,822 |
| 2025-09-29 | 2025-09-25 | 23.680 | 11,700 | +300 | 0.00% | 277,056 |
| 2025-08-19 | 2025-08-15 | 25.500 | 11,400 | -300 | 0.00% | 290,700 |
| 2025-08-11 | 2025-08-07 | 23.600 | 11,700 | +300 | 0.00% | 276,120 |
| 2025-07-28 | 2025-07-24 | 25.200 | 11,400 | -300 | 0.00% | 287,280 |
| 2025-07-15 | 2025-07-11 | 23.000 | 11,700 | +300 | 0.00% | 269,100 |
| 2025-02-27 | 2025-02-25 | 23.526 | 11,400 | +61 | 0.00% | 268,192 |
| 2024-08-29 | 2024-08-27 | 24.749 | 11,339 | +54 | 0.00% | 280,631 |
| 2024-04-22 | 2024-04-18 | 20.809 | 11,285 | -891 | 0.00% | 234,835 |
| 2024-04-17 | 2024-04-15 | 21.315 | 12,176 | +2,970 | 0.00% | 259,526 |
| 2024-04-16 | 2024-04-12 | 21.820 | 9,206 | +2,969 | 0.00% | 200,872 |
| 2024-03-22 | 2024-03-20 | 23.335 | 6,237 | +1,782 | 0.00% | 145,540 |
| 2024-03-19 | 2024-03-15 | 23.183 | 4,455 | +891 | 0.00% | 103,282 |
| 2024-03-18 | 2024-03-14 | 23.032 | 3,564 | -3,564 | 0.00% | 82,086 |
| 2024-02-28 | 2024-02-26 | 22.987 | 7,128 | +49 | 0.00% | 163,852 |
| 2024-01-17 | 2024-01-15 | 21.563 | 7,079 | -6,194 | 0.00% | 152,645 |
| 2024-01-16 | 2024-01-12 | 20.546 | 13,273 | -3,539 | 0.00% | 272,707 |
| 2023-08-30 | 2023-08-28 | 36.946 | 16,812 | +8,481 | 0.00% | 621,141 |
| 2023-03-01 | 2023-02-27 | 295.570 | 8,331 | +7,405 | 0.00% | 2,462,396 |
| 2023-02-27 | 2023-02-23 | 297.388 | 926 | +6 | 0.00% | 275,381 |
| 2022-08-30 | 2022-08-26 | 500.709 | 920 | +363 | 0.00% | 460,653 |
| 2021-09-29 | 2021-09-27 | 564.195 | 557 | -29 | 0.00% | 314,257 |
| 2021-09-20 | 2021-09-16 | 560.611 | 586 | -29 | 0.00% | 328,518 |
| 2021-09-08 | 2021-09-06 | 552.932 | 615 | -30 | 0.00% | 340,053 |
| 2021-08-30 | 2021-08-26 | 527.484 | 645 | +2 | 0.00% | 340,227 |
| 2021-07-30 | 2021-07-28 | 544.433 | 643 | +30 | 0.00% | 350,070 |
| 2021-06-25 | 2021-06-23 | 591.172 | 613 | -30 | 0.00% | 362,388 |
| 2021-06-23 | 2021-06-21 | 572.682 | 643 | +30 | 0.00% | 368,234 |
| 2021-06-16 | 2021-06-11 | 595.795 | 613 | -30 | 0.00% | 365,222 |
| 2021-06-15 | 2021-06-10 | 606.067 | 643 | -87 | 0.00% | 389,701 |
| 2021-06-10 | 2021-06-08 | 606.067 | 730 | -29 | 0.00% | 442,429 |
| 2021-06-09 | 2021-06-07 | 616.339 | 759 | +146 | 0.00% | 467,801 |
| 2021-05-10 | 2021-05-06 | 683.109 | 613 | -59 | 0.00% | 418,746 |
| 2021-05-06 | 2021-05-04 | 627.639 | 672 | -87 | 0.00% | 421,773 |
| 2021-04-26 | 2021-04-22 | 647.156 | 759 | -30 | 0.00% | 491,192 |
| 2021-04-22 | 2021-04-20 | 647.156 | 789 | -146 | 0.00% | 510,606 |
| 2021-03-31 | 2021-03-29 | 647.156 | 935 | -29 | 0.00% | 605,091 |
| 2021-03-29 | 2021-03-25 | 627.125 | 964 | +117 | 0.00% | 604,549 |
| 2021-03-25 | 2021-03-23 | 645.615 | 847 | -29 | 0.00% | 546,836 |
| 2021-03-24 | 2021-03-22 | 639.966 | 876 | +58 | 0.00% | 560,610 |
| 2021-03-15 | 2021-03-11 | 708.790 | 818 | -29 | 0.00% | 579,790 |
| 2021-03-12 | 2021-03-10 | 677.973 | 847 | +29 | 0.00% | 574,243 |
| 2021-02-25 | 2021-02-23 | 789.579 | 818 | +2 | 0.00% | 645,875 |
| 2021-02-10 | 2021-02-08 | 710.827 | 816 | -29 | 0.00% | 580,035 |
| 2021-02-03 | 2021-02-01 | 692.812 | 845 | +87 | 0.00% | 585,426 |
| 2021-01-29 | 2021-01-27 | 698.473 | 758 | +29 | 0.00% | 529,443 |
| 2021-01-18 | 2021-01-14 | 724.209 | 729 | -29 | 0.00% | 527,949 |
| 2021-01-08 | 2021-01-06 | 679.429 | 758 | +29 | 0.00% | 515,007 |
| 2020-10-19 | 2020-10-15 | 525.013 | 729 | -87 | 0.00% | 382,735 |
| 2020-09-04 | 2020-09-02 | 479.718 | 816 | -58 | 0.00% | 391,450 |
| 2020-09-03 | 2020-09-01 | 479.718 | 874 | -88 | 0.00% | 419,273 |
| 2020-08-28 | 2020-08-26 | 475.391 | 962 | +4 | 0.00% | 457,327 |
| 2020-06-11 | 2020-06-09 | 482.109 | 958 | -29 | 0.00% | 461,860 |
| 2020-06-10 | 2020-06-08 | 467.641 | 987 | +58 | 0.00% | 461,561 |
| 2020-04-28 | 2020-04-24 | 355.510 | 929 | +29 | 0.00% | 330,269 |
| 2020-03-27 | 2020-03-25 | 356.544 | 900 | -29 | 0.00% | 320,889 |
| 2020-03-20 | 2020-03-18 | 314.172 | 929 | +29 | 0.00% | 291,866 |
| 2020-03-11 | 2020-03-09 | 395.815 | 900 | +29 | 0.00% | 356,234 |
| 2020-02-27 | 2020-02-25 | 406.917 | 871 | +4 | 0.00% | 354,425 |
| 2020-02-17 | 2020-02-13 | 437.540 | 867 | -29 | 0.00% | 379,347 |
| 2020-02-03 | 2020-01-30 | 427.679 | 896 | +29 | 0.00% | 383,200 |
| 2020-01-17 | 2020-01-15 | 468.682 | 867 | -29 | 0.00% | 406,347 |
| 2020-01-15 | 2020-01-13 | 446.364 | 896 | +29 | 0.00% | 399,942 |
| 2020-01-06 | 2020-01-02 | 481.138 | 867 | +29 | 0.00% | 417,147 |
| 2019-12-09 | 2019-12-05 | 473.872 | 838 | +115 | 0.00% | 397,105 |
| 2019-11-12 | 2019-11-08 | 499.823 | 723 | -86 | 0.00% | 361,372 |
| 2019-10-18 | 2019-10-16 | 505.533 | 809 | +318 | 0.00% | 408,976 |
| 2019-10-09 | 2019-10-04 | 459.858 | 491 | +86 | 0.00% | 225,790 |
| 2019-10-08 | 2019-10-03 | 463.491 | 405 | +29 | 0.00% | 187,714 |
| 2019-08-29 | 2019-08-27 | 476.699 | 376 | +2 | 0.00% | 179,239 |
| 2019-06-21 | 2019-06-19 | 497.017 | 374 | +144 | 0.00% | 185,885 |
| 2019-04-08 | 2019-04-03 | 396.989 | 230 | -29 | 0.00% | 91,307 |
| 2019-04-04 | 2019-04-02 | 365.730 | 259 | +29 | 0.00% | 94,724 |
| 2019-02-27 | 2019-02-25 | 380.568 | 230 | +1 | 0.00% | 87,531 |
| 2018-10-15 | 2018-10-11 | 417.734 | 229 | +143 | 0.00% | 95,661 |
| 2018-08-23 | 2018-08-21 | 370.219 | 86 | -114 | 0.00% | 31,839 |
| 2018-08-15 | 2018-08-13 | 344.977 | 200 | +29 | 0.00% | 68,995 |
| 2018-08-13 | 2018-08-09 | 350.761 | 171 | +85 | 0.00% | 59,980 |
| 2018-07-19 | 2018-07-17 | 382.314 | 86 | -85 | 0.00% | 32,879 |
| 2018-07-09 | 2018-07-05 | 353.917 | 171 | +85 | 0.00% | 60,520 |
| 2018-06-08 | 2018-06-06 | 357.072 | 86 | -57 | 0.00% | 30,708 |
| 2018-04-20 | 2018-04-18 | 363.908 | 143 | -28 | 0.00% | 52,039 |
| 2018-04-17 | 2018-04-13 | 357.072 | 171 | -29 | 0.00% | 61,059 |
| 2018-04-10 | 2018-04-06 | 354.443 | 200 | -85 | 0.00% | 70,889 |
| 2018-04-04 | 2018-03-29 | 323.942 | 285 | +57 | 0.00% | 92,323 |
| 2018-02-27 | 2018-02-23 | 328.582 | 228 | +1 | 0.00% | 74,917 |
| 2018-02-06 | 2018-02-02 | 373.484 | 227 | +57 | 0.00% | 84,781 |
| 2018-01-18 | 2018-01-16 | 379.823 | 170 | -57 | 0.00% | 64,570 |
| 2018-01-16 | 2018-01-12 | 368.202 | 227 | -85 | 0.00% | 83,582 |
| 2018-01-08 | 2018-01-04 | 338.090 | 312 | -199 | 0.00% | 105,484 |
| 2018-01-02 | 2017-12-28 | 325.940 | 511 | -227 | 0.00% | 166,555 |
| 2017-12-29 | 2017-12-27 | 329.638 | 738 | -57 | 0.00% | 243,273 |
| 2017-12-15 | 2017-12-13 | 322.242 | 795 | +57 | 0.00% | 256,183 |
| 2017-12-08 | 2017-12-06 | 312.734 | 738 | +170 | 0.00% | 230,797 |
| 2017-12-06 | 2017-12-04 | 331.751 | 568 | -284 | 0.00% | 188,435 |
| 2017-12-05 | 2017-12-01 | 319.073 | 852 | +57 | 0.00% | 271,850 |
| 2017-12-04 | 2017-11-30 | 318.545 | 795 | +284 | 0.00% | 253,243 |
| 2017-11-30 | 2017-11-28 | 307.451 | 511 | +199 | 0.00% | 157,107 |
| 2017-11-24 | 2017-11-22 | 296.886 | 312 | +85 | 0.00% | 92,628 |
| 2017-11-16 | 2017-11-14 | 285.264 | 227 | +85 | 0.00% | 64,755 |
| 2017-10-31 | 2017-10-27 | 275.755 | 142 | -57 | 0.00% | 39,157 |
| 2017-10-11 | 2017-10-09 | 258.850 | 199 | -227 | 0.00% | 51,511 |
| 2017-10-09 | 2017-10-04 | 253.568 | 426 | -57 | 0.00% | 108,020 |
| 2017-09-21 | 2017-09-19 | 245.116 | 483 | -57 | 0.00% | 118,391 |
| 2017-09-01 | 2017-08-30 | 237.720 | 540 | +114 | 0.00% | 128,369 |
| 2017-08-30 | 2017-08-28 | 239.500 | 426 | +2 | 0.00% | 102,027 |
| 2017-08-15 | 2017-08-11 | 247.466 | 424 | -84 | 0.00% | 104,926 |
| 2017-07-18 | 2017-07-14 | 257.025 | 508 | +84 | 0.00% | 130,569 |
| 2017-06-01 | 2017-05-29 | 276.142 | 424 | -141 | 0.00% | 117,084 |
| 2017-04-25 | 2017-04-21 | 263.397 | 565 | +141 | 0.00% | 148,819 |
| 2017-02-27 | 2017-02-23 | 254.585 | 424 | +2 | 0.00% | 107,944 |
| 2016-10-05 | 2016-10-03 | 267.394 | 422 | -1,967 | 0.00% | 112,840 |
| 2016-08-30 | 2016-08-26 | 289.488 | 2,389 | +11 | 0.01% | 691,587 |
| 2016-08-18 | 2016-08-16 | 305.571 | 2,378 | -28 | 0.01% | 726,647 |
| 2016-08-12 | 2016-08-10 | 307.179 | 2,406 | +1,958 | 0.01% | 739,073 |
| 2016-04-19 | 2016-04-15 | 221.941 | 448 | -196 | 0.00% | 99,430 |
| 2016-04-15 | 2016-04-13 | 218.724 | 644 | +196 | 0.00% | 140,858 |
| 2016-03-08 | 2016-03-04 | 248.745 | 448 | -140 | 0.00% | 111,438 |
| 2016-03-07 | 2016-03-03 | 247.673 | 588 | +84 | 0.00% | 145,632 |
| 2016-03-04 | 2016-03-02 | 241.240 | 504 | +56 | 0.00% | 121,585 |
| 2016-02-26 | 2016-02-24 | 234.639 | 448 | +3 | 0.00% | 105,118 |
| 2015-11-10 | 2015-11-06 | 308.536 | 445 | -167 | 0.00% | 137,299 |
| 2015-10-13 | 2015-10-09 | 303.142 | 612 | +167 | 0.00% | 185,523 |
| 2015-08-28 | 2015-08-26 | 352.901 | 445 | +2 | 0.00% | 157,041 |
| 2015-08-18 | 2015-08-14 | 368.056 | 443 | +83 | 0.00% | 163,049 |
| 2015-07-27 | 2015-07-23 | 394.578 | 360 | +277 | 0.00% | 142,048 |
| 2015-07-20 | 2015-07-16 | 379.964 | 83 | -83 | 0.00% | 31,537 |
| 2015-07-14 | 2015-07-10 | 368.056 | 166 | +27 | 0.00% | 61,097 |
| 2015-05-13 | 2015-05-11 | 335.039 | 139 | +56 | 0.00% | 46,570 |
| 2015-04-14 | 2015-04-10 | 348.571 | 83 | -83 | 0.00% | 28,931 |
| 2015-04-01 | 2015-03-30 | 326.379 | 166 | -56 | 0.00% | 54,179 |
| 2015-02-26 | 2015-02-24 | 315.157 | 222 | +1 | 0.00% | 69,965 |
| 2014-12-10 | 2014-12-08 | 293.422 | 221 | -27 | 0.00% | 64,846 |
| 2014-11-14 | 2014-11-12 | 315.157 | 248 | -3,120 | 0.00% | 78,159 |
| 2014-11-06 | 2014-11-04 | 302.660 | 3,368 | -55 | 0.01% | 1,019,358 |
| 2014-11-05 | 2014-11-03 | 306.463 | 3,423 | +55 | 0.01% | 1,049,024 |
| 2014-10-31 | 2014-10-29 | 281.468 | 3,368 | -27 | 0.01% | 947,985 |
| 2014-10-07 | 2014-10-03 | 282.011 | 3,395 | -56 | 0.01% | 957,429 |
| 2014-09-26 | 2014-09-24 | 274.948 | 3,451 | -55 | 0.01% | 948,844 |
| 2014-09-23 | 2014-09-19 | 269.514 | 3,506 | -552 | 0.01% | 944,916 |
| 2014-08-28 | 2014-08-26 | 263.523 | 4,058 | +17 | 0.01% | 1,069,377 |
| 2014-07-16 | 2014-07-14 | 266.797 | 4,041 | +27 | 0.01% | 1,078,126 |
| 2014-07-11 | 2014-07-09 | 268.979 | 4,014 | -137 | 0.01% | 1,079,682 |
| 2014-05-20 | 2014-05-16 | 259.704 | 4,151 | -275 | 0.01% | 1,078,031 |
| 2014-04-15 | 2014-04-11 | 280.437 | 4,426 | +27 | 0.01% | 1,241,213 |
| 2014-03-24 | 2014-03-20 | 294.077 | 4,399 | +28 | 0.01% | 1,293,643 |
| 2014-03-20 | 2014-03-18 | 295.168 | 4,371 | +302 | 0.01% | 1,290,178 |
| 2014-03-19 | 2014-03-17 | 296.805 | 4,069 | +83 | 0.01% | 1,207,698 |
| 2014-03-18 | 2014-03-14 | 295.168 | 3,986 | -110 | 0.01% | 1,176,539 |
| 2014-03-14 | 2014-03-12 | 302.806 | 4,096 | +55 | 0.01% | 1,240,294 |
| 2014-03-11 | 2014-03-07 | 315.900 | 4,041 | +82 | 0.01% | 1,276,554 |
| 2014-03-10 | 2014-03-06 | 320.811 | 3,959 | +2,942 | 0.01% | 1,270,090 |
| 2014-03-07 | 2014-03-05 | 315.355 | 1,017 | 0.00% | 320,716 |
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