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 | 4.450 | 774,000 | +0 | 0.20% | 3,444,300 |
| 2025-10-13 | 2025-10-09 | 4.450 | 774,000 | +0 | 0.20% | 3,444,300 |
| 2025-10-10 | 2025-10-08 | 4.460 | 774,000 | +0 | 0.20% | 3,452,040 |
| 2025-10-09 | 2025-10-06 | 4.460 | 774,000 | +0 | 0.20% | 3,452,040 |
| 2025-10-08 | 2025-10-03 | 4.490 | 774,000 | +0 | 0.20% | 3,475,260 |
| 2025-10-06 | 2025-10-02 | 4.480 | 774,000 | +0 | 0.20% | 3,467,520 |
| 2025-10-03 | 2025-09-30 | 4.470 | 774,000 | +0 | 0.20% | 3,459,780 |
| 2025-10-02 | 2025-09-29 | 4.480 | 774,000 | +0 | 0.20% | 3,467,520 |
| 2025-09-30 | 2025-09-26 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 774,000 | +0 | 0.20% | 3,467,520 |
| 2025-09-24 | 2025-09-22 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 774,000 | +0 | 0.20% | 3,513,960 |
| 2025-09-19 | 2025-09-17 | 4.540 | 774,000 | +0 | 0.20% | 3,513,960 |
| 2025-09-18 | 2025-09-16 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 774,000 | +0 | 0.20% | 3,483,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 774,000 | +0 | 0.20% | 3,560,400 |
| 2025-09-15 | 2025-09-11 | 4.480 | 774,000 | +0 | 0.20% | 3,467,520 |
| 2025-09-12 | 2025-09-10 | 4.480 | 774,000 | +0 | 0.20% | 3,467,520 |
| 2025-09-11 | 2025-09-09 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-10 | 2025-09-08 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-09 | 2025-09-05 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-08 | 2025-09-04 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-05 | 2025-09-03 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-04 | 2025-09-02 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-03 | 2025-09-01 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-02 | 2025-08-29 | 4.590 | 774,000 | +0 | 0.20% | 3,552,660 |
| 2025-09-01 | 2025-08-28 | 4.763 | 774,000 | +0 | 0.20% | 3,686,303 |
| 2025-08-29 | 2025-08-27 | 4.763 | 774,000 | +18,310 | 0.20% | 3,686,303 |
| 2025-08-28 | 2025-08-26 | 4.763 | 755,690 | +0 | 0.20% | 3,599,098 |
| 2025-08-27 | 2025-08-25 | 4.763 | 755,690 | +0 | 0.20% | 3,599,098 |
| 2025-08-26 | 2025-08-22 | 4.763 | 755,690 | +0 | 0.20% | 3,599,098 |
| 2025-08-25 | 2025-08-21 | 4.763 | 755,690 | +0 | 0.20% | 3,599,098 |
| 2025-08-22 | 2025-08-20 | 4.814 | 755,690 | +0 | 0.20% | 3,637,798 |
| 2025-08-21 | 2025-08-19 | 4.793 | 755,690 | +0 | 0.20% | 3,622,318 |
| 2025-08-20 | 2025-08-18 | 4.793 | 755,690 | +0 | 0.20% | 3,622,318 |
| 2025-08-19 | 2025-08-15 | 4.814 | 755,690 | +0 | 0.20% | 3,637,798 |
| 2025-08-18 | 2025-08-14 | 4.793 | 755,690 | +0 | 0.20% | 3,622,318 |
| 2025-08-15 | 2025-08-13 | 4.855 | 755,690 | +0 | 0.20% | 3,668,758 |
| 2025-08-14 | 2025-08-12 | 4.875 | 755,690 | +0 | 0.20% | 3,684,238 |
| 2025-08-13 | 2025-08-11 | 4.886 | 755,690 | +0 | 0.20% | 3,691,978 |
| 2025-08-12 | 2025-08-08 | 4.814 | 755,690 | +0 | 0.20% | 3,637,798 |
| 2025-08-11 | 2025-08-07 | 4.814 | 755,690 | +0 | 0.20% | 3,637,798 |
| 2025-08-08 | 2025-08-06 | 4.834 | 755,690 | +0 | 0.20% | 3,653,278 |
| 2025-08-07 | 2025-08-05 | 4.814 | 755,690 | +0 | 0.20% | 3,637,798 |
| 2025-08-06 | 2025-08-04 | 4.722 | 755,690 | +0 | 0.20% | 3,568,138 |
| 2025-08-05 | 2025-08-01 | 4.609 | 755,690 | +0 | 0.20% | 3,482,999 |
| 2025-08-04 | 2025-07-31 | 4.568 | 755,690 | +0 | 0.20% | 3,452,039 |
| 2025-08-01 | 2025-07-30 | 4.568 | 755,690 | +0 | 0.20% | 3,452,039 |
| 2025-07-31 | 2025-07-29 | 4.568 | 755,690 | +0 | 0.20% | 3,452,039 |
| 2025-07-30 | 2025-07-28 | 4.548 | 755,690 | +0 | 0.20% | 3,436,559 |
| 2025-07-29 | 2025-07-25 | 4.609 | 755,690 | +0 | 0.20% | 3,482,999 |
| 2025-07-28 | 2025-07-24 | 4.548 | 755,690 | +0 | 0.20% | 3,436,559 |
| 2025-07-25 | 2025-07-23 | 4.548 | 755,690 | +0 | 0.20% | 3,436,559 |
| 2025-07-24 | 2025-07-22 | 4.476 | 755,690 | +0 | 0.20% | 3,382,379 |
| 2025-07-23 | 2025-07-21 | 4.455 | 755,690 | +0 | 0.20% | 3,366,899 |
| 2025-07-22 | 2025-07-18 | 4.425 | 755,690 | +0 | 0.20% | 3,343,679 |
| 2025-07-21 | 2025-07-17 | 4.425 | 755,690 | +0 | 0.20% | 3,343,679 |
| 2025-07-18 | 2025-07-16 | 4.414 | 755,690 | +0 | 0.20% | 3,335,939 |
| 2025-07-17 | 2025-07-15 | 4.384 | 755,690 | +0 | 0.20% | 3,312,719 |
| 2025-07-16 | 2025-07-14 | 4.384 | 755,690 | +0 | 0.20% | 3,312,719 |
| 2025-07-15 | 2025-07-11 | 4.404 | 755,690 | +0 | 0.20% | 3,328,199 |
| 2025-07-14 | 2025-07-10 | 4.322 | 755,690 | +0 | 0.20% | 3,266,279 |
| 2025-07-11 | 2025-07-09 | 4.322 | 755,690 | +0 | 0.20% | 3,266,279 |
| 2025-07-10 | 2025-07-08 | 4.404 | 755,690 | +0 | 0.20% | 3,328,199 |
| 2025-07-09 | 2025-07-07 | 4.404 | 755,690 | +0 | 0.20% | 3,328,199 |
| 2025-07-08 | 2025-07-04 | 4.292 | 755,690 | +0 | 0.20% | 3,243,059 |
| 2025-07-07 | 2025-07-03 | 4.322 | 755,690 | +0 | 0.20% | 3,266,279 |
| 2025-07-04 | 2025-07-02 | 4.302 | 755,690 | +0 | 0.20% | 3,250,799 |
| 2025-07-03 | 2025-06-30 | 4.312 | 755,690 | +0 | 0.20% | 3,258,539 |
| 2025-07-02 | 2025-06-27 | 4.373 | 755,690 | +0 | 0.20% | 3,304,979 |
| 2025-06-30 | 2025-06-26 | 4.373 | 755,690 | +0 | 0.20% | 3,304,979 |
| 2025-06-27 | 2025-06-25 | 4.363 | 755,690 | +0 | 0.20% | 3,297,239 |
| 2025-06-26 | 2025-06-24 | 4.312 | 755,690 | +0 | 0.20% | 3,258,539 |
| 2025-06-25 | 2025-06-23 | 4.312 | 755,690 | +0 | 0.20% | 3,258,539 |
| 2025-06-24 | 2025-06-20 | 4.292 | 755,690 | +0 | 0.20% | 3,243,059 |
| 2025-06-23 | 2025-06-19 | 4.251 | 755,690 | +0 | 0.20% | 3,212,099 |
| 2025-06-20 | 2025-06-18 | 4.251 | 755,690 | +0 | 0.20% | 3,212,099 |
| 2025-06-19 | 2025-06-17 | 4.261 | 755,690 | +0 | 0.20% | 3,219,839 |
| 2025-06-18 | 2025-06-16 | 4.302 | 755,690 | +0 | 0.20% | 3,250,799 |
| 2025-06-17 | 2025-06-13 | 4.292 | 755,690 | +0 | 0.20% | 3,243,059 |
| 2025-06-16 | 2025-06-12 | 4.302 | 755,690 | +0 | 0.20% | 3,250,799 |
| 2025-06-13 | 2025-06-11 | 4.343 | 755,690 | +0 | 0.20% | 3,281,759 |
| 2025-06-12 | 2025-06-10 | 4.302 | 755,690 | +0 | 0.20% | 3,250,799 |
| 2025-06-11 | 2025-06-09 | 4.322 | 755,690 | -19,527 | 0.20% | 3,266,279 |
| 2025-06-04 | 2025-06-02 | 4.302 | 775,217 | +1,952 | 0.21% | 3,334,799 |
| 2025-05-26 | 2025-05-22 | 4.443 | 773,265 | +31,753 | 0.21% | 3,435,806 |
| 2025-03-27 | 2025-03-25 | 4.187 | 741,512 | +5,617 | 0.21% | 3,104,640 |
| 2024-08-30 | 2024-08-28 | 4.532 | 735,895 | +19,601 | 0.21% | 3,335,008 |
| 2024-05-27 | 2024-05-23 | 5.570 | 716,294 | +24,851 | 0.21% | 3,989,820 |
| 2024-05-02 | 2024-04-29 | 5.252 | 691,443 | +1,759 | 0.21% | 3,631,318 |
| 2023-10-17 | 2023-10-13 | 6.332 | 689,684 | +3,519 | 0.21% | 4,366,880 |
| 2023-09-04 | 2023-08-30 | 6.605 | 686,165 | +13,036 | 0.21% | 4,532,100 |
| 2023-05-30 | 2023-05-25 | 7.309 | 673,129 | +22,142 | 0.21% | 4,919,834 |
| 2022-09-05 | 2022-09-01 | 8.728 | 650,987 | +16,504 | 0.21% | 5,682,053 |
| 2022-05-23 | 2022-05-19 | 9.452 | 634,483 | +23,846 | 0.21% | 5,997,406 |
| 2021-08-27 | 2021-08-25 | 10.918 | 610,637 | +13,405 | 0.21% | 6,667,156 |
| 2021-05-24 | 2021-05-20 | 11.368 | 597,232 | +17,442 | 0.21% | 6,789,280 |
| 2021-04-27 | 2021-04-23 | 10.628 | 579,790 | -269,082 | 0.21% | 6,162,001 |
| 2021-04-23 | 2021-04-21 | 10.507 | 848,872 | -2,973 | 0.30% | 8,919,021 |
| 2021-03-19 | 2021-03-17 | 9.996 | 851,845 | -1,487 | 0.30% | 8,514,778 |
| 2021-03-02 | 2021-02-26 | 10.211 | 853,332 | +1,487 | 0.30% | 8,713,322 |
| 2020-08-28 | 2020-08-26 | 9.612 | 851,845 | +18,438 | 0.30% | 8,187,763 |
| 2020-07-29 | 2020-07-27 | 9.076 | 833,407 | +1,454 | 0.30% | 7,563,600 |
| 2020-07-23 | 2020-07-21 | 9.557 | 831,953 | +7,273 | 0.30% | 7,950,805 |
| 2020-07-17 | 2020-07-15 | 9.708 | 824,680 | +14,544 | 0.30% | 8,006,038 |
| 2020-07-16 | 2020-07-14 | 9.763 | 810,136 | +7,273 | 0.29% | 7,909,404 |
| 2020-05-25 | 2020-05-21 | 11.546 | 802,863 | +39,828 | 0.29% | 9,269,775 |
| 2020-03-04 | 2020-03-02 | 13.441 | 763,035 | -1,382 | 0.29% | 10,256,166 |
| 2019-12-03 | 2019-11-29 | 15.481 | 764,417 | -20,734 | 0.29% | 11,834,202 |
| 2019-08-30 | 2019-08-28 | 16.182 | 785,151 | +15,760 | 0.30% | 12,705,592 |
| 2019-08-08 | 2019-08-06 | 16.537 | 769,391 | +5,418 | 0.30% | 12,723,198 |
| 2019-07-31 | 2019-07-29 | 17.718 | 763,973 | +2,709 | 0.30% | 13,536,002 |
| 2019-07-05 | 2019-07-03 | 18.456 | 761,264 | +165,257 | 0.30% | 14,050,004 |
| 2019-06-25 | 2019-06-21 | 18.102 | 596,007 | +12,191 | 0.23% | 10,788,796 |
| 2019-05-22 | 2019-05-20 | 18.397 | 583,816 | +31,155 | 0.23% | 10,740,517 |
| 2019-05-20 | 2019-05-16 | 20.355 | 552,661 | +20,281 | 0.22% | 11,249,293 |
| 2019-03-12 | 2019-03-08 | 19.496 | 532,380 | -19,573 | 0.22% | 10,379,518 |
| 2018-08-31 | 2018-08-29 | 19.258 | 551,953 | +9,856 | 0.22% | 10,629,454 |
| 2018-08-06 | 2018-08-02 | 19.195 | 542,097 | +7,690 | 0.22% | 10,405,808 |
| 2018-08-03 | 2018-08-01 | 19.352 | 534,407 | +11,534 | 0.22% | 10,341,595 |
| 2018-08-02 | 2018-07-31 | 19.352 | 522,873 | +20,505 | 0.22% | 10,118,394 |
| 2018-08-01 | 2018-07-30 | 19.352 | 502,368 | +5,126 | 0.21% | 9,721,591 |
| 2018-06-21 | 2018-06-19 | 19.820 | 497,242 | +16,660 | 0.20% | 9,855,195 |
| 2018-06-20 | 2018-06-15 | 20.194 | 480,582 | +3,845 | 0.20% | 9,704,998 |
| 2018-06-19 | 2018-06-14 | 19.820 | 476,737 | +15,378 | 0.20% | 9,448,792 |
| 2018-05-18 | 2018-05-16 | 20.652 | 461,359 | +15,115 | 0.19% | 9,528,159 |
| 2018-05-17 | 2018-05-15 | 20.749 | 446,244 | +45,864 | 0.19% | 9,259,198 |
| 2018-04-19 | 2018-04-17 | 20.233 | 400,380 | +19,833 | 0.17% | 8,100,838 |
| 2018-04-18 | 2018-04-16 | 20.426 | 380,547 | +2,479 | 0.16% | 7,773,239 |
| 2018-04-09 | 2018-04-04 | 20.426 | 378,068 | +1,240 | 0.16% | 7,722,602 |
| 2018-04-06 | 2018-04-03 | 20.523 | 376,828 | +12,395 | 0.16% | 7,733,753 |
| 2018-03-09 | 2018-03-07 | 20.556 | 364,433 | +18,594 | 0.16% | 7,491,127 |
| 2018-02-13 | 2018-02-09 | 19.813 | 345,839 | +19,833 | 0.15% | 6,852,237 |
| 2018-02-12 | 2018-02-08 | 20.201 | 326,006 | +23,552 | 0.14% | 6,585,518 |
| 2017-12-01 | 2017-11-29 | 21.427 | 302,454 | +27,270 | 0.13% | 6,480,633 |
| 2017-10-04 | 2017-09-29 | 21.104 | 275,184 | +16,115 | 0.12% | 5,807,523 |
| 2017-09-15 | 2017-09-13 | 21.590 | 259,069 | +3,500 | 0.11% | 5,593,173 |
| 2017-08-15 | 2017-08-11 | 20.543 | 255,569 | +1,223 | 0.11% | 5,250,089 |
| 2017-07-06 | 2017-07-04 | 19.725 | 254,346 | +52,581 | 0.11% | 5,016,965 |
| 2017-06-23 | 2017-06-21 | 20.019 | 201,765 | -80,705 | 0.09% | 4,039,207 |
| 2017-06-07 | 2017-06-05 | 19.627 | 282,470 | +6,114 | 0.12% | 5,543,990 |
| 2017-06-06 | 2017-06-02 | 19.692 | 276,356 | +1,222 | 0.12% | 5,442,072 |
| 2017-06-02 | 2017-05-31 | 19.758 | 275,134 | +42,799 | 0.12% | 5,436,008 |
| 2017-05-26 | 2017-05-24 | 19.921 | 232,335 | +1,223 | 0.10% | 4,628,399 |
| 2017-05-25 | 2017-05-23 | 19.660 | 231,112 | +46,467 | 0.10% | 4,543,556 |
| 2017-05-15 | 2017-05-11 | 20.724 | 184,645 | +4,525 | 0.08% | 3,826,503 |
| 2017-02-21 | 2017-02-17 | 18.108 | 180,120 | -8,350 | 0.08% | 3,261,607 |
| 2016-10-18 | 2016-10-14 | 18.276 | 188,470 | +78,728 | 0.08% | 3,444,409 |
| 2016-10-11 | 2016-10-06 | 18.779 | 109,742 | -14,314 | 0.05% | 2,060,805 |
| 2016-09-15 | 2016-09-13 | 18.879 | 124,056 | +13,121 | 0.05% | 2,342,082 |
| 2016-09-14 | 2016-09-12 | 19.013 | 110,935 | +52,486 | 0.05% | 2,109,248 |
| 2016-09-13 | 2016-09-09 | 19.416 | 58,449 | +2,385 | 0.03% | 1,134,832 |
| 2016-09-09 | 2016-09-07 | 19.669 | 56,064 | +816 | 0.02% | 1,102,695 |
| 2016-07-07 | 2016-07-05 | 15.619 | 55,248 | +18,808 | 0.02% | 862,924 |
| 2016-07-05 | 2016-06-30 | 15.551 | 36,440 | +2,351 | 0.02% | 566,680 |
| 2016-04-29 | 2016-04-27 | 15.869 | 34,089 | +976 | 0.02% | 540,970 |
| 2015-09-11 | 2015-09-09 | 15.946 | 33,113 | +595 | 0.02% | 528,014 |
| 2015-09-08 | 2015-09-04 | 15.785 | 32,518 | +7,849 | 0.02% | 513,306 |
| 2015-05-07 | 2015-05-05 | 18.265 | 24,669 | +13,456 | 0.01% | 450,569 |
| 2015-05-04 | 2015-04-29 | 19.011 | 11,213 | +272 | 0.01% | 213,175 |
| 2015-04-15 | 2015-04-13 | 18.426 | 10,941 | +10,941 | 0.01% | 201,603 |
| 2014-05-05 | 2014-04-30 | 34.473 | 0 | -10,784 | ||
| 2014-05-02 | 2014-04-29 | 34.241 | 10,784 | -10,769 | 0.01% | 369,251 |
| 2014-04-28 | 2014-04-24 | 34.890 | 21,553 | -15,519 | 0.01% | 751,989 |
| 2014-04-24 | 2014-04-22 | 44.777 | 37,072 | +4,037 | 0.02% | 1,659,983 |
| 2014-04-03 | 2014-04-01 | 41.653 | 33,035 | +3,842 | 0.02% | 1,376,016 |
| 2014-03-19 | 2014-03-17 | 41.497 | 29,193 | +6,146 | 0.02% | 1,211,424 |
| 2014-03-11 | 2014-03-07 | 43.267 | 23,047 | +7,682 | 0.02% | 997,182 |
| 2014-01-20 | 2014-01-16 | 40.404 | 15,365 | +7,683 | 0.01% | 620,802 |
| 2014-01-17 | 2014-01-15 | 39.727 | 7,682 | +7,682 | 0.01% | 305,181 |
| 2012-02-06 | 2012-02-02 | 21.524 | 0 | -17,395 | ||
| 2012-01-26 | 2012-01-19 | 21.496 | 17,395 | -4,349 | 0.01% | 373,923 |
| 2011-09-16 | 2011-09-14 | 21.299 | 21,744 | +335 | 0.02% | 463,134 |
| 2011-05-24 | 2011-05-20 | 27.857 | 21,409 | +7,136 | 0.02% | 596,399 |
| 2011-05-19 | 2011-05-17 | 29.595 | 14,273 | +14,273 | 0.01% | 422,409 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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