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 | 68.400 | 12,750 | +0 | 0.38% | 872,100 |
| 2025-10-13 | 2025-10-09 | 68.400 | 12,750 | +0 | 0.38% | 872,100 |
| 2025-10-10 | 2025-10-08 | 68.180 | 12,750 | +0 | 0.38% | 869,295 |
| 2025-10-09 | 2025-10-06 | 67.940 | 12,750 | +0 | 0.38% | 866,235 |
| 2025-10-08 | 2025-10-03 | 67.900 | 12,750 | +0 | 0.38% | 865,725 |
| 2025-10-06 | 2025-10-02 | 67.660 | 12,750 | +0 | 0.38% | 862,665 |
| 2025-10-03 | 2025-09-30 | 67.340 | 12,750 | +0 | 0.38% | 858,585 |
| 2025-10-02 | 2025-09-29 | 67.680 | 12,750 | +0 | 0.38% | 862,920 |
| 2025-09-30 | 2025-09-26 | 67.340 | 12,750 | +0 | 0.38% | 858,585 |
| 2025-09-29 | 2025-09-25 | 67.340 | 12,750 | +0 | 0.38% | 858,585 |
| 2025-09-26 | 2025-09-24 | 67.920 | 12,750 | +0 | 0.38% | 865,980 |
| 2025-09-25 | 2025-09-23 | 68.100 | 12,750 | +0 | 0.38% | 868,275 |
| 2025-09-24 | 2025-09-22 | 68.380 | 12,750 | +0 | 0.38% | 871,845 |
| 2025-09-23 | 2025-09-19 | 68.860 | 12,750 | +0 | 0.38% | 877,965 |
| 2025-09-22 | 2025-09-18 | 69.000 | 12,750 | +0 | 0.38% | 879,750 |
| 2025-09-19 | 2025-09-17 | 69.320 | 12,750 | +0 | 0.38% | 883,830 |
| 2025-09-18 | 2025-09-16 | 68.840 | 12,750 | +0 | 0.38% | 877,710 |
| 2025-09-17 | 2025-09-15 | 68.540 | 12,750 | +0 | 0.38% | 873,885 |
| 2025-09-16 | 2025-09-12 | 68.520 | 12,750 | +0 | 0.38% | 873,630 |
| 2025-09-15 | 2025-09-11 | 68.020 | 12,750 | +0 | 0.38% | 867,255 |
| 2025-09-12 | 2025-09-10 | 67.300 | 12,750 | +0 | 0.38% | 858,075 |
| 2025-09-11 | 2025-09-09 | 67.280 | 12,750 | +0 | 0.38% | 857,820 |
| 2025-09-10 | 2025-09-08 | 68.140 | 12,750 | +0 | 0.38% | 868,785 |
| 2025-09-09 | 2025-09-05 | 67.860 | 12,750 | +0 | 0.31% | 865,215 |
| 2025-09-08 | 2025-09-04 | 67.500 | 12,750 | +0 | 0.31% | 860,625 |
| 2025-09-05 | 2025-09-03 | 67.500 | 12,750 | +0 | 0.31% | 860,625 |
| 2025-09-04 | 2025-09-02 | 67.500 | 12,750 | +0 | 0.32% | 860,625 |
| 2025-09-03 | 2025-09-01 | 67.500 | 12,750 | +0 | 0.32% | 860,625 |
| 2025-09-02 | 2025-08-29 | 68.000 | 12,750 | +0 | 0.32% | 867,000 |
| 2025-09-01 | 2025-08-28 | 68.580 | 12,750 | +0 | 0.32% | 874,395 |
| 2025-08-29 | 2025-08-27 | 68.580 | 12,750 | +0 | 0.32% | 874,395 |
| 2025-08-28 | 2025-08-26 | 68.860 | 12,750 | +0 | 0.32% | 877,965 |
| 2025-08-27 | 2025-08-25 | 69.480 | 12,750 | +0 | 0.32% | 885,870 |
| 2025-08-26 | 2025-08-22 | 68.960 | 12,750 | +0 | 0.32% | 879,240 |
| 2025-08-25 | 2025-08-21 | 68.960 | 12,750 | +0 | 0.32% | 879,240 |
| 2025-08-22 | 2025-08-20 | 68.680 | 12,750 | +0 | 0.32% | 875,670 |
| 2025-08-21 | 2025-08-19 | 68.680 | 12,750 | +0 | 0.32% | 875,670 |
| 2025-08-20 | 2025-08-18 | 69.120 | 12,750 | +0 | 0.32% | 881,280 |
| 2025-08-19 | 2025-08-15 | 69.280 | 12,750 | +0 | 0.32% | 883,320 |
| 2025-08-18 | 2025-08-14 | 69.560 | 12,750 | +0 | 0.32% | 886,890 |
| 2025-08-15 | 2025-08-13 | 69.560 | 12,750 | +0 | 0.32% | 886,890 |
| 2025-08-14 | 2025-08-12 | 68.620 | 12,750 | +0 | 0.32% | 874,905 |
| 2025-08-13 | 2025-08-11 | 67.880 | 12,750 | +0 | 0.32% | 865,470 |
| 2025-08-12 | 2025-08-08 | 67.800 | 12,750 | +0 | 0.32% | 864,450 |
| 2025-08-11 | 2025-08-07 | 68.040 | 12,750 | +0 | 0.32% | 867,510 |
| 2025-08-08 | 2025-08-06 | 67.640 | 12,750 | +0 | 0.32% | 862,410 |
| 2025-08-07 | 2025-08-05 | 67.640 | 12,750 | +0 | 0.32% | 862,410 |
| 2025-08-06 | 2025-08-04 | 66.600 | 12,750 | +0 | 0.32% | 849,150 |
| 2025-08-05 | 2025-08-01 | 66.420 | 12,750 | +0 | 0.32% | 846,855 |
| 2025-08-04 | 2025-07-31 | 66.420 | 12,750 | +0 | 0.32% | 846,855 |
| 2025-08-01 | 2025-07-30 | 67.140 | 12,750 | +0 | 0.32% | 856,035 |
| 2025-07-31 | 2025-07-29 | 70.680 | 12,750 | +0 | 0.32% | 901,170 |
| 2025-07-30 | 2025-07-28 | 70.660 | 12,750 | +0 | 0.32% | 900,915 |
| 2025-07-29 | 2025-07-25 | 70.660 | 12,750 | +0 | 0.32% | 900,915 |
| 2025-07-28 | 2025-07-24 | 70.640 | 12,750 | +0 | 0.32% | 900,660 |
| 2025-07-25 | 2025-07-23 | 70.580 | 12,750 | +0 | 0.32% | 899,895 |
| 2025-07-24 | 2025-07-22 | 69.880 | 12,750 | +0 | 0.32% | 890,970 |
| 2025-07-23 | 2025-07-21 | 69.780 | 12,750 | +0 | 0.32% | 889,695 |
| 2025-07-22 | 2025-07-18 | 69.900 | 12,750 | +0 | 0.32% | 891,225 |
| 2025-07-21 | 2025-07-17 | 69.420 | 12,750 | +0 | 0.32% | 885,105 |
| 2025-07-18 | 2025-07-16 | 68.980 | 12,750 | +0 | 0.32% | 879,495 |
| 2025-07-17 | 2025-07-15 | 68.980 | 12,750 | +0 | 0.32% | 879,495 |
| 2025-07-16 | 2025-07-14 | 68.940 | 12,750 | +0 | 0.32% | 878,985 |
| 2025-07-15 | 2025-07-11 | 68.560 | 12,750 | +0 | 0.32% | 874,140 |
| 2025-07-14 | 2025-07-10 | 68.160 | 12,750 | +0 | 0.32% | 869,040 |
| 2025-07-11 | 2025-07-09 | 67.880 | 12,750 | +0 | 0.32% | 865,470 |
| 2025-07-10 | 2025-07-08 | 67.880 | 12,750 | +0 | 0.32% | 865,470 |
| 2025-07-09 | 2025-07-07 | 67.880 | 12,750 | +0 | 0.32% | 865,470 |
| 2025-07-08 | 2025-07-04 | 68.200 | 12,750 | +0 | 0.32% | 869,550 |
| 2025-07-07 | 2025-07-03 | 68.500 | 12,750 | +0 | 0.32% | 873,375 |
| 2025-07-04 | 2025-07-02 | 67.640 | 12,750 | +0 | 0.32% | 862,410 |
| 2025-07-03 | 2025-06-30 | 67.580 | 12,750 | +0 | 0.32% | 861,645 |
| 2025-07-02 | 2025-06-27 | 67.580 | 12,750 | +0 | 0.32% | 861,645 |
| 2025-06-30 | 2025-06-26 | 67.720 | 12,750 | +12,750 | 0.32% | 863,430 |
| 2022-05-12 | 2022-05-10 | 77.014 | 0 | -606 | ||
| 2021-09-30 | 2021-09-28 | 74.118 | 606 | +606 | 0.02% | 44,915 |
| 2020-05-04 | 2020-04-28 | 64.615 | 0 | -2,225 | ||
| 2020-04-21 | 2020-04-17 | 65.571 | 2,225 | +2,225 | 0.06% | 145,894 |
| 2018-08-08 | 2018-08-06 | 87.933 | 0 |
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