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 | 63.100 | 6,500 | +0 | 0.03% | 410,150 |
| 2025-10-13 | 2025-10-09 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-10-10 | 2025-10-08 | 64.000 | 6,500 | +0 | 0.03% | 416,000 |
| 2025-10-09 | 2025-10-06 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-10-08 | 2025-10-03 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-10-06 | 2025-10-02 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-10-03 | 2025-09-30 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-10-02 | 2025-09-29 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-09-30 | 2025-09-26 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-29 | 2025-09-25 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-26 | 2025-09-24 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-25 | 2025-09-23 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-24 | 2025-09-22 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-23 | 2025-09-19 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-22 | 2025-09-18 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-19 | 2025-09-17 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-18 | 2025-09-16 | 63.250 | 6,500 | +0 | 0.03% | 411,125 |
| 2025-09-17 | 2025-09-15 | 64.500 | 6,500 | +0 | 0.03% | 419,250 |
| 2025-09-16 | 2025-09-12 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-15 | 2025-09-11 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-12 | 2025-09-10 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-11 | 2025-09-09 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-10 | 2025-09-08 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-09 | 2025-09-05 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-08 | 2025-09-04 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-05 | 2025-09-03 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-04 | 2025-09-02 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-03 | 2025-09-01 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-02 | 2025-08-29 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-09-01 | 2025-08-28 | 62.500 | 6,500 | +0 | 0.03% | 406,250 |
| 2025-08-29 | 2025-08-27 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-28 | 2025-08-26 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-27 | 2025-08-25 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-26 | 2025-08-22 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-25 | 2025-08-21 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-22 | 2025-08-20 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-21 | 2025-08-19 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-20 | 2025-08-18 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-19 | 2025-08-15 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-18 | 2025-08-14 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-15 | 2025-08-13 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-08-14 | 2025-08-12 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-08-13 | 2025-08-11 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-08-12 | 2025-08-08 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-08-11 | 2025-08-07 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-08-08 | 2025-08-06 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-08-07 | 2025-08-05 | 61.900 | 6,500 | +0 | 0.03% | 402,350 |
| 2025-08-06 | 2025-08-04 | 61.900 | 6,500 | +0 | 0.03% | 402,350 |
| 2025-08-05 | 2025-08-01 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-08-04 | 2025-07-31 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-08-01 | 2025-07-30 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-07-31 | 2025-07-29 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-07-30 | 2025-07-28 | 61.600 | 6,500 | +0 | 0.03% | 400,400 |
| 2025-07-29 | 2025-07-25 | 62.000 | 6,500 | +0 | 0.03% | 403,000 |
| 2025-07-28 | 2025-07-24 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-07-25 | 2025-07-23 | 63.150 | 6,500 | +0 | 0.03% | 410,475 |
| 2025-07-24 | 2025-07-22 | 63.500 | 6,500 | +0 | 0.03% | 412,750 |
| 2025-07-23 | 2025-07-21 | 61.400 | 6,500 | +0 | 0.03% | 399,100 |
| 2025-07-22 | 2025-07-18 | 61.400 | 6,500 | +0 | 0.03% | 399,100 |
| 2025-07-21 | 2025-07-17 | 61.800 | 6,500 | +0 | 0.03% | 401,700 |
| 2025-07-18 | 2025-07-16 | 61.900 | 6,500 | +0 | 0.03% | 402,350 |
| 2025-07-17 | 2025-07-15 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-07-16 | 2025-07-14 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-07-15 | 2025-07-11 | 63.000 | 6,500 | +0 | 0.03% | 409,500 |
| 2025-07-14 | 2025-07-10 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-07-11 | 2025-07-09 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-07-10 | 2025-07-08 | 60.400 | 6,500 | +0 | 0.03% | 392,600 |
| 2025-07-09 | 2025-07-07 | 60.300 | 6,500 | +0 | 0.03% | 391,950 |
| 2025-07-08 | 2025-07-04 | 60.200 | 6,500 | +0 | 0.03% | 391,300 |
| 2025-07-07 | 2025-07-03 | 60.200 | 6,500 | +0 | 0.03% | 391,300 |
| 2025-07-04 | 2025-07-02 | 60.000 | 6,500 | +0 | 0.03% | 390,000 |
| 2025-07-03 | 2025-06-30 | 62.000 | 6,500 | +0 | 0.03% | 403,000 |
| 2025-07-02 | 2025-06-27 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-06-30 | 2025-06-26 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-06-27 | 2025-06-25 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-06-26 | 2025-06-24 | 61.000 | 6,500 | +0 | 0.03% | 396,500 |
| 2025-06-25 | 2025-06-23 | 61.300 | 6,500 | +0 | 0.03% | 398,450 |
| 2025-06-24 | 2025-06-20 | 61.300 | 6,500 | +0 | 0.03% | 398,450 |
| 2025-06-23 | 2025-06-19 | 61.300 | 6,500 | +0 | 0.03% | 398,450 |
| 2025-06-20 | 2025-06-18 | 64.747 | 6,500 | +0 | 0.03% | 420,856 |
| 2025-06-19 | 2025-06-17 | 64.747 | 6,500 | +175 | 0.03% | 420,856 |
| 2025-06-18 | 2025-06-16 | 64.747 | 6,325 | +0 | 0.03% | 409,526 |
| 2025-06-17 | 2025-06-13 | 63.719 | 6,325 | +0 | 0.03% | 403,025 |
| 2025-06-16 | 2025-06-12 | 63.719 | 6,325 | +0 | 0.03% | 403,025 |
| 2025-06-13 | 2025-06-11 | 63.719 | 6,325 | +0 | 0.03% | 403,025 |
| 2025-06-12 | 2025-06-10 | 63.719 | 6,325 | +0 | 0.03% | 403,025 |
| 2025-06-11 | 2025-06-09 | 63.719 | 6,325 | +0 | 0.03% | 403,025 |
| 2025-06-10 | 2025-06-06 | 63.514 | 6,325 | +0 | 0.03% | 401,725 |
| 2025-06-09 | 2025-06-05 | 63.514 | 6,325 | +0 | 0.03% | 401,725 |
| 2025-06-06 | 2025-06-04 | 62.332 | 6,325 | +0 | 0.03% | 394,250 |
| 2025-06-05 | 2025-06-03 | 62.332 | 6,325 | +0 | 0.03% | 394,250 |
| 2025-06-04 | 2025-06-02 | 62.332 | 6,325 | +0 | 0.03% | 394,250 |
| 2025-06-03 | 2025-05-30 | 62.332 | 6,325 | +0 | 0.03% | 394,250 |
| 2025-06-02 | 2025-05-29 | 62.332 | 6,325 | +0 | 0.03% | 394,250 |
| 2025-05-30 | 2025-05-28 | 62.281 | 6,325 | +0 | 0.03% | 393,925 |
| 2025-05-29 | 2025-05-27 | 62.281 | 6,325 | +0 | 0.03% | 393,925 |
| 2025-05-28 | 2025-05-26 | 62.178 | 6,325 | +0 | 0.03% | 393,275 |
| 2025-05-27 | 2025-05-23 | 62.178 | 6,325 | +0 | 0.03% | 393,275 |
| 2025-05-26 | 2025-05-22 | 61.664 | 6,325 | -3,892 | 0.03% | 390,024 |
| 2025-05-21 | 2025-05-19 | 61.664 | 10,217 | -486 | 0.04% | 630,021 |
| 2025-04-07 | 2025-04-02 | 61.664 | 10,703 | -487 | 0.04% | 659,989 |
| 2025-03-26 | 2025-03-24 | 61.613 | 11,190 | -4,865 | 0.05% | 689,445 |
| 2025-03-21 | 2025-03-19 | 61.664 | 16,055 | -3,405 | 0.07% | 990,015 |
| 2025-01-22 | 2025-01-20 | 63.982 | 19,460 | +580 | 0.08% | 1,245,085 |
| 2024-09-03 | 2024-08-30 | 64.617 | 18,880 | -7,081 | 0.08% | 1,219,976 |
| 2024-08-27 | 2024-08-23 | 64.617 | 25,961 | -944 | 0.11% | 1,677,531 |
| 2024-08-13 | 2024-08-09 | 66.206 | 26,905 | -3,776 | 0.11% | 1,781,281 |
| 2024-06-20 | 2024-06-18 | 75.050 | 30,681 | +801 | 0.13% | 2,302,596 |
| 2024-06-12 | 2024-06-07 | 75.050 | 29,880 | -1,379 | 0.13% | 2,242,482 |
| 2024-05-02 | 2024-04-29 | 75.050 | 31,259 | -3,678 | 0.14% | 2,345,975 |
| 2024-04-30 | 2024-04-26 | 75.050 | 34,937 | -919 | 0.15% | 2,622,007 |
| 2024-03-05 | 2024-03-01 | 98.326 | 35,856 | -920 | 0.16% | 3,525,571 |
| 2024-02-28 | 2024-02-26 | 98.761 | 36,776 | -919 | 0.16% | 3,632,031 |
| 2024-02-01 | 2024-01-30 | 106.301 | 37,695 | +707 | 0.16% | 4,007,024 |
| 2023-07-28 | 2023-07-26 | 138.557 | 36,988 | -451 | 0.16% | 5,124,959 |
| 2023-06-15 | 2023-06-13 | 146.123 | 37,439 | +518 | 0.17% | 5,470,695 |
| 2023-05-19 | 2023-05-17 | 146.123 | 36,921 | -445 | 0.17% | 5,395,003 |
| 2023-04-26 | 2023-04-24 | 139.379 | 37,366 | +19,573 | 0.17% | 5,208,026 |
| 2023-01-30 | 2023-01-26 | 139.184 | 17,793 | +262 | 0.08% | 2,476,505 |
| 2022-06-10 | 2022-06-08 | 157.237 | 17,531 | +232 | 0.08% | 2,756,527 |
| 2022-02-08 | 2022-02-04 | 170.097 | 17,299 | +215 | 0.08% | 2,942,503 |
| 2021-06-10 | 2021-06-08 | 185.925 | 17,084 | +195 | 0.08% | 3,176,344 |
| 2021-03-18 | 2021-03-16 | 182.728 | 16,889 | +1,267 | 0.08% | 3,086,087 |
| 2021-02-09 | 2021-02-05 | 192.853 | 15,622 | +273 | 0.07% | 3,012,745 |
| 2020-06-05 | 2020-06-03 | 213.742 | 15,349 | +202 | 0.07% | 3,280,723 |
| 2020-01-30 | 2020-01-24 | 248.966 | 15,147 | +211 | 0.07% | 3,771,087 |
| 2019-09-26 | 2019-09-24 | 248.470 | 14,936 | +808 | 0.07% | 3,711,155 |
| 2019-06-05 | 2019-06-03 | 285.287 | 14,128 | +142 | 0.07% | 4,030,535 |
| 2019-02-12 | 2019-02-08 | 257.540 | 13,986 | +192 | 0.07% | 3,601,960 |
| 2018-12-14 | 2018-12-12 | 241.048 | 13,794 | -5,518 | 0.07% | 3,325,011 |
| 2018-10-15 | 2018-10-11 | 250.055 | 19,312 | +5,518 | 0.10% | 4,829,067 |
| 2018-07-30 | 2018-07-26 | 260.078 | 13,794 | -394 | 0.07% | 3,587,512 |
| 2018-06-04 | 2018-05-31 | 248.441 | 14,188 | +169 | 0.07% | 3,524,882 |
| 2018-03-16 | 2018-03-14 | 243.947 | 14,019 | +389 | 0.07% | 3,419,897 |
| 2018-03-15 | 2018-03-13 | 244.589 | 13,630 | +389 | 0.07% | 3,333,752 |
| 2018-02-13 | 2018-02-09 | 242.380 | 13,241 | +195 | 0.07% | 3,209,352 |
| 2018-01-18 | 2018-01-16 | 247.592 | 13,046 | +1,535 | 0.07% | 3,230,089 |
| 2017-06-05 | 2017-06-01 | 259.716 | 11,511 | +133 | 0.06% | 2,989,590 |
| 2017-02-02 | 2017-01-27 | 234.191 | 11,378 | +169 | 0.06% | 2,664,631 |
| 2016-09-14 | 2016-09-12 | 188.691 | 11,209 | +374 | 0.06% | 2,115,042 |
| 2016-09-13 | 2016-09-09 | 190.030 | 10,835 | +373 | 0.06% | 2,058,972 |
| 2016-05-27 | 2016-05-25 | 188.070 | 10,462 | +167 | 0.06% | 1,967,587 |
| 2016-02-02 | 2016-01-29 | 181.609 | 10,295 | +196 | 0.06% | 1,869,661 |
| 2015-10-22 | 2015-10-19 | 180.361 | 10,099 | -2,524 | 0.06% | 1,821,466 |
| 2015-10-20 | 2015-10-16 | 180.222 | 12,623 | -1,082 | 0.07% | 2,274,947 |
| 2015-09-07 | 2015-09-02 | 178.836 | 13,705 | +360 | 0.08% | 2,450,948 |
| 2015-08-25 | 2015-08-21 | 183.272 | 13,345 | +722 | 0.07% | 2,445,768 |
| 2015-07-31 | 2015-07-29 | 183.134 | 12,623 | +2,524 | 0.07% | 2,311,696 |
| 2015-06-05 | 2015-06-03 | 197.759 | 10,099 | +153 | 0.06% | 1,997,165 |
| 2015-02-03 | 2015-01-30 | 199.776 | 9,946 | +170 | 0.06% | 1,986,971 |
| 2015-01-16 | 2015-01-14 | 198.344 | 9,776 | -698 | 0.06% | 1,939,009 |
| 2014-05-29 | 2014-05-27 | 200.829 | 10,474 | +167 | 0.06% | 2,103,487 |
| 2014-01-28 | 2014-01-24 | 220.412 | 10,307 | +167 | 0.06% | 2,271,784 |
| 2013-06-06 | 2013-06-04 | 237.026 | 10,140 | +141 | 0.06% | 2,403,440 |
| 2013-02-05 | 2013-02-01 | 243.656 | 9,999 | +149 | 0.06% | 2,436,314 |
| 2013-01-31 | 2013-01-29 | 232.996 | 9,850 | -657 | 0.06% | 2,295,009 |
| 2013-01-23 | 2013-01-21 | 225.382 | 10,507 | +657 | 0.06% | 2,368,085 |
| 2012-10-30 | 2012-10-26 | 216.245 | 9,850 | +657 | 0.06% | 2,130,009 |
| 2012-05-31 | 2012-05-29 | 199.856 | 9,193 | +156 | 0.06% | 1,837,275 |
| 2012-02-07 | 2012-02-03 | 176.426 | 9,037 | +189 | 0.06% | 1,594,358 |
| 2011-06-09 | 2011-06-07 | 208.912 | 8,848 | +136 | 0.06% | 1,848,454 |
| 2011-01-21 | 2011-01-19 | 198.573 | 8,712 | +188 | 0.06% | 1,729,966 |
| 2010-12-22 | 2010-12-20 | 189.375 | 8,524 | -304 | 0.06% | 1,614,232 |
| 2010-12-20 | 2010-12-16 | 185.597 | 8,828 | +304 | 0.06% | 1,638,453 |
| 2010-06-30 | 2010-06-28 | 135.720 | 8,524 | +169 | 0.06% | 1,156,875 |
| 2010-01-29 | 2010-01-27 | 133.452 | 8,355 | +235 | 0.06% | 1,114,989 |
| 2009-07-02 | 2009-06-29 | 106.983 | 8,120 | +203 | 0.06% | 868,703 |
| 2009-02-27 | 2009-02-25 | 94.250 | 7,917 | +341 | 0.06% | 746,176 |
| 2009-02-09 | 2009-02-05 | 95.081 | 7,576 | -108 | 0.06% | 720,337 |
| 2009-02-04 | 2009-02-02 | 95.174 | 7,684 | +108 | 0.06% | 731,316 |
| 2008-07-10 | 2008-07-08 | 128.786 | 7,576 | +130 | 0.06% | 975,680 |
| 2008-01-23 | 2008-01-21 | 120.846 | 7,446 | +205 | 0.06% | 899,817 |
| 2007-07-12 | 2007-07-10 | 104.018 | 7,241 | +108 | 0.06% | 753,195 |
| 2007-06-26 | 2007-06-22 | 102.841 | 7,133 | 0.06% | 733,562 |
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