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 | 36.220 | 176,000 | +0 | 0.00% | 6,374,720 |
| 2025-10-13 | 2025-10-09 | 37.020 | 176,000 | +0 | 0.00% | 6,515,520 |
| 2025-10-10 | 2025-10-08 | 39.600 | 176,000 | +0 | 0.00% | 6,969,600 |
| 2025-10-09 | 2025-10-06 | 38.740 | 176,000 | +0 | 0.00% | 6,818,240 |
| 2025-10-08 | 2025-10-03 | 38.560 | 176,000 | +0 | 0.00% | 6,786,560 |
| 2025-10-06 | 2025-10-02 | 37.960 | 176,000 | -6,000 | 0.00% | 6,680,960 |
| 2025-09-22 | 2025-09-18 | 36.179 | 182,000 | +1,204 | 0.00% | 6,584,652 |
| 2025-09-15 | 2025-09-11 | 35.434 | 180,796 | +3,974 | 0.00% | 6,406,411 |
| 2025-09-09 | 2025-09-05 | 37.367 | 176,822 | -5,960 | 0.00% | 6,607,354 |
| 2025-09-08 | 2025-09-04 | 35.736 | 182,782 | -1,987 | 0.00% | 6,531,984 |
| 2025-09-04 | 2025-09-02 | 36.602 | 184,769 | -9,934 | 0.00% | 6,762,952 |
| 2025-09-02 | 2025-08-29 | 36.260 | 194,703 | +87,418 | 0.00% | 7,059,919 |
| 2025-08-29 | 2025-08-27 | 35.757 | 107,285 | +1,986 | 0.00% | 3,836,148 |
| 2025-08-27 | 2025-08-25 | 37.710 | 105,299 | +1,987 | 0.00% | 3,970,776 |
| 2025-08-22 | 2025-08-20 | 36.200 | 103,312 | +1,987 | 0.00% | 3,739,847 |
| 2025-08-21 | 2025-08-19 | 39.079 | 101,325 | +9,934 | 0.00% | 3,959,638 |
| 2025-08-05 | 2025-08-01 | 35.132 | 91,391 | -1,987 | 0.00% | 3,210,792 |
| 2025-07-25 | 2025-07-23 | 34.780 | 93,378 | +3,974 | 0.00% | 3,247,700 |
| 2025-07-24 | 2025-07-22 | 36.391 | 89,404 | +1,986 | 0.00% | 3,253,483 |
| 2025-07-15 | 2025-07-11 | 31.710 | 87,418 | +9,934 | 0.00% | 2,772,010 |
| 2025-07-11 | 2025-07-09 | 32.163 | 77,484 | -9,934 | 0.00% | 2,492,104 |
| 2025-07-04 | 2025-07-02 | 30.588 | 87,418 | +1,987 | 0.00% | 2,673,969 |
| 2025-07-03 | 2025-06-30 | 30.083 | 85,431 | -1,596 | 0.00% | 2,569,997 |
| 2025-06-25 | 2025-06-23 | 28.920 | 87,027 | +35,602 | 0.00% | 2,516,809 |
| 2025-06-06 | 2025-06-04 | 27.605 | 51,425 | +1,978 | 0.00% | 1,419,604 |
| 2025-04-11 | 2025-04-09 | 21.943 | 49,447 | -1,978 | 0.00% | 1,085,000 |
| 2025-04-08 | 2025-04-03 | 23.965 | 51,425 | -1,978 | 0.00% | 1,232,403 |
| 2025-04-01 | 2025-03-28 | 23.864 | 53,403 | -1,978 | 0.00% | 1,274,406 |
| 2025-03-24 | 2025-03-20 | 21.538 | 55,381 | +31,646 | 0.00% | 1,192,808 |
| 2025-03-13 | 2025-03-11 | 19.010 | 23,735 | -9,889 | 0.00% | 451,208 |
| 2025-03-04 | 2025-02-28 | 18.222 | 33,624 | -3,956 | 0.00% | 612,681 |
| 2025-02-28 | 2025-02-26 | 19.536 | 37,580 | +3,956 | 0.00% | 734,166 |
| 2025-02-13 | 2025-02-11 | 18.323 | 33,624 | +1,978 | 0.00% | 616,081 |
| 2025-02-12 | 2025-02-10 | 18.929 | 31,646 | -9,889 | 0.00% | 599,039 |
| 2025-01-06 | 2025-01-02 | 16.867 | 41,535 | +9,889 | 0.00% | 700,552 |
| 2024-11-18 | 2024-11-14 | 17.433 | 31,646 | -98,894 | 0.00% | 551,679 |
| 2024-11-13 | 2024-11-11 | 17.352 | 130,540 | -17,801 | 0.00% | 2,265,119 |
| 2024-11-01 | 2024-10-30 | 18.505 | 148,341 | +9,889 | 0.00% | 2,745,001 |
| 2024-10-24 | 2024-10-22 | 20.881 | 138,452 | -462,823 | 0.00% | 2,891,009 |
| 2024-10-22 | 2024-10-18 | 22.297 | 601,275 | +462,823 | 0.01% | 13,406,392 |
| 2024-09-26 | 2024-09-24 | 19.779 | 138,452 | -86,037 | 0.00% | 2,738,409 |
| 2024-09-20 | 2024-09-17 | 20.479 | 224,489 | +2,245 | 0.00% | 4,597,317 |
| 2024-09-10 | 2024-09-05 | 20.305 | 222,244 | +85,177 | 0.00% | 4,512,751 |
| 2024-09-02 | 2024-08-29 | 21.245 | 137,067 | +17,623 | 0.00% | 2,911,999 |
| 2024-07-22 | 2024-07-18 | 17.711 | 119,444 | -7,833 | 0.00% | 2,115,478 |
| 2024-06-19 | 2024-06-17 | 18.001 | 127,277 | +1,042 | 0.00% | 2,291,154 |
| 2024-06-06 | 2024-06-04 | 17.795 | 126,235 | +1,942 | 0.00% | 2,246,397 |
| 2024-05-23 | 2024-05-21 | 18.248 | 124,293 | +7,768 | 0.00% | 2,268,158 |
| 2024-05-22 | 2024-05-20 | 18.928 | 116,525 | -97,104 | 0.00% | 2,205,604 |
| 2024-05-20 | 2024-05-16 | 18.537 | 213,629 | -242,760 | 0.00% | 3,960,004 |
| 2024-05-02 | 2024-04-29 | 18.001 | 456,389 | -19,421 | 0.01% | 8,215,604 |
| 2024-04-30 | 2024-04-26 | 17.734 | 475,810 | +97,104 | 0.01% | 8,437,808 |
| 2024-03-25 | 2024-03-21 | 15.303 | 378,706 | -3,884 | 0.01% | 5,795,407 |
| 2024-03-21 | 2024-03-19 | 15.097 | 382,590 | -1,942 | 0.01% | 5,776,044 |
| 2024-02-27 | 2024-02-23 | 13.697 | 384,532 | +116,525 | 0.01% | 5,266,803 |
| 2024-02-16 | 2024-02-14 | 13.244 | 268,007 | +1,942 | 0.00% | 3,549,360 |
| 2024-01-23 | 2024-01-19 | 12.729 | 266,065 | -233,050 | 0.00% | 3,386,641 |
| 2024-01-09 | 2024-01-05 | 14.335 | 499,115 | +233,050 | 0.01% | 7,154,887 |
| 2024-01-03 | 2023-12-29 | 16.230 | 266,065 | +223,339 | 0.00% | 4,318,241 |
| 2023-12-22 | 2023-12-20 | 15.489 | 42,726 | +19,421 | 0.00% | 661,764 |
| 2023-09-15 | 2023-09-13 | 10.414 | 23,305 | +166 | 0.00% | 242,694 |
| 2023-06-05 | 2023-06-01 | 13.639 | 23,139 | +87 | 0.00% | 315,586 |
| 2023-02-22 | 2023-02-20 | 15.804 | 23,052 | -11,526 | 0.00% | 364,319 |
| 2022-09-08 | 2022-09-06 | 14.420 | 34,578 | +126 | 0.00% | 498,618 |
| 2022-06-16 | 2022-06-14 | 13.467 | 34,452 | +236 | 0.00% | 463,974 |
| 2022-05-03 | 2022-04-28 | 13.236 | 34,216 | -93,145 | 0.00% | 452,876 |
| 2022-04-13 | 2022-04-11 | 13.425 | 127,361 | -19,009 | 0.00% | 1,709,845 |
| 2022-04-04 | 2022-03-31 | 13.804 | 146,370 | +93,145 | 0.00% | 2,020,485 |
| 2022-03-17 | 2022-03-15 | 13.341 | 53,225 | -1,901 | 0.00% | 710,076 |
| 2022-03-09 | 2022-03-07 | 16.434 | 55,126 | -1,901 | 0.00% | 905,956 |
| 2022-01-06 | 2022-01-04 | 19.780 | 57,027 | +5,703 | 0.00% | 1,127,997 |
| 2022-01-04 | 2021-12-31 | 19.990 | 51,324 | +3,801 | 0.00% | 1,025,992 |
| 2021-12-30 | 2021-12-28 | 19.675 | 47,523 | +1,901 | 0.00% | 935,008 |
| 2021-12-23 | 2021-12-21 | 19.654 | 45,622 | -19,009 | 0.00% | 896,646 |
| 2021-12-20 | 2021-12-16 | 20.264 | 64,631 | -1,901 | 0.00% | 1,309,685 |
| 2021-10-29 | 2021-10-27 | 19.254 | 66,532 | +19,009 | 0.00% | 1,281,007 |
| 2021-09-08 | 2021-09-06 | 23.463 | 47,523 | +1,901 | 0.00% | 1,115,009 |
| 2021-09-01 | 2021-08-30 | 22.253 | 45,622 | +1,901 | 0.00% | 1,015,207 |
| 2021-08-31 | 2021-08-27 | 19.990 | 43,721 | +1,901 | 0.00% | 874,004 |
| 2021-08-27 | 2021-08-25 | 23.410 | 41,820 | +19,009 | 0.00% | 979,002 |
| 2021-08-25 | 2021-08-23 | 23.726 | 22,811 | -1,901 | 0.00% | 541,203 |
| 2021-08-04 | 2021-08-02 | 29.039 | 24,712 | -1,901 | 0.00% | 717,607 |
| 2021-06-07 | 2021-06-03 | 36.067 | 26,613 | +63 | 0.00% | 959,858 |
| 2021-05-21 | 2021-05-18 | 34.380 | 26,550 | +1,896 | 0.00% | 912,787 |
| 2021-04-07 | 2021-03-31 | 39.284 | 24,654 | -47,411 | 0.00% | 968,503 |
| 2021-03-18 | 2021-03-16 | 37.438 | 72,065 | +47,411 | 0.00% | 2,697,987 |
| 2021-03-15 | 2021-03-11 | 38.018 | 24,654 | -1,896 | 0.00% | 937,302 |
| 2021-02-26 | 2021-02-24 | 42.869 | 26,550 | +3,793 | 0.00% | 1,138,183 |
| 2021-01-18 | 2021-01-14 | 46.350 | 22,757 | -3,793 | 0.00% | 1,054,778 |
| 2021-01-14 | 2021-01-12 | 44.346 | 26,550 | +3,793 | 0.00% | 1,177,383 |
| 2021-01-11 | 2021-01-07 | 43.924 | 22,757 | -3,793 | 0.00% | 999,579 |
| 2021-01-08 | 2021-01-06 | 43.028 | 26,550 | +3,793 | 0.00% | 1,142,383 |
| 2021-01-07 | 2021-01-05 | 42.606 | 22,757 | -5,690 | 0.00% | 969,580 |
| 2021-01-05 | 2020-12-31 | 39.653 | 28,447 | -5,689 | 0.00% | 1,128,006 |
| 2020-11-27 | 2020-11-25 | 36.436 | 34,136 | -11,379 | 0.00% | 1,243,792 |
| 2020-11-02 | 2020-10-29 | 37.122 | 45,515 | +9,482 | 0.00% | 1,689,602 |
| 2020-10-27 | 2020-10-22 | 37.438 | 36,033 | +1,897 | 0.00% | 1,349,012 |
| 2020-09-29 | 2020-09-25 | 38.546 | 34,136 | -1,897 | 0.00% | 1,315,792 |
| 2020-09-03 | 2020-09-01 | 38.124 | 36,033 | -1,896 | 0.00% | 1,373,712 |
| 2020-09-02 | 2020-08-31 | 38.756 | 37,929 | -3,793 | 0.00% | 1,469,995 |
| 2020-09-01 | 2020-08-28 | 37.544 | 41,722 | -3,793 | 0.00% | 1,566,398 |
| 2020-08-31 | 2020-08-27 | 36.489 | 45,515 | -89,133 | 0.00% | 1,660,802 |
| 2020-08-25 | 2020-08-21 | 36.225 | 134,648 | +45,515 | 0.00% | 4,877,685 |
| 2020-08-24 | 2020-08-20 | 35.593 | 89,133 | +3,792 | 0.00% | 3,172,484 |
| 2020-08-20 | 2020-08-18 | 35.540 | 85,341 | +45,515 | 0.00% | 3,033,016 |
| 2020-08-12 | 2020-08-10 | 33.325 | 39,826 | -37,929 | 0.00% | 1,327,214 |
| 2020-08-11 | 2020-08-07 | 33.325 | 77,755 | -49,308 | 0.00% | 2,591,209 |
| 2020-08-06 | 2020-08-04 | 34.696 | 127,063 | +94,823 | 0.00% | 4,408,614 |
| 2020-07-31 | 2020-07-29 | 36.120 | 32,240 | +1,897 | 0.00% | 1,164,509 |
| 2020-07-29 | 2020-07-27 | 36.436 | 30,343 | -9,483 | 0.00% | 1,105,589 |
| 2020-07-23 | 2020-07-21 | 39.547 | 39,826 | +5,690 | 0.00% | 1,575,016 |
| 2020-07-08 | 2020-07-06 | 37.807 | 34,136 | -18,965 | 0.00% | 1,290,592 |
| 2020-07-06 | 2020-07-02 | 38.176 | 53,101 | +3,793 | 0.00% | 2,027,208 |
| 2020-06-26 | 2020-06-23 | 39.495 | 49,308 | +3,793 | 0.00% | 1,947,405 |
| 2020-06-23 | 2020-06-19 | 41.551 | 45,515 | +5,689 | 0.00% | 1,891,202 |
| 2020-06-19 | 2020-06-17 | 40.866 | 39,826 | +15,172 | 0.00% | 1,627,517 |
| 2020-06-17 | 2020-06-15 | 38.387 | 24,654 | +3,793 | 0.00% | 946,402 |
| 2020-06-16 | 2020-06-12 | 38.756 | 20,861 | +3,793 | 0.00% | 808,499 |
| 2020-05-18 | 2020-05-14 | 33.431 | 17,068 | -26,551 | 0.00% | 570,596 |
| 2020-05-07 | 2020-05-05 | 31.111 | 43,619 | -1,896 | 0.00% | 1,357,016 |
| 2020-04-09 | 2020-04-07 | 29.318 | 45,515 | +13,275 | 0.00% | 1,334,401 |
| 2020-04-07 | 2020-04-03 | 28.263 | 32,240 | +13,275 | 0.00% | 911,207 |
| 2020-03-11 | 2020-03-09 | 31.902 | 18,965 | +1,897 | 0.00% | 605,014 |
| 2020-03-06 | 2020-03-04 | 30.847 | 17,068 | -1,897 | 0.00% | 526,497 |
| 2020-03-05 | 2020-03-03 | 29.740 | 18,965 | -18,964 | 0.00% | 564,013 |
| 2020-02-20 | 2020-02-18 | 29.107 | 37,929 | +1,896 | 0.00% | 1,103,996 |
| 2020-02-19 | 2020-02-17 | 28.632 | 36,033 | +1,897 | 0.00% | 1,031,709 |
| 2020-02-13 | 2020-02-11 | 28.158 | 34,136 | +9,482 | 0.00% | 961,194 |
| 2020-02-12 | 2020-02-10 | 28.527 | 24,654 | +9,482 | 0.00% | 703,302 |
| 2020-02-05 | 2020-02-03 | 30.794 | 15,172 | -3,793 | 0.00% | 467,211 |
| 2020-01-15 | 2020-01-13 | 27.050 | 18,965 | -34,136 | 0.00% | 513,012 |
| 2020-01-14 | 2020-01-10 | 28.263 | 53,101 | +3,793 | 0.00% | 1,500,806 |
| 2020-01-13 | 2020-01-09 | 27.420 | 49,308 | -3,793 | 0.00% | 1,352,004 |
| 2020-01-09 | 2020-01-07 | 26.998 | 53,101 | -30,343 | 0.00% | 1,433,606 |
| 2020-01-02 | 2019-12-27 | 26.787 | 83,444 | -3,793 | 0.00% | 2,235,198 |
| 2019-12-30 | 2019-12-24 | 25.099 | 87,237 | -64,480 | 0.00% | 2,189,600 |
| 2019-12-06 | 2019-12-04 | 24.256 | 151,717 | +1,897 | 0.00% | 3,680,012 |
| 2019-12-05 | 2019-12-03 | 24.678 | 149,820 | +1,896 | 0.00% | 3,697,198 |
| 2019-12-03 | 2019-11-29 | 24.361 | 147,924 | +96,720 | 0.00% | 3,603,610 |
| 2019-12-02 | 2019-11-28 | 26.259 | 51,204 | +1,896 | 0.00% | 1,344,591 |
| 2019-11-21 | 2019-11-19 | 27.472 | 49,308 | -5,689 | 0.00% | 1,354,604 |
| 2019-11-04 | 2019-10-31 | 25.205 | 54,997 | -1,897 | 0.00% | 1,386,194 |
| 2019-10-28 | 2019-10-24 | 25.679 | 56,894 | +1,897 | 0.00% | 1,461,008 |
| 2019-10-25 | 2019-10-23 | 26.259 | 54,997 | +1,896 | 0.00% | 1,444,194 |
| 2019-10-24 | 2019-10-22 | 27.261 | 53,101 | +1,897 | 0.00% | 1,447,606 |
| 2019-10-23 | 2019-10-21 | 28.052 | 51,204 | -3,793 | 0.00% | 1,436,391 |
| 2019-10-18 | 2019-10-16 | 26.734 | 54,997 | +3,793 | 0.00% | 1,470,294 |
| 2019-10-17 | 2019-10-15 | 26.734 | 51,204 | -1,897 | 0.00% | 1,368,891 |
| 2019-10-15 | 2019-10-11 | 25.943 | 53,101 | -3,793 | 0.00% | 1,377,606 |
| 2019-10-14 | 2019-10-10 | 24.783 | 56,894 | +1,897 | 0.00% | 1,410,008 |
| 2019-09-27 | 2019-09-25 | 24.256 | 54,997 | +1,896 | 0.00% | 1,333,994 |
| 2019-09-26 | 2019-09-24 | 26.365 | 53,101 | -75,858 | 0.00% | 1,400,006 |
| 2019-09-25 | 2019-09-23 | 25.205 | 128,959 | -54,997 | 0.00% | 3,250,399 |
| 2019-09-24 | 2019-09-20 | 26.049 | 183,956 | +18,964 | 0.00% | 4,791,793 |
| 2019-09-23 | 2019-09-19 | 26.418 | 164,992 | +113,788 | 0.00% | 4,358,707 |
| 2019-09-18 | 2019-09-16 | 26.259 | 51,204 | +1,896 | 0.00% | 1,344,591 |
| 2019-09-12 | 2019-09-10 | 26.576 | 49,308 | +34,136 | 0.00% | 1,310,403 |
| 2019-09-09 | 2019-09-05 | 30.109 | 15,172 | -1,896 | 0.00% | 456,810 |
| 2019-09-03 | 2019-08-30 | 28.000 | 17,068 | +1,896 | 0.00% | 477,897 |
| 2019-09-02 | 2019-08-29 | 27.947 | 15,172 | -1,896 | 0.00% | 424,010 |
| 2019-08-30 | 2019-08-28 | 26.154 | 17,068 | +1,896 | 0.00% | 446,397 |
| 2019-08-21 | 2019-08-19 | 24.572 | 15,172 | -3,793 | 0.00% | 372,809 |
| 2019-08-19 | 2019-08-15 | 21.988 | 18,965 | +1,897 | 0.00% | 417,010 |
| 2019-08-06 | 2019-08-02 | 21.936 | 17,068 | +11,379 | 0.00% | 374,398 |
| 2019-07-23 | 2019-07-19 | 23.148 | 5,689 | +1,896 | 0.00% | 131,691 |
| 2019-07-19 | 2019-07-17 | 24.203 | 3,793 | -147,924 | 0.00% | 91,802 |
| 2019-07-18 | 2019-07-16 | 24.783 | 151,717 | +7,586 | 0.00% | 3,760,012 |
| 2019-07-16 | 2019-07-12 | 25.258 | 144,131 | -3,793 | 0.00% | 3,640,408 |
| 2019-07-15 | 2019-07-11 | 25.258 | 147,924 | +28,447 | 0.00% | 3,736,210 |
| 2019-07-12 | 2019-07-10 | 24.361 | 119,477 | +3,793 | 0.00% | 2,910,606 |
| 2019-07-11 | 2019-07-09 | 24.783 | 115,684 | +109,995 | 0.00% | 2,867,004 |
| 2019-07-10 | 2019-07-08 | 24.783 | 5,689 | +1,896 | 0.00% | 140,991 |
| 2019-07-09 | 2019-07-05 | 25.679 | 3,793 | -87,237 | 0.00% | 97,402 |
| 2019-07-08 | 2019-07-04 | 23.096 | 91,030 | +87,237 | 0.00% | 2,102,402 |
| 2019-07-05 | 2019-07-03 | 24.467 | 3,793 | -87,237 | 0.00% | 92,802 |
| 2019-07-04 | 2019-07-02 | 22.938 | 91,030 | +87,237 | 0.00% | 2,088,002 |
| 2019-06-20 | 2019-06-18 | 18.919 | 3,793 | +1,897 | 0.00% | 71,762 |
| 2019-06-18 | 2019-06-14 | 20.565 | 1,896 | 0.00% | 38,991 |
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