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 | 20.040 | 29,337 | +0 | 0.02% | 587,913 |
| 2025-10-13 | 2025-10-09 | 21.600 | 29,337 | +0 | 0.02% | 633,679 |
| 2025-10-10 | 2025-10-08 | 22.400 | 29,337 | +0 | 0.02% | 657,149 |
| 2025-10-09 | 2025-10-06 | 22.360 | 29,337 | +0 | 0.02% | 655,975 |
| 2025-10-08 | 2025-10-03 | 22.620 | 29,337 | +0 | 0.02% | 663,603 |
| 2025-10-06 | 2025-10-02 | 23.500 | 29,337 | +0 | 0.02% | 689,420 |
| 2025-10-03 | 2025-09-30 | 23.040 | 29,337 | +0 | 0.02% | 675,924 |
| 2025-10-02 | 2025-09-29 | 22.920 | 29,337 | +0 | 0.02% | 672,404 |
| 2025-09-30 | 2025-09-26 | 23.100 | 29,337 | +0 | 0.02% | 677,685 |
| 2025-09-29 | 2025-09-25 | 24.240 | 29,337 | +0 | 0.02% | 711,129 |
| 2025-09-26 | 2025-09-24 | 23.400 | 29,337 | +0 | 0.02% | 686,486 |
| 2025-09-25 | 2025-09-23 | 22.520 | 29,337 | +0 | 0.02% | 660,669 |
| 2025-09-24 | 2025-09-22 | 23.780 | 29,337 | +0 | 0.02% | 697,634 |
| 2025-09-23 | 2025-09-19 | 23.380 | 29,337 | +0 | 0.02% | 685,899 |
| 2025-09-22 | 2025-09-18 | 24.060 | 29,337 | +0 | 0.02% | 705,848 |
| 2025-09-19 | 2025-09-17 | 24.880 | 29,337 | +0 | 0.02% | 729,905 |
| 2025-09-18 | 2025-09-16 | 25.620 | 29,337 | +0 | 0.02% | 751,614 |
| 2025-09-17 | 2025-09-15 | 25.180 | 29,337 | +0 | 0.02% | 738,706 |
| 2025-09-16 | 2025-09-12 | 23.300 | 29,337 | +0 | 0.02% | 683,552 |
| 2025-09-15 | 2025-09-11 | 20.500 | 29,337 | +0 | 0.02% | 601,408 |
| 2025-09-12 | 2025-09-10 | 21.800 | 29,337 | +0 | 0.02% | 639,547 |
| 2025-09-11 | 2025-09-09 | 20.740 | 29,337 | +0 | 0.02% | 608,449 |
| 2025-09-10 | 2025-09-08 | 22.620 | 29,337 | +0 | 0.02% | 663,603 |
| 2025-09-09 | 2025-09-05 | 22.780 | 29,337 | +0 | 0.02% | 668,297 |
| 2025-09-08 | 2025-09-04 | 20.920 | 29,337 | +0 | 0.02% | 613,730 |
| 2025-09-05 | 2025-09-03 | 22.500 | 29,337 | +0 | 0.02% | 660,082 |
| 2025-09-04 | 2025-09-02 | 22.000 | 29,337 | +0 | 0.02% | 645,414 |
| 2025-09-03 | 2025-09-01 | 22.180 | 29,337 | +0 | 0.02% | 650,695 |
| 2025-09-02 | 2025-08-29 | 21.400 | 29,337 | +0 | 0.02% | 627,812 |
| 2025-09-01 | 2025-08-28 | 20.340 | 29,337 | +0 | 0.02% | 596,715 |
| 2025-08-29 | 2025-08-27 | 21.700 | 29,337 | +0 | 0.02% | 636,613 |
| 2025-08-28 | 2025-08-26 | 22.940 | 29,337 | +0 | 0.02% | 672,991 |
| 2025-08-27 | 2025-08-25 | 23.720 | 29,337 | +0 | 0.02% | 695,874 |
| 2025-08-26 | 2025-08-22 | 22.460 | 29,337 | +0 | 0.02% | 658,909 |
| 2025-08-25 | 2025-08-21 | 22.660 | 29,337 | +0 | 0.02% | 664,776 |
| 2025-08-22 | 2025-08-20 | 22.360 | 29,337 | +0 | 0.02% | 655,975 |
| 2025-08-21 | 2025-08-19 | 22.640 | 29,337 | +0 | 0.02% | 664,190 |
| 2025-08-20 | 2025-08-18 | 24.200 | 29,337 | +0 | 0.02% | 709,955 |
| 2025-08-19 | 2025-08-15 | 24.560 | 29,337 | +0 | 0.02% | 720,517 |
| 2025-08-18 | 2025-08-14 | 24.560 | 29,337 | -50,000 | 0.02% | 720,517 |
| 2025-08-15 | 2025-08-13 | 24.940 | 79,337 | +50,000 | 0.07% | 1,978,665 |
| 2025-07-15 | 2025-07-11 | 20.850 | 29,337 | -10,000 | 0.02% | 611,676 |
| 2025-06-26 | 2025-06-24 | 15.792 | 39,337 | +81 | 0.03% | 621,225 |
| 2025-06-19 | 2025-06-17 | 16.313 | 39,256 | -11,976 | 0.03% | 640,400 |
| 2025-06-09 | 2025-06-05 | 14.229 | 51,232 | +17,525 | 0.04% | 728,989 |
| 2025-06-03 | 2025-05-30 | 14.209 | 33,707 | +274 | 0.03% | 478,947 |
| 2025-05-08 | 2025-05-06 | 10.121 | 33,433 | -3,027,477 | 0.03% | 338,367 |
| 2025-05-07 | 2025-05-02 | 9.880 | 3,060,910 | -63,171 | 2.58% | 30,242,568 |
| 2025-05-06 | 2025-04-30 | 9.850 | 3,124,081 | -309,684 | 2.63% | 30,772,799 |
| 2025-04-30 | 2025-04-28 | 9.660 | 3,433,765 | -9,480 | 2.89% | 33,169,490 |
| 2025-04-29 | 2025-04-25 | 10.021 | 3,443,245 | -502,867 | 2.90% | 34,503,179 |
| 2025-04-28 | 2025-04-24 | 9.980 | 3,946,112 | -661,741 | 3.32% | 39,384,010 |
| 2025-04-25 | 2025-04-23 | 10.241 | 4,607,853 | -997,950 | 3.88% | 47,188,992 |
| 2024-10-04 | 2024-10-02 | 11.664 | 5,605,803 | -100 | 4.72% | 65,385,583 |
| 2024-06-28 | 2024-06-26 | 8.238 | 5,605,903 | +130,539 | 4.72% | 46,183,289 |
| 2024-05-17 | 2024-05-14 | 9.746 | 5,475,364 | +5,442,612 | 4.72% | 53,365,469 |
| 2024-01-30 | 2024-01-26 | 10.383 | 32,752 | +10,722 | 0.03% | 340,049 |
| 2023-08-03 | 2023-08-01 | 20.150 | 22,030 | -98 | 0.02% | 443,894 |
| 2023-07-20 | 2023-07-18 | 21.442 | 22,128 | +4,373 | 0.02% | 474,474 |
| 2023-06-27 | 2023-06-23 | 18.303 | 17,755 | +6,823 | 0.02% | 324,967 |
| 2023-06-20 | 2023-06-16 | 46.037 | 10,932 | +3,233 | 0.01% | 503,277 |
| 2023-03-30 | 2023-03-28 | 44.216 | 7,699 | +3,432 | 0.01% | 340,418 |
| 2023-02-17 | 2023-02-15 | 51.792 | 4,267 | +3,432 | 0.01% | 220,995 |
| 2023-01-03 | 2022-12-29 | 59.732 | 835 | -68 | 0.00% | 49,876 |
| 2022-11-03 | 2022-11-01 | 39.991 | 903 | -1,153 | 0.00% | 36,112 |
| 2022-10-28 | 2022-10-26 | 43.487 | 2,056 | -2,883 | 0.00% | 89,410 |
| 2022-08-23 | 2022-08-19 | 68.036 | 4,939 | +1,411 | 0.01% | 336,028 |
| 2022-07-28 | 2022-07-26 | 157.935 | 3,528 | +1,022 | 0.01% | 557,194 |
| 2022-07-18 | 2022-07-14 | 162.242 | 2,506 | -49 | 0.01% | 406,579 |
| 2022-01-04 | 2021-12-31 | 134.655 | 2,555 | -9,751 | 0.01% | 344,043 |
| 2022-01-03 | 2021-12-29 | 122.246 | 12,306 | +2,341 | 0.04% | 1,504,354 |
| 2021-12-30 | 2021-12-28 | 125.527 | 9,965 | +2,535 | 0.03% | 1,250,880 |
| 2021-12-21 | 2021-12-17 | 145.731 | 7,430 | -975 | 0.03% | 1,082,779 |
| 2021-12-20 | 2021-12-16 | 161.832 | 8,405 | -3,852 | 0.03% | 1,360,197 |
| 2021-12-17 | 2021-12-15 | 149.320 | 12,257 | +9,751 | 0.04% | 1,830,217 |
| 2021-11-22 | 2021-11-18 | 190.650 | 2,506 | +49 | 0.01% | 477,768 |
| 2021-11-19 | 2021-11-17 | 197.316 | 2,457 | -98 | 0.01% | 484,805 |
| 2021-11-18 | 2021-11-16 | 188.291 | 2,555 | -48 | 0.01% | 481,084 |
| 2021-11-17 | 2021-11-15 | 170.241 | 2,603 | -4,876 | 0.01% | 443,138 |
| 2021-11-08 | 2021-11-04 | 163.780 | 7,479 | +2,487 | 0.03% | 1,224,913 |
| 2021-11-05 | 2021-11-03 | 175.574 | 4,992 | +2,486 | 0.02% | 876,466 |
| 2021-11-02 | 2021-10-29 | 206.546 | 2,506 | -49 | 0.01% | 517,604 |
| 2021-11-01 | 2021-10-28 | 201.008 | 2,555 | +49 | 0.01% | 513,575 |
| 2021-10-28 | 2021-10-26 | 210.238 | 2,506 | +49 | 0.01% | 526,856 |
| 2021-10-21 | 2021-10-19 | 221.314 | 2,457 | -49 | 0.01% | 543,768 |
| 2021-10-19 | 2021-10-15 | 211.879 | 2,506 | +49 | 0.01% | 530,968 |
| 2021-10-11 | 2021-10-07 | 221.519 | 2,457 | -49 | 0.01% | 544,272 |
| 2021-10-08 | 2021-10-06 | 211.263 | 2,506 | +49 | 0.01% | 529,426 |
| 2021-10-04 | 2021-09-29 | 219.058 | 2,457 | -98 | 0.01% | 538,224 |
| 2021-09-24 | 2021-09-21 | 224.596 | 2,555 | +98 | 0.01% | 573,842 |
| 2021-09-16 | 2021-09-14 | 212.084 | 2,457 | -49 | 0.01% | 521,090 |
| 2021-09-14 | 2021-09-10 | 203.879 | 2,506 | +49 | 0.01% | 510,922 |
| 2021-09-09 | 2021-09-07 | 213.314 | 2,457 | -49 | 0.01% | 524,114 |
| 2021-09-03 | 2021-09-01 | 201.213 | 2,506 | +49 | 0.01% | 504,240 |
| 2021-08-30 | 2021-08-26 | 204.187 | 2,457 | -975 | 0.01% | 501,688 |
| 2021-08-25 | 2021-08-23 | 188.804 | 3,432 | -49 | 0.01% | 647,975 |
| 2021-08-24 | 2021-08-20 | 186.137 | 3,481 | +1,024 | 0.01% | 647,944 |
| 2021-08-16 | 2021-08-12 | 246.132 | 2,457 | +49 | 0.01% | 604,746 |
| 2021-07-30 | 2021-07-28 | 255.977 | 2,408 | +702 | 0.01% | 616,393 |
| 2021-07-08 | 2021-07-06 | 230.339 | 1,706 | -49 | 0.01% | 392,958 |
| 2021-06-23 | 2021-06-21 | 477.606 | 1,755 | +505 | 0.01% | 838,198 |
| 2021-06-22 | 2021-06-18 | 458.605 | 1,250 | +34 | 0.01% | 573,257 |
| 2021-04-16 | 2021-04-14 | 382.603 | 1,216 | +174 | 0.01% | 465,245 |
| 2021-04-08 | 2021-04-01 | 400.164 | 1,042 | +695 | 0.01% | 416,971 |
| 2021-03-04 | 2021-03-02 | 404.482 | 347 | -556 | 0.00% | 140,355 |
| 2021-03-02 | 2021-02-26 | 397.285 | 903 | 0.01% | 358,748 |
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