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 | 29.820 | 644,300 | +0 | 0.02% | 19,213,026 |
| 2025-10-13 | 2025-10-09 | 29.800 | 644,300 | +0 | 0.02% | 19,200,140 |
| 2025-10-10 | 2025-10-08 | 29.920 | 644,300 | +0 | 0.02% | 19,277,456 |
| 2025-10-09 | 2025-10-06 | 29.540 | 644,300 | +0 | 0.02% | 19,032,622 |
| 2025-10-08 | 2025-10-03 | 30.200 | 644,300 | +0 | 0.02% | 19,457,860 |
| 2025-10-06 | 2025-10-02 | 30.420 | 644,300 | +0 | 0.02% | 19,599,606 |
| 2025-10-03 | 2025-09-30 | 30.980 | 644,300 | +0 | 0.02% | 19,960,414 |
| 2025-10-02 | 2025-09-29 | 31.100 | 644,300 | +0 | 0.02% | 20,037,730 |
| 2025-09-30 | 2025-09-26 | 30.120 | 644,300 | +0 | 0.02% | 19,406,316 |
| 2025-09-29 | 2025-09-25 | 30.680 | 644,300 | -1,100 | 0.02% | 19,767,124 |
| 2025-09-25 | 2025-09-23 | 30.180 | 645,400 | +40,000 | 0.02% | 19,478,172 |
| 2025-09-17 | 2025-09-15 | 29.240 | 605,400 | +7,000 | 0.02% | 17,701,896 |
| 2025-09-11 | 2025-09-09 | 29.300 | 598,400 | +66,000 | 0.02% | 17,533,120 |
| 2025-09-09 | 2025-09-05 | 28.340 | 532,400 | +67,600 | 0.02% | 15,088,216 |
| 2025-09-03 | 2025-09-01 | 29.080 | 464,800 | +182,300 | 0.01% | 13,516,384 |
| 2025-08-25 | 2025-08-21 | 28.220 | 282,500 | +1,100 | 0.01% | 7,972,150 |
| 2025-08-08 | 2025-08-06 | 24.160 | 281,400 | +152,000 | 0.01% | 6,798,624 |
| 2025-08-06 | 2025-08-04 | 24.660 | 129,400 | +127,400 | 0.00% | 3,191,004 |
| 2025-05-19 | 2025-05-15 | 29.100 | 2,000 | -3,000 | 0.00% | 58,200 |
| 2025-05-15 | 2025-05-13 | 28.800 | 5,000 | -2,000 | 0.00% | 144,000 |
| 2025-04-09 | 2025-04-07 | 24.450 | 7,000 | -2,000 | 0.00% | 171,150 |
| 2025-04-03 | 2025-04-01 | 30.286 | 9,000 | +233 | 0.00% | 272,570 |
| 2025-03-28 | 2025-03-26 | 30.594 | 8,767 | -1,461 | 0.00% | 268,214 |
| 2025-03-19 | 2025-03-17 | 29.516 | 10,228 | +5,358 | 0.00% | 301,885 |
| 2025-03-10 | 2025-03-06 | 29.978 | 4,870 | -28,248 | 0.00% | 145,991 |
| 2025-03-04 | 2025-02-28 | 28.181 | 33,118 | +1,948 | 0.00% | 933,297 |
| 2024-12-02 | 2024-11-28 | 25.512 | 31,170 | -68,184 | 0.00% | 795,201 |
| 2024-11-29 | 2024-11-27 | 26.795 | 99,354 | -41,982 | 0.00% | 2,662,192 |
| 2024-10-09 | 2024-10-07 | 33.981 | 141,336 | +29,222 | 0.00% | 4,802,798 |
| 2024-09-25 | 2024-09-23 | 23.458 | 112,114 | +68,184 | 0.00% | 2,630,023 |
| 2024-08-08 | 2024-08-06 | 23.407 | 43,930 | +963 | 0.00% | 1,028,268 |
| 2024-05-17 | 2024-05-14 | 32.906 | 42,967 | +7,526 | 0.00% | 1,413,881 |
| 2024-05-16 | 2024-05-13 | 33.011 | 35,441 | +33,536 | 0.00% | 1,169,949 |
| 2023-12-15 | 2023-12-13 | 29.335 | 1,905 | +51 | 0.00% | 55,883 |
| 2023-11-13 | 2023-11-09 | 29.497 | 1,854 | -74,178 | 0.00% | 54,687 |
| 2023-11-10 | 2023-11-08 | 29.713 | 76,032 | -77,144 | 0.00% | 2,259,109 |
| 2023-10-03 | 2023-09-28 | 31.600 | 153,176 | +464 | 0.01% | 4,840,358 |
| 2023-09-29 | 2023-09-27 | 32.409 | 152,712 | +185 | 0.01% | 4,949,220 |
| 2023-08-16 | 2023-08-14 | 37.478 | 152,527 | -145,480 | 0.01% | 5,716,375 |
| 2023-08-15 | 2023-08-11 | 38.071 | 298,007 | -145,388 | 0.01% | 11,345,413 |
| 2023-08-14 | 2023-08-10 | 40.012 | 443,395 | -143,254 | 0.01% | 17,741,235 |
| 2023-08-11 | 2023-08-09 | 39.581 | 586,649 | -144,646 | 0.02% | 23,220,072 |
| 2023-06-09 | 2023-06-07 | 35.375 | 731,295 | -1,762 | 0.02% | 25,869,355 |
| 2023-05-29 | 2023-05-24 | 33.433 | 733,057 | -1,762 | 0.02% | 24,508,605 |
| 2023-04-20 | 2023-04-18 | 41.954 | 734,819 | +742 | 0.02% | 30,828,269 |
| 2023-02-23 | 2023-02-21 | 42.277 | 734,077 | -4,172 | 0.02% | 31,034,649 |
| 2023-02-21 | 2023-02-17 | 43.356 | 738,249 | -14,372 | 0.02% | 32,007,229 |
| 2023-02-20 | 2023-02-16 | 44.111 | 752,621 | -18,544 | 0.02% | 33,198,526 |
| 2023-01-31 | 2023-01-27 | 43.086 | 771,165 | -835 | 0.03% | 33,226,397 |
| 2023-01-13 | 2023-01-11 | 37.693 | 772,000 | +9,272 | 0.03% | 29,099,373 |
| 2023-01-04 | 2022-12-30 | 36.291 | 762,728 | +835 | 0.03% | 27,680,499 |
| 2022-12-30 | 2022-12-28 | 37.100 | 761,893 | +9,272 | 0.03% | 28,266,471 |
| 2022-12-16 | 2022-12-14 | 36.291 | 752,621 | -7,511 | 0.02% | 27,313,701 |
| 2022-11-24 | 2022-11-22 | 29.605 | 760,132 | +5,564 | 0.03% | 22,503,523 |
| 2022-11-23 | 2022-11-21 | 30.575 | 754,568 | -464 | 0.02% | 23,071,222 |
| 2022-11-18 | 2022-11-16 | 31.169 | 755,032 | +4,636 | 0.03% | 23,533,274 |
| 2022-11-17 | 2022-11-15 | 32.571 | 750,396 | -9,272 | 0.02% | 24,440,867 |
| 2022-11-09 | 2022-11-07 | 29.659 | 759,668 | +45,248 | 0.03% | 22,530,752 |
| 2022-11-08 | 2022-11-04 | 30.144 | 714,420 | +47,103 | 0.02% | 21,535,481 |
| 2022-11-03 | 2022-11-01 | 26.315 | 667,317 | +13,908 | 0.02% | 17,560,674 |
| 2022-10-14 | 2022-10-12 | 26.369 | 653,409 | -38,479 | 0.02% | 17,229,915 |
| 2022-09-16 | 2022-09-14 | 30.144 | 691,888 | -27,817 | 0.02% | 20,856,276 |
| 2022-09-06 | 2022-09-02 | 30.036 | 719,705 | -70,283 | 0.02% | 21,617,172 |
| 2022-07-20 | 2022-07-18 | 33.433 | 789,988 | +47,381 | 0.03% | 26,412,003 |
| 2022-07-18 | 2022-07-14 | 33.056 | 742,607 | +50,069 | 0.02% | 24,547,580 |
| 2022-07-07 | 2022-07-05 | 33.110 | 692,538 | +7,511 | 0.02% | 22,929,846 |
| 2022-03-18 | 2022-03-16 | 25.671 | 685,027 | +4,395 | 0.02% | 17,585,432 |
| 2022-03-17 | 2022-03-15 | 19.473 | 680,632 | +193,466 | 0.02% | 13,254,062 |
| 2022-03-16 | 2022-03-14 | 21.926 | 487,166 | +193,466 | 0.02% | 10,681,753 |
| 2022-03-11 | 2022-03-09 | 29.199 | 293,700 | +4,606 | 0.01% | 8,575,717 |
| 2022-03-10 | 2022-03-08 | 29.796 | 289,094 | +7,370 | 0.01% | 8,613,817 |
| 2022-02-28 | 2022-02-24 | 34.083 | 281,724 | -25,611 | 0.01% | 9,602,133 |
| 2022-02-17 | 2022-02-15 | 37.394 | 307,335 | +92,127 | 0.01% | 11,492,525 |
| 2022-02-15 | 2022-02-11 | 37.937 | 215,208 | +184,253 | 0.01% | 8,164,316 |
| 2022-01-25 | 2022-01-21 | 31.641 | 30,955 | -2,763 | 0.00% | 979,453 |
| 2021-12-29 | 2021-12-24 | 30.773 | 33,718 | +4,606 | 0.00% | 1,037,598 |
| 2021-12-16 | 2021-12-14 | 30.447 | 29,112 | +3,501 | 0.00% | 886,378 |
| 2021-12-15 | 2021-12-13 | 34.246 | 25,611 | +25,611 | 0.00% | 877,082 |
| 2021-07-12 | 2021-07-08 | 41.845 | 0 | -18,425 | ||
| 2021-07-09 | 2021-07-07 | 43.853 | 18,425 | -23,032 | 0.00% | 807,985 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 41,457 | +41,042 | 0.00% | 187,379,812 |
| 2021-05-14 | 2021-05-12 | 4936.676 | 415 | -27 | 0.00% | 2,048,721 |
| 2021-05-07 | 2021-05-05 | 4932.335 | 442 | +414 | 0.00% | 2,180,092 |
| 2020-11-30 | 2020-11-26 | 4324.476 | 28 | +28 | 0.00% | 121,085 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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