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 | 77.900 | 122,950 | +0 | 1.40% | 9,577,805 |
| 2025-10-13 | 2025-10-09 | 80.240 | 122,950 | +0 | 1.40% | 9,865,508 |
| 2025-10-10 | 2025-10-08 | 82.500 | 122,950 | +0 | 1.40% | 10,143,375 |
| 2025-10-09 | 2025-10-06 | 82.320 | 122,950 | +600 | 1.40% | 10,121,244 |
| 2025-09-25 | 2025-09-23 | 79.100 | 122,350 | +1,000 | 1.48% | 9,677,885 |
| 2025-09-24 | 2025-09-22 | 80.000 | 121,350 | +200 | 1.47% | 9,708,000 |
| 2025-09-19 | 2025-09-17 | 80.040 | 121,150 | +400 | 1.48% | 9,696,846 |
| 2025-09-16 | 2025-09-12 | 79.980 | 120,750 | +1,000 | 1.50% | 9,657,585 |
| 2025-09-15 | 2025-09-11 | 78.620 | 119,750 | -1,750 | 1.49% | 9,414,745 |
| 2025-09-10 | 2025-09-08 | 82.100 | 121,500 | +500 | 1.51% | 9,975,150 |
| 2025-09-04 | 2025-09-02 | 80.600 | 121,000 | -50 | 1.55% | 9,752,600 |
| 2025-09-03 | 2025-09-01 | 81.140 | 121,050 | -600 | 1.55% | 9,821,997 |
| 2025-09-02 | 2025-08-29 | 78.000 | 121,650 | -1,000 | 1.56% | 9,488,700 |
| 2025-09-01 | 2025-08-28 | 74.800 | 122,650 | +1,200 | 1.57% | 9,174,220 |
| 2025-08-29 | 2025-08-27 | 75.120 | 121,450 | +1,900 | 1.59% | 9,123,324 |
| 2025-08-28 | 2025-08-26 | 77.680 | 119,550 | +1,000 | 1.56% | 9,286,644 |
| 2025-08-27 | 2025-08-25 | 79.160 | 118,550 | -5,750 | 1.66% | 9,384,418 |
| 2025-08-26 | 2025-08-22 | 77.720 | 124,300 | -4,000 | 1.74% | 9,660,596 |
| 2025-08-20 | 2025-08-18 | 77.380 | 128,300 | +450 | 1.79% | 9,927,854 |
| 2025-08-19 | 2025-08-15 | 75.880 | 127,850 | +150 | 1.79% | 9,701,258 |
| 2025-08-18 | 2025-08-14 | 75.160 | 127,700 | +500 | 1.75% | 9,597,932 |
| 2025-08-15 | 2025-08-13 | 74.620 | 127,200 | +550 | 1.74% | 9,491,664 |
| 2025-08-08 | 2025-08-06 | 75.300 | 126,650 | +200 | 1.73% | 9,536,745 |
| 2025-08-06 | 2025-08-04 | 73.020 | 126,450 | +1,000 | 1.73% | 9,233,379 |
| 2025-08-01 | 2025-07-30 | 75.640 | 125,450 | -1,000 | 1.72% | 9,489,038 |
| 2025-07-29 | 2025-07-25 | 71.580 | 126,450 | +400 | 1.73% | 9,051,291 |
| 2025-07-25 | 2025-07-23 | 70.180 | 126,050 | +3,000 | 1.73% | 8,846,189 |
| 2025-07-24 | 2025-07-22 | 70.420 | 123,050 | +300 | 1.70% | 8,665,181 |
| 2025-07-22 | 2025-07-18 | 70.880 | 122,750 | -400 | 1.72% | 8,700,520 |
| 2025-07-21 | 2025-07-17 | 70.300 | 123,150 | +400 | 1.72% | 8,657,445 |
| 2025-07-17 | 2025-07-15 | 67.100 | 122,750 | +500 | 1.74% | 8,236,525 |
| 2025-07-08 | 2025-07-04 | 64.500 | 122,250 | +500 | 1.77% | 7,885,125 |
| 2025-07-03 | 2025-06-30 | 61.160 | 121,750 | +550 | 1.76% | 7,446,230 |
| 2025-06-30 | 2025-06-26 | 60.760 | 121,200 | +6,300 | 1.76% | 7,364,112 |
| 2025-06-18 | 2025-06-16 | 64.400 | 114,900 | +5,000 | 1.67% | 7,399,560 |
| 2025-05-30 | 2025-05-28 | 55.800 | 109,900 | +2,000 | 1.58% | 6,132,420 |
| 2025-05-21 | 2025-05-19 | 53.880 | 107,900 | -1,000 | 1.55% | 5,813,652 |
| 2025-04-03 | 2025-04-01 | 55.040 | 108,900 | -850 | 1.47% | 5,993,856 |
| 2025-04-02 | 2025-03-31 | 53.540 | 109,750 | -3,000 | 1.48% | 5,876,015 |
| 2025-04-01 | 2025-03-28 | 54.260 | 112,750 | -150 | 1.52% | 6,117,815 |
| 2025-03-11 | 2025-03-07 | 51.740 | 112,900 | +7,000 | 1.62% | 5,841,446 |
| 2025-01-24 | 2025-01-22 | 43.880 | 105,900 | +600 | 1.52% | 4,646,892 |
| 2025-01-22 | 2025-01-20 | 44.140 | 105,300 | +400 | 1.52% | 4,647,942 |
| 2025-01-16 | 2025-01-14 | 43.580 | 104,900 | +5,000 | 1.49% | 4,571,542 |
| 2024-11-08 | 2024-11-06 | 47.860 | 99,900 | -2,000 | 1.33% | 4,781,214 |
| 2024-10-09 | 2024-10-07 | 60.000 | 101,900 | +2,000 | 1.36% | 6,114,000 |
| 2024-10-08 | 2024-10-04 | 58.800 | 99,900 | +2,000 | 1.33% | 5,874,120 |
| 2024-10-04 | 2024-10-02 | 55.440 | 97,900 | -1,500 | 1.31% | 5,427,576 |
| 2024-10-03 | 2024-09-30 | 52.780 | 99,400 | +7,000 | 1.33% | 5,246,332 |
| 2024-09-27 | 2024-09-25 | 43.860 | 92,400 | +12,000 | 1.23% | 4,052,664 |
| 2024-09-24 | 2024-09-20 | 42.780 | 80,400 | +8,000 | 1.04% | 3,439,512 |
| 2024-09-23 | 2024-09-19 | 42.440 | 72,400 | +6,000 | 0.94% | 3,072,656 |
| 2024-05-06 | 2024-05-02 | 47.960 | 66,400 | +8,000 | 0.77% | 3,184,544 |
| 2024-04-26 | 2024-04-24 | 44.860 | 58,400 | +9,000 | 0.68% | 2,619,824 |
| 2023-08-28 | 2023-08-24 | 53.180 | 49,400 | -100 | 0.46% | 2,627,092 |
| 2023-04-20 | 2023-04-18 | 70.300 | 49,500 | -2,000 | 0.41% | 3,479,850 |
| 2023-01-13 | 2023-01-11 | 73.340 | 51,500 | +4,000 | 0.40% | 3,777,010 |
| 2023-01-11 | 2023-01-09 | 72.560 | 47,500 | +5,000 | 0.37% | 3,446,600 |
| 2022-11-17 | 2022-11-15 | 68.260 | 42,500 | +5,000 | 0.33% | 2,901,050 |
| 2022-11-08 | 2022-11-04 | 63.200 | 37,500 | +3,000 | 0.29% | 2,370,000 |
| 2022-11-04 | 2022-11-02 | 63.000 | 34,500 | +5,000 | 0.26% | 2,173,500 |
| 2022-10-20 | 2022-10-18 | 61.680 | 29,500 | -950 | 0.22% | 1,819,560 |
| 2022-10-13 | 2022-10-11 | 53.900 | 30,450 | +13,000 | 0.23% | 1,641,255 |
| 2022-09-30 | 2022-09-28 | 55.580 | 17,450 | -100 | 0.13% | 969,871 |
| 2022-09-29 | 2022-09-27 | 56.960 | 17,550 | -1,300 | 0.13% | 999,648 |
| 2022-07-19 | 2022-07-15 | 74.000 | 18,850 | -800 | 0.14% | 1,394,900 |
| 2022-07-07 | 2022-07-05 | 80.080 | 19,650 | +2,000 | 0.14% | 1,573,572 |
| 2022-06-29 | 2022-06-27 | 75.400 | 17,650 | +3,000 | 0.13% | 1,330,810 |
| 2022-06-16 | 2022-06-14 | 65.360 | 14,650 | -8,650 | 0.11% | 957,524 |
| 2022-02-16 | 2022-02-14 | 77.300 | 23,300 | -900 | 0.14% | 1,801,090 |
| 2022-01-20 | 2022-01-18 | 93.760 | 24,200 | -600 | 0.13% | 2,268,992 |
| 2022-01-17 | 2022-01-13 | 94.860 | 24,800 | +1,100 | 0.14% | 2,352,528 |
| 2022-01-10 | 2022-01-06 | 91.180 | 23,700 | +600 | 0.13% | 2,160,966 |
| 2022-01-06 | 2022-01-04 | 94.140 | 23,100 | +1,200 | 0.12% | 2,174,634 |
| 2022-01-03 | 2021-12-29 | 96.700 | 21,900 | -1,000 | 0.12% | 2,117,730 |
| 2021-12-17 | 2021-12-15 | 98.560 | 22,900 | -800 | 0.12% | 2,257,024 |
| 2021-12-10 | 2021-12-08 | 105.100 | 23,700 | +1,000 | 0.12% | 2,490,870 |
| 2021-11-17 | 2021-11-15 | 109.350 | 22,700 | +2,000 | 0.11% | 2,482,245 |
| 2021-11-05 | 2021-11-03 | 105.700 | 20,700 | -36,400 | 0.10% | 2,187,990 |
| 2021-11-04 | 2021-11-02 | 104.200 | 57,100 | -20,000 | 0.26% | 5,949,820 |
| 2021-10-25 | 2021-10-21 | 111.800 | 77,100 | +1,050 | 0.35% | 8,619,780 |
| 2021-10-22 | 2021-10-20 | 112.850 | 76,050 | -3,600 | 0.34% | 8,582,242 |
| 2021-10-21 | 2021-10-19 | 112.450 | 79,650 | -20,000 | 0.36% | 8,956,642 |
| 2021-10-07 | 2021-10-05 | 111.300 | 99,650 | -8,700 | 0.43% | 11,091,045 |
| 2021-09-24 | 2021-09-21 | 115.450 | 108,350 | -250 | 0.46% | 12,509,008 |
| 2021-09-10 | 2021-09-08 | 116.250 | 108,600 | +200 | 0.46% | 12,624,750 |
| 2021-09-01 | 2021-08-30 | 112.950 | 108,400 | +200 | 0.46% | 12,243,780 |
| 2021-08-20 | 2021-08-18 | 115.600 | 108,200 | +100 | 0.46% | 12,507,920 |
| 2021-08-19 | 2021-08-17 | 115.350 | 108,100 | +1,700 | 0.46% | 12,469,335 |
| 2021-07-28 | 2021-07-26 | 120.050 | 106,400 | -350 | 0.42% | 12,773,320 |
| 2021-07-23 | 2021-07-21 | 133.600 | 106,750 | +8,700 | 0.42% | 14,261,800 |
| 2021-07-14 | 2021-07-12 | 133.000 | 98,050 | -900 | 0.39% | 13,040,650 |
| 2021-06-30 | 2021-06-28 | 140.450 | 98,950 | -5,500 | 0.40% | 13,897,527 |
| 2021-06-17 | 2021-06-15 | 135.200 | 104,450 | +900 | 0.43% | 14,121,640 |
| 2021-06-04 | 2021-06-02 | 138.900 | 103,550 | -400 | 0.42% | 14,383,095 |
| 2021-05-18 | 2021-05-14 | 132.400 | 103,950 | -400 | 0.42% | 13,762,980 |
| 2021-04-30 | 2021-04-28 | 131.500 | 104,350 | +800 | 0.41% | 13,722,025 |
| 2021-03-09 | 2021-03-05 | 117.050 | 103,550 | +1,100 | 0.41% | 12,120,528 |
| 2021-03-04 | 2021-03-02 | 124.800 | 102,450 | +80,000 | 0.40% | 12,785,760 |
| 2021-03-02 | 2021-02-26 | 123.400 | 22,450 | +200 | 0.09% | 2,770,330 |
| 2021-02-26 | 2021-02-24 | 126.950 | 22,250 | +350 | 0.09% | 2,824,638 |
| 2021-02-25 | 2021-02-23 | 132.300 | 21,900 | +550 | 0.09% | 2,897,370 |
| 2021-02-23 | 2021-02-19 | 138.800 | 21,350 | +1,200 | 0.09% | 2,963,380 |
| 2021-02-22 | 2021-02-18 | 140.000 | 20,150 | +1,300 | 0.08% | 2,821,000 |
| 2021-02-19 | 2021-02-17 | 153.000 | 18,850 | +1,300 | 0.08% | 2,884,050 |
| 2021-02-17 | 2021-02-11 | 147.050 | 17,550 | +500 | 0.08% | 2,580,728 |
| 2021-02-04 | 2021-02-02 | 133.850 | 17,050 | +1,300 | 0.07% | 2,282,142 |
| 2021-02-01 | 2021-01-28 | 126.250 | 15,750 | +1,200 | 0.07% | 1,988,438 |
| 2021-01-26 | 2021-01-22 | 138.850 | 14,550 | +1,700 | 0.06% | 2,020,268 |
| 2020-12-28 | 2020-12-22 | 113.500 | 12,850 | +1,100 | 0.06% | 1,458,475 |
| 2020-11-27 | 2020-11-25 | 101.400 | 11,750 | +1,450 | 0.05% | 1,191,450 |
| 2020-11-13 | 2020-11-11 | 106.600 | 10,300 | -1,200 | 0.05% | 1,097,980 |
| 2020-11-12 | 2020-11-10 | 110.300 | 11,500 | +600 | 0.05% | 1,268,450 |
| 2020-11-05 | 2020-11-03 | 108.200 | 10,900 | +1,500 | 0.05% | 1,179,380 |
| 2020-11-04 | 2020-11-02 | 108.150 | 9,400 | +300 | 0.04% | 1,016,610 |
| 2020-10-21 | 2020-10-19 | 110.350 | 9,100 | +4,000 | 0.04% | 1,004,185 |
| 2020-10-16 | 2020-10-14 | 114.150 | 5,100 | +1,200 | 0.02% | 582,165 |
| 2020-08-18 | 2020-08-14 | 107.750 | 3,900 | +600 | 0.02% | 420,225 |
| 2020-07-31 | 2020-07-29 | 110.950 | 3,300 | +150 | 0.02% | 366,135 |
| 2020-07-24 | 2020-07-22 | 109.900 | 3,150 | +50 | 0.02% | 346,185 |
| 2020-07-21 | 2020-07-17 | 109.100 | 3,100 | +600 | 0.02% | 338,210 |
| 2020-07-17 | 2020-07-15 | 112.700 | 2,500 | +200 | 0.01% | 281,750 |
| 2020-06-18 | 2020-06-16 | 91.560 | 2,300 | +600 | 0.02% | 210,588 |
| 2020-05-28 | 2020-05-26 | 81.750 | 1,700 | +450 | 0.01% | 138,975 |
| 2020-03-30 | 2020-03-26 | 68.750 | 1,250 | -1,850 | 0.01% | 85,938 |
| 2020-03-09 | 2020-03-05 | 75.050 | 3,100 | -2,150 | 0.02% | 232,655 |
| 2020-03-05 | 2020-03-03 | 73.800 | 5,250 | -2,000 | 0.04% | 387,450 |
| 2020-02-26 | 2020-02-24 | 71.400 | 7,250 | +3,000 | 0.04% | 517,650 |
| 2020-02-21 | 2020-02-19 | 73.100 | 4,250 | +1,000 | 0.03% | 310,675 |
| 2020-02-20 | 2020-02-18 | 73.850 | 3,250 | +2,000 | 0.02% | 240,012 |
| 2020-02-05 | 2020-02-03 | 67.300 | 1,250 | +450 | 0.01% | 84,125 |
| 2020-01-30 | 2020-01-24 | 70.050 | 800 | +800 | 0.00% | 56,040 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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