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 | 70.450 | 8,740,000 | +0 | 2.93% | 615,733,000 |
| 2025-10-13 | 2025-10-09 | 71.250 | 8,740,000 | +0 | 2.93% | 622,725,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 8,740,000 | +0 | 2.93% | 659,870,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 8,740,000 | +0 | 2.93% | 649,819,000 |
| 2025-10-08 | 2025-10-03 | 74.500 | 8,740,000 | -224,000 | 2.93% | 651,130,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 8,964,000 | +40,000 | 3.00% | 663,336,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 8,924,000 | +192,500 | 2.99% | 627,357,200 |
| 2025-09-29 | 2025-09-25 | 71.000 | 8,731,500 | -20,000 | 2.92% | 619,936,500 |
| 2025-09-24 | 2025-09-22 | 73.700 | 8,751,500 | -20,000 | 2.93% | 644,985,550 |
| 2025-09-23 | 2025-09-19 | 72.100 | 8,771,500 | +3,500 | 2.94% | 632,425,150 |
| 2025-09-22 | 2025-09-18 | 76.300 | 8,768,000 | +50,000 | 2.94% | 668,998,400 |
| 2025-09-18 | 2025-09-16 | 73.750 | 8,718,000 | +3,000 | 2.92% | 642,952,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 8,715,000 | -27,000 | 2.92% | 661,468,500 |
| 2025-09-15 | 2025-09-11 | 76.050 | 8,742,000 | +3,000 | 2.93% | 664,829,100 |
| 2025-09-11 | 2025-09-09 | 77.650 | 8,739,000 | +3,000 | 2.93% | 678,583,350 |
| 2025-09-08 | 2025-09-04 | 68.500 | 8,736,000 | +50,000 | 2.92% | 598,416,000 |
| 2025-09-04 | 2025-09-02 | 72.000 | 8,686,000 | +40,000 | 2.91% | 625,392,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 8,646,000 | +3,000 | 2.89% | 621,647,400 |
| 2025-09-01 | 2025-08-28 | 66.500 | 8,643,000 | +3,000 | 2.89% | 574,759,500 |
| 2025-08-29 | 2025-08-27 | 66.500 | 8,640,000 | +4,000 | 2.89% | 574,560,000 |
| 2025-08-25 | 2025-08-21 | 72.950 | 8,636,000 | -88,500 | 2.89% | 629,996,200 |
| 2025-08-22 | 2025-08-20 | 71.450 | 8,724,500 | +310,000 | 2.92% | 623,365,525 |
| 2025-08-15 | 2025-08-13 | 72.100 | 8,414,500 | -10,500 | 2.82% | 606,685,450 |
| 2025-08-14 | 2025-08-12 | 66.350 | 8,425,000 | -109,500 | 2.82% | 558,998,750 |
| 2025-08-07 | 2025-08-05 | 69.600 | 8,534,500 | -20,000 | 2.86% | 594,001,200 |
| 2025-08-01 | 2025-07-30 | 62.250 | 8,554,500 | +190,000 | 2.86% | 532,517,625 |
| 2025-07-21 | 2025-07-17 | 57.250 | 8,364,500 | +50,000 | 2.80% | 478,867,625 |
| 2025-06-24 | 2025-06-20 | 44.600 | 8,314,500 | +2,000 | 2.78% | 370,826,700 |
| 2025-06-23 | 2025-06-19 | 45.700 | 8,312,500 | +2,000 | 2.78% | 379,881,250 |
| 2025-06-16 | 2025-06-12 | 50.850 | 8,310,500 | +138,500 | 2.97% | 422,588,925 |
| 2025-06-13 | 2025-06-11 | 46.950 | 8,172,000 | +5,060,000 | 2.92% | 383,675,400 |
| 2025-06-04 | 2025-06-02 | 41.750 | 3,112,000 | +47,000 | 1.11% | 129,926,000 |
| 2025-06-03 | 2025-05-30 | 44.100 | 3,065,000 | +42,500 | 1.10% | 135,166,500 |
| 2025-06-02 | 2025-05-29 | 41.500 | 3,022,500 | +35,000 | 1.08% | 125,433,750 |
| 2025-05-30 | 2025-05-28 | 40.200 | 2,987,500 | +128,000 | 1.07% | 120,097,500 |
| 2025-05-29 | 2025-05-27 | 40.700 | 2,859,500 | +57,500 | 1.02% | 116,381,650 |
| 2025-05-28 | 2025-05-26 | 39.950 | 2,802,000 | +180,500 | 1.00% | 111,939,900 |
| 2025-05-27 | 2025-05-23 | 40.300 | 2,621,500 | +196,500 | 0.94% | 105,646,450 |
| 2025-05-26 | 2025-05-22 | 40.700 | 2,425,000 | +303,000 | 0.87% | 98,697,500 |
| 2025-05-21 | 2025-05-19 | 41.350 | 2,122,000 | +76,500 | 0.76% | 87,744,700 |
| 2025-05-20 | 2025-05-16 | 40.850 | 2,045,500 | +115,500 | 0.73% | 83,558,675 |
| 2025-05-19 | 2025-05-15 | 40.350 | 1,930,000 | +102,000 | 0.69% | 77,875,500 |
| 2025-05-16 | 2025-05-14 | 40.300 | 1,828,000 | +170,500 | 0.65% | 73,668,400 |
| 2025-05-15 | 2025-05-13 | 41.100 | 1,657,500 | +103,500 | 0.59% | 68,123,250 |
| 2025-05-06 | 2025-04-30 | 44.650 | 1,554,000 | -343,500 | 0.56% | 69,386,100 |
| 2025-05-02 | 2025-04-29 | 45.000 | 1,897,500 | -266,500 | 0.68% | 85,387,500 |
| 2025-04-29 | 2025-04-25 | 42.250 | 2,164,000 | -115,500 | 0.77% | 91,429,000 |
| 2025-04-28 | 2025-04-24 | 45.000 | 2,279,500 | -287,000 | 0.81% | 102,577,500 |
| 2025-04-25 | 2025-04-23 | 43.950 | 2,566,500 | -229,000 | 0.92% | 112,797,675 |
| 2025-04-24 | 2025-04-22 | 44.650 | 2,795,500 | -130,000 | 1.00% | 124,819,075 |
| 2025-03-31 | 2025-03-27 | 44.800 | 2,925,500 | -870,000 | 1.05% | 131,062,400 |
| 2025-03-28 | 2025-03-26 | 40.650 | 3,795,500 | -445,000 | 1.36% | 154,287,075 |
| 2025-03-27 | 2025-03-25 | 39.950 | 4,240,500 | -638,000 | 1.52% | 169,407,975 |
| 2025-03-05 | 2025-03-03 | 35.550 | 4,878,500 | -100,000 | 1.74% | 173,430,675 |
| 2025-03-03 | 2025-02-27 | 37.250 | 4,978,500 | -50,000 | 1.78% | 185,449,125 |
| 2025-02-28 | 2025-02-26 | 36.550 | 5,028,500 | -20,000 | 1.80% | 183,791,675 |
| 2025-01-03 | 2024-12-31 | 30.900 | 5,048,500 | +12,000 | 1.80% | 155,998,650 |
| 2024-12-27 | 2024-12-20 | 32.600 | 5,036,500 | +250,000 | 1.80% | 164,189,900 |
| 2024-12-23 | 2024-12-19 | 32.900 | 4,786,500 | +171,500 | 1.71% | 157,475,850 |
| 2024-12-20 | 2024-12-18 | 33.650 | 4,615,000 | +500,000 | 1.65% | 155,294,750 |
| 2024-12-19 | 2024-12-17 | 33.700 | 4,115,000 | +197,000 | 1.47% | 138,675,500 |
| 2024-11-12 | 2024-11-08 | 44.700 | 3,918,000 | -151,500 | 1.40% | 175,134,600 |
| 2024-11-11 | 2024-11-07 | 43.150 | 4,069,500 | -75,000 | 1.45% | 175,598,925 |
| 2024-11-08 | 2024-11-06 | 43.700 | 4,144,500 | -71,000 | 1.48% | 181,114,650 |
| 2024-11-07 | 2024-11-05 | 43.550 | 4,215,500 | -112,500 | 1.51% | 183,585,025 |
| 2024-11-06 | 2024-11-04 | 44.350 | 4,328,000 | -107,500 | 1.55% | 191,946,800 |
| 2024-11-05 | 2024-11-01 | 43.650 | 4,435,500 | -126,500 | 1.59% | 193,609,575 |
| 2024-10-31 | 2024-10-29 | 42.850 | 4,562,000 | +52,000 | 1.63% | 195,481,700 |
| 2024-10-30 | 2024-10-28 | 43.100 | 4,510,000 | -85,000 | 1.61% | 194,381,000 |
| 2024-10-29 | 2024-10-25 | 44.900 | 4,595,000 | -133,500 | 1.64% | 206,315,500 |
| 2024-10-28 | 2024-10-24 | 43.900 | 4,728,500 | -38,500 | 1.69% | 207,581,150 |
| 2024-09-27 | 2024-09-25 | 35.950 | 4,767,000 | +81,000 | 1.70% | 171,373,650 |
| 2024-08-01 | 2024-07-30 | 30.100 | 4,686,000 | +77,000 | 1.68% | 141,048,600 |
| 2024-07-31 | 2024-07-29 | 30.300 | 4,609,000 | +23,000 | 1.65% | 139,652,700 |
| 2024-05-30 | 2024-05-28 | 33.200 | 4,586,000 | +123,500 | 1.64% | 152,255,200 |
| 2024-05-29 | 2024-05-27 | 34.100 | 4,462,500 | +165,500 | 1.60% | 152,171,250 |
| 2024-05-28 | 2024-05-24 | 34.150 | 4,297,000 | +271,000 | 1.54% | 146,742,550 |
| 2024-05-27 | 2024-05-23 | 35.450 | 4,026,000 | +98,500 | 1.44% | 142,721,700 |
| 2024-05-10 | 2024-05-08 | 37.750 | 3,927,500 | +9,000 | 1.40% | 148,263,125 |
| 2024-05-09 | 2024-05-07 | 35.600 | 3,918,500 | +114,000 | 1.40% | 139,498,600 |
| 2024-05-08 | 2024-05-06 | 36.000 | 3,804,500 | +34,500 | 1.36% | 136,962,000 |
| 2024-05-03 | 2024-04-30 | 33.950 | 3,770,000 | +144,500 | 1.35% | 127,991,500 |
| 2024-05-02 | 2024-04-29 | 33.500 | 3,625,500 | +170,500 | 1.30% | 121,454,250 |
| 2024-04-19 | 2024-04-17 | 29.750 | 3,455,000 | +3,455,000 | 1.24% | 102,786,250 |
| 2023-10-16 | 2023-10-12 | 55.500 | 0 | -29,500 | ||
| 2023-10-13 | 2023-10-11 | 53.550 | 29,500 | -3,000 | 0.01% | 1,579,725 |
| 2023-10-03 | 2023-09-28 | 55.000 | 32,500 | -23,000 | 0.01% | 1,787,500 |
| 2023-09-29 | 2023-09-27 | 54.850 | 55,500 | -46,000 | 0.02% | 3,044,175 |
| 2023-09-21 | 2023-09-19 | 53.500 | 101,500 | -4,000 | 0.04% | 5,430,250 |
| 2023-09-20 | 2023-09-18 | 55.000 | 105,500 | -73,500 | 0.04% | 5,802,500 |
| 2023-09-04 | 2023-08-30 | 54.800 | 179,000 | -13,000 | 0.06% | 9,809,200 |
| 2023-08-31 | 2023-08-29 | 54.750 | 192,000 | -7,000 | 0.07% | 10,512,000 |
| 2023-07-25 | 2023-07-21 | 49.050 | 199,000 | -16,000 | 0.07% | 9,760,950 |
| 2023-07-18 | 2023-07-13 | 50.050 | 215,000 | -16,000 | 0.08% | 10,760,750 |
| 2023-07-04 | 2023-06-30 | 40.900 | 231,000 | +500 | 0.08% | 9,447,900 |
| 2023-07-03 | 2023-06-29 | 40.550 | 230,500 | +2,000 | 0.08% | 9,346,775 |
| 2023-06-30 | 2023-06-28 | 41.150 | 228,500 | +4,000 | 0.08% | 9,402,775 |
| 2023-06-19 | 2023-06-15 | 41.550 | 224,500 | +3,000 | 0.08% | 9,327,975 |
| 2023-06-16 | 2023-06-14 | 40.000 | 221,500 | +6,500 | 0.08% | 8,860,000 |
| 2023-06-15 | 2023-06-13 | 40.000 | 215,000 | +12,000 | 0.08% | 8,600,000 |
| 2023-06-13 | 2023-06-09 | 42.750 | 203,000 | +6,500 | 0.07% | 8,678,250 |
| 2023-06-12 | 2023-06-08 | 41.100 | 196,500 | +3,000 | 0.07% | 8,076,150 |
| 2023-06-08 | 2023-06-06 | 39.900 | 193,500 | +113,000 | 0.07% | 7,720,650 |
| 2023-06-07 | 2023-06-05 | 42.300 | 80,500 | +8,500 | 0.03% | 3,405,150 |
| 2023-06-06 | 2023-06-02 | 42.650 | 72,000 | +17,000 | 0.03% | 3,070,800 |
| 2023-06-02 | 2023-05-31 | 40.750 | 55,000 | +8,000 | 0.02% | 2,241,250 |
| 2023-06-01 | 2023-05-30 | 42.200 | 47,000 | +47,000 | 0.02% | 1,983,400 |
| 2022-11-15 | 2022-11-11 | 54.000 | 0 | -9,000 | ||
| 2022-11-02 | 2022-10-31 | 45.000 | 9,000 | +9,000 | 0.00% | 405,000 |
| 2022-09-06 | 2022-09-02 | 35.650 | 0 | -12,000 | ||
| 2022-08-12 | 2022-08-10 | 31.750 | 12,000 | +5,000 | 0.00% | 381,000 |
| 2022-06-09 | 2022-06-07 | 25.550 | 7,000 | +3,500 | 0.00% | 178,850 |
| 2022-06-02 | 2022-05-31 | 23.600 | 3,500 | +500 | 0.00% | 82,600 |
| 2021-11-26 | 2021-11-24 | 46.200 | 3,000 | +3,000 | 0.00% | 138,600 |
| 2021-07-20 | 2021-07-16 | 68.000 | 0 | -4,500 | ||
| 2021-07-14 | 2021-07-12 | 69.800 | 4,500 | -1,000 | 0.00% | 314,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 5,500 | 0.00% | 374,000 |
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