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 | 31.420 | 5,638,800 | +0 | 2.39% | 177,171,096 |
| 2025-10-13 | 2025-10-09 | 31.800 | 5,638,800 | +0 | 2.39% | 179,313,840 |
| 2025-10-10 | 2025-10-08 | 31.980 | 5,638,800 | +0 | 2.39% | 180,328,824 |
| 2025-10-09 | 2025-10-06 | 32.240 | 5,638,800 | +0 | 2.39% | 181,794,912 |
| 2025-10-08 | 2025-10-03 | 32.240 | 5,638,800 | +0 | 2.39% | 181,794,912 |
| 2025-10-06 | 2025-10-02 | 31.960 | 5,638,800 | +0 | 2.39% | 180,216,048 |
| 2025-10-03 | 2025-09-30 | 30.940 | 5,638,800 | +0 | 2.39% | 174,464,472 |
| 2025-10-02 | 2025-09-29 | 29.680 | 5,638,800 | +0 | 2.39% | 167,359,584 |
| 2025-09-30 | 2025-09-26 | 30.420 | 5,638,800 | +0 | 2.39% | 171,532,296 |
| 2025-09-29 | 2025-09-25 | 31.120 | 5,638,800 | +0 | 2.39% | 175,479,456 |
| 2025-09-26 | 2025-09-24 | 31.140 | 5,638,800 | +0 | 2.39% | 175,592,232 |
| 2025-09-25 | 2025-09-23 | 31.660 | 5,638,800 | +0 | 2.39% | 178,524,408 |
| 2025-09-24 | 2025-09-22 | 32.500 | 5,638,800 | +0 | 2.39% | 183,261,000 |
| 2025-09-23 | 2025-09-19 | 33.260 | 5,638,800 | +0 | 2.39% | 187,546,488 |
| 2025-09-22 | 2025-09-18 | 33.500 | 5,638,800 | +0 | 2.39% | 188,899,800 |
| 2025-09-19 | 2025-09-17 | 33.360 | 5,638,800 | +0 | 2.39% | 188,110,368 |
| 2025-09-18 | 2025-09-16 | 32.260 | 5,638,800 | +0 | 2.39% | 181,907,688 |
| 2025-09-17 | 2025-09-15 | 33.100 | 5,638,800 | +0 | 2.39% | 186,644,280 |
| 2025-09-16 | 2025-09-12 | 33.120 | 5,638,800 | +0 | 2.39% | 186,757,056 |
| 2025-09-15 | 2025-09-11 | 33.320 | 5,638,800 | +0 | 2.39% | 187,884,816 |
| 2025-09-12 | 2025-09-10 | 34.014 | 5,638,800 | +0 | 2.39% | 191,796,325 |
| 2025-09-11 | 2025-09-09 | 33.993 | 5,638,800 | +58,633 | 2.39% | 191,682,364 |
| 2025-09-10 | 2025-09-08 | 33.953 | 5,580,167 | +0 | 2.39% | 189,463,673 |
| 2025-09-09 | 2025-09-05 | 33.104 | 5,580,167 | +0 | 2.39% | 184,727,081 |
| 2025-09-08 | 2025-09-04 | 33.246 | 5,580,167 | +0 | 2.39% | 185,516,513 |
| 2025-09-05 | 2025-09-03 | 34.054 | 5,580,167 | +0 | 2.39% | 190,027,553 |
| 2025-09-04 | 2025-09-02 | 33.387 | 5,580,167 | +0 | 2.39% | 186,305,945 |
| 2025-09-03 | 2025-09-01 | 33.913 | 5,580,167 | +0 | 2.39% | 189,238,121 |
| 2025-09-02 | 2025-08-29 | 32.841 | 5,580,167 | +0 | 2.39% | 183,260,993 |
| 2025-09-01 | 2025-08-28 | 31.386 | 5,580,167 | +0 | 2.39% | 175,141,122 |
| 2025-08-29 | 2025-08-27 | 32.235 | 5,580,167 | +0 | 2.39% | 179,877,714 |
| 2025-08-28 | 2025-08-26 | 33.347 | 5,580,167 | -7,917 | 2.39% | 186,080,393 |
| 2025-08-04 | 2025-07-31 | 36.126 | 5,588,084 | +990 | 2.39% | 201,873,099 |
| 2025-07-25 | 2025-07-23 | 36.176 | 5,587,094 | -9,896 | 2.39% | 202,119,625 |
| 2025-06-24 | 2025-06-20 | 33.912 | 5,596,990 | +68,296 | 2.39% | 189,805,839 |
| 2025-06-18 | 2025-06-16 | 36.316 | 5,528,694 | +694,044 | 2.39% | 200,780,906 |
| 2025-06-13 | 2025-06-11 | 37.339 | 4,834,650 | -4,888 | 2.09% | 180,521,697 |
| 2025-06-10 | 2025-06-06 | 38.567 | 4,839,538 | +4,888 | 2.09% | 186,645,171 |
| 2025-05-27 | 2025-05-23 | 35.242 | 4,834,650 | -42,034 | 2.08% | 170,382,807 |
| 2025-05-23 | 2025-05-21 | 34.884 | 4,876,684 | +4,888 | 2.10% | 170,118,090 |
| 2025-05-22 | 2025-05-20 | 34.577 | 4,871,796 | +17,595 | 2.10% | 168,452,437 |
| 2025-05-12 | 2025-05-08 | 34.731 | 4,854,201 | +42,034 | 2.09% | 168,588,924 |
| 2025-03-13 | 2025-03-11 | 36.163 | 4,812,167 | +488,763 | 2.07% | 174,020,981 |
| 2025-03-04 | 2025-02-28 | 35.549 | 4,323,404 | -195 | 1.83% | 153,692,308 |
| 2025-03-03 | 2025-02-27 | 38.413 | 4,323,599 | +391,010 | 1.83% | 166,083,639 |
| 2025-02-28 | 2025-02-26 | 39.539 | 3,932,589 | +400,786 | 1.67% | 155,488,961 |
| 2025-02-27 | 2025-02-25 | 37.339 | 3,531,803 | +391,011 | 1.50% | 131,874,504 |
| 2025-02-26 | 2025-02-24 | 37.851 | 3,140,792 | +361,684 | 1.33% | 118,880,988 |
| 2025-02-25 | 2025-02-21 | 34.884 | 2,779,108 | +410,562 | 1.18% | 96,946,315 |
| 2025-02-05 | 2025-02-03 | 27.416 | 2,368,546 | +1,955 | 1.00% | 64,936,387 |
| 2024-12-06 | 2024-12-04 | 33.708 | 2,366,591 | -78,691 | 1.00% | 79,771,936 |
| 2024-12-05 | 2024-12-03 | 35.191 | 2,445,282 | -96,971 | 1.04% | 86,051,590 |
| 2024-11-22 | 2024-11-20 | 37.288 | 2,542,253 | +391 | 1.08% | 94,795,518 |
| 2024-09-05 | 2024-09-03 | 37.984 | 2,541,862 | +8,943 | 1.07% | 96,550,795 |
| 2024-05-03 | 2024-04-30 | 47.891 | 2,532,919 | -75,005 | 1.06% | 121,303,997 |
| 2024-05-02 | 2024-04-29 | 47.737 | 2,607,924 | -85,719 | 1.09% | 124,494,466 |
| 2024-04-30 | 2024-04-26 | 46.710 | 2,693,643 | -87,668 | 1.13% | 125,821,134 |
| 2024-04-29 | 2024-04-25 | 46.300 | 2,781,311 | -87,668 | 1.17% | 128,774,021 |
| 2024-04-26 | 2024-04-24 | 44.965 | 2,868,979 | -87,668 | 1.20% | 129,004,138 |
| 2024-04-25 | 2024-04-23 | 44.657 | 2,956,647 | -87,668 | 1.24% | 132,035,555 |
| 2024-04-24 | 2024-04-22 | 43.733 | 3,044,315 | -82,797 | 1.28% | 133,137,792 |
| 2024-04-23 | 2024-04-19 | 43.117 | 3,127,112 | -78,804 | 1.31% | 134,832,594 |
| 2024-04-22 | 2024-04-18 | 43.579 | 3,205,916 | -77,927 | 1.34% | 139,711,449 |
| 2024-04-19 | 2024-04-17 | 42.707 | 3,283,843 | -147,477 | 1.38% | 140,241,930 |
| 2024-04-18 | 2024-04-16 | 41.013 | 3,431,320 | -194 | 1.43% | 140,727,887 |
| 2024-04-17 | 2024-04-15 | 42.091 | 3,431,514 | -75,492 | 1.43% | 144,434,783 |
| 2023-10-19 | 2023-10-17 | 48.680 | 3,507,006 | +30,922 | 1.50% | 170,719,360 |
| 2023-08-15 | 2023-08-11 | 47.178 | 3,476,084 | -72,413 | 1.50% | 163,993,657 |
| 2023-08-14 | 2023-08-10 | 48.317 | 3,548,497 | -72,412 | 1.53% | 171,452,767 |
| 2023-08-11 | 2023-08-09 | 47.644 | 3,620,909 | -48,275 | 1.56% | 172,513,803 |
| 2023-06-07 | 2023-06-05 | 51.631 | 3,669,184 | -151,583 | 1.58% | 189,444,962 |
| 2023-06-06 | 2023-06-02 | 51.890 | 3,820,767 | -185,376 | 1.64% | 198,260,724 |
| 2023-06-05 | 2023-06-01 | 49.715 | 4,006,143 | -206,617 | 1.72% | 199,166,409 |
| 2022-12-23 | 2022-12-21 | 46.556 | 4,212,760 | +97 | 1.89% | 196,130,358 |
| 2022-12-16 | 2022-12-14 | 46.971 | 4,212,663 | +97 | 1.89% | 197,871,122 |
| 2022-11-14 | 2022-11-10 | 37.442 | 4,212,566 | +96 | 1.89% | 157,726,050 |
| 2022-10-31 | 2022-10-27 | 35.267 | 4,212,470 | -116,053 | 1.89% | 148,560,155 |
| 2022-10-27 | 2022-10-25 | 33.040 | 4,328,523 | +116,053 | 1.95% | 143,014,088 |
| 2022-08-22 | 2022-08-18 | 39.876 | 4,212,470 | +115,860 | 1.89% | 167,975,506 |
| 2022-02-11 | 2022-02-09 | 36.769 | 4,096,610 | +28,965 | 1.84% | 150,626,499 |
| 2022-02-09 | 2022-02-07 | 33.765 | 4,067,645 | +48,275 | 1.83% | 137,343,797 |
| 2022-01-27 | 2022-01-25 | 35.836 | 4,019,370 | +48,275 | 1.81% | 144,039,794 |
| 2022-01-19 | 2022-01-17 | 40.808 | 3,971,095 | +48,275 | 1.79% | 162,052,190 |
| 2022-01-18 | 2022-01-14 | 42.258 | 3,922,820 | +46,537 | 1.76% | 165,770,387 |
| 2021-12-14 | 2021-12-10 | 30.036 | 3,876,283 | 1.74% | 116,429,192 |
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