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 | 27.120 | 6,520,000 | +0 | 2.36% | 176,822,400 |
| 2025-10-13 | 2025-10-09 | 27.600 | 6,520,000 | +0 | 2.36% | 179,952,000 |
| 2025-10-10 | 2025-10-08 | 26.260 | 6,520,000 | +20,000 | 2.36% | 171,215,200 |
| 2025-10-09 | 2025-10-06 | 25.620 | 6,500,000 | +51,500 | 2.35% | 166,530,000 |
| 2025-10-06 | 2025-10-02 | 25.600 | 6,448,500 | +14,500 | 2.33% | 165,081,600 |
| 2025-10-03 | 2025-09-30 | 25.000 | 6,434,000 | +57,000 | 2.33% | 160,850,000 |
| 2025-10-02 | 2025-09-29 | 24.600 | 6,377,000 | +5,000 | 2.31% | 156,874,200 |
| 2025-09-30 | 2025-09-26 | 23.620 | 6,372,000 | +19,500 | 2.31% | 150,506,640 |
| 2025-09-29 | 2025-09-25 | 23.800 | 6,352,500 | +31,000 | 2.30% | 151,189,500 |
| 2025-09-26 | 2025-09-24 | 23.920 | 6,321,500 | +156,000 | 2.29% | 151,210,280 |
| 2025-09-25 | 2025-09-23 | 23.820 | 6,165,500 | +16,500 | 2.23% | 146,862,210 |
| 2025-09-24 | 2025-09-22 | 23.700 | 6,149,000 | +69,000 | 2.22% | 145,731,300 |
| 2025-09-10 | 2025-09-08 | 23.820 | 6,080,000 | +6,000 | 2.20% | 144,825,600 |
| 2025-09-03 | 2025-09-01 | 25.480 | 6,074,000 | +205,115 | 2.20% | 154,768,316 |
| 2025-08-26 | 2025-08-22 | 25.791 | 5,868,885 | +56,042 | 2.20% | 151,364,092 |
| 2025-08-20 | 2025-08-18 | 24.176 | 5,812,843 | +7,730 | 2.18% | 140,533,756 |
| 2025-08-19 | 2025-08-15 | 23.700 | 5,805,113 | +5,314 | 2.17% | 137,583,192 |
| 2025-08-05 | 2025-08-01 | 24.477 | 5,799,799 | +18,358 | 2.17% | 141,959,124 |
| 2025-07-23 | 2025-07-21 | 25.770 | 5,781,441 | -74,399 | 2.16% | 148,989,158 |
| 2025-07-02 | 2025-06-27 | 24.580 | 5,855,840 | +3,864 | 2.19% | 143,936,864 |
| 2025-06-30 | 2025-06-26 | 24.114 | 5,851,976 | +7,730 | 2.19% | 141,116,462 |
| 2025-06-27 | 2025-06-25 | 23.493 | 5,844,246 | +1,933 | 2.19% | 137,300,958 |
| 2025-06-26 | 2025-06-24 | 23.338 | 5,842,313 | +3,865 | 2.19% | 136,348,570 |
| 2025-06-25 | 2025-06-23 | 23.649 | 5,838,448 | +1,932 | 2.19% | 138,071,118 |
| 2025-06-24 | 2025-06-20 | 25.315 | 5,836,516 | +1,933 | 2.19% | 147,749,691 |
| 2025-06-23 | 2025-06-19 | 25.476 | 5,834,583 | +218,892 | 2.18% | 148,641,527 |
| 2025-06-17 | 2025-06-13 | 25.906 | 5,615,691 | +1,860 | 2.18% | 145,479,646 |
| 2025-06-06 | 2025-06-04 | 26.981 | 5,613,831 | +1,861 | 2.18% | 151,465,962 |
| 2025-06-04 | 2025-06-02 | 26.336 | 5,611,970 | +1,861 | 2.18% | 147,796,250 |
| 2025-06-03 | 2025-05-30 | 27.357 | 5,610,109 | +3,256 | 2.18% | 153,476,214 |
| 2025-05-30 | 2025-05-28 | 26.658 | 5,606,853 | +930 | 2.18% | 149,469,589 |
| 2025-05-23 | 2025-05-21 | 27.035 | 5,605,923 | +3,721 | 2.18% | 151,553,897 |
| 2025-05-15 | 2025-05-13 | 28.056 | 5,602,202 | +4,651 | 2.18% | 157,174,201 |
| 2025-05-08 | 2025-05-06 | 28.540 | 5,597,551 | +1,861 | 2.18% | 159,751,364 |
| 2025-04-25 | 2025-04-23 | 25.960 | 5,595,690 | +3,256 | 2.18% | 145,262,252 |
| 2025-04-16 | 2025-04-14 | 25.960 | 5,592,434 | +2,326 | 2.17% | 145,177,727 |
| 2025-04-11 | 2025-04-09 | 26.175 | 5,590,108 | +5,582 | 2.17% | 146,319,145 |
| 2025-03-28 | 2025-03-26 | 28.432 | 5,584,526 | +4,651 | 2.17% | 158,779,337 |
| 2025-03-20 | 2025-03-18 | 28.432 | 5,579,875 | +4,651 | 2.17% | 158,647,100 |
| 2025-03-13 | 2025-03-11 | 26.228 | 5,575,224 | +4,652 | 2.17% | 146,229,211 |
| 2025-03-07 | 2025-03-05 | 25.476 | 5,570,572 | +5,582 | 2.17% | 141,915,597 |
| 2025-03-06 | 2025-03-04 | 24.723 | 5,564,990 | +7,442 | 2.16% | 137,585,991 |
| 2025-03-05 | 2025-03-03 | 24.240 | 5,557,548 | +12,094 | 2.16% | 134,713,698 |
| 2025-03-04 | 2025-02-28 | 23.380 | 5,545,454 | +4,651 | 2.16% | 129,651,743 |
| 2025-03-03 | 2025-02-27 | 23.380 | 5,540,803 | +13,954 | 2.15% | 129,543,003 |
| 2025-02-28 | 2025-02-26 | 23.380 | 5,526,849 | +9,303 | 2.15% | 129,216,761 |
| 2025-02-27 | 2025-02-25 | 22.305 | 5,517,546 | -63,724 | 2.15% | 123,068,258 |
| 2025-02-26 | 2025-02-24 | 22.735 | 5,581,270 | +7,442 | 2.17% | 126,889,415 |
| 2025-02-20 | 2025-02-18 | 22.251 | 5,573,828 | +6,512 | 2.17% | 124,024,047 |
| 2025-02-19 | 2025-02-17 | 22.412 | 5,567,316 | +5,582 | 2.17% | 124,776,823 |
| 2025-02-18 | 2025-02-14 | 21.552 | 5,561,734 | +7,442 | 2.16% | 119,868,917 |
| 2025-02-17 | 2025-02-13 | 21.434 | 5,554,292 | +5,582 | 2.16% | 119,051,769 |
| 2025-02-14 | 2025-02-12 | 21.606 | 5,548,710 | +4,651 | 2.16% | 119,886,443 |
| 2025-02-13 | 2025-02-11 | 21.176 | 5,544,059 | +4,652 | 2.16% | 117,402,153 |
| 2025-02-12 | 2025-02-10 | 21.155 | 5,539,407 | +4,651 | 2.15% | 117,184,551 |
| 2025-02-11 | 2025-02-07 | 21.391 | 5,534,756 | +6,512 | 2.15% | 118,395,050 |
| 2025-02-10 | 2025-02-06 | 20.961 | 5,528,244 | +2,791 | 2.15% | 115,878,751 |
| 2025-01-22 | 2025-01-20 | 20.875 | 5,525,453 | +2,791 | 2.15% | 115,345,088 |
| 2025-01-16 | 2025-01-14 | 20.531 | 5,522,662 | +13,954 | 2.15% | 113,387,145 |
| 2025-01-15 | 2025-01-13 | 20.531 | 5,508,708 | +21,397 | 2.14% | 113,100,652 |
| 2025-01-14 | 2025-01-10 | 20.488 | 5,487,311 | +5,582 | 2.13% | 112,425,405 |
| 2025-01-13 | 2025-01-09 | 20.725 | 5,481,729 | +6,977 | 2.13% | 113,607,390 |
| 2025-01-07 | 2025-01-03 | 21.499 | 5,474,752 | +9,303 | 2.13% | 117,699,993 |
| 2024-12-05 | 2024-12-03 | 19.908 | 5,465,449 | +6,512 | 2.13% | 108,804,991 |
| 2024-12-04 | 2024-12-02 | 19.693 | 5,458,937 | +25,117 | 2.12% | 107,501,752 |
| 2024-11-12 | 2024-11-08 | 20.961 | 5,433,820 | +24,653 | 2.11% | 113,899,508 |
| 2024-11-11 | 2024-11-07 | 20.768 | 5,409,167 | +4,186 | 2.10% | 112,336,141 |
| 2024-10-31 | 2024-10-29 | 20.424 | 5,404,981 | +4,652 | 2.10% | 110,390,008 |
| 2024-10-02 | 2024-09-27 | 21.283 | 5,400,329 | +168,844 | 2.10% | 114,933,346 |
| 2024-08-07 | 2024-08-05 | 17.199 | 5,231,485 | +12,617 | 2.10% | 89,977,498 |
| 2024-06-12 | 2024-06-07 | 21.632 | 5,218,868 | +394,863 | 2.10% | 112,895,583 |
| 2024-06-06 | 2024-06-04 | 22.400 | 4,824,005 | -17,076 | 2.10% | 108,060,069 |
| 2024-06-05 | 2024-06-03 | 21.920 | 4,841,081 | -3,749 | 2.10% | 106,117,980 |
| 2024-05-10 | 2024-05-08 | 21.584 | 4,844,830 | +61,643 | 2.10% | 104,571,680 |
| 2024-05-09 | 2024-05-07 | 21.920 | 4,783,187 | +6,664 | 2.08% | 104,848,926 |
| 2024-04-02 | 2024-03-27 | 20.720 | 4,776,523 | +17,494 | 2.07% | 98,968,849 |
| 2024-03-14 | 2024-03-12 | 20.768 | 4,759,029 | -24,991 | 2.07% | 98,834,896 |
| 2024-03-13 | 2024-03-11 | 20.144 | 4,784,020 | -41,651 | 2.08% | 96,367,545 |
| 2024-03-11 | 2024-03-07 | 20.360 | 4,825,671 | +20,826 | 2.10% | 98,249,288 |
| 2024-03-08 | 2024-03-06 | 20.048 | 4,804,845 | +17,493 | 2.09% | 96,325,596 |
| 2024-03-07 | 2024-03-05 | 20.168 | 4,787,352 | +39,152 | 2.08% | 96,549,604 |
| 2024-03-06 | 2024-03-04 | 20.408 | 4,748,200 | +21,242 | 2.06% | 96,900,000 |
| 2024-02-22 | 2024-02-20 | 19.543 | 4,726,958 | +21,658 | 2.05% | 92,380,859 |
| 2023-08-23 | 2023-08-21 | 21.368 | 4,705,300 | +4,166 | 2.04% | 100,543,309 |
| 2023-08-18 | 2023-08-16 | 23.049 | 4,701,134 | +17,076 | 2.04% | 108,355,189 |
| 2023-08-16 | 2023-08-14 | 23.769 | 4,684,058 | +3,332 | 2.03% | 111,335,409 |
| 2023-08-03 | 2023-08-01 | 25.810 | 4,680,726 | +2,160,848 | 2.03% | 120,808,511 |
| 2023-08-02 | 2023-07-31 | 25.570 | 2,519,878 | +160,356 | 1.09% | 64,432,498 |
| 2023-08-01 | 2023-07-28 | 26.050 | 2,359,522 | +25,407 | 1.02% | 61,465,245 |
| 2023-07-31 | 2023-07-27 | 25.930 | 2,334,115 | +67,474 | 1.01% | 60,523,196 |
| 2023-07-28 | 2023-07-26 | 24.849 | 2,266,641 | +28,323 | 0.98% | 56,324,707 |
| 2023-07-27 | 2023-07-25 | 24.849 | 2,238,318 | +86,217 | 0.97% | 55,620,897 |
| 2023-07-26 | 2023-07-24 | 23.889 | 2,152,101 | +65,809 | 0.93% | 51,411,654 |
| 2023-07-25 | 2023-07-21 | 24.249 | 2,086,292 | +74,138 | 0.91% | 50,590,890 |
| 2023-07-24 | 2023-07-20 | 24.249 | 2,012,154 | +13,745 | 0.87% | 48,793,103 |
| 2023-07-21 | 2023-07-19 | 24.249 | 1,998,409 | +30,405 | 0.87% | 48,459,798 |
| 2023-07-20 | 2023-07-18 | 23.889 | 1,968,004 | +55,812 | 0.85% | 47,013,751 |
| 2023-07-19 | 2023-07-14 | 24.969 | 1,912,192 | +26,240 | 0.83% | 47,746,406 |
| 2023-06-20 | 2023-06-16 | 27.450 | 1,885,952 | +92,090 | 0.82% | 51,769,893 |
| 2023-04-27 | 2023-04-25 | 29.217 | 1,793,862 | +34,071 | 0.82% | 52,411,598 |
| 2023-03-30 | 2023-03-28 | 33.887 | 1,759,791 | -35,656 | 0.80% | 59,633,837 |
| 2023-03-24 | 2023-03-22 | 29.974 | 1,795,447 | +1,694,027 | 0.82% | 53,817,507 |
| 2023-03-10 | 2023-03-08 | 29.722 | 101,420 | +65,765 | 0.05% | 3,014,407 |
| 2022-12-09 | 2022-12-07 | 23.147 | 35,655 | +15,846 | 0.02% | 825,291 |
| 2022-12-08 | 2022-12-06 | 24.686 | 19,809 | +19,809 | 0.01% | 489,011 |
| 2022-11-18 | 2022-11-16 | 21.758 | 0 | -1,189 | ||
| 2022-07-07 | 2022-07-05 | 33.634 | 1,189 | -1,188 | 0.00% | 39,991 |
| 2022-06-10 | 2022-06-08 | 28.965 | 2,377 | +1,188 | 0.00% | 68,849 |
| 2022-06-06 | 2022-06-01 | 31.736 | 1,189 | +24 | 0.00% | 37,734 |
| 2022-01-24 | 2022-01-20 | 30.577 | 1,165 | +1,165 | 0.00% | 35,622 |
| 2021-05-24 | 2021-05-20 | 28.483 | 0 | -2,998 | ||
| 2021-04-13 | 2021-04-09 | 29.617 | 2,998 | -16,116 | 0.00% | 88,793 |
| 2021-04-12 | 2021-04-08 | 30.818 | 19,114 | -1,124 | 0.01% | 589,056 |
| 2021-04-09 | 2021-04-07 | 31.685 | 20,238 | -25,485 | 0.01% | 641,245 |
| 2021-04-08 | 2021-04-01 | 28.283 | 45,723 | -8,995 | 0.02% | 1,293,193 |
| 2021-03-22 | 2021-03-18 | 23.587 | 54,718 | -1,499 | 0.03% | 1,290,640 |
| 2021-03-18 | 2021-03-16 | 21.960 | 56,217 | -1,874 | 0.03% | 1,234,498 |
| 2021-03-11 | 2021-03-09 | 19.611 | 58,091 | +1,499 | 0.03% | 1,139,250 |
| 2021-02-16 | 2021-02-09 | 21.399 | 56,592 | -26,984 | 0.03% | 1,211,022 |
| 2021-02-02 | 2021-01-29 | 19.585 | 83,576 | +1,499 | 0.04% | 1,636,818 |
| 2021-02-01 | 2021-01-28 | 19.825 | 82,077 | +1,499 | 0.04% | 1,627,170 |
| 2021-01-29 | 2021-01-27 | 20.652 | 80,578 | +1,499 | 0.04% | 1,664,103 |
| 2021-01-28 | 2021-01-26 | 20.999 | 79,079 | +1,874 | 0.04% | 1,660,576 |
| 2021-01-27 | 2021-01-25 | 21.426 | 77,205 | +3,748 | 0.04% | 1,654,184 |
| 2021-01-25 | 2021-01-21 | 22.493 | 73,457 | +1,499 | 0.04% | 1,652,279 |
| 2021-01-12 | 2021-01-08 | 21.266 | 71,958 | +26,984 | 0.03% | 1,530,242 |
| 2020-12-16 | 2020-12-14 | 18.357 | 44,974 | +7,496 | 0.02% | 825,606 |
| 2020-10-20 | 2020-10-16 | 20.972 | 37,478 | +7,496 | 0.02% | 785,998 |
| 2020-10-07 | 2020-10-05 | 21.026 | 29,982 | +7,495 | 0.01% | 630,390 |
| 2020-10-06 | 2020-09-30 | 21.292 | 22,487 | +22,487 | 0.01% | 478,803 |
| 2020-07-03 | 2020-06-30 | 16.943 | 0 | -38,602 | ||
| 2020-06-03 | 2020-06-01 | 17.341 | 38,602 | +944 | 0.02% | 669,388 |
| 2020-05-20 | 2020-05-18 | 18.353 | 37,658 | -108,587 | 0.02% | 691,129 |
| 2020-03-11 | 2020-03-09 | 15.426 | 146,245 | +73,123 | 0.07% | 2,256,001 |
| 2020-02-19 | 2020-02-17 | 17.122 | 73,122 | +73,122 | 0.04% | 1,251,992 |
| 2019-03-19 | 2019-03-15 | 10.152 | 0 |
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