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 | 30.800 | 4,000 | +0 | 0.00% | 123,200 |
| 2025-10-13 | 2025-10-09 | 30.940 | 4,000 | +0 | 0.00% | 123,760 |
| 2025-10-10 | 2025-10-08 | 31.100 | 4,000 | +0 | 0.00% | 124,400 |
| 2025-10-09 | 2025-10-06 | 30.520 | 4,000 | +0 | 0.00% | 122,080 |
| 2025-10-08 | 2025-10-03 | 30.500 | 4,000 | +0 | 0.00% | 122,000 |
| 2025-10-06 | 2025-10-02 | 32.000 | 4,000 | +0 | 0.00% | 128,000 |
| 2025-10-03 | 2025-09-30 | 32.220 | 4,000 | +0 | 0.00% | 128,880 |
| 2025-10-02 | 2025-09-29 | 31.100 | 4,000 | +0 | 0.00% | 124,400 |
| 2025-09-30 | 2025-09-26 | 30.400 | 4,000 | +0 | 0.00% | 121,600 |
| 2025-09-29 | 2025-09-25 | 30.740 | 4,000 | +0 | 0.00% | 122,960 |
| 2025-09-26 | 2025-09-24 | 30.520 | 4,000 | +0 | 0.00% | 122,080 |
| 2025-09-25 | 2025-09-23 | 31.000 | 4,000 | +0 | 0.00% | 124,000 |
| 2025-09-24 | 2025-09-22 | 30.400 | 4,000 | +0 | 0.00% | 121,600 |
| 2025-09-23 | 2025-09-19 | 31.000 | 4,000 | +0 | 0.00% | 124,000 |
| 2025-09-22 | 2025-09-18 | 31.500 | 4,000 | +0 | 0.00% | 126,000 |
| 2025-09-19 | 2025-09-17 | 31.500 | 4,000 | +0 | 0.00% | 126,000 |
| 2025-09-18 | 2025-09-16 | 31.860 | 4,000 | +0 | 0.00% | 127,440 |
| 2025-09-17 | 2025-09-15 | 31.900 | 4,000 | +0 | 0.00% | 127,600 |
| 2025-09-16 | 2025-09-12 | 31.620 | 4,000 | +0 | 0.00% | 126,480 |
| 2025-09-15 | 2025-09-11 | 32.380 | 4,000 | +0 | 0.00% | 129,520 |
| 2025-09-12 | 2025-09-10 | 32.860 | 4,000 | +0 | 0.00% | 131,440 |
| 2025-09-11 | 2025-09-09 | 32.900 | 4,000 | +0 | 0.00% | 131,600 |
| 2025-09-10 | 2025-09-08 | 33.480 | 4,000 | +0 | 0.00% | 133,920 |
| 2025-09-09 | 2025-09-05 | 32.660 | 4,000 | +0 | 0.00% | 130,640 |
| 2025-09-08 | 2025-09-04 | 33.480 | 4,000 | +0 | 0.00% | 133,920 |
| 2025-09-05 | 2025-09-03 | 33.000 | 4,000 | +0 | 0.00% | 132,000 |
| 2025-09-04 | 2025-09-02 | 33.500 | 4,000 | +0 | 0.00% | 134,000 |
| 2025-09-03 | 2025-09-01 | 31.880 | 4,000 | +0 | 0.00% | 127,520 |
| 2025-09-02 | 2025-08-29 | 31.500 | 4,000 | +0 | 0.00% | 126,000 |
| 2025-09-01 | 2025-08-28 | 31.420 | 4,000 | +0 | 0.00% | 125,680 |
| 2025-08-29 | 2025-08-27 | 31.960 | 4,000 | +0 | 0.00% | 127,840 |
| 2025-08-28 | 2025-08-26 | 32.280 | 4,000 | -8,000 | 0.00% | 129,120 |
| 2025-08-18 | 2025-08-14 | 32.500 | 12,000 | -3,000 | 0.01% | 390,000 |
| 2025-08-15 | 2025-08-13 | 33.000 | 15,000 | -9,200 | 0.01% | 495,000 |
| 2024-10-29 | 2024-10-25 | 29.000 | 24,200 | -1,000 | 0.02% | 701,800 |
| 2024-05-30 | 2024-05-28 | 27.906 | 25,200 | +276 | 0.02% | 703,219 |
| 2024-02-15 | 2024-02-09 | 28.259 | 24,924 | -2,572 | 0.02% | 704,338 |
| 2023-05-24 | 2023-05-22 | 28.082 | 27,496 | +272 | 0.03% | 772,147 |
| 2022-09-05 | 2022-09-01 | 27.980 | 27,224 | -12,143 | 0.03% | 761,729 |
| 2022-05-20 | 2022-05-18 | 15.316 | 39,367 | +890 | 0.04% | 602,964 |
| 2021-10-19 | 2021-10-15 | 23.351 | 38,477 | +957 | 0.04% | 898,470 |
| 2021-10-04 | 2021-09-29 | 22.985 | 37,520 | +1,914 | 0.09% | 862,404 |
| 2021-09-28 | 2021-09-24 | 24.500 | 35,606 | +3,829 | 0.08% | 872,351 |
| 2021-06-03 | 2021-06-01 | 43.881 | 31,777 | +14,357 | 0.07% | 1,394,400 |
| 2021-05-31 | 2021-05-27 | 42.888 | 17,420 | -957 | 0.04% | 747,113 |
| 2021-05-26 | 2021-05-24 | 40.851 | 18,377 | -1,914 | 0.04% | 750,717 |
| 2021-05-21 | 2021-05-18 | 32.821 | 20,291 | +203 | 0.05% | 665,978 |
| 2021-05-12 | 2021-05-10 | 30.236 | 20,088 | +3,222 | 0.05% | 607,376 |
| 2021-03-26 | 2021-03-24 | 33.455 | 16,866 | +947 | 0.04% | 564,245 |
| 2021-02-10 | 2021-02-08 | 46.119 | 15,919 | -18,951 | 0.04% | 734,165 |
| 2021-02-05 | 2021-02-03 | 36.093 | 34,870 | +1,895 | 0.08% | 1,258,561 |
| 2021-01-29 | 2021-01-27 | 38.731 | 32,975 | +1,895 | 0.08% | 1,277,165 |
| 2021-01-27 | 2021-01-25 | 38.573 | 31,080 | +7,581 | 0.07% | 1,198,850 |
| 2021-01-25 | 2021-01-21 | 36.832 | 23,499 | -758 | 0.05% | 865,508 |
| 2021-01-21 | 2021-01-19 | 38.837 | 24,257 | +2,842 | 0.06% | 942,066 |
| 2021-01-20 | 2021-01-18 | 35.671 | 21,415 | +1,137 | 0.05% | 763,890 |
| 2021-01-19 | 2021-01-15 | 39.153 | 20,278 | +2,843 | 0.05% | 793,954 |
| 2021-01-06 | 2021-01-04 | 44.325 | 17,435 | +758 | 0.04% | 772,801 |
| 2021-01-04 | 2020-12-29 | 44.061 | 16,677 | +3,790 | 0.04% | 734,803 |
| 2020-12-21 | 2020-12-17 | 48.863 | 12,887 | +2,843 | 0.03% | 629,693 |
| 2020-12-15 | 2020-12-11 | 44.325 | 10,044 | +758 | 0.02% | 445,197 |
| 2020-11-10 | 2020-11-06 | 44.852 | 9,286 | +1,895 | 0.02% | 416,499 |
| 2020-11-09 | 2020-11-05 | 47.860 | 7,391 | +2,085 | 0.02% | 353,734 |
| 2020-11-05 | 2020-11-03 | 45.380 | 5,306 | +1,516 | 0.01% | 240,786 |
| 2020-11-04 | 2020-11-02 | 45.908 | 3,790 | -49,273 | 0.01% | 173,990 |
| 2020-11-03 | 2020-10-30 | 47.702 | 53,063 | -57,801 | 0.12% | 2,531,200 |
| 2020-11-02 | 2020-10-29 | 47.702 | 110,864 | -35,059 | 0.25% | 5,288,412 |
| 2020-06-30 | 2020-06-26 | 68.492 | 145,923 | -47,378 | 0.33% | 9,994,584 |
| 2020-06-01 | 2020-05-28 | 52.556 | 193,301 | -47,378 | 0.44% | 10,159,205 |
| 2020-05-21 | 2020-05-19 | 53.750 | 240,679 | +857 | 0.55% | 12,936,556 |
| 2019-11-22 | 2019-11-20 | 33.627 | 239,822 | +3,777 | 0.55% | 8,064,495 |
| 2019-11-20 | 2019-11-18 | 33.468 | 236,045 | -11,331 | 0.54% | 7,899,986 |
| 2019-11-13 | 2019-11-11 | 29.549 | 247,376 | -56,651 | 0.66% | 7,309,812 |
| 2019-11-12 | 2019-11-08 | 28.596 | 304,027 | 0.81% | 8,694,014 |
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