History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 36,200 | +0 | 0.42% | 2,284,220 |
| 2025-10-13 | 2025-10-09 | 65.820 | 36,200 | +0 | 0.42% | 2,382,684 |
| 2025-10-10 | 2025-10-08 | 64.660 | 36,200 | +3,050 | 0.42% | 2,340,692 |
| 2025-10-09 | 2025-10-06 | 65.580 | 33,150 | +1,900 | 0.39% | 2,173,977 |
| 2025-10-08 | 2025-10-03 | 65.560 | 31,250 | +2,000 | 0.37% | 2,048,750 |
| 2025-10-03 | 2025-09-30 | 65.580 | 29,250 | +1,500 | 0.34% | 1,918,215 |
| 2025-10-02 | 2025-09-29 | 64.260 | 27,750 | +3,100 | 0.32% | 1,783,215 |
| 2025-09-30 | 2025-09-26 | 63.080 | 24,650 | +1,550 | 0.31% | 1,554,922 |
| 2025-09-29 | 2025-09-25 | 66.460 | 23,100 | +1,800 | 0.29% | 1,535,226 |
| 2025-09-22 | 2025-09-18 | 64.160 | 21,300 | +300 | 0.31% | 1,366,608 |
| 2025-09-19 | 2025-09-17 | 64.040 | 21,000 | -700 | 0.31% | 1,344,840 |
| 2025-09-18 | 2025-09-16 | 61.240 | 21,700 | +1,600 | 0.34% | 1,328,908 |
| 2025-09-17 | 2025-09-15 | 59.900 | 20,100 | +4,050 | 0.31% | 1,203,990 |
| 2025-09-16 | 2025-09-12 | 59.500 | 16,050 | -2,900 | 0.25% | 954,975 |
| 2025-09-12 | 2025-09-10 | 56.940 | 18,950 | +500 | 0.29% | 1,079,013 |
| 2025-09-11 | 2025-09-09 | 56.960 | 18,450 | +500 | 0.29% | 1,050,912 |
| 2025-09-10 | 2025-09-08 | 57.900 | 17,950 | +500 | 0.28% | 1,039,305 |
| 2025-09-08 | 2025-09-04 | 53.800 | 17,450 | +100 | 0.30% | 938,810 |
| 2025-09-04 | 2025-09-02 | 57.080 | 17,350 | +550 | 0.30% | 990,338 |
| 2025-09-03 | 2025-09-01 | 57.860 | 16,800 | -1,900 | 0.29% | 972,048 |
| 2025-09-02 | 2025-08-29 | 57.780 | 18,700 | +800 | 0.32% | 1,080,486 |
| 2025-09-01 | 2025-08-28 | 56.560 | 17,900 | +600 | 0.31% | 1,012,424 |
| 2025-08-27 | 2025-08-25 | 54.760 | 17,300 | +1,000 | 0.33% | 947,348 |
| 2025-08-20 | 2025-08-18 | 52.260 | 16,300 | +1,000 | 0.31% | 851,838 |
| 2025-08-05 | 2025-08-01 | 48.320 | 15,300 | +1,000 | 0.31% | 739,296 |
| 2025-03-10 | 2025-03-06 | 55.400 | 14,300 | +350 | 0.37% | 792,220 |
| 2025-03-05 | 2025-03-03 | 51.580 | 13,950 | +1,900 | 0.38% | 719,541 |
| 2025-02-24 | 2025-02-20 | 54.000 | 12,050 | -50 | 0.37% | 650,700 |
| 2025-02-13 | 2025-02-11 | 52.400 | 12,100 | -4,000 | 0.46% | 634,040 |
| 2025-02-12 | 2025-02-10 | 52.500 | 16,100 | +1,500 | 0.61% | 845,250 |
| 2025-02-11 | 2025-02-07 | 52.000 | 14,600 | +350 | 0.55% | 759,200 |
| 2024-11-27 | 2024-11-25 | 46.440 | 14,250 | +50 | 0.58% | 661,770 |
| 2024-11-18 | 2024-11-14 | 50.260 | 14,200 | +50 | 0.59% | 713,692 |
| 2024-10-28 | 2024-10-24 | 47.160 | 14,150 | +50 | 0.59% | 667,314 |
| 2024-10-14 | 2024-10-09 | 49.040 | 14,100 | -1,500 | 0.59% | 691,464 |
| 2024-10-09 | 2024-10-07 | 59.100 | 15,600 | +1,500 | 0.60% | 921,960 |
| 2024-10-07 | 2024-10-03 | 52.240 | 14,100 | -5,000 | 0.54% | 736,584 |
| 2024-10-04 | 2024-10-02 | 52.040 | 19,100 | +5,000 | 0.73% | 993,964 |
| 2024-09-23 | 2024-09-19 | 36.640 | 14,100 | -5,800 | 0.54% | 516,624 |
| 2024-06-25 | 2024-06-21 | 41.760 | 19,900 | -500 | 0.72% | 831,024 |
| 2024-06-19 | 2024-06-17 | 42.960 | 20,400 | -400 | 0.72% | 876,384 |
| 2024-06-18 | 2024-06-14 | 42.880 | 20,800 | -400 | 0.73% | 891,904 |
| 2024-06-14 | 2024-06-12 | 41.880 | 21,200 | -400 | 0.74% | 887,856 |
| 2024-04-19 | 2024-04-17 | 44.040 | 21,600 | -5,000 | 0.72% | 951,264 |
| 2024-03-07 | 2024-03-05 | 46.640 | 26,600 | +5,000 | 0.87% | 1,240,624 |
| 2023-12-08 | 2023-12-06 | 42.980 | 21,600 | -1,050 | 0.82% | 928,368 |
| 2023-12-01 | 2023-11-29 | 44.040 | 22,650 | +1,050 | 0.78% | 997,506 |
| 2023-08-18 | 2023-08-16 | 47.080 | 21,600 | -4,000 | 0.69% | 1,016,928 |
| 2023-08-16 | 2023-08-14 | 49.220 | 25,600 | -50 | 0.81% | 1,260,032 |
| 2023-08-02 | 2023-07-31 | 54.260 | 25,650 | +5,800 | 0.81% | 1,391,769 |
| 2023-07-06 | 2023-07-04 | 53.560 | 19,850 | +50 | 0.63% | 1,063,166 |
| 2023-06-20 | 2023-06-16 | 54.220 | 19,800 | +4,000 | 0.63% | 1,073,556 |
| 2023-06-06 | 2023-06-02 | 52.400 | 15,800 | +100 | 0.50% | 827,920 |
| 2023-04-26 | 2023-04-24 | 53.080 | 15,700 | -7,450 | 0.48% | 833,356 |
| 2023-04-17 | 2023-04-13 | 56.260 | 23,150 | -1,000 | 0.69% | 1,302,419 |
| 2023-04-14 | 2023-04-12 | 57.820 | 24,150 | -200 | 0.72% | 1,396,353 |
| 2023-04-12 | 2023-04-06 | 58.040 | 24,350 | +1,600 | 0.71% | 1,413,274 |
| 2023-03-30 | 2023-03-28 | 55.200 | 22,750 | -3,000 | 0.66% | 1,255,800 |
| 2023-03-29 | 2023-03-27 | 56.080 | 25,750 | +50 | 0.75% | 1,444,060 |
| 2023-03-27 | 2023-03-23 | 55.260 | 25,700 | +50 | 0.74% | 1,420,182 |
| 2023-03-06 | 2023-03-02 | 51.660 | 25,650 | +50 | 0.74% | 1,325,079 |
| 2023-03-01 | 2023-02-27 | 49.260 | 25,600 | +50 | 0.74% | 1,261,056 |
| 2023-02-10 | 2023-02-08 | 51.520 | 25,550 | +50 | 0.74% | 1,316,336 |
| 2023-01-27 | 2023-01-20 | 49.620 | 25,500 | +3,850 | 0.74% | 1,265,310 |
| 2023-01-10 | 2023-01-06 | 46.360 | 21,650 | -100 | 0.63% | 1,003,694 |
| 2022-06-28 | 2022-06-24 | 53.060 | 21,750 | +2,000 | 0.54% | 1,154,055 |
| 2022-04-07 | 2022-04-04 | 52.100 | 19,750 | +2,000 | 0.46% | 1,028,975 |
| 2022-02-22 | 2022-02-18 | 59.600 | 17,750 | -100 | 0.35% | 1,057,900 |
| 2022-02-15 | 2022-02-11 | 57.760 | 17,850 | +100 | 0.35% | 1,031,016 |
| 2022-02-11 | 2022-02-09 | 59.020 | 17,750 | +2,000 | 0.35% | 1,047,605 |
| 2021-12-29 | 2021-12-24 | 66.500 | 15,750 | +50 | 0.24% | 1,047,375 |
| 2021-12-13 | 2021-12-09 | 68.060 | 15,700 | -500 | 0.23% | 1,068,542 |
| 2021-11-24 | 2021-11-22 | 66.860 | 16,200 | -300 | 0.23% | 1,083,132 |
| 2021-10-21 | 2021-10-19 | 64.280 | 16,500 | +150 | 0.23% | 1,060,620 |
| 2021-10-12 | 2021-10-08 | 62.640 | 16,350 | +50 | 0.23% | 1,024,164 |
| 2021-08-23 | 2021-08-19 | 62.960 | 16,300 | -400 | 0.21% | 1,026,248 |
| 2021-07-28 | 2021-07-26 | 66.600 | 16,700 | -200 | 0.22% | 1,112,220 |
| 2021-07-26 | 2021-07-22 | 68.740 | 16,900 | -200 | 0.23% | 1,161,706 |
| 2021-07-23 | 2021-07-21 | 68.600 | 17,100 | -200 | 0.23% | 1,173,060 |
| 2021-07-12 | 2021-07-08 | 66.900 | 17,300 | +300 | 0.24% | 1,157,370 |
| 2021-07-08 | 2021-07-06 | 65.940 | 17,000 | -200 | 0.24% | 1,120,980 |
| 2021-07-05 | 2021-06-30 | 68.000 | 17,200 | -500 | 0.24% | 1,169,600 |
| 2021-06-18 | 2021-06-16 | 61.840 | 17,700 | +500 | 0.25% | 1,094,568 |
| 2021-06-03 | 2021-06-01 | 65.080 | 17,200 | +100 | 0.24% | 1,119,376 |
| 2021-06-02 | 2021-05-31 | 65.960 | 17,100 | +200 | 0.24% | 1,127,916 |
| 2021-05-27 | 2021-05-25 | 65.140 | 16,900 | -300 | 0.23% | 1,100,866 |
| 2021-05-11 | 2021-05-07 | 60.000 | 17,200 | +50 | 0.25% | 1,032,000 |
| 2021-05-10 | 2021-05-06 | 61.800 | 17,150 | +100 | 0.25% | 1,059,870 |
| 2021-04-13 | 2021-04-09 | 60.800 | 17,050 | -100 | 0.24% | 1,036,640 |
| 2021-04-01 | 2021-03-30 | 60.540 | 17,150 | +200 | 0.24% | 1,038,261 |
| 2021-03-29 | 2021-03-25 | 58.620 | 16,950 | -2,050 | 0.24% | 993,609 |
| 2021-03-24 | 2021-03-22 | 60.280 | 19,000 | +100 | 0.26% | 1,145,320 |
| 2021-03-18 | 2021-03-16 | 58.260 | 18,900 | +1,000 | 0.26% | 1,101,114 |
| 2021-03-17 | 2021-03-15 | 57.500 | 17,900 | -50 | 0.24% | 1,029,250 |
| 2021-03-10 | 2021-03-08 | 58.980 | 17,950 | +50 | 0.24% | 1,058,691 |
| 2021-03-05 | 2021-03-03 | 63.600 | 17,900 | -500 | 0.24% | 1,138,440 |
| 2021-03-02 | 2021-02-26 | 60.340 | 18,400 | -1,700 | 0.27% | 1,110,256 |
| 2021-03-01 | 2021-02-25 | 64.000 | 20,100 | +3,000 | 0.30% | 1,286,400 |
| 2021-02-26 | 2021-02-24 | 63.400 | 17,100 | -1,000 | 0.25% | 1,084,140 |
| 2021-02-24 | 2021-02-22 | 66.400 | 18,100 | +200 | 0.27% | 1,201,840 |
| 2021-02-22 | 2021-02-18 | 68.380 | 17,900 | +1,000 | 0.26% | 1,224,002 |
| 2021-02-19 | 2021-02-17 | 73.780 | 16,900 | +200 | 0.25% | 1,246,882 |
| 2021-02-16 | 2021-02-09 | 67.460 | 16,700 | +100 | 0.25% | 1,126,582 |
| 2021-02-09 | 2021-02-05 | 62.460 | 16,600 | +100 | 0.25% | 1,036,836 |
| 2021-02-03 | 2021-02-01 | 66.600 | 16,500 | -100 | 0.25% | 1,098,900 |
| 2021-02-01 | 2021-01-28 | 64.560 | 16,600 | +500 | 0.26% | 1,071,696 |
| 2021-01-27 | 2021-01-25 | 68.720 | 16,100 | +1,200 | 0.24% | 1,106,392 |
| 2021-01-22 | 2021-01-20 | 66.360 | 14,900 | +2,600 | 0.23% | 988,764 |
| 2021-01-08 | 2021-01-06 | 63.020 | 12,300 | +100 | 0.25% | 775,146 |
| 2021-01-07 | 2021-01-05 | 63.340 | 12,200 | -50 | 0.25% | 772,748 |
| 2021-01-04 | 2020-12-29 | 57.780 | 12,250 | +5,000 | 0.26% | 707,805 |
| 2020-12-28 | 2020-12-22 | 57.520 | 7,250 | -4,000 | 0.15% | 417,020 |
| 2020-12-23 | 2020-12-21 | 58.760 | 11,250 | +1,000 | 0.24% | 661,050 |
| 2020-12-21 | 2020-12-17 | 58.000 | 10,250 | +50 | 0.22% | 594,500 |
| 2020-12-01 | 2020-11-27 | 58.120 | 10,200 | -1,000 | 0.22% | 592,824 |
| 2020-11-30 | 2020-11-26 | 57.800 | 11,200 | +400 | 0.24% | 647,360 |
| 2020-11-27 | 2020-11-25 | 58.700 | 10,800 | +200 | 0.23% | 633,960 |
| 2020-11-26 | 2020-11-24 | 59.600 | 10,600 | +2,250 | 0.23% | 631,760 |
| 2020-11-25 | 2020-11-23 | 61.000 | 8,350 | +200 | 0.18% | 509,350 |
| 2020-11-24 | 2020-11-20 | 59.980 | 8,150 | +200 | 0.18% | 488,837 |
| 2020-11-23 | 2020-11-19 | 59.500 | 7,950 | +200 | 0.17% | 473,025 |
| 2020-11-20 | 2020-11-18 | 59.320 | 7,750 | +200 | 0.17% | 459,730 |
| 2020-11-19 | 2020-11-17 | 59.820 | 7,550 | +200 | 0.16% | 451,641 |
| 2020-11-18 | 2020-11-16 | 60.180 | 7,350 | +100 | 0.16% | 442,323 |
| 2020-11-13 | 2020-11-11 | 57.580 | 7,250 | +200 | 0.16% | 417,455 |
| 2020-11-12 | 2020-11-10 | 59.080 | 7,050 | +200 | 0.15% | 416,514 |
| 2020-11-11 | 2020-11-09 | 60.480 | 6,850 | +200 | 0.15% | 414,288 |
| 2020-11-10 | 2020-11-06 | 58.280 | 6,650 | +100 | 0.14% | 387,562 |
| 2020-11-09 | 2020-11-05 | 58.500 | 6,550 | +2,150 | 0.14% | 383,175 |
| 2020-11-06 | 2020-11-04 | 59.080 | 4,400 | +100 | 0.10% | 259,952 |
| 2020-11-04 | 2020-11-02 | 55.640 | 4,300 | +200 | 0.09% | 239,252 |
| 2020-10-21 | 2020-10-19 | 53.620 | 4,100 | -200 | 0.09% | 219,842 |
| 2020-10-08 | 2020-10-06 | 51.660 | 4,300 | +200 | 0.09% | 222,138 |
| 2020-09-25 | 2020-09-23 | 52.800 | 4,100 | +50 | 0.09% | 216,480 |
| 2020-09-24 | 2020-09-22 | 51.720 | 4,050 | +1,100 | 0.09% | 209,466 |
| 2020-09-22 | 2020-09-18 | 53.580 | 2,950 | +700 | 0.07% | 158,061 |
| 2020-09-18 | 2020-09-16 | 52.800 | 2,250 | +800 | 0.05% | 118,800 |
| 2020-09-08 | 2020-09-04 | 55.280 | 1,450 | +1,100 | 0.04% | 80,156 |
| 2020-08-25 | 2020-08-21 | 55.220 | 350 | +50 | 0.01% | 19,327 |
| 2020-08-13 | 2020-08-11 | 54.600 | 300 | +200 | 0.01% | 16,380 |
| 2020-08-12 | 2020-08-10 | 55.140 | 100 | +100 | 0.00% | 5,514 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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