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 | 63.100 | 119,180 | +0 | 1.39% | 7,520,258 |
| 2025-10-13 | 2025-10-09 | 65.820 | 119,180 | +0 | 1.39% | 7,844,428 |
| 2025-10-10 | 2025-10-08 | 64.660 | 119,180 | -1,400 | 1.39% | 7,706,179 |
| 2025-10-09 | 2025-10-06 | 65.580 | 120,580 | +11,200 | 1.41% | 7,907,636 |
| 2025-10-08 | 2025-10-03 | 65.560 | 109,380 | +3,500 | 1.28% | 7,170,953 |
| 2025-10-06 | 2025-10-02 | 66.360 | 105,880 | +18,200 | 1.24% | 7,026,197 |
| 2025-10-03 | 2025-09-30 | 65.580 | 87,680 | +300 | 1.03% | 5,750,054 |
| 2025-10-02 | 2025-09-29 | 64.260 | 87,380 | -150 | 1.02% | 5,615,039 |
| 2025-09-30 | 2025-09-26 | 63.080 | 87,530 | +2,650 | 1.09% | 5,521,392 |
| 2025-09-26 | 2025-09-24 | 64.940 | 84,880 | -1,000 | 1.17% | 5,512,107 |
| 2025-09-25 | 2025-09-23 | 62.920 | 85,880 | +3,900 | 1.18% | 5,403,570 |
| 2025-09-22 | 2025-09-18 | 64.160 | 81,980 | +10,750 | 1.21% | 5,259,837 |
| 2025-09-19 | 2025-09-17 | 64.040 | 71,230 | +230 | 1.05% | 4,561,569 |
| 2025-09-18 | 2025-09-16 | 61.240 | 71,000 | +2,500 | 1.10% | 4,348,040 |
| 2025-09-16 | 2025-09-12 | 59.500 | 68,500 | +4,000 | 1.06% | 4,075,750 |
| 2025-09-15 | 2025-09-11 | 58.680 | 64,500 | +5,000 | 1.00% | 3,784,860 |
| 2025-09-11 | 2025-09-09 | 56.960 | 59,500 | +800 | 0.92% | 3,389,120 |
| 2025-09-10 | 2025-09-08 | 57.900 | 58,700 | +3,000 | 0.92% | 3,398,730 |
| 2025-09-08 | 2025-09-04 | 53.800 | 55,700 | +400 | 0.96% | 2,996,660 |
| 2025-09-05 | 2025-09-03 | 56.100 | 55,300 | -500 | 0.95% | 3,102,330 |
| 2025-09-01 | 2025-08-28 | 56.560 | 55,800 | -70,050 | 0.97% | 3,156,048 |
| 2025-08-27 | 2025-08-25 | 54.760 | 125,850 | +600 | 2.37% | 6,891,546 |
| 2025-08-08 | 2025-08-06 | 50.300 | 125,250 | +250 | 2.36% | 6,300,075 |
| 2025-07-25 | 2025-07-23 | 48.900 | 125,000 | +800 | 2.53% | 6,112,500 |
| 2025-07-16 | 2025-07-14 | 47.120 | 124,200 | +250 | 2.61% | 5,852,304 |
| 2025-07-10 | 2025-07-08 | 46.140 | 123,950 | +50 | 2.61% | 5,719,053 |
| 2025-07-02 | 2025-06-27 | 46.780 | 123,900 | +150 | 2.61% | 5,796,042 |
| 2025-06-30 | 2025-06-26 | 46.520 | 123,750 | +2,000 | 2.61% | 5,756,850 |
| 2025-06-04 | 2025-06-02 | 46.020 | 121,750 | -400 | 2.71% | 5,602,935 |
| 2025-06-02 | 2025-05-29 | 47.820 | 122,150 | +200 | 2.71% | 5,841,213 |
| 2025-05-21 | 2025-05-19 | 47.980 | 121,950 | -750 | 2.74% | 5,851,161 |
| 2025-05-07 | 2025-05-02 | 47.020 | 122,700 | +1,000 | 2.79% | 5,769,354 |
| 2025-04-09 | 2025-04-07 | 39.340 | 121,700 | +600 | 2.86% | 4,787,678 |
| 2025-04-03 | 2025-04-01 | 48.200 | 121,100 | +400 | 2.85% | 5,837,020 |
| 2025-03-20 | 2025-03-18 | 54.600 | 120,700 | +450 | 2.87% | 6,590,220 |
| 2025-03-17 | 2025-03-13 | 52.860 | 120,250 | +1,000 | 2.93% | 6,356,415 |
| 2025-03-12 | 2025-03-10 | 54.480 | 119,250 | +600 | 3.02% | 6,496,740 |
| 2025-02-27 | 2025-02-25 | 55.080 | 118,650 | +300 | 3.44% | 6,535,242 |
| 2025-02-25 | 2025-02-21 | 55.860 | 118,350 | +4,000 | 3.48% | 6,611,031 |
| 2025-02-24 | 2025-02-20 | 54.000 | 114,350 | +300 | 3.52% | 6,174,900 |
| 2025-02-21 | 2025-02-19 | 53.620 | 114,050 | +1,000 | 3.51% | 6,115,361 |
| 2025-02-19 | 2025-02-17 | 53.300 | 113,050 | +22,000 | 3.71% | 6,025,565 |
| 2025-02-18 | 2025-02-14 | 54.040 | 91,050 | +200 | 2.99% | 4,920,342 |
| 2025-02-11 | 2025-02-07 | 52.000 | 90,850 | +4,000 | 3.43% | 4,724,200 |
| 2025-02-04 | 2025-01-28 | 48.220 | 86,850 | +3,100 | 3.34% | 4,187,907 |
| 2025-02-03 | 2025-01-24 | 49.800 | 83,750 | +900 | 3.22% | 4,170,750 |
| 2025-01-24 | 2025-01-22 | 48.220 | 82,850 | +500 | 3.38% | 3,995,027 |
| 2025-01-22 | 2025-01-20 | 46.660 | 82,350 | +500 | 3.36% | 3,842,451 |
| 2024-11-20 | 2024-11-18 | 47.000 | 81,850 | +32,000 | 3.34% | 3,846,950 |
| 2024-11-19 | 2024-11-15 | 49.020 | 49,850 | +1,000 | 2.03% | 2,443,647 |
| 2024-11-18 | 2024-11-14 | 50.260 | 48,850 | +300 | 2.04% | 2,455,201 |
| 2024-11-12 | 2024-11-08 | 50.760 | 48,550 | +10,000 | 2.02% | 2,464,398 |
| 2024-11-11 | 2024-11-07 | 50.440 | 38,550 | +400 | 1.61% | 1,944,462 |
| 2024-11-04 | 2024-10-31 | 47.800 | 38,150 | +1,800 | 1.59% | 1,823,570 |
| 2024-10-31 | 2024-10-29 | 47.520 | 36,350 | +100 | 1.51% | 1,727,352 |
| 2024-10-24 | 2024-10-22 | 48.000 | 36,250 | +500 | 1.51% | 1,740,000 |
| 2024-10-22 | 2024-10-18 | 48.120 | 35,750 | +200 | 1.49% | 1,720,290 |
| 2024-10-21 | 2024-10-17 | 44.380 | 35,550 | +800 | 1.48% | 1,577,709 |
| 2024-10-17 | 2024-10-15 | 45.700 | 34,750 | -43,750 | 1.45% | 1,588,075 |
| 2024-10-14 | 2024-10-09 | 49.040 | 78,500 | -1,800 | 3.27% | 3,849,640 |
| 2024-10-07 | 2024-10-03 | 52.240 | 80,300 | +1,000 | 3.09% | 4,194,872 |
| 2024-10-04 | 2024-10-02 | 52.040 | 79,300 | -100 | 3.05% | 4,126,772 |
| 2024-09-11 | 2024-09-09 | 35.500 | 79,400 | +9,500 | 3.00% | 2,818,700 |
| 2024-09-04 | 2024-09-02 | 35.700 | 69,900 | +1,500 | 2.64% | 2,495,430 |
| 2024-09-03 | 2024-08-30 | 37.220 | 68,400 | +5,500 | 2.58% | 2,545,848 |
| 2024-09-02 | 2024-08-29 | 36.300 | 62,900 | +250 | 2.37% | 2,283,270 |
| 2024-08-21 | 2024-08-19 | 37.800 | 62,650 | +400 | 2.32% | 2,368,170 |
| 2024-08-08 | 2024-08-06 | 37.800 | 62,250 | +2,000 | 2.26% | 2,353,050 |
| 2024-08-05 | 2024-08-01 | 39.740 | 60,250 | +4,200 | 2.19% | 2,394,335 |
| 2024-07-25 | 2024-07-23 | 39.200 | 56,050 | +8,400 | 2.04% | 2,197,160 |
| 2024-07-23 | 2024-07-19 | 40.260 | 47,650 | +400 | 1.73% | 1,918,389 |
| 2024-07-11 | 2024-07-09 | 40.340 | 47,250 | -800 | 1.72% | 1,906,065 |
| 2024-07-04 | 2024-07-02 | 40.160 | 48,050 | +200 | 1.75% | 1,929,688 |
| 2024-07-02 | 2024-06-27 | 40.400 | 47,850 | +2,000 | 1.74% | 1,933,140 |
| 2024-06-28 | 2024-06-26 | 41.200 | 45,850 | +200 | 1.67% | 1,889,020 |
| 2024-06-25 | 2024-06-21 | 41.760 | 45,650 | +4,000 | 1.66% | 1,906,344 |
| 2024-06-17 | 2024-06-13 | 42.320 | 41,650 | +4,000 | 1.46% | 1,762,628 |
| 2024-06-12 | 2024-06-07 | 41.680 | 37,650 | +500 | 1.32% | 1,569,252 |
| 2024-05-31 | 2024-05-29 | 41.840 | 37,150 | +600 | 1.30% | 1,554,356 |
| 2024-01-09 | 2024-01-05 | 41.220 | 36,550 | +1,600 | 1.38% | 1,506,591 |
| 2023-10-25 | 2023-10-20 | 41.480 | 34,950 | +1,800 | 1.21% | 1,449,726 |
| 2023-08-25 | 2023-08-23 | 45.900 | 33,150 | +1,400 | 1.05% | 1,521,585 |
| 2023-08-15 | 2023-08-11 | 49.240 | 31,750 | +1,100 | 1.01% | 1,563,370 |
| 2023-08-10 | 2023-08-08 | 51.320 | 30,650 | -5,000 | 0.97% | 1,572,958 |
| 2023-07-25 | 2023-07-21 | 51.060 | 35,650 | +1,200 | 1.13% | 1,820,289 |
| 2023-06-20 | 2023-06-16 | 54.220 | 34,450 | -250 | 1.09% | 1,867,879 |
| 2023-06-16 | 2023-06-14 | 51.940 | 34,700 | +1,900 | 1.10% | 1,802,318 |
| 2023-03-28 | 2023-03-24 | 56.420 | 32,800 | -150 | 0.95% | 1,850,576 |
| 2022-08-29 | 2022-08-25 | 49.360 | 32,950 | +1,850 | 0.89% | 1,626,412 |
| 2022-07-18 | 2022-07-14 | 50.220 | 31,100 | +150 | 0.77% | 1,561,842 |
| 2022-07-15 | 2022-07-13 | 49.700 | 30,950 | +1,000 | 0.76% | 1,538,215 |
| 2022-07-12 | 2022-07-08 | 51.720 | 29,950 | +1,000 | 0.74% | 1,549,014 |
| 2022-06-30 | 2022-06-28 | 54.200 | 28,950 | +1,000 | 0.71% | 1,569,090 |
| 2022-04-27 | 2022-04-25 | 41.440 | 27,950 | +1,300 | 0.69% | 1,158,248 |
| 2022-04-26 | 2022-04-22 | 44.780 | 26,650 | +700 | 0.66% | 1,193,387 |
| 2022-04-13 | 2022-04-11 | 47.280 | 25,950 | +1,800 | 0.63% | 1,226,916 |
| 2022-04-11 | 2022-04-07 | 50.520 | 24,150 | +1,600 | 0.58% | 1,220,058 |
| 2022-04-08 | 2022-04-06 | 51.480 | 22,550 | +300 | 0.54% | 1,160,874 |
| 2022-04-07 | 2022-04-04 | 52.100 | 22,250 | +1,000 | 0.52% | 1,159,225 |
| 2022-03-28 | 2022-03-24 | 53.620 | 21,250 | +700 | 0.46% | 1,139,425 |
| 2022-03-23 | 2022-03-21 | 53.600 | 20,550 | +1,000 | 0.42% | 1,101,480 |
| 2022-03-18 | 2022-03-16 | 52.000 | 19,550 | +1,200 | 0.39% | 1,016,600 |
| 2022-03-17 | 2022-03-15 | 49.380 | 18,350 | +1,000 | 0.37% | 906,123 |
| 2022-03-10 | 2022-03-08 | 53.200 | 17,350 | -20,000 | 0.35% | 923,020 |
| 2022-03-09 | 2022-03-07 | 54.360 | 37,350 | +1,200 | 0.75% | 2,030,346 |
| 2022-02-16 | 2022-02-14 | 57.220 | 36,150 | -550 | 0.71% | 2,068,503 |
| 2022-02-14 | 2022-02-10 | 58.380 | 36,700 | +1,000 | 0.72% | 2,142,546 |
| 2022-02-10 | 2022-02-08 | 58.580 | 35,700 | +1,500 | 0.70% | 2,091,306 |
| 2022-02-07 | 2022-01-31 | 58.980 | 34,200 | +1,000 | 0.67% | 2,017,116 |
| 2022-01-24 | 2022-01-20 | 64.100 | 33,200 | -150 | 0.65% | 2,128,120 |
| 2021-12-28 | 2021-12-22 | 65.640 | 33,350 | -1,550 | 0.51% | 2,189,094 |
| 2021-12-16 | 2021-12-14 | 68.160 | 34,900 | +1,900 | 0.53% | 2,378,784 |
| 2021-12-15 | 2021-12-13 | 67.700 | 33,000 | +150 | 0.50% | 2,234,100 |
| 2021-12-02 | 2021-11-30 | 66.180 | 32,850 | +100 | 0.48% | 2,174,013 |
| 2021-11-29 | 2021-11-25 | 67.380 | 32,750 | +5,000 | 0.47% | 2,206,695 |
| 2021-11-15 | 2021-11-11 | 65.540 | 27,750 | +5,000 | 0.40% | 1,818,735 |
| 2021-11-10 | 2021-11-08 | 64.700 | 22,750 | +5,000 | 0.32% | 1,471,925 |
| 2021-11-09 | 2021-11-05 | 64.580 | 17,750 | -5,000 | 0.25% | 1,146,295 |
| 2021-08-25 | 2021-08-23 | 65.620 | 22,750 | -1,000 | 0.30% | 1,492,855 |
| 2021-07-30 | 2021-07-28 | 64.020 | 23,750 | +5,400 | 0.32% | 1,520,475 |
| 2021-07-15 | 2021-07-13 | 67.300 | 18,350 | +50 | 0.25% | 1,234,955 |
| 2021-06-02 | 2021-05-31 | 65.960 | 18,300 | -1,950 | 0.25% | 1,207,068 |
| 2021-05-27 | 2021-05-25 | 65.140 | 20,250 | -50 | 0.28% | 1,319,085 |
| 2021-05-12 | 2021-05-10 | 59.240 | 20,300 | +1,100 | 0.30% | 1,202,572 |
| 2021-05-11 | 2021-05-07 | 60.000 | 19,200 | +2,000 | 0.28% | 1,152,000 |
| 2021-05-05 | 2021-05-03 | 62.000 | 17,200 | -50 | 0.24% | 1,066,400 |
| 2021-04-30 | 2021-04-28 | 63.120 | 17,250 | +1,650 | 0.24% | 1,088,820 |
| 2021-04-14 | 2021-04-12 | 59.200 | 15,600 | +1,100 | 0.22% | 923,520 |
| 2021-04-12 | 2021-04-08 | 61.740 | 14,500 | +1,500 | 0.20% | 895,230 |
| 2021-04-08 | 2021-04-01 | 61.540 | 13,000 | +800 | 0.18% | 800,020 |
| 2021-03-24 | 2021-03-22 | 60.280 | 12,200 | +1,200 | 0.16% | 735,416 |
| 2021-03-12 | 2021-03-10 | 58.240 | 11,000 | +500 | 0.15% | 640,640 |
| 2021-03-05 | 2021-03-03 | 63.600 | 10,500 | +800 | 0.14% | 667,800 |
| 2021-02-25 | 2021-02-23 | 65.700 | 9,700 | +600 | 0.14% | 637,290 |
| 2021-02-18 | 2021-02-16 | 71.400 | 9,100 | +900 | 0.13% | 649,740 |
| 2021-02-09 | 2021-02-05 | 62.460 | 8,200 | +2,500 | 0.12% | 512,172 |
| 2021-02-08 | 2021-02-04 | 64.320 | 5,700 | +2,000 | 0.09% | 366,624 |
| 2021-01-26 | 2021-01-22 | 68.100 | 3,700 | +1,500 | 0.06% | 251,970 |
| 2021-01-11 | 2021-01-07 | 63.900 | 2,200 | +500 | 0.04% | 140,580 |
| 2020-11-24 | 2020-11-20 | 59.980 | 1,700 | +150 | 0.04% | 101,966 |
| 2020-09-18 | 2020-09-16 | 52.800 | 1,550 | +500 | 0.04% | 81,840 |
| 2020-09-02 | 2020-08-31 | 55.640 | 1,050 | +500 | 0.03% | 58,422 |
| 2020-08-14 | 2020-08-12 | 54.100 | 550 | +550 | 0.02% | 29,755 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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