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 | 24.600 | 48,000 | +0 | 0.02% | 1,180,800 |
| 2025-10-13 | 2025-10-09 | 24.740 | 48,000 | +0 | 0.02% | 1,187,520 |
| 2025-10-10 | 2025-10-08 | 25.460 | 48,000 | +0 | 0.02% | 1,222,080 |
| 2025-10-09 | 2025-10-06 | 25.340 | 48,000 | +0 | 0.02% | 1,216,320 |
| 2025-10-08 | 2025-10-03 | 24.880 | 48,000 | +0 | 0.02% | 1,194,240 |
| 2025-10-06 | 2025-10-02 | 24.620 | 48,000 | +0 | 0.02% | 1,181,760 |
| 2025-10-03 | 2025-09-30 | 24.300 | 48,000 | +0 | 0.02% | 1,166,400 |
| 2025-10-02 | 2025-09-29 | 23.380 | 48,000 | +0 | 0.02% | 1,122,240 |
| 2025-09-30 | 2025-09-26 | 22.960 | 48,000 | +0 | 0.02% | 1,102,080 |
| 2025-09-29 | 2025-09-25 | 23.240 | 48,000 | +0 | 0.02% | 1,115,520 |
| 2025-09-26 | 2025-09-24 | 23.760 | 48,000 | +0 | 0.02% | 1,140,480 |
| 2025-09-25 | 2025-09-23 | 24.300 | 48,000 | +0 | 0.02% | 1,166,400 |
| 2025-09-24 | 2025-09-22 | 24.840 | 48,000 | +0 | 0.02% | 1,192,320 |
| 2025-09-23 | 2025-09-19 | 25.500 | 48,000 | +0 | 0.02% | 1,224,000 |
| 2025-09-22 | 2025-09-18 | 25.980 | 48,000 | +0 | 0.02% | 1,247,040 |
| 2025-09-19 | 2025-09-17 | 25.100 | 48,000 | +0 | 0.02% | 1,204,800 |
| 2025-09-18 | 2025-09-16 | 25.100 | 48,000 | +0 | 0.02% | 1,204,800 |
| 2025-09-17 | 2025-09-15 | 25.800 | 48,000 | +0 | 0.02% | 1,238,400 |
| 2025-09-16 | 2025-09-12 | 25.420 | 48,000 | +0 | 0.02% | 1,220,160 |
| 2025-09-15 | 2025-09-11 | 25.900 | 48,000 | +0 | 0.02% | 1,243,200 |
| 2025-09-12 | 2025-09-10 | 25.840 | 48,000 | +0 | 0.02% | 1,240,320 |
| 2025-09-11 | 2025-09-09 | 26.180 | 48,000 | +0 | 0.02% | 1,256,640 |
| 2025-09-10 | 2025-09-08 | 26.360 | 48,000 | +0 | 0.02% | 1,265,280 |
| 2025-09-09 | 2025-09-05 | 25.400 | 48,000 | +0 | 0.02% | 1,219,200 |
| 2025-09-08 | 2025-09-04 | 24.780 | 48,000 | +0 | 0.02% | 1,189,440 |
| 2025-09-05 | 2025-09-03 | 25.040 | 48,000 | +0 | 0.02% | 1,201,920 |
| 2025-09-04 | 2025-09-02 | 25.080 | 48,000 | +0 | 0.02% | 1,203,840 |
| 2025-09-03 | 2025-09-01 | 24.200 | 48,000 | +0 | 0.02% | 1,161,600 |
| 2025-09-02 | 2025-08-29 | 23.000 | 48,000 | +0 | 0.02% | 1,104,000 |
| 2025-09-01 | 2025-08-28 | 22.300 | 48,000 | +0 | 0.02% | 1,070,400 |
| 2025-08-29 | 2025-08-27 | 22.900 | 48,000 | +0 | 0.02% | 1,099,200 |
| 2025-08-28 | 2025-08-26 | 23.720 | 48,000 | +0 | 0.02% | 1,138,560 |
| 2025-08-27 | 2025-08-25 | 23.600 | 48,000 | +0 | 0.02% | 1,132,800 |
| 2025-08-26 | 2025-08-22 | 23.860 | 48,000 | +0 | 0.02% | 1,145,280 |
| 2025-08-25 | 2025-08-21 | 23.600 | 48,000 | -20,000 | 0.02% | 1,132,800 |
| 2025-08-14 | 2025-08-12 | 21.680 | 68,000 | +20,000 | 0.02% | 1,474,240 |
| 2025-07-08 | 2025-07-04 | 20.800 | 48,000 | -10,000 | 0.02% | 998,400 |
| 2025-06-27 | 2025-06-25 | 20.100 | 58,000 | -10,000 | 0.02% | 1,165,800 |
| 2025-06-16 | 2025-06-12 | 20.400 | 68,000 | -2,500 | 0.02% | 1,387,200 |
| 2025-06-04 | 2025-06-02 | 18.968 | 70,500 | +403 | 0.02% | 1,337,277 |
| 2025-04-24 | 2025-04-22 | 19.170 | 70,097 | -9,943 | 0.02% | 1,343,733 |
| 2025-04-15 | 2025-04-11 | 16.172 | 80,040 | -9,942 | 0.03% | 1,294,445 |
| 2025-04-09 | 2025-04-07 | 14.282 | 89,982 | -19,886 | 0.03% | 1,285,093 |
| 2025-04-02 | 2025-03-31 | 16.032 | 109,868 | -19,389 | 0.03% | 1,761,368 |
| 2025-03-25 | 2025-03-21 | 15.207 | 129,257 | -34,799 | 0.04% | 1,965,606 |
| 2025-03-21 | 2025-03-19 | 16.615 | 164,056 | -9,943 | 0.05% | 2,725,792 |
| 2025-03-13 | 2025-03-11 | 13.739 | 173,999 | -4,972 | 0.06% | 2,390,496 |
| 2025-02-28 | 2025-02-26 | 12.914 | 178,971 | -4,971 | 0.06% | 2,311,204 |
| 2025-02-21 | 2025-02-19 | 12.954 | 183,942 | -4,972 | 0.06% | 2,382,799 |
| 2025-02-13 | 2025-02-11 | 12.109 | 188,914 | -3,480 | 0.06% | 2,287,606 |
| 2025-01-03 | 2024-12-31 | 11.848 | 192,394 | +4,972 | 0.06% | 2,279,436 |
| 2024-12-30 | 2024-12-24 | 11.365 | 187,422 | +4,474 | 0.06% | 2,130,049 |
| 2024-12-23 | 2024-12-19 | 11.184 | 182,948 | +3,480 | 0.06% | 2,046,082 |
| 2024-12-10 | 2024-12-06 | 11.224 | 179,468 | +9,943 | 0.06% | 2,014,382 |
| 2024-12-05 | 2024-12-03 | 11.586 | 169,525 | +9,943 | 0.05% | 1,964,160 |
| 2024-10-30 | 2024-10-28 | 12.532 | 159,582 | -24,857 | 0.05% | 1,999,827 |
| 2024-10-08 | 2024-10-04 | 13.477 | 184,439 | +26,348 | 0.06% | 2,485,697 |
| 2024-10-02 | 2024-09-27 | 12.672 | 158,091 | -13,423 | 0.05% | 2,003,403 |
| 2024-09-17 | 2024-09-13 | 11.868 | 171,514 | -263,981 | 0.05% | 2,035,505 |
| 2024-09-16 | 2024-09-12 | 11.305 | 435,495 | -32,315 | 0.14% | 4,923,116 |
| 2024-09-13 | 2024-09-11 | 11.365 | 467,810 | -3,977 | 0.15% | 5,316,655 |
| 2024-08-28 | 2024-08-26 | 11.264 | 471,787 | -40,765 | 0.15% | 5,314,404 |
| 2024-07-17 | 2024-07-15 | 11.264 | 512,552 | -497 | 0.16% | 5,773,598 |
| 2024-07-15 | 2024-07-11 | 11.164 | 513,049 | -1,492 | 0.16% | 5,727,596 |
| 2024-05-27 | 2024-05-23 | 10.339 | 514,541 | +3,480 | 0.16% | 5,319,902 |
| 2024-05-21 | 2024-05-17 | 11.164 | 511,061 | -497 | 0.16% | 5,705,402 |
| 2024-01-25 | 2024-01-23 | 10.661 | 511,558 | +3,480 | 0.16% | 5,453,701 |
| 2024-01-24 | 2024-01-22 | 10.259 | 508,078 | +497 | 0.16% | 5,212,201 |
| 2024-01-11 | 2024-01-09 | 12.149 | 507,581 | +5,966 | 0.16% | 6,166,842 |
| 2024-01-10 | 2024-01-08 | 12.069 | 501,615 | +2,983 | 0.16% | 6,053,999 |
| 2023-12-05 | 2023-12-01 | 14.201 | 498,632 | -84,514 | 0.15% | 7,081,176 |
| 2023-11-20 | 2023-11-16 | 11.345 | 583,146 | +21,874 | 0.18% | 6,615,718 |
| 2023-11-13 | 2023-11-09 | 12.109 | 561,272 | +7,457 | 0.17% | 6,796,580 |
| 2023-11-10 | 2023-11-08 | 12.069 | 553,815 | +9,943 | 0.17% | 6,684,001 |
| 2023-11-09 | 2023-11-07 | 11.868 | 543,872 | +29,828 | 0.17% | 6,454,599 |
| 2023-08-11 | 2023-08-09 | 9.333 | 514,044 | +4,972 | 0.16% | 4,797,763 |
| 2023-07-10 | 2023-07-06 | 11.848 | 509,072 | +16,903 | 0.16% | 6,031,357 |
| 2023-07-04 | 2023-06-30 | 12.612 | 492,169 | -79,543 | 0.15% | 6,207,294 |
| 2023-05-24 | 2023-05-22 | 11.968 | 571,712 | +6,463 | 0.18% | 6,842,500 |
| 2023-05-16 | 2023-05-12 | 12.431 | 565,249 | -89,485 | 0.18% | 7,026,658 |
| 2023-05-05 | 2023-05-03 | 12.431 | 654,734 | +29,828 | 0.20% | 8,139,054 |
| 2023-05-04 | 2023-05-02 | 12.713 | 624,906 | +5,966 | 0.19% | 7,944,239 |
| 2023-05-03 | 2023-04-28 | 13.980 | 618,940 | -21,875 | 0.19% | 8,652,745 |
| 2023-05-02 | 2023-04-27 | 13.075 | 640,815 | -24,857 | 0.20% | 8,378,506 |
| 2023-04-17 | 2023-04-13 | 12.331 | 665,672 | +6,463 | 0.21% | 8,208,075 |
| 2023-04-14 | 2023-04-12 | 12.210 | 659,209 | +995 | 0.20% | 8,048,823 |
| 2023-04-13 | 2023-04-11 | 12.954 | 658,214 | -37,783 | 0.20% | 8,526,554 |
| 2023-04-04 | 2023-03-31 | 10.963 | 695,997 | +29,828 | 0.22% | 7,629,998 |
| 2023-03-20 | 2023-03-16 | 11.365 | 666,169 | +24,857 | 0.21% | 7,571,003 |
| 2023-03-15 | 2023-03-13 | 12.230 | 641,312 | +19,886 | 0.20% | 7,843,204 |
| 2023-03-07 | 2023-03-03 | 14.101 | 621,426 | +6,960 | 0.19% | 8,762,499 |
| 2023-02-27 | 2023-02-23 | 13.920 | 614,466 | +19,886 | 0.19% | 8,553,119 |
| 2023-02-21 | 2023-02-17 | 14.121 | 594,580 | +39,771 | 0.18% | 8,395,914 |
| 2023-02-16 | 2023-02-14 | 15.147 | 554,809 | +19,885 | 0.17% | 8,403,477 |
| 2023-02-15 | 2023-02-13 | 16.092 | 534,924 | +19,886 | 0.17% | 8,608,007 |
| 2023-02-14 | 2023-02-10 | 16.535 | 515,038 | -27,840 | 0.16% | 8,515,921 |
| 2023-02-10 | 2023-02-08 | 14.825 | 542,878 | +994 | 0.17% | 8,048,043 |
| 2023-02-08 | 2023-02-06 | 14.744 | 541,884 | +21,378 | 0.17% | 7,989,707 |
| 2023-02-07 | 2023-02-03 | 15.167 | 520,506 | +9,942 | 0.16% | 7,894,373 |
| 2023-02-06 | 2023-02-02 | 14.986 | 510,564 | +79,543 | 0.16% | 7,651,155 |
| 2023-01-26 | 2023-01-19 | 13.517 | 431,021 | +7,457 | 0.13% | 5,826,238 |
| 2023-01-19 | 2023-01-17 | 12.954 | 423,564 | +29,828 | 0.13% | 5,486,880 |
| 2023-01-18 | 2023-01-16 | 13.960 | 393,736 | +73,577 | 0.12% | 5,496,486 |
| 2022-09-27 | 2022-09-23 | 8.549 | 320,159 | +98,931 | 0.10% | 2,737,003 |
| 2022-09-26 | 2022-09-22 | 8.559 | 221,228 | +497 | 0.07% | 1,893,478 |
| 2022-09-21 | 2022-09-19 | 9.132 | 220,731 | +134,726 | 0.07% | 2,015,764 |
| 2022-09-20 | 2022-09-16 | 9.575 | 86,005 | +70,096 | 0.03% | 823,476 |
| 2022-03-10 | 2022-03-08 | 12.471 | 15,909 | -470 | 0.00% | 198,406 |
| 2022-03-09 | 2022-03-07 | 13.075 | 16,379 | -848 | 0.01% | 214,152 |
| 2022-03-03 | 2022-03-01 | 13.899 | 17,227 | -1,570 | 0.01% | 239,446 |
| 2022-03-02 | 2022-02-28 | 13.618 | 18,797 | -377 | 0.01% | 255,975 |
| 2022-03-01 | 2022-02-25 | 13.276 | 19,174 | -2,983 | 0.01% | 254,552 |
| 2022-02-28 | 2022-02-24 | 14.282 | 22,157 | -1,005 | 0.02% | 316,439 |
| 2022-02-25 | 2022-02-23 | 15.086 | 23,162 | -1,821 | 0.02% | 349,428 |
| 2022-02-24 | 2022-02-22 | 15.086 | 24,983 | -1,759 | 0.02% | 376,900 |
| 2022-02-23 | 2022-02-21 | 15.509 | 26,742 | -911 | 0.02% | 414,733 |
| 2022-02-22 | 2022-02-18 | 15.509 | 27,653 | -3,611 | 0.02% | 428,862 |
| 2022-02-21 | 2022-02-17 | 16.072 | 31,264 | -5,746 | 0.02% | 502,472 |
| 2022-02-18 | 2022-02-16 | 16.816 | 37,010 | -1,539 | 0.03% | 622,366 |
| 2022-02-16 | 2022-02-14 | 16.575 | 38,549 | -188 | 0.03% | 638,941 |
| 2022-02-10 | 2022-02-08 | 21.976 | 38,737 | +9,943 | 0.03% | 851,271 |
| 2021-11-16 | 2021-11-12 | 26.652 | 28,794 | -498 | 0.02% | 767,429 |
| 2021-07-15 | 2021-07-13 | 54.813 | 29,292 | +2,983 | 0.02% | 1,605,595 |
| 2021-07-07 | 2021-07-05 | 60.345 | 26,309 | 0.02% | 1,587,618 |
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