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 | 50.860 | 19,800 | +0 | 0.13% | 1,007,028 |
| 2025-10-13 | 2025-10-09 | 50.960 | 19,800 | +0 | 0.13% | 1,009,008 |
| 2025-10-10 | 2025-10-08 | 50.460 | 19,800 | +0 | 0.13% | 999,108 |
| 2025-10-09 | 2025-10-06 | 50.440 | 19,800 | +0 | 0.13% | 998,712 |
| 2025-10-08 | 2025-10-03 | 50.600 | 19,800 | +0 | 0.13% | 1,001,880 |
| 2025-10-06 | 2025-10-02 | 50.380 | 19,800 | +0 | 0.13% | 997,524 |
| 2025-10-03 | 2025-09-30 | 49.870 | 19,800 | +0 | 0.13% | 987,427 |
| 2025-10-02 | 2025-09-29 | 49.930 | 19,800 | +20 | 0.13% | 988,616 |
| 2025-09-30 | 2025-09-26 | 49.470 | 19,780 | +0 | 0.13% | 978,510 |
| 2025-09-29 | 2025-09-25 | 49.630 | 19,780 | +0 | 0.13% | 981,678 |
| 2025-09-26 | 2025-09-24 | 49.910 | 19,780 | +0 | 0.13% | 987,222 |
| 2025-09-25 | 2025-09-23 | 50.170 | 19,780 | +0 | 0.13% | 992,370 |
| 2025-09-24 | 2025-09-22 | 49.650 | 19,780 | +0 | 0.13% | 982,074 |
| 2025-09-23 | 2025-09-19 | 49.570 | 19,780 | +0 | 0.13% | 980,490 |
| 2025-09-22 | 2025-09-18 | 49.430 | 19,780 | +0 | 0.13% | 977,718 |
| 2025-09-19 | 2025-09-17 | 49.289 | 19,780 | +0 | 0.13% | 974,946 |
| 2025-09-18 | 2025-09-16 | 49.309 | 19,780 | +0 | 0.13% | 975,342 |
| 2025-09-17 | 2025-09-15 | 48.829 | 19,780 | +0 | 0.13% | 965,838 |
| 2025-09-16 | 2025-09-12 | 48.629 | 19,780 | +0 | 0.13% | 961,878 |
| 2025-09-15 | 2025-09-11 | 48.509 | 19,780 | +0 | 0.13% | 959,502 |
| 2025-09-12 | 2025-09-10 | 48.529 | 19,780 | +0 | 0.13% | 959,898 |
| 2025-09-11 | 2025-09-09 | 48.389 | 19,780 | +0 | 0.13% | 957,126 |
| 2025-09-10 | 2025-09-08 | 48.188 | 19,780 | +0 | 0.13% | 953,166 |
| 2025-09-09 | 2025-09-05 | 48.148 | 19,780 | +0 | 0.13% | 952,374 |
| 2025-09-08 | 2025-09-04 | 47.648 | 19,780 | +0 | 0.13% | 942,474 |
| 2025-09-05 | 2025-09-03 | 47.388 | 19,780 | +0 | 0.13% | 937,326 |
| 2025-09-04 | 2025-09-02 | 47.247 | 19,780 | +0 | 0.13% | 934,554 |
| 2025-09-03 | 2025-09-01 | 47.488 | 19,780 | +0 | 0.13% | 939,306 |
| 2025-09-02 | 2025-08-29 | 47.988 | 19,780 | +0 | 0.13% | 949,206 |
| 2025-09-01 | 2025-08-28 | 47.808 | 19,780 | +0 | 0.13% | 945,642 |
| 2025-08-29 | 2025-08-27 | 47.688 | 19,780 | +0 | 0.13% | 943,266 |
| 2025-08-28 | 2025-08-26 | 47.488 | 19,780 | +0 | 0.13% | 939,306 |
| 2025-08-27 | 2025-08-25 | 47.768 | 19,780 | +0 | 0.13% | 944,850 |
| 2025-08-26 | 2025-08-22 | 47.127 | 19,780 | +0 | 0.13% | 932,178 |
| 2025-08-25 | 2025-08-21 | 47.368 | 19,780 | +0 | 0.13% | 936,930 |
| 2025-08-22 | 2025-08-20 | 47.488 | 19,780 | +0 | 0.13% | 939,306 |
| 2025-08-21 | 2025-08-19 | 48.068 | 19,780 | +0 | 0.12% | 950,790 |
| 2025-08-20 | 2025-08-18 | 48.308 | 19,780 | +0 | 0.12% | 955,542 |
| 2025-08-19 | 2025-08-15 | 48.569 | 19,780 | +0 | 0.12% | 960,690 |
| 2025-08-18 | 2025-08-14 | 48.729 | 19,780 | +0 | 0.12% | 963,858 |
| 2025-08-15 | 2025-08-13 | 48.849 | 19,780 | +0 | 0.12% | 966,234 |
| 2025-08-14 | 2025-08-12 | 48.108 | 19,780 | +0 | 0.12% | 951,582 |
| 2025-08-13 | 2025-08-11 | 48.188 | 19,780 | +0 | 0.12% | 953,166 |
| 2025-08-12 | 2025-08-08 | 47.928 | 19,780 | +0 | 0.12% | 948,018 |
| 2025-08-11 | 2025-08-07 | 47.828 | 19,780 | +0 | 0.12% | 946,038 |
| 2025-08-08 | 2025-08-06 | 47.227 | 19,780 | +0 | 0.12% | 934,158 |
| 2025-08-07 | 2025-08-05 | 47.488 | 19,780 | +0 | 0.12% | 939,306 |
| 2025-08-06 | 2025-08-04 | 46.827 | 19,780 | +0 | 0.12% | 926,238 |
| 2025-08-05 | 2025-08-01 | 47.147 | 19,780 | +0 | 0.12% | 932,574 |
| 2025-08-04 | 2025-07-31 | 48.268 | 19,780 | +0 | 0.13% | 954,750 |
| 2025-08-01 | 2025-07-30 | 47.708 | 19,780 | +0 | 0.13% | 943,662 |
| 2025-07-31 | 2025-07-29 | 47.868 | 19,780 | +0 | 0.14% | 946,830 |
| 2025-07-30 | 2025-07-28 | 47.848 | 19,780 | +0 | 0.14% | 946,434 |
| 2025-07-29 | 2025-07-25 | 47.488 | 19,780 | +0 | 0.14% | 939,306 |
| 2025-07-28 | 2025-07-24 | 47.408 | 19,780 | +0 | 0.14% | 937,722 |
| 2025-07-25 | 2025-07-23 | 47.227 | 19,780 | +0 | 0.14% | 934,158 |
| 2025-07-24 | 2025-07-22 | 47.307 | 19,780 | +0 | 0.14% | 935,742 |
| 2025-07-23 | 2025-07-21 | 47.508 | 19,780 | +0 | 0.14% | 939,702 |
| 2025-07-22 | 2025-07-18 | 47.227 | 19,780 | +0 | 0.14% | 934,158 |
| 2025-07-21 | 2025-07-17 | 46.847 | 19,780 | +0 | 0.14% | 926,634 |
| 2025-07-18 | 2025-07-16 | 46.647 | 19,780 | +0 | 0.14% | 922,674 |
| 2025-07-17 | 2025-07-15 | 46.987 | 19,780 | +0 | 0.14% | 929,406 |
| 2025-07-16 | 2025-07-14 | 46.367 | 19,780 | +0 | 0.14% | 917,130 |
| 2025-07-15 | 2025-07-11 | 46.507 | 19,780 | +0 | 0.14% | 919,902 |
| 2025-07-14 | 2025-07-10 | 46.687 | 19,780 | +0 | 0.14% | 923,466 |
| 2025-07-11 | 2025-07-09 | 46.387 | 19,780 | +0 | 0.14% | 917,526 |
| 2025-07-10 | 2025-07-08 | 46.547 | 19,780 | +0 | 0.14% | 920,694 |
| 2025-07-09 | 2025-07-07 | 46.447 | 19,780 | +0 | 0.14% | 918,714 |
| 2025-07-08 | 2025-07-04 | 46.647 | 19,780 | +0 | 0.14% | 922,674 |
| 2025-07-07 | 2025-07-03 | 46.407 | 19,780 | +0 | 0.14% | 917,922 |
| 2025-07-04 | 2025-07-02 | 46.046 | 19,780 | +0 | 0.14% | 910,794 |
| 2025-07-03 | 2025-06-30 | 46.306 | 19,780 | +0 | 0.14% | 915,942 |
| 2025-07-02 | 2025-06-27 | 46.046 | 19,780 | +0 | 0.14% | 910,794 |
| 2025-06-30 | 2025-06-26 | 45.586 | 19,780 | +0 | 0.14% | 901,686 |
| 2025-06-27 | 2025-06-25 | 45.386 | 19,780 | +0 | 0.14% | 897,726 |
| 2025-06-26 | 2025-06-24 | 45.185 | 19,780 | +1,798 | 0.15% | 893,766 |
| 2025-04-25 | 2025-04-23 | 37.698 | 17,982 | +2,997 | 0.13% | 677,882 |
| 2025-04-01 | 2025-03-28 | 39.911 | 14,985 | +12 | 0.11% | 598,066 |
| 2025-03-31 | 2025-03-27 | 40.332 | 14,973 | +3,993 | 0.11% | 603,887 |
| 2024-10-03 | 2024-09-30 | 40.593 | 10,980 | +11 | 0.07% | 445,709 |
| 2024-04-03 | 2024-03-28 | 37.384 | 10,969 | +11 | 0.07% | 410,065 |
| 2023-10-05 | 2023-10-03 | 30.378 | 10,958 | +15 | 0.07% | 332,881 |
| 2023-04-03 | 2023-03-30 | 26.478 | 10,943 | +8 | 0.07% | 289,744 |
| 2023-03-30 | 2023-03-28 | 25.995 | 10,935 | +995 | 0.07% | 284,252 |
| 2022-10-06 | 2022-10-03 | 22.512 | 9,940 | +16 | 0.02% | 223,770 |
| 2022-07-04 | 2022-06-29 | 23.943 | 9,924 | +4,962 | 0.02% | 237,610 |
| 2022-06-29 | 2022-06-27 | 25.112 | 4,962 | +4,962 | 0.01% | 124,605 |
| 2022-06-13 | 2022-06-09 | 25.898 | 0 | -1,588 | ||
| 2022-06-10 | 2022-06-08 | 25.979 | 1,588 | -2,778 | 0.00% | 41,254 |
| 2022-06-08 | 2022-06-06 | 26.059 | 4,366 | +2,778 | 0.01% | 113,774 |
| 2022-04-04 | 2022-03-31 | 31.078 | 1,588 | +1 | 0.00% | 49,352 |
| 2021-10-04 | 2021-09-29 | 30.433 | 1,587 | +2 | 0.00% | 48,297 |
| 2021-04-01 | 2021-03-30 | 26.303 | 1,585 | +2 | 0.02% | 41,690 |
| 2020-10-05 | 2020-09-29 | 23.190 | 1,583 | +2 | 0.02% | 36,709 |
| 2020-04-01 | 2020-03-30 | 15.428 | 1,581 | +3 | 0.03% | 24,392 |
| 2019-10-02 | 2019-09-27 | 16.107 | 1,578 | +3 | 0.04% | 25,418 |
| 2019-04-01 | 2019-03-28 | 15.193 | 1,575 | +4 | 0.04% | 23,929 |
| 2019-03-19 | 2019-03-15 | 15.132 | 1,571 | +393 | 0.04% | 23,773 |
| 2019-03-08 | 2019-03-06 | 14.888 | 1,178 | +982 | 0.03% | 17,538 |
| 2019-02-21 | 2019-02-19 | 14.664 | 196 | +196 | 0.00% | 2,874 |
| 2018-01-11 | 2018-01-09 | 13.845 | 0 | -9,780 | ||
| 2017-12-06 | 2017-12-04 | 13.211 | 9,780 | +9,780 | 0.19% | 129,202 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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