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 | 102.900 | 12,925 | +0 | 2.27% | 1,329,982 |
| 2025-10-13 | 2025-10-09 | 102.850 | 12,925 | +0 | 2.27% | 1,329,336 |
| 2025-10-10 | 2025-10-08 | 102.650 | 12,925 | +0 | 2.27% | 1,326,751 |
| 2025-10-09 | 2025-10-06 | 102.650 | 12,925 | +0 | 2.27% | 1,326,751 |
| 2025-10-08 | 2025-10-03 | 102.450 | 12,925 | +0 | 2.27% | 1,324,166 |
| 2025-10-06 | 2025-10-02 | 102.500 | 12,925 | +0 | 2.27% | 1,324,812 |
| 2025-10-03 | 2025-09-30 | 102.700 | 12,925 | +0 | 2.27% | 1,327,398 |
| 2025-10-02 | 2025-09-29 | 102.700 | 12,925 | +0 | 2.27% | 1,327,398 |
| 2025-09-30 | 2025-09-26 | 102.700 | 12,925 | +0 | 2.27% | 1,327,398 |
| 2025-09-29 | 2025-09-25 | 102.550 | 12,925 | +0 | 2.27% | 1,325,459 |
| 2025-09-26 | 2025-09-24 | 103.000 | 12,925 | +0 | 2.27% | 1,331,275 |
| 2025-09-25 | 2025-09-23 | 103.100 | 12,925 | +0 | 2.27% | 1,332,568 |
| 2025-09-24 | 2025-09-22 | 103.150 | 12,925 | +0 | 2.27% | 1,333,214 |
| 2025-09-23 | 2025-09-19 | 103.700 | 12,925 | +0 | 2.27% | 1,340,322 |
| 2025-09-22 | 2025-09-18 | 103.550 | 12,925 | +0 | 2.27% | 1,338,384 |
| 2025-09-19 | 2025-09-17 | 103.700 | 12,925 | +0 | 2.27% | 1,340,322 |
| 2025-09-18 | 2025-09-16 | 103.650 | 12,925 | +0 | 2.27% | 1,339,676 |
| 2025-09-17 | 2025-09-15 | 103.650 | 12,925 | +0 | 2.27% | 1,339,676 |
| 2025-09-16 | 2025-09-12 | 104.000 | 12,925 | +0 | 2.27% | 1,344,200 |
| 2025-09-15 | 2025-09-11 | 102.950 | 12,925 | +0 | 2.27% | 1,330,629 |
| 2025-09-12 | 2025-09-10 | 103.500 | 12,925 | +0 | 2.02% | 1,337,738 |
| 2025-09-11 | 2025-09-09 | 103.500 | 12,925 | +0 | 2.02% | 1,337,738 |
| 2025-09-10 | 2025-09-08 | 103.350 | 12,925 | +0 | 2.02% | 1,335,799 |
| 2025-09-09 | 2025-09-05 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-09-08 | 2025-09-04 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-09-05 | 2025-09-03 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-09-04 | 2025-09-02 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-09-03 | 2025-09-01 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-09-02 | 2025-08-29 | 103.800 | 12,925 | +0 | 2.02% | 1,341,615 |
| 2025-09-01 | 2025-08-28 | 103.900 | 12,925 | +0 | 2.02% | 1,342,908 |
| 2025-08-29 | 2025-08-27 | 103.950 | 12,925 | +0 | 2.02% | 1,343,554 |
| 2025-08-28 | 2025-08-26 | 103.950 | 12,925 | +0 | 2.02% | 1,343,554 |
| 2025-08-27 | 2025-08-25 | 103.650 | 12,925 | +0 | 2.02% | 1,339,676 |
| 2025-08-26 | 2025-08-22 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-08-25 | 2025-08-21 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-08-22 | 2025-08-20 | 103.400 | 12,925 | +0 | 2.02% | 1,336,445 |
| 2025-08-21 | 2025-08-19 | 103.900 | 12,925 | +0 | 1.82% | 1,342,908 |
| 2025-08-20 | 2025-08-18 | 103.650 | 12,925 | +0 | 1.82% | 1,339,676 |
| 2025-08-19 | 2025-08-15 | 104.300 | 12,925 | +0 | 1.82% | 1,348,078 |
| 2025-08-18 | 2025-08-14 | 104.350 | 12,925 | +0 | 1.82% | 1,348,724 |
| 2025-08-15 | 2025-08-13 | 105.350 | 12,925 | +0 | 1.82% | 1,361,649 |
| 2025-08-14 | 2025-08-12 | 105.450 | 12,925 | +0 | 1.82% | 1,362,941 |
| 2025-08-13 | 2025-08-11 | 105.600 | 12,925 | +0 | 1.82% | 1,364,880 |
| 2025-08-12 | 2025-08-08 | 105.200 | 12,925 | +0 | 1.82% | 1,359,710 |
| 2025-08-11 | 2025-08-07 | 105.200 | 12,925 | +0 | 1.82% | 1,359,710 |
| 2025-08-08 | 2025-08-06 | 105.900 | 12,925 | +0 | 1.82% | 1,368,758 |
| 2025-08-07 | 2025-08-05 | 105.700 | 12,925 | +0 | 1.82% | 1,366,172 |
| 2025-08-06 | 2025-08-04 | 105.800 | 12,925 | +0 | 1.82% | 1,367,465 |
| 2025-08-05 | 2025-08-01 | 105.750 | 12,925 | +0 | 1.82% | 1,366,819 |
| 2025-08-04 | 2025-07-31 | 105.750 | 12,925 | +0 | 1.82% | 1,366,819 |
| 2025-08-01 | 2025-07-30 | 106.250 | 12,925 | +0 | 1.82% | 1,373,281 |
| 2025-07-31 | 2025-07-29 | 106.450 | 12,925 | +0 | 1.82% | 1,375,866 |
| 2025-07-30 | 2025-07-28 | 106.450 | 12,925 | +0 | 1.82% | 1,375,866 |
| 2025-07-29 | 2025-07-25 | 106.700 | 12,925 | +0 | 1.82% | 1,379,098 |
| 2025-07-28 | 2025-07-24 | 107.000 | 12,925 | +0 | 1.82% | 1,382,975 |
| 2025-07-25 | 2025-07-23 | 108.000 | 12,925 | +0 | 1.82% | 1,395,900 |
| 2025-07-24 | 2025-07-22 | 107.550 | 12,925 | +0 | 1.82% | 1,390,084 |
| 2025-07-23 | 2025-07-21 | 107.550 | 12,925 | +0 | 1.82% | 1,390,084 |
| 2025-07-22 | 2025-07-18 | 107.750 | 12,925 | +0 | 1.82% | 1,392,669 |
| 2025-07-21 | 2025-07-17 | 107.400 | 12,925 | +0 | 1.82% | 1,388,145 |
| 2025-07-18 | 2025-07-16 | 107.400 | 12,925 | +0 | 1.82% | 1,388,145 |
| 2025-07-17 | 2025-07-15 | 107.400 | 12,925 | +0 | 1.82% | 1,388,145 |
| 2025-07-16 | 2025-07-14 | 107.400 | 12,925 | +0 | 1.82% | 1,388,145 |
| 2025-07-15 | 2025-07-11 | 106.850 | 12,925 | +0 | 1.82% | 1,381,036 |
| 2025-07-14 | 2025-07-10 | 106.800 | 12,925 | +0 | 1.82% | 1,380,390 |
| 2025-07-11 | 2025-07-09 | 107.450 | 12,925 | +0 | 1.82% | 1,388,791 |
| 2025-07-10 | 2025-07-08 | 107.500 | 12,925 | +0 | 1.82% | 1,389,438 |
| 2025-07-09 | 2025-07-07 | 107.450 | 12,925 | +0 | 1.82% | 1,388,791 |
| 2025-07-08 | 2025-07-04 | 107.500 | 12,925 | +0 | 1.82% | 1,389,438 |
| 2025-07-07 | 2025-07-03 | 107.500 | 12,925 | +0 | 1.82% | 1,389,438 |
| 2025-07-04 | 2025-07-02 | 107.250 | 12,925 | +0 | 1.82% | 1,386,206 |
| 2025-07-03 | 2025-06-30 | 107.300 | 12,925 | +0 | 1.82% | 1,386,852 |
| 2025-07-02 | 2025-06-27 | 107.400 | 12,925 | +0 | 1.82% | 1,388,145 |
| 2025-06-30 | 2025-06-26 | 107.250 | 12,925 | +375 | 1.82% | 1,386,206 |
| 2025-06-09 | 2025-06-05 | 108.650 | 12,550 | -85 | 1.77% | 1,363,558 |
| 2025-06-06 | 2025-06-04 | 108.900 | 12,635 | -300 | 1.78% | 1,375,952 |
| 2025-05-02 | 2025-04-29 | 110.000 | 12,935 | +1,045 | 1.82% | 1,422,850 |
| 2025-04-22 | 2025-04-16 | 107.050 | 11,890 | -200 | 1.67% | 1,272,824 |
| 2025-03-20 | 2025-03-18 | 110.400 | 12,090 | -1,200 | 1.70% | 1,334,736 |
| 2025-03-19 | 2025-03-17 | 111.000 | 13,290 | -50 | 1.87% | 1,475,190 |
| 2025-02-14 | 2025-02-12 | 109.656 | 13,340 | +165 | 1.88% | 1,462,817 |
| 2024-11-08 | 2024-11-06 | 105.346 | 13,175 | +170 | 1.39% | 1,387,937 |
| 2024-08-09 | 2024-08-07 | 101.630 | 13,005 | -97 | 1.39% | 1,321,704 |
| 2024-08-08 | 2024-08-06 | 101.527 | 13,102 | +83 | 1.40% | 1,330,210 |
| 2024-05-17 | 2024-05-14 | 93.527 | 13,019 | -485 | 1.27% | 1,217,626 |
| 2024-05-13 | 2024-05-09 | 95.111 | 13,504 | +581 | 1.32% | 1,284,376 |
| 2024-05-10 | 2024-05-08 | 95.743 | 12,923 | +258 | 1.26% | 1,237,283 |
| 2024-02-15 | 2024-02-09 | 88.865 | 12,665 | +168 | 1.15% | 1,125,476 |
| 2024-01-22 | 2024-01-18 | 91.747 | 12,497 | -52 | 1.15% | 1,146,565 |
| 2023-12-29 | 2023-12-27 | 84.008 | 12,549 | -1,358 | 1.15% | 1,054,219 |
| 2023-12-28 | 2023-12-22 | 84.008 | 13,907 | +122 | 1.28% | 1,168,302 |
| 2023-12-22 | 2023-12-20 | 85.396 | 13,785 | +206 | 1.27% | 1,177,182 |
| 2023-12-21 | 2023-12-19 | 85.182 | 13,579 | +375 | 1.25% | 1,156,692 |
| 2023-12-19 | 2023-12-15 | 84.115 | 13,204 | +196 | 1.22% | 1,110,654 |
| 2023-12-18 | 2023-12-14 | 83.047 | 13,008 | +230 | 1.20% | 1,080,282 |
| 2023-12-15 | 2023-12-13 | 82.460 | 12,778 | +65 | 1.18% | 1,053,679 |
| 2023-12-14 | 2023-12-12 | 81.126 | 12,713 | +118 | 1.17% | 1,031,356 |
| 2023-12-13 | 2023-12-11 | 79.525 | 12,595 | +46 | 1.16% | 1,001,616 |
| 2023-11-29 | 2023-11-27 | 86.784 | 12,549 | -1,545 | 1.15% | 1,089,047 |
| 2023-11-17 | 2023-11-15 | 73.974 | 14,094 | -188 | 1.33% | 1,042,592 |
| 2023-11-14 | 2023-11-10 | 78.140 | 14,282 | +284 | 1.35% | 1,115,997 |
| 2023-10-30 | 2023-10-26 | 74.710 | 13,998 | +92 | 1.42% | 1,045,784 |
| 2023-10-16 | 2023-10-12 | 81.680 | 13,906 | +45 | 1.47% | 1,135,836 |
| 2023-10-04 | 2023-09-29 | 89.031 | 13,861 | +726 | 1.54% | 1,234,055 |
| 2023-09-20 | 2023-09-18 | 99.486 | 13,135 | +138 | 1.49% | 1,306,745 |
| 2023-09-14 | 2023-09-12 | 100.248 | 12,997 | +1,000 | 1.47% | 1,302,924 |
| 2023-08-17 | 2023-08-15 | 92.298 | 11,997 | +643 | 1.39% | 1,107,298 |
| 2023-08-14 | 2023-08-10 | 101.882 | 11,354 | +188 | 1.34% | 1,156,764 |
| 2023-08-11 | 2023-08-09 | 109.882 | 11,166 | +5 | 1.32% | 1,226,944 |
| 2023-08-10 | 2023-08-08 | 109.209 | 11,161 | +320 | 1.32% | 1,218,886 |
| 2023-08-08 | 2023-08-04 | 116.610 | 10,841 | +5 | 1.38% | 1,264,164 |
| 2023-08-07 | 2023-08-03 | 115.600 | 10,836 | +4 | 1.41% | 1,252,647 |
| 2023-08-04 | 2023-08-02 | 118.908 | 10,832 | +5 | 1.41% | 1,288,013 |
| 2023-07-25 | 2023-07-21 | 122.328 | 10,827 | +44 | 1.50% | 1,324,444 |
| 2023-07-24 | 2023-07-20 | 123.842 | 10,783 | -17 | 1.49% | 1,335,384 |
| 2023-07-21 | 2023-07-19 | 122.832 | 10,800 | +8 | 1.49% | 1,326,591 |
| 2023-07-20 | 2023-07-18 | 126.701 | 10,792 | -704 | 1.49% | 1,367,355 |
| 2023-07-18 | 2023-07-13 | 129.616 | 11,496 | +9 | 1.59% | 1,490,066 |
| 2023-07-07 | 2023-07-05 | 129.560 | 11,487 | +9 | 1.59% | 1,488,255 |
| 2023-06-23 | 2023-06-20 | 145.762 | 11,478 | +44 | 1.59% | 1,673,056 |
| 2023-06-14 | 2023-06-12 | 149.182 | 11,434 | +1,708 | 1.62% | 1,705,744 |
| 2023-06-13 | 2023-06-09 | 149.126 | 9,726 | -205 | 1.38% | 1,450,397 |
| 2023-06-12 | 2023-06-08 | 146.323 | 9,931 | +40 | 1.41% | 1,453,130 |
| 2023-06-09 | 2023-06-07 | 144.192 | 9,891 | +2,676 | 1.40% | 1,426,205 |
| 2023-06-08 | 2023-06-06 | 144.360 | 7,215 | +3,585 | 1.02% | 1,041,560 |
| 2023-06-06 | 2023-06-02 | 140.997 | 3,630 | +63 | 0.54% | 511,818 |
| 2023-06-05 | 2023-06-01 | 137.353 | 3,567 | +160 | 0.53% | 489,937 |
| 2023-06-01 | 2023-05-30 | 133.821 | 3,407 | +18 | 0.51% | 455,927 |
| 2023-05-25 | 2023-05-23 | 131.522 | 3,389 | +713 | 0.51% | 445,729 |
| 2023-05-18 | 2023-05-16 | 146.547 | 2,676 | -13 | 0.40% | 392,159 |
| 2023-05-12 | 2023-05-10 | 148.677 | 2,689 | -1,837 | 0.40% | 399,793 |
| 2023-05-11 | 2023-05-09 | 152.041 | 4,526 | -1,904 | 0.68% | 688,137 |
| 2023-05-10 | 2023-05-08 | 165.049 | 6,430 | -1,352 | 0.96% | 1,061,263 |
| 2023-05-09 | 2023-05-05 | 166.604 | 7,782 | -958 | 1.16% | 1,296,514 |
| 2023-03-29 | 2023-03-27 | 185.327 | 8,740 | -391 | 1.24% | 1,619,758 |
| 2023-02-24 | 2023-02-22 | 200.593 | 9,131 | +6,527 | 1.13% | 1,831,617 |
| 2023-02-23 | 2023-02-21 | 203.358 | 2,604 | +434 | 0.32% | 529,545 |
| 2023-02-22 | 2023-02-20 | 205.144 | 2,170 | +434 | 0.27% | 445,163 |
| 2023-02-21 | 2023-02-17 | 206.930 | 1,736 | -130 | 0.22% | 359,231 |
| 2023-02-09 | 2023-02-07 | 225.408 | 1,866 | +174 | 0.23% | 420,611 |
| 2023-02-08 | 2023-02-06 | 226.879 | 1,692 | +35 | 0.21% | 383,879 |
| 2023-01-12 | 2023-01-10 | 214.994 | 1,657 | +85 | 0.17% | 356,244 |
| 2022-12-22 | 2022-12-20 | 191.576 | 1,572 | -43 | 0.17% | 301,158 |
| 2022-12-16 | 2022-12-14 | 195.695 | 1,615 | -340 | 0.17% | 316,047 |
| 2022-12-14 | 2022-12-12 | 186.104 | 1,955 | -169 | 0.21% | 363,834 |
| 2022-12-13 | 2022-12-09 | 183.103 | 2,124 | +84 | 0.23% | 388,912 |
| 2022-12-08 | 2022-12-06 | 187.869 | 2,040 | -1,359 | 0.22% | 383,253 |
| 2022-12-06 | 2022-12-02 | 165.687 | 3,399 | +170 | 0.37% | 563,172 |
| 2022-11-23 | 2022-11-21 | 120.029 | 3,229 | +85 | 0.36% | 387,574 |
| 2022-11-17 | 2022-11-15 | 130.267 | 3,144 | -43 | 0.36% | 409,560 |
| 2022-11-09 | 2022-11-07 | 84.722 | 3,187 | +85 | 0.38% | 270,010 |
| 2022-11-08 | 2022-11-04 | 83.802 | 3,102 | +127 | 0.37% | 259,954 |
| 2022-11-07 | 2022-11-03 | 81.348 | 2,975 | +41 | 0.39% | 242,011 |
| 2022-10-31 | 2022-10-27 | 96.747 | 2,934 | +81 | 0.40% | 283,855 |
| 2022-10-26 | 2022-10-24 | 98.158 | 2,853 | -32 | 0.38% | 280,044 |
| 2022-10-03 | 2022-09-29 | 145.764 | 2,885 | +24 | 0.38% | 420,529 |
| 2022-09-05 | 2022-09-01 | 165.396 | 2,861 | -163 | 0.35% | 473,197 |
| 2022-08-29 | 2022-08-25 | 162.942 | 3,024 | +25 | 0.37% | 492,736 |
| 2022-08-25 | 2022-08-23 | 144.292 | 2,999 | +652 | 0.38% | 432,731 |
| 2022-08-12 | 2022-08-10 | 121.347 | 2,347 | +163 | 0.30% | 284,802 |
| 2022-08-05 | 2022-08-03 | 133.471 | 2,184 | +46 | 0.28% | 291,502 |
| 2022-07-25 | 2022-07-21 | 131.341 | 2,138 | -8 | 0.29% | 280,807 |
| 2022-07-18 | 2022-07-14 | 144.876 | 2,146 | +8 | 0.32% | 310,904 |
| 2022-07-11 | 2022-07-07 | 160.542 | 2,138 | -48 | 0.32% | 343,238 |
| 2022-07-07 | 2022-07-05 | 167.999 | 2,186 | -16 | 0.33% | 367,245 |
| 2022-06-30 | 2022-06-28 | 174.703 | 2,202 | +8 | 0.34% | 384,697 |
| 2022-06-14 | 2022-06-10 | 197.387 | 2,194 | +8 | 0.37% | 433,068 |
| 2022-06-10 | 2022-06-08 | 202.776 | 2,186 | +638 | 0.38% | 443,269 |
| 2022-06-09 | 2022-06-07 | 202.212 | 1,548 | +16 | 0.27% | 313,025 |
| 2022-06-02 | 2022-05-31 | 205.095 | 1,532 | +8 | 0.27% | 314,205 |
| 2022-05-31 | 2022-05-27 | 206.223 | 1,524 | +8 | 0.27% | 314,284 |
| 2022-05-12 | 2022-05-10 | 230.268 | 1,516 | +37 | 0.27% | 349,086 |
| 2022-05-05 | 2022-05-03 | 245.752 | 1,479 | -4 | 0.27% | 363,467 |
| 2022-04-11 | 2022-04-07 | 266.633 | 1,483 | +4 | 0.28% | 395,416 |
| 2022-03-08 | 2022-03-04 | 227.120 | 1,479 | +16 | 0.28% | 335,910 |
| 2022-03-04 | 2022-03-02 | 239.263 | 1,463 | +8 | 0.28% | 350,041 |
| 2022-03-02 | 2022-02-28 | 253.783 | 1,455 | +8 | 0.28% | 369,254 |
| 2022-02-09 | 2022-02-07 | 296.561 | 1,447 | +13 | 0.27% | 429,124 |
| 2022-01-14 | 2022-01-12 | 292.605 | 1,434 | +77 | 0.31% | 419,596 |
| 2021-12-16 | 2021-12-14 | 363.033 | 1,357 | +23 | 0.34% | 492,635 |
| 2021-12-08 | 2021-12-06 | 349.284 | 1,334 | +39 | 0.35% | 465,945 |
| 2021-12-07 | 2021-12-03 | 351.165 | 1,295 | +308 | 0.36% | 454,759 |
| 2021-12-06 | 2021-12-02 | 352.527 | 987 | +116 | 0.27% | 347,944 |
| 2021-11-18 | 2021-11-16 | 375.679 | 871 | +77 | 0.25% | 327,216 |
| 2021-11-16 | 2021-11-12 | 372.631 | 794 | +77 | 0.23% | 295,869 |
| 2021-11-15 | 2021-11-11 | 354.083 | 717 | +308 | 0.23% | 253,878 |
| 2021-11-08 | 2021-11-04 | 367.338 | 409 | +12 | 0.20% | 150,241 |
| 2021-11-05 | 2021-11-03 | 374.619 | 397 | +8 | 0.20% | 148,724 |
| 2021-11-03 | 2021-11-01 | 381.237 | 389 | +11 | 0.21% | 148,301 |
| 2021-10-28 | 2021-10-26 | 401.093 | 378 | +15 | 0.20% | 151,613 |
| 2021-10-11 | 2021-10-07 | 410.360 | 363 | +15 | 0.24% | 148,961 |
| 2021-09-24 | 2021-09-21 | 445.439 | 348 | +76 | 0.19% | 155,013 |
| 2021-09-23 | 2021-09-20 | 446.829 | 272 | +8 | 0.16% | 121,537 |
| 2021-09-01 | 2021-08-30 | 481.047 | 264 | +37 | 0.15% | 126,996 |
| 2021-08-05 | 2021-08-03 | 487.574 | 227 | +4 | 0.13% | 110,679 |
| 2021-04-23 | 2021-04-21 | 519.154 | 223 | +223 | 0.14% | 115,771 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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