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 | 40.300 | 12,346,000 | +0 | 0.54% | 497,543,800 |
| 2025-10-13 | 2025-10-09 | 39.580 | 12,346,000 | +0 | 0.54% | 488,654,680 |
| 2025-10-10 | 2025-10-08 | 38.320 | 12,346,000 | +474,800 | 0.54% | 473,098,720 |
| 2025-10-09 | 2025-10-06 | 39.100 | 11,871,200 | +400,000 | 0.52% | 464,163,920 |
| 2025-10-08 | 2025-10-03 | 39.120 | 11,471,200 | +480,000 | 0.50% | 448,753,344 |
| 2025-10-06 | 2025-10-02 | 40.140 | 10,991,200 | +323,000 | 0.48% | 441,186,768 |
| 2025-10-03 | 2025-09-30 | 41.340 | 10,668,200 | +2,200 | 0.47% | 441,023,388 |
| 2025-10-02 | 2025-09-29 | 41.360 | 10,666,000 | +49,000 | 0.47% | 441,145,760 |
| 2025-09-30 | 2025-09-26 | 40.540 | 10,617,000 | +646,600 | 0.47% | 430,413,180 |
| 2025-09-29 | 2025-09-25 | 40.620 | 9,970,400 | +420,200 | 0.44% | 404,997,648 |
| 2025-09-09 | 2025-09-05 | 40.479 | 9,550,200 | +226,226 | 0.42% | 386,581,273 |
| 2025-09-05 | 2025-09-03 | 39.311 | 9,323,974 | +255,794 | 0.42% | 366,536,673 |
| 2025-09-04 | 2025-09-02 | 39.434 | 9,068,180 | +390,524 | 0.41% | 357,595,686 |
| 2025-09-03 | 2025-09-01 | 39.557 | 8,677,656 | +610,195 | 0.39% | 343,262,300 |
| 2025-09-02 | 2025-08-29 | 39.680 | 8,067,461 | +532,871 | 0.36% | 320,116,382 |
| 2025-09-01 | 2025-08-28 | 38.307 | 7,534,590 | +1,219,219 | 0.34% | 288,630,776 |
| 2025-08-29 | 2025-08-27 | 38.758 | 6,315,371 | +960,105 | 0.28% | 244,771,814 |
| 2025-08-12 | 2025-08-08 | 39.475 | 5,355,266 | +22,455 | 0.24% | 211,399,603 |
| 2025-08-01 | 2025-07-30 | 38.973 | 5,332,811 | +16,207 | 0.24% | 207,836,712 |
| 2025-07-25 | 2025-07-23 | 38.461 | 5,316,604 | +195 | 0.24% | 204,482,273 |
| 2025-07-17 | 2025-07-15 | 38.717 | 5,316,409 | -781 | 0.24% | 205,836,123 |
| 2025-07-10 | 2025-07-08 | 39.280 | 5,317,190 | -87,868 | 0.24% | 208,861,771 |
| 2025-07-08 | 2025-07-04 | 38.922 | 5,405,058 | -781 | 0.24% | 210,375,599 |
| 2025-07-04 | 2025-07-02 | 38.922 | 5,405,839 | -4,882 | 0.24% | 210,405,997 |
| 2025-06-26 | 2025-06-24 | 39.844 | 5,410,721 | +781 | 0.24% | 215,583,814 |
| 2025-06-12 | 2025-06-10 | 42.049 | 5,409,940 | +185,434 | 0.24% | 227,482,081 |
| 2025-06-11 | 2025-06-09 | 41.413 | 5,224,506 | -3,395 | 0.24% | 216,360,424 |
| 2025-06-09 | 2025-06-05 | 41.307 | 5,227,901 | +2,452 | 0.24% | 215,946,599 |
| 2025-05-21 | 2025-05-19 | 39.663 | 5,225,449 | +2,829 | 0.24% | 207,255,836 |
| 2025-05-20 | 2025-05-16 | 39.239 | 5,222,620 | -10,938 | 0.24% | 204,928,190 |
| 2025-05-16 | 2025-05-14 | 39.663 | 5,233,558 | +2,640 | 0.24% | 207,577,461 |
| 2025-05-09 | 2025-05-07 | 39.345 | 5,230,918 | +188 | 0.24% | 205,808,532 |
| 2025-05-08 | 2025-05-06 | 39.026 | 5,230,730 | +1,886 | 0.24% | 204,136,975 |
| 2025-04-29 | 2025-04-25 | 39.186 | 5,228,844 | +566 | 0.24% | 204,895,151 |
| 2025-04-23 | 2025-04-17 | 38.390 | 5,228,278 | +1,886 | 0.24% | 200,714,522 |
| 2025-04-16 | 2025-04-14 | 38.655 | 5,226,392 | +1,886 | 0.24% | 202,027,768 |
| 2025-04-15 | 2025-04-11 | 38.337 | 5,224,506 | +2,829 | 0.24% | 200,292,684 |
| 2025-04-09 | 2025-04-07 | 34.095 | 5,221,677 | +6,978 | 0.24% | 178,033,830 |
| 2025-04-07 | 2025-04-02 | 37.065 | 5,214,699 | -56,577 | 0.24% | 193,280,472 |
| 2025-04-03 | 2025-04-01 | 36.481 | 5,271,276 | +754 | 0.24% | 192,302,864 |
| 2025-04-02 | 2025-03-31 | 36.428 | 5,270,522 | -33,003 | 0.24% | 191,995,887 |
| 2025-04-01 | 2025-03-28 | 37.224 | 5,303,525 | -711,173 | 0.25% | 197,416,428 |
| 2025-03-31 | 2025-03-27 | 36.852 | 6,014,698 | -916,170 | 0.28% | 221,656,355 |
| 2025-03-28 | 2025-03-26 | 36.587 | 6,930,868 | +2,829 | 0.32% | 253,581,914 |
| 2025-03-19 | 2025-03-17 | 35.845 | 6,928,039 | -22,631 | 0.32% | 248,335,368 |
| 2025-03-12 | 2025-03-10 | 36.163 | 6,950,670 | -14,144 | 0.32% | 251,357,936 |
| 2025-03-03 | 2025-02-27 | 35.898 | 6,964,814 | +10,373 | 0.32% | 250,022,877 |
| 2025-02-26 | 2025-02-24 | 32.929 | 6,954,441 | +21,687 | 0.32% | 228,999,948 |
| 2025-02-17 | 2025-02-13 | 32.504 | 6,932,754 | +5,281 | 0.32% | 225,344,946 |
| 2025-02-14 | 2025-02-12 | 33.141 | 6,927,473 | +79,585 | 0.32% | 229,581,250 |
| 2025-02-11 | 2025-02-07 | 31.974 | 6,847,888 | +14,144 | 0.32% | 218,955,328 |
| 2025-02-10 | 2025-02-06 | 31.285 | 6,833,744 | -69,778 | 0.32% | 213,792,406 |
| 2025-01-24 | 2025-01-22 | 31.338 | 6,903,522 | +6,506,352 | 0.32% | 216,341,457 |
| 2025-01-17 | 2025-01-15 | 29.959 | 397,170 | +19,802 | 0.02% | 11,898,890 |
| 2025-01-10 | 2025-01-08 | 28.952 | 377,368 | +11,315 | 0.02% | 10,925,448 |
| 2025-01-08 | 2025-01-06 | 29.111 | 366,053 | -1,320 | 0.02% | 10,656,090 |
| 2025-01-02 | 2024-12-27 | 30.118 | 367,373 | -88,072 | 0.02% | 11,064,636 |
| 2024-12-30 | 2024-12-24 | 30.755 | 455,445 | -193,493 | 0.02% | 14,007,012 |
| 2024-12-27 | 2024-12-20 | 29.959 | 648,938 | +9,241 | 0.03% | 19,441,654 |
| 2024-12-23 | 2024-12-19 | 30.065 | 639,697 | +9,430 | 0.03% | 19,232,641 |
| 2024-12-19 | 2024-12-17 | 30.489 | 630,267 | +1,320 | 0.03% | 19,216,486 |
| 2024-12-13 | 2024-12-11 | 32.557 | 628,947 | -215,370 | 0.03% | 20,476,889 |
| 2024-12-12 | 2024-12-10 | 33.035 | 844,317 | -1,320 | 0.04% | 27,891,710 |
| 2024-12-05 | 2024-12-03 | 31.497 | 845,637 | -7,167 | 0.04% | 26,634,956 |
| 2024-11-15 | 2024-11-13 | 33.777 | 852,804 | -30,174 | 0.04% | 28,805,155 |
| 2024-11-14 | 2024-11-12 | 34.891 | 882,978 | -188,590 | 0.04% | 30,807,562 |
| 2024-11-13 | 2024-11-11 | 35.421 | 1,071,568 | -112,254 | 0.05% | 37,955,766 |
| 2024-11-12 | 2024-11-08 | 35.898 | 1,183,822 | -115,229 | 0.06% | 42,496,839 |
| 2024-11-11 | 2024-11-07 | 36.322 | 1,299,051 | -188,590 | 0.06% | 47,184,388 |
| 2024-11-08 | 2024-11-06 | 34.837 | 1,487,641 | -141,442 | 0.07% | 51,825,687 |
| 2024-10-28 | 2024-10-24 | 34.233 | 1,629,083 | +31,589 | 0.08% | 55,767,683 |
| 2024-10-21 | 2024-10-17 | 33.746 | 1,597,494 | +14,792 | 0.08% | 53,908,780 |
| 2024-10-16 | 2024-10-14 | 36.342 | 1,582,702 | +8,321 | 0.07% | 57,518,043 |
| 2024-10-14 | 2024-10-09 | 34.503 | 1,574,381 | -924 | 0.07% | 54,320,805 |
| 2024-10-10 | 2024-10-08 | 34.449 | 1,575,305 | -73,040 | 0.07% | 54,267,493 |
| 2024-10-09 | 2024-10-07 | 42.669 | 1,648,345 | +10,170 | 0.08% | 70,333,267 |
| 2024-10-07 | 2024-10-03 | 39.208 | 1,638,175 | -73,262 | 0.08% | 64,229,416 |
| 2024-10-04 | 2024-10-02 | 40.614 | 1,711,437 | -241,997 | 0.08% | 69,508,278 |
| 2024-10-02 | 2024-09-27 | 34.827 | 1,953,434 | +10,170 | 0.09% | 68,033,104 |
| 2024-09-24 | 2024-09-20 | 28.554 | 1,943,264 | -1,294 | 0.09% | 55,488,298 |
| 2024-09-20 | 2024-09-17 | 25.958 | 1,944,558 | +1,294 | 0.09% | 50,477,497 |
| 2024-09-13 | 2024-09-11 | 25.526 | 1,943,264 | -1,109 | 0.09% | 49,603,175 |
| 2024-09-09 | 2024-09-04 | 26.286 | 1,944,373 | +24,255 | 0.09% | 51,110,267 |
| 2024-09-02 | 2024-08-29 | 26.067 | 1,920,118 | +19,356 | 0.09% | 50,052,088 |
| 2024-08-30 | 2024-08-28 | 25.465 | 1,900,762 | +13,148 | 0.09% | 48,402,526 |
| 2024-08-28 | 2024-08-26 | 24.041 | 1,887,614 | +1,278 | 0.09% | 45,380,057 |
| 2024-08-22 | 2024-08-20 | 24.150 | 1,886,336 | +9,130 | 0.09% | 45,555,936 |
| 2024-08-02 | 2024-07-31 | 24.041 | 1,877,206 | +27,391 | 0.09% | 45,129,839 |
| 2024-08-01 | 2024-07-30 | 23.493 | 1,849,815 | +33,223 | 0.09% | 43,458,318 |
| 2024-07-30 | 2024-07-26 | 24.315 | 1,816,592 | +45,651 | 0.09% | 44,170,030 |
| 2024-07-26 | 2024-07-24 | 24.753 | 1,770,941 | +31,025 | 0.08% | 43,835,893 |
| 2024-07-25 | 2024-07-23 | 25.246 | 1,739,916 | +31,335 | 0.08% | 43,925,482 |
| 2024-07-23 | 2024-07-19 | 26.177 | 1,708,581 | +30,747 | 0.08% | 44,725,046 |
| 2024-07-18 | 2024-07-16 | 26.505 | 1,677,834 | +10,748 | 0.08% | 44,471,490 |
| 2024-07-17 | 2024-07-15 | 27.382 | 1,667,086 | +30,485 | 0.08% | 45,647,326 |
| 2024-07-11 | 2024-07-09 | 26.451 | 1,636,601 | -45,651 | 0.08% | 43,288,972 |
| 2024-07-10 | 2024-07-08 | 26.615 | 1,682,252 | +91,006 | 0.08% | 44,772,841 |
| 2024-07-09 | 2024-07-05 | 26.889 | 1,591,246 | +88,574 | 0.08% | 42,786,439 |
| 2024-07-08 | 2024-07-04 | 27.217 | 1,502,672 | +68,852 | 0.07% | 40,898,550 |
| 2024-07-05 | 2024-07-03 | 28.093 | 1,433,820 | +183 | 0.07% | 40,280,915 |
| 2024-07-03 | 2024-06-28 | 28.312 | 1,433,637 | +33,582 | 0.07% | 40,589,815 |
| 2024-06-27 | 2024-06-25 | 29.079 | 1,400,055 | +5,135 | 0.07% | 40,712,423 |
| 2024-06-26 | 2024-06-24 | 28.367 | 1,394,920 | +91,832 | 0.07% | 39,570,031 |
| 2024-06-12 | 2024-06-07 | 31.478 | 1,303,088 | +24,487 | 0.06% | 41,018,444 |
| 2024-05-30 | 2024-05-28 | 33.096 | 1,278,601 | +3,046 | 0.06% | 42,317,116 |
| 2024-05-14 | 2024-05-10 | 32.817 | 1,275,555 | -1,791 | 0.06% | 41,860,349 |
| 2024-04-25 | 2024-04-23 | 29.301 | 1,277,346 | +7,425 | 0.06% | 37,427,790 |
| 2024-04-23 | 2024-04-19 | 28.073 | 1,269,921 | +794 | 0.06% | 35,650,943 |
| 2024-04-22 | 2024-04-18 | 28.576 | 1,269,127 | +44,794 | 0.06% | 36,266,143 |
| 2024-04-18 | 2024-04-16 | 28.576 | 1,224,333 | +47,424 | 0.06% | 34,986,125 |
| 2024-04-16 | 2024-04-12 | 29.357 | 1,176,909 | +232,388 | 0.06% | 34,550,550 |
| 2024-03-28 | 2024-03-26 | 26.343 | 944,521 | -134,380 | 0.05% | 24,881,694 |
| 2024-03-14 | 2024-03-12 | 27.794 | 1,078,901 | +26,876 | 0.05% | 29,987,293 |
| 2024-03-12 | 2024-03-08 | 24.278 | 1,052,025 | +78,070 | 0.05% | 25,541,221 |
| 2024-03-07 | 2024-03-05 | 24.669 | 973,955 | +46,078 | 0.05% | 24,026,333 |
| 2024-03-06 | 2024-03-04 | 25.450 | 927,877 | +60,144 | 0.05% | 23,614,654 |
| 2024-03-05 | 2024-03-01 | 25.841 | 867,733 | +75,122 | 0.04% | 22,422,985 |
| 2024-03-01 | 2024-02-28 | 26.455 | 792,611 | +60,180 | 0.04% | 20,968,375 |
| 2024-02-29 | 2024-02-27 | 27.348 | 732,431 | +23,075 | 0.04% | 20,030,377 |
| 2024-02-28 | 2024-02-26 | 28.018 | 709,356 | +11,877 | 0.03% | 19,874,412 |
| 2024-02-23 | 2024-02-21 | 26.008 | 697,479 | +17,917 | 0.03% | 18,140,255 |
| 2024-02-16 | 2024-02-14 | 24.278 | 679,562 | +61,141 | 0.03% | 16,498,508 |
| 2024-02-15 | 2024-02-09 | 24.111 | 618,421 | +241,708 | 0.03% | 14,910,572 |
| 2024-02-14 | 2024-02-07 | 24.390 | 376,713 | +193,239 | 0.02% | 9,187,945 |
| 2024-02-05 | 2024-02-01 | 25.394 | 183,474 | +26,876 | 0.01% | 4,659,210 |
| 2024-01-29 | 2024-01-25 | 26.176 | 156,598 | +1,792 | 0.01% | 4,099,070 |
| 2024-01-24 | 2024-01-22 | 23.218 | 154,806 | -44,793 | 0.01% | 3,594,243 |
| 2024-01-19 | 2024-01-17 | 24.948 | 199,599 | -26,876 | 0.01% | 4,979,574 |
| 2024-01-18 | 2024-01-16 | 26.232 | 226,475 | +35,834 | 0.01% | 5,940,794 |
| 2023-12-28 | 2023-12-22 | 28.855 | 190,641 | +53,752 | 0.01% | 5,500,893 |
| 2023-12-27 | 2023-12-21 | 29.134 | 136,889 | -53,752 | 0.01% | 3,988,094 |
| 2023-12-19 | 2023-12-15 | 30.138 | 190,641 | +17,918 | 0.01% | 5,745,613 |
| 2023-12-11 | 2023-12-07 | 30.306 | 172,723 | +15,050 | 0.01% | 5,234,514 |
| 2023-12-08 | 2023-12-06 | 30.194 | 157,673 | +8,959 | 0.01% | 4,760,811 |
| 2023-12-06 | 2023-12-04 | 31.422 | 148,714 | +50,169 | 0.01% | 4,672,901 |
| 2023-11-08 | 2023-11-06 | 35.385 | 98,545 | +17,917 | 0.00% | 3,486,986 |
| 2023-10-31 | 2023-10-27 | 34.882 | 80,628 | +8,959 | 0.00% | 2,812,498 |
| 2023-10-27 | 2023-10-25 | 33.934 | 71,669 | +26,876 | 0.00% | 2,431,987 |
| 2023-10-16 | 2023-10-12 | 35.608 | 44,793 | +17,917 | 0.00% | 1,594,987 |
| 2023-10-13 | 2023-10-11 | 34.938 | 26,876 | +26,876 | 0.00% | 938,999 |
| 2023-10-06 | 2023-10-04 | 33.543 | 0 | -107,504 | ||
| 2023-10-03 | 2023-09-28 | 33.487 | 107,504 | +13,438 | 0.01% | 3,599,998 |
| 2023-09-26 | 2023-09-22 | 36.780 | 94,066 | +13,438 | 0.00% | 3,459,748 |
| 2023-09-12 | 2023-09-07 | 39.396 | 80,628 | +557 | 0.00% | 3,176,426 |
| 2023-08-15 | 2023-08-11 | 40.970 | 80,071 | -1,068 | 0.00% | 3,280,482 |
| 2023-06-29 | 2023-06-27 | 43.723 | 81,139 | +8,897 | 0.00% | 3,547,677 |
| 2023-06-19 | 2023-06-15 | 44.679 | 72,242 | +35,587 | 0.00% | 3,227,689 |
| 2023-06-09 | 2023-06-07 | 43.961 | 36,655 | +35,597 | 0.00% | 1,611,387 |
| 2023-03-15 | 2023-03-13 | 46.570 | 1,058 | -8,814 | 0.00% | 49,271 |
| 2023-03-14 | 2023-03-10 | 46.116 | 9,872 | -4,602,041 | 0.00% | 455,261 |
| 2023-03-10 | 2023-03-08 | 49.463 | 4,611,913 | +4,602,041 | 0.23% | 228,119,566 |
| 2023-02-24 | 2023-02-22 | 49.633 | 9,872 | +8,814 | 0.00% | 489,980 |
| 2023-02-16 | 2023-02-14 | 49.974 | 1,058 | +1,058 | 0.00% | 52,872 |
| 2023-02-08 | 2023-02-06 | 47.591 | 0 | -2,116 | ||
| 2023-01-27 | 2023-01-20 | 50.484 | 2,116 | +1,058 | 0.00% | 106,824 |
| 2023-01-18 | 2023-01-16 | 48.726 | 1,058 | +1,058 | 0.00% | 51,552 |
| 2023-01-11 | 2023-01-09 | 49.009 | 0 | -4,602,040 | ||
| 2023-01-05 | 2023-01-03 | 47.458 | 4,602,040 | +42,080 | 0.23% | 218,403,324 |
| 2022-12-08 | 2022-12-06 | 43.966 | 4,559,960 | +4,559,960 | 0.23% | 200,482,550 |
| 2022-11-28 | 2022-11-24 | 40.016 | 0 | -7,861 | ||
| 2022-11-25 | 2022-11-23 | 39.100 | 7,861 | -7,860 | 0.00% | 307,364 |
| 2022-10-28 | 2022-10-26 | 31.028 | 15,721 | -15,722 | 0.00% | 487,791 |
| 2022-09-14 | 2022-09-09 | 40.467 | 31,443 | +129 | 0.00% | 1,272,407 |
| 2022-06-20 | 2022-06-16 | 42.647 | 31,314 | +292 | 0.00% | 1,335,458 |
| 2021-11-09 | 2021-11-05 | 45.026 | 31,022 | -689 | 0.00% | 1,396,805 |
| 2021-11-08 | 2021-11-04 | 44.388 | 31,711 | -7,928 | 0.00% | 1,407,588 |
| 2021-09-24 | 2021-09-21 | 43.228 | 39,639 | -345 | 0.00% | 1,713,496 |
| 2021-09-16 | 2021-09-14 | 43.170 | 39,984 | +345 | 0.00% | 1,726,090 |
| 2021-06-18 | 2021-06-16 | 51.645 | 39,639 | +137 | 0.00% | 2,047,166 |
| 2021-06-01 | 2021-05-28 | 51.762 | 39,502 | -21,469 | 0.00% | 2,044,690 |
| 2021-05-13 | 2021-05-11 | 49.316 | 60,971 | -172 | 0.00% | 3,006,861 |
| 2021-04-08 | 2021-04-01 | 52.693 | 61,143 | +5,153 | 0.00% | 3,221,825 |
| 2021-03-31 | 2021-03-29 | 57.875 | 55,990 | -859 | 0.00% | 3,240,436 |
| 2021-03-11 | 2021-03-09 | 43.319 | 56,849 | -287,558 | 0.00% | 2,462,648 |
| 2021-03-05 | 2021-03-03 | 56.944 | 344,407 | -1,320 | 0.02% | 19,611,801 |
| 2021-02-23 | 2021-02-19 | 59.156 | 345,727 | +171 | 0.02% | 20,451,900 |
| 2021-01-29 | 2021-01-27 | 48.909 | 345,556 | -687 | 0.02% | 16,900,688 |
| 2021-01-25 | 2021-01-21 | 51.121 | 346,243 | -858 | 0.02% | 17,700,363 |
| 2021-01-22 | 2021-01-20 | 53.567 | 347,101 | -344 | 0.02% | 18,593,037 |
| 2021-01-13 | 2021-01-11 | 49.666 | 347,445 | -687 | 0.02% | 17,256,064 |
| 2021-01-12 | 2021-01-08 | 51.005 | 348,132 | +21,469 | 0.02% | 17,756,391 |
| 2020-12-29 | 2020-12-24 | 41.747 | 326,663 | +8,587 | 0.02% | 13,637,217 |
| 2020-12-28 | 2020-12-22 | 42.562 | 318,076 | -12,881 | 0.02% | 13,538,013 |
| 2020-12-15 | 2020-12-11 | 33.537 | 330,957 | -1,083 | 0.02% | 11,099,431 |
| 2020-12-11 | 2020-12-09 | 32.606 | 332,040 | 0.02% | 10,826,425 |
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