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 | 15.290 | 87,043,495 | +0 | 2.48% | 1,330,895,039 |
| 2025-10-13 | 2025-10-09 | 15.690 | 87,043,495 | +0 | 2.48% | 1,365,712,437 |
| 2025-10-10 | 2025-10-08 | 15.990 | 87,043,495 | +0 | 2.48% | 1,391,825,485 |
| 2025-10-09 | 2025-10-06 | 15.990 | 87,043,495 | +4,000 | 2.48% | 1,391,825,485 |
| 2025-10-06 | 2025-10-02 | 16.100 | 87,039,495 | -300,000 | 2.48% | 1,401,335,870 |
| 2025-10-03 | 2025-09-30 | 16.060 | 87,339,495 | +20,000 | 2.49% | 1,402,672,290 |
| 2025-09-30 | 2025-09-26 | 15.060 | 87,319,495 | +70,000 | 2.49% | 1,315,031,595 |
| 2025-09-29 | 2025-09-25 | 15.260 | 87,249,495 | +30,000 | 2.49% | 1,331,427,294 |
| 2025-09-26 | 2025-09-24 | 15.440 | 87,219,495 | +80,000 | 2.49% | 1,346,669,003 |
| 2025-09-17 | 2025-09-15 | 16.550 | 87,139,495 | +160,000 | 2.49% | 1,442,158,642 |
| 2025-09-11 | 2025-09-09 | 16.393 | 86,979,495 | +865,817 | 2.48% | 1,425,870,702 |
| 2025-09-04 | 2025-09-02 | 15.939 | 86,113,678 | +3,960 | 2.48% | 1,372,536,434 |
| 2025-09-03 | 2025-09-01 | 16.211 | 86,109,718 | -79,203 | 2.48% | 1,395,956,700 |
| 2025-08-27 | 2025-08-25 | 17.444 | 86,188,921 | +73,263 | 2.48% | 1,503,448,393 |
| 2025-08-25 | 2025-08-21 | 17.595 | 86,115,658 | -118,941 | 2.48% | 1,515,217,644 |
| 2025-08-22 | 2025-08-20 | 17.605 | 86,234,599 | +6,534 | 2.48% | 1,518,181,445 |
| 2025-08-21 | 2025-08-19 | 17.898 | 86,228,065 | +19,801 | 2.48% | 1,543,323,972 |
| 2025-08-19 | 2025-08-15 | 18.373 | 86,208,264 | +17,821 | 2.48% | 1,583,894,835 |
| 2025-08-18 | 2025-08-14 | 17.757 | 86,190,443 | -35,642 | 2.48% | 1,530,462,622 |
| 2025-08-15 | 2025-08-13 | 17.646 | 86,226,085 | -12,276 | 2.48% | 1,521,515,275 |
| 2025-08-14 | 2025-08-12 | 17.565 | 86,238,361 | +9,900 | 2.48% | 1,514,763,459 |
| 2025-08-08 | 2025-08-06 | 17.312 | 86,228,461 | +49,503 | 2.48% | 1,492,815,709 |
| 2025-08-06 | 2025-08-04 | 16.989 | 86,178,958 | -49,503 | 2.48% | 1,464,104,158 |
| 2025-08-05 | 2025-08-01 | 16.767 | 86,228,461 | -148,507 | 2.48% | 1,445,784,175 |
| 2025-07-31 | 2025-07-29 | 17.696 | 86,376,968 | +13,861 | 2.49% | 1,528,539,975 |
| 2025-07-29 | 2025-07-25 | 16.787 | 86,363,107 | -39,285 | 2.49% | 1,449,786,400 |
| 2025-07-28 | 2025-07-24 | 16.545 | 86,402,392 | -9,900 | 2.49% | 1,429,500,815 |
| 2025-07-25 | 2025-07-23 | 16.040 | 86,412,292 | +198 | 2.49% | 1,386,024,051 |
| 2025-07-16 | 2025-07-14 | 15.413 | 86,412,094 | +9,900 | 2.49% | 1,331,906,710 |
| 2025-07-15 | 2025-07-11 | 15.737 | 86,402,194 | -9,900 | 2.49% | 1,359,680,809 |
| 2025-07-14 | 2025-07-10 | 14.242 | 86,412,094 | +99,004 | 2.49% | 1,230,660,853 |
| 2025-07-11 | 2025-07-09 | 13.717 | 86,313,090 | -9,900 | 2.49% | 1,183,916,787 |
| 2025-07-10 | 2025-07-08 | 13.575 | 86,322,990 | -19,801 | 2.49% | 1,171,845,853 |
| 2025-07-04 | 2025-07-02 | 12.706 | 86,342,791 | +99,004 | 2.49% | 1,097,113,270 |
| 2025-06-30 | 2025-06-26 | 12.868 | 86,243,787 | +19,801 | 2.48% | 1,109,793,023 |
| 2025-06-27 | 2025-06-25 | 13.676 | 86,223,986 | -9,900 | 2.48% | 1,179,210,952 |
| 2025-06-12 | 2025-06-10 | 12.114 | 86,233,886 | +9,900 | 2.48% | 1,044,626,898 |
| 2025-06-11 | 2025-06-09 | 12.197 | 86,223,986 | +2,252,385 | 2.48% | 1,051,661,128 |
| 2025-06-09 | 2025-06-05 | 12.031 | 83,971,601 | +9,642 | 2.48% | 1,010,254,577 |
| 2025-06-03 | 2025-05-30 | 11.512 | 83,961,959 | -3,664 | 2.48% | 966,598,119 |
| 2025-05-23 | 2025-05-21 | 11.616 | 83,965,623 | -28,926 | 2.48% | 975,348,772 |
| 2025-05-19 | 2025-05-15 | 11.554 | 83,994,549 | +28,926 | 2.48% | 970,457,895 |
| 2025-05-16 | 2025-05-14 | 11.741 | 83,965,623 | -28,926 | 2.48% | 985,798,937 |
| 2025-04-29 | 2025-04-25 | 11.409 | 83,994,549 | -9,642 | 2.48% | 958,261,835 |
| 2025-04-28 | 2025-04-24 | 11.222 | 84,004,191 | -28,925 | 2.49% | 942,689,389 |
| 2025-04-24 | 2025-04-22 | 11.077 | 84,033,116 | -57,851 | 2.49% | 930,812,323 |
| 2025-04-22 | 2025-04-16 | 10.994 | 84,090,967 | +7,173 | 2.49% | 924,475,947 |
| 2025-04-16 | 2025-04-14 | 10.973 | 84,083,794 | -144,627 | 2.49% | 922,652,943 |
| 2025-04-15 | 2025-04-11 | 10.807 | 84,228,421 | -48,209 | 2.49% | 910,262,774 |
| 2025-04-14 | 2025-04-10 | 10.517 | 84,276,630 | +840,960 | 2.49% | 886,309,736 |
| 2025-04-07 | 2025-04-02 | 12.010 | 83,435,670 | -964 | 2.47% | 1,002,076,139 |
| 2025-03-31 | 2025-03-27 | 12.093 | 83,436,634 | +61,708 | 2.47% | 1,009,010,603 |
| 2025-03-28 | 2025-03-26 | 12.135 | 83,374,926 | -21,405 | 2.47% | 1,011,723,243 |
| 2025-03-27 | 2025-03-25 | 12.072 | 83,396,331 | +7,390,079 | 2.47% | 1,006,793,328 |
| 2025-03-26 | 2025-03-24 | 12.135 | 76,006,252 | +48,209 | 2.25% | 922,307,166 |
| 2025-03-25 | 2025-03-21 | 12.321 | 75,958,043 | +30,662 | 2.25% | 935,902,509 |
| 2025-03-19 | 2025-03-17 | 12.467 | 75,927,381 | +159,283 | 2.25% | 946,549,415 |
| 2025-03-14 | 2025-03-12 | 12.819 | 75,768,098 | +67,961,684 | 2.24% | 971,281,821 |
| 2025-03-12 | 2025-03-10 | 13.151 | 7,806,414 | +1,523,410 | 0.58% | 102,662,358 |
| 2025-03-10 | 2025-03-06 | 13.338 | 6,283,004 | +658,537 | 0.47% | 83,800,905 |
| 2025-03-03 | 2025-02-27 | 12.674 | 5,624,467 | +1,382,639 | 0.42% | 71,284,151 |
| 2025-02-28 | 2025-02-26 | 12.715 | 4,241,828 | +154,269 | 0.32% | 53,936,645 |
| 2025-02-27 | 2025-02-25 | 11.969 | 4,087,559 | +655,645 | 0.30% | 48,922,681 |
| 2025-02-26 | 2025-02-24 | 12.342 | 3,431,914 | +379,117 | 0.26% | 42,356,860 |
| 2025-02-25 | 2025-02-21 | 12.321 | 3,052,797 | +530,301 | 0.23% | 37,614,455 |
| 2025-02-24 | 2025-02-20 | 12.114 | 2,522,496 | +741,071 | 0.19% | 30,557,212 |
| 2025-02-18 | 2025-02-14 | 12.135 | 1,781,425 | +674,928 | 0.13% | 21,616,920 |
| 2025-02-17 | 2025-02-13 | 12.052 | 1,106,497 | +279,613 | 0.08% | 13,335,115 |
| 2025-02-12 | 2025-02-10 | 11.782 | 826,884 | +28,926 | 0.06% | 9,742,341 |
| 2025-02-11 | 2025-02-07 | 11.906 | 797,958 | -48,209 | 0.06% | 9,500,847 |
| 2025-02-10 | 2025-02-06 | 11.554 | 846,167 | -38,568 | 0.06% | 9,776,461 |
| 2025-02-07 | 2025-02-05 | 11.429 | 884,735 | +86,777 | 0.07% | 10,111,957 |
| 2024-12-19 | 2024-12-17 | 11.741 | 797,958 | -27,769 | 0.06% | 9,368,431 |
| 2024-11-29 | 2024-11-27 | 11.906 | 825,727 | +19,284 | 0.06% | 9,831,477 |
| 2024-11-28 | 2024-11-26 | 11.637 | 806,443 | +759,391 | 0.06% | 9,384,409 |
| 2024-11-27 | 2024-11-25 | 11.637 | 47,052 | -87,934 | 0.00% | 547,534 |
| 2024-11-11 | 2024-11-07 | 13.524 | 134,986 | +96,419 | 0.01% | 1,825,605 |
| 2024-11-08 | 2024-11-06 | 12.757 | 38,567 | -9,642 | 0.00% | 491,996 |
| 2024-11-05 | 2024-11-01 | 11.782 | 48,209 | -39,146 | 0.00% | 567,998 |
| 2024-10-23 | 2024-10-21 | 11.741 | 87,355 | +9,642 | 0.01% | 1,025,592 |
| 2024-10-22 | 2024-10-18 | 12.114 | 77,713 | +39,146 | 0.01% | 941,406 |
| 2024-10-15 | 2024-10-10 | 12.715 | 38,567 | +19,283 | 0.00% | 490,396 |
| 2024-09-11 | 2024-09-09 | 8.544 | 19,284 | +393 | 0.00% | 164,754 |
| 2024-06-03 | 2024-05-30 | 9.536 | 18,891 | +1,000 | 0.00% | 180,136 |
| 2024-03-19 | 2024-03-15 | 9.904 | 17,891 | -1,610 | 0.00% | 177,201 |
| 2023-10-27 | 2023-10-25 | 9.591 | 19,501 | -179 | 0.00% | 187,043 |
| 2023-08-10 | 2023-08-08 | 10.765 | 19,680 | -8,945 | 0.00% | 211,860 |
| 2023-08-08 | 2023-08-04 | 10.944 | 28,625 | +1,789 | 0.00% | 313,275 |
| 2023-07-04 | 2023-06-30 | 10.273 | 26,836 | -13,419 | 0.00% | 275,696 |
| 2023-06-20 | 2023-06-16 | 10.329 | 40,255 | +13,419 | 0.00% | 415,805 |
| 2023-06-09 | 2023-06-07 | 11.463 | 26,836 | +1,634 | 0.00% | 307,630 |
| 2023-04-25 | 2023-04-21 | 11.904 | 25,202 | -44,524 | 0.00% | 299,999 |
| 2023-01-18 | 2023-01-16 | 11.654 | 69,726 | +46,036 | 0.01% | 812,572 |
| 2022-11-17 | 2022-11-15 | 10.690 | 23,690 | -840 | 0.00% | 253,236 |
| 2022-06-14 | 2022-06-10 | 13.511 | 24,530 | +1,924 | 0.00% | 331,420 |
| 2022-06-07 | 2022-06-02 | 13.227 | 22,606 | -3,871 | 0.00% | 299,002 |
| 2022-04-28 | 2022-04-26 | 12.490 | 26,477 | -464,517 | 0.00% | 330,708 |
| 2022-04-11 | 2022-04-07 | 13.666 | 490,994 | +2,322 | 0.05% | 6,709,831 |
| 2022-01-28 | 2022-01-26 | 15.655 | 488,672 | +7,742 | 0.05% | 7,650,147 |
| 2021-12-29 | 2021-12-24 | 15.061 | 480,930 | -58,994 | 0.04% | 7,243,194 |
| 2021-12-14 | 2021-12-10 | 14.260 | 539,924 | -2,941 | 0.05% | 7,699,303 |
| 2021-11-30 | 2021-11-26 | 13.666 | 542,865 | +15,483 | 0.05% | 7,418,690 |
| 2021-10-27 | 2021-10-25 | 14.337 | 527,382 | +46,452 | 0.05% | 7,561,327 |
| 2021-09-08 | 2021-09-06 | 14.622 | 480,930 | +1,549 | 0.04% | 7,031,986 |
| 2021-09-06 | 2021-09-02 | 14.570 | 479,381 | +77,419 | 0.04% | 6,984,569 |
| 2021-09-03 | 2021-09-01 | 14.260 | 401,962 | -3,871 | 0.04% | 5,731,968 |
| 2021-07-26 | 2021-07-22 | 13.304 | 405,833 | +77,420 | 0.04% | 5,399,261 |
| 2021-07-20 | 2021-07-16 | 13.330 | 328,413 | +154,839 | 0.03% | 4,377,738 |
| 2021-07-12 | 2021-07-08 | 14.768 | 173,574 | +10,825 | 0.02% | 2,563,282 |
| 2021-06-02 | 2021-05-31 | 16.063 | 162,749 | +7,259 | 0.02% | 2,614,170 |
| 2021-05-27 | 2021-05-25 | 16.063 | 155,490 | +145,182 | 0.02% | 2,497,572 |
| 2021-05-20 | 2021-05-17 | 15.401 | 10,308 | +2,904 | 0.00% | 158,757 |
| 2021-05-06 | 2021-05-04 | 15.043 | 7,404 | +145 | 0.00% | 111,380 |
| 2021-04-29 | 2021-04-27 | 14.823 | 7,259 | +3,629 | 0.00% | 107,598 |
| 2021-04-07 | 2021-03-31 | 15.456 | 3,630 | -362,955 | 0.00% | 56,107 |
| 2021-03-23 | 2021-03-19 | 15.016 | 366,585 | +101,628 | 0.04% | 5,504,503 |
| 2021-03-18 | 2021-03-16 | 14.905 | 264,957 | +174,218 | 0.03% | 3,949,295 |
| 2021-03-10 | 2021-03-08 | 14.823 | 90,739 | +55,750 | 0.01% | 1,345,003 |
| 2021-03-09 | 2021-03-05 | 15.016 | 34,989 | +16,841 | 0.00% | 525,382 |
| 2021-03-03 | 2021-03-01 | 14.823 | 18,148 | +14,518 | 0.00% | 269,004 |
| 2021-01-27 | 2021-01-25 | 16.972 | 3,630 | +3,630 | 0.00% | 61,608 |
| 2021-01-13 | 2021-01-11 | 15.760 | 0 | -7,985 | ||
| 2021-01-08 | 2021-01-06 | 15.429 | 7,985 | +7,985 | 0.00% | 123,200 |
| 2020-11-30 | 2020-11-26 | 15.456 | 0 | -1,791,837 | ||
| 2020-11-27 | 2020-11-25 | 15.043 | 1,791,837 | -1,351,065 | 0.18% | 26,954,922 |
| 2020-11-26 | 2020-11-24 | 15.181 | 3,142,902 | -450,355 | 0.31% | 47,712,193 |
| 2020-11-25 | 2020-11-23 | 15.429 | 3,593,257 | -762,206 | 0.36% | 55,440,003 |
| 2020-11-23 | 2020-11-19 | 15.071 | 4,355,463 | -72,591 | 0.43% | 65,640,003 |
| 2020-11-13 | 2020-11-11 | 16.007 | 4,428,054 | -250,003 | 0.44% | 70,882,002 |
| 2020-11-12 | 2020-11-10 | 15.567 | 4,678,057 | -112,952 | 0.46% | 72,821,713 |
| 2020-11-11 | 2020-11-09 | 15.236 | 4,791,009 | -53,572 | 0.47% | 72,995,999 |
| 2020-11-10 | 2020-11-06 | 14.961 | 4,844,581 | -636,479 | 0.48% | 72,477,464 |
| 2020-11-09 | 2020-11-05 | 14.823 | 5,481,060 | +762,642 | 0.54% | 81,244,462 |
| 2020-11-03 | 2020-10-30 | 13.886 | 4,718,418 | -108,887 | 0.47% | 65,519,999 |
| 2020-10-30 | 2020-10-28 | 13.776 | 4,827,305 | +326,660 | 0.48% | 66,500,005 |
| 2020-10-29 | 2020-10-27 | 14.079 | 4,500,645 | +893,451 | 0.45% | 63,364,001 |
| 2020-10-28 | 2020-10-23 | 14.575 | 3,607,194 | +993,916 | 0.36% | 52,574,132 |
| 2020-10-27 | 2020-10-22 | 14.382 | 2,613,278 | +72,591 | 0.26% | 37,584,005 |
| 2020-10-23 | 2020-10-21 | 14.327 | 2,540,687 | +362,956 | 0.25% | 36,400,005 |
| 2020-10-22 | 2020-10-20 | 14.272 | 2,177,731 | +222,854 | 0.22% | 31,079,994 |
| 2020-10-21 | 2020-10-19 | 14.382 | 1,954,877 | -77,672 | 0.19% | 28,114,922 |
| 2020-10-20 | 2020-10-16 | 14.272 | 2,032,549 | +1,306,639 | 0.20% | 29,007,996 |
| 2020-10-19 | 2020-10-15 | 14.189 | 725,910 | +725,910 | 0.07% | 10,299,993 |
| 2020-07-27 | 2020-07-23 | 19.507 | 0 | -50,814 | ||
| 2020-06-29 | 2020-06-24 | 15.968 | 50,814 | +1,977 | 0.01% | 811,373 |
| 2020-04-21 | 2020-04-17 | 16.312 | 48,837 | +48,837 | 0.01% | 796,605 |
| 2020-01-06 | 2020-01-02 | 20.067 | 0 | -140 | ||
| 2020-01-03 | 2019-12-31 | 19.780 | 140 | -80,231 | 0.00% | 2,769 |
| 2019-10-28 | 2019-10-24 | 17.344 | 80,371 | +45,348 | 0.01% | 1,393,916 |
| 2019-08-15 | 2019-08-13 | 15.222 | 35,023 | -139,533 | 0.00% | 533,126 |
| 2019-08-06 | 2019-08-02 | 17.315 | 174,556 | +139,533 | 0.02% | 3,022,411 |
| 2019-07-08 | 2019-07-04 | 20.794 | 35,023 | +790 | 0.00% | 728,270 |
| 2019-05-09 | 2019-05-07 | 22.671 | 34,233 | +34,097 | 0.00% | 776,099 |
| 2019-04-25 | 2019-04-23 | 24.489 | 136 | -105,290 | 0.00% | 3,331 |
| 2019-04-24 | 2019-04-18 | 24.108 | 105,426 | -327,324 | 0.01% | 2,541,630 |
| 2019-04-17 | 2019-04-15 | 23.903 | 432,750 | +327,324 | 0.05% | 10,343,974 |
| 2019-04-12 | 2019-04-10 | 24.138 | 105,426 | +105,290 | 0.01% | 2,544,722 |
| 2019-02-26 | 2019-02-22 | 27.129 | 136 | -34,097 | 0.00% | 3,690 |
| 2019-02-11 | 2019-02-04 | 25.809 | 34,233 | -34,096 | 0.00% | 883,528 |
| 2019-01-09 | 2019-01-07 | 23.228 | 68,329 | +9,956 | 0.01% | 1,587,168 |
| 2019-01-08 | 2019-01-04 | 23.170 | 58,373 | +24,140 | 0.01% | 1,352,483 |
| 2018-06-04 | 2018-05-31 | 27.492 | 34,233 | +34,233 | 0.00% | 941,148 |
| 2018-05-17 | 2018-05-15 | 28.849 | 0 | -33,173 | ||
| 2018-03-22 | 2018-03-20 | 25.684 | 33,173 | -33,173 | 0.00% | 852,005 |
| 2018-03-19 | 2018-03-15 | 26.528 | 66,346 | +13,270 | 0.01% | 1,760,011 |
| 2018-03-16 | 2018-03-14 | 26.709 | 53,076 | +6,634 | 0.01% | 1,417,588 |
| 2018-03-14 | 2018-03-12 | 27.161 | 46,442 | +13,269 | 0.01% | 1,261,403 |
| 2018-02-22 | 2018-02-20 | 26.769 | 33,173 | +33,173 | 0.00% | 888,006 |
| 2018-02-08 | 2018-02-06 | 28.638 | 0 | -33,173 | ||
| 2018-01-29 | 2018-01-25 | 30.974 | 33,173 | +33,173 | 0.00% | 1,027,507 |
| 2017-09-05 | 2017-09-01 | 25.744 | 0 | -40,471 | ||
| 2017-08-30 | 2017-08-28 | 25.834 | 40,471 | -30,519 | 0.01% | 1,045,545 |
| 2017-08-08 | 2017-08-04 | 25.684 | 70,990 | -962,541 | 0.01% | 1,823,286 |
| 2017-08-07 | 2017-08-03 | 25.533 | 1,033,531 | -2,288,392 | 0.13% | 26,389,123 |
| 2017-07-25 | 2017-07-21 | 26.136 | 3,321,923 | +9,288 | 0.42% | 86,821,383 |
| 2017-06-01 | 2017-05-29 | 23.543 | 3,312,635 | +61,702 | 0.42% | 77,990,672 |
| 2017-04-18 | 2017-04-12 | 23.875 | 3,250,933 | -66,346 | 0.43% | 77,615,997 |
| 2017-04-13 | 2017-04-11 | 23.875 | 3,317,279 | 0.44% | 79,200,007 |
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