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 | 149.400 | 6,147,250 | +0 | 1.03% | 918,399,150 |
| 2025-10-13 | 2025-10-09 | 151.500 | 6,147,250 | +0 | 1.03% | 931,308,375 |
| 2025-10-10 | 2025-10-08 | 145.400 | 6,147,250 | +0 | 1.03% | 893,810,150 |
| 2025-10-09 | 2025-10-06 | 148.000 | 6,147,250 | +0 | 1.03% | 909,793,000 |
| 2025-10-08 | 2025-10-03 | 146.600 | 6,147,250 | +0 | 1.03% | 901,186,850 |
| 2025-10-06 | 2025-10-02 | 148.600 | 6,147,250 | +0 | 1.03% | 913,481,350 |
| 2025-10-03 | 2025-09-30 | 147.500 | 6,147,250 | +0 | 1.03% | 906,719,375 |
| 2025-10-02 | 2025-09-29 | 150.300 | 6,147,250 | +0 | 1.03% | 923,931,675 |
| 2025-09-30 | 2025-09-26 | 148.400 | 6,147,250 | +0 | 1.03% | 912,251,900 |
| 2025-09-29 | 2025-09-25 | 146.100 | 6,147,250 | +0 | 1.03% | 898,113,225 |
| 2025-09-26 | 2025-09-24 | 145.400 | 6,147,250 | +0 | 1.03% | 893,810,150 |
| 2025-09-25 | 2025-09-23 | 144.400 | 6,147,250 | +0 | 1.03% | 887,662,900 |
| 2025-09-24 | 2025-09-22 | 146.600 | 6,147,250 | +0 | 1.03% | 901,186,850 |
| 2025-09-23 | 2025-09-19 | 147.500 | 6,147,250 | +0 | 1.03% | 906,719,375 |
| 2025-09-22 | 2025-09-18 | 145.900 | 6,147,250 | +0 | 1.03% | 896,883,775 |
| 2025-09-19 | 2025-09-17 | 149.600 | 6,147,250 | +0 | 1.03% | 919,628,600 |
| 2025-09-18 | 2025-09-16 | 149.200 | 6,147,250 | +0 | 1.03% | 917,169,700 |
| 2025-09-17 | 2025-09-15 | 148.500 | 6,147,250 | +0 | 1.03% | 912,866,625 |
| 2025-09-16 | 2025-09-12 | 149.100 | 6,147,250 | +0 | 1.03% | 916,554,975 |
| 2025-09-15 | 2025-09-11 | 148.600 | 6,147,250 | +0 | 1.03% | 913,481,350 |
| 2025-09-12 | 2025-09-10 | 151.300 | 6,147,250 | -20,000 | 1.03% | 930,078,925 |
| 2025-09-09 | 2025-09-05 | 143.500 | 6,167,250 | -5,000 | 1.03% | 885,000,375 |
| 2025-09-05 | 2025-09-03 | 140.900 | 6,172,250 | +250 | 1.03% | 869,670,025 |
| 2025-09-01 | 2025-08-28 | 143.500 | 6,172,000 | +20,000 | 1.03% | 885,682,000 |
| 2025-08-12 | 2025-08-08 | 163.800 | 6,152,000 | -600 | 1.03% | 1,007,697,600 |
| 2025-08-11 | 2025-08-07 | 163.100 | 6,152,600 | -200 | 1.03% | 1,003,489,060 |
| 2025-08-08 | 2025-08-06 | 156.600 | 6,152,800 | -400 | 1.03% | 963,528,480 |
| 2025-08-05 | 2025-08-01 | 163.200 | 6,153,200 | -10,000 | 1.03% | 1,004,202,240 |
| 2025-08-04 | 2025-07-31 | 151.900 | 6,163,200 | -200 | 1.03% | 936,190,080 |
| 2025-08-01 | 2025-07-30 | 159.600 | 6,163,400 | +293,900 | 1.03% | 983,678,640 |
| 2025-07-29 | 2025-07-25 | 160.600 | 5,869,500 | +2,300 | 0.98% | 942,641,700 |
| 2025-07-24 | 2025-07-22 | 152.200 | 5,867,200 | +10,000 | 0.98% | 892,987,840 |
| 2025-07-23 | 2025-07-21 | 148.600 | 5,857,200 | +100 | 0.98% | 870,379,920 |
| 2025-07-15 | 2025-07-11 | 147.600 | 5,857,100 | +350,000 | 0.98% | 864,507,960 |
| 2025-07-14 | 2025-07-10 | 148.800 | 5,507,100 | +150,000 | 0.92% | 819,456,480 |
| 2025-07-10 | 2025-07-08 | 140.000 | 5,357,100 | +200 | 0.90% | 749,994,000 |
| 2025-07-07 | 2025-07-03 | 143.100 | 5,356,900 | +400 | 0.90% | 766,572,390 |
| 2025-06-26 | 2025-06-24 | 137.500 | 5,356,500 | +100 | 0.90% | 736,518,750 |
| 2025-05-23 | 2025-05-21 | 136.200 | 5,356,400 | +250 | 0.90% | 729,541,680 |
| 2025-05-22 | 2025-05-20 | 144.400 | 5,356,150 | +350 | 0.90% | 773,428,060 |
| 2025-04-09 | 2025-04-07 | 139.341 | 5,355,800 | +105,371 | 0.90% | 746,284,840 |
| 2025-01-23 | 2025-01-21 | 155.459 | 5,250,429 | -98 | 0.89% | 816,223,936 |
| 2025-01-20 | 2025-01-16 | 148.930 | 5,250,527 | +1,961 | 0.89% | 781,961,410 |
| 2025-01-09 | 2025-01-07 | 150.970 | 5,248,566 | +98 | 0.89% | 792,377,158 |
| 2024-12-19 | 2024-12-17 | 156.479 | 5,248,468 | -196 | 0.89% | 821,272,881 |
| 2024-12-11 | 2024-12-09 | 152.908 | 5,248,664 | +1,960 | 0.89% | 802,564,552 |
| 2024-12-06 | 2024-12-04 | 151.378 | 5,246,704 | +2,157 | 0.89% | 794,236,851 |
| 2024-12-03 | 2024-11-29 | 150.460 | 5,244,547 | +1,961 | 0.89% | 789,095,509 |
| 2024-11-25 | 2024-11-21 | 159.947 | 5,242,586 | +1,960 | 0.89% | 838,534,993 |
| 2024-11-22 | 2024-11-20 | 164.843 | 5,240,626 | -196 | 0.88% | 863,881,339 |
| 2024-09-09 | 2024-09-04 | 180.508 | 5,240,822 | +84,613 | 0.88% | 946,011,959 |
| 2024-08-01 | 2024-07-30 | 151.374 | 5,156,209 | +1,929 | 0.88% | 780,516,008 |
| 2024-05-17 | 2024-05-14 | 179.990 | 5,154,280 | +1,542,281 | 0.88% | 927,718,409 |
| 2024-05-07 | 2024-05-03 | 176.257 | 3,611,999 | +2,122 | 0.62% | 636,641,564 |
| 2024-04-12 | 2024-04-10 | 169.103 | 3,609,877 | +5,884 | 0.62% | 610,442,569 |
| 2024-04-09 | 2024-04-05 | 176.776 | 3,603,993 | +105,696 | 0.62% | 637,100,198 |
| 2024-02-22 | 2024-02-20 | 154.132 | 3,498,297 | +3,493,148 | 0.62% | 539,198,670 |
| 2023-05-22 | 2023-05-18 | 250.798 | 5,149 | -1,404 | 0.00% | 1,291,358 |
| 2023-04-04 | 2023-03-31 | 242.369 | 6,553 | +84 | 0.00% | 1,588,241 |
| 2023-02-20 | 2023-02-16 | 219.863 | 6,469 | -1,710 | 0.00% | 1,422,293 |
| 2023-02-06 | 2023-02-02 | 247.562 | 8,179 | -1,387 | 0.00% | 2,024,811 |
| 2023-01-30 | 2023-01-26 | 248.428 | 9,566 | -2,772 | 0.00% | 2,376,460 |
| 2023-01-11 | 2023-01-09 | 236.742 | 12,338 | -1,849 | 0.00% | 2,920,924 |
| 2022-12-30 | 2022-12-28 | 230.034 | 14,187 | -185 | 0.00% | 3,263,488 |
| 2022-12-05 | 2022-12-01 | 211.964 | 14,372 | +47 | 0.00% | 3,046,350 |
| 2022-11-23 | 2022-11-21 | 178.855 | 14,325 | +46 | 0.00% | 2,562,098 |
| 2022-11-18 | 2022-11-16 | 188.701 | 14,279 | +46 | 0.00% | 2,694,464 |
| 2022-11-02 | 2022-10-31 | 142.716 | 14,233 | -3,512 | 0.00% | 2,031,278 |
| 2022-06-06 | 2022-06-01 | 220.945 | 17,745 | +46 | 0.00% | 3,920,667 |
| 2022-04-12 | 2022-04-08 | 213.804 | 17,699 | +3,235 | 0.00% | 3,784,111 |
| 2022-04-07 | 2022-04-04 | 230.780 | 14,464 | +142 | 0.00% | 3,338,000 |
| 2022-03-29 | 2022-03-25 | 215.263 | 14,322 | +4,118 | 0.00% | 3,083,003 |
| 2022-02-21 | 2022-02-17 | 259.409 | 10,204 | -458 | 0.00% | 2,647,007 |
| 2022-01-06 | 2022-01-04 | 235.806 | 10,662 | +824 | 0.00% | 2,514,167 |
| 2022-01-04 | 2021-12-31 | 236.462 | 9,838 | +458 | 0.00% | 2,326,313 |
| 2021-12-30 | 2021-12-28 | 230.561 | 9,380 | +411 | 0.00% | 2,162,665 |
| 2021-12-02 | 2021-11-30 | 264.435 | 8,969 | -2,745 | 0.00% | 2,371,720 |
| 2021-09-02 | 2021-08-31 | 237.555 | 11,714 | +4,576 | 0.00% | 2,782,715 |
| 2021-08-19 | 2021-08-17 | 222.475 | 7,138 | +2,745 | 0.00% | 1,588,029 |
| 2021-07-28 | 2021-07-26 | 235.151 | 4,393 | +549 | 0.00% | 1,033,017 |
| 2021-07-22 | 2021-07-20 | 240.614 | 3,844 | -4,804 | 0.00% | 924,921 |
| 2021-07-21 | 2021-07-19 | 244.767 | 8,648 | -4,759 | 0.00% | 2,116,741 |
| 2021-04-20 | 2021-04-16 | 244.548 | 13,407 | -9,563 | 0.00% | 3,278,655 |
| 2021-04-07 | 2021-03-31 | 239.176 | 22,970 | +197 | 0.00% | 5,493,881 |
| 2021-04-01 | 2021-03-30 | 239.397 | 22,773 | +1,089 | 0.00% | 5,451,783 |
| 2021-03-30 | 2021-03-26 | 245.349 | 21,684 | -454 | 0.00% | 5,320,140 |
| 2021-03-25 | 2021-03-23 | 231.461 | 22,138 | +46 | 0.00% | 5,124,084 |
| 2021-03-22 | 2021-03-18 | 260.118 | 22,092 | +90 | 0.00% | 5,746,528 |
| 2021-03-12 | 2021-03-10 | 269.156 | 22,002 | -1,088 | 0.00% | 5,921,972 |
| 2021-03-02 | 2021-02-26 | 285.469 | 23,090 | +1,134 | 0.00% | 6,591,469 |
| 2021-02-26 | 2021-02-24 | 293.625 | 21,956 | +272 | 0.00% | 6,446,826 |
| 2021-02-16 | 2021-02-09 | 311.260 | 21,684 | -1,633 | 0.00% | 6,749,360 |
| 2021-01-15 | 2021-01-13 | 259.016 | 23,317 | +18,917 | 0.00% | 6,039,473 |
| 2020-12-11 | 2020-12-09 | 240.279 | 4,400 | +227 | 0.00% | 1,057,226 |
| 2020-12-09 | 2020-12-07 | 241.601 | 4,173 | +226 | 0.00% | 1,008,202 |
| 2020-11-27 | 2020-11-25 | 253.505 | 3,947 | +46 | 0.00% | 1,000,584 |
| 2020-11-24 | 2020-11-20 | 259.016 | 3,901 | -318 | 0.00% | 1,010,421 |
| 2020-11-18 | 2020-11-16 | 278.415 | 4,219 | +91 | 0.00% | 1,174,631 |
| 2020-11-17 | 2020-11-13 | 260.339 | 4,128 | +227 | 0.00% | 1,074,677 |
| 2020-10-23 | 2020-10-21 | 259.898 | 3,901 | +1,088 | 0.00% | 1,013,861 |
| 2020-10-15 | 2020-10-12 | 259.016 | 2,813 | +1,634 | 0.00% | 728,612 |
| 2020-10-12 | 2020-10-08 | 246.671 | 1,179 | +1,179 | 0.00% | 290,825 |
| 2020-10-05 | 2020-09-29 | 262.322 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy