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 | 45.920 | 10,000 | +0 | 0.56% | 459,200 |
| 2025-10-13 | 2025-10-09 | 45.840 | 10,000 | +0 | 0.56% | 458,400 |
| 2025-10-10 | 2025-10-08 | 45.080 | 10,000 | +0 | 0.56% | 450,800 |
| 2025-10-09 | 2025-10-06 | 45.300 | 10,000 | +0 | 0.56% | 453,000 |
| 2025-10-08 | 2025-10-03 | 45.520 | 10,000 | +0 | 0.56% | 455,200 |
| 2025-10-06 | 2025-10-02 | 45.220 | 10,000 | +0 | 0.56% | 452,200 |
| 2025-10-03 | 2025-09-30 | 45.200 | 10,000 | +0 | 0.56% | 452,000 |
| 2025-10-02 | 2025-09-29 | 45.380 | 10,000 | +0 | 0.56% | 453,800 |
| 2025-09-30 | 2025-09-26 | 44.900 | 10,000 | +0 | 0.56% | 449,000 |
| 2025-09-29 | 2025-09-25 | 45.040 | 10,000 | +0 | 0.56% | 450,400 |
| 2025-09-26 | 2025-09-24 | 45.420 | 10,000 | +0 | 0.56% | 454,200 |
| 2025-09-25 | 2025-09-23 | 45.980 | 10,000 | +0 | 0.56% | 459,800 |
| 2025-09-24 | 2025-09-22 | 45.680 | 10,000 | +0 | 0.56% | 456,800 |
| 2025-09-23 | 2025-09-19 | 45.640 | 10,000 | +0 | 0.56% | 456,400 |
| 2025-09-22 | 2025-09-18 | 45.460 | 10,000 | +0 | 0.56% | 454,600 |
| 2025-09-19 | 2025-09-17 | 45.400 | 10,000 | +0 | 0.56% | 454,000 |
| 2025-09-18 | 2025-09-16 | 45.520 | 10,000 | +0 | 0.56% | 455,200 |
| 2025-09-17 | 2025-09-15 | 44.720 | 10,000 | +0 | 0.56% | 447,200 |
| 2025-09-16 | 2025-09-12 | 44.720 | 10,000 | +0 | 0.56% | 447,200 |
| 2025-09-15 | 2025-09-11 | 44.840 | 10,000 | +0 | 0.56% | 448,400 |
| 2025-09-12 | 2025-09-10 | 44.680 | 10,000 | +0 | 0.56% | 446,800 |
| 2025-09-11 | 2025-09-09 | 44.620 | 10,000 | +0 | 0.56% | 446,200 |
| 2025-09-10 | 2025-09-08 | 44.220 | 10,000 | +0 | 0.56% | 442,200 |
| 2025-09-09 | 2025-09-05 | 43.960 | 10,000 | +0 | 0.56% | 439,600 |
| 2025-09-08 | 2025-09-04 | 43.240 | 10,000 | +0 | 0.56% | 432,400 |
| 2025-09-05 | 2025-09-03 | 42.880 | 10,000 | +0 | 0.56% | 428,800 |
| 2025-09-04 | 2025-09-02 | 42.640 | 10,000 | +0 | 0.56% | 426,400 |
| 2025-09-03 | 2025-09-01 | 42.820 | 10,000 | +0 | 0.56% | 428,200 |
| 2025-09-02 | 2025-08-29 | 43.380 | 10,000 | +0 | 0.56% | 433,800 |
| 2025-09-01 | 2025-08-28 | 42.740 | 10,000 | +0 | 0.56% | 427,400 |
| 2025-08-29 | 2025-08-27 | 42.620 | 10,000 | +0 | 0.56% | 426,200 |
| 2025-08-28 | 2025-08-26 | 42.600 | 10,000 | +0 | 0.56% | 426,000 |
| 2025-08-27 | 2025-08-25 | 42.580 | 10,000 | +0 | 0.56% | 425,800 |
| 2025-08-26 | 2025-08-22 | 41.980 | 10,000 | +0 | 0.56% | 419,800 |
| 2025-08-25 | 2025-08-21 | 42.320 | 10,000 | +0 | 0.56% | 423,200 |
| 2025-08-22 | 2025-08-20 | 42.500 | 10,000 | +0 | 0.56% | 425,000 |
| 2025-08-21 | 2025-08-19 | 43.360 | 10,000 | +0 | 0.56% | 433,600 |
| 2025-08-20 | 2025-08-18 | 43.560 | 10,000 | +0 | 0.56% | 435,600 |
| 2025-08-19 | 2025-08-15 | 43.700 | 10,000 | +0 | 0.56% | 437,000 |
| 2025-08-18 | 2025-08-14 | 43.560 | 10,000 | +0 | 0.56% | 435,600 |
| 2025-08-15 | 2025-08-13 | 43.720 | 10,000 | +0 | 0.56% | 437,200 |
| 2025-08-14 | 2025-08-12 | 43.140 | 10,000 | +0 | 0.56% | 431,400 |
| 2025-08-13 | 2025-08-11 | 43.140 | 10,000 | +0 | 0.56% | 431,400 |
| 2025-08-12 | 2025-08-08 | 42.980 | 10,000 | +0 | 0.56% | 429,800 |
| 2025-08-11 | 2025-08-07 | 43.200 | 10,000 | +0 | 0.56% | 432,000 |
| 2025-08-08 | 2025-08-06 | 42.440 | 10,000 | +0 | 0.56% | 424,400 |
| 2025-08-07 | 2025-08-05 | 42.840 | 10,000 | +0 | 0.56% | 428,400 |
| 2025-08-06 | 2025-08-04 | 42.080 | 10,000 | +0 | 0.56% | 420,800 |
| 2025-08-05 | 2025-08-01 | 42.520 | 10,000 | +0 | 0.56% | 425,200 |
| 2025-08-04 | 2025-07-31 | 43.980 | 10,000 | +0 | 0.56% | 439,800 |
| 2025-08-01 | 2025-07-30 | 42.920 | 10,000 | +0 | 0.56% | 429,200 |
| 2025-07-31 | 2025-07-29 | 43.100 | 10,000 | +0 | 0.56% | 431,000 |
| 2025-07-30 | 2025-07-28 | 43.040 | 10,000 | +0 | 0.56% | 430,400 |
| 2025-07-29 | 2025-07-25 | 42.760 | 10,000 | +0 | 0.56% | 427,600 |
| 2025-07-28 | 2025-07-24 | 42.760 | 10,000 | +0 | 0.56% | 427,600 |
| 2025-07-25 | 2025-07-23 | 42.480 | 10,000 | +0 | 0.56% | 424,800 |
| 2025-07-24 | 2025-07-22 | 42.760 | 10,000 | +0 | 0.62% | 427,600 |
| 2025-07-23 | 2025-07-21 | 42.380 | 10,000 | +0 | 0.62% | 423,800 |
| 2025-07-22 | 2025-07-18 | 42.340 | 10,000 | +0 | 0.62% | 423,400 |
| 2025-07-21 | 2025-07-17 | 42.220 | 10,000 | +0 | 0.62% | 422,200 |
| 2025-07-18 | 2025-07-16 | 42.140 | 10,000 | +0 | 0.62% | 421,400 |
| 2025-07-17 | 2025-07-15 | 42.220 | 10,000 | +0 | 0.62% | 422,200 |
| 2025-07-16 | 2025-07-14 | 41.660 | 10,000 | +0 | 0.62% | 416,600 |
| 2025-07-15 | 2025-07-11 | 41.900 | 10,000 | +0 | 0.62% | 419,000 |
| 2025-07-14 | 2025-07-10 | 42.440 | 10,000 | +0 | 0.62% | 424,400 |
| 2025-07-11 | 2025-07-09 | 42.140 | 10,000 | +0 | 0.62% | 421,400 |
| 2025-07-10 | 2025-07-08 | 42.440 | 10,000 | +0 | 0.62% | 424,400 |
| 2025-07-09 | 2025-07-07 | 42.440 | 10,000 | +0 | 0.62% | 424,400 |
| 2025-07-08 | 2025-07-04 | 42.440 | 10,000 | +0 | 0.62% | 424,400 |
| 2025-07-07 | 2025-07-03 | 42.100 | 10,000 | +0 | 0.62% | 421,000 |
| 2025-07-04 | 2025-07-02 | 41.820 | 10,000 | +0 | 0.62% | 418,200 |
| 2025-07-03 | 2025-06-30 | 42.500 | 10,000 | +0 | 0.62% | 425,000 |
| 2025-07-02 | 2025-06-27 | 41.900 | 10,000 | +0 | 0.62% | 419,000 |
| 2025-06-30 | 2025-06-26 | 41.300 | 10,000 | +0 | 0.62% | 413,000 |
| 2025-06-27 | 2025-06-25 | 40.780 | 10,000 | +0 | 0.62% | 407,800 |
| 2025-06-26 | 2025-06-24 | 40.760 | 10,000 | +0 | 0.62% | 407,600 |
| 2025-06-25 | 2025-06-23 | 39.980 | 10,000 | +0 | 0.62% | 399,800 |
| 2025-06-24 | 2025-06-20 | 40.100 | 10,000 | +0 | 0.62% | 401,000 |
| 2025-06-23 | 2025-06-19 | 39.860 | 10,000 | +0 | 0.62% | 398,600 |
| 2025-06-20 | 2025-06-18 | 40.500 | 10,000 | +0 | 0.62% | 405,000 |
| 2025-06-19 | 2025-06-17 | 40.220 | 10,000 | +0 | 0.62% | 402,200 |
| 2025-06-18 | 2025-06-16 | 40.160 | 10,000 | +0 | 0.62% | 401,600 |
| 2025-06-17 | 2025-06-13 | 39.720 | 10,000 | +0 | 0.62% | 397,200 |
| 2025-06-16 | 2025-06-12 | 39.960 | 10,000 | +0 | 0.62% | 399,600 |
| 2025-06-13 | 2025-06-11 | 40.020 | 10,000 | +0 | 0.62% | 400,200 |
| 2025-06-12 | 2025-06-10 | 40.040 | 10,000 | +0 | 0.62% | 400,400 |
| 2025-06-11 | 2025-06-09 | 40.140 | 10,000 | +0 | 0.62% | 401,400 |
| 2025-06-10 | 2025-06-06 | 40.040 | 10,000 | +0 | 0.62% | 400,400 |
| 2025-06-09 | 2025-06-05 | 40.020 | 10,000 | +0 | 0.62% | 400,200 |
| 2025-06-06 | 2025-06-04 | 39.560 | 10,000 | +0 | 0.62% | 395,600 |
| 2025-06-05 | 2025-06-03 | 39.340 | 10,000 | +0 | 0.62% | 393,400 |
| 2025-06-04 | 2025-06-02 | 38.780 | 10,000 | +0 | 0.62% | 387,800 |
| 2025-06-03 | 2025-05-30 | 38.960 | 10,000 | +0 | 0.62% | 389,600 |
| 2025-06-02 | 2025-05-29 | 40.000 | 10,000 | +0 | 0.62% | 400,000 |
| 2025-05-30 | 2025-05-28 | 39.020 | 10,000 | +0 | 0.62% | 390,200 |
| 2025-05-29 | 2025-05-27 | 38.900 | 10,000 | +0 | 0.62% | 389,000 |
| 2025-05-28 | 2025-05-26 | 38.680 | 10,000 | +0 | 0.62% | 386,800 |
| 2025-05-27 | 2025-05-23 | 38.340 | 10,000 | +0 | 0.62% | 383,400 |
| 2025-05-26 | 2025-05-22 | 38.160 | 10,000 | +0 | 0.62% | 381,600 |
| 2025-05-23 | 2025-05-21 | 38.320 | 10,000 | +0 | 0.62% | 383,200 |
| 2025-05-22 | 2025-05-20 | 38.360 | 10,000 | +0 | 0.62% | 383,600 |
| 2025-05-21 | 2025-05-19 | 37.860 | 10,000 | +0 | 0.62% | 378,600 |
| 2025-05-20 | 2025-05-16 | 38.400 | 10,000 | +0 | 0.62% | 384,000 |
| 2025-05-19 | 2025-05-15 | 38.240 | 10,000 | +0 | 0.62% | 382,400 |
| 2025-05-16 | 2025-05-14 | 38.260 | 10,000 | +0 | 0.62% | 382,600 |
| 2025-05-15 | 2025-05-13 | 37.100 | 10,000 | +0 | 0.62% | 371,000 |
| 2025-05-14 | 2025-05-12 | 37.260 | 10,000 | +0 | 0.62% | 372,600 |
| 2025-05-13 | 2025-05-09 | 35.980 | 10,000 | +0 | 0.62% | 359,800 |
| 2025-05-12 | 2025-05-08 | 36.020 | 10,000 | +0 | 0.71% | 360,200 |
| 2025-05-09 | 2025-05-07 | 35.840 | 10,000 | +0 | 0.71% | 358,400 |
| 2025-05-08 | 2025-05-06 | 35.400 | 10,000 | +0 | 0.71% | 354,000 |
| 2025-05-07 | 2025-05-02 | 35.520 | 10,000 | +0 | 0.71% | 355,200 |
| 2025-05-06 | 2025-04-30 | 34.560 | 10,000 | +0 | 0.71% | 345,600 |
| 2025-05-02 | 2025-04-29 | 34.640 | 10,000 | +0 | 0.50% | 346,400 |
| 2025-04-30 | 2025-04-28 | 34.400 | 10,000 | +0 | 0.50% | 344,000 |
| 2025-04-29 | 2025-04-25 | 34.520 | 10,000 | +0 | 0.50% | 345,200 |
| 2025-04-28 | 2025-04-24 | 32.360 | 10,000 | +0 | 0.50% | 323,600 |
| 2025-04-25 | 2025-04-23 | 32.080 | 10,000 | +0 | 0.50% | 320,800 |
| 2025-04-24 | 2025-04-22 | 30.860 | 10,000 | +0 | 0.50% | 308,600 |
| 2025-04-23 | 2025-04-17 | 32.040 | 10,000 | +0 | 0.50% | 320,400 |
| 2025-04-22 | 2025-04-16 | 31.680 | 10,000 | +0 | 0.56% | 316,800 |
| 2025-04-17 | 2025-04-15 | 32.480 | 10,000 | +0 | 0.56% | 324,800 |
| 2025-04-16 | 2025-04-14 | 33.040 | 10,000 | +0 | 0.56% | 330,400 |
| 2025-04-15 | 2025-04-11 | 31.840 | 10,000 | +0 | 0.56% | 318,400 |
| 2025-04-14 | 2025-04-10 | 32.260 | 10,000 | +0 | 0.56% | 322,600 |
| 2025-04-11 | 2025-04-09 | 29.420 | 10,000 | +0 | 0.56% | 294,200 |
| 2025-04-10 | 2025-04-08 | 30.100 | 10,000 | +0 | 0.56% | 301,000 |
| 2025-04-09 | 2025-04-07 | 27.420 | 10,000 | +0 | 0.56% | 274,200 |
| 2025-04-08 | 2025-04-03 | 31.840 | 10,000 | +0 | 0.62% | 318,400 |
| 2025-04-07 | 2025-04-02 | 32.720 | 10,000 | +0 | 0.62% | 327,200 |
| 2025-04-03 | 2025-04-01 | 32.280 | 10,000 | +0 | 0.62% | 322,800 |
| 2025-04-02 | 2025-03-31 | 32.100 | 10,000 | +0 | 0.62% | 321,000 |
| 2025-04-01 | 2025-03-28 | 33.460 | 10,000 | +0 | 0.62% | 334,600 |
| 2025-03-31 | 2025-03-27 | 33.920 | 10,000 | +0 | 0.62% | 339,200 |
| 2025-03-28 | 2025-03-26 | 35.080 | 10,000 | +0 | 0.62% | 350,800 |
| 2025-03-27 | 2025-03-25 | 34.600 | 10,000 | +0 | 0.62% | 346,000 |
| 2025-03-26 | 2025-03-24 | 34.300 | 10,000 | +0 | 0.62% | 343,000 |
| 2025-03-25 | 2025-03-21 | 33.700 | 10,000 | +0 | 0.62% | 337,000 |
| 2025-03-24 | 2025-03-20 | 34.200 | 10,000 | +0 | 0.62% | 342,000 |
| 2025-03-21 | 2025-03-19 | 33.320 | 10,000 | +0 | 0.62% | 333,200 |
| 2025-03-20 | 2025-03-18 | 33.840 | 10,000 | +0 | 0.62% | 338,400 |
| 2025-03-19 | 2025-03-17 | 33.620 | 10,000 | +0 | 0.62% | 336,200 |
| 2025-03-18 | 2025-03-14 | 33.260 | 10,000 | +0 | 0.62% | 332,600 |
| 2025-03-17 | 2025-03-13 | 33.380 | 10,000 | +0 | 0.62% | 333,800 |
| 2025-03-14 | 2025-03-12 | 33.160 | 10,000 | +0 | 0.62% | 331,600 |
| 2025-03-13 | 2025-03-11 | 32.460 | 10,000 | +0 | 0.62% | 324,600 |
| 2025-03-12 | 2025-03-10 | 33.800 | 10,000 | +0 | 0.62% | 338,000 |
| 2025-03-11 | 2025-03-07 | 34.360 | 10,000 | +0 | 0.62% | 343,600 |
| 2025-03-10 | 2025-03-06 | 35.320 | 10,000 | +0 | 0.62% | 353,200 |
| 2025-03-07 | 2025-03-05 | 35.100 | 10,000 | +0 | 0.62% | 351,000 |
| 2025-03-06 | 2025-03-04 | 35.300 | 10,000 | +0 | 0.62% | 353,000 |
| 2025-03-05 | 2025-03-03 | 36.380 | 10,000 | +0 | 0.62% | 363,800 |
| 2025-03-04 | 2025-02-28 | 35.700 | 10,000 | +0 | 0.62% | 357,000 |
| 2025-03-03 | 2025-02-27 | 37.160 | 10,000 | +0 | 0.62% | 371,600 |
| 2025-02-28 | 2025-02-26 | 36.480 | 10,000 | +0 | 0.62% | 364,800 |
| 2025-02-27 | 2025-02-25 | 36.760 | 10,000 | +0 | 0.62% | 367,600 |
| 2025-02-26 | 2025-02-24 | 37.840 | 10,000 | +0 | 0.62% | 378,400 |
| 2025-02-25 | 2025-02-21 | 38.680 | 10,000 | +0 | 0.62% | 386,800 |
| 2025-02-24 | 2025-02-20 | 39.120 | 10,000 | +0 | 0.62% | 391,200 |
| 2025-02-21 | 2025-02-19 | 39.300 | 10,000 | +0 | 0.62% | 393,000 |
| 2025-02-20 | 2025-02-18 | 39.740 | 10,000 | +0 | 0.62% | 397,400 |
| 2025-02-19 | 2025-02-17 | 39.800 | 10,000 | +0 | 0.62% | 398,000 |
| 2025-02-18 | 2025-02-14 | 39.460 | 10,000 | +0 | 0.62% | 394,600 |
| 2025-02-17 | 2025-02-13 | 39.000 | 10,000 | +0 | 0.62% | 390,000 |
| 2025-02-14 | 2025-02-12 | 38.860 | 10,000 | +0 | 0.62% | 388,600 |
| 2025-02-13 | 2025-02-11 | 38.800 | 10,000 | +0 | 0.62% | 388,000 |
| 2025-02-12 | 2025-02-10 | 38.680 | 10,000 | +0 | 0.62% | 386,800 |
| 2025-02-11 | 2025-02-07 | 38.800 | 10,000 | +0 | 0.62% | 388,000 |
| 2025-02-10 | 2025-02-06 | 38.840 | 10,000 | +0 | 0.62% | 388,400 |
| 2025-02-07 | 2025-02-05 | 38.180 | 10,000 | +0 | 0.62% | 381,800 |
| 2025-02-06 | 2025-02-04 | 37.920 | 10,000 | +0 | 0.71% | 379,200 |
| 2025-02-05 | 2025-02-03 | 37.300 | 10,000 | +0 | 0.71% | 373,000 |
| 2025-02-04 | 2025-01-28 | 37.820 | 10,000 | +0 | 0.71% | 378,200 |
| 2025-02-03 | 2025-01-24 | 39.140 | 10,000 | +0 | 0.62% | 391,400 |
| 2025-01-27 | 2025-01-23 | 38.800 | 10,000 | +0 | 0.62% | 388,000 |
| 2025-01-24 | 2025-01-22 | 38.640 | 10,000 | +0 | 0.62% | 386,400 |
| 2025-01-23 | 2025-01-21 | 37.500 | 10,000 | +0 | 0.62% | 375,000 |
| 2025-01-22 | 2025-01-20 | 37.460 | 10,000 | +0 | 0.62% | 374,600 |
| 2025-01-21 | 2025-01-17 | 36.980 | 10,000 | +0 | 0.62% | 369,800 |
| 2025-01-20 | 2025-01-16 | 37.600 | 10,000 | +0 | 0.62% | 376,000 |
| 2025-01-17 | 2025-01-15 | 36.340 | 10,000 | +0 | 0.62% | 363,400 |
| 2025-01-16 | 2025-01-14 | 36.680 | 10,000 | +0 | 0.62% | 366,800 |
| 2025-01-15 | 2025-01-13 | 36.500 | 10,000 | +0 | 0.62% | 365,000 |
| 2025-01-14 | 2025-01-10 | 37.300 | 10,000 | +0 | 0.62% | 373,000 |
| 2025-01-13 | 2025-01-09 | 37.300 | 10,000 | +0 | 0.62% | 373,000 |
| 2025-01-10 | 2025-01-08 | 37.540 | 10,000 | +0 | 0.62% | 375,400 |
| 2025-01-09 | 2025-01-07 | 38.240 | 10,000 | +0 | 0.62% | 382,400 |
| 2025-01-08 | 2025-01-06 | 37.860 | 10,000 | +0 | 0.62% | 378,600 |
| 2025-01-07 | 2025-01-03 | 37.440 | 10,000 | +0 | 0.62% | 374,400 |
| 2025-01-06 | 2025-01-02 | 37.300 | 10,000 | +0 | 0.62% | 373,000 |
| 2025-01-03 | 2024-12-31 | 37.500 | 10,000 | +0 | 0.62% | 375,000 |
| 2025-01-02 | 2024-12-27 | 38.420 | 10,000 | +0 | 0.62% | 384,200 |
| 2024-12-30 | 2024-12-24 | 38.060 | 10,000 | +0 | 0.62% | 380,600 |
| 2024-12-27 | 2024-12-20 | 36.860 | 10,000 | +0 | 0.62% | 368,600 |
| 2024-12-23 | 2024-12-19 | 37.200 | 10,000 | +0 | 0.62% | 372,000 |
| 2024-12-20 | 2024-12-18 | 38.740 | 10,000 | +0 | 0.62% | 387,400 |
| 2024-12-19 | 2024-12-17 | 38.900 | 10,000 | +10,000 | 0.62% | 389,000 |
| 2024-10-30 | 2024-10-28 | 33.700 | 0 | -16,000 | ||
| 2022-05-04 | 2022-04-29 | 16.850 | 16,000 | -18,000 | 0.36% | 269,600 |
| 2022-04-29 | 2022-04-27 | 15.990 | 34,000 | +8,000 | 0.77% | 543,660 |
| 2022-04-27 | 2022-04-25 | 16.340 | 26,000 | +10,000 | 0.59% | 424,840 |
| 2022-04-19 | 2022-04-13 | 18.440 | 16,000 | +10,000 | 0.36% | 295,040 |
| 2021-12-09 | 2021-12-07 | 22.560 | 6,000 | +6,000 | 0.10% | 135,360 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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