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 | 93.350 | 109,000 | +0 | 0.05% | 10,175,150 |
| 2025-10-13 | 2025-10-09 | 106.200 | 109,000 | +0 | 0.05% | 11,575,800 |
| 2025-10-10 | 2025-10-08 | 119.600 | 109,000 | -2,000 | 0.05% | 13,036,400 |
| 2025-10-08 | 2025-10-03 | 125.000 | 111,000 | -500 | 0.05% | 13,875,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 111,500 | +20,000 | 0.05% | 13,669,900 |
| 2025-10-03 | 2025-09-30 | 117.200 | 91,500 | -1,000 | 0.04% | 10,723,800 |
| 2025-10-02 | 2025-09-29 | 112.000 | 92,500 | +17,500 | 0.04% | 10,360,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 75,000 | -500 | 0.04% | 7,800,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 75,500 | -40,000 | 0.04% | 7,844,450 |
| 2025-09-22 | 2025-09-18 | 107.000 | 115,500 | +39,000 | 0.06% | 12,358,500 |
| 2025-09-11 | 2025-09-09 | 104.400 | 76,500 | -26,218 | 0.04% | 7,986,600 |
| 2025-09-02 | 2025-08-29 | 98.150 | 102,718 | -1,000 | 0.05% | 10,081,772 |
| 2025-08-29 | 2025-08-27 | 87.850 | 103,718 | -1,000 | 0.05% | 9,111,626 |
| 2025-08-27 | 2025-08-25 | 88.700 | 104,718 | -1,500 | 0.05% | 9,288,487 |
| 2025-07-25 | 2025-07-23 | 66.500 | 106,218 | +1,000 | 0.05% | 7,063,497 |
| 2025-07-17 | 2025-07-15 | 69.800 | 105,218 | +500 | 0.05% | 7,344,216 |
| 2025-07-08 | 2025-07-04 | 67.800 | 104,718 | -2,000 | 0.05% | 7,099,880 |
| 2025-07-07 | 2025-07-03 | 58.950 | 106,718 | -5,500 | 0.05% | 6,291,026 |
| 2025-07-03 | 2025-06-30 | 54.450 | 112,218 | +2,000 | 0.05% | 6,110,270 |
| 2025-07-02 | 2025-06-27 | 55.550 | 110,218 | +5,500 | 0.05% | 6,122,610 |
| 2025-06-27 | 2025-06-25 | 67.050 | 104,718 | -6,000 | 0.05% | 7,021,342 |
| 2025-06-19 | 2025-06-17 | 50.300 | 110,718 | +60,000 | 0.05% | 5,569,115 |
| 2025-05-22 | 2025-05-20 | 47.000 | 50,718 | -6,000 | 0.03% | 2,383,746 |
| 2025-05-13 | 2025-05-09 | 37.450 | 56,718 | -1,000 | 0.03% | 2,124,089 |
| 2025-05-09 | 2025-05-07 | 37.900 | 57,718 | +4,000 | 0.03% | 2,187,512 |
| 2025-04-17 | 2025-04-15 | 33.400 | 53,718 | -1,000 | 0.03% | 1,794,181 |
| 2025-04-14 | 2025-04-10 | 29.900 | 54,718 | -8,000 | 0.03% | 1,636,068 |
| 2025-04-11 | 2025-04-09 | 25.700 | 62,718 | +3,000 | 0.03% | 1,611,853 |
| 2025-04-08 | 2025-04-03 | 26.500 | 59,718 | +1,000 | 0.03% | 1,582,527 |
| 2025-04-03 | 2025-04-01 | 26.150 | 58,718 | -35,000 | 0.03% | 1,535,476 |
| 2025-04-02 | 2025-03-31 | 23.700 | 93,718 | -10,000 | 0.05% | 2,221,117 |
| 2025-04-01 | 2025-03-28 | 23.400 | 103,718 | -30,000 | 0.05% | 2,427,001 |
| 2025-02-25 | 2025-02-21 | 16.480 | 133,718 | -5,000 | 0.07% | 2,203,673 |
| 2025-01-06 | 2025-01-02 | 13.480 | 138,718 | +2,000 | 0.07% | 1,869,919 |
| 2024-12-27 | 2024-12-20 | 14.760 | 136,718 | +3,000 | 0.07% | 2,017,958 |
| 2024-11-15 | 2024-11-13 | 17.680 | 133,718 | +10,000 | 0.07% | 2,364,134 |
| 2024-11-07 | 2024-11-05 | 19.360 | 123,718 | -10,000 | 0.07% | 2,395,180 |
| 2024-11-05 | 2024-11-01 | 19.300 | 133,718 | -30,000 | 0.07% | 2,580,757 |
| 2024-11-04 | 2024-10-31 | 16.840 | 163,718 | +10,000 | 0.09% | 2,757,011 |
| 2024-10-04 | 2024-10-02 | 18.840 | 153,718 | +20,000 | 0.08% | 2,896,047 |
| 2024-05-10 | 2024-05-08 | 31.950 | 133,718 | -30,000 | 0.07% | 4,272,290 |
| 2024-03-25 | 2024-03-21 | 27.750 | 163,718 | -78,000 | 0.09% | 4,543,174 |
| 2024-03-22 | 2024-03-20 | 29.350 | 241,718 | -27,500 | 0.13% | 7,094,423 |
| 2024-03-21 | 2024-03-19 | 28.800 | 269,218 | -40,000 | 0.14% | 7,753,478 |
| 2024-03-20 | 2024-03-18 | 29.750 | 309,218 | -65,500 | 0.16% | 9,199,236 |
| 2024-03-19 | 2024-03-15 | 27.600 | 374,718 | -92,000 | 0.20% | 10,342,217 |
| 2024-03-18 | 2024-03-14 | 26.850 | 466,718 | -301,000 | 0.25% | 12,531,378 |
| 2024-03-15 | 2024-03-13 | 27.550 | 767,718 | -171,000 | 0.40% | 21,150,631 |
| 2024-03-05 | 2024-03-01 | 22.350 | 938,718 | -10,000 | 0.50% | 20,980,347 |
| 2024-03-01 | 2024-02-28 | 22.550 | 948,718 | +1,000 | 0.50% | 21,393,591 |
| 2024-02-29 | 2024-02-27 | 22.600 | 947,718 | +10,000 | 0.50% | 21,418,427 |
| 2024-02-27 | 2024-02-23 | 21.500 | 937,718 | -500 | 0.49% | 20,160,937 |
| 2024-01-22 | 2024-01-18 | 26.850 | 938,218 | +40,000 | 0.49% | 25,191,153 |
| 2024-01-19 | 2024-01-17 | 24.300 | 898,218 | +20,000 | 0.47% | 21,826,697 |
| 2024-01-10 | 2024-01-08 | 31.800 | 878,218 | +5,000 | 0.46% | 27,927,332 |
| 2023-12-29 | 2023-12-27 | 34.650 | 873,218 | +2,000 | 0.46% | 30,257,004 |
| 2023-12-28 | 2023-12-22 | 33.250 | 871,218 | +5,000 | 0.46% | 28,967,998 |
| 2023-12-22 | 2023-12-20 | 33.900 | 866,218 | +1,000 | 0.46% | 29,364,790 |
| 2023-12-21 | 2023-12-19 | 35.250 | 865,218 | +27,000 | 0.46% | 30,498,934 |
| 2023-12-20 | 2023-12-18 | 35.800 | 838,218 | -2,000 | 0.44% | 30,008,204 |
| 2023-12-19 | 2023-12-15 | 37.750 | 840,218 | -6,000 | 0.44% | 31,718,230 |
| 2023-12-15 | 2023-12-13 | 36.550 | 846,218 | +5,000 | 0.45% | 30,929,268 |
| 2023-12-07 | 2023-12-05 | 42.600 | 841,218 | +5,000 | 0.44% | 35,835,887 |
| 2023-12-05 | 2023-12-01 | 45.150 | 836,218 | +4,000 | 0.44% | 37,755,243 |
| 2023-11-27 | 2023-11-23 | 44.600 | 832,218 | +6,000 | 0.44% | 37,116,923 |
| 2023-10-16 | 2023-10-12 | 42.800 | 826,218 | -500 | 0.44% | 35,362,130 |
| 2023-08-22 | 2023-08-18 | 35.650 | 826,718 | -1,000 | 0.44% | 29,472,497 |
| 2023-08-21 | 2023-08-17 | 37.150 | 827,718 | +500 | 0.44% | 30,749,724 |
| 2023-08-09 | 2023-08-07 | 37.500 | 827,218 | -500 | 0.44% | 31,020,675 |
| 2023-08-03 | 2023-08-01 | 45.300 | 827,718 | +1,500 | 0.44% | 37,495,625 |
| 2023-06-23 | 2023-06-20 | 35.500 | 826,218 | -100,000 | 0.44% | 29,330,739 |
| 2023-06-06 | 2023-06-02 | 31.900 | 926,218 | -15,000 | 0.49% | 29,546,354 |
| 2023-05-24 | 2023-05-22 | 37.300 | 941,218 | -157,500 | 0.50% | 35,107,431 |
| 2023-05-23 | 2023-05-19 | 37.150 | 1,098,718 | -117,500 | 0.58% | 40,817,374 |
| 2023-05-17 | 2023-05-15 | 40.050 | 1,216,218 | +30,000 | 0.64% | 48,709,531 |
| 2023-05-12 | 2023-05-10 | 41.300 | 1,186,218 | +54,500 | 0.63% | 48,990,803 |
| 2023-05-11 | 2023-05-09 | 40.800 | 1,131,718 | +131,000 | 0.60% | 46,174,094 |
| 2023-05-10 | 2023-05-08 | 42.150 | 1,000,718 | +78,500 | 0.53% | 42,180,264 |
| 2023-05-09 | 2023-05-05 | 42.300 | 922,218 | +112,500 | 0.49% | 39,009,821 |
| 2023-04-27 | 2023-04-25 | 47.150 | 809,718 | +16,000 | 0.43% | 38,178,204 |
| 2023-04-26 | 2023-04-24 | 49.000 | 793,718 | +140,500 | 0.42% | 38,892,182 |
| 2023-04-25 | 2023-04-21 | 48.300 | 653,218 | +98,000 | 0.34% | 31,550,429 |
| 2023-04-24 | 2023-04-20 | 49.600 | 555,218 | +118,500 | 0.29% | 27,538,813 |
| 2023-04-21 | 2023-04-19 | 50.900 | 436,718 | +10,000 | 0.23% | 22,228,946 |
| 2023-04-20 | 2023-04-18 | 50.650 | 426,718 | +15,500 | 0.23% | 21,613,267 |
| 2023-02-22 | 2023-02-20 | 55.650 | 411,218 | -2,500 | 0.22% | 22,884,282 |
| 2023-01-18 | 2023-01-16 | 70.050 | 413,718 | -500 | 0.22% | 28,980,946 |
| 2022-12-12 | 2022-12-08 | 51.000 | 414,218 | -10,000 | 0.22% | 21,125,118 |
| 2022-11-07 | 2022-11-03 | 56.000 | 424,218 | -6,000 | 0.22% | 23,756,208 |
| 2022-11-01 | 2022-10-28 | 46.250 | 430,218 | -3,000 | 0.23% | 19,897,582 |
| 2022-10-25 | 2022-10-21 | 46.650 | 433,218 | +100,000 | 0.23% | 20,209,620 |
| 2022-10-12 | 2022-10-10 | 36.000 | 333,218 | -119,000 | 0.18% | 11,995,848 |
| 2022-09-06 | 2022-09-02 | 41.200 | 452,218 | +10,000 | 0.24% | 18,631,382 |
| 2022-08-24 | 2022-08-22 | 47.400 | 442,218 | +17,000 | 0.23% | 20,961,133 |
| 2022-08-19 | 2022-08-17 | 51.150 | 425,218 | +22,000 | 0.22% | 21,749,901 |
| 2022-07-19 | 2022-07-15 | 44.750 | 403,218 | +30,000 | 0.21% | 18,044,006 |
| 2022-06-20 | 2022-06-16 | 32.800 | 373,218 | -33,000 | 0.20% | 12,241,550 |
| 2022-03-24 | 2022-03-22 | 50.500 | 406,218 | +50,000 | 0.21% | 20,514,009 |
| 2022-03-10 | 2022-03-08 | 52.850 | 356,218 | -46,500 | 0.19% | 18,826,121 |
| 2022-03-09 | 2022-03-07 | 55.550 | 402,718 | -3,500 | 0.21% | 22,370,985 |
| 2022-01-18 | 2022-01-14 | 69.600 | 406,218 | +500 | 0.21% | 28,272,773 |
| 2022-01-07 | 2022-01-05 | 61.550 | 405,718 | +5,000 | 0.21% | 24,971,943 |
| 2022-01-06 | 2022-01-04 | 64.450 | 400,718 | +26,218 | 0.21% | 25,826,275 |
| 2022-01-04 | 2021-12-31 | 77.900 | 374,500 | -79,500 | 0.20% | 29,173,550 |
| 2021-12-30 | 2021-12-28 | 71.850 | 454,000 | +1,000 | 0.24% | 32,619,900 |
| 2021-12-21 | 2021-12-17 | 80.350 | 453,000 | +10,000 | 0.24% | 36,398,550 |
| 2021-12-17 | 2021-12-15 | 76.750 | 443,000 | +19,500 | 0.23% | 34,000,250 |
| 2021-12-16 | 2021-12-14 | 92.850 | 423,500 | +18,000 | 0.22% | 39,321,975 |
| 2021-12-15 | 2021-12-13 | 94.500 | 405,500 | +2,000 | 0.21% | 38,319,750 |
| 2021-12-14 | 2021-12-10 | 95.450 | 403,500 | +5,000 | 0.21% | 38,514,075 |
| 2021-12-13 | 2021-12-09 | 97.000 | 398,500 | -10,500 | 0.21% | 38,654,500 |
| 2021-12-10 | 2021-12-08 | 93.700 | 409,000 | +15,000 | 0.22% | 38,323,300 |
| 2021-12-08 | 2021-12-06 | 90.800 | 394,000 | +500 | 0.21% | 35,775,200 |
| 2021-11-12 | 2021-11-10 | 99.450 | 393,500 | +21,000 | 0.21% | 39,133,575 |
| 2021-11-08 | 2021-11-04 | 91.000 | 372,500 | -1,500 | 0.20% | 33,897,500 |
| 2021-11-05 | 2021-11-03 | 87.100 | 374,000 | -500 | 0.20% | 32,575,400 |
| 2021-11-03 | 2021-11-01 | 94.500 | 374,500 | -20,000 | 0.20% | 35,390,250 |
| 2021-10-04 | 2021-09-29 | 96.800 | 394,500 | -13,000 | 0.21% | 38,187,600 |
| 2021-09-13 | 2021-09-09 | 106.000 | 407,500 | -10,000 | 0.21% | 43,195,000 |
| 2021-09-08 | 2021-09-06 | 111.500 | 417,500 | -20,000 | 0.22% | 46,551,250 |
| 2021-08-12 | 2021-08-10 | 119.600 | 437,500 | +500 | 0.23% | 52,325,000 |
| 2021-08-02 | 2021-07-29 | 101.400 | 437,000 | +5,000 | 0.23% | 44,311,800 |
| 2021-06-23 | 2021-06-21 | 126.800 | 432,000 | -3,000 | 0.23% | 54,777,600 |
| 2021-06-17 | 2021-06-15 | 122.600 | 435,000 | -8,000 | 0.23% | 53,331,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 443,000 | +10,000 | 0.23% | 54,489,000 |
| 2021-06-11 | 2021-06-09 | 126.000 | 433,000 | +13,000 | 0.23% | 54,558,000 |
| 2021-05-28 | 2021-05-26 | 108.200 | 420,000 | +30,000 | 0.35% | 45,444,000 |
| 2021-05-27 | 2021-05-25 | 107.100 | 390,000 | +110,000 | 0.33% | 41,769,000 |
| 2021-05-13 | 2021-05-11 | 88.500 | 280,000 | +3,500 | 0.24% | 24,780,000 |
| 2021-04-13 | 2021-04-09 | 105.400 | 276,500 | +1,500 | 0.23% | 29,143,100 |
| 2021-03-30 | 2021-03-26 | 100.000 | 275,000 | +5,000 | 0.23% | 27,500,000 |
| 2021-03-09 | 2021-03-05 | 95.150 | 270,000 | +4,000 | 0.23% | 25,690,500 |
| 2021-03-03 | 2021-03-01 | 118.800 | 266,000 | -15,000 | 0.22% | 31,600,800 |
| 2021-02-24 | 2021-02-22 | 123.000 | 281,000 | +1,000 | 0.24% | 34,563,000 |
| 2021-02-16 | 2021-02-09 | 142.300 | 280,000 | +5,000 | 0.24% | 39,844,000 |
| 2021-01-25 | 2021-01-21 | 118.900 | 275,000 | -8,500 | 0.23% | 32,697,500 |
| 2021-01-22 | 2021-01-20 | 123.200 | 283,500 | -8,000 | 0.24% | 34,927,200 |
| 2021-01-21 | 2021-01-19 | 116.900 | 291,500 | -12,000 | 0.25% | 34,076,350 |
| 2021-01-15 | 2021-01-13 | 112.000 | 303,500 | -15,000 | 0.26% | 33,992,000 |
| 2021-01-13 | 2021-01-11 | 119.100 | 318,500 | -5,000 | 0.27% | 37,933,350 |
| 2021-01-08 | 2021-01-06 | 114.500 | 323,500 | -7,500 | 0.27% | 37,040,750 |
| 2021-01-04 | 2020-12-29 | 97.000 | 331,000 | +5,000 | 0.28% | 32,107,000 |
| 2020-12-29 | 2020-12-24 | 90.500 | 326,000 | +3,000 | 0.28% | 29,503,000 |
| 2020-12-21 | 2020-12-17 | 75.750 | 323,000 | +36,000 | 0.27% | 24,467,250 |
| 2020-12-17 | 2020-12-15 | 69.850 | 287,000 | +10,000 | 0.24% | 20,046,950 |
| 2020-12-11 | 2020-12-09 | 71.100 | 277,000 | +2,000 | 0.23% | 19,694,700 |
| 2020-12-07 | 2020-12-03 | 67.950 | 275,000 | +10,000 | 0.23% | 18,686,250 |
| 2020-12-04 | 2020-12-02 | 68.200 | 265,000 | +5,000 | 0.25% | 18,073,000 |
| 2020-11-12 | 2020-11-10 | 68.300 | 260,000 | +72,500 | 0.24% | 17,758,000 |
| 2020-11-11 | 2020-11-09 | 69.800 | 187,500 | 0.18% | 13,087,500 |
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