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 | 59.150 | 69,900 | +0 | 0.06% | 4,134,585 |
| 2025-10-13 | 2025-10-09 | 61.250 | 69,900 | +0 | 0.06% | 4,281,375 |
| 2025-10-10 | 2025-10-08 | 62.500 | 69,900 | +0 | 0.06% | 4,368,750 |
| 2025-10-09 | 2025-10-06 | 62.150 | 69,900 | +0 | 0.06% | 4,344,285 |
| 2025-10-08 | 2025-10-03 | 63.300 | 69,900 | +0 | 0.06% | 4,424,670 |
| 2025-10-06 | 2025-10-02 | 64.100 | 69,900 | -3,500 | 0.06% | 4,480,590 |
| 2025-09-29 | 2025-09-25 | 62.050 | 73,400 | +4,000 | 0.06% | 4,554,470 |
| 2025-09-22 | 2025-09-18 | 63.600 | 69,400 | +5,000 | 0.06% | 4,413,840 |
| 2025-09-19 | 2025-09-17 | 62.250 | 64,400 | -1,900 | 0.06% | 4,008,900 |
| 2025-09-05 | 2025-09-03 | 59.250 | 66,300 | -1,000 | 0.06% | 3,928,275 |
| 2025-09-02 | 2025-08-29 | 62.800 | 67,300 | +1,000 | 0.06% | 4,226,440 |
| 2025-08-28 | 2025-08-26 | 64.950 | 66,300 | +600 | 0.06% | 4,306,185 |
| 2025-08-15 | 2025-08-13 | 60.100 | 65,700 | -2,000 | 0.06% | 3,948,570 |
| 2025-08-13 | 2025-08-11 | 60.650 | 67,700 | +2,000 | 0.06% | 4,106,005 |
| 2025-08-12 | 2025-08-08 | 58.700 | 65,700 | -800 | 0.06% | 3,856,590 |
| 2025-08-01 | 2025-07-30 | 58.500 | 66,500 | -1,000 | 0.06% | 3,890,250 |
| 2025-07-31 | 2025-07-29 | 58.050 | 67,500 | +2,000 | 0.06% | 3,918,375 |
| 2025-06-12 | 2025-06-10 | 52.361 | 65,500 | +1,453 | 0.06% | 3,429,658 |
| 2025-06-11 | 2025-06-09 | 52.310 | 64,047 | -148,923 | 0.06% | 3,350,302 |
| 2025-05-22 | 2025-05-20 | 52.157 | 212,970 | -2,347 | 0.19% | 11,107,802 |
| 2025-05-09 | 2025-05-07 | 52.157 | 215,317 | -978 | 0.19% | 11,230,214 |
| 2025-05-06 | 2025-04-30 | 54.049 | 216,295 | -2,444 | 0.19% | 11,690,444 |
| 2025-04-16 | 2025-04-14 | 56.247 | 218,739 | +978 | 0.19% | 12,303,494 |
| 2025-04-14 | 2025-04-10 | 57.219 | 217,761 | +37,646 | 0.19% | 12,460,049 |
| 2025-04-11 | 2025-04-09 | 57.986 | 180,115 | -8,312 | 0.16% | 10,444,135 |
| 2025-04-10 | 2025-04-08 | 46.890 | 188,427 | -24,641 | 0.17% | 8,835,315 |
| 2025-03-19 | 2025-03-17 | 54.764 | 213,068 | +978 | 0.19% | 11,668,560 |
| 2025-02-27 | 2025-02-25 | 46.685 | 212,090 | +4,889 | 0.19% | 9,901,489 |
| 2025-02-20 | 2025-02-18 | 48.782 | 207,201 | -880 | 0.18% | 10,107,640 |
| 2025-02-17 | 2025-02-13 | 48.066 | 208,081 | +2,445 | 0.18% | 10,001,608 |
| 2025-02-14 | 2025-02-12 | 48.680 | 205,636 | +2,444 | 0.18% | 10,010,267 |
| 2025-02-10 | 2025-02-06 | 48.680 | 203,192 | +61,310 | 0.18% | 9,891,294 |
| 2025-02-04 | 2025-01-28 | 47.759 | 141,882 | +48,891 | 0.12% | 6,776,161 |
| 2025-01-22 | 2025-01-20 | 49.395 | 92,991 | +39,895 | 0.08% | 4,593,329 |
| 2024-12-19 | 2024-12-17 | 56.145 | 53,096 | +978 | 0.05% | 2,981,080 |
| 2024-12-16 | 2024-12-12 | 58.651 | 52,118 | -4,889 | 0.05% | 3,056,756 |
| 2024-11-26 | 2024-11-22 | 50.469 | 57,007 | -3,911 | 0.05% | 2,877,100 |
| 2024-11-25 | 2024-11-21 | 52.770 | 60,918 | +977 | 0.05% | 3,214,659 |
| 2024-11-18 | 2024-11-14 | 53.077 | 59,941 | -782 | 0.05% | 3,181,492 |
| 2024-11-15 | 2024-11-13 | 55.634 | 60,723 | +978 | 0.05% | 3,378,249 |
| 2024-11-14 | 2024-11-12 | 56.247 | 59,745 | +978 | 0.05% | 3,360,499 |
| 2024-11-12 | 2024-11-08 | 60.082 | 58,767 | +24,934 | 0.05% | 3,530,864 |
| 2024-11-11 | 2024-11-07 | 63.048 | 33,833 | -1,271 | 0.03% | 2,133,109 |
| 2024-10-31 | 2024-10-29 | 55.327 | 35,104 | +782 | 0.03% | 1,942,198 |
| 2024-10-30 | 2024-10-28 | 57.219 | 34,322 | -68,447 | 0.03% | 1,963,868 |
| 2024-10-25 | 2024-10-23 | 57.270 | 102,769 | -2,934 | 0.09% | 5,885,586 |
| 2024-10-22 | 2024-10-18 | 54.049 | 105,703 | +4,889 | 0.09% | 5,713,100 |
| 2024-10-21 | 2024-10-17 | 50.009 | 100,814 | -6,747 | 0.09% | 5,041,610 |
| 2024-10-18 | 2024-10-16 | 52.003 | 107,561 | +294 | 0.09% | 5,593,522 |
| 2024-10-10 | 2024-10-08 | 65.451 | 107,267 | -11,832 | 0.09% | 7,020,785 |
| 2024-10-09 | 2024-10-07 | 80.076 | 119,099 | +196 | 0.10% | 9,536,948 |
| 2024-10-08 | 2024-10-04 | 77.008 | 118,903 | +3,911 | 0.10% | 9,156,454 |
| 2024-10-07 | 2024-10-03 | 73.224 | 114,992 | -11,734 | 0.10% | 8,420,157 |
| 2024-10-04 | 2024-10-02 | 79.155 | 126,726 | -22,099 | 0.11% | 10,031,046 |
| 2024-10-03 | 2024-09-30 | 77.008 | 148,825 | -5,769 | 0.13% | 11,460,681 |
| 2024-10-02 | 2024-09-27 | 60.134 | 154,594 | +2,934 | 0.14% | 9,296,287 |
| 2024-09-27 | 2024-09-25 | 45.714 | 151,660 | +79,203 | 0.13% | 6,932,951 |
| 2024-09-26 | 2024-09-24 | 45.612 | 72,457 | +1,956 | 0.06% | 3,304,873 |
| 2024-09-20 | 2024-09-17 | 40.498 | 70,501 | +8,800 | 0.06% | 2,855,157 |
| 2024-09-03 | 2024-08-30 | 46.788 | 61,701 | +685 | 0.05% | 2,886,841 |
| 2024-08-28 | 2024-08-26 | 50.827 | 61,016 | -14,668 | 0.05% | 3,101,271 |
| 2024-08-02 | 2024-07-31 | 56.452 | 75,684 | +5,378 | 0.07% | 4,272,506 |
| 2024-07-29 | 2024-07-25 | 54.509 | 70,306 | -15,156 | 0.06% | 3,832,297 |
| 2024-07-24 | 2024-07-22 | 56.145 | 85,462 | +3,423 | 0.08% | 4,798,273 |
| 2024-07-22 | 2024-07-18 | 57.117 | 82,039 | +782 | 0.07% | 4,685,793 |
| 2024-07-19 | 2024-07-17 | 58.293 | 81,257 | +18,187 | 0.07% | 4,736,692 |
| 2024-07-15 | 2024-07-11 | 56.145 | 63,070 | +978 | 0.06% | 3,541,072 |
| 2024-06-17 | 2024-06-13 | 59.315 | 62,092 | -2,444 | 0.05% | 3,683,012 |
| 2024-06-13 | 2024-06-11 | 61.514 | 64,536 | +6,844 | 0.06% | 3,969,879 |
| 2024-06-05 | 2024-06-03 | 64.538 | 57,692 | +1,606 | 0.05% | 3,723,308 |
| 2024-05-23 | 2024-05-21 | 77.109 | 56,086 | -3,802 | 0.05% | 4,324,712 |
| 2024-05-06 | 2024-05-02 | 75.425 | 59,888 | -28,519 | 0.05% | 4,517,079 |
| 2024-04-19 | 2024-04-17 | 69.640 | 88,407 | -1,996 | 0.08% | 6,156,635 |
| 2024-04-16 | 2024-04-12 | 71.744 | 90,403 | +190 | 0.08% | 6,485,836 |
| 2024-04-12 | 2024-04-10 | 76.267 | 90,213 | +19,488 | 0.08% | 6,880,276 |
| 2024-04-10 | 2024-04-08 | 78.266 | 70,725 | +950 | 0.06% | 5,535,344 |
| 2024-03-26 | 2024-03-22 | 78.950 | 69,775 | -1,711 | 0.06% | 5,508,702 |
| 2024-03-14 | 2024-03-12 | 81.264 | 71,486 | +1,236 | 0.06% | 5,809,225 |
| 2024-03-13 | 2024-03-11 | 77.740 | 70,250 | -1,046 | 0.06% | 5,461,218 |
| 2024-03-11 | 2024-03-07 | 75.846 | 71,296 | +761 | 0.06% | 5,407,533 |
| 2024-03-06 | 2024-03-04 | 78.897 | 70,535 | +951 | 0.06% | 5,564,994 |
| 2024-02-21 | 2024-02-19 | 81.632 | 69,584 | +26,617 | 0.06% | 5,680,281 |
| 2024-02-20 | 2024-02-16 | 90.731 | 42,967 | +1,711 | 0.04% | 3,898,458 |
| 2024-01-30 | 2024-01-26 | 77.056 | 41,256 | +2,851 | 0.04% | 3,179,022 |
| 2024-01-15 | 2024-01-11 | 76.162 | 38,405 | +9,507 | 0.03% | 2,924,995 |
| 2023-11-08 | 2023-11-06 | 97.043 | 28,898 | -15,495 | 0.03% | 2,804,354 |
| 2023-10-12 | 2023-10-10 | 99.410 | 44,393 | -951 | 0.04% | 4,413,113 |
| 2023-10-05 | 2023-10-03 | 101.093 | 45,344 | +380 | 0.04% | 4,583,972 |
| 2023-09-29 | 2023-09-27 | 108.878 | 44,964 | -950 | 0.04% | 4,895,579 |
| 2023-09-18 | 2023-09-14 | 110.561 | 45,914 | -951 | 0.04% | 5,076,292 |
| 2023-09-14 | 2023-09-12 | 112.980 | 46,865 | +11,407 | 0.04% | 5,294,825 |
| 2023-09-06 | 2023-09-04 | 120.870 | 35,458 | -11,407 | 0.03% | 4,285,811 |
| 2023-08-24 | 2023-08-22 | 116.452 | 46,865 | +11,027 | 0.04% | 5,457,516 |
| 2023-08-21 | 2023-08-17 | 121.501 | 35,838 | -7,129 | 0.03% | 4,354,362 |
| 2023-08-17 | 2023-08-15 | 114.348 | 42,967 | +7,129 | 0.04% | 4,913,187 |
| 2023-08-15 | 2023-08-11 | 118.451 | 35,838 | -951 | 0.03% | 4,245,031 |
| 2023-08-09 | 2023-08-07 | 127.813 | 36,789 | +96 | 0.03% | 4,702,112 |
| 2023-08-01 | 2023-07-28 | 132.336 | 36,693 | -5,229 | 0.03% | 4,855,820 |
| 2023-07-27 | 2023-07-25 | 117.504 | 41,922 | +951 | 0.04% | 4,925,994 |
| 2023-07-25 | 2023-07-21 | 111.823 | 40,971 | -856 | 0.04% | 4,581,509 |
| 2023-07-24 | 2023-07-20 | 111.402 | 41,827 | -855 | 0.04% | 4,659,630 |
| 2023-07-18 | 2023-07-13 | 120.239 | 42,682 | +4,182 | 0.04% | 5,132,037 |
| 2023-07-13 | 2023-07-11 | 117.271 | 38,500 | +304 | 0.03% | 4,514,916 |
| 2023-07-11 | 2023-07-07 | 109.954 | 38,196 | +4,432 | 0.03% | 4,199,818 |
| 2023-07-05 | 2023-07-03 | 116.740 | 33,764 | +6,131 | 0.03% | 3,941,623 |
| 2023-07-03 | 2023-06-29 | 113.559 | 27,633 | +188 | 0.03% | 3,137,988 |
| 2023-06-19 | 2023-06-15 | 141.764 | 27,445 | +943 | 0.03% | 3,890,706 |
| 2023-06-16 | 2023-06-14 | 131.903 | 26,502 | -2,829 | 0.02% | 3,495,690 |
| 2023-06-05 | 2023-06-01 | 128.616 | 29,331 | +94 | 0.03% | 3,772,433 |
| 2023-05-31 | 2023-05-29 | 136.886 | 29,237 | +95 | 0.03% | 4,002,146 |
| 2023-05-23 | 2023-05-19 | 144.733 | 29,142 | +471 | 0.03% | 4,217,799 |
| 2023-05-03 | 2023-04-28 | 177.496 | 28,671 | +95 | 0.03% | 5,088,996 |
| 2023-04-28 | 2023-04-26 | 182.374 | 28,576 | +188 | 0.03% | 5,211,512 |
| 2023-04-26 | 2023-04-24 | 182.692 | 28,388 | +3,773 | 0.03% | 5,186,255 |
| 2023-04-24 | 2023-04-20 | 193.825 | 24,615 | +1,886 | 0.02% | 4,771,005 |
| 2023-04-04 | 2023-03-31 | 205.807 | 22,729 | -3,773 | 0.02% | 4,677,779 |
| 2023-04-03 | 2023-03-30 | 212.911 | 26,502 | +2,830 | 0.02% | 5,642,560 |
| 2023-03-28 | 2023-03-24 | 207.821 | 23,672 | +943 | 0.02% | 4,919,544 |
| 2023-03-27 | 2023-03-23 | 206.761 | 22,729 | +943 | 0.02% | 4,699,469 |
| 2023-03-24 | 2023-03-22 | 204.958 | 21,786 | +1,792 | 0.02% | 4,465,223 |
| 2023-03-22 | 2023-03-20 | 203.474 | 19,994 | +471 | 0.02% | 4,068,258 |
| 2023-03-14 | 2023-03-10 | 200.505 | 19,523 | -1,320 | 0.02% | 3,914,460 |
| 2023-03-08 | 2023-03-06 | 218.636 | 20,843 | +660 | 0.02% | 4,557,039 |
| 2023-03-07 | 2023-03-03 | 220.545 | 20,183 | +660 | 0.02% | 4,451,259 |
| 2023-03-03 | 2023-03-01 | 215.880 | 19,523 | +95 | 0.02% | 4,214,617 |
| 2023-02-24 | 2023-02-22 | 216.092 | 19,428 | +1,414 | 0.02% | 4,198,229 |
| 2023-02-20 | 2023-02-16 | 231.148 | 18,014 | +1,226 | 0.02% | 4,163,902 |
| 2023-02-15 | 2023-02-13 | 234.541 | 16,788 | -61,302 | 0.02% | 3,937,476 |
| 2023-02-13 | 2023-02-09 | 232.845 | 78,090 | +1,226 | 0.07% | 18,182,834 |
| 2023-02-10 | 2023-02-08 | 226.907 | 76,864 | -472 | 0.07% | 17,440,968 |
| 2023-02-09 | 2023-02-07 | 230.724 | 77,336 | +943 | 0.07% | 17,843,269 |
| 2023-02-03 | 2023-02-01 | 252.142 | 76,393 | +2,547 | 0.07% | 19,261,905 |
| 2023-01-17 | 2023-01-13 | 252.354 | 73,846 | -69,885 | 0.07% | 18,635,359 |
| 2023-01-10 | 2023-01-06 | 255.111 | 143,731 | +660 | 0.13% | 36,667,381 |
| 2022-12-20 | 2022-12-16 | 233.693 | 143,071 | -755 | 0.13% | 33,434,669 |
| 2022-12-09 | 2022-12-07 | 212.062 | 143,826 | +378 | 0.13% | 30,500,097 |
| 2022-12-08 | 2022-12-06 | 211.956 | 143,448 | +471 | 0.13% | 30,404,728 |
| 2022-12-06 | 2022-12-02 | 206.761 | 142,977 | +189 | 0.13% | 29,562,055 |
| 2022-12-02 | 2022-11-30 | 208.033 | 142,788 | -38,574 | 0.13% | 29,704,657 |
| 2022-12-01 | 2022-11-29 | 192.447 | 181,362 | -64,886 | 0.17% | 34,902,517 |
| 2022-11-29 | 2022-11-25 | 178.132 | 246,248 | +94 | 0.22% | 43,864,766 |
| 2022-11-24 | 2022-11-22 | 185.449 | 246,154 | -8,865 | 0.22% | 45,648,923 |
| 2022-11-23 | 2022-11-21 | 184.812 | 255,019 | -17,637 | 0.23% | 47,130,685 |
| 2022-11-22 | 2022-11-18 | 189.584 | 272,656 | -11,128 | 0.25% | 51,691,174 |
| 2022-11-21 | 2022-11-17 | 188.099 | 283,784 | -13,110 | 0.26% | 53,379,604 |
| 2022-11-18 | 2022-11-16 | 190.326 | 296,894 | -100,253 | 0.27% | 56,506,668 |
| 2022-11-15 | 2022-11-11 | 191.917 | 397,147 | +1,037 | 0.36% | 76,219,077 |
| 2022-10-05 | 2022-09-30 | 209.200 | 396,110 | -664 | 0.36% | 82,866,065 |
| 2022-10-03 | 2022-09-29 | 194.673 | 396,774 | -1,131 | 0.36% | 77,241,324 |
| 2022-09-30 | 2022-09-28 | 201.459 | 397,905 | -1,977 | 0.36% | 80,161,682 |
| 2022-09-26 | 2022-09-22 | 191.917 | 399,882 | -943 | 0.36% | 76,743,969 |
| 2022-09-22 | 2022-09-20 | 199.763 | 400,825 | +943 | 0.37% | 80,069,944 |
| 2022-09-07 | 2022-09-05 | 182.374 | 399,882 | +94 | 0.41% | 72,927,971 |
| 2022-09-05 | 2022-09-01 | 181.313 | 399,788 | +1,886 | 0.41% | 72,486,927 |
| 2022-09-02 | 2022-08-31 | 192.977 | 397,902 | +755 | 0.41% | 76,785,875 |
| 2022-08-29 | 2022-08-25 | 167.529 | 397,147 | 0.41% | 66,533,780 |
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