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 | 18.050 | 51,000 | +0 | 0.76% | 920,550 |
| 2025-10-13 | 2025-10-09 | 18.190 | 51,000 | +0 | 0.76% | 927,690 |
| 2025-10-10 | 2025-10-08 | 17.920 | 51,000 | +0 | 0.76% | 913,920 |
| 2025-10-09 | 2025-10-06 | 17.980 | 51,000 | +0 | 0.76% | 916,980 |
| 2025-10-08 | 2025-10-03 | 18.000 | 51,000 | +0 | 0.76% | 918,000 |
| 2025-10-06 | 2025-10-02 | 17.960 | 51,000 | +0 | 0.76% | 915,960 |
| 2025-10-03 | 2025-09-30 | 17.935 | 51,000 | +0 | 0.76% | 914,660 |
| 2025-10-02 | 2025-09-29 | 17.965 | 51,000 | +809 | 0.76% | 916,215 |
| 2025-09-30 | 2025-09-26 | 17.833 | 50,191 | +0 | 0.76% | 895,051 |
| 2025-09-29 | 2025-09-25 | 17.935 | 50,191 | +0 | 0.76% | 900,151 |
| 2025-09-26 | 2025-09-24 | 17.965 | 50,191 | +0 | 0.76% | 901,681 |
| 2025-09-25 | 2025-09-23 | 17.975 | 50,191 | +0 | 0.76% | 902,191 |
| 2025-09-24 | 2025-09-22 | 17.965 | 50,191 | +0 | 0.76% | 901,681 |
| 2025-09-23 | 2025-09-19 | 17.935 | 50,191 | +0 | 0.76% | 900,151 |
| 2025-09-22 | 2025-09-18 | 17.924 | 50,191 | +0 | 0.76% | 899,641 |
| 2025-09-19 | 2025-09-17 | 17.823 | 50,191 | +0 | 0.76% | 894,541 |
| 2025-09-18 | 2025-09-16 | 17.965 | 50,191 | +0 | 0.76% | 901,681 |
| 2025-09-17 | 2025-09-15 | 17.935 | 50,191 | +0 | 0.76% | 900,151 |
| 2025-09-16 | 2025-09-12 | 17.985 | 50,191 | +0 | 0.76% | 902,701 |
| 2025-09-15 | 2025-09-11 | 17.985 | 50,191 | +0 | 0.76% | 902,701 |
| 2025-09-12 | 2025-09-10 | 18.036 | 50,191 | +0 | 0.76% | 905,251 |
| 2025-09-11 | 2025-09-09 | 18.036 | 50,191 | +0 | 0.76% | 905,251 |
| 2025-09-10 | 2025-09-08 | 18.006 | 50,191 | +0 | 0.76% | 903,721 |
| 2025-09-09 | 2025-09-05 | 18.006 | 50,191 | +0 | 0.76% | 903,721 |
| 2025-09-08 | 2025-09-04 | 17.874 | 50,191 | +0 | 0.76% | 897,091 |
| 2025-09-05 | 2025-09-03 | 17.813 | 50,191 | +0 | 0.76% | 894,031 |
| 2025-09-04 | 2025-09-02 | 17.935 | 50,191 | +0 | 0.76% | 900,151 |
| 2025-09-03 | 2025-09-01 | 17.874 | 50,191 | +0 | 0.76% | 897,091 |
| 2025-09-02 | 2025-08-29 | 17.874 | 50,191 | +0 | 0.76% | 897,091 |
| 2025-09-01 | 2025-08-28 | 17.914 | 50,191 | +0 | 0.76% | 899,131 |
| 2025-08-29 | 2025-08-27 | 17.884 | 50,191 | +0 | 0.76% | 897,601 |
| 2025-08-28 | 2025-08-26 | 17.904 | 50,191 | +0 | 0.76% | 898,621 |
| 2025-08-27 | 2025-08-25 | 17.985 | 50,191 | +0 | 0.76% | 902,701 |
| 2025-08-26 | 2025-08-22 | 18.006 | 50,191 | +0 | 0.76% | 903,721 |
| 2025-08-25 | 2025-08-21 | 17.935 | 50,191 | +0 | 0.76% | 900,151 |
| 2025-08-22 | 2025-08-20 | 17.884 | 50,191 | +0 | 0.76% | 897,601 |
| 2025-08-21 | 2025-08-19 | 17.680 | 50,191 | +0 | 0.76% | 887,401 |
| 2025-08-20 | 2025-08-18 | 17.721 | 50,191 | +0 | 0.76% | 889,441 |
| 2025-08-19 | 2025-08-15 | 17.670 | 50,191 | +0 | 0.76% | 886,891 |
| 2025-08-18 | 2025-08-14 | 17.609 | 50,191 | +0 | 0.76% | 883,831 |
| 2025-08-15 | 2025-08-13 | 17.518 | 50,191 | +0 | 0.76% | 879,241 |
| 2025-08-14 | 2025-08-12 | 17.447 | 50,191 | +0 | 0.76% | 875,671 |
| 2025-08-13 | 2025-08-11 | 17.599 | 50,191 | +0 | 0.76% | 883,321 |
| 2025-08-12 | 2025-08-08 | 17.477 | 50,191 | +0 | 0.76% | 877,201 |
| 2025-08-11 | 2025-08-07 | 17.416 | 50,191 | +0 | 0.76% | 874,141 |
| 2025-08-08 | 2025-08-06 | 17.548 | 50,191 | +0 | 0.76% | 880,771 |
| 2025-08-07 | 2025-08-05 | 17.548 | 50,191 | +0 | 0.76% | 880,771 |
| 2025-08-06 | 2025-08-04 | 17.396 | 50,191 | +0 | 0.76% | 873,121 |
| 2025-08-05 | 2025-08-01 | 17.396 | 50,191 | +0 | 0.76% | 873,121 |
| 2025-08-04 | 2025-07-31 | 17.792 | 50,191 | +0 | 0.76% | 893,011 |
| 2025-08-01 | 2025-07-30 | 17.823 | 50,191 | +0 | 0.76% | 894,541 |
| 2025-07-31 | 2025-07-29 | 18.056 | 50,191 | +0 | 0.76% | 906,271 |
| 2025-07-30 | 2025-07-28 | 18.239 | 50,191 | +0 | 0.76% | 915,451 |
| 2025-07-29 | 2025-07-25 | 18.077 | 50,191 | +0 | 0.76% | 907,291 |
| 2025-07-28 | 2025-07-24 | 18.138 | 50,191 | +0 | 0.77% | 910,351 |
| 2025-07-25 | 2025-07-23 | 18.016 | 50,191 | +0 | 0.78% | 904,231 |
| 2025-07-24 | 2025-07-22 | 17.863 | 50,191 | +0 | 0.78% | 896,581 |
| 2025-07-23 | 2025-07-21 | 17.894 | 50,191 | +0 | 0.78% | 898,111 |
| 2025-07-22 | 2025-07-18 | 18.016 | 50,191 | +0 | 0.78% | 904,231 |
| 2025-07-21 | 2025-07-17 | 18.046 | 50,191 | +0 | 0.78% | 905,761 |
| 2025-07-18 | 2025-07-16 | 17.985 | 50,191 | +0 | 0.78% | 902,701 |
| 2025-07-17 | 2025-07-15 | 18.138 | 50,191 | +0 | 0.78% | 910,351 |
| 2025-07-16 | 2025-07-14 | 18.077 | 50,191 | +0 | 0.78% | 907,291 |
| 2025-07-15 | 2025-07-11 | 18.250 | 50,191 | +0 | 0.78% | 915,961 |
| 2025-07-14 | 2025-07-10 | 18.199 | 50,191 | +0 | 0.78% | 913,411 |
| 2025-07-11 | 2025-07-09 | 18.036 | 50,191 | +0 | 0.78% | 905,251 |
| 2025-07-10 | 2025-07-08 | 17.955 | 50,191 | +0 | 0.78% | 901,171 |
| 2025-07-09 | 2025-07-07 | 17.955 | 50,191 | +0 | 0.78% | 901,171 |
| 2025-07-08 | 2025-07-04 | 17.955 | 50,191 | +0 | 0.78% | 901,171 |
| 2025-07-07 | 2025-07-03 | 17.995 | 50,191 | +0 | 0.78% | 903,211 |
| 2025-07-04 | 2025-07-02 | 17.884 | 50,191 | +0 | 0.78% | 897,601 |
| 2025-07-03 | 2025-06-30 | 18.046 | 50,191 | +0 | 0.78% | 905,761 |
| 2025-07-02 | 2025-06-27 | 17.904 | 50,191 | +0 | 0.78% | 898,621 |
| 2025-06-30 | 2025-06-26 | 17.833 | 50,191 | +0 | 0.78% | 895,051 |
| 2025-06-27 | 2025-06-25 | 18.026 | 50,191 | +0 | 0.78% | 904,741 |
| 2025-06-26 | 2025-06-24 | 18.148 | 50,191 | +0 | 0.78% | 910,861 |
| 2025-06-25 | 2025-06-23 | 17.884 | 50,191 | +0 | 0.78% | 897,601 |
| 2025-06-24 | 2025-06-20 | 18.026 | 50,191 | +0 | 0.78% | 904,741 |
| 2025-06-23 | 2025-06-19 | 18.026 | 50,191 | +0 | 0.78% | 904,741 |
| 2025-06-20 | 2025-06-18 | 18.178 | 50,191 | +0 | 0.78% | 912,391 |
| 2025-06-19 | 2025-06-17 | 18.199 | 50,191 | +0 | 0.78% | 913,411 |
| 2025-06-18 | 2025-06-16 | 18.310 | 50,191 | +0 | 0.78% | 919,021 |
| 2025-06-17 | 2025-06-13 | 18.392 | 50,191 | +0 | 0.78% | 923,101 |
| 2025-06-16 | 2025-06-12 | 18.554 | 50,191 | +0 | 0.78% | 931,261 |
| 2025-06-13 | 2025-06-11 | 18.625 | 50,191 | +0 | 0.78% | 934,831 |
| 2025-06-12 | 2025-06-10 | 18.544 | 50,191 | +0 | 0.78% | 930,751 |
| 2025-06-11 | 2025-06-09 | 18.514 | 50,191 | +0 | 0.78% | 929,221 |
| 2025-06-10 | 2025-06-06 | 18.443 | 50,191 | +0 | 0.78% | 925,651 |
| 2025-06-09 | 2025-06-05 | 18.422 | 50,191 | +0 | 0.78% | 924,631 |
| 2025-06-06 | 2025-06-04 | 18.361 | 50,191 | +0 | 0.78% | 921,571 |
| 2025-06-05 | 2025-06-03 | 18.493 | 50,191 | +0 | 0.78% | 928,201 |
| 2025-06-04 | 2025-06-02 | 18.493 | 50,191 | +0 | 0.78% | 928,201 |
| 2025-06-03 | 2025-05-30 | 18.290 | 50,191 | +197 | 0.78% | 918,001 |
| 2025-06-02 | 2025-05-29 | 18.534 | 49,994 | +197 | 0.78% | 926,590 |
| 2025-05-30 | 2025-05-28 | 18.412 | 49,797 | +197 | 0.78% | 916,867 |
| 2025-05-26 | 2025-05-22 | 18.361 | 49,600 | +393 | 0.78% | 910,720 |
| 2025-04-01 | 2025-03-28 | 18.200 | 49,207 | +168 | 0.57% | 895,551 |
| 2024-10-03 | 2024-09-30 | 19.144 | 49,039 | +670 | 0.91% | 938,819 |
| 2024-04-03 | 2024-03-28 | 18.628 | 48,369 | +107 | 1.04% | 900,994 |
| 2023-10-05 | 2023-10-03 | 16.718 | 48,262 | +769 | 0.68% | 806,848 |
| 2023-04-03 | 2023-03-30 | 17.002 | 47,493 | +117 | 0.12% | 807,492 |
| 2022-10-06 | 2022-10-03 | 14.519 | 47,376 | +505 | 0.21% | 687,830 |
| 2022-04-04 | 2022-03-31 | 16.834 | 46,871 | +120 | 0.33% | 789,021 |
| 2021-10-04 | 2021-09-29 | 17.137 | 46,751 | +827 | 2.78% | 801,172 |
| 2021-09-20 | 2021-09-16 | 17.812 | 45,924 | +45,924 | 2.78% | 818,000 |
| 2016-02-22 | 2016-02-18 | 0 |
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