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 | 253.000 | 1,700 | +0 | 0.00% | 430,100 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,700 | +0 | 0.00% | 450,500 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,700 | +0 | 0.00% | 431,120 |
| 2025-10-09 | 2025-10-06 | 251.400 | 1,700 | +0 | 0.00% | 427,380 |
| 2025-10-08 | 2025-10-03 | 256.000 | 1,700 | +0 | 0.00% | 435,200 |
| 2025-10-06 | 2025-10-02 | 260.000 | 1,700 | +0 | 0.00% | 442,000 |
| 2025-10-03 | 2025-09-30 | 259.800 | 1,700 | +0 | 0.00% | 441,660 |
| 2025-10-02 | 2025-09-29 | 262.600 | 1,700 | +0 | 0.00% | 446,420 |
| 2025-09-30 | 2025-09-26 | 262.800 | 1,700 | +0 | 0.00% | 446,760 |
| 2025-09-29 | 2025-09-25 | 274.200 | 1,700 | +0 | 0.00% | 466,140 |
| 2025-09-26 | 2025-09-24 | 275.800 | 1,700 | +0 | 0.00% | 468,860 |
| 2025-09-25 | 2025-09-23 | 282.200 | 1,700 | +0 | 0.00% | 479,740 |
| 2025-09-24 | 2025-09-22 | 284.200 | 1,700 | +0 | 0.00% | 483,140 |
| 2025-09-23 | 2025-09-19 | 275.200 | 1,700 | +0 | 0.00% | 467,840 |
| 2025-09-22 | 2025-09-18 | 278.400 | 1,700 | +0 | 0.00% | 473,280 |
| 2025-09-19 | 2025-09-17 | 281.600 | 1,700 | +0 | 0.00% | 478,720 |
| 2025-09-18 | 2025-09-16 | 294.200 | 1,700 | +0 | 0.00% | 500,140 |
| 2025-09-17 | 2025-09-15 | 288.800 | 1,700 | +0 | 0.00% | 490,960 |
| 2025-09-16 | 2025-09-12 | 294.600 | 1,700 | +0 | 0.00% | 500,820 |
| 2025-09-15 | 2025-09-11 | 286.800 | 1,700 | +0 | 0.00% | 487,560 |
| 2025-09-12 | 2025-09-10 | 290.800 | 1,700 | -1,000 | 0.00% | 494,360 |
| 2025-08-28 | 2025-08-26 | 283.200 | 2,700 | -1,000 | 0.00% | 764,640 |
| 2025-08-18 | 2025-08-14 | 270.200 | 3,700 | -1,000 | 0.00% | 999,740 |
| 2025-08-07 | 2025-08-05 | 267.000 | 4,700 | +1,000 | 0.00% | 1,254,900 |
| 2025-07-31 | 2025-07-29 | 270.200 | 3,700 | +1,000 | 0.00% | 999,740 |
| 2025-07-28 | 2025-07-24 | 275.200 | 2,700 | +1,000 | 0.00% | 743,040 |
| 2025-07-09 | 2025-07-07 | 249.000 | 1,700 | -3,500 | 0.00% | 423,300 |
| 2025-06-10 | 2025-06-06 | 218.800 | 5,200 | +1,750 | 0.00% | 1,137,760 |
| 2025-06-09 | 2025-06-05 | 226.000 | 3,450 | +1,750 | 0.00% | 779,700 |
| 2025-06-06 | 2025-06-04 | 222.000 | 1,700 | +1,700 | 0.00% | 377,400 |
| 2025-04-29 | 2025-04-25 | 166.700 | 0 | -1,500 | ||
| 2025-04-10 | 2025-04-08 | 134.000 | 1,500 | -6,000 | 0.00% | 201,000 |
| 2025-04-07 | 2025-04-02 | 151.000 | 7,500 | +3,000 | 0.00% | 1,132,500 |
| 2025-04-03 | 2025-04-01 | 150.600 | 4,500 | +3,000 | 0.00% | 677,700 |
| 2025-03-26 | 2025-03-24 | 152.200 | 1,500 | +1,500 | 0.00% | 228,300 |
| 2025-02-11 | 2025-02-07 | 130.300 | 0 | -10,400 | ||
| 2024-12-11 | 2024-12-09 | 129.400 | 10,400 | +10,400 | 0.00% | 1,345,760 |
| 2024-05-21 | 2024-05-17 | 105.000 | 0 | -1,000 | ||
| 2024-05-08 | 2024-05-06 | 97.000 | 1,000 | -1,000 | 0.00% | 97,000 |
| 2024-05-07 | 2024-05-03 | 97.150 | 2,000 | -1,000 | 0.00% | 194,300 |
| 2024-04-30 | 2024-04-26 | 94.450 | 3,000 | -1,050 | 0.00% | 283,350 |
| 2024-04-26 | 2024-04-24 | 91.600 | 4,050 | +50 | 0.00% | 370,980 |
| 2024-04-25 | 2024-04-23 | 89.000 | 4,000 | +1,000 | 0.00% | 356,000 |
| 2024-04-08 | 2024-04-03 | 97.900 | 3,000 | +1,000 | 0.00% | 293,700 |
| 2024-04-05 | 2024-04-02 | 95.250 | 2,000 | +2,000 | 0.00% | 190,500 |
| 2023-05-16 | 2023-05-12 | 82.000 | 0 | -7,000 | ||
| 2023-05-15 | 2023-05-11 | 79.950 | 7,000 | -10,900 | 0.00% | 559,650 |
| 2023-05-12 | 2023-05-10 | 77.550 | 17,900 | -8,200 | 0.01% | 1,388,145 |
| 2023-05-11 | 2023-05-09 | 76.900 | 26,100 | -5,000 | 0.01% | 2,007,090 |
| 2023-05-09 | 2023-05-05 | 75.950 | 31,100 | -2,000 | 0.01% | 2,362,045 |
| 2023-05-08 | 2023-05-04 | 76.750 | 33,100 | -4,100 | 0.02% | 2,540,425 |
| 2023-05-05 | 2023-05-03 | 73.150 | 37,200 | -6,850 | 0.02% | 2,721,180 |
| 2023-05-04 | 2023-05-02 | 74.200 | 44,050 | -1,000 | 0.02% | 3,268,510 |
| 2023-05-03 | 2023-04-28 | 72.850 | 45,050 | -3,000 | 0.02% | 3,281,892 |
| 2023-05-02 | 2023-04-27 | 69.400 | 48,050 | -3,150 | 0.02% | 3,334,670 |
| 2023-04-28 | 2023-04-26 | 67.750 | 51,200 | -3,800 | 0.02% | 3,468,800 |
| 2023-04-27 | 2023-04-25 | 68.800 | 55,000 | -1,000 | 0.03% | 3,784,000 |
| 2023-04-24 | 2023-04-20 | 72.750 | 56,000 | -4,000 | 0.03% | 4,074,000 |
| 2023-03-31 | 2023-03-29 | 65.150 | 60,000 | +5,000 | 0.03% | 3,909,000 |
| 2023-03-30 | 2023-03-28 | 66.550 | 55,000 | +4,000 | 0.03% | 3,660,250 |
| 2023-03-27 | 2023-03-23 | 66.500 | 51,000 | +3,000 | 0.02% | 3,391,500 |
| 2023-03-24 | 2023-03-22 | 59.950 | 48,000 | +8,000 | 0.02% | 2,877,600 |
| 2023-03-23 | 2023-03-21 | 63.700 | 40,000 | +10,000 | 0.02% | 2,548,000 |
| 2023-03-22 | 2023-03-20 | 62.000 | 30,000 | +9,000 | 0.01% | 1,860,000 |
| 2023-03-21 | 2023-03-17 | 72.950 | 21,000 | +10,000 | 0.01% | 1,531,950 |
| 2023-03-17 | 2023-03-15 | 75.800 | 11,000 | +6,000 | 0.01% | 833,800 |
| 2023-03-09 | 2023-03-07 | 90.000 | 5,000 | -3,000 | 0.00% | 450,000 |
| 2023-03-07 | 2023-03-03 | 92.350 | 8,000 | -2,000 | 0.00% | 738,800 |
| 2023-03-06 | 2023-03-02 | 85.800 | 10,000 | -5,600 | 0.00% | 858,000 |
| 2023-02-28 | 2023-02-24 | 80.000 | 15,600 | +5,600 | 0.01% | 1,248,000 |
| 2023-02-24 | 2023-02-22 | 83.550 | 10,000 | +4,000 | 0.00% | 835,500 |
| 2023-02-13 | 2023-02-09 | 95.500 | 6,000 | +6,000 | 0.00% | 573,000 |
| 2023-01-31 | 2023-01-27 | 110.700 | 0 | -2,200 | ||
| 2023-01-27 | 2023-01-20 | 97.750 | 2,200 | +2,200 | 0.00% | 215,050 |
| 2023-01-18 | 2023-01-16 | 108.600 | 0 | -5,150 | ||
| 2023-01-13 | 2023-01-11 | 98.000 | 5,150 | -2,850 | 0.00% | 504,700 |
| 2023-01-09 | 2023-01-05 | 99.750 | 8,000 | -8,000 | 0.00% | 798,000 |
| 2022-12-22 | 2022-12-20 | 71.900 | 16,000 | +3,000 | 0.01% | 1,150,400 |
| 2022-12-21 | 2022-12-19 | 73.500 | 13,000 | +3,000 | 0.01% | 955,500 |
| 2022-12-13 | 2022-12-09 | 79.150 | 10,000 | +4,000 | 0.00% | 791,500 |
| 2022-12-07 | 2022-12-05 | 79.000 | 6,000 | +6,000 | 0.00% | 474,000 |
| 2021-12-06 | 2021-12-02 | 199.900 | 0 |
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