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 | 31.420 | 45,100 | +0 | 0.02% | 1,417,042 |
| 2025-10-13 | 2025-10-09 | 31.800 | 45,100 | +0 | 0.02% | 1,434,180 |
| 2025-10-10 | 2025-10-08 | 31.980 | 45,100 | +0 | 0.02% | 1,442,298 |
| 2025-10-09 | 2025-10-06 | 32.240 | 45,100 | +0 | 0.02% | 1,454,024 |
| 2025-10-08 | 2025-10-03 | 32.240 | 45,100 | +0 | 0.02% | 1,454,024 |
| 2025-10-06 | 2025-10-02 | 31.960 | 45,100 | +0 | 0.02% | 1,441,396 |
| 2025-10-03 | 2025-09-30 | 30.940 | 45,100 | +0 | 0.02% | 1,395,394 |
| 2025-10-02 | 2025-09-29 | 29.680 | 45,100 | +0 | 0.02% | 1,338,568 |
| 2025-09-30 | 2025-09-26 | 30.420 | 45,100 | +0 | 0.02% | 1,371,942 |
| 2025-09-29 | 2025-09-25 | 31.120 | 45,100 | +0 | 0.02% | 1,403,512 |
| 2025-09-26 | 2025-09-24 | 31.140 | 45,100 | +0 | 0.02% | 1,404,414 |
| 2025-09-25 | 2025-09-23 | 31.660 | 45,100 | +0 | 0.02% | 1,427,866 |
| 2025-09-24 | 2025-09-22 | 32.500 | 45,100 | +0 | 0.02% | 1,465,750 |
| 2025-09-23 | 2025-09-19 | 33.260 | 45,100 | +0 | 0.02% | 1,500,026 |
| 2025-09-22 | 2025-09-18 | 33.500 | 45,100 | +2,000 | 0.02% | 1,510,850 |
| 2025-09-18 | 2025-09-16 | 32.260 | 43,100 | -1,400 | 0.02% | 1,390,406 |
| 2025-09-16 | 2025-09-12 | 33.120 | 44,500 | +2,000 | 0.02% | 1,473,840 |
| 2025-09-11 | 2025-09-09 | 33.993 | 42,500 | +442 | 0.02% | 1,444,722 |
| 2025-09-10 | 2025-09-08 | 33.953 | 42,058 | -183,076 | 0.02% | 1,427,997 |
| 2025-09-05 | 2025-09-03 | 34.054 | 225,134 | -1,485 | 0.10% | 7,666,735 |
| 2025-09-04 | 2025-09-02 | 33.387 | 226,619 | +198 | 0.10% | 7,566,165 |
| 2025-09-01 | 2025-08-28 | 31.386 | 226,421 | +1,484 | 0.10% | 7,106,531 |
| 2025-08-28 | 2025-08-26 | 33.347 | 224,937 | +1,980 | 0.10% | 7,500,916 |
| 2025-08-20 | 2025-08-18 | 33.832 | 222,957 | +2,968 | 0.10% | 7,543,034 |
| 2025-08-19 | 2025-08-15 | 34.054 | 219,989 | +990 | 0.09% | 7,491,527 |
| 2025-08-18 | 2025-08-14 | 33.791 | 218,999 | -99 | 0.09% | 7,400,275 |
| 2025-08-14 | 2025-08-12 | 32.841 | 219,098 | +2,474 | 0.09% | 7,195,505 |
| 2025-08-13 | 2025-08-11 | 33.225 | 216,624 | +990 | 0.09% | 7,197,437 |
| 2025-08-12 | 2025-08-08 | 33.286 | 215,634 | -198 | 0.09% | 7,177,618 |
| 2025-08-11 | 2025-08-07 | 33.973 | 215,832 | -1,979 | 0.09% | 7,332,516 |
| 2025-08-07 | 2025-08-05 | 34.559 | 217,811 | +1,682 | 0.09% | 7,527,407 |
| 2025-08-05 | 2025-08-01 | 36.732 | 216,129 | +53,142 | 0.09% | 7,938,838 |
| 2025-07-29 | 2025-07-25 | 37.490 | 162,987 | -2,474 | 0.07% | 6,110,354 |
| 2025-07-24 | 2025-07-22 | 36.277 | 165,461 | +2,474 | 0.07% | 6,002,464 |
| 2025-07-11 | 2025-07-09 | 35.317 | 162,987 | -1,980 | 0.07% | 5,756,250 |
| 2025-06-24 | 2025-06-20 | 33.912 | 164,967 | +2,013 | 0.07% | 5,594,382 |
| 2025-06-20 | 2025-06-18 | 35.447 | 162,954 | +4,399 | 0.07% | 5,776,167 |
| 2025-06-18 | 2025-06-16 | 36.316 | 158,555 | -694,044 | 0.07% | 5,758,108 |
| 2025-06-12 | 2025-06-10 | 38.464 | 852,599 | +2,053 | 0.37% | 32,794,738 |
| 2025-06-10 | 2025-06-06 | 38.567 | 850,546 | -293 | 0.37% | 32,802,781 |
| 2025-06-09 | 2025-06-05 | 38.822 | 850,839 | -98 | 0.37% | 33,031,681 |
| 2025-06-05 | 2025-06-03 | 37.595 | 850,937 | +489 | 0.37% | 31,990,885 |
| 2025-05-30 | 2025-05-28 | 36.163 | 850,448 | -4,888 | 0.37% | 30,754,501 |
| 2025-05-29 | 2025-05-27 | 35.037 | 855,336 | +9,776 | 0.37% | 29,968,764 |
| 2025-05-28 | 2025-05-26 | 34.731 | 845,560 | +117,303 | 0.36% | 29,366,738 |
| 2025-05-26 | 2025-05-22 | 34.577 | 728,257 | +1,955 | 0.31% | 25,180,994 |
| 2025-05-06 | 2025-04-30 | 32.020 | 726,302 | +2,932 | 0.31% | 23,255,896 |
| 2025-04-25 | 2025-04-23 | 32.838 | 723,370 | +1,956 | 0.31% | 23,754,015 |
| 2025-04-11 | 2025-04-09 | 30.434 | 721,414 | +2,932 | 0.31% | 21,955,485 |
| 2025-04-10 | 2025-04-08 | 29.974 | 718,482 | -977 | 0.31% | 21,535,503 |
| 2025-04-09 | 2025-04-07 | 29.206 | 719,459 | +977 | 0.31% | 21,012,787 |
| 2025-04-08 | 2025-04-03 | 32.787 | 718,482 | +107,528 | 0.31% | 23,556,753 |
| 2025-04-07 | 2025-04-02 | 32.224 | 610,954 | +236,268 | 0.26% | 19,687,500 |
| 2025-04-02 | 2025-03-31 | 33.043 | 374,686 | +1,955 | 0.16% | 12,380,594 |
| 2025-04-01 | 2025-03-28 | 36.418 | 372,731 | +1,955 | 0.16% | 13,574,287 |
| 2025-03-31 | 2025-03-27 | 35.754 | 370,776 | +353,181 | 0.16% | 13,256,543 |
| 2025-03-27 | 2025-03-25 | 37.339 | 17,595 | +1,368 | 0.01% | 656,982 |
| 2025-03-26 | 2025-03-24 | 38.209 | 16,227 | +391 | 0.01% | 620,012 |
| 2025-03-25 | 2025-03-21 | 39.539 | 15,836 | +782 | 0.01% | 626,133 |
| 2025-03-24 | 2025-03-20 | 41.482 | 15,054 | +4,888 | 0.01% | 624,474 |
| 2025-03-21 | 2025-03-19 | 39.794 | 10,166 | +7,038 | 0.00% | 404,549 |
| 2025-03-20 | 2025-03-18 | 37.953 | 3,128 | +3,128 | 0.00% | 118,717 |
| 2025-03-10 | 2025-03-06 | 45.830 | 0 | -98 | ||
| 2025-03-07 | 2025-03-05 | 41.943 | 98 | -4,985 | 0.00% | 4,110 |
| 2025-02-18 | 2025-02-14 | 33.503 | 5,083 | +195 | 0.00% | 170,295 |
| 2024-11-26 | 2024-11-22 | 34.628 | 4,888 | +782 | 0.00% | 169,263 |
| 2024-11-14 | 2024-11-12 | 38.874 | 4,106 | +294 | 0.00% | 159,615 |
| 2024-11-08 | 2024-11-06 | 37.135 | 3,812 | +977 | 0.00% | 141,557 |
| 2024-11-04 | 2024-10-31 | 37.390 | 2,835 | +489 | 0.00% | 106,001 |
| 2024-10-23 | 2024-10-21 | 39.743 | 2,346 | +2,346 | 0.00% | 93,237 |
| 2024-10-10 | 2024-10-08 | 43.886 | 0 | -4,790 | ||
| 2024-10-08 | 2024-10-04 | 47.927 | 4,790 | +391 | 0.00% | 229,571 |
| 2024-10-04 | 2024-10-02 | 47.978 | 4,399 | +489 | 0.00% | 211,056 |
| 2024-09-27 | 2024-09-25 | 37.902 | 3,910 | +1,955 | 0.00% | 148,196 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-06-20 | 2024-06-18 | 41.269 | 1,948 | +1,948 | 0.00% | 80,393 |
| 2024-02-08 | 2024-02-06 | 40.551 | 0 | -390 | ||
| 2023-10-19 | 2023-10-17 | 48.680 | 390 | +4 | 0.00% | 18,985 |
| 2023-10-12 | 2023-10-10 | 48.680 | 386 | +386 | 0.00% | 18,790 |
| 2023-04-28 | 2023-04-26 | 52.149 | 0 | -483 | ||
| 2023-04-27 | 2023-04-25 | 51.113 | 483 | -965 | 0.00% | 24,688 |
| 2023-04-18 | 2023-04-14 | 58.778 | 1,448 | -1,159 | 0.00% | 85,110 |
| 2023-03-15 | 2023-03-13 | 58.726 | 2,607 | +483 | 0.00% | 153,099 |
| 2023-03-08 | 2023-03-06 | 62.144 | 2,124 | +965 | 0.00% | 131,994 |
| 2023-03-03 | 2023-03-01 | 59.658 | 1,159 | +1,159 | 0.00% | 69,144 |
| 2023-01-20 | 2023-01-18 | 52.201 | 0 | -5,793 | ||
| 2022-12-22 | 2022-12-20 | 44.847 | 5,793 | -9,655 | 0.00% | 259,800 |
| 2022-12-21 | 2022-12-19 | 44.381 | 15,448 | +9,655 | 0.01% | 685,601 |
| 2022-12-07 | 2022-12-05 | 51.165 | 5,793 | +5,793 | 0.00% | 296,400 |
| 2022-11-23 | 2022-11-21 | 40.860 | 0 | -4,345 | ||
| 2022-11-22 | 2022-11-18 | 43.190 | 4,345 | +4,345 | 0.00% | 187,661 |
| 2022-03-22 | 2022-03-18 | 32.108 | 0 | -1,931 | ||
| 2022-03-18 | 2022-03-16 | 27.395 | 1,931 | +1,931 | 0.00% | 52,900 |
| 2021-12-14 | 2021-12-10 | 30.036 | 0 |
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